HoldingsChannel.com
Funds Holding GE
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD726,610,789$5,769,309 03/31/2020
     GE726,610,789$5,769,309 03/31/2020
Vanguard Group Inc.678,755,118$5,389,315 03/31/2020
     GE678,755,118$5,389,315 03/31/2020
FMR LLC620,839,938$4,929,469 03/31/2020
     GE620,839,938$4,929,469 03/31/2020
BlackRock Inc. $4,419,076 03/31/2020
     GE556,678,427$4,420,029 03/31/2020
     Put120,000$953 03/31/2020
State Street Corp340,762,116$2,709,014 03/31/2020
     GE340,762,116$2,709,014 03/31/2020
Geode Capital Management LLC127,442,619$1,009,780 03/31/2020
     GE127,442,619$1,009,780 03/31/2020
Eagle Capital Management LLC120,737,480$958,656 03/31/2020
     GE120,737,480$958,656 03/31/2020
Hotchkis & Wiley Capital Management LLC101,110,843$802,820 03/31/2020
     GE101,110,843$802,820 03/31/2020
Northern Trust Corp99,224,224$787,841 03/31/2020
     GE99,224,224$787,841 03/31/2020
Bank of New York Mellon Corp $627,290 03/31/2020
     GE78,878,430$626,294 03/31/2020
     Call125,500$996 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC73,909,586$586,842 03/31/2020
     GE73,909,586$586,842 03/31/2020
Pzena Investment Management LLC64,569,513$512,682 03/31/2020
     GE64,569,513$512,682 03/31/2020
Trian Fund Management L.P.64,236,784$510,040 03/31/2020
     GE64,236,784$510,040 03/31/2020
Legal & General Group Plc55,992,720$446,288 03/31/2020
     GE55,992,720$446,288 03/31/2020
Charles Schwab Investment Management Inc.47,601,490$377,956 03/31/2020
     GE47,601,490$377,956 03/31/2020
Bank of America Corp DE $366,964 03/31/2020
     GE39,655,579$314,865 03/31/2020
     Call10,666,200$84,690 03/31/2020
     Put4,104,600$32,591 03/31/2020
Harris Associates L P43,554,577$345,823 03/31/2020
     GE43,554,577$345,823 03/31/2020
Renaissance Technologies LLC42,532,197$337,706 03/31/2020
     GE42,532,197$337,706 03/31/2020
Franklin Resources Inc.38,612,619$306,585 03/31/2020
     GE38,612,619$306,585 03/31/2020
State Farm Mutual Automobile Insurance Co.36,440,439$289,337 03/31/2020
     GE36,440,439$289,337 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.35,325,918$280,488 03/31/2020
     GE35,325,918$280,488 03/31/2020
Goldman Sachs Group Inc. $272,318 03/31/2020
     GE35,298,318$280,269 03/31/2020
     Put2,596,300$20,615 03/31/2020
     Call1,595,000$12,664 03/31/2020
Southeastern Asset Management Inc. TN34,146,973$271,126 03/31/2020
     GE34,146,973$271,126 03/31/2020
Swiss National Bank33,896,424$269,138 03/31/2020
     GE33,896,424$269,138 03/31/2020
Invesco Ltd.33,215,108$263,729 03/31/2020
     GE33,215,108$263,729 03/31/2020
Trustees of General Electric Pension Trust30,993,237$246,086 03/31/2020
     GE30,993,237$246,086 03/31/2020
UBS Asset Management Americas Inc.30,706,148$243,807 03/31/2020
     GE30,706,148$243,807 03/31/2020
Morgan Stanley27,981,528$222,173 03/31/2020
     GE27,981,528$222,173 03/31/2020
Parametric Portfolio Associates LLC27,703,923$219,969 03/31/2020
     GE27,703,923$219,969 03/31/2020
Nuveen Asset Management LLC27,156,906$215,625 03/31/2020
     GE27,156,906$215,625 03/31/2020
New York State Common Retirement Fund24,992,418$198,440 03/31/2020
     GE24,992,418$198,440 03/31/2020
Prudential Financial Inc.24,798,385$196,899 03/31/2020
     GE24,798,385$196,899 03/31/2020
Wells Fargo & Company MN23,269,590$184,761 03/31/2020
     GE23,269,590$184,761 03/31/2020
Dimensional Fund Advisors LP22,341,168$177,357 03/31/2020
     GE22,341,168$177,357 03/31/2020
Susquehanna International Group LLP $175,224 03/31/2020
     Call29,487,300$234,130 03/31/2020
     Put24,628,700$195,552 03/31/2020
     GE17,209,849$136,646 03/31/2020
Arrowstreet Capital Limited Partnership21,453,805$170,343 03/31/2020
     GE21,453,805$170,343 03/31/2020
Credit Suisse AG $167,912 03/31/2020
     GE22,231,829$176,520 03/31/2020
     Put1,688,500$13,407 03/31/2020
     Call604,400$4,799 03/31/2020
Platinum Investment Management Ltd.21,032,673$166,999 03/31/2020
     GE21,032,673$166,999 03/31/2020
Causeway Capital Management LLC19,783,895$157,084 03/31/2020
     GE19,783,895$157,084 03/31/2020
California Public Employees Retirement System19,612,665$155,725 03/31/2020
     GE19,612,665$155,725 03/31/2020
UBS Group AG $136,917 03/31/2020
     GE22,417,437$177,995 03/31/2020
     Put7,609,000$60,415 03/31/2020
     Call2,435,400$19,337 03/31/2020
California State Teachers Retirement System16,117,170$127,970 03/31/2020
     GE16,117,170$127,970 03/31/2020
Alkeon Capital Management LLC $118,974 03/31/2020
     Call14,984,200$118,974 03/31/2020
Hsbc Holdings PLC $117,169 03/31/2020
     GE14,056,204$111,483 03/31/2020
     Call909,600$7,220 03/31/2020
     Put193,700$1,534 03/31/2020
Alliancebernstein L.P.13,106,752$104,068 03/31/2020
     GE13,106,752$104,068 03/31/2020
Deutsche Bank AG $100,771 03/31/2020
     GE12,692,457$100,778 03/31/2020
     Put834$7 03/31/2020
APG Asset Management N.V.12,543,136$99,592 03/31/2020
     GE12,543,136$99,592 03/31/2020
New York State Teachers Retirement System12,512,671$99,351 03/31/2020
     GE12,512,671$99,351 03/31/2020
BNP Paribas Arbitrage SA $98,609 03/31/2020
     GE14,138,064$112,256 03/31/2020
     Put22,244$17,662 03/31/2020
     Call5,057$4,015 03/31/2020
Rhumbline Advisers12,288,523$97,571 03/31/2020
     GE12,288,523$97,571 03/31/2020
Principal Financial Group Inc.11,991,571$95,213 03/31/2020
     GE11,991,571$95,213 03/31/2020
PNC Financial Services Group Inc.11,845,329$94,052 03/31/2020
     GE11,845,329$94,052 03/31/2020
State Board of Administration of Florida Retirement System11,409,414$90,591 03/31/2020
     GE11,409,414$90,591 03/31/2020
Citigroup Inc. $89,295 03/31/2020
     GE11,199,713$88,926 03/31/2020
     Call1,477,000$11,727 03/31/2020
     Put1,430,500$11,358 03/31/2020
Ameriprise Financial Inc.11,051,738$87,770 03/31/2020
     GE11,051,738$87,770 03/31/2020
ANTIPODES PARTNERS Ltd10,871,950$86,323 03/31/2020
     GE10,871,950$86,323 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund10,869,912$86,307 03/31/2020
     GE10,869,912$86,307 03/31/2020
National Pension Service10,509,402$83,445 03/31/2020
     GE10,509,402$83,445 03/31/2020
The Manufacturers Life Insurance Company 10,226,568$81,200 03/31/2020
     GE10,226,568$81,200 03/31/2020
Russell Investments Group Ltd.10,199,828$80,792 03/31/2020
     GE10,199,828$80,792 03/31/2020
Bank of Nova Scotia10,032,042$79,656 03/31/2020
     GE10,032,042$79,656 03/31/2020
D. E. Shaw & Co. Inc. $78,604 03/31/2020
     GE9,635,500$76,506 03/31/2020
     Call872,100$6,924 03/31/2020
     Put607,800$4,826 03/31/2020
Royal Bank of Canada $76,923 03/31/2020
     GE10,459,441$83,048 03/31/2020
     Put1,446,500$11,485 03/31/2020
     Call675,000$5,360 03/31/2020
Mitsubishi UFJ Trust & Banking Corp9,462,330$75,131 03/31/2020
     GE9,462,330$75,131 03/31/2020
Allianz Asset Management GmbH $72,117 03/31/2020
     GE9,223,190$73,232 03/31/2020
     Put396,600$3,149 03/31/2020
     Call256,200$2,034 03/31/2020
American Century Companies Inc.8,434,612$66,971 03/31/2020
     GE8,434,612$66,971 03/31/2020
Duquesne Family Office LLC $66,589 03/31/2020
     GE7,965,928$63,249 03/31/2020
     Call420,700$3,340 03/31/2020
Letko Brosseau & Associates Inc.8,265,550$65,628 03/31/2020
     GE8,265,550$65,628 03/31/2020
FIL Ltd8,176,832$64,925 03/31/2020
     GE8,176,832$64,925 03/31/2020
Bessemer Group Inc.8,158,819$64,780 03/31/2020
     GE8,158,819$64,780 03/31/2020
TD Asset Management Inc.7,855,886$62,375 03/31/2020
     GE7,855,886$62,375 03/31/2020
Wellington Management Group LLP7,603,839$60,374 03/31/2020
     GE7,603,839$60,374 03/31/2020
Chevy Chase Trust Holdings Inc.7,542,941$59,892 03/31/2020
     GE7,542,941$59,892 03/31/2020
State of Wisconsin Investment Board7,387,054$58,653 03/31/2020
     GE7,387,054$58,653 03/31/2020
Barclays PLC $57,635 03/31/2020
     GE10,790,780$85,677 03/31/2020
     Put5,071,500$40,268 03/31/2020
     Call1,539,800$12,226 03/31/2020
Toronto Dominion Bank7,061,015$56,068 03/31/2020
     GE7,061,015$56,068 03/31/2020
JPMorgan Chase & Co. $54,676 03/31/2020
     GE7,119,128$56,525 03/31/2020
     Put2,160,000$17,150 03/31/2020
     Call1,927,100$15,301 03/31/2020
Neuberger Berman Group LLC6,824,361$54,186 03/31/2020
     GE6,824,361$54,186 03/31/2020
Parallax Volatility Advisers L.P. $53,696 03/31/2020
     Call8,646,500$68,662 03/31/2020
     Put3,828,000$30,400 03/31/2020
     GE1,943,859$15,434 03/31/2020
VGI Partners Ltd6,710,612$53,282 03/31/2020
     GE6,710,612$53,282 03/31/2020
Retirement Systems of Alabama6,699,936$53,197 03/31/2020
     GE6,699,936$53,197 03/31/2020
Westside Investment Management Inc.19,011$52,502 03/31/2020
     GE19,011$52,502 03/31/2020
State of New Jersey Common Pension Fund D6,346,514$50,391 03/31/2020
     GE6,346,514$50,391 03/31/2020
Eaton Vance Management6,316,049$50,149 03/31/2020
     GE6,316,049$50,149 03/31/2020
Bank of Montreal Can7,257,777$50,078 03/31/2020
     GE7,257,777$50,078 03/31/2020
TCW Group Inc.6,285,716$49,909 03/31/2020
     GE6,285,716$49,909 03/31/2020
Lansdowne Partners UK LLP6,242,623$49,567 03/31/2020
     GE6,242,623$49,567 03/31/2020
Raymond James & Associates $48,775 03/31/2020
     GE6,142,848$48,774 03/31/2020
     Call41,000$1 03/31/2020
Great West Life Assurance Co. Can6,067,147$48,366 03/31/2020
     GE6,067,147$48,366 03/31/2020
Baird Financial Group Inc.5,927,823$47,067 03/31/2020
     GE5,927,823$47,067 03/31/2020
Korea Investment CORP5,874,169$46,641 03/31/2020
     GE5,874,169$46,641 03/31/2020
Capital World Investors5,733,627$45,525 03/31/2020
     GE5,733,627$45,525 03/31/2020
Clarkston Capital Partners LLC5,339,823$42,398 03/31/2020
     GE5,339,823$42,398 03/31/2020
Putnam Investments LLC5,229,734$41,524 03/31/2020
     GE5,229,734$41,524 03/31/2020
Voya Investment Management LLC5,138,251$40,798 03/31/2020
     GE5,138,251$40,798 03/31/2020
Janus Henderson Group PLC5,094,010$40,430 03/31/2020
     GE5,094,010$40,430 03/31/2020
Taconic Capital Advisors LP $40,097 03/31/2020
     GE3,550,000$28,187 03/31/2020
     Call1,500,000$11,910 03/31/2020
Caisse DE Depot ET Placement DU Quebec4,902,599$38,927 03/31/2020
     GE4,902,599$38,927 03/31/2020
US Bancorp DE $38,436 03/31/2020
     GE4,841,121$38,438 03/31/2020
     Put22$2 03/31/2020
Commerzbank Aktiengesellschaft FI4,798,854$38,103 03/31/2020
     GE4,798,854$38,103 03/31/2020
Public Employees Retirement System of Ohio4,764,770$37,832 03/31/2020
     GE4,764,770$37,832 03/31/2020
Standard Life Aberdeen plc4,755,440$37,758 03/31/2020
     GE4,755,440$37,758 03/31/2020
Sadoff Investment Management LLC4,699,200$37,312 03/31/2020
     GE4,699,200$37,312 03/31/2020
Treasurer of the State of North Carolina4,614,464$36,639 03/31/2020
     GE4,614,464$36,639 03/31/2020
Asset Management One Co. Ltd.4,466,860$35,842 03/31/2020
     GE4,466,860$35,842 03/31/2020
Marshall Wace North America L.P.4,488,363$35,637 03/31/2020
     GE4,488,363$35,637 03/31/2020
Great Lakes Advisors LLC4,413,350$35,042 03/31/2020
     GE4,413,350$35,042 03/31/2020
Amundi Pioneer Asset Management Inc.4,369,163$34,692 03/31/2020
     GE4,369,163$34,692 03/31/2020
Canada Pension Plan Investment Board4,221,454$33,518 03/31/2020
     GE4,221,454$33,518 03/31/2020
Pictet Asset Management Ltd.4,102,279$32,571 03/31/2020
     GE4,102,279$32,571 03/31/2020
Natixis Investment Managers International4,064,300$32,271 03/31/2020
     GE4,064,300$32,271 03/31/2020
Adage Capital Partners GP L.L.C.3,977,669$31,583 03/31/2020
     GE3,977,669$31,583 03/31/2020
AMP Capital Investors Ltd3,921,663$30,940 03/31/2020
     GE3,921,663$30,940 03/31/2020
Factory Mutual Insurance Co.3,891,250$30,896 03/31/2020
     GE3,891,250$30,896 03/31/2020
Jane Street Group LLC $30,791 03/31/2020
     GE3,992,905$31,704 03/31/2020
     Put1,927,900$15,308 03/31/2020
     Call1,813,000$14,395 03/31/2020
Strs Ohio3,869,292$30,722 03/31/2020
     GE3,869,292$30,722 03/31/2020
Capital Research Global Investors3,800,000$30,172 03/31/2020
     GE3,800,000$30,172 03/31/2020
Robeco Institutional Asset Management B.V.3,677,009$29,194 03/31/2020
     GE3,677,009$29,194 03/31/2020
Ardevora Asset Management LLP3,437,600$27,295 03/31/2020
     GE3,437,600$27,295 03/31/2020
Royal London Asset Management Ltd.3,441,668$27,103 03/31/2020
     GE3,441,668$27,103 03/31/2020
M&T Bank Corp3,290,749$26,129 03/31/2020
     GE3,290,749$26,129 03/31/2020
MUFG Securities EMEA plc3,275,322$26,006 03/31/2020
     GE3,275,322$26,006 03/31/2020
Two Sigma Advisers LP3,152,500$25,031 03/31/2020
     GE3,152,500$25,031 03/31/2020
Cannell Peter B & Co. Inc.3,125,651$24,818 03/31/2020
     GE3,125,651$24,818 03/31/2020
Aviva PLC3,044,730$24,175 03/31/2020
     GE3,044,730$24,175 03/31/2020
Aperio Group LLC3,037,667$24,119 03/31/2020
     GE3,037,667$24,119 03/31/2020
Loews Corp3,000,000$23,820 03/31/2020
     GE3,000,000$23,820 03/31/2020
State of Tennessee Treasury Department2,999,874$23,819 03/31/2020
     GE2,999,874$23,819 03/31/2020
Oregon Public Employees Retirement Fund2,915,400$23,148 03/31/2020
     GE2,915,400$23,148 03/31/2020
American International Group Inc.2,828,495$22,458 03/31/2020
     GE2,828,495$22,458 03/31/2020
Commonwealth Equity Services LLC2,827,702$22,451 03/31/2020
     GE2,827,702$22,451 03/31/2020
Kopernik Global Investors LLC2,687,477$21,339 03/31/2020
     GE2,687,477$21,339 03/31/2020
Mackenzie Financial Corp2,641,793$20,976 03/31/2020
     GE2,641,793$20,976 03/31/2020
Victory Capital Management Inc.2,581,288$20,495 03/31/2020
     GE2,581,288$20,495 03/31/2020
Calamos Advisors LLC2,581,106$20,494 03/31/2020
     GE2,581,106$20,494 03/31/2020
Truist Financial Corp2,446,777$19,427 03/31/2020
     GE2,446,777$19,427 03/31/2020
Summitry LLC2,441,294$19,384 03/31/2020
     GE2,441,294$19,384 03/31/2020
Key Square Capital Management LLC2,432,086$19,311 03/31/2020
     GE2,432,086$19,311 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund2,423,564$19,243 03/31/2020
     GE2,423,564$19,243 03/31/2020
DekaBank Deutsche Girozentrale2,420,585$19,228 03/31/2020
     GE2,420,585$19,228 03/31/2020
Group One Trading L.P. $18,525 03/31/2020
     Put5,471,000$43,440 03/31/2020
     Call4,575,300$36,328 03/31/2020
     GE3,228,828$25,637 03/31/2020
Raymond James Financial Services Advisors Inc. $18,225 03/31/2020
     GE2,290,469$18,186 03/31/2020
     Call42,900$39 03/31/2020
Fort Washington Investment Advisors Inc. OH2,294,546$18,219 03/31/2020
     GE2,294,546$18,219 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 2,271,192$18,033 03/31/2020
     GE2,271,192$18,033 03/31/2020
Citadel Advisors LLC $17,965 03/31/2020
     Put11,251,300$89,335 03/31/2020
     Call10,079,800$80,034 03/31/2020
     GE3,433,950$27,266 03/31/2020
Advisor Group Holdings Inc. $17,897 03/31/2020
     GE2,566,277$17,881 03/31/2020
     Call120$16 03/31/2020
MetLife Investment Management LLC2,251,185$17,874 03/31/2020
     GE2,251,185$17,874 03/31/2020
Nisa Investment Advisors LLC2,245,545$17,830 03/31/2020
     GE2,245,545$17,830 03/31/2020
NN Investment Partners Holdings N.V.2,235,720$17,751 03/31/2020
     GE2,235,720$17,751 03/31/2020
LPL Financial LLC2,202,046$17,484 03/31/2020
     GE2,202,046$17,484 03/31/2020
State of Michigan Retirement System2,100,428$16,677 03/31/2020
     GE2,100,428$16,677 03/31/2020
Gulf International Bank UK Ltd2,097,773$16,656 03/31/2020
     GE2,097,773$16,656 03/31/2020
Sei Investments Co.2,030,607$16,117 03/31/2020
     GE2,030,607$16,117 03/31/2020
Panagora Asset Management Inc.2,026,866$16,093 03/31/2020
     GE2,026,866$16,093 03/31/2020
Pictet & Cie Europe SA2,000,450$15,884 03/31/2020
     GE2,000,450$15,884 03/31/2020
Tobam2,000,160$15,881 03/31/2020
     GE2,000,160$15,881 03/31/2020
Masters Capital Management LLC2,000,000$15,880 03/31/2020
     GE2,000,000$15,880 03/31/2020
Meyer Handelman Co.1,981,230$15,731 03/31/2020
     GE1,981,230$15,731 03/31/2020
Employees Retirement System of Texas1,955,265$15,525 03/31/2020
     GE1,955,265$15,525 03/31/2020
Walleye Trading LLC $15,333 03/31/2020
     Call2,773,500$22,022 03/31/2020
     Put2,303,300$18,288 03/31/2020
     GE1,460,826$11,599 03/31/2020
Xact Kapitalforvaltning AB1,911,743$15,179 03/31/2020
     GE1,911,743$15,179 03/31/2020
Ardsley Advisory Partners LP $14,744 03/31/2020
     Call1,650,000$13,101 03/31/2020
     GE207,500$1,643 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,768,156$14,039 03/31/2020
     GE1,768,156$14,039 03/31/2020
PEAK6 Investments LLC $13,990 03/31/2020
     Call410,971$14,874 03/31/2020
     Put188,670$6,898 03/31/2020
     GE757,462$6,014 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd1,733,220$13,761 03/31/2020
     GE1,733,220$13,761 03/31/2020
DNB Asset Management AS1,689,756$13,417 03/31/2020
     GE1,689,756$13,417 03/31/2020
Public Employees Retirement Association of Colorado1,659,048$13,173 03/31/2020
     GE1,659,048$13,173 03/31/2020
Nomura Asset Management Co. Ltd.1,651,105$13,110 03/31/2020
     GE1,651,105$13,110 03/31/2020
Utah Retirement Systems1,651,092$13,110 03/31/2020
     GE1,651,092$13,110 03/31/2020
Nippon Life Global Investors Americas Inc.1,601,840$12,718 03/31/2020
     GE1,601,840$12,718 03/31/2020
Westpac Banking Corp1,599,692$12,702 03/31/2020
     GE1,599,692$12,702 03/31/2020
Texas Permanent School Fund1,588,627$12,614 03/31/2020
     GE1,588,627$12,614 03/31/2020
Arizona State Retirement System1,570,296$12,468 03/31/2020
     GE1,570,296$12,468 03/31/2020
Country Trust Bank1,565,334$12,429 03/31/2020
     GE1,565,334$12,429 03/31/2020
Cynosure Management LLC1,554,962$12,346 03/31/2020
     GE1,554,962$12,346 03/31/2020
USS Investment Management Ltd1,518,246$12,032 03/31/2020
     GE1,518,246$12,032 03/31/2020
Comerica Bank1,918,248$12,008 03/31/2020
     GE1,918,248$12,008 03/31/2020
State of Alaska Department of Revenue1,504,943$11,949 03/31/2020
     GE1,504,943$11,949 03/31/2020
Mackay Shields LLC1,500,903$11,917 03/31/2020
     GE1,500,903$11,917 03/31/2020
Caption Management LLC $11,904 03/31/2020
     Call1,786,300$14,182 03/31/2020
     Put1,195,000$9,487 03/31/2020
     GE907,800$7,209 03/31/2020
Natixis1,534,633$11,852 03/31/2020
     GE1,534,633$11,852 03/31/2020
Glenmede Trust Co. NA $11,707 03/31/2020
     GE1,048,570$11,701 03/31/2020
     PREFERRED7,000$6 03/31/2020
Saybrook Capital NC366,670$11,656 03/31/2020
     GE366,670$11,656 03/31/2020
HighTower Advisors LLC $11,613 03/31/2020
     GE1,457,900$11,610 03/31/2020
     Call5,600$3 03/31/2020
Adams Diversified Equity Fund Inc.1,410,022$11,196 03/31/2020
     GE1,410,022$11,196 03/31/2020
Fairfax Financial Holdings Ltd Can1,390,900$11,044 03/31/2020
     GE1,390,900$11,044 03/31/2020
Cambridge Investment Research Advisors Inc.1,380,663$10,962 03/31/2020
     GE1,380,663$10,962 03/31/2020
Allen Investment Management LLC1,355,831$10,765 03/31/2020
     GE1,355,831$10,765 03/31/2020
Stifel Financial Corp1,343,967$10,682 03/31/2020
     GE1,343,967$10,682 03/31/2020
AQR Capital Management LLC1,342,029$10,656 03/31/2020
     GE1,342,029$10,656 03/31/2020
Metropolitan Life Insurance Co NY1,319,629$10,478 03/31/2020
     GE1,319,629$10,478 03/31/2020
Federated Hermes Inc.1,303,822$10,352 03/31/2020
     GE1,303,822$10,352 03/31/2020
Amalgamated Bank1,262,332$10,023 03/31/2020
     GE1,262,332$10,023 03/31/2020
Mason Street Advisors LLC1,246,077$9,894 03/31/2020
     GE1,246,077$9,894 03/31/2020
AXA1,244,290$9,880 03/31/2020
     GE1,244,290$9,880 03/31/2020
CIBC Private Wealth Group LLC1,220,805$9,693 03/31/2020
     GE1,220,805$9,693 03/31/2020
Simplex Trading LLC $9,647 03/31/2020
     Call27,283$21,662 03/31/2020
     Put18,692$14,840 03/31/2020
     GE355,907$2,825 03/31/2020
Macquarie Group Ltd.1,201,381$9,539 03/31/2020
     GE1,201,381$9,539 03/31/2020
Creative Planning $9,532 03/31/2020
     GE1,199,321$9,523 03/31/2020
     Call50,000$9 03/31/2020
Avalon Investment & Advisory1,195,998$9,496 03/31/2020
     GE1,195,998$9,496 03/31/2020
Mutual of America Capital Management LLC1,190,706$9,454 03/31/2020
     GE1,190,706$9,454 03/31/2020
Brown Advisory Inc.1,180,140$9,370 03/31/2020
     GE1,180,140$9,370 03/31/2020
M&G Investment Management Ltd.1,155,018$9,240 03/31/2020
     GE1,155,018$9,240 03/31/2020
Fifth Third Bancorp1,152,639$9,152 03/31/2020
     GE1,152,639$9,152 03/31/2020
First Republic Investment Management Inc.1,129,713$8,970 03/31/2020
     GE1,129,713$8,970 03/31/2020
Natixis Advisors L.P.1,128,885$8,963 03/31/2020
     GE1,128,885$8,963 03/31/2020
Janney Montgomery Scott LLC1,123,767$8,923 03/31/2020
     GE1,123,767$8,923 03/31/2020
Los Angeles Capital Management & Equity Research Inc.1,095,374$8,697 03/31/2020
     GE1,095,374$8,697 03/31/2020
KBC Group NV1,049,084$8,330 03/31/2020
     GE1,049,084$8,330 03/31/2020
Bruce & Co. Inc.1,050,000$8,316 03/31/2020
     GE1,050,000$8,316 03/31/2020
Hancock Whitney Corp1,042,485$8,276 03/31/2020
     GE1,042,485$8,276 03/31/2020
Candriam Luxembourg S.C.A.754,625$8,233 03/31/2020
     GE754,625$8,233 03/31/2020
Fisher Asset Management LLC1,029,110$8,171 03/31/2020
     GE1,029,110$8,171 03/31/2020
River & Mercantile Asset Management LLP1,028,755$8,154 03/31/2020
     GE1,028,755$8,154 03/31/2020
Hartford Investment Management Co.1,022,446$8,118 03/31/2020
     GE1,022,446$8,118 03/31/2020
Keybank National Association OH1,020,127$8,100 03/31/2020
     GE1,020,127$8,100 03/31/2020
Torray LLC1,016,101$8,068 03/31/2020
     GE1,016,101$8,068 03/31/2020
Nexus Investment Management Inc.1,015,335$8,062 03/31/2020
     GE1,015,335$8,062 03/31/2020
Thompson Investment Management Inc.1,012,832$8,042 03/31/2020
     GE1,012,832$8,042 03/31/2020
Ensign Peak Advisors Inc997,099$7,917 03/31/2020
     GE997,099$7,917 03/31/2020
Connor Clark & Lunn Investment Management Ltd.995,144$7,901 03/31/2020
     GE995,144$7,901 03/31/2020
Cibc World Markets Corp981,083$7,790 03/31/2020
     GE981,083$7,790 03/31/2020
PineBridge Investments L.P.979,925$7,780 03/31/2020
     GE979,925$7,780 03/31/2020
PDT Partners LLC977,400$7,761 03/31/2020
     GE977,400$7,761 03/31/2020
Blair William & Co. IL956,445$7,594 03/31/2020
     GE956,445$7,594 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp956,484$7,594 03/31/2020
     GE956,484$7,594 03/31/2020
Albion Financial Group UT951,091$7,551 03/31/2020
     GE951,091$7,551 03/31/2020
Nissay Asset Management Corp Japan ADV944,818$7,502 03/31/2020
     GE944,818$7,502 03/31/2020
Forsta AP Fonden944,800$7,502 03/31/2020
     GE944,800$7,502 03/31/2020
Oppenheimer & Co. Inc.940,008$7,463 03/31/2020
     GE940,008$7,463 03/31/2020
Eubel Brady & Suttman Asset Management Inc.932,719$7,406 03/31/2020
     GE932,719$7,406 03/31/2020
SG Americas Securities LLC $7,257 03/31/2020
     GE1,844,651$14,647 03/31/2020
     Put2,613,500$7,934 03/31/2020
     Call3,140,000$544 03/31/2020
Alpine Global Management LLC909,507$7,221 03/31/2020
     GE909,507$7,221 03/31/2020
Public Sector Pension Investment Board873,150$6,933 03/31/2020
     GE873,150$6,933 03/31/2020
IFM Investors Pty Ltd871,934$6,880 03/31/2020
     GE871,934$6,880 03/31/2020
BP PLC864,000$6,843 03/31/2020
     GE864,000$6,843 03/31/2020
Nordea Investment Management AB849,063$6,789 03/31/2020
     GE849,063$6,789 03/31/2020
Securian Asset Management Inc854,465$6,784 03/31/2020
     GE854,465$6,784 03/31/2020
Worldquant Millennium Advisors LLC851,605$6,762 03/31/2020
     GE851,605$6,762 03/31/2020
Tempus Wealth Planning LLC833,684$6,619 03/31/2020
     GE833,684$6,619 03/31/2020
ProShare Advisors LLC820,836$6,517 03/31/2020
     GE820,836$6,517 03/31/2020
Whittier Trust Co. of Nevada Inc.819,253$6,505 03/31/2020
     GE819,253$6,505 03/31/2020
Clifford Swan Investment Counsel LLC814,869$6,470 03/31/2020
     GE814,869$6,470 03/31/2020
GFS Advisors LLC799,625$6,349 03/31/2020
     GE799,625$6,349 03/31/2020
IMC Chicago LLC $6,171 03/31/2020
     Call2,222,800$17,649 03/31/2020
     Put1,518,100$12,054 03/31/2020
     GE72,505$576 03/31/2020
Community Bank of Raymore766,008$6,082 03/31/2020
     GE766,008$6,082 03/31/2020
Lathrop Investment Management Corp765,240$6,076 03/31/2020
     GE765,240$6,076 03/31/2020
Moody National Bank Trust Division757,449$6,014 03/31/2020
     GE757,449$6,014 03/31/2020
Envestnet Asset Management Inc.754,909$5,994 03/31/2020
     GE754,909$5,994 03/31/2020
CIBC Asset Management Inc754,215$5,988 03/31/2020
     GE754,215$5,988 03/31/2020
United Capital Financial Advisers LLC752,498$5,975 03/31/2020
     GE752,498$5,975 03/31/2020
CIBC World Markets Inc.731,297$5,806 03/31/2020
     GE731,297$5,806 03/31/2020
Norinchukin Bank The730,858$5,803 03/31/2020
     GE730,858$5,803 03/31/2020
Park National Corp OH846,863$5,784 06/30/2020
     GE846,863$5,784 06/30/2020
Rathbone Brothers plc714,817$5,676 03/31/2020
     GE714,817$5,676 03/31/2020
Ally Financial Inc.705,000$5,598 03/31/2020
     GE705,000$5,598 03/31/2020
Front Street Capital Management Inc.703,134$5,583 03/31/2020
     GE703,134$5,583 03/31/2020
American National Insurance Co.701,375$5,569 03/31/2020
     GE701,375$5,569 03/31/2020
Graham Capital Management L.P.700,000$5,558 03/31/2020
     GE700,000$5,558 03/31/2020
Parkwood LLC690,768$5,485 03/31/2020
     GE690,768$5,485 03/31/2020
Gateway Investment Advisers LLC683,035$5,423 03/31/2020
     GE683,035$5,423 03/31/2020
Man Group plc678,970$5,391 03/31/2020
     GE678,970$5,391 03/31/2020
Wesbanco Bank Inc.668,670$5,309 03/31/2020
     GE668,670$5,309 03/31/2020
Squarepoint Ops LLC655,571$5,205 03/31/2020
     GE655,571$5,205 03/31/2020
World Asset Management Inc642,984$5,105 03/31/2020
     GE642,984$5,105 03/31/2020
Gamco Investors INC. ET AL617,381$4,902 03/31/2020
     GE617,381$4,902 03/31/2020
Regions Financial Corp608,386$4,831 03/31/2020
     GE608,386$4,831 03/31/2020
Landscape Capital Management L.L.C.593,508$4,712 03/31/2020
     GE593,508$4,712 03/31/2020
ARGI Investment Services LLC565,584$4,491 03/31/2020
     GE565,584$4,491 03/31/2020
Perella Weinberg Partners Capital Management LP565,094$4,487 03/31/2020
     GE565,094$4,487 03/31/2020
Rockefeller Capital Management L.P.564,087$4,479 03/31/2020
     GE564,087$4,479 03/31/2020
MUFG Americas Holdings Corp564,000$4,478 03/31/2020
     GE564,000$4,478 03/31/2020
Cetera Advisors LLC563,242$4,472 03/31/2020
     GE563,242$4,472 03/31/2020
Fiduciary Trust Co.560,386$4,449 03/31/2020
     GE560,386$4,449 03/31/2020
Gabelli Funds LLC560,100$4,447 03/31/2020
     GE560,100$4,447 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS557,968$4,430 03/31/2020
     GE557,968$4,430 03/31/2020
Sargent Investment Group LLC557,590$4,427 03/31/2020
     GE557,590$4,427 03/31/2020
Granite Investment Advisors LLC557,091$4,423 03/31/2020
     GE557,091$4,423 03/31/2020
Howland Capital Management LLC549,554$4,363 03/31/2020
     GE549,554$4,363 03/31/2020
New Mexico Educational Retirement Board549,422$4,362 03/31/2020
     GE549,422$4,362 03/31/2020
D.A. Davidson & CO.536,120$4,256 03/31/2020
     GE536,120$4,256 03/31/2020
Welch & Forbes LLC532,786$4,230 03/31/2020
     GE532,786$4,230 03/31/2020
Redpoint Investment Management Pty Ltd532,217$4,226 03/31/2020
     GE532,217$4,226 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd531,860$4,222 03/31/2020
     GE531,860$4,222 03/31/2020
TIAA FSB522,038$4,145 03/31/2020
     GE522,038$4,145 03/31/2020
First Trust Advisors LP514,786$4,087 03/31/2020
     GE514,786$4,087 03/31/2020
Dai Ichi Life Insurance Company Ltd505,295$4,012 03/31/2020
     GE505,295$4,012 03/31/2020
Private Advisor Group LLC503,078$3,994 03/31/2020
     GE503,078$3,994 03/31/2020
Taal Capital Management LP500,000$3,970 03/31/2020
     GE500,000$3,970 03/31/2020
Thrivent Financial for Lutherans496,984$3,940 03/31/2020
     GE496,984$3,940 03/31/2020
Skandinaviska Enskilda Banken AB publ 494,903$3,929 03/31/2020
     GE494,903$3,929 03/31/2020
TCTC Holdings LLC493,179$3,916 03/31/2020
     GE493,179$3,916 03/31/2020
Weiss Asset Management LP492,401$3,910 03/31/2020
     GE492,401$3,910 03/31/2020
Northwestern Mutual Wealth Management Co.479,605$3,809 03/31/2020
     GE479,605$3,809 03/31/2020
Kessler Investment Group LLC473,084$3,756 03/31/2020
     GE473,084$3,756 03/31/2020
Cinctive Capital Management LP $3,687 03/31/2020
     Call400,000$3,176 03/31/2020
     GE64,354$511 03/31/2020
Commerce Bank461,879$3,667 03/31/2020
     GE461,879$3,667 03/31/2020
Van ECK Associates Corp461,526$3,665 03/31/2020
     GE461,526$3,665 03/31/2020
CapWealth Advisors LLC459,630$3,649 03/31/2020
     GE459,630$3,649 03/31/2020
Kiwi Wealth Investments Limited Partnership458,706$3,642 03/31/2020
     GE458,706$3,642 03/31/2020
First Manhattan Co.457,415$3,631 03/31/2020
     GE457,415$3,631 03/31/2020
Northwestern Mutual Investment Management Company LLC455,152$3,614 03/31/2020
     GE455,152$3,614 03/31/2020
Andra AP fonden451,800$3,587 03/31/2020
     GE451,800$3,587 03/31/2020
British Airways Pensions Investment Management Ltd449,042$3,565 03/31/2020
     GE449,042$3,565 03/31/2020
Daiwa Securities Group Inc.447,130$3,549 03/31/2020
     GE447,130$3,549 03/31/2020
Highland Capital Management LLC439,283$3,488 03/31/2020
     GE439,283$3,488 03/31/2020
Dodge & Cox437,383$3,473 03/31/2020
     GE437,383$3,473 03/31/2020
Prio Wealth Limited Partnership435,529$3,458 03/31/2020
     GE435,529$3,458 03/31/2020
Shell Asset Management Co.435,092$3,455 03/31/2020
     GE435,092$3,455 03/31/2020
Stockman Wealth Management Inc.429,547$3,411 03/31/2020
     GE429,547$3,411 03/31/2020
Mariner LLC423,479$3,378 03/31/2020
     GE423,479$3,378 03/31/2020
Silvercrest Asset Management Group LLC416,388$3,307 03/31/2020
     GE416,388$3,307 03/31/2020
Cetera Advisor Networks LLC415,388$3,298 03/31/2020
     GE415,388$3,298 03/31/2020
Continental Advisors LLC407,406$3,235 03/31/2020
     GE407,406$3,235 03/31/2020
Piedmont Investment Advisors Inc.405,707$3,221 03/31/2020
     GE405,707$3,221 03/31/2020
Burgundy Asset Management Ltd.400,000$3,176 03/31/2020
     GE400,000$3,176 03/31/2020
Bogle Investment Management L P DE396,355$3,147 03/31/2020
     GE396,355$3,147 03/31/2020
Centerstone Investors LLC395,000$3,136 03/31/2020
     GE395,000$3,136 03/31/2020
S&CO Inc.389,303$3,091 03/31/2020
     GE389,303$3,091 03/31/2020
Greenwood Capital Associates LLC388,279$3,083 03/31/2020
     GE388,279$3,083 03/31/2020
Stamos Capital Partners L.P.375,847$2,984 03/31/2020
     GE375,847$2,984 03/31/2020
ING Groep NV371,911$2,953 03/31/2020
     GE371,911$2,953 03/31/2020
Webster Bank N. A.371,879$2,953 03/31/2020
     GE371,879$2,953 03/31/2020
Louisiana State Employees Retirement System371,500$2,950 03/31/2020
     GE371,500$2,950 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.371,050$2,946 03/31/2020
     GE371,050$2,946 03/31/2020
Stonebridge Capital Advisors LLC367,368$2,917 03/31/2020
     GE367,368$2,917 03/31/2020
Financial Counselors Inc.366,434$2,909 03/31/2020
     GE366,434$2,909 03/31/2020
Azimuth Capital Management LLC364,914$2,897 03/31/2020
     GE364,914$2,897 03/31/2020
Spark Investment Management LLC363,900$2,889 03/31/2020
     GE363,900$2,889 03/31/2020
Inlet Private Wealth LLC361,750$2,872 03/31/2020
     GE361,750$2,872 03/31/2020
Radnor Capital Management LLC360,247$2,860 03/31/2020
     GE360,247$2,860 03/31/2020
Gofen & Glossberg LLC IL357,054$2,835 03/31/2020
     GE357,054$2,835 03/31/2020
Virginia Retirement Systems ET AL355,200$2,820 03/31/2020
     GE355,200$2,820 03/31/2020
Wolverine Trading LLC $2,804 03/31/2020
     Put1,130,200$8,917 03/31/2020
     Call899,900$7,100 03/31/2020
     GE585,679$4,621 03/31/2020
Marathon Trading Investment Management LLC $2,797 03/31/2020
     Call944,300$7,498 03/31/2020
     Put617,500$4,903 03/31/2020
     GE25,410$202 03/31/2020
Teacher Retirement System of Texas352,017$2,795 03/31/2020
     GE352,017$2,795 03/31/2020
Dupont Capital Management Corp350,621$2,784 03/31/2020
     GE350,621$2,784 03/31/2020
SG3 Management LLC $2,779 03/31/2020
     Call350,000$2,779 03/31/2020
Jefferies Group LLC $2,769 03/31/2020
     GE415,018$3,295 03/31/2020
     Put159,700$1,268 03/31/2020
     Call93,500$742 03/31/2020
Banque Cantonale Vaudoise $2,769 03/31/2020
     GE188,404$1,495 03/31/2020
     Call1,605$1,274 03/31/2020
DAVENPORT & Co LLC348,400$2,766 03/31/2020
     GE348,400$2,766 03/31/2020
Quilter Plc347,821$2,762 03/31/2020
     GE347,821$2,762 03/31/2020
Bragg Financial Advisors Inc347,015$2,755 03/31/2020
     GE347,015$2,755 03/31/2020
YHB Investment Advisors Inc.346,986$2,755 03/31/2020
     GE346,986$2,755 03/31/2020
TB Alternative Assets Ltd.345,900$2,746 03/31/2020
     GE345,900$2,746 03/31/2020
SOL Capital Management CO344,460$2,735 03/31/2020
     GE344,460$2,735 03/31/2020
Gifford Fong Associates336,297$2,670 03/31/2020
     GE336,297$2,670 03/31/2020
Matthew Goff Investment Advisor LLC329,768$2,618 03/31/2020
     GE329,768$2,618 03/31/2020
Absher Wealth Management LLC328,743$2,610 03/31/2020
     GE328,743$2,610 03/31/2020
Lazard Asset Management LLC328,663$2,609 03/31/2020
     GE328,663$2,609 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.321,764$2,554 03/31/2020
     GE321,764$2,554 03/31/2020
Varma Mutual Pension Insurance Co318,000$2,524 03/31/2020
     GE318,000$2,524 03/31/2020
Nomura Holdings Inc. $2,520 03/31/2020
     GE299,392$2,362 03/31/2020
     Call20,000$158 03/31/2020
Heritage Investors Management Corp317,033$2,517 03/31/2020
     GE317,033$2,517 03/31/2020
Trustco Bank Corp N Y314,156$2,494 03/31/2020
     GE314,156$2,494 03/31/2020
Personal Resources Investment & Strategic Management Inc.313,667$2,491 03/31/2020
     GE313,667$2,491 03/31/2020
FORA Capital LLC311,735$2,475 03/31/2020
     GE311,735$2,475 03/31/2020
Advisory Services Network LLC310,991$2,469 03/31/2020
     GE310,991$2,469 03/31/2020
Guggenheim Capital LLC310,398$2,464 03/31/2020
     GE310,398$2,464 03/31/2020
Marble Harbor Investment Counsel LLC309,289$2,456 03/31/2020
     GE309,289$2,456 03/31/2020
BLB&B Advisors LLC306,547$2,434 03/31/2020
     GE306,547$2,434 03/31/2020
HM Payson & Co.305,216$2,423 03/31/2020
     GE305,216$2,423 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI302,635$2,403 03/31/2020
     GE302,635$2,403 03/31/2020
Mercer Global Advisors Inc. ADV302,469$2,402 03/31/2020
     GE302,469$2,402 03/31/2020
Linden Advisors LP301,395$2,393 03/31/2020
     GE301,395$2,393 03/31/2020
Sand Hill Global Advisors LLC300,744$2,388 03/31/2020
     GE300,744$2,388 03/31/2020
Huntington National Bank299,243$2,376 03/31/2020
     GE299,243$2,376 03/31/2020
Parthenon LLC297,751$2,364 03/31/2020
     GE297,751$2,364 03/31/2020
HBK Investments L P $2,343 03/31/2020
     Put626,600$4,975 03/31/2020
     Call579,300$4,600 03/31/2020
     GE342,322$2,718 03/31/2020
BOKF NA295,010$2,342 03/31/2020
     GE295,010$2,342 03/31/2020
Oak Grove Capital LLC294,755$2,340 03/31/2020
     GE294,755$2,340 03/31/2020
Bank Julius Baer & Co. Ltd Zurich293,127$2,328 03/31/2020
     GE293,127$2,328 03/31/2020
CAPROCK Group Inc.290,694$2,311 03/31/2020
     GE290,694$2,311 03/31/2020
Schroder Investment Management Group310,143$2,242 03/31/2020
     GE310,143$2,242 03/31/2020
Boston Private Wealth LLC280,068$2,224 03/31/2020
     GE280,068$2,224 03/31/2020
West Family Investments Inc.279,952$2,223 03/31/2020
     GE279,952$2,223 03/31/2020
MML Investors Services LLC275,095$2,184 03/31/2020
     GE275,095$2,184 03/31/2020
Ilmarinen Mutual Pension Insurance Co275,000$2,184 03/31/2020
     GE275,000$2,184 03/31/2020
United Fire Group Inc.275,000$2,183 03/31/2020
     GE275,000$2,183 03/31/2020
Cove Street Capital LLC274,500$2,180 03/31/2020
     GE274,500$2,180 03/31/2020
People s United Financial Inc.273,980$2,175 03/31/2020
     GE273,980$2,175 03/31/2020
Xcel Wealth Management LLC273,974$2,175 03/31/2020
     GE273,974$2,175 03/31/2020
Bayesian Capital Management LP271,200$2,153 03/31/2020
     GE271,200$2,153 03/31/2020
Cohen Klingenstein LLC270,881$2,151 03/31/2020
     GE270,881$2,151 03/31/2020
Lehman & Derafelo Financial Resources LLC270,535$2,148 03/31/2020
     GE270,535$2,148 03/31/2020
CENTRAL TRUST Co270,439$2,147 03/31/2020
     GE270,439$2,147 03/31/2020
Johnson Investment Counsel Inc.267,563$2,127 03/31/2020
     GE267,563$2,127 03/31/2020
Shelter Mutual Insurance Co265,520$2,108 03/31/2020
     GE265,520$2,108 03/31/2020
Veritable L.P.263,536$2,092 03/31/2020
     GE263,536$2,092 03/31/2020
Steward Partners Investment Advisory LLC261,785$2,078 03/31/2020
     GE261,785$2,078 03/31/2020
Asset Management Advisors LLC254,542$2,021 03/31/2020
     GE254,542$2,021 03/31/2020
Moors & Cabot Inc.250,442$1,995 03/31/2020
     GE250,442$1,995 03/31/2020
Greylin Investment Mangement Inc.250,845$1,992 03/31/2020
     GE250,845$1,992 03/31/2020
Caas Capital Management LP $1,985 03/31/2020
     Call250,000$1,985 03/31/2020
Ropes Wealth Advisors LLC249,441$1,981 03/31/2020
     GE249,441$1,981 03/31/2020
Captrust Financial Advisors278,470$1,963 03/31/2020
     GE278,470$1,963 03/31/2020
Cigna Investments Inc. New245,938$1,952 03/31/2020
     GE245,938$1,952 03/31/2020
Synovus Financial Corp243,067$1,930 03/31/2020
     GE243,067$1,930 03/31/2020
Point View Wealth Management Inc.240,810$1,912 03/31/2020
     GE240,810$1,912 03/31/2020
Cipher Capital LP239,083$1,898 03/31/2020
     GE239,083$1,898 03/31/2020
Allstate Corp235,920$1,873 03/31/2020
     GE235,920$1,873 03/31/2020
Wesleyan Assurance Society236,396$1,872 03/31/2020
     GE236,396$1,872 03/31/2020
Millennium Management LLC $1,858 03/31/2020
     Put2,826,900$22,446 03/31/2020
     GE2,659,721$21,118 03/31/2020
     Call418,800$3,186 03/31/2020
BRYN MAWR TRUST Co229,665$1,823 03/31/2020
     GE229,665$1,823 03/31/2020
Nichols & Pratt Advisers LLP MA229,151$1,820 03/31/2020
     GE229,151$1,820 03/31/2020
AE Wealth Management LLC $1,819 03/31/2020
     GE229,051$1,819 03/31/2020
     Call1$0 03/31/2020
Brown Brothers Harriman & Co.227,202$1,804 03/31/2020
     GE227,202$1,804 03/31/2020
CHICAGO TRUST Co NA225,640$1,792 03/31/2020
     GE225,640$1,792 03/31/2020
Scotia Capital Inc.222,940$1,770 03/31/2020
     GE222,940$1,770 03/31/2020
IBM Retirement Fund219,287$1,741 03/31/2020
     GE219,287$1,741 03/31/2020
Tdam USA Inc.218,903$1,738 03/31/2020
     GE218,903$1,738 03/31/2020
Wealthstreet Investment Advisors LLC218,738$1,737 03/31/2020
     GE218,738$1,737 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt218,141$1,732 03/31/2020
     GE218,141$1,732 03/31/2020
SeaCrest Wealth Management LLC217,721$1,729 03/31/2020
     GE217,721$1,729 03/31/2020
Wedbush Securities Inc.216,778$1,721 03/31/2020
     GE216,778$1,721 03/31/2020
Mark Asset Management LP $1,706 03/31/2020
     Call180,000$1,429 03/31/2020
     GE34,839$277 03/31/2020
Principle Wealth Partners LLC214,369$1,702 03/31/2020
     GE214,369$1,702 03/31/2020
Winslow Asset Management Inc.212,173$1,685 03/31/2020
     GE212,173$1,685 03/31/2020
Westchester Capital Management Inc.207,234$1,645 03/31/2020
     GE207,234$1,645 03/31/2020
Trexquant Investment LP206,995$1,644 03/31/2020
     GE206,995$1,644 03/31/2020
Ironwood Investment Counsel LLC206,974$1,643 03/31/2020
     GE206,974$1,643 03/31/2020
Sumitomo Life Insurance Co.206,384$1,639 03/31/2020
     GE206,384$1,639 03/31/2020
Benjamin F. Edwards & Company Inc.206,440$1,639 03/31/2020
     GE206,440$1,639 03/31/2020
Chickasaw Capital Management LLC203,686$1,617 03/31/2020
     GE203,686$1,617 03/31/2020
J.Safra Asset Management Corp127,040$1,600 03/31/2020
     GE127,040$1,600 03/31/2020
Graybill Bartz & Assoc Ltd.200,680$1,593 03/31/2020
     GE200,680$1,593 03/31/2020
Pennsylvania Trust Co200,526$1,592 03/31/2020
     GE200,526$1,592 03/31/2020
John G Ullman & Associates Inc.199,970$1,588 03/31/2020
     GE199,970$1,588 03/31/2020
Alight Capital Management LP $1,588 03/31/2020
     Call200,000$1,588 03/31/2020
H&H International Investment LLC200,000$1,588 03/31/2020
     GE200,000$1,588 03/31/2020
WASHINGTON TRUST Co199,814$1,586 03/31/2020
     GE199,814$1,586 03/31/2020
Tower Bridge Advisors198,386$1,575 03/31/2020
     GE198,386$1,575 03/31/2020
Eqis Capital Management Inc.122,127$1,567 03/31/2020
     GE122,127$1,567 03/31/2020
Focused Wealth Management Inc197,278$1,566 03/31/2020
     GE197,278$1,566 03/31/2020
Zeke Capital Advisors LLC196,917$1,564 03/31/2020
     GE196,917$1,564 03/31/2020
Evercore Wealth Management LLC191,870$1,524 03/31/2020
     GE191,870$1,524 03/31/2020
Ossiam191,289$1,519 03/31/2020
     GE191,289$1,519 03/31/2020
Summit Place Financial Advisors LLC190,000$1,509 03/31/2020
     GE190,000$1,509 03/31/2020
Raymond James Trust N.A.187,993$1,493 03/31/2020
     GE187,993$1,493 03/31/2020
First Allied Advisory Services Inc.188,013$1,493 03/31/2020
     GE188,013$1,493 03/31/2020
Bridge Creek Capital Management LLC187,629$1,489 03/31/2020
     GE187,629$1,489 03/31/2020
Vestcor Inc186,987$1,485 03/31/2020
     GE186,987$1,485 03/31/2020
Anderson Hoagland & Co.195,950$1,481 03/31/2020
     GE195,950$1,481 03/31/2020
CMT Capital Markets Trading GmbH $1,470 03/31/2020
     Call205,200$1,629 03/31/2020
     Put20,000$159 03/31/2020
Capital Markets Trading UK LLP $1,470 03/31/2020
     Call205,200$1,629 03/31/2020
     Put20,000$159 03/31/2020
Charter Trust Co.183,681$1,458 03/31/2020
     GE183,681$1,458 03/31/2020
Covington Capital Management183,632$1,458 03/31/2020
     GE183,632$1,458 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.183,261$1,455 03/31/2020
     GE183,261$1,455 03/31/2020
Griffin Asset Management Inc.182,806$1,451 03/31/2020
     GE182,806$1,451 03/31/2020
Holocene Advisors LP182,281$1,447 03/31/2020
     GE182,281$1,447 03/31/2020
Elgethun Capital Management181,384$1,440 03/31/2020
     GE181,384$1,440 03/31/2020
HBK Sorce Advisory LLC180,237$1,431 03/31/2020
     GE180,237$1,431 03/31/2020
Patten & Patten Inc. TN177,169$1,407 03/31/2020
     GE177,169$1,407 03/31/2020
Columbia Asset Management176,955$1,405 03/31/2020
     GE176,955$1,405 03/31/2020
Independent Advisor Alliance175,887$1,397 03/31/2020
     GE175,887$1,397 03/31/2020
Stratos Wealth Partners LTD.175,069$1,390 03/31/2020
     GE175,069$1,390 03/31/2020
South Dakota Investment Council174,906$1,389 03/31/2020
     GE174,906$1,389 03/31/2020
Transcend Wealth Collective LLC174,839$1,388 03/31/2020
     GE174,839$1,388 03/31/2020
Ballentine Partners LLC174,471$1,385 03/31/2020
     GE174,471$1,385 03/31/2020
Bridgewater Associates LP174,061$1,382 03/31/2020
     GE174,061$1,382 03/31/2020
Plimoth Trust Co. LLC172,926$1,373 03/31/2020
     GE172,926$1,373 03/31/2020
SP Asset Management172,867$1,373 03/31/2020
     GE172,867$1,373 03/31/2020
LS Investment Advisors LLC171,572$1,362 03/31/2020
     GE171,572$1,362 03/31/2020
Fosun International Ltd172,000$1,357 03/31/2020
     GE172,000$1,357 03/31/2020
Chicago Equity Partners LLC170,305$1,352 03/31/2020
     GE170,305$1,352 03/31/2020
Sigma Planning Corp170,157$1,351 03/31/2020
     GE170,157$1,351 03/31/2020
Wealthfront Advisers LLC170,076$1,350 03/31/2020
     GE170,076$1,350 03/31/2020
Essex Financial Services Inc.168,912$1,341 03/31/2020
     GE168,912$1,341 03/31/2020
Stephens Inc. AR168,764$1,340 03/31/2020
     GE168,764$1,340 03/31/2020
Chicago Capital LLC168,769$1,340 03/31/2020
     GE168,769$1,340 03/31/2020
Cumberland Advisors Inc.166,800$1,324 03/31/2020
     GE166,800$1,324 03/31/2020
Osborn Williams & Donohoe LLC165,649$1,315 03/31/2020
     GE165,649$1,315 03/31/2020
Granite Investment Partners LLC164,844$1,309 03/31/2020
     GE164,844$1,309 03/31/2020
Cullinan Associates Inc.164,209$1,304 03/31/2020
     GE164,209$1,304 03/31/2020
Berkshire Asset Management LLC PA164,076$1,303 03/31/2020
     GE164,076$1,303 03/31/2020
Crossmark Global Holdings Inc.163,620$1,299 03/31/2020
     GE163,620$1,299 03/31/2020
Cubist Systematic Strategies LLC163,051$1,295 03/31/2020
     GE163,051$1,295 03/31/2020
Arcus Capital Partners LLC162,936$1,294 03/31/2020
     GE162,936$1,294 03/31/2020
Mirae Asset Global Investments Co. Ltd.161,985$1,287 03/31/2020
     GE161,985$1,287 03/31/2020
Vicus Capital161,625$1,283 03/31/2020
     GE161,625$1,283 03/31/2020
Advisors Management Group Inc. ADV160,998$1,278 03/31/2020
     GE160,998$1,278 03/31/2020
Salem Investment Counselors Inc.160,417$1,274 03/31/2020
     GE160,417$1,274 03/31/2020
Ellington Management Group LLC160,200$1,272 03/31/2020
     GE160,200$1,272 03/31/2020
Pavion Blue Capital LLC160,210$1,272 03/31/2020
     GE160,210$1,272 03/31/2020
Cacti Asset Management LLC176,500$1,262 06/30/2020
     GE176,500$1,262 06/30/2020
Boenning & Scattergood Inc.157,873$1,254 03/31/2020
     GE157,873$1,254 03/31/2020
Pinnacle Associates Ltd.157,909$1,254 03/31/2020
     GE157,909$1,254 03/31/2020
Kanawha Capital Management LLC157,420$1,250 03/31/2020
     GE157,420$1,250 03/31/2020
Rodgers Brothers Inc.157,422$1,250 03/31/2020
     GE157,422$1,250 03/31/2020
Formidable Asset Management LLC157,455$1,250 03/31/2020
     GE157,455$1,250 03/31/2020
Monarch Capital Management Inc.157,285$1,249 03/31/2020
     GE157,285$1,249 03/31/2020
Guardian Investment Management156,570$1,243 03/31/2020
     GE156,570$1,243 03/31/2020
ZWJ Investment Counsel Inc.155,728$1,236 03/31/2020
     GE155,728$1,236 03/31/2020
Argent Trust Co154,590$1,227 03/31/2020
     GE154,590$1,227 03/31/2020
First National Bank & Trust Co. of Newtown153,520$1,219 03/31/2020
     GE153,520$1,219 03/31/2020
Dowling & Yahnke LLC153,358$1,218 03/31/2020
     GE153,358$1,218 03/31/2020
Hoertkorn Richard Charles153,446$1,218 03/31/2020
     GE153,446$1,218 03/31/2020
Canandaigua National Bank & Trust Co.153,008$1,215 03/31/2020
     GE153,008$1,215 03/31/2020
Exane Derivatives151,506$1,203 03/31/2020
     GE151,506$1,203 03/31/2020
QS Investors LLC151,208$1,201 03/31/2020
     GE151,208$1,201 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC150,618$1,196 03/31/2020
     GE150,618$1,196 03/31/2020
LSV Asset Management150,500$1,194 03/31/2020
     GE150,500$1,194 03/31/2020
Amtrust Financial Services Inc.150,000$1,191 03/31/2020
     GE150,000$1,191 03/31/2020
Guyasuta Investment Advisors Inc.149,482$1,187 03/31/2020
     GE149,482$1,187 03/31/2020
Advisor Partners LLC146,409$1,162 03/31/2020
     GE146,409$1,162 03/31/2020
Sontag Advisory LLC146,138$1,160 03/31/2020
     GE146,138$1,160 03/31/2020
Peapack Gladstone Financial Corp145,101$1,152 03/31/2020
     GE145,101$1,152 03/31/2020
Ameritas Investment Partners Inc.144,584$1,147 03/31/2020
     GE144,584$1,147 03/31/2020
Semper Augustus Investments Group LLC142,607$1,132 03/31/2020
     GE142,607$1,132 03/31/2020
General Electric Co.142,000$1,127 03/31/2020
     GE142,000$1,127 03/31/2020
Harvey Investment Co. LLC141,759$1,126 03/31/2020
     GE141,759$1,126 03/31/2020
Wetherby Asset Management Inc.141,914$1,126 03/31/2020
     GE141,914$1,126 03/31/2020
Birmingham Capital Management Co. Inc. AL141,175$1,121 03/31/2020
     GE141,175$1,121 03/31/2020
Versant Capital Management Inc141,111$1,120 03/31/2020
     GE141,111$1,120 03/31/2020
Bradley Foster & Sargent Inc. CT139,412$1,107 03/31/2020
     GE139,412$1,107 03/31/2020
Hedeker Wealth LLC139,301$1,106 03/31/2020
     GE139,301$1,106 03/31/2020
Segall Bryant & Hamill LLC138,667$1,103 03/31/2020
     GE138,667$1,103 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $1,097 03/31/2020
     GE276,359$2,197 03/31/2020
     Put138,500$1,100 03/31/2020
Conning Inc.137,975$1,096 03/31/2020
     GE137,975$1,096 03/31/2020
Kornitzer Capital Management Inc. KS137,710$1,093 03/31/2020
     GE137,710$1,093 03/31/2020
Ashfield Capital Partners LLC137,113$1,089 03/31/2020
     GE137,113$1,089 03/31/2020
Twin Focus Capital Partners LLC136,491$1,084 03/31/2020
     GE136,491$1,084 03/31/2020
Tandem Capital Management Corp ADV136,260$1,082 03/31/2020
     GE136,260$1,082 03/31/2020
NJ State Employees Deferred Compensation Plan136,228$1,082 03/31/2020
     GE136,228$1,082 03/31/2020
Oarsman Capital Inc.135,537$1,076 03/31/2020
     GE135,537$1,076 03/31/2020
Osborne Partners Capital Management LLC135,179$1,073 03/31/2020
     GE135,179$1,073 03/31/2020
Armstrong Henry H Associates Inc.131,396$1,043 03/31/2020
     GE131,396$1,043 03/31/2020
Birch Hill Investment Advisors LLC131,296$1,042 03/31/2020
     GE131,296$1,042 03/31/2020
Neville Rodie & Shaw Inc.130,712$1,038 03/31/2020
     GE130,712$1,038 03/31/2020
Rothschild Investment Corp IL130,729$1,038 03/31/2020
     GE130,729$1,038 03/31/2020
KCM Investment Advisors LLC129,747$1,030 03/31/2020
     GE129,747$1,030 03/31/2020
Princeton Portfolio Strategies Group LLC129,271$1,026 03/31/2020
     GE129,271$1,026 03/31/2020
Banco Santander S.A.128,846$1,023 03/31/2020
     GE128,846$1,023 03/31/2020
Rockland Trust Co.128,347$1,019 03/31/2020
     GE128,347$1,019 03/31/2020
National Asset Management Inc.128,127$1,017 03/31/2020
     GE128,127$1,017 03/31/2020
Beese Fulmer Investment Management Inc.126,643$1,006 03/31/2020
     GE126,643$1,006 03/31/2020
Hanson & Doremus Investment Management125,626$997 03/31/2020
     GE125,626$997 03/31/2020
Seeyond52,007$997 03/31/2020
     GE52,007$997 03/31/2020
Meridian Investment Counsel Inc.125,466$996 03/31/2020
     GE125,466$996 03/31/2020
Municipal Employees Retirement System of Michigan125,170$994 03/31/2020
     GE125,170$994 03/31/2020
Cobblestone Capital Advisors LLC NY124,879$992 03/31/2020
     GE124,879$992 03/31/2020
Cutler Group LP $988 03/31/2020
     GE393,540$3,124 03/31/2020
     Put741,000$2,389 03/31/2020
     Call712,300$253 03/31/2020
1ST Source Bank124,397$987 03/31/2020
     GE124,397$987 03/31/2020
H2O AM LLP124,377$987 03/31/2020
     GE124,377$987 03/31/2020
Van Leeuwen & Company LLC124,258$987 03/31/2020
     GE124,258$987 03/31/2020
Everett Harris & Co. CA123,962$984 03/31/2020
     GE123,962$984 03/31/2020
Sheaff Brock Investment Advisors LLC $980 03/31/2020
     GE109,406$869 03/31/2020
     Call14,000$111 03/31/2020
Knuff & Co LLC122,422$972 03/31/2020
     GE122,422$972 03/31/2020
Hollencrest Capital Management121,721$966 03/31/2020
     GE121,721$966 03/31/2020
Grimes & Company Inc.121,678$966 03/31/2020
     GE121,678$966 03/31/2020
Edmond DE Rothschild Holding S.A.121,776$966 03/31/2020
     GE121,776$966 03/31/2020
Iat Reinsurance Co. LTD.121,000$961 03/31/2020
     GE121,000$961 03/31/2020
Smithfield Trust Co.120,801$959 03/31/2020
     GE120,801$959 03/31/2020
Sequoia Financial Advisors LLC120,557$957 03/31/2020
     GE120,557$957 03/31/2020
Old Port Advisors120,482$957 03/31/2020
     GE120,482$957 03/31/2020
Vident Investment Advisory LLC119,797$951 03/31/2020
     GE119,797$951 03/31/2020
Woodstock Corp119,569$949 03/31/2020
     GE119,569$949 03/31/2020
Capital Fund Management S.A. $948 03/31/2020
     Call119,400$948 03/31/2020
Altium Wealth Management LLC119,438$948 03/31/2020
     GE119,438$948 03/31/2020
Wellington Shields Capital Management LLC119,289$947 03/31/2020
     GE119,289$947 03/31/2020
OLD Point Trust & Financial Services N A118,788$943 03/31/2020
     GE118,788$943 03/31/2020
Baugh & Associates LLC118,256$939 03/31/2020
     GE118,256$939 03/31/2020
BKD Wealth Advisors LLC118,074$938 03/31/2020
     GE118,074$938 03/31/2020
Bridges Investment Management Inc.116,869$927 03/31/2020
     GE116,869$927 03/31/2020
Capital Investment Advisors LLC116,330$924 03/31/2020
     GE116,330$924 03/31/2020
Ferguson Wellman Capital Management Inc.115,896$920 03/31/2020
     GE115,896$920 03/31/2020
Ingalls & Snyder LLC115,914$920 03/31/2020
     GE115,914$920 03/31/2020
Gotham Asset Management LLC115,602$918 03/31/2020
     GE115,602$918 03/31/2020
Stewart & Patten Co. LLC115,321$916 03/31/2020
     GE115,321$916 03/31/2020
White Pine Capital LLC115,086$914 03/31/2020
     GE115,086$914 03/31/2020
Ruffer LLP115,310$914 03/31/2020
     GE115,310$914 03/31/2020
Koshinski Asset Management Inc.114,547$910 03/31/2020
     GE114,547$910 03/31/2020
Whittier Trust Co.114,461$909 03/31/2020
     GE114,461$909 03/31/2020
Mathes Company Inc.114,125$906 03/31/2020
     GE114,125$906 03/31/2020
Thames Capital Management LLC113,478$901 03/31/2020
     GE113,478$901 03/31/2020
Cetera Investment Advisers112,877$896 03/31/2020
     GE112,877$896 03/31/2020
Flippin Bruce & Porter Inc.112,487$893 03/31/2020
     GE112,487$893 03/31/2020
Shufro Rose & Co. LLC112,417$893 03/31/2020
     GE112,417$893 03/31/2020
GWM Advisors LLC111,925$889 03/31/2020
     GE111,925$889 03/31/2020
Long Road Investment Counsel LLC111,810$888 03/31/2020
     GE111,810$888 03/31/2020
Cresset Asset Management LLC111,395$886 03/31/2020
     GE111,395$886 03/31/2020
Resources Management Corp CT ADV111,185$883 03/31/2020
     GE111,185$883 03/31/2020
Cypress Asset Management Inc. TX110,765$879 03/31/2020
     GE110,765$879 03/31/2020
Lincoln National Corp109,756$872 03/31/2020
     GE109,756$872 03/31/2020
Court Place Advisors LLC108,600$862 03/31/2020
     GE108,600$862 03/31/2020
Liberty One Investment Management LLC108,194$859 03/31/2020
     GE108,194$859 03/31/2020
Cape Cod Five Cents Savings Bank106,674$847 03/31/2020
     GE106,674$847 03/31/2020
Trust Co. of Vermont106,010$842 03/31/2020
     GE106,010$842 03/31/2020
North Star Asset Management Inc.105,661$839 03/31/2020
     GE105,661$839 03/31/2020
Associated Banc Corp105,464$837 03/31/2020
     GE105,464$837 03/31/2020
Acadian Asset Management LLC105,342$836 03/31/2020
     GE105,342$836 03/31/2020
North Star Investment Management Corp.105,283$836 03/31/2020
     GE105,283$836 03/31/2020
Bonness Enterprises Inc.103,578$823 03/31/2020
     GE103,578$823 03/31/2020
Oppenheimer Asset Management Inc.103,554$822 03/31/2020
     GE103,554$822 03/31/2020
ETRADE Capital Management LLC102,918$817 03/31/2020
     GE102,918$817 03/31/2020
Proequities Inc. $816 03/31/2020
     GE102,704$816 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Summit Wealth & Retirement Planning Inc.102,664$815 03/31/2020
     GE102,664$815 03/31/2020
Wealthspire Advisors L.P.102,490$814 03/31/2020
     GE102,490$814 03/31/2020
Hyman Charles D102,138$811 03/31/2020
     GE102,138$811 03/31/2020
Voya Financial Advisors Inc.102,667$810 03/31/2020
     GE102,667$810 03/31/2020
Mairs & Power Inc.101,591$807 03/31/2020
     GE101,591$807 03/31/2020
Cedar Capital LLC101,464$806 03/31/2020
     GE101,464$806 03/31/2020
MAI Capital Management100,818$800 03/31/2020
     GE100,818$800 03/31/2020
Northwest Investment Counselors LLC100,753$800 03/31/2020
     GE100,753$800 03/31/2020
Hoylecohen LLC100,818$800 03/31/2020
     GE100,818$800 03/31/2020
Van Strum & Towne Inc.100,395$797 03/31/2020
     GE100,395$797 03/31/2020
Colony Group LLC100,274$796 03/31/2020
     GE100,274$796 03/31/2020
Citizens Financial Group Inc RI100,160$795 03/31/2020
     GE100,160$795 03/31/2020
Duff & Phelps Investment Management Co.100,078$795 03/31/2020
     GE100,078$795 03/31/2020
Taurus Asset Management LLC99,917$793 03/31/2020
     GE99,917$793 03/31/2020
Profund Advisors LLC99,062$787 03/31/2020
     GE99,062$787 03/31/2020
Compagnie Lombard Odier SCmA98,715$785 03/31/2020
     GE98,715$785 03/31/2020
Sculati Wealth Management LLC98,816$785 03/31/2020
     GE98,816$785 03/31/2020
Moloney Securities Asset Management LLC98,459$782 03/31/2020
     GE98,459$782 03/31/2020
Meristem Family Wealth LLC98,124$779 03/31/2020
     GE98,124$779 03/31/2020
Institute for Wealth Management LLC.97,733$776 03/31/2020
     GE97,733$776 03/31/2020
Farmers Trust Co.113,238$774 06/30/2020
     GE113,238$774 06/30/2020
Usca Ria LLC97,134$771 03/31/2020
     GE97,134$771 03/31/2020
Busey Wealth Management96,938$769 03/31/2020
     GE96,938$769 03/31/2020
Ipswich Investment Management Co. Inc.96,551$767 03/31/2020
     GE96,551$767 03/31/2020
Estabrook Capital Management96,319$765 03/31/2020
     GE96,319$765 03/31/2020
Avantax Advisory Services Inc.95,955$763 03/31/2020
     GE95,955$763 03/31/2020
Pettee Investors Inc.95,770$761 03/31/2020
     GE95,770$761 03/31/2020
Verus Capital Partners LLC $759 03/31/2020
     GE60,164$478 03/31/2020
     NOTE282$274 03/31/2020
     NOTE PERP M W CLBL8$7 03/31/2020
Quantinno Capital Management LP95,180$756 03/31/2020
     GE95,180$756 03/31/2020
NTV Asset Management LLC94,900$754 03/31/2020
     GE94,900$754 03/31/2020
Buckingham Asset Management LLC $753 03/31/2020
     GE94,882$753 03/31/2020
     Call1,000$0 03/31/2020
Resources Investment Advisors LLC.99,014$749 03/31/2020
     GE99,014$749 03/31/2020
Clarius Group LLC93,794$745 03/31/2020
     GE93,794$745 03/31/2020
BancorpSouth Bank93,549$743 03/31/2020
     GE93,549$743 03/31/2020
9258 Wealth Management LLC115,467$742 03/31/2020
     GE115,467$742 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA93,354$741 03/31/2020
     GE93,354$741 03/31/2020
Clearbridge Investments LLC92,466$734 03/31/2020
     GE92,466$734 03/31/2020
Sippican Capital Advisors91,860$729 03/31/2020
     GE91,860$729 03/31/2020
Courier Capital LLC112,000$726 03/31/2020
     GE112,000$726 03/31/2020
HNP Capital LLC112,000$726 03/31/2020
     GE112,000$726 03/31/2020
InterOcean Capital LLC91,362$725 03/31/2020
     GE91,362$725 03/31/2020
Argyle Capital Management Inc.91,162$724 03/31/2020
     GE91,162$724 03/31/2020
Plancorp LLC90,532$719 03/31/2020
     GE90,532$719 03/31/2020
Palladium Partners LLC90,329$717 03/31/2020
     GE90,329$717 03/31/2020
Baker Avenue Asset Management LP90,110$715 03/31/2020
     GE90,110$715 03/31/2020
Supplemental Annuity Collective Trust of NJ90,000$715 03/31/2020
     GE90,000$715 03/31/2020
Highlander Capital Management LLC90,103$715 03/31/2020
     GE90,103$715 03/31/2020
IFP Advisors Inc87,938$715 03/31/2020
     GE87,938$715 03/31/2020
Quadrant Private Wealth Management LLC89,846$713 03/31/2020
     GE89,846$713 03/31/2020
Choate Investment Advisors89,610$712 03/31/2020
     GE89,610$712 03/31/2020
Diversified Investment Strategies LLC89,663$712 03/31/2020
     GE89,663$712 03/31/2020
Gryphon Financial Partners LLC89,064$707 03/31/2020
     GE89,064$707 03/31/2020
MidWestOne Financial Group Inc.88,984$706 03/31/2020
     GE88,984$706 03/31/2020
M Holdings Securities Inc.88,385$702 03/31/2020
     GE88,385$702 03/31/2020
Eagle Asset Management Inc.88,145$699 03/31/2020
     GE88,145$699 03/31/2020
Cerity Partners LLC88,142$699 03/31/2020
     GE88,142$699 03/31/2020
Penserra Capital Management LLC111,264$699 03/31/2020
     GE111,264$699 03/31/2020
Karpas Strategies LLC87,616$696 03/31/2020
     GE87,616$696 03/31/2020
Valeo Financial Advisors LLC97,499$696 03/31/2020
     GE97,499$696 03/31/2020
Asset Management Corp IL ADV $693 03/31/2020
     GE67,793$538 03/31/2020
     Call19,500$155 03/31/2020
Hunter Associates Investment Management LLC87,229$693 03/31/2020
     GE87,229$693 03/31/2020
Philadelphia Trust Co.86,905$690 03/31/2020
     GE86,905$690 03/31/2020
Grandfield & Dodd LLC86,108$684 03/31/2020
     GE86,108$684 03/31/2020
Schulhoff & Co. Inc.86,025$683 03/31/2020
     GE86,025$683 03/31/2020
Carroll Financial Associates Inc.85,823$681 03/31/2020
     GE85,823$681 03/31/2020
Clearstead Advisors LLC85,682$680 03/31/2020
     GE85,682$680 03/31/2020
Lee Danner & Bass Inc.85,593$680 03/31/2020
     GE85,593$680 03/31/2020
Eudaimonia Partners LLC85,513$679 03/31/2020
     GE85,513$679 03/31/2020
Summit X LLC85,363$678 03/31/2020
     GE85,363$678 03/31/2020
Cornerstone Wealth Management LLC85,204$677 03/31/2020
     GE85,204$677 03/31/2020
Lowe Brockenbrough & Co. Inc.84,787$673 03/31/2020
     GE84,787$673 03/31/2020
First Mercantile Trust Co.84,454$671 03/31/2020
     GE84,454$671 03/31/2020
Horizon Kinetics Asset Management LLC84,418$670 03/31/2020
     GE84,418$670 03/31/2020
WealthTrust Axiom LLC84,203$668 03/31/2020
     GE84,203$668 03/31/2020
IHT Wealth Management LLC83,959$667 03/31/2020
     GE83,959$667 03/31/2020
Western Wealth Management LLC85,190$666 03/31/2020
     GE85,190$666 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 82,948$659 03/31/2020
     GE82,948$659 03/31/2020
Wellington Shields & Co. LLC81,841$650 03/31/2020
     GE81,841$650 03/31/2020
Boys Arnold & Co. Inc.81,758$649 03/31/2020
     GE81,758$649 03/31/2020
Eastern Bank81,637$648 03/31/2020
     GE81,637$648 03/31/2020
Janney Capital Management LLC81,217$645 03/31/2020
     GE81,217$645 03/31/2020
Beaton Management Co. Inc.80,498$639 03/31/2020
     GE80,498$639 03/31/2020
Kingsview Wealth Management LLC80,179$637 03/31/2020
     GE80,179$637 03/31/2020
NEXT Financial Group Inc79,967$635 03/31/2020
     GE79,967$635 03/31/2020
Madison Wealth Management78,867$626 03/31/2020
     GE78,867$626 03/31/2020
Segment Wealth Management LLC78,432$623 03/31/2020
     GE78,432$623 03/31/2020
Convergence Investment Partners LLC78,269$621 03/31/2020
     GE78,269$621 03/31/2020
Accredited Investors Inc.78,232$621 03/31/2020
     GE78,232$621 03/31/2020
Lombard Odier Asset Management Europe Ltd78,217$621 03/31/2020
     GE78,217$621 03/31/2020
Boston Trust Walden Corp77,995$619 03/31/2020
     GE77,995$619 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV77,693$617 03/31/2020
     GE77,693$617 03/31/2020
Howard Capital Management77,550$616 03/31/2020
     GE77,550$616 03/31/2020
Corient Capital Partners LLC77,578$616 03/31/2020
     GE77,578$616 03/31/2020
Horizon Investments LLC77,473$615 03/31/2020
     GE77,473$615 03/31/2020
Bell & Brown Wealth Advisors LLC99,698$615 03/31/2020
     GE99,698$615 03/31/2020
Intrust Bank NA77,236$613 03/31/2020
     GE77,236$613 03/31/2020
Mount Vernon Associates Inc. MD76,800$610 03/31/2020
     GE76,800$610 03/31/2020
Sullivan Bruyette Speros & Blaney LLC76,752$609 03/31/2020
     GE76,752$609 03/31/2020
Stonebridge Capital Management Inc.76,410$607 03/31/2020
     GE76,410$607 03/31/2020
FinTrust Capital Advisors LLC76,359$606 03/31/2020
     GE76,359$606 03/31/2020
Shikiar Asset Management Inc.75,350$598 03/31/2020
     GE75,350$598 03/31/2020
Mutual Advisors LLC75,341$598 03/31/2020
     GE75,341$598 03/31/2020
Bahl & Gaynor Inc.75,214$597 03/31/2020
     GE75,214$597 03/31/2020
DRW Securities LLC75,167$597 03/31/2020
     GE75,167$597 03/31/2020
Diamant Asset Management Inc.74,790$594 03/31/2020
     GE74,790$594 03/31/2020
Shelton Capital Management74,572$592 03/31/2020
     GE74,572$592 03/31/2020
Peoples Financial Services CORP.74,381$591 03/31/2020
     GE74,381$591 03/31/2020
First Horizon Advisors Inc.74,421$591 03/31/2020
     GE74,421$591 03/31/2020
Brookstone Capital Management74,025$588 03/31/2020
     GE74,025$588 03/31/2020
Laurel Wealth Advisors Inc.74,047$588 03/31/2020
     GE74,047$588 03/31/2020
Independent Investors Inc.73,933$587 03/31/2020
     GE73,933$587 03/31/2020
Brandywine Trust Co.73,306$582 03/31/2020
     GE73,306$582 03/31/2020
Putnam FL Investment Management Co.73,291$582 03/31/2020
     GE73,291$582 03/31/2020
Endurance Wealth Management Inc.2,630$582 03/31/2020
     GE2,630$582 03/31/2020
Intellectus Partners LLC72,629$577 03/31/2020
     GE72,629$577 03/31/2020
Mid Atlantic Financial Management Inc. ADV72,211$573 03/31/2020
     GE72,211$573 03/31/2020
Lido Advisors LLC71,932$572 03/31/2020
     GE71,932$572 03/31/2020
AlphaCrest Capital Management LLC71,800$570 03/31/2020
     GE71,800$570 03/31/2020
Capital International Inc. CA71,692$569 03/31/2020
     GE71,692$569 03/31/2020
Burney Co.71,386$567 03/31/2020
     GE71,386$567 03/31/2020
Dynamic Advisor Solutions LLC71,325$566 03/31/2020
     GE71,325$566 03/31/2020
Diversified Trust Co71,011$564 03/31/2020
     GE71,011$564 03/31/2020
IPG Investment Advisors LLC70,889$563 03/31/2020
     GE70,889$563 03/31/2020
WMS Partners LLC70,687$561 03/31/2020
     GE70,687$561 03/31/2020
ST Germain D J Co. Inc.70,563$560 03/31/2020
     GE70,563$560 03/31/2020
HighTower Trust Services LTA70,478$560 03/31/2020
     GE70,478$560 03/31/2020
Bluefin Trading LLC $559 03/31/2020
     GE132,237$1,050 03/31/2020
     Put509,500$529 03/31/2020
     Call222,800$38 03/31/2020
Fiduciary Group LLC69,952$555 03/31/2020
     GE69,952$555 03/31/2020
Capital One Financial Corp69,683$553 03/31/2020
     GE69,683$553 03/31/2020
Kovack Advisors Inc. $553 03/31/2020
     GE69,589$553 03/31/2020
     Call1$0 03/31/2020
Pinnacle Financial Partners Inc.69,423$552 03/31/2020
     GE69,423$552 03/31/2020
Wade G W & Inc.68,930$547 03/31/2020
     GE68,930$547 03/31/2020
B. Riley Wealth Management Inc.68,679$546 03/31/2020
     GE68,679$546 03/31/2020
Appleton Partners Inc. MA68,654$545 03/31/2020
     GE68,654$545 03/31/2020
Lynch & Associates IN68,486$544 03/31/2020
     GE68,486$544 03/31/2020
American National Registered Investment Advisor Inc.68,557$544 03/31/2020
     GE68,557$544 03/31/2020
NBT Bank N A NY68,345$543 03/31/2020
     GE68,345$543 03/31/2020
Alps Advisors Inc.68,411$543 03/31/2020
     GE68,411$543 03/31/2020
Novare Capital Management LLC68,375$543 03/31/2020
     GE68,375$543 03/31/2020
Strategic Wealth Advisors Group LLC75,456$542 03/31/2020
     GE75,456$542 03/31/2020
Glenview Trust Co68,288$542 03/31/2020
     GE68,288$542 03/31/2020
Greenleaf Trust67,972$540 03/31/2020
     GE67,972$540 03/31/2020
Ironwood Investment Management LLC67,750$538 03/31/2020
     GE67,750$538 03/31/2020
Capital International Ltd. CA67,634$537 03/31/2020
     GE67,634$537 03/31/2020
Rampart Investment Management Company LLC67,610$537 03/31/2020
     GE67,610$537 03/31/2020
Oakbrook Investments LLC67,500$536 03/31/2020
     GE67,500$536 03/31/2020
Cypress Capital Management LLC67,298$534 03/31/2020
     GE67,298$534 03/31/2020
Atlas Brown Inc.66,694$530 03/31/2020
     GE66,694$530 03/31/2020
Jump Trading LLC66,520$528 03/31/2020
     GE66,520$528 03/31/2020
Schonfeld Strategic Advisors LLC66,300$526 03/31/2020
     GE66,300$526 03/31/2020
Douglas Lane & Associates LLC66,281$526 03/31/2020
     GE66,281$526 03/31/2020
tru Independence LLC66,205$526 03/31/2020
     GE66,205$526 03/31/2020
Spinnaker Trust65,995$523 03/31/2020
     GE65,995$523 03/31/2020
GSA Capital Partners LLP65,824$523 03/31/2020
     GE65,824$523 03/31/2020
Integrated Investment Consultants LLC65,509$520 03/31/2020
     GE65,509$520 03/31/2020
Front Barnett Associates LLC64,748$514 03/31/2020
     GE64,748$514 03/31/2020
Paloma Partners Management Co $514 03/31/2020
     GE52,777$419 03/31/2020
     Call11,900$95 03/31/2020
FineMark National Bank & Trust64,556$513 03/31/2020
     GE64,556$513 03/31/2020
Global Retirement Partners LLC64,637$513 03/31/2020
     GE64,637$513 03/31/2020
Howe & Rusling Inc.64,545$512 03/31/2020
     GE64,545$512 03/31/2020
Asset Dedication LLC64,433$510 03/31/2020
     GE64,433$510 03/31/2020
Arden Trust Co64,215$509 03/31/2020
     GE64,215$509 03/31/2020
Carret Asset Management LLC63,836$507 03/31/2020
     GE63,836$507 03/31/2020
Crestwood Advisors Group LLC63,888$507 03/31/2020
     GE63,888$507 03/31/2020
Asahi Life Asset Management CO. LTD.63,630$505 03/31/2020
     GE63,630$505 03/31/2020
Cit Bank NA Wealth Management63,345$503 03/31/2020
     GE63,345$503 03/31/2020
Klingman & Associates LLC63,355$503 03/31/2020
     GE63,355$503 03/31/2020
Tudor Investment Corp Et Al63,192$502 03/31/2020
     GE63,192$502 03/31/2020
Stonehearth Capital Management LLC63,136$501 03/31/2020
     GE63,136$501 03/31/2020
180 Wealth Advisors LLC72,680$501 03/31/2020
     GE72,680$501 03/31/2020
Adams Asset Advisors LLC62,988$500 03/31/2020
     GE62,988$500 03/31/2020
Martin & Co. Inc. TN62,855$499 03/31/2020
     GE62,855$499 03/31/2020
Benin Management CORP62,721$498 03/31/2020
     GE62,721$498 03/31/2020
Sciencast Management LP72,589$497 03/31/2020
     GE72,589$497 03/31/2020
Graves Light Private Wealth Management Inc.62,469$496 03/31/2020
     GE62,469$496 03/31/2020
Windsor Group LTD72,325$494 06/30/2020
     GE72,325$494 06/30/2020
Prospera Financial Services Inc62,167$494 03/31/2020
     GE62,167$494 03/31/2020
Symphony Financial Ltd. Co.62,651$494 03/31/2020
     GE62,651$494 03/31/2020
Iberiabank Corp62,063$493 03/31/2020
     GE62,063$493 03/31/2020
Ieq Capital LLC62,048$493 03/31/2020
     GE62,048$493 03/31/2020
Clark Capital Management Group Inc.62,008$492 03/31/2020
     GE62,008$492 03/31/2020
Bank of The West61,768$491 03/31/2020
     GE61,768$491 03/31/2020
Burke & Herbert Bank & Trust Co.61,686$490 03/31/2020
     GE61,686$490 03/31/2020
Cito Capital Group LLC61,637$490 03/31/2020
     GE61,637$490 03/31/2020
Meiji Yasuda Asset Management Co Ltd.61,639$489 03/31/2020
     GE61,639$489 03/31/2020
Allworth Financial LP61,598$489 03/31/2020
     GE61,598$489 03/31/2020
Blue Edge Capital LLC61,453$488 03/31/2020
     GE61,453$488 03/31/2020
Farmers & Merchants Investments Inc.60,912$484 03/31/2020
     GE60,912$484 03/31/2020
Perennial Advisors LLC15,303$484 03/31/2020
     GE15,303$484 03/31/2020
HighPoint Advisor Group LLC7,924$479 03/31/2020
     GE7,924$479 03/31/2020
Ayalon Holdings Ltd.68,000$479 03/31/2020
     GE68,000$479 03/31/2020
Aull & Monroe Investment Management Corp60,219$478 03/31/2020
     GE60,219$478 03/31/2020
Flagship Harbor Advisors LLC60,183$478 03/31/2020
     GE60,183$478 03/31/2020
Integrated Wealth Concepts LLC59,723$474 03/31/2020
     GE59,723$474 03/31/2020
Signaturefd LLC59,027$469 03/31/2020
     GE59,027$469 03/31/2020
Carnegie Capital Asset Management LLC59,092$469 03/31/2020
     GE59,092$469 03/31/2020
Brighton Jones LLC59,000$468 03/31/2020
     GE59,000$468 03/31/2020
Frontier Investment Mgmt Co.58,839$467 03/31/2020
     GE58,839$467 03/31/2020
Acorn Financial Advisory Services Inc. ADV58,630$466 03/31/2020
     GE58,630$466 03/31/2020
Douglass Winthrop Advisors LLC58,730$466 03/31/2020
     GE58,730$466 03/31/2020
Truehand Inc58,547$465 03/31/2020
     GE58,547$465 03/31/2020
Cullen Frost Bankers Inc.58,393$464 03/31/2020
     GE58,393$464 03/31/2020
Equitable Holdings Inc.58,484$464 03/31/2020
     GE58,484$464 03/31/2020
Teza Capital Management LLC58,364$463 03/31/2020
     GE58,364$463 03/31/2020
Lake Street Financial LLC57,925$460 03/31/2020
     GE57,925$460 03/31/2020
Lombard Odier Asset Management Switzerland SA57,751$459 03/31/2020
     GE57,751$459 03/31/2020
Roberts Glore & Co. Inc. IL57,643$457 03/31/2020
     GE57,643$457 03/31/2020
Headinvest LLC57,409$456 03/31/2020
     GE57,409$456 03/31/2020
Coastal Capital Group Inc.57,496$456 03/31/2020
     GE57,496$456 03/31/2020
Creegan & Nassoura Financial Group LLC57,119$454 03/31/2020
     GE57,119$454 03/31/2020
Checchi Capital Advisers LLC57,000$453 03/31/2020
     GE57,000$453 03/31/2020
Parallel Advisors LLC57,135$453 03/31/2020
     GE57,135$453 03/31/2020
Weatherly Asset Management L. P.56,897$452 03/31/2020
     GE56,897$452 03/31/2020
First Financial Bank Trust Division66,063$451 06/30/2020
     GE66,063$451 06/30/2020
First Foundation Advisors56,244$447 03/31/2020
     GE56,244$447 03/31/2020
Jacobi Capital Management LLC55,843$443 03/31/2020
     GE55,843$443 03/31/2020
Nwam LLC55,484$441 03/31/2020
     GE55,484$441 03/31/2020
Credit Agricole S A55,371$439 03/31/2020
     GE55,371$439 03/31/2020
Capital Wealth Planning LLC55,339$439 03/31/2020
     GE55,339$439 03/31/2020
Truvvo Partners LLC55,110$438 03/31/2020
     GE55,110$438 03/31/2020
Staley Capital Advisers Inc.54,863$436 03/31/2020
     GE54,863$436 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.54,930$436 03/31/2020
     GE54,930$436 03/31/2020
Enterprise Financial Services Corp54,946$435 03/31/2020
     GE54,946$435 03/31/2020
Legacy Private Trust Co.54,830$435 03/31/2020
     GE54,830$435 03/31/2020
Wealthcare Advisory Partners LLC54,750$435 03/31/2020
     GE54,750$435 03/31/2020
Parkside Financial Bank & Trust54,589$434 03/31/2020
     GE54,589$434 03/31/2020
ETF Managers Group LLC54,506$430 03/31/2020
     GE54,506$430 03/31/2020
Bingham Osborn & Scarborough LLC54,054$429 03/31/2020
     GE54,054$429 03/31/2020
RMB Capital Management LLC54,004$429 03/31/2020
     GE54,004$429 03/31/2020
Davis R M Inc.53,782$427 03/31/2020
     GE53,782$427 03/31/2020
Thompson Siegel & Walmsley LLC53,710$426 03/31/2020
     GE53,710$426 03/31/2020
Strategic Financial Services Inc 53,471$425 03/31/2020
     GE53,471$425 03/31/2020
Quadrant Capital Group LLC53,448$425 03/31/2020
     GE53,448$425 03/31/2020
First Midwest Bank Trust Division53,067$422 03/31/2020
     GE53,067$422 03/31/2020
GM Advisory Group Inc.52,848$420 03/31/2020
     GE52,848$420 03/31/2020
Zions Bancorporation N.A.52,733$419 03/31/2020
     GE52,733$419 03/31/2020
Community Bank N.A.52,682$418 03/31/2020
     GE52,682$418 03/31/2020
Point72 Hong Kong Ltd52,553$417 03/31/2020
     GE52,553$417 03/31/2020
Bath Savings Trust Co60,864$416 06/30/2020
     GE60,864$416 06/30/2020
Chesley Taft & Associates LLC52,249$415 03/31/2020
     GE52,249$415 03/31/2020
Private Wealth Advisors Inc.63,874$415 03/31/2020
     GE63,874$415 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC60,591$413 06/30/2020
     GE60,591$413 06/30/2020
RSM US Wealth Management LLC51,972$413 03/31/2020
     GE51,972$413 03/31/2020
MainStreet Investment Advisors LLC51,914$412 03/31/2020
     GE51,914$412 03/31/2020
BigSur Wealth Management LLC51,650$411 03/31/2020
     GE51,650$411 03/31/2020
Resource Management LLC51,726$411 03/31/2020
     GE51,726$411 03/31/2020
Beck Mack & Oliver LLC51,572$409 03/31/2020
     GE51,572$409 03/31/2020
Capital Investment Counsel Inc51,283$407 03/31/2020
     GE51,283$407 03/31/2020
Iowa State Bank51,148$406 03/31/2020
     GE51,148$406 03/31/2020
Ledyard National Bank51,035$405 03/31/2020
     GE51,035$405 03/31/2020
Evergreen Capital Management LLC $404 03/31/2020
     GE49,915$396 03/31/2020
     Call1,000$8 03/31/2020
First Hawaiian Bank50,710$402 03/31/2020
     GE50,710$402 03/31/2020
Parsons Capital Management Inc. RI50,651$402 03/31/2020
     GE50,651$402 03/31/2020
Financial Advocates Investment Management50,569$402 03/31/2020
     GE50,569$402 03/31/2020
Bowen Hanes & Co. Inc.50,442$401 03/31/2020
     GE50,442$401 03/31/2020
Empirical Finance LLC50,556$401 03/31/2020
     GE50,556$401 03/31/2020
Hikari Power Ltd50,280$399 03/31/2020
     GE50,280$399 03/31/2020
Weld Capital Management LLC50,212$399 03/31/2020
     GE50,212$399 03/31/2020
Harbor Investment Advisory LLC50,096$398 03/31/2020
     GE50,096$398 03/31/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC50,072$398 03/31/2020
     GE50,072$398 03/31/2020
Aries Wealth Management57,745$398 03/31/2020
     GE57,745$398 03/31/2020
Evermay Wealth Management LLC49,990$397 03/31/2020
     GE49,990$397 03/31/2020
Regentatlantic Capital LLC50,019$397 03/31/2020
     GE50,019$397 03/31/2020
Eos Management L.P.50,000$397 03/31/2020
     GE50,000$397 03/31/2020
Van Hulzen Asset Management LLC50,053$397 03/31/2020
     GE50,053$397 03/31/2020
Haverford Trust Co.49,835$396 03/31/2020
     GE49,835$396 03/31/2020
Fulton Bank N. A.57,884$395 06/30/2020
     GE57,884$395 06/30/2020
Palisade Asset Management LLC49,656$394 03/31/2020
     GE49,656$394 03/31/2020
Great Valley Advisor Group Inc.49,566$393 03/31/2020
     GE49,566$393 03/31/2020
Roman Butler Fullerton & Co.49,389$392 03/31/2020
     GE49,389$392 03/31/2020
Dynamic Technology Lab Private Ltd49,373$392 03/31/2020
     GE49,373$392 03/31/2020
Diligent Investors LLC49,357$392 03/31/2020
     GE49,357$392 03/31/2020
Good Life Advisors LLC $392 03/31/2020
     GE49,243$392 03/31/2020
     Call100$0 03/31/2020
Soltis Investment Advisors LLC49,384$392 03/31/2020
     GE49,384$392 03/31/2020
Baker Chad R49,296$391 03/31/2020
     GE49,296$391 03/31/2020
UMB Bank N A MO49,177$390 03/31/2020
     GE49,177$390 03/31/2020
Hills Bank & Trust Co.48,951$389 03/31/2020
     GE48,951$389 03/31/2020
Cohen Capital Management Inc.49,055$389 03/31/2020
     GE49,055$389 03/31/2020
EP Wealth Advisors LLC48,989$389 03/31/2020
     GE48,989$389 03/31/2020
Optas LLC48,860$387 03/31/2020
     GE48,860$387 03/31/2020
Gateway Advisory LLC48,597$386 03/31/2020
     GE48,597$386 03/31/2020
Telos Capital Management Inc.48,412$384 03/31/2020
     GE48,412$384 03/31/2020
We Are One Seven LLC48,176$382 03/31/2020
     GE48,176$382 03/31/2020
Pitcairn Co.47,986$381 03/31/2020
     GE47,986$381 03/31/2020
Alphasimplex Group LLC48,025$381 03/31/2020
     GE48,025$381 03/31/2020
Truepoint Inc.47,422$377 03/31/2020
     GE47,422$377 03/31/2020
OLD National Bancorp IN47,351$376 03/31/2020
     GE47,351$376 03/31/2020
Quest Investment Management LLC47,400$376 03/31/2020
     GE47,400$376 03/31/2020
First PREMIER Bank47,346$376 03/31/2020
     GE47,346$376 03/31/2020
CWM LLC47,191$375 03/31/2020
     GE47,191$375 03/31/2020
Arete Wealth Management LLC47,857$374 03/31/2020
     GE47,857$374 03/31/2020
Van Cleef Asset Management Inc47,007$373 03/31/2020
     GE47,007$373 03/31/2020
Fagan Associates Inc.47,033$373 03/31/2020
     GE47,033$373 03/31/2020
Pointe Capital Management LLC46,646$370 03/31/2020
     GE46,646$370 03/31/2020
Cribstone Capital Management LLC46,537$370 03/31/2020
     GE46,537$370 03/31/2020
Certified Advisory Corp46,382$368 03/31/2020
     GE46,382$368 03/31/2020
Calton & Associates Inc.46,260$367 03/31/2020
     GE46,260$367 03/31/2020
Atlantic Union Bankshares Corp46,037$366 03/31/2020
     GE46,037$366 03/31/2020
Tocqueville Asset Management L.P.45,813$364 03/31/2020
     GE45,813$364 03/31/2020
Dorsey & Whitney Trust CO LLC45,821$364 03/31/2020
     GE45,821$364 03/31/2020
Capital Bank & Trust Co45,862$364 03/31/2020
     GE45,862$364 03/31/2020
Johnson Financial Group Inc.45,413$361 03/31/2020
     GE45,413$361 03/31/2020
Vaughan David Investments LLC IL45,344$360 03/31/2020
     GE45,344$360 03/31/2020
Prudential PLC45,222$359 03/31/2020
     GE45,222$359 03/31/2020
Parisi Gray Wealth Management45,269$359 03/31/2020
     GE45,269$359 03/31/2020
Capital Financial Planning LLC45,151$359 03/31/2020
     GE45,151$359 03/31/2020
Raab & Moskowitz Asset Management LLC45,208$358 03/31/2020
     GE45,208$358 03/31/2020
BDO Wealth Advisors LLC45,100$358 03/31/2020
     GE45,100$358 03/31/2020
Allred Capital Management LLC45,029$358 03/31/2020
     GE45,029$358 03/31/2020
Centaurus Financial Inc.44,910$357 03/31/2020
     GE44,910$357 03/31/2020
Franklin Street Advisors Inc. NC44,947$357 03/31/2020
     GE44,947$357 03/31/2020
STA Wealth Management LLC45,020$357 03/31/2020
     GE45,020$357 03/31/2020
Mountain Capital Investment Advisors Inc49,796$356 03/31/2020
     GE49,796$356 03/31/2020
Lincoln Capital LLC44,600$354 03/31/2020
     GE44,600$354 03/31/2020
Magnus Financial Group LLC44,507$353 03/31/2020
     GE44,507$353 03/31/2020
Investors Financial Group LLC44,439$353 03/31/2020
     GE44,439$353 03/31/2020
Prentiss Smith & Co. Inc.44,388$352 03/31/2020
     GE44,388$352 03/31/2020
YorkBridge Wealth Partners LLC44,282$352 03/31/2020
     GE44,282$352 03/31/2020
Glenview State Bank Trust DEPT.44,313$351 03/31/2020
     GE44,313$351 03/31/2020
V Wealth Advisors LLC44,150$351 03/31/2020
     GE44,150$351 03/31/2020
Rowland & Co. Investment Counsel ADV44,071$350 03/31/2020
     GE44,071$350 03/31/2020
Coastal Investment Advisors Inc.43,998$349 03/31/2020
     GE43,998$349 03/31/2020
Gamble Jones Investment Counsel43,787$348 03/31/2020
     GE43,787$348 03/31/2020
Patriot Financial Group Insurance Agency LLC43,884$348 03/31/2020
     GE43,884$348 03/31/2020
HHM Wealth Advisors LLC43,870$348 03/31/2020
     GE43,870$348 03/31/2020
Keystone Financial Group43,747$347 03/31/2020
     GE43,747$347 03/31/2020
American Financial Advisors LLC54,041$347 03/31/2020
     GE54,041$347 03/31/2020
Enterprise Trust & Investment Co43,726$347 03/31/2020
     GE43,726$347 03/31/2020
Burt Wealth Advisors43,565$346 03/31/2020
     GE43,565$346 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co43,625$346 03/31/2020
     GE43,625$346 03/31/2020
Brooks Moore & Associates Inc.43,582$346 03/31/2020
     GE43,582$346 03/31/2020
Broderick Brian C43,468$345 03/31/2020
     GE43,468$345 03/31/2020
Williams Jones Wealth Management LLC.43,415$345 03/31/2020
     GE43,415$345 03/31/2020
Tompkins Financial Corp43,105$343 03/31/2020
     GE43,105$343 03/31/2020
Paradigm Asset Management Co. LLC43,200$343 03/31/2020
     GE43,200$343 03/31/2020
Orion Portfolio Solutions LLC43,162$343 03/31/2020
     GE43,162$343 03/31/2020
Spears Abacus Advisors LLC43,053$342 03/31/2020
     GE43,053$342 03/31/2020
Covenant Multifamily Offices LLC43,079$342 03/31/2020
     GE43,079$342 03/31/2020
Ausdal Financial Partners Inc.52,467$342 03/31/2020
     GE52,467$342 03/31/2020
Joel Isaacson & Co. LLC43,007$341 03/31/2020
     GE43,007$341 03/31/2020
United Bank42,710$340 03/31/2020
     GE42,710$340 03/31/2020
Nicolet Advisory Services LLC42,767$340 03/31/2020
     GE42,767$340 03/31/2020
Beacon Pointe Advisors LLC42,453$339 03/31/2020
     GE42,453$339 03/31/2020
Sawtooth Solutions LLC42,393$337 03/31/2020
     GE42,393$337 03/31/2020
Kistler Tiffany Companies LLC30,202$337 03/31/2020
     GE30,202$337 03/31/2020
Investment Research & Advisory Group Inc.42,397$337 03/31/2020
     GE42,397$337 03/31/2020
Northstar Group Inc.42,192$335 03/31/2020
     GE42,192$335 03/31/2020
Hayden Royal LLC42,130$335 03/31/2020
     GE42,130$335 03/31/2020
Dimension Capital Management LLC42,048$334 03/31/2020
     GE42,048$334 03/31/2020
Dubuque Bank & Trust Co.41,878$333 03/31/2020
     GE41,878$333 03/31/2020
Migdal Insurance & Financial Holdings Ltd.41,785$332 03/31/2020
     GE41,785$332 03/31/2020
Pflug Koory LLC41,744$331 03/31/2020
     GE41,744$331 03/31/2020
Crawford Investment Counsel Inc.41,462$329 03/31/2020
     GE41,462$329 03/31/2020
Northstar Wealth Partners LLC41,390$328 03/31/2020
     GE41,390$328 03/31/2020
Procyon Private Wealth Partners LLC41,313$328 03/31/2020
     GE41,313$328 03/31/2020
Goelzer Investment Management Inc.41,133$327 03/31/2020
     GE41,133$327 03/31/2020
Aurora Investment Managers LLC.41,082$326 03/31/2020
     GE41,082$326 03/31/2020
Waters Parkerson & CO. LLC40,953$325 03/31/2020
     GE40,953$325 03/31/2020
Colonial Trust Advisors40,831$324 03/31/2020
     GE40,831$324 03/31/2020
Essex Savings Bank40,601$323 03/31/2020
     GE40,601$323 03/31/2020
Dumont & Blake Investment Advisors LLC40,550$322 03/31/2020
     GE40,550$322 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management40,513$322 03/31/2020
     GE40,513$322 03/31/2020
Chicago Partners Investment Group LLC46,614$319 03/31/2020
     GE46,614$319 03/31/2020
Regents of The University of California40,075$318 03/31/2020
     GE40,075$318 03/31/2020
Traynor Capital Management Inc.40,115$318 03/31/2020
     GE40,115$318 03/31/2020
Duncker Streett & Co. Inc.39,947$317 03/31/2020
     GE39,947$317 03/31/2020
Papp L Roy & Associates39,747$316 03/31/2020
     GE39,747$316 03/31/2020
Legacy Advisors LLC39,692$315 03/31/2020
     GE39,692$315 03/31/2020
Delta Asset Management LLC TN39,374$313 03/31/2020
     GE39,374$313 03/31/2020
Ameritas Investment Company LLC41,432$313 03/31/2020
     GE41,432$313 03/31/2020
New England Research & Management Inc.39,388$313 03/31/2020
     GE39,388$313 03/31/2020
Valley National Advisers Inc.39,267$312 03/31/2020
     GE39,267$312 03/31/2020
Schnieders Capital Management LLC39,233$312 03/31/2020
     GE39,233$312 03/31/2020
Beach Investment Counsel Inc. PA39,104$310 03/31/2020
     GE39,104$310 03/31/2020
Linscomb & Williams Inc.39,074$310 03/31/2020
     GE39,074$310 03/31/2020
Montgomery Investment Management Inc.39,029$309 03/31/2020
     GE39,029$309 03/31/2020
Emerald Investment Partners LLC38,952$309 03/31/2020
     GE38,952$309 03/31/2020
WBH Advisory Inc.38,875$308 03/31/2020
     GE38,875$308 03/31/2020
Lantz Financial LLC38,545$306 03/31/2020
     GE38,545$306 03/31/2020
Meridian Management Co.38,400$305 03/31/2020
     GE38,400$305 03/31/2020
Tokio Marine Asset Management Co. Ltd.38,370$305 03/31/2020
     GE38,370$305 03/31/2020
Northside Capital Management LLC38,321$304 03/31/2020
     GE38,321$304 03/31/2020
Brandywine Oak Private Wealth LLC38,315$304 03/31/2020
     GE38,315$304 03/31/2020
Aberdeen Wealth Management LLC38,326$304 03/31/2020
     GE38,326$304 03/31/2020
KLCM Advisors Inc.38,220$303 03/31/2020
     GE38,220$303 03/31/2020
Somerville Kurt F38,118$303 03/31/2020
     GE38,118$303 03/31/2020
PSI Advisors LLC38,254$303 03/31/2020
     GE38,254$303 03/31/2020
Nachman Norwood & Parrott Inc37,758$300 03/31/2020
     GE37,758$300 03/31/2020
Modera Wealth Management LLC37,694$299 03/31/2020
     GE37,694$299 03/31/2020
Coldstream Capital Management Inc.37,481$298 03/31/2020
     GE37,481$298 03/31/2020
Capital Investment Advisory Services LLC37,482$298 03/31/2020
     GE37,482$298 03/31/2020
Clear Perspective Advisors LLC37,490$298 03/31/2020
     GE37,490$298 03/31/2020
Aprio Wealth Management LLC37,529$298 03/31/2020
     GE37,529$298 03/31/2020
Hengehold Capital Management LLC37,448$297 03/31/2020
     GE37,448$297 03/31/2020
Bartlett & Co. LLC37,433$297 03/31/2020
     GE37,433$297 03/31/2020
Barings LLC37,320$296 03/31/2020
     GE37,320$296 03/31/2020
Warren Averett Asset Management LLC37,099$295 03/31/2020
     GE37,099$295 03/31/2020
Financial Architects Inc37,081$294 03/31/2020
     GE37,081$294 03/31/2020
Partnervest Advisory Services LLC37,056$294 03/31/2020
     GE37,056$294 03/31/2020
Selective Wealth Management Inc.37,049$294 03/31/2020
     GE37,049$294 03/31/2020
TCI Wealth Advisors Inc.36,958$293 03/31/2020
     GE36,958$293 03/31/2020
Verdence Capital Advisors LLC $292 03/31/2020
     GE31,610$251 03/31/2020
     Call30,000$41 03/31/2020
AdvisorNet Financial Inc36,570$290 03/31/2020
     GE36,570$290 03/31/2020
Icon Wealth Partners LLC36,316$288 03/31/2020
     GE36,316$288 03/31/2020
All Terrain Financial Advisors LLC36,333$288 03/31/2020
     GE36,333$288 03/31/2020
Forte Capital LLC ADV36,192$287 03/31/2020
     GE36,192$287 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co36,200$287 03/31/2020
     GE36,200$287 03/31/2020
Sandy Spring Bank36,161$287 03/31/2020
     GE36,161$287 03/31/2020
Beaumont Financial Partners LLC36,026$286 03/31/2020
     GE36,026$286 03/31/2020
FormulaFolio Investments LLC35,983$286 03/31/2020
     GE35,983$286 03/31/2020
Pettinga Financial Advisors LLC35,983$286 03/31/2020
     GE35,983$286 03/31/2020
Financial Advisors LLC35,978$286 03/31/2020
     GE35,978$286 03/31/2020
Portland Global Advisors LLC35,791$284 03/31/2020
     GE35,791$284 03/31/2020
Cadence Bank NA35,647$283 03/31/2020
     GE35,647$283 03/31/2020
Logan Capital Management Inc.35,500$282 03/31/2020
     GE35,500$282 03/31/2020
Fiera Capital Corp35,569$282 03/31/2020
     GE35,569$282 03/31/2020
IFG Advisory LLC35,432$281 03/31/2020
     GE35,432$281 03/31/2020
Searle & CO.35,216$280 03/31/2020
     GE35,216$280 03/31/2020
Baxter Bros Inc.35,238$280 03/31/2020
     GE35,238$280 03/31/2020
FLC Capital Advisors40,569$280 03/31/2020
     GE40,569$280 03/31/2020
Citizens National Bank Trust Department35,287$280 03/31/2020
     GE35,287$280 03/31/2020
Compton Capital Management Inc. RI35,052$278 03/31/2020
     GE35,052$278 03/31/2020
Sowell Financial Services LLC35,023$278 03/31/2020
     GE35,023$278 03/31/2020
Game Creek Capital LP35,000$278 03/31/2020
     GE35,000$278 03/31/2020
CWS Financial Advisors LLC24,955$278 03/31/2020
     GE24,955$278 03/31/2020
Poehling Capital Management LLC34,861$277 03/31/2020
     GE34,861$277 03/31/2020
XML Financial LLC34,899$277 03/31/2020
     GE34,899$277 03/31/2020
DF Dent & Co. Inc.34,737$276 03/31/2020
     GE34,737$276 03/31/2020
Crescent Grove Advisors LLC34,693$276 03/31/2020
     GE34,693$276 03/31/2020
Manchester Capital Management LLC34,517$274 03/31/2020
     GE34,517$274 03/31/2020
Glassman Wealth Services34,342$273 03/31/2020
     GE34,342$273 03/31/2020
Private Capital Group LLC34,353$273 03/31/2020
     GE34,353$273 03/31/2020
MCF Advisors LLC34,204$272 03/31/2020
     GE34,204$272 03/31/2020
Aspiriant LLC34,103$271 03/31/2020
     GE34,103$271 03/31/2020
Hemenway Trust Co LLC34,098$271 03/31/2020
     GE34,098$271 03/31/2020
Winslow Evans & Crocker Inc.33,902$270 03/31/2020
     GE33,902$270 03/31/2020
Cedar Brook Financial Partners LLC33,970$270 03/31/2020
     GE33,970$270 03/31/2020
Advisors Asset Management Inc.33,822$269 03/31/2020
     GE33,822$269 03/31/2020
Providence Capital Advisors LLC33,856$269 03/31/2020
     GE33,856$269 03/31/2020
Northern Oak Wealth Management Inc.33,700$268 03/31/2020
     GE33,700$268 03/31/2020
Weaver Consulting Group33,761$268 03/31/2020
     GE33,761$268 03/31/2020
Fayez Sarofim & Co33,603$267 03/31/2020
     GE33,603$267 03/31/2020
Girard Partners LTD.33,577$266 03/31/2020
     GE33,577$266 03/31/2020
Boston Family Office LLC33,483$266 03/31/2020
     GE33,483$266 03/31/2020
Rock Point Advisors LLC33,505$266 03/31/2020
     GE33,505$266 03/31/2020
Rikoon Group LLC33,187$264 03/31/2020
     GE33,187$264 03/31/2020
Schmidt P J Investment Management Inc.33,133$263 03/31/2020
     GE33,133$263 03/31/2020
Personal Capital Advisors Corp36,990$262 03/31/2020
     GE36,990$262 03/31/2020
Cascade Investment Advisors Inc.33,025$262 03/31/2020
     GE33,025$262 03/31/2020
Private Asset Management Inc.38,234$261 06/30/2020
     GE38,234$261 06/30/2020
Banco de Sabadell S.A32,915$259 03/31/2020
     GE32,915$259 03/31/2020
Horan Securities Inc.32,474$258 03/31/2020
     GE32,474$258 03/31/2020
Cambridge Trust Co.32,437$257 03/31/2020
     GE32,437$257 03/31/2020
Thoroughbred Financial Services LLC32,310$257 03/31/2020
     GE32,310$257 03/31/2020
Cornerstone Wealth Group LLC32,386$257 03/31/2020
     GE32,386$257 03/31/2020
Overbrook Management Corp32,292$256 03/31/2020
     GE32,292$256 03/31/2020
Two Sigma Securities LLC $256 03/31/2020
     Call57,500$457 03/31/2020
     Put25,300$201 03/31/2020
Global Trust Asset Management LLC32,444$256 03/31/2020
     GE32,444$256 03/31/2020
North American Management Corp32,127$255 03/31/2020
     GE32,127$255 03/31/2020
Savant Capital LLC32,124$255 03/31/2020
     GE32,124$255 03/31/2020
Merriman Wealth Management LLC32,104$255 03/31/2020
     GE32,104$255 03/31/2020
Carmichael Hill & Associates Inc. $255 03/31/2020
     GE30,103$239 03/31/2020
     Call2,000$16 03/31/2020
Altfest L J & Co. Inc.31,945$254 03/31/2020
     GE31,945$254 03/31/2020
Taylor Cottrill Erickson & Associates Inc.31,983$254 03/31/2020
     GE31,983$254 03/31/2020
Murphy Middleton Hinkle & Parker Inc.31,952$254 03/31/2020
     GE31,952$254 03/31/2020
Intact Investment Management Inc.32,000$253 03/31/2020
     GE32,000$253 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.31,716$252 03/31/2020
     GE31,716$252 03/31/2020
Atlas Private Wealth Management31,429$250 03/31/2020
     GE31,429$250 03/31/2020
Equitable Trust Co.31,286$249 03/31/2020
     GE31,286$249 03/31/2020
First City Capital Management Inc.31,259$248 03/31/2020
     GE31,259$248 03/31/2020
Knights of Columbus Asset Advisors LLC31,215$248 03/31/2020
     GE31,215$248 03/31/2020
Omnia Family Wealth LLC31,240$248 03/31/2020
     GE31,240$248 03/31/2020
Claraphi Advisory Network LLC31,202$248 03/31/2020
     GE31,202$248 03/31/2020
Pratt Collard Advisory Partners LLC31,229$248 03/31/2020
     GE31,229$248 03/31/2020
JustInvest LLC31,243$248 03/31/2020
     GE31,243$248 03/31/2020
Mitchell Sinkler & Starr PA31,160$247 03/31/2020
     GE31,160$247 03/31/2020
Jacobs & Co. CA31,020$246 03/31/2020
     GE31,020$246 03/31/2020
Home Federal Bank of Tennessee31,043$246 03/31/2020
     GE31,043$246 03/31/2020
Vantage Financial Partners Ltd. Inc.30,975$246 03/31/2020
     GE30,975$246 03/31/2020
Honkamp Krueger Financial Services Inc. $244 03/31/2020
     GE29,517$234 03/31/2020
     Call850,000$10 03/31/2020
FCG Advisors LLC30,705$244 03/31/2020
     GE30,705$244 03/31/2020
Visionary Wealth Advisors30,753$244 03/31/2020
     GE30,753$244 03/31/2020
Renaissance Investment Group LLC30,596$243 03/31/2020
     GE30,596$243 03/31/2020
Krilogy Financial LLC30,591$243 03/31/2020
     GE30,591$243 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC.30,500$242 03/31/2020
     GE30,500$242 03/31/2020
Assetmark Inc.30,419$242 03/31/2020
     GE30,419$242 03/31/2020
Pinnacle Wealth Planning Services Inc.30,542$242 03/31/2020
     GE30,542$242 03/31/2020
Steel Peak Wealth Management LLC30,453$242 03/31/2020
     GE30,453$242 03/31/2020
Perigon Wealth Management LLC33,598$240 03/31/2020
     GE33,598$240 03/31/2020
Edge Capital Group LLC30,282$240 03/31/2020
     GE30,282$240 03/31/2020
Roof Eidam & Maycock ADV29,958$238 03/31/2020
     GE29,958$238 03/31/2020
Adell Harriman & Carpenter Inc.29,950$238 03/31/2020
     GE29,950$238 03/31/2020
Cedar Wealth Management LLC29,975$238 03/31/2020
     GE29,975$238 03/31/2020
Kalos Management Inc.35,269$238 03/31/2020
     GE35,269$238 03/31/2020
Adviser Investments LLC29,891$237 03/31/2020
     GE29,891$237 03/31/2020
Connecticut Wealth Management LLC29,816$237 03/31/2020
     GE29,816$237 03/31/2020
VERITY Wealth Advisors29,870$237 03/31/2020
     GE29,870$237 03/31/2020
Patriot Investment Management Inc.29,730$236 03/31/2020
     GE29,730$236 03/31/2020
Tiedemann Advisors LLC29,556$235 03/31/2020
     GE29,556$235 03/31/2020
Private Portfolio Partners LLC29,585$235 03/31/2020
     GE29,585$235 03/31/2020
Davidson Trust Co.29,597$234 03/31/2020
     GE29,597$234 03/31/2020
Meitav Dash Investments Ltd.29,500$234 03/31/2020
     GE29,500$234 03/31/2020
SPC Financial Inc.29,458$234 03/31/2020
     GE29,458$234 03/31/2020
Investors Research Corp29,494$234 03/31/2020
     GE29,494$234 03/31/2020
Homrich & Berg29,315$233 03/31/2020
     GE29,315$233 03/31/2020
Wealth Alliance Advisory Group LLC29,315$233 03/31/2020
     GE29,315$233 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH29,402$233 03/31/2020
     GE29,402$233 03/31/2020
Moller Financial Services29,269$232 03/31/2020
     GE29,269$232 03/31/2020
Abbot Financial Management Inc.29,273$232 03/31/2020
     GE29,273$232 03/31/2020
Centric Wealth Management27,259$232 03/31/2020
     GE27,259$232 03/31/2020
Condor Capital Management29,119$231 03/31/2020
     GE29,119$231 03/31/2020
First Citizens Bank & Trust Co.29,162$231 03/31/2020
     GE29,162$231 03/31/2020
TCF National Bank29,020$231 03/31/2020
     GE29,020$231 03/31/2020
First Wilshire Securities Management Inc.29,000$230 03/31/2020
     GE29,000$230 03/31/2020
Wendell David Associates Inc.28,954$230 03/31/2020
     GE28,954$230 03/31/2020
Altavista Wealth Management Inc.29,016$230 03/31/2020
     GE29,016$230 03/31/2020
United Asset Strategies Inc. $230 03/31/2020
     GE28,907$230 03/31/2020
     Call500$0 03/31/2020
WealthPLAN Partners LLC40,148$229 03/31/2020
     GE40,148$229 03/31/2020
Mission Wealth Management LP28,781$229 03/31/2020
     GE28,781$229 03/31/2020
Maryland Capital Management28,776$228 03/31/2020
     GE28,776$228 03/31/2020
Signet Financial Management LLC38,019$228 03/31/2020
     GE38,019$228 03/31/2020
Gladstone Institutional Advisory LLC28,695$228 03/31/2020
     GE28,695$228 03/31/2020
BSW Wealth Partners28,613$227 03/31/2020
     GE28,613$227 03/31/2020
Ramsay Stattman Vela & Price Inc.28,635$227 03/31/2020
     GE28,635$227 03/31/2020
Nicholas Hoffman & Company LLC.28,553$227 03/31/2020
     GE28,553$227 03/31/2020
Alpha Omega Wealth Management LLC28,436$226 03/31/2020
     GE28,436$226 03/31/2020
Smithbridge Asset Management Inc. DE32,981$225 06/30/2020
     GE32,981$225 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA28,204$224 03/31/2020
     GE28,204$224 03/31/2020
Brown Advisory Securities LLC31,373$224 03/31/2020
     GE31,373$224 03/31/2020
HCR Wealth Advisors28,257$224 03/31/2020
     GE28,257$224 03/31/2020
Change Path LLC28,180$224 03/31/2020
     GE28,180$224 03/31/2020
Trustmark National Bank Trust Department28,139$223 03/31/2020
     GE28,139$223 03/31/2020
Monte Financial Group LLC28,040$223 03/31/2020
     GE28,040$223 03/31/2020
Valmark Advisers Inc.27,919$222 03/31/2020
     GE27,919$222 03/31/2020
Armor Investment Advisors LLC28,022$222 03/31/2020
     GE28,022$222 03/31/2020
Hartline Investment Corp27,858$221 03/31/2020
     GE27,858$221 03/31/2020
Bienville Capital Management LLC27,628$219 03/31/2020
     GE27,628$219 03/31/2020
Westhampton Capital LLC27,608$219 03/31/2020
     GE27,608$219 03/31/2020
Taylor Hoffman Wealth Management27,531$219 03/31/2020
     GE27,531$219 03/31/2020
First Financial Corp IN27,501$218 03/31/2020
     GE27,501$218 03/31/2020
Budros Ruhlin & Roe Inc.27,215$216 03/31/2020
     GE27,215$216 03/31/2020
Blume Capital Management Inc.27,274$216 03/31/2020
     GE27,274$216 03/31/2020
Arrow Financial Corp27,052$215 03/31/2020
     GE27,052$215 03/31/2020
Meridian Wealth Management LLC27,147$215 03/31/2020
     GE27,147$215 03/31/2020
Adirondack Trust Co.26,877$214 03/31/2020
     GE26,877$214 03/31/2020
Ancora Advisors LLC26,948$214 03/31/2020
     GE26,948$214 03/31/2020
GHP Investment Advisors Inc.26,831$213 03/31/2020
     GE26,831$213 03/31/2020
Roundview Capital LLC26,796$213 03/31/2020
     GE26,796$213 03/31/2020
Charter Research & Investment Group Inc.26,884$213 03/31/2020
     GE26,884$213 03/31/2020
Csenge Advisory Group26,716$212 03/31/2020
     GE26,716$212 03/31/2020
Fortem Financial Group LLC26,740$212 03/31/2020
     GE26,740$212 03/31/2020
First National Bank of Omaha26,520$211 03/31/2020
     GE26,520$211 03/31/2020
Kelly Lawrence W & Associates Inc. CA26,348$210 03/31/2020
     GE26,348$210 03/31/2020
Keating Investment Counselors Inc.26,500$210 03/31/2020
     GE26,500$210 03/31/2020
Triangle Securities Wealth Management26,399$210 03/31/2020
     GE26,399$210 03/31/2020
Level Four Advisory Services LLC26,309$210 03/31/2020
     GE26,309$210 03/31/2020
ARK Investment Management LLC26,189$208 03/31/2020
     GE26,189$208 03/31/2020
J. L. Bainbridge & Co. Inc.26,248$208 03/31/2020
     GE26,248$208 03/31/2020
Fairfield Bush & CO.26,047$207 03/31/2020
     GE26,047$207 03/31/2020
Jarislowsky Fraser Ltd26,081$207 03/31/2020
     GE26,081$207 03/31/2020
Employers Holdings Inc.26,075$207 03/31/2020
     GE26,075$207 03/31/2020
SNS Financial Group LLC $207 03/31/2020
     GE25,046$199 03/31/2020
     Call1,000$8 03/31/2020
Trillium Asset Management LLC26,007$206 03/31/2020
     GE26,007$206 03/31/2020
Excalibur Management Corp25,960$206 03/31/2020
     GE25,960$206 03/31/2020
Trinity Legacy Partners LLC29,819$206 03/31/2020
     GE29,819$206 03/31/2020
Culbertson A N & Co. Inc.25,876$205 03/31/2020
     GE25,876$205 03/31/2020
Private Trust Co. NA25,885$205 03/31/2020
     GE25,885$205 03/31/2020
DT Investment Partners LLC25,794$205 03/31/2020
     GE25,794$205 03/31/2020
Newman Dignan & Sheerar Inc.31,536$205 03/31/2020
     GE31,536$205 03/31/2020
Crewe Advisors LLC25,827$205 03/31/2020
     GE25,827$205 03/31/2020
Legacy Financial Advisors Inc.30,097$205 03/31/2020
     GE30,097$205 03/31/2020
Hutchinson Capital Management CA25,684$204 03/31/2020
     GE25,684$204 03/31/2020
AllSquare Wealth Management LLC25,720$204 03/31/2020
     GE25,720$204 03/31/2020
Harvest Group Wealth Management LLC25,371$201 03/31/2020
     GE25,371$201 03/31/2020
GYL Financial Synergies LLC25,277$201 03/31/2020
     GE25,277$201 03/31/2020
Insight 2811 Inc.25,220$200 03/31/2020
     GE25,220$200 03/31/2020
Pacer Advisors Inc.29,269$200 03/31/2020
     GE29,269$200 03/31/2020
Strategic Wealth Management Group LLC24,975$198 03/31/2020
     GE24,975$198 03/31/2020
Highland Private Wealth Management24,834$197 03/31/2020
     GE24,834$197 03/31/2020
Successful Portfolios LLC24,746$196 03/31/2020
     GE24,746$196 03/31/2020
Mechanics Bank Trust Department24,513$195 03/31/2020
     GE24,513$195 03/31/2020
Jupiter Wealth Management LLC30,000$195 03/31/2020
     GE30,000$195 03/31/2020
Regent Peak Wealth Advisors LLC24,643$195 03/31/2020
     GE24,643$195 03/31/2020
Norman Fields Gottscho Capital Management LLC24,126$192 03/31/2020
     GE24,126$192 03/31/2020
Boltwood Capital Management27,905$191 06/30/2020
     GE27,905$191 06/30/2020
Comerica Securities Inc.24,056$191 03/31/2020
     GE24,056$191 03/31/2020
Waldron Private Wealth LLC23,999$191 03/31/2020
     GE23,999$191 03/31/2020
Wedge Capital Management L L P NC23,894$190 03/31/2020
     GE23,894$190 03/31/2020
Cornerstone Advisors Inc.23,940$190 03/31/2020
     GE23,940$190 03/31/2020
First Command Bank23,886$190 03/31/2020
     GE23,886$190 03/31/2020
First Command Financial Services Inc.23,886$190 03/31/2020
     GE23,886$190 03/31/2020
CNB Bank23,923$190 03/31/2020
     GE23,923$190 03/31/2020
Kore Private Wealth LLC23,940$190 03/31/2020
     GE23,940$190 03/31/2020
Parsec Financial Management Inc.23,840$189 03/31/2020
     GE23,840$189 03/31/2020
Capstone Financial Advisors Inc.23,788$189 03/31/2020
     GE23,788$189 03/31/2020
NorthRock Partners LLC23,829$189 03/31/2020
     GE23,829$189 03/31/2020
First National Bank Sioux Falls23,761$188 03/31/2020
     GE23,761$188 03/31/2020
Auxier Asset Management23,546$187 03/31/2020
     GE23,546$187 03/31/2020
Boyd Watterson Asset Management LLC OH23,612$187 03/31/2020
     GE23,612$187 03/31/2020
Moneta Group Investment Advisors LLC23,426$186 03/31/2020
     GE23,426$186 03/31/2020
AlphaMark Advisors LLC23,381$186 03/31/2020
     GE23,381$186 03/31/2020
SlateStone Wealth LLC23,376$186 03/31/2020
     GE23,376$186 03/31/2020
Fort Sheridan Advisors LLC23,357$185 03/31/2020
     GE23,357$185 03/31/2020
Pinnacle Bank23,251$185 03/31/2020
     GE23,251$185 03/31/2020
Fenimore Asset Management Inc.23,126$184 03/31/2020
     GE23,126$184 03/31/2020
BBVA USA Bancshares Inc.23,068$184 03/31/2020
     GE23,068$184 03/31/2020
Capital Advisors Inc. OK23,095$183 03/31/2020
     GE23,095$183 03/31/2020
Sabal Trust CO22,973$183 03/31/2020
     GE22,973$183 03/31/2020
Harel Insurance Investments & Financial Services Ltd.23,086$183 03/31/2020
     GE23,086$183 03/31/2020
JOYN Advisors Inc.23,084$183 03/31/2020
     GE23,084$183 03/31/2020
Wade Financial Advisory Inc23,029$183 03/31/2020
     GE23,029$183 03/31/2020
Nations Financial Group Inc. IA ADV22,863$182 03/31/2020
     GE22,863$182 03/31/2020
Winning Points Advisors LLC23,015$182 03/31/2020
     GE23,015$182 03/31/2020
Kays Financial Advisory Corp ADV $180 03/31/2020
     Call13,600$109 03/31/2020
     GE8,934$71 03/31/2020
Kidder Stephen W22,660$180 03/31/2020
     GE22,660$180 03/31/2020
Oak Asset Management LLC22,662$180 03/31/2020
     GE22,662$180 03/31/2020
Gillespie Robinson & Grimm Inc.22,594$179 03/31/2020
     GE22,594$179 03/31/2020
Roosevelt Investment Group Inc.22,606$179 03/31/2020
     GE22,606$179 03/31/2020
Pettyjohn Wood & White Inc.22,552$179 03/31/2020
     GE22,552$179 03/31/2020
Peak Asset Management LLC22,597$179 03/31/2020
     GE22,597$179 03/31/2020
Smith Moore & CO.22,385$178 03/31/2020
     GE22,385$178 03/31/2020
Bangor Savings Bank22,483$178 03/31/2020
     GE22,483$178 03/31/2020
KCS Wealth Advisory22,451$178 03/31/2020
     GE22,451$178 03/31/2020
Clear Creek Financial Management LLC27,323$178 03/31/2020
     GE27,323$178 03/31/2020
Farr Miller & Washington LLC DC22,244$177 03/31/2020
     GE22,244$177 03/31/2020
Trust Co. of Oklahoma22,240$177 03/31/2020
     GE22,240$177 03/31/2020
Wilkins Investment Counsel Inc.22,298$177 03/31/2020
     GE22,298$177 03/31/2020
SYM FINANCIAL Corp22,202$176 03/31/2020
     GE22,202$176 03/31/2020
Summit Asset Management LLC22,108$176 03/31/2020
     GE22,108$176 03/31/2020
Exencial Wealth Advisors LLC22,180$176 03/31/2020
     GE22,180$176 03/31/2020
Titus Wealth Management22,105$176 03/31/2020
     GE22,105$176 03/31/2020
Exchange Capital Management Inc.21,923$174 03/31/2020
     GE21,923$174 03/31/2020
Greatmark Investment Partners Inc.21,855$174 03/31/2020
     GE21,855$174 03/31/2020
Perkins Capital Management Inc.21,760$173 03/31/2020
     GE21,760$173 03/31/2020
PYA Waltman Capital LLC21,844$173 03/31/2020
     GE21,844$173 03/31/2020
Twin Capital Management Inc.21,650$172 03/31/2020
     GE21,650$172 03/31/2020
AMG National Trust Bank21,698$172 03/31/2020
     GE21,698$172 03/31/2020
D Orazio & Associates Inc.21,647$172 03/31/2020
     GE21,647$172 03/31/2020
Trustcore Financial Services LLC21,649$172 03/31/2020
     GE21,649$172 03/31/2020
Strategic Wealth Designers21,640$172 03/31/2020
     GE21,640$172 03/31/2020
Derby & Company Inc.21,512$171 03/31/2020
     GE21,512$171 03/31/2020
Sfmg LLC21,495$171 03/31/2020
     GE21,495$171 03/31/2020
Hartford Financial Management Inc.21,437$170 03/31/2020
     GE21,437$170 03/31/2020
Elmwood Wealth Management Inc.12,641$170 03/31/2020
     GE12,641$170 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC21,386$170 03/31/2020
     GE21,386$170 03/31/2020
Donaldson Capital Management LLC21,282$169 03/31/2020
     GE21,282$169 03/31/2020
Banco BTG Pactual S.A. $168 03/31/2020
     Call21,200$168 03/31/2020
Raub Brock Capital Management LP21,200$168 03/31/2020
     GE21,200$168 03/31/2020
Buckingham Capital Management Inc.21,142$168 03/31/2020
     GE21,142$168 03/31/2020
King Wealth21,184$168 03/31/2020
     GE21,184$168 03/31/2020
Engineers Gate Manager LP21,100$168 03/31/2020
     GE21,100$168 03/31/2020
Merit Financial Group LLC21,211$168 03/31/2020
     GE21,211$168 03/31/2020
Lake Street Advisors Group LLC21,178$168 03/31/2020
     GE21,178$168 03/31/2020
Country Club Trust Company n.a.21,171$167 03/31/2020
     GE21,171$167 03/31/2020
Arlington Financial Advisors LLC21,004$167 03/31/2020
     GE21,004$167 03/31/2020
Claro Advisors LLC21,080$167 03/31/2020
     GE21,080$167 03/31/2020
Bouchey Financial Group Ltd20,946$166 03/31/2020
     GE20,946$166 03/31/2020
CRA Financial Services LLC20,895$166 03/31/2020
     GE20,895$166 03/31/2020
Chilton Capital Management LLC20,814$165 03/31/2020
     GE20,814$165 03/31/2020
Boston Research & Management Inc.20,843$165 03/31/2020
     GE20,843$165 03/31/2020
PBMares Wealth Management LLC20,791$165 03/31/2020
     GE20,791$165 03/31/2020
First Interstate Bank20,611$164 03/31/2020
     GE20,611$164 03/31/2020
RFG Advisory LLC20,702$164 03/31/2020
     GE20,702$164 03/31/2020
Hardy Reed LLC20,592$164 03/31/2020
     GE20,592$164 03/31/2020
Key Financial Inc20,812$164 03/31/2020
     GE20,812$164 03/31/2020
UNIVEST FINANCIAL Corp20,452$163 03/31/2020
     GE20,452$163 03/31/2020
Washington Trust Bank20,521$163 03/31/2020
     GE20,521$163 03/31/2020
Security National Trust Co.20,510$163 03/31/2020
     GE20,510$163 03/31/2020
Aspen Investment Management Inc20,535$163 03/31/2020
     GE20,535$163 03/31/2020
Meeder Asset Management Inc.20,458$162 03/31/2020
     GE20,458$162 03/31/2020
Asset Management Group Inc.20,371$162 03/31/2020
     GE20,371$162 03/31/2020
OLD Second National Bank of Aurora20,249$161 03/31/2020
     GE20,249$161 03/31/2020
ProVise Management Group LLC20,264$161 03/31/2020
     GE20,264$161 03/31/2020
Dividend Assets Capital LLC20,219$161 03/31/2020
     GE20,219$161 03/31/2020
Capital Asset Advisory Services LLC27,869$161 03/31/2020
     GE27,869$161 03/31/2020
Shulman DeMeo Asset Management LLC20,334$161 03/31/2020
     GE20,334$161 03/31/2020
Sound View Wealth Advisors Group LLC20,259$161 03/31/2020
     GE20,259$161 03/31/2020
Baystate Wealth Management LLC20,153$160 03/31/2020
     GE20,153$160 03/31/2020
Adirondack Research & Management Inc.20,209$160 03/31/2020
     GE20,209$160 03/31/2020
Front Row Advisors LLC23,520$160 03/31/2020
     GE23,520$160 03/31/2020
Ellis Investment Partners LLC22,821$160 03/31/2020
     GE22,821$160 03/31/2020
Beacon Financial Advisory LLC20,220$160 03/31/2020
     GE20,220$160 03/31/2020
Nottingham Advisors Inc.20,002$159 03/31/2020
     GE20,002$159 03/31/2020
Sugarloaf Wealth Management LLC $159 03/31/2020
     GE19,864$158 03/31/2020
     Call5$1 03/31/2020
Morse Asset Management Inc20,000$159 03/31/2020
     GE20,000$159 03/31/2020
Kavar Capital Partners LLC20,000$159 03/31/2020
     GE20,000$159 03/31/2020
Aurum Wealth Management Group LLC19,963$159 03/31/2020
     GE19,963$159 03/31/2020
Woodley Farra Manion Portfolio Management Inc.19,849$158 03/31/2020
     GE19,849$158 03/31/2020
Stock Yards Bank & Trust Co.19,762$157 03/31/2020
     GE19,762$157 03/31/2020
Welch Group LLC19,777$157 03/31/2020
     GE19,777$157 03/31/2020
HRT Financial LLC $157 03/31/2020
     PUT19,800$157 03/31/2020
Miracle Mile Advisors LLC19,758$157 03/31/2020
     GE19,758$157 03/31/2020
Fort Pitt Capital Group LLC19,836$157 03/31/2020
     GE19,836$157 03/31/2020
Laurel Wealth Advisors LLC19,729$157 03/31/2020
     GE19,729$157 03/31/2020
South State Corp19,691$156 03/31/2020
     GE19,691$156 03/31/2020
Foster Dykema Cabot & Co. Inc. MA19,696$156 03/31/2020
     GE19,696$156 03/31/2020
Loveless Wealth Management LLC19,661$156 03/31/2020
     GE19,661$156 03/31/2020
Massmutual Trust Co. FSB ADV19,485$155 03/31/2020
     GE19,485$155 03/31/2020
Mercer Capital Advisers Inc.19,499$155 03/31/2020
     GE19,499$155 03/31/2020
Summit Financial Group Inc.22,548$154 06/30/2020
     GE22,548$154 06/30/2020
Nadler Financial Group Inc.19,453$154 03/31/2020
     GE19,453$154 03/31/2020
Close Asset Management Ltd19,490$154 03/31/2020
     GE19,490$154 03/31/2020
Clean Yield Group19,243$153 03/31/2020
     GE19,243$153 03/31/2020
Intersect Capital LLC19,266$153 03/31/2020
     GE19,266$153 03/31/2020
Arkfeld Wealth Strategies L.L.C.19,329$153 03/31/2020
     GE19,329$153 03/31/2020
Apella Capital LLC19,307$153 03/31/2020
     GE19,307$153 03/31/2020
Valicenti Advisory Services Inc.19,091$152 03/31/2020
     GE19,091$152 03/31/2020
Bernardo Wealth Planning LLC19,200$152 03/31/2020
     GE19,200$152 03/31/2020
Wealth Quarterback LLC20,538$152 03/31/2020
     GE20,538$152 03/31/2020
Wealth Architects LLC19,073$151 03/31/2020
     GE19,073$151 03/31/2020
Firestone Capital Management18,994$151 03/31/2020
     GE18,994$151 03/31/2020
Vivid Financial Management Inc.18,971$151 03/31/2020
     GE18,971$151 03/31/2020
Essex Private Wealth Management LLC19,122$151 03/31/2020
     GE19,122$151 03/31/2020
Shine Investment Advisory Services Inc.18,917$150 03/31/2020
     GE18,917$150 03/31/2020
Lindbrook Capital LLC18,846$149 03/31/2020
     GE18,846$149 03/31/2020
Alerus Financial NA18,700$148 03/31/2020
     GE18,700$148 03/31/2020
Reilly Financial Advisors LLC18,624$148 03/31/2020
     GE18,624$148 03/31/2020
Gilman Hill Asset Management LLC18,644$148 03/31/2020
     GE18,644$148 03/31/2020
USA Financial Portformulas Corp18,641$148 03/31/2020
     GE18,641$148 03/31/2020
Inverness Counsel LLC NY18,396$146 03/31/2020
     GE18,396$146 03/31/2020
Eagle Global Advisors LLC18,424$146 03/31/2020
     GE18,424$146 03/31/2020
Grand Jean Capital Management Inc.18,400$146 03/31/2020
     GE18,400$146 03/31/2020
Annex Advisory Services LLC18,406$146 03/31/2020
     GE18,406$146 03/31/2020
Nicolet Bankshares Inc.18,238$145 03/31/2020
     GE18,238$145 03/31/2020
Cornerstone Advisory LLC18,246$145 03/31/2020
     GE18,246$145 03/31/2020
CX Institutional18,203$145 03/31/2020
     GE18,203$145 03/31/2020
Charles Schwab Trust Co18,301$145 03/31/2020
     GE18,301$145 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV20,400$144 03/31/2020
     GE20,400$144 03/31/2020
Jones Financial Companies Lllp18,099$144 03/31/2020
     GE18,099$144 03/31/2020
Bourgeon Capital Management LLC18,175$144 03/31/2020
     GE18,175$144 03/31/2020
Hillman Capital Management Inc.18,123$144 03/31/2020
     GE18,123$144 03/31/2020
Patton Albertson Miller Group LLC18,120$144 03/31/2020
     GE18,120$144 03/31/2020
Arthur M. Cohen & Associates LLC20,400$144 03/31/2020
     GE20,400$144 03/31/2020
Brendel Financial Advisors LLC18,100$144 03/31/2020
     GE18,100$144 03/31/2020
Hummer Financial Advisory Services Inc18,116$144 03/31/2020
     GE18,116$144 03/31/2020
HM Capital Management LLC17,974$143 03/31/2020
     GE17,974$143 03/31/2020
GAM Holding AG18,002$143 03/31/2020
     GE18,002$143 03/31/2020
AlphaStar Capital Management LLC22,096$143 03/31/2020
     GE22,096$143 03/31/2020
Eldridge Investment Advisors Inc.17,990$143 03/31/2020
     GE17,990$143 03/31/2020
New England Professional Planning Group Inc.22,736$142 03/31/2020
     GE22,736$142 03/31/2020
Stearns Financial Services Group17,928$142 03/31/2020
     GE17,928$142 03/31/2020
BerganKDV Wealth Management LLC17,862$142 03/31/2020
     GE17,862$142 03/31/2020
Financial Consulate Inc.17,763$141 03/31/2020
     GE17,763$141 03/31/2020