HoldingsChannel.com
Funds Holding HPE
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox135,043,948$1,311,277 03/31/2020
     HPE135,043,948$1,311,277 03/31/2020
Vanguard Group Inc.132,195,370$1,283,616 03/31/2020
     HPE132,195,370$1,283,616 03/31/2020
BlackRock Inc.98,292,869$954,423 03/31/2020
     HPE98,292,869$954,423 03/31/2020
Primecap Management Co. CA77,772,513$755,171 03/31/2020
     HPE77,772,513$755,171 03/31/2020
State Street Corp65,284,729$641,525 03/31/2020
     HPE65,284,729$641,525 03/31/2020
Pzena Investment Management LLC37,450,913$363,648 03/31/2020
     HPE37,450,913$363,648 03/31/2020
Hotchkis & Wiley Capital Management LLC36,382,581$353,275 03/31/2020
     HPE36,382,581$353,275 03/31/2020
Franklin Resources Inc.22,217,259$215,729 03/31/2020
     HPE22,217,259$215,729 03/31/2020
Geode Capital Management LLC21,081,727$204,452 03/31/2020
     HPE21,081,727$204,452 03/31/2020
Dimensional Fund Advisors LP17,753,321$172,438 03/31/2020
     HPE17,753,321$172,438 03/31/2020
LSV Asset Management16,241,372$157,703 03/31/2020
     HPE16,241,372$157,703 03/31/2020
Northern Trust Corp15,956,139$154,935 03/31/2020
     HPE15,956,139$154,935 03/31/2020
Victory Capital Management Inc.13,106,722$127,267 03/31/2020
     HPE13,106,722$127,267 03/31/2020
Boston Partners12,899,494$125,245 03/31/2020
     HPE12,899,494$125,245 03/31/2020
Bank of New York Mellon Corp11,920,957$115,751 03/31/2020
     HPE11,920,957$115,751 03/31/2020
Legal & General Group Plc11,118,539$108,236 03/31/2020
     HPE11,118,539$108,236 03/31/2020
Charles Schwab Investment Management Inc.9,546,075$92,693 03/31/2020
     HPE9,546,075$92,693 03/31/2020
UBS Asset Management Americas Inc.9,477,983$92,031 03/31/2020
     HPE9,477,983$92,031 03/31/2020
Deutsche Bank AG9,135,918$88,710 03/31/2020
     HPE9,135,918$88,710 03/31/2020
Invesco Ltd.8,963,001$87,031 03/31/2020
     HPE8,963,001$87,031 03/31/2020
Nuveen Asset Management LLC8,243,396$80,044 03/31/2020
     HPE8,243,396$80,044 03/31/2020
Janus Henderson Group PLC7,783,839$75,582 03/31/2020
     HPE7,783,839$75,582 03/31/2020
First Trust Advisors LP7,534,865$73,164 03/31/2020
     HPE7,534,865$73,164 03/31/2020
Oldfield Partners LLP7,246,309$70,362 03/31/2020
     HPE7,246,309$70,362 03/31/2020
JPMorgan Chase & Co.6,910,217$67,098 03/31/2020
     HPE6,910,217$67,098 03/31/2020
Goldman Sachs Group Inc.6,796,522$65,994 03/31/2020
     HPE6,796,522$65,994 03/31/2020
Parametric Portfolio Associates LLC6,495,935$63,076 03/31/2020
     HPE6,495,935$63,076 03/31/2020
Great West Life Assurance Co. Can6,282,289$61,377 03/31/2020
     HPE6,282,289$61,377 03/31/2020
Nordea Investment Management AB5,558,543$55,655 03/31/2020
     HPE5,558,543$55,655 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.5,554,416$53,933 03/31/2020
     HPE5,554,416$53,933 03/31/2020
Skandinaviska Enskilda Banken AB publ 5,137,299$49,883 03/31/2020
     HPE5,137,299$49,883 03/31/2020
Swiss National Bank5,022,224$48,766 03/31/2020
     HPE5,022,224$48,766 03/31/2020
Point72 Asset Management L.P.4,205,886$40,839 03/31/2020
     HPE4,205,886$40,839 03/31/2020
Robeco Institutional Asset Management B.V.4,192,281$40,709 03/31/2020
     HPE4,192,281$40,709 03/31/2020
Morgan Stanley3,929,167$38,153 03/31/2020
     HPE3,929,167$38,153 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,906,373$37,931 03/31/2020
     HPE3,906,373$37,931 03/31/2020
Schroder Investment Management Group3,798,739$37,342 03/31/2020
     HPE3,798,739$37,342 03/31/2020
Credit Suisse AG3,787,902$36,781 03/31/2020
     HPE3,787,902$36,781 03/31/2020
Arrowstreet Capital Limited Partnership3,605,238$35,007 03/31/2020
     HPE3,605,238$35,007 03/31/2020
Allianz Asset Management GmbH3,555,239$34,521 03/31/2020
     HPE3,555,239$34,521 03/31/2020
AXA3,455,192$33,550 03/31/2020
     HPE3,455,192$33,550 03/31/2020
Bank of America Corp DE3,251,028$31,568 03/31/2020
     HPE3,251,028$31,568 03/31/2020
Jacobs Levy Equity Management Inc.3,046,639$29,583 03/31/2020
     HPE3,046,639$29,583 03/31/2020
California Public Employees Retirement System3,008,721$29,215 03/31/2020
     HPE3,008,721$29,215 03/31/2020
AQR Capital Management LLC2,917,776$28,331 03/31/2020
     HPE2,917,776$28,331 03/31/2020
Russell Investments Group Ltd.2,873,124$28,173 03/31/2020
     HPE2,873,124$28,173 03/31/2020
Glenmede Trust Co. NA1,767,081$28,024 03/31/2020
     HPE1,767,081$28,024 03/31/2020
Prudential Financial Inc.2,850,315$27,676 03/31/2020
     HPE2,850,315$27,676 03/31/2020
California State Teachers Retirement System2,822,929$27,411 03/31/2020
     HPE2,822,929$27,411 03/31/2020
KBC Group NV2,770,426$26,900 03/31/2020
     HPE2,770,426$26,900 03/31/2020
Gamco Investors INC. ET AL2,757,440$26,775 03/31/2020
     HPE2,757,440$26,775 03/31/2020
Price T Rowe Associates Inc. MD2,715,809$26,371 03/31/2020
     HPE2,715,809$26,371 03/31/2020
Amundi Pioneer Asset Management Inc.8,266,284$25,664 03/31/2020
     HPE8,266,284$25,664 03/31/2020
New York State Common Retirement Fund2,625,262$25,491 03/31/2020
     HPE2,625,262$25,491 03/31/2020
Rhumbline Advisers2,616,628$25,407 03/31/2020
     HPE2,616,628$25,407 03/31/2020
Wells Fargo & Company MN $25,063 03/31/2020
     HPE2,604,474$25,289 03/31/2020
     Put50,000$226 03/31/2020
Bridgeway Capital Management Inc.2,393,900$23,245 03/31/2020
     HPE2,393,900$23,245 03/31/2020
Alliancebernstein L.P.2,369,183$23,005 03/31/2020
     HPE2,369,183$23,005 03/31/2020
Ameriprise Financial Inc.2,209,352$21,477 03/31/2020
     HPE2,209,352$21,477 03/31/2020
Principal Financial Group Inc.2,105,611$20,445 03/31/2020
     HPE2,105,611$20,445 03/31/2020
National Pension Service2,036,978$19,779 03/31/2020
     HPE2,036,978$19,779 03/31/2020
Ensign Peak Advisors Inc2,024,018$19,652 03/31/2020
     HPE2,024,018$19,652 03/31/2020
State Board of Administration of Florida Retirement System1,990,808$19,331 03/31/2020
     HPE1,990,808$19,331 03/31/2020
New York State Teachers Retirement System1,945,536$18,891 03/31/2020
     HPE1,945,536$18,891 03/31/2020
Pictet Asset Management Ltd.1,903,758$18,485 03/31/2020
     HPE1,903,758$18,485 03/31/2020
Letko Brosseau & Associates Inc.1,899,277$18,442 03/31/2020
     HPE1,899,277$18,442 03/31/2020
Teachers Retirement System of The State of Kentucky1,156,737$18,346 12/31/2019
     HPE1,156,737$18,346 12/31/2019
Gabelli Funds LLC1,795,000$17,429 03/31/2020
     HPE1,795,000$17,429 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,691,882$16,427 03/31/2020
     HPE1,691,882$16,427 03/31/2020
DNB Asset Management AS1,686,782$16,379 03/31/2020
     HPE1,686,782$16,379 03/31/2020
Sei Investments Co.1,672,061$16,264 03/31/2020
     HPE1,672,061$16,264 03/31/2020
Aperio Group LLC1,647,316$15,996 03/31/2020
     HPE1,647,316$15,996 03/31/2020
Hsbc Holdings PLC1,584,140$15,636 03/31/2020
     HPE1,584,140$15,636 03/31/2020
Citigroup Inc. $14,922 03/31/2020
     HPE1,797,319$17,451 03/31/2020
     Put320,400$3,111 03/31/2020
     Call59,900$582 03/31/2020
State of New Jersey Common Pension Fund D929,360$14,740 12/31/2019
     HPE929,360$14,740 12/31/2019
The Manufacturers Life Insurance Company 1,419,056$13,779 03/31/2020
     HPE1,419,056$13,779 03/31/2020
Poplar Forest Capital LLC1,398,069$13,575 03/31/2020
     HPE1,398,069$13,575 03/31/2020
Polaris Capital Management LLC1,295,131$12,576 03/31/2020
     HPE1,295,131$12,576 03/31/2020
Worldquant Millennium Advisors LLC1,275,334$12,383 03/31/2020
     HPE1,275,334$12,383 03/31/2020
M&G Investment Management Ltd.1,227,754$12,278 03/31/2020
     HPE1,227,754$12,278 03/31/2020
FMR LLC1,256,816$12,204 03/31/2020
     HPE1,256,816$12,204 03/31/2020
Caisse DE Depot ET Placement DU Quebec1,149,017$11,157 03/31/2020
     HPE1,149,017$11,157 03/31/2020
Brandywine Global Investment Management LLC1,141,856$11,088 03/31/2020
     HPE1,141,856$11,088 03/31/2020
Adage Capital Partners GP L.L.C.1,139,936$11,069 03/31/2020
     HPE1,139,936$11,069 03/31/2020
Candriam Luxembourg S.C.A.188,477$11,038 03/31/2020
     HPE188,477$11,038 03/31/2020
APG Asset Management N.V.1,109,954$10,778 03/31/2020
     HPE1,109,954$10,778 03/31/2020
BNP Paribas Arbitrage SA1,107,864$10,757 03/31/2020
     HPE1,107,864$10,757 03/31/2020
Chevy Chase Trust Holdings Inc.1,106,269$10,742 03/31/2020
     HPE1,106,269$10,742 03/31/2020
Clifford Swan Investment Counsel LLC1,082,638$10,512 03/31/2020
     HPE1,082,638$10,512 03/31/2020
UBS Group AG $10,475 03/31/2020
     HPE1,278,784$12,417 03/31/2020
     Put200,000$1,942 03/31/2020
Todd Asset Management LLC1,062,344$10,315 03/31/2020
     HPE1,062,344$10,315 03/31/2020
AMP Capital Investors Ltd1,024,365$10,294 03/31/2020
     HPE1,024,365$10,294 03/31/2020
Bank of Montreal Can1,064,546$9,986 03/31/2020
     HPE1,064,546$9,986 03/31/2020
State of Wisconsin Investment Board1,027,541$9,977 03/31/2020
     HPE1,027,541$9,977 03/31/2020
Oregon Public Employees Retirement Fund1,012,075$9,827 03/31/2020
     HPE1,012,075$9,827 03/31/2020
Citadel Advisors LLC $9,673 03/31/2020
     HPE1,110,559$10,784 03/31/2020
     Put379,600$3,686 03/31/2020
     Call265,200$2,575 03/31/2020
Achmea Investment Management B.V.871,724$8,466 03/31/2020
     HPE871,724$8,466 03/31/2020
Millennium Management LLC827,094$8,031 03/31/2020
     HPE827,094$8,031 03/31/2020
Standard Life Aberdeen plc816,213$7,930 03/31/2020
     HPE816,213$7,930 03/31/2020
American Century Companies Inc.812,214$7,887 03/31/2020
     HPE812,214$7,887 03/31/2020
Asset Management One Co. Ltd.758,177$7,363 03/31/2020
     HPE758,177$7,363 03/31/2020
Arvest Bank Trust Division749,583$7,278 03/31/2020
     HPE749,583$7,278 03/31/2020
DekaBank Deutsche Girozentrale675,577$6,723 03/31/2020
     HPE675,577$6,723 03/31/2020
Nisa Investment Advisors LLC679,224$6,595 03/31/2020
     HPE679,224$6,595 03/31/2020
Toronto Dominion Bank673,092$6,536 03/31/2020
     HPE673,092$6,536 03/31/2020
Public Employees Retirement System of Ohio641,139$6,225 03/31/2020
     HPE641,139$6,225 03/31/2020
Voya Investment Management LLC618,242$6,003 03/31/2020
     HPE618,242$6,003 03/31/2020
Eaton Vance Management616,583$5,987 03/31/2020
     HPE616,583$5,987 03/31/2020
American International Group Inc.582,707$5,658 03/31/2020
     HPE582,707$5,658 03/31/2020
Arizona State Retirement System572,563$5,560 03/31/2020
     HPE572,563$5,560 03/31/2020
Retirement Systems of Alabama568,837$5,523 03/31/2020
     HPE568,837$5,523 03/31/2020
Gotham Asset Management LLC562,334$5,460 03/31/2020
     HPE562,334$5,460 03/31/2020
PNC Financial Services Group Inc.553,184$5,370 03/31/2020
     HPE553,184$5,370 03/31/2020
Royal London Asset Management Ltd.522,803$5,252 03/31/2020
     HPE522,803$5,252 03/31/2020
Treasurer of the State of North Carolina540,150$5,245 03/31/2020
     HPE540,150$5,245 03/31/2020
AustralianSuper Pty Ltd539,433$5,238 03/31/2020
     HPE539,433$5,238 03/31/2020
Alberta Investment Management Corp530,900$5,155 03/31/2020
     HPE530,900$5,155 03/31/2020
Royal Bank of Canada521,049$5,061 03/31/2020
     HPE521,049$5,061 03/31/2020
Two Sigma Advisers LP497,072$4,827 03/31/2020
     HPE497,072$4,827 03/31/2020
Natixis Investment Managers International491,100$4,769 03/31/2020
     HPE491,100$4,769 03/31/2020
Marshall Wace North America L.P.488,259$4,741 03/31/2020
     HPE488,259$4,741 03/31/2020
Balyasny Asset Management LLC487,414$4,733 03/31/2020
     HPE487,414$4,733 03/31/2020
Synovus Financial Corp480,619$4,680 03/31/2020
     HPE480,619$4,680 03/31/2020
State of Alaska Department of Revenue471,412$4,577 03/31/2020
     HPE471,412$4,577 03/31/2020
Aviva PLC460,118$4,468 03/31/2020
     HPE460,118$4,468 03/31/2020
Artemis Investment Management LLP449,558$4,373 03/31/2020
     HPE449,558$4,373 03/31/2020
Andra AP fonden449,300$4,363 03/31/2020
     HPE449,300$4,363 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund436,088$4,234 03/31/2020
     HPE436,088$4,234 03/31/2020
Cypress Capital Management LLC434,691$4,221 03/31/2020
     HPE434,691$4,221 03/31/2020
Eubel Brady & Suttman Asset Management Inc.425,416$4,131 03/31/2020
     HPE425,416$4,131 03/31/2020
Raymond James & Associates406,207$3,944 03/31/2020
     HPE406,207$3,944 03/31/2020
Barclays PLC $3,939 03/31/2020
     HPE526,366$5,112 03/31/2020
     Put144,600$1,404 03/31/2020
     Call23,800$231 03/31/2020
Vestcor Inc399,407$3,878 03/31/2020
     HPE399,407$3,878 03/31/2020
O Shaughnessy Asset Management LLC394,229$3,830 03/31/2020
     HPE394,229$3,830 03/31/2020
Holocene Advisors LP358,335$3,479 03/31/2020
     HPE358,335$3,479 03/31/2020
Nomura Holdings Inc.356,378$3,452 03/31/2020
     HPE356,378$3,452 03/31/2020
US Bancorp DE349,711$3,395 03/31/2020
     HPE349,711$3,395 03/31/2020
TD Asset Management Inc.341,052$3,312 03/31/2020
     HPE341,052$3,312 03/31/2020
MetLife Investment Management LLC333,545$3,239 03/31/2020
     HPE333,545$3,239 03/31/2020
Highland Capital Management LLC332,254$3,226 03/31/2020
     HPE332,254$3,226 03/31/2020
Capital Fund Management S.A.331,892$3,223 03/31/2020
     HPE331,892$3,223 03/31/2020
Harbor Island Capital LLC331,870$3,222 03/31/2020
     HPE331,870$3,222 03/31/2020
Westpac Banking Corp329,534$3,200 03/31/2020
     HPE329,534$3,200 03/31/2020
Korea Investment CORP322,400$3,131 03/31/2020
     HPE322,400$3,131 03/31/2020
Gulf International Bank UK Ltd320,483$3,111 03/31/2020
     HPE320,483$3,111 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 316,423$3,072 03/31/2020
     HPE316,423$3,072 03/31/2020
Connor Clark & Lunn Investment Management Ltd.314,675$3,055 03/31/2020
     HPE314,675$3,055 03/31/2020
Ziegler Capital Management LLC313,702$3,045 03/31/2020
     HPE313,702$3,045 03/31/2020
Hosking Partners LLP305,179$2,963 03/31/2020
     HPE305,179$2,963 03/31/2020
State of Tennessee Treasury Department304,234$2,954 03/31/2020
     HPE304,234$2,954 03/31/2020
Nomura Asset Management Co. Ltd.301,954$2,932 03/31/2020
     HPE301,954$2,932 03/31/2020
Huber Capital Management LLC301,200$2,925 03/31/2020
     HPE301,200$2,925 03/31/2020
Regentatlantic Capital LLC300,111$2,914 03/31/2020
     HPE300,111$2,914 03/31/2020
State of Michigan Retirement System296,697$2,881 03/31/2020
     HPE296,697$2,881 03/31/2020
Ontario Teachers Pension Plan Board288,666$2,803 03/31/2020
     HPE288,666$2,803 03/31/2020
Xact Kapitalforvaltning AB288,130$2,798 03/31/2020
     HPE288,130$2,798 03/31/2020
Guggenheim Capital LLC287,960$2,796 03/31/2020
     HPE287,960$2,796 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC283,635$2,754 03/31/2020
     HPE283,635$2,754 03/31/2020
Penserra Capital Management LLC265,318$2,718 03/31/2020
     HPE265,318$2,718 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.277,541$2,695 03/31/2020
     HPE277,541$2,695 03/31/2020
Meyer Handelman Co.273,514$2,656 03/31/2020
     HPE273,514$2,656 03/31/2020
Canada Pension Plan Investment Board269,270$2,615 03/31/2020
     HPE269,270$2,615 03/31/2020
Cornercap Investment Counsel Inc.268,689$2,609 03/31/2020
     HPE268,689$2,609 03/31/2020
HighTower Advisors LLC267,616$2,598 03/31/2020
     HPE267,616$2,598 03/31/2020
Oppenheimer Asset Management Inc.265,318$2,576 03/31/2020
     HPE265,318$2,576 03/31/2020
Intact Investment Management Inc.256,900$2,494 03/31/2020
     HPE256,900$2,494 03/31/2020
Comerica Bank261,468$2,491 03/31/2020
     HPE261,468$2,491 03/31/2020
Barings LLC251,668$2,444 03/31/2020
     HPE251,668$2,444 03/31/2020
ProShare Advisors LLC250,363$2,431 03/31/2020
     HPE250,363$2,431 03/31/2020
Utah Retirement Systems249,081$2,419 03/31/2020
     HPE249,081$2,419 03/31/2020
Public Employees Retirement Association of Colorado240,297$2,333 03/31/2020
     HPE240,297$2,333 03/31/2020
Texas Permanent School Fund235,320$2,285 03/31/2020
     HPE235,320$2,285 03/31/2020
Lazard Asset Management LLC233,710$2,268 03/31/2020
     HPE233,710$2,268 03/31/2020
Cibc World Markets Corp224,133$2,176 03/31/2020
     HPE224,133$2,176 03/31/2020
Mackenzie Financial Corp214,080$2,079 03/31/2020
     HPE214,080$2,079 03/31/2020
Nissay Asset Management Corp Japan ADV207,022$2,010 03/31/2020
     HPE207,022$2,010 03/31/2020
Massachusetts Financial Services Co. MA206,352$2,004 03/31/2020
     HPE206,352$2,004 03/31/2020
Vident Investment Advisory LLC204,014$1,982 03/31/2020
     HPE204,014$1,982 03/31/2020
Mackay Shields LLC201,918$1,961 03/31/2020
     HPE201,918$1,961 03/31/2020
Meeder Asset Management Inc.199,929$1,942 03/31/2020
     HPE199,929$1,942 03/31/2020
IndexIQ Advisors LLC196,939$1,912 03/31/2020
     HPE196,939$1,912 03/31/2020
Metropolitan Life Insurance Co NY196,092$1,904 03/31/2020
     HPE196,092$1,904 03/31/2020
Amalgamated Bank192,238$1,867 03/31/2020
     HPE192,238$1,867 03/31/2020
OLD Point Trust & Financial Services N A191,875$1,863 03/31/2020
     HPE191,875$1,863 03/31/2020
Forsta AP Fonden186,600$1,812 03/31/2020
     HPE186,600$1,812 03/31/2020
Mason Street Advisors LLC184,624$1,793 03/31/2020
     HPE184,624$1,793 03/31/2020
SG Americas Securities LLC183,043$1,777 03/31/2020
     HPE183,043$1,777 03/31/2020
Acadian Asset Management LLC181,232$1,759 03/31/2020
     HPE181,232$1,759 03/31/2020
Mutual of America Capital Management LLC176,360$1,712 03/31/2020
     HPE176,360$1,712 03/31/2020
M&T Bank Corp172,116$1,669 03/31/2020
     HPE172,116$1,669 03/31/2020
New Mexico Educational Retirement Board103,358$1,639 12/31/2019
     HPE103,358$1,639 12/31/2019
Hartford Investment Management Co.160,132$1,555 03/31/2020
     HPE160,132$1,555 03/31/2020
Convergence Investment Partners LLC160,057$1,554 03/31/2020
     HPE160,057$1,554 03/31/2020
Crossmark Global Holdings Inc.159,639$1,550 03/31/2020
     HPE159,639$1,550 03/31/2020
Bank of Nova Scotia159,704$1,549 03/31/2020
     HPE159,704$1,549 03/31/2020
Van Strum & Towne Inc.158,367$1,538 03/31/2020
     HPE158,367$1,538 03/31/2020
Montgomery Investment Management Inc.153,886$1,494 03/31/2020
     HPE153,886$1,494 03/31/2020
Wellington Management Group LLP153,511$1,490 03/31/2020
     HPE153,511$1,490 03/31/2020
Tocqueville Asset Management L.P.151,159$1,468 03/31/2020
     HPE151,159$1,468 03/31/2020
Strs Ohio142,529$1,383 03/31/2020
     HPE142,529$1,383 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp141,530$1,374 03/31/2020
     HPE141,530$1,374 03/31/2020
Envestnet Asset Management Inc.140,849$1,368 03/31/2020
     HPE140,849$1,368 03/31/2020
BP PLC140,000$1,359 03/31/2020
     HPE140,000$1,359 03/31/2020
IFM Investors Pty Ltd134,133$1,348 03/31/2020
     HPE134,133$1,348 03/31/2020
Ladenburg Thalmann Financial Services Inc.79,878$1,274 12/31/2019
     HPE79,878$1,274 12/31/2019
Public Sector Pension Investment Board129,323$1,256 03/31/2020
     HPE129,323$1,256 03/31/2020
D. E. Shaw & Co. Inc. $1,247 03/31/2020
     HPE398,443$3,869 03/31/2020
     Put270,000$2,622 03/31/2020
American Assets Investment Management LLC127,000$1,233 03/31/2020
     HPE127,000$1,233 03/31/2020
Securian Asset Management Inc126,568$1,229 03/31/2020
     HPE126,568$1,229 03/31/2020
Personal Resources Investment & Strategic Management Inc.125,491$1,219 03/31/2020
     HPE125,491$1,219 03/31/2020
Commonwealth Equity Services LLC123,317$1,197 03/31/2020
     HPE123,317$1,197 03/31/2020
Wealth Enhancement Advisory Services LLC120,828$1,184 03/31/2020
     HPE120,828$1,184 03/31/2020
Banque Cantonale Vaudoise121,514$1,179 03/31/2020
     HPE121,514$1,179 03/31/2020
Norinchukin Bank The117,777$1,144 03/31/2020
     HPE117,777$1,144 03/31/2020
CIBC Asset Management Inc115,511$1,122 03/31/2020
     HPE115,511$1,122 03/31/2020
Los Angeles Capital Management & Equity Research Inc.113,522$1,102 03/31/2020
     HPE113,522$1,102 03/31/2020
Creative Planning112,369$1,091 03/31/2020
     HPE112,369$1,091 03/31/2020
Jane Street Group LLC $1,088 03/31/2020
     HPE465,206$4,518 03/31/2020
     Put353,200$3,430 03/31/2020
Edgestream Partners L.P.109,148$1,060 03/31/2020
     HPE109,148$1,060 03/31/2020
Advisor Group Holdings Inc.182,801$1,045 03/31/2020
     HPE182,801$1,045 03/31/2020
Truist Financial Corp107,508$1,043 03/31/2020
     HPE107,508$1,043 03/31/2020
NN Investment Partners Holdings N.V.106,642$1,037 03/31/2020
     HPE106,642$1,037 03/31/2020
Stifel Financial Corp105,955$1,023 03/31/2020
     HPE105,955$1,023 03/31/2020
World Asset Management Inc103,997$1,010 03/31/2020
     HPE103,997$1,010 03/31/2020
Illinois Municipal Retirement Fund103,975$1,010 03/31/2020
     HPE103,975$1,010 03/31/2020
Natixis Advisors L.P.103,171$1,002 03/31/2020
     HPE103,171$1,002 03/31/2020
CIBC World Markets Inc.102,706$997 03/31/2020
     HPE102,706$997 03/31/2020
Eqis Capital Management Inc.66,122$975 03/31/2020
     HPE66,122$975 03/31/2020
Teacher Retirement System of Texas99,407$965 03/31/2020
     HPE99,407$965 03/31/2020
Usca Ria LLC98,903$960 03/31/2020
     HPE98,903$960 03/31/2020
Redpoint Investment Management Pty Ltd98,903$960 03/31/2020
     HPE98,903$960 03/31/2020
Allstate Corp97,196$944 03/31/2020
     HPE97,196$944 03/31/2020
Balasa Dinverno & Foltz LLC97,078$943 03/31/2020
     HPE97,078$943 03/31/2020
Virtu Financial LLC59,237$939 12/31/2019
     HPE59,237$939 12/31/2019
Tredje AP fonden95,217$925 03/31/2020
     HPE95,217$925 03/31/2020
Mercer Global Advisors Inc. ADV92,197$895 03/31/2020
     HPE92,197$895 03/31/2020
Panagora Asset Management Inc.88,957$864 03/31/2020
     HPE88,957$864 03/31/2020
CI Investments Inc.53,999$856 12/31/2019
     HPE53,999$856 12/31/2019
Mirae Asset Global Investments Co. Ltd.87,526$850 03/31/2020
     HPE87,526$850 03/31/2020
CNA Financial Corp84,897$824 03/31/2020
     HPE84,897$824 03/31/2020
Alethea Capital Management LLC84,517$821 03/31/2020
     HPE84,517$821 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd83,227$808 03/31/2020
     HPE83,227$808 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS82,671$803 03/31/2020
     HPE82,671$803 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.81,468$791 03/31/2020
     HPE81,468$791 03/31/2020
Point View Wealth Management Inc.80,740$784 03/31/2020
     HPE80,740$784 03/31/2020
Oak Associates Ltd. OH79,696$774 03/31/2020
     HPE79,696$774 03/31/2020
QS Investors LLC79,706$774 03/31/2020
     HPE79,706$774 03/31/2020
Greenwich Wealth Management LLC79,405$771 03/31/2020
     HPE79,405$771 03/31/2020
HBK Investments L P $769 03/31/2020
     Put99,500$966 03/31/2020
     Call99,500$966 03/31/2020
     HPE79,232$769 03/31/2020
ARGA Investment Management LP79,059$768 03/31/2020
     HPE79,059$768 03/31/2020
Argyle Capital Management Inc.78,075$758 03/31/2020
     HPE78,075$758 03/31/2020
LPL Financial LLC75,494$733 03/31/2020
     HPE75,494$733 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.74,815$726 03/31/2020
     HPE74,815$726 03/31/2020
Kovitz Investment Group Partners LLC74,573$724 03/31/2020
     HPE74,573$724 03/31/2020
Macquarie Group Ltd.72,243$701 03/31/2020
     HPE72,243$701 03/31/2020
Keybank National Association OH71,113$691 03/31/2020
     HPE71,113$691 03/31/2020
Bowling Portfolio Management LLC70,974$689 03/31/2020
     HPE70,974$689 03/31/2020
AE Wealth Management LLC70,642$686 03/31/2020
     HPE70,642$686 03/31/2020
Credit Agricole S A70,244$682 03/31/2020
     HPE70,244$682 03/31/2020
Dai Ichi Life Insurance Company Ltd70,148$681 03/31/2020
     HPE70,148$681 03/31/2020
Advisor Group Inc.42,836$679 12/31/2019
     HPE42,836$679 12/31/2019
Optimal Asset Management Inc.68,902$669 03/31/2020
     HPE68,902$669 03/31/2020
Northwestern Mutual Investment Management Company LLC67,381$654 03/31/2020
     HPE67,381$654 03/31/2020
HighTower Trust Services LTA64,845$630 03/31/2020
     HPE64,845$630 03/31/2020
First Republic Investment Management Inc.64,526$627 03/31/2020
     HPE64,526$627 03/31/2020
Alaska Permanent Fund Corp63,870$620 03/31/2020
     HPE63,870$620 03/31/2020
Mutual Advisors LLC63,656$618 03/31/2020
     HPE63,656$618 03/31/2020
Boston Private Wealth LLC63,462$616 03/31/2020
     HPE63,462$616 03/31/2020
Daiwa Securities Group Inc.63,229$614 03/31/2020
     HPE63,229$614 03/31/2020
Shell Asset Management Co.62,473$607 03/31/2020
     HPE62,473$607 03/31/2020
United Capital Financial Advisers LLC60,234$585 03/31/2020
     HPE60,234$585 03/31/2020
Man Group plc60,286$585 03/31/2020
     HPE60,286$585 03/31/2020
Mariner LLC59,805$582 03/31/2020
     HPE59,805$582 03/31/2020
Thrivent Financial for Lutherans58,979$573 03/31/2020
     HPE58,979$573 03/31/2020
PineBridge Investments L.P.58,663$569 03/31/2020
     HPE58,663$569 03/31/2020
FORA Capital LLC58,385$567 03/31/2020
     HPE58,385$567 03/31/2020
Financial Consulate Inc.57,551$559 03/31/2020
     HPE57,551$559 03/31/2020
Bonness Enterprises Inc.57,100$554 03/31/2020
     HPE57,100$554 03/31/2020
Regions Financial Corp55,815$542 03/31/2020
     HPE55,815$542 03/31/2020
Cambria Investment Management L.P.55,299$537 03/31/2020
     HPE55,299$537 03/31/2020
Commerce Bank55,250$536 03/31/2020
     HPE55,250$536 03/31/2020
Louisiana State Employees Retirement System55,000$534 03/31/2020
     HPE55,000$534 03/31/2020
Squarepoint Ops LLC54,576$530 03/31/2020
     HPE54,576$530 03/31/2020
Redwood Investment Management LLC53,529$520 03/31/2020
     HPE53,529$520 03/31/2020
LS Investment Advisors LLC52,790$513 03/31/2020
     HPE52,790$513 03/31/2020
Caxton Associates LP52,608$511 03/31/2020
     HPE52,608$511 03/31/2020
Cerebellum GP LLC32,089$509 12/31/2019
     HPE32,089$509 12/31/2019
Zeke Capital Advisors LLC51,901$504 03/31/2020
     HPE51,901$504 03/31/2020
Dowling & Yahnke LLC50,694$492 03/31/2020
     HPE50,694$492 03/31/2020
Cambridge Investment Research Advisors Inc.49,487$481 03/31/2020
     HPE49,487$481 03/31/2020
NJ State Employees Deferred Compensation Plan30,000$476 12/31/2019
     HPE30,000$476 12/31/2019
Bragg Financial Advisors Inc48,011$466 03/31/2020
     HPE48,011$466 03/31/2020
Garde Capital Inc.47,875$465 03/31/2020
     HPE47,875$465 03/31/2020
Sage Rhino Capital LLC46,596$452 03/31/2020
     HPE46,596$452 03/31/2020
Advisor Partners LLC45,425$441 03/31/2020
     HPE45,425$441 03/31/2020
Cubist Systematic Strategies LLC45,157$438 03/31/2020
     HPE45,157$438 03/31/2020
Meitav Dash Investments Ltd.44,668$434 03/31/2020
     HPE44,668$434 03/31/2020
Assenagon Asset Management S.A.44,676$434 03/31/2020
     HPE44,676$434 03/31/2020
Banque Pictet & Cie SA44,380$431 03/31/2020
     HPE44,380$431 03/31/2020
Engineers Gate Manager LP44,039$428 03/31/2020
     HPE44,039$428 03/31/2020
SOL Capital Management CO43,796$425 03/31/2020
     HPE43,796$425 03/31/2020
Cipher Capital LP43,257$420 03/31/2020
     HPE43,257$420 03/31/2020
TIAA FSB42,498$412 03/31/2020
     HPE42,498$412 03/31/2020
Quadrant Capital Group LLC41,532$408 03/31/2020
     HPE41,532$408 03/31/2020
Huntington National Bank41,341$402 03/31/2020
     HPE41,341$402 03/31/2020
Keeley Teton Advisors LLC40,920$397 03/31/2020
     HPE40,920$397 03/31/2020
Bessemer Group Inc.39,781$387 03/31/2020
     HPE39,781$387 03/31/2020
Shelton Capital Management39,620$385 03/31/2020
     HPE39,620$385 03/31/2020
Stone Ridge Asset Management LLC39,592$384 03/31/2020
     HPE39,592$384 03/31/2020
Dupont Capital Management Corp38,877$377 03/31/2020
     HPE38,877$377 03/31/2020
Rafferty Asset Management LLC38,381$373 03/31/2020
     HPE38,381$373 03/31/2020
Twin Capital Management Inc.37,810$367 03/31/2020
     HPE37,810$367 03/31/2020
H2O AM LLP37,613$366 03/31/2020
     HPE37,613$366 03/31/2020
Venture Visionary Partners LLC37,400$363 03/31/2020
     HPE37,400$363 03/31/2020
Silvercrest Asset Management Group LLC37,371$362 03/31/2020
     HPE37,371$362 03/31/2020
SRB Corp37,288$362 03/31/2020
     HPE37,288$362 03/31/2020
ARP Americas LP37,208$361 03/31/2020
     HPE37,208$361 03/31/2020
Legacy Bridge LLC37,215$361 03/31/2020
     HPE37,215$361 03/31/2020
KCM Investment Advisors LLC36,667$356 03/31/2020
     HPE36,667$356 03/31/2020
Allworth Financial LP36,672$356 03/31/2020
     HPE36,672$356 03/31/2020
Cigna Investments Inc. New36,509$354 03/31/2020
     HPE36,509$354 03/31/2020
Iberiabank Corp36,158$351 03/31/2020
     HPE36,158$351 03/31/2020
Inlet Private Wealth LLC35,000$340 03/31/2020
     HPE35,000$340 03/31/2020
Group One Trading L.P. $338 03/31/2020
     Put150,000$1,457 03/31/2020
     Call148,600$1,443 03/31/2020
     HPE36,210$352 03/31/2020
Wetherby Asset Management Inc.34,249$333 03/31/2020
     HPE34,249$333 03/31/2020
Whittier Trust Co.34,278$332 03/31/2020
     HPE34,278$332 03/31/2020
Oppenheimer & Co. Inc.34,124$331 03/31/2020
     HPE34,124$331 03/31/2020
Impax Asset Management Group plc33,467$325 03/31/2020
     HPE33,467$325 03/31/2020
Commerzbank Aktiengesellschaft FI32,642$317 03/31/2020
     HPE32,642$317 03/31/2020
Supplemental Annuity Collective Trust of NJ20,000$317 12/31/2019
     HPE20,000$317 12/31/2019
CIBC Private Wealth Group LLC32,517$316 03/31/2020
     HPE32,517$316 03/31/2020
Pacitti Group Inc. $311 03/31/2020
     NOTE M W CLBL289$311 03/31/2020
Van Hulzen Asset Management LLC31,976$310 03/31/2020
     HPE31,976$310 03/31/2020
Heritage Investors Management Corp31,184$303 03/31/2020
     HPE31,184$303 03/31/2020
Cacti Asset Management LLC30,000$302 03/31/2020
     HPE30,000$302 03/31/2020
Ballentine Partners LLC30,967$301 03/31/2020
     HPE30,967$301 03/31/2020
MUFG Americas Holdings Corp30,931$300 03/31/2020
     HPE30,931$300 03/31/2020
IBM Retirement Fund30,802$299 03/31/2020
     HPE30,802$299 03/31/2020
Dynamic Technology Lab Private Ltd30,671$298 03/31/2020
     HPE30,671$298 03/31/2020
Enterprise Trust & Investment Co30,000$291 03/31/2020
     HPE30,000$291 03/31/2020
Burke & Herbert Bank & Trust Co.29,908$290 03/31/2020
     HPE29,908$290 03/31/2020
Atlantic Union Bankshares Corp29,495$286 03/31/2020
     HPE29,495$286 03/31/2020
Private Advisor Group LLC28,698$279 03/31/2020
     HPE28,698$279 03/31/2020
Fiduciary Trust Co.28,550$277 03/31/2020
     HPE28,550$277 03/31/2020
ExodusPoint Capital Management LP28,413$276 03/31/2020
     HPE28,413$276 03/31/2020
Legg Mason Asset Management Japan Co. Ltd.27,783$270 03/31/2020
     HPE27,783$270 03/31/2020
Wendell David Associates Inc.27,700$269 03/31/2020
     HPE27,700$269 03/31/2020
Cresset Asset Management LLC27,405$268 03/31/2020
     HPE27,405$268 03/31/2020
First National Bank & Trust Co. of Newtown27,392$266 03/31/2020
     HPE27,392$266 03/31/2020
Atlas Capital Advisors LLC27,342$265 03/31/2020
     HPE27,342$265 03/31/2020
Bahl & Gaynor Inc.27,069$263 03/31/2020
     HPE27,069$263 03/31/2020
Walled Lake Planning & Wealth Management LLC27,086$263 03/31/2020
     HPE27,086$263 03/31/2020
Buckingham Asset Management LLC26,437$257 03/31/2020
     HPE26,437$257 03/31/2020
Cohen Klingenstein LLC26,200$254 03/31/2020
     HPE26,200$254 03/31/2020
Neville Rodie & Shaw Inc.25,871$251 03/31/2020
     HPE25,871$251 03/31/2020
Bartlett & Co. LLC25,685$249 03/31/2020
     HPE25,685$249 03/31/2020
Columbia Asset Management25,612$249 03/31/2020
     HPE25,612$249 03/31/2020
Grassi Investment Management25,600$249 03/31/2020
     HPE25,600$249 03/31/2020
Summit Wealth & Retirement Planning Inc.25,646$249 03/31/2020
     HPE25,646$249 03/31/2020
One Wealth Advisors LLC25,467$247 03/31/2020
     HPE25,467$247 03/31/2020
Teewinot Capital Advisers L.L.C.25,300$245 03/31/2020
     HPE25,300$245 03/31/2020
Trust Asset Management LLC24,971$242 03/31/2020
     HPE24,971$242 03/31/2020
Gateway Investment Advisers LLC24,698$240 03/31/2020
     HPE24,698$240 03/31/2020
Piedmont Investment Advisors Inc.24,739$240 03/31/2020
     HPE24,739$240 03/31/2020
Ironwood Investment Management LLC24,260$236 03/31/2020
     HPE24,260$236 03/31/2020
Lingohr & Partner Asset Management GmbH24,300$236 03/31/2020
     HPE24,300$236 03/31/2020
Midwest Professional Planners LTD.24,210$235 03/31/2020
     HPE24,210$235 03/31/2020
Parallel Advisors LLC24,085$233 03/31/2020
     HPE24,085$233 03/31/2020
Secure Asset Management LLC23,433$228 03/31/2020
     HPE23,433$228 03/31/2020
Brown Advisory Inc.23,414$227 03/31/2020
     HPE23,414$227 03/31/2020
BLB&B Advisors LLC23,177$225 03/31/2020
     HPE23,177$225 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.23,071$224 03/31/2020
     HPE23,071$224 03/31/2020
Wealthfront Advisers LLC23,069$224 03/31/2020
     HPE23,069$224 03/31/2020
Level Four Advisory Services LLC22,880$222 03/31/2020
     HPE22,880$222 03/31/2020
Beaumont Financial Partners LLC22,741$221 03/31/2020
     HPE22,741$221 03/31/2020
First Allied Advisory Services Inc.22,679$220 03/31/2020
     HPE22,679$220 03/31/2020
Retirement Capital Strategies22,672$220 03/31/2020
     HPE22,672$220 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH22,550$219 03/31/2020
     HPE22,550$219 03/31/2020
Cleararc Capital Inc.13,808$219 12/31/2019
     HPE13,808$219 12/31/2019
Ameritas Investment Partners Inc.22,312$217 03/31/2020
     HPE22,312$217 03/31/2020
Cadence Capital Management LLC22,345$217 03/31/2020
     HPE22,345$217 03/31/2020
Cetera Advisors LLC22,359$217 03/31/2020
     HPE22,359$217 03/31/2020
Mission Wealth Management LP22,337$217 03/31/2020
     HPE22,337$217 03/31/2020
Pitcairn Co.22,180$215 03/31/2020
     HPE22,180$215 03/31/2020
Ethic Inc.22,097$215 03/31/2020
     HPE22,097$215 03/31/2020
Bank Julius Baer & Co. Ltd Zurich22,041$214 03/31/2020
     HPE22,041$214 03/31/2020
Conning Inc.21,823$212 03/31/2020
     HPE21,823$212 03/31/2020
Smithfield Trust Co.21,559$210 03/31/2020
     HPE21,559$210 03/31/2020
Meridian Investment Counsel Inc.21,545$209 03/31/2020
     HPE21,545$209 03/31/2020
Blair William & Co. IL20,907$203 03/31/2020
     HPE20,907$203 03/31/2020
Dorsey & Whitney Trust CO LLC20,897$203 03/31/2020
     HPE20,897$203 03/31/2020
CSS LLC IL $202 03/31/2020
     HPE25,865$251 03/31/2020
     Put5,000$49 03/31/2020
Paragon Capital Management Ltd20,845$202 03/31/2020
     HPE20,845$202 03/31/2020
Atria Investments LLC20,464$199 03/31/2020
     HPE20,464$199 03/31/2020
Profund Advisors LLC20,267$197 03/31/2020
     HPE20,267$197 03/31/2020
Checchi Capital Advisers LLC20,297$197 03/31/2020
     HPE20,297$197 03/31/2020
Unigestion Holding SA20,038$195 03/31/2020
     HPE20,038$195 03/31/2020
Capital Investment Counsel Inc19,724$192 03/31/2020
     HPE19,724$192 03/31/2020
HM Payson & Co.12,134$192 12/31/2019
     HPE12,134$192 12/31/2019
Veritable L.P.19,705$191 03/31/2020
     HPE19,705$191 03/31/2020
Aull & Monroe Investment Management Corp19,427$189 03/31/2020
     HPE19,427$189 03/31/2020
Rodgers Brothers Inc.19,450$189 03/31/2020
     HPE19,450$189 03/31/2020
Palisade Asset Management LLC19,470$189 03/31/2020
     HPE19,470$189 03/31/2020
OneAscent Financial Services LLC19,375$188 03/31/2020
     HPE19,375$188 03/31/2020
Municipal Employees Retirement System of Michigan19,260$187 03/31/2020
     HPE19,260$187 03/31/2020
Seeyond27,117$187 03/31/2020
     HPE27,117$187 03/31/2020
Budros Ruhlin & Roe Inc.18,970$184 03/31/2020
     HPE18,970$184 03/31/2020
ETF Managers Group LLC18,061$182 03/31/2020
     HPE18,061$182 03/31/2020
XTX Markets LLC18,659$181 03/31/2020
     HPE18,659$181 03/31/2020
Neuberger Berman Group LLC18,296$178 03/31/2020
     HPE18,296$178 03/31/2020
OPSEU Pension Plan Trust Fund18,640$175 03/31/2020
     HPE18,640$175 03/31/2020
Two Sigma Securities LLC $174 03/31/2020
     Call17,900$174 03/31/2020
First Hawaiian Bank17,861$173 03/31/2020
     HPE17,861$173 03/31/2020
Quilter Plc17,853$173 03/31/2020
     HPE17,853$173 03/31/2020
Diversified Trust Co17,734$172 03/31/2020
     HPE17,734$172 03/31/2020
Captrust Financial Advisors17,717$170 03/31/2020
     HPE17,717$170 03/31/2020
Steward Partners Investment Advisory LLC17,419$169 03/31/2020
     HPE17,419$169 03/31/2020
Pacer Advisors Inc.17,267$168 03/31/2020
     HPE17,267$168 03/31/2020
Sontag Advisory LLC17,203$167 03/31/2020
     HPE17,203$167 03/31/2020
Bradley Foster & Sargent Inc. CT16,676$162 03/31/2020
     HPE16,676$162 03/31/2020
Excalibur Management Corp16,575$161 03/31/2020
     HPE16,575$161 03/31/2020
Lombard Odier Asset Management Switzerland SA16,381$159 03/31/2020
     HPE16,381$159 03/31/2020
Westside Investment Management Inc.16,232$157 03/31/2020
     HPE16,232$157 03/31/2020
Cetera Advisor Networks LLC16,042$156 03/31/2020
     HPE16,042$156 03/31/2020
ING Groep NV15,936$155 03/31/2020
     HPE15,936$155 03/31/2020
Kanawha Capital Management LLC16,002$155 03/31/2020
     HPE16,002$155 03/31/2020
River Wealth Advisors LLC15,910$154 03/31/2020
     HPE15,910$154 03/31/2020
Bridgecreek Investment Management LLC15,800$153 03/31/2020
     HPE15,800$153 03/31/2020
Investors Research Corp15,794$153 03/31/2020
     HPE15,794$153 03/31/2020
Actinver Wealth Management Inc.15,537$151 03/31/2020
     HPE15,537$151 03/31/2020
Signaturefd LLC $150 03/31/2020
     HPE15,456$150 03/31/2020
     Call10,000$0 03/31/2020
Hall Laurie J Trustee9,307$148 12/31/2019
     HPE9,307$148 12/31/2019
MML Investors Services LLC15,180$147 03/31/2020
     HPE15,180$147 03/31/2020
Evergreen Capital Management LLC14,851$144 03/31/2020
     HPE14,851$144 03/31/2020
Janney Montgomery Scott LLC14,875$144 03/31/2020
     HPE14,875$144 03/31/2020
Harfst & Associates Inc.14,821$143 03/31/2020
     HPE14,821$143 03/31/2020
Corient Capital Partners LLC14,698$143 03/31/2020
     HPE14,698$143 03/31/2020
Freestone Capital Holdings LLC14,658$142 03/31/2020
     HPE14,658$142 03/31/2020
Auxier Asset Management14,400$140 03/31/2020
     HPE14,400$140 03/31/2020
Sentry Investment Management LLC14,130$137 03/31/2020
     HPE14,130$137 03/31/2020
Spinnaker Trust14,135$137 03/31/2020
     HPE14,135$137 03/31/2020
Brown Advisory Securities LLC13,960$136 03/31/2020
     HPE13,960$136 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management13,986$136 03/31/2020
     HPE13,986$136 03/31/2020
Wedbush Securities Inc.13,816$134 03/31/2020
     HPE13,816$134 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt13,751$134 03/31/2020
     HPE13,751$134 03/31/2020
Baird Financial Group Inc.13,850$134 03/31/2020
     HPE13,850$134 03/31/2020
Financial Counselors Inc.13,574$132 03/31/2020
     HPE13,574$132 03/31/2020
Quantitative Systematic Strategies LLC13,427$130 03/31/2020
     HPE13,427$130 03/31/2020
Fifth Third Bancorp13,334$129 03/31/2020
     HPE13,334$129 03/31/2020
Burney Co.13,267$129 03/31/2020
     HPE13,267$129 03/31/2020
Smith Shellnut Wilson LLC ADV13,243$129 03/31/2020
     HPE13,243$129 03/31/2020
Northwestern Mutual Wealth Management Co.13,289$129 03/31/2020
     HPE13,289$129 03/31/2020
Abacus Planning Group Inc.13,332$129 03/31/2020
     HPE13,332$129 03/31/2020
Capital Investment Advisors LLC13,168$128 03/31/2020
     HPE13,168$128 03/31/2020
Clarius Group LLC13,082$127 03/31/2020
     HPE13,082$127 03/31/2020
Capital Wealth Planning LLC12,995$126 03/31/2020
     HPE12,995$126 03/31/2020
Calton & Associates Inc.12,920$125 03/31/2020
     HPE12,920$125 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA12,897$125 03/31/2020
     HPE12,897$125 03/31/2020
People s United Financial Inc.12,882$125 03/31/2020
     HPE12,882$125 03/31/2020
Wealthspire Advisors L.P.12,919$125 03/31/2020
     HPE12,919$125 03/31/2020
Segall Bryant & Hamill LLC12,647$123 03/31/2020
     HPE12,647$123 03/31/2020
Campbell & CO Investment Adviser LLC12,644$123 03/31/2020
     HPE12,644$123 03/31/2020
Personal Capital Advisors Corp12,593$122 03/31/2020
     HPE12,593$122 03/31/2020
Radnor Capital Management LLC12,492$121 03/31/2020
     HPE12,492$121 03/31/2020
ELM Advisors LLC12,350$120 03/31/2020
     HPE12,350$120 03/31/2020
Savant Capital LLC12,403$120 03/31/2020
     HPE12,403$120 03/31/2020
Wellington Shields & Co. LLC12,400$120 03/31/2020
     HPE12,400$120 03/31/2020
Horizon Investments LLC12,369$120 03/31/2020
     HPE12,369$120 03/31/2020
Bank of The West12,200$118 03/31/2020
     HPE12,200$118 03/31/2020
Lee Danner & Bass Inc.12,179$118 03/31/2020
     HPE12,179$118 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.12,000$117 03/31/2020
     HPE12,000$117 03/31/2020
Boenning & Scattergood Inc.11,921$116 03/31/2020
     HPE11,921$116 03/31/2020
Federated Hermes Inc.11,962$116 03/31/2020
     HPE11,962$116 03/31/2020
AGF Investments LLC11,976$116 03/31/2020
     HPE11,976$116 03/31/2020
Rampart Investment Management Company LLC11,886$115 03/31/2020
     HPE11,886$115 03/31/2020
Rockefeller Capital Management L.P.11,821$115 03/31/2020
     HPE11,821$115 03/31/2020
Alpha Windward LLC11,776$114 03/31/2020
     HPE11,776$114 03/31/2020
Trust Co. of Vermont11,662$113 03/31/2020
     HPE11,662$113 03/31/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC11,677$113 03/31/2020
     HPE11,677$113 03/31/2020
First Mercantile Trust Co.11,561$112 03/31/2020
     HPE11,561$112 03/31/2020
Stephens Inc. AR11,400$111 03/31/2020
     HPE11,400$111 03/31/2020
KCS Wealth Advisory11,303$110 03/31/2020
     HPE11,303$110 03/31/2020
STA Wealth Management LLC11,144$108 03/31/2020
     HPE11,144$108 03/31/2020
Arete Wealth Management LLC11,111$108 03/31/2020
     HPE11,111$108 03/31/2020
Charter Trust Co.11,069$107 03/31/2020
     HPE11,069$107 03/31/2020
Claraphi Advisory Network LLC10,939$106 03/31/2020
     HPE10,939$106 03/31/2020
Wesbanco Bank Inc.10,831$105 03/31/2020
     HPE10,831$105 03/31/2020
UMB Bank N A MO10,842$105 03/31/2020
     HPE10,842$105 03/31/2020
Avantax Advisory Services Inc.10,472$105 03/31/2020
     HPE10,472$105 03/31/2020
Dana Investment Advisors Inc.10,833$105 03/31/2020
     HPE10,833$105 03/31/2020
Lombard Odier Asset Management Europe Ltd10,844$105 03/31/2020
     HPE10,844$105 03/31/2020
CAPROCK Group Inc.10,532$103 03/31/2020
     HPE10,532$103 03/31/2020
Traverso Chambers Private Wealth Management LLC10,600$103 03/31/2020
     HPE10,600$103 03/31/2020
Great Valley Advisor Group Inc.10,519$102 03/31/2020
     HPE10,519$102 03/31/2020
Sand Hill Global Advisors LLC10,355$101 03/31/2020
     HPE10,355$101 03/31/2020
JustInvest LLC10,341$100 03/31/2020
     HPE10,341$100 03/31/2020
Welch & Forbes LLC10,148$99 03/31/2020
     HPE10,148$99 03/31/2020
D.A. Davidson & CO.10,170$99 03/31/2020
     HPE10,170$99 03/31/2020
Greenleaf Trust10,115$98 03/31/2020
     HPE10,115$98 03/31/2020
Farmers Trust Co.10,115$98 03/31/2020
     HPE10,115$98 03/31/2020
Moors & Cabot Inc.10,082$98 03/31/2020
     HPE10,082$98 03/31/2020
RB Capital Management LLC10,280$96 03/31/2020
     HPE10,280$96 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co9,600$93 03/31/2020
     HPE9,600$93 03/31/2020
Wolverine Trading LLC $91 03/31/2020
     Put109,500$1,100 03/31/2020
     HPE73,780$741 03/31/2020
     Call44,800$450 03/31/2020
Estabrook Capital Management9,400$91 03/31/2020
     HPE9,400$91 03/31/2020
Vectors Research Management LLC9,063$88 03/31/2020
     HPE9,063$88 03/31/2020
Brown Brothers Harriman & Co.8,828$86 03/31/2020
     HPE8,828$86 03/31/2020
Spirit of America Management Corp NY8,900$86 03/31/2020
     HPE8,900$86 03/31/2020
Highlander Capital Management LLC8,400$82 03/31/2020
     HPE8,400$82 03/31/2020
Farmers & Merchants Investments Inc.8,155$79 03/31/2020
     HPE8,155$79 03/31/2020
Tower Research Capital LLC TRC 8,197$79 03/31/2020
     HPE8,197$79 03/31/2020
Webster Bank N. A.8,000$78 03/31/2020
     HPE8,000$78 03/31/2020
AdvisorNet Financial Inc8,006$78 03/31/2020
     HPE8,006$78 03/31/2020
Oakworth Capital Inc.8,061$78 03/31/2020
     HPE8,061$78 03/31/2020
Whittier Trust Co. of Nevada Inc.7,582$74 03/31/2020
     HPE7,582$74 03/31/2020
TRUE Private Wealth Advisors7,536$74 03/31/2020
     HPE7,536$74 03/31/2020
Arden Trust Co7,344$72 03/31/2020
     HPE7,344$72 03/31/2020
Clearstead Advisors LLC7,362$71 03/31/2020
     HPE7,362$71 03/31/2020
Hoertkorn Richard Charles7,347$71 03/31/2020
     HPE7,347$71 03/31/2020
Cedar Wealth Management LLC7,230$70 03/31/2020
     HPE7,230$70 03/31/2020
CSat Investment Advisory L.P.7,124$69 03/31/2020
     HPE7,124$69 03/31/2020
Focused Wealth Management Inc7,100$69 03/31/2020
     HPE7,100$69 03/31/2020
CKW Financial Group7,250$69 03/31/2020
     HPE7,250$69 03/31/2020
IFP Advisors Inc6,359$66 03/31/2020
     HPE6,359$66 03/31/2020
Advisory Services Network LLC6,435$63 03/31/2020
     HPE6,435$63 03/31/2020
Capital Bank & Trust Co6,370$62 03/31/2020
     HPE6,370$62 03/31/2020
Kore Private Wealth LLC6,364$62 03/31/2020
     HPE6,364$62 03/31/2020
Elmwood Wealth Management Inc.3,344$59 03/31/2020
     HPE3,344$59 03/31/2020
Lindbrook Capital LLC6,014$58 03/31/2020
     HPE6,014$58 03/31/2020
Advisors Asset Management Inc.5,820$57 03/31/2020
     HPE5,820$57 03/31/2020
Ropes Wealth Advisors LLC5,889$57 03/31/2020
     HPE5,889$57 03/31/2020
Orion Portfolio Solutions LLC5,889$57 03/31/2020
     HPE5,889$57 03/31/2020
Covington Capital Management5,425$53 03/31/2020
     HPE5,425$53 03/31/2020
First Horizon Advisors Inc.5,500$53 03/31/2020
     HPE5,500$53 03/31/2020
TCI Wealth Advisors Inc.5,100$50 03/31/2020
     HPE5,100$50 03/31/2020
Liberty Wealth Management LLC5,121$50 03/31/2020
     HPE5,121$50 03/31/2020
CWM LLC4,935$48 03/31/2020
     HPE4,935$48 03/31/2020
Duncker Streett & Co. Inc.4,800$47 03/31/2020
     HPE4,800$47 03/31/2020
Gemmer Asset Management LLC4,858$47 03/31/2020
     HPE4,858$47 03/31/2020
Enterprise Financial Services Corp4,707$46 03/31/2020
     HPE4,707$46 03/31/2020
Versant Capital Management Inc4,643$45 03/31/2020
     HPE4,643$45 03/31/2020
Pflug Koory LLC4,567$44 03/31/2020
     HPE4,567$44 03/31/2020
Eudaimonia Partners LLC4,414$43 03/31/2020
     HPE4,414$43 03/31/2020
Asset Dedication LLC4,430$42 03/31/2020
     HPE4,430$42 03/31/2020
Susquehanna International Group LLP $38 03/31/2020
     Put1,193,200$11,586 03/31/2020
     HPE840,050$8,156 03/31/2020
     Call357,200$3,468 03/31/2020
Silvant Capital Management LLC3,879$38 03/31/2020
     HPE3,879$38 03/31/2020
Truehand Inc3,836$37 03/31/2020
     HPE3,836$37 03/31/2020
Reilly Financial Advisors LLC3,786$37 03/31/2020
     HPE3,786$37 03/31/2020
CENTRAL TRUST Co3,649$35 03/31/2020
     HPE3,649$35 03/31/2020
Marshall Wace LLP3,304$32 03/31/2020
     HPE3,304$32 03/31/2020
Clean Yield Group3,200$31 03/31/2020
     HPE3,200$31 03/31/2020
Key Financial Inc3,087$31 03/31/2020
     HPE3,087$31 03/31/2020
Kempen Capital Management N.V.3,139$30 03/31/2020
     HPE3,139$30 03/31/2020
Hudock Inc.3,030$29 03/31/2020
     HPE3,030$29 03/31/2020
Private Ocean LLC3,057$29 03/31/2020
     HPE3,057$29 03/31/2020
JNBA Financial Advisors2,891$28 03/31/2020
     HPE2,891$28 03/31/2020
Jacobi Capital Management LLC2,657$26 03/31/2020
     HPE2,657$26 03/31/2020
Centerpoint Advisors LLC2,677$26 03/31/2020
     HPE2,677$26 03/31/2020
Wolverine Asset Management LLC2,583$25 03/31/2020
     HPE2,583$25 03/31/2020
Evoke Wealth LLC2,517$25 03/31/2020
     HPE2,517$25 03/31/2020
First Manhattan Co.2,559$24 03/31/2020
     HPE2,559$24 03/31/2020
Valeo Financial Advisors LLC2,280$24 03/31/2020
     HPE2,280$24 03/31/2020
Bedel Financial Consulting Inc.2,434$24 03/31/2020
     HPE2,434$24 03/31/2020
Truewealth LLC2,376$23 03/31/2020
     HPE2,376$23 03/31/2020
Global Wealth Management Investment Advisory Inc.2,400$23 03/31/2020
     HPE2,400$23 03/31/2020
Lake Point Wealth Management2,350$23 03/31/2020
     HPE2,350$23 03/31/2020
Mirova2,276$22 03/31/2020
     HPE2,276$22 03/31/2020
NEXT Financial Group Inc2,196$21 03/31/2020
     HPE2,196$21 03/31/2020
Sowell Financial Services LLC2,131$21 03/31/2020
     HPE2,131$21 03/31/2020
Global Retirement Partners LLC2,141$21 03/31/2020
     HPE2,141$21 03/31/2020
Assetmark Inc.2,102$20 03/31/2020
     HPE2,102$20 03/31/2020
D Orazio & Associates Inc.2,031$20 03/31/2020
     HPE2,031$20 03/31/2020
Ameritas Investment Company LLC2,009$19 03/31/2020
     HPE2,009$19 03/31/2020
Optimum Investment Advisors1,977$19 03/31/2020
     HPE1,977$19 03/31/2020
Quantum Capital Management1,915$19 03/31/2020
     HPE1,915$19 03/31/2020
Cutler Group LP2,000$19 03/31/2020
     HPE2,000$19 03/31/2020
Tradewinds Capital Management LLC2,000$19 03/31/2020
     HPE2,000$19 03/31/2020
Disciplined Investments LLC1,901$18 03/31/2020
     HPE1,901$18 03/31/2020
Two Sigma Investments LP $17 03/31/2020
     Call12,100$117 03/31/2020
     Put10,300$100 03/31/2020
Balentine LLC1,787$17 03/31/2020
     HPE1,787$17 03/31/2020
Close Asset Management Ltd1,700$17 03/31/2020
     HPE1,700$17 03/31/2020
Private Capital Group LLC1,751$17 03/31/2020
     HPE1,751$17 03/31/2020
BerganKDV Wealth Management LLC1,676$16 03/31/2020
     HPE1,676$16 03/31/2020
Institutional & Family Asset Management LLC1,649$16 03/31/2020
     HPE1,649$16 03/31/2020
Valley National Advisers Inc.1,508$15 03/31/2020
     HPE1,508$15 03/31/2020
Plante Moran Financial Advisors LLC1,584$15 03/31/2020
     HPE1,584$15 03/31/2020
Trust Co1,522$15 03/31/2020
     HPE1,522$15 03/31/2020
Prestige Wealth Management Group LLC1,556$15 03/31/2020
     HPE1,556$15 03/31/2020
Loomis Sayles & Co. L P1,395$14 03/31/2020
     HPE1,395$14 03/31/2020
FIL Ltd1,475$14 03/31/2020
     HPE1,475$14 03/31/2020
Manchester Capital Management LLC1,440$14 03/31/2020
     HPE1,440$14 03/31/2020
BDO Wealth Advisors LLC1,425$14 03/31/2020
     HPE1,425$14 03/31/2020
PrairieView Partners LLC1,335$13 03/31/2020
     HPE1,335$13 03/31/2020
Banco de Sabadell S.A1,350$13 03/31/2020
     HPE1,350$13 03/31/2020
Resources Management Corp CT ADV1,200$12 03/31/2020
     HPE1,200$12 03/31/2020
Hanson & Doremus Investment Management1,200$12 03/31/2020
     HPE1,200$12 03/31/2020
RPg Family Wealth Advisory LLC1,223$12 03/31/2020
     HPE1,223$12 03/31/2020
Tarbox Family Office Inc.1,263$12 03/31/2020
     HPE1,263$12 03/31/2020
Berman Capital Advisors LLC1,287$12 03/31/2020
     HPE1,287$12 03/31/2020
WASHINGTON TRUST Co1,210$11 03/31/2020
     HPE1,210$11 03/31/2020
Zions Bancorporation N.A.1,140$11 03/31/2020
     HPE1,140$11 03/31/2020
Pinnacle Bank1,126$11 03/31/2020
     HPE1,126$11 03/31/2020
Center for Financial Planning Inc.1,095$11 03/31/2020
     HPE1,095$11 03/31/2020
Salem Investment Counselors Inc.1,000$10 03/31/2020
     HPE1,000$10 03/31/2020
American National Bank1,029$10 03/31/2020
     HPE1,029$10 03/31/2020
West Oak Capital LLC1,000$10 03/31/2020
     HPE1,000$10 03/31/2020
Ancora Advisors LLC1,000$10 03/31/2020
     HPE1,000$10 03/31/2020
Parkside Financial Bank & Trust1,055$10 03/31/2020
     HPE1,055$10 03/31/2020
Perkins Coie Trust Co1,050$10 03/31/2020
     HPE1,050$10 03/31/2020
San Francisco Sentry Investment Group CA1,000$10 03/31/2020
     HPE1,000$10 03/31/2020
Gradient Investments LLC1,067$10 03/31/2020
     HPE1,067$10 03/31/2020
Cranbrook Wealth Management LLC1,005$10 03/31/2020
     HPE1,005$10 03/31/2020
Wealthcare Advisory Partners LLC1,059$10 03/31/2020
     HPE1,059$10 03/31/2020
New Capital Management LP1,010$10 03/31/2020
     HPE1,010$10 03/31/2020
McIlrath & Eck LLC1,004$10 03/31/2020
     HPE1,004$10 03/31/2020
Sawyer & Company Inc1,000$10 03/31/2020
     HPE1,000$10 03/31/2020
Sofos Investments Inc.999$10 03/31/2020
     HPE999$10 03/31/2020
HC Financial Advisors Inc.887$9 03/31/2020
     HPE887$9 03/31/2020
North Star Investment Management Corp.941$9 03/31/2020
     HPE941$9 03/31/2020
Exchange Traded Concepts LLC950$9 03/31/2020
     HPE950$9 03/31/2020
Lenox Wealth Management Inc.918$9 03/31/2020
     HPE918$9 03/31/2020
Sugarloaf Wealth Management LLC932$9 03/31/2020
     HPE932$9 03/31/2020
First National Bank of South Miami900$9 03/31/2020
     HPE900$9 03/31/2020
Citizens Financial Group Inc RI853$8 03/31/2020
     HPE853$8 03/31/2020
Earnest Partners LLC834$8 03/31/2020
     HPE834$8 03/31/2020
Northern Oak Wealth Management Inc.822$8 03/31/2020
     HPE822$8 03/31/2020
Winslow Evans & Crocker Inc.792$8 03/31/2020
     HPE792$8 03/31/2020
Accurate Investment Solutions Inc.825$8 03/31/2020
     HPE825$8 03/31/2020
Patriot Financial Group Insurance Agency LLC775$8 03/31/2020
     HPE775$8 03/31/2020
Trustcore Financial Services LLC774$8 03/31/2020
     HPE774$8 03/31/2020
Proequities Inc. $7 03/31/2020
     HPE703$7 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Sun Life Financial INC757$7 03/31/2020
     HPE757$7 03/31/2020
NuWave Investment Management LLC711$7 03/31/2020
     HPE711$7 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC804$7 03/31/2020
     HPE804$7 03/31/2020
Glassman Wealth Services732$7 03/31/2020
     HPE732$7 03/31/2020
Flagship Harbor Advisors LLC678$7 03/31/2020
     HPE678$7 03/31/2020
CX Institutional717$7 03/31/2020
     HPE717$7 03/31/2020
Engrave Wealth Partners LLC800$7 03/31/2020
     HPE800$7 03/31/2020
James Investment Research Inc.655$6 03/31/2020
     HPE655$6 03/31/2020
Benjamin F. Edwards & Company Inc.660$6 03/31/2020
     HPE660$6 03/31/2020
Financial Management Professionals Inc.632$6 03/31/2020
     HPE632$6 03/31/2020
Creative Financial Designs Inc. ADV464$5 03/31/2020
     HPE464$5 03/31/2020
Shine Investment Advisory Services Inc.490$5 03/31/2020
     HPE490$5 03/31/2020
Ashburton Jersey Ltd500$5 03/31/2020
     HPE500$5 03/31/2020
Cribstone Capital Management LLC550$5 03/31/2020
     HPE550$5 03/31/2020
FNY Investment Advisers LLC586$5 03/31/2020
     HPE586$5 03/31/2020
Savior LLC501$5 03/31/2020
     HPE501$5 03/31/2020
Pacifica Partners Inc.533$5 03/31/2020
     HPE533$5 03/31/2020
Delta Asset Management LLC TN425$4 03/31/2020
     HPE425$4 03/31/2020
Baldwin Brothers Inc. MA400$4 03/31/2020
     HPE400$4 03/31/2020
Migdal Insurance & Financial Holdings Ltd.450$4 03/31/2020
     HPE450$4 03/31/2020
Financial Architects Inc435$4 03/31/2020
     HPE435$4 03/31/2020
Twin Tree Management LP442$4 03/31/2020
     HPE442$4 03/31/2020
SRS Capital Advisors Inc.403$4 03/31/2020
     HPE403$4 03/31/2020
Riverview Trust Co463$4 03/31/2020
     HPE463$4 03/31/2020
Roble Belko & Company Inc400$4 03/31/2020
     HPE400$4 03/31/2020
First Command Bank444$4 03/31/2020
     HPE444$4 03/31/2020
First Command Financial Services Inc.444$4 03/31/2020
     HPE444$4 03/31/2020
Front Row Advisors LLC361$4 03/31/2020
     HPE361$4 03/31/2020
Sound Income Strategies LLC400$4 03/31/2020
     HPE400$4 03/31/2020
tru Independence LLC366$4 03/31/2020
     HPE366$4 03/31/2020
Ballast Advisors LLC463$4 03/31/2020
     HPE463$4 03/31/2020
Harel Insurance Investments & Financial Services Ltd.328$3 03/31/2020
     HPE328$3 03/31/2020
Carroll Financial Associates Inc.347$3 03/31/2020
     HPE347$3 03/31/2020
Willingdon Wealth Management274$3 03/31/2020
     HPE274$3 03/31/2020
MV Capital Management Inc.356$3 03/31/2020
     HPE356$3 03/31/2020
Ellevest Inc.342$3 03/31/2020
     HPE342$3 03/31/2020
Bogart Wealth LLC316$3 03/31/2020
     HPE316$3 03/31/2020
Certified Advisory Corp290$3 03/31/2020
     HPE290$3 03/31/2020
Arkadios Wealth Advisors292$3 03/31/2020
     HPE292$3 03/31/2020
Thompson Siegel & Walmsley LLC189$2 03/31/2020
     HPE189$2 03/31/2020
AlphaMark Advisors LLC253$2 03/31/2020
     HPE253$2 03/31/2020
Sandy Spring Bank200$2 03/31/2020
     HPE200$2 03/31/2020
Cowen Prime Services LLC200$2 03/31/2020
     HPE200$2 03/31/2020
Exane Derivatives176$2 03/31/2020
     HPE176$2 03/31/2020
Clear Investment Research LLC184$2 03/31/2020
     HPE184$2 03/31/2020
Norway Savings Bank233$2 03/31/2020
     HPE233$2 03/31/2020
Carmichael Hill & Associates Inc.221$2 03/31/2020
     HPE221$2 03/31/2020
Coastal Capital Group Inc.276$2 03/31/2020
     HPE276$2 03/31/2020
Golden State Wealth Management LLC173$2 03/31/2020
     HPE173$2 03/31/2020
Verus Capital Partners LLC200$2 03/31/2020
     HPE200$2 03/31/2020
Atlas Private Wealth Management163$2 03/31/2020
     HPE163$2 03/31/2020
Archer Investment Corp200$2 03/31/2020
     HPE200$2 03/31/2020
Howe & Rusling Inc.89$1 03/31/2020
     HPE89$1 03/31/2020
Woodley Farra Manion Portfolio Management Inc.150$1 03/31/2020
     HPE150$1 03/31/2020
Country Trust Bank59$1 03/31/2020
     HPE59$1 03/31/2020
Motco143$1 03/31/2020
     HPE143$1 03/31/2020
Baystate Wealth Management LLC105$1 03/31/2020
     HPE105$1 03/31/2020
Column Capital Advisors LLC73$1 03/31/2020
     HPE73$1 03/31/2020
Bollard Group LLC154$1 03/31/2020
     HPE154$1 03/31/2020
LifePlan Financial Group Inc108$1 03/31/2020
     HPE108$1 03/31/2020
Capital Advisors Ltd. LLC113$1 03/31/2020
     HPE113$1 03/31/2020
Tortoise Investment Management LLC145$1 03/31/2020
     HPE145$1 03/31/2020
Capital Analysts LLC127$1 03/31/2020
     HPE127$1 03/31/2020
Financial Enhancement Group LLC100$1 03/31/2020
     HPE100$1 03/31/2020
Harwood Advisory Group LLC198$1 03/31/2020
     HPE198$1 03/31/2020
AlphaCore Capital LLC61$1 03/31/2020
     HPE61$1 03/31/2020
Gables Capital Management Inc.140$1 03/31/2020
     HPE140$1 03/31/2020
Weaver Consulting Group55$1 03/31/2020
     HPE55$1 03/31/2020
Tsfg LLC63$1 03/31/2020
     HPE63$1 03/31/2020
CFM Wealth Partners LLC135$1 03/31/2020
     HPE135$1 03/31/2020
Lion Street Advisors LLC69$1 03/31/2020
     HPE69$1 03/31/2020
EPG Wealth Management LLC64$1 03/31/2020
     HPE64$1 03/31/2020
Sailer Financial LLC63$1 03/31/2020
     HPE63$1 03/31/2020
1 North Wealth Services LLC65$1 12/31/2019
     HPE65$1 12/31/2019
Altshuler Shaham Ltd21$0 03/31/2020
     HPE21$0 03/31/2020
Newfound Research LLC3$0 03/31/2020
     HPE3$0 03/31/2020
SG3 Management LLC $0 03/31/2020
     HPE100,000$971 03/31/2020
     Put100,000$971 03/31/2020
First Bank & Trust50$0 03/31/2020
     HPE50$0 03/31/2020
Squar Milner Financial Services LLC0$0 03/31/2020
     HPE0$0 03/31/2020
Bay Harbor Wealth Management LLC23$0 03/31/2020
     HPE23$0 03/31/2020
Carolina Wealth Advisors LLC15$0 03/31/2020
     HPE15$0 03/31/2020
Cedar Mountain Advisors LLC9$0 03/31/2020
     HPE9$0 03/31/2020
Procyon Private Wealth Partners LLC30$0 03/31/2020
     HPE30$0 03/31/2020
Capula Management Ltd $-306 03/31/2020
     Put250,000$2,428 03/31/2020
     HPE218,540$2,122 03/31/2020
Simplex Trading LLC $-354 03/31/2020
     Put1,362$1,322 03/31/2020
     HPE78,493$762 03/31/2020
     Call213$206 03/31/2020
PEAK6 Investments LLC $-588 03/31/2020
     Put270,000$2,622 03/31/2020
     HPE209,451$2,034 03/31/2020
Prelude Capital Management LLC $-1,422 03/31/2020
     Put251,000$2,437 03/31/2020
     HPE104,494$1,015 03/31/2020
Capstone Investment Advisors LLC $-1,766 03/31/2020
     Put584,800$5,678 03/31/2020
     HPE345,868$3,358 03/31/2020
     Call57,100$554 03/31/2020
Walleye Trading LLC20,100$-2,132 03/31/2020
     Put483,500$4,695 03/31/2020
     HPE243,901$2,368 03/31/2020
     Call20,100$195 03/31/2020

See Summary: Institutional Holders of HPE
See Details: Top 10 Hedge Funds Holding HPE
Also See: HPE Insider Buying
Also See: HPE Holdings Changes
Analysts Forecast: Hewlett Packard Enterprise Price Target

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