HoldingsChannel.com
Funds Holding IP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.46,517,638$1,637,886 06/30/2020
     IP46,517,638$1,637,886 06/30/2020
BlackRock Inc.36,995,321$1,302,607 06/30/2020
     IP36,995,321$1,302,607 06/30/2020
Price T Rowe Associates Inc. MD30,518,906$1,074,571 06/30/2020
     IP30,518,906$1,074,571 06/30/2020
State Street Corp25,963,484$914,174 06/30/2020
     IP25,963,484$914,174 06/30/2020
Invesco Ltd.15,763,295$555,024 06/30/2020
     IP15,763,295$555,024 06/30/2020
Franklin Resources Inc.10,135,742$371,475 06/30/2020
     IP10,135,742$371,475 06/30/2020
Hotchkis & Wiley Capital Management LLC7,405,586$260,751 06/30/2020
     IP7,405,586$260,751 06/30/2020
Geode Capital Management LLC6,791,157$238,757 06/30/2020
     IP6,791,157$238,757 06/30/2020
Bank of New York Mellon Corp6,450,250$227,113 06/30/2020
     IP6,450,250$227,113 06/30/2020
Barclays PLC $199,986 06/30/2020
     IP5,653,480$199,060 06/30/2020
     Call37,300$1,313 06/30/2020
     Put11,000$387 06/30/2020
Dimensional Fund Advisors LP5,570,162$196,113 06/30/2020
     IP5,570,162$196,113 06/30/2020
Charles Schwab Investment Management Inc.5,143,579$181,106 06/30/2020
     IP5,143,579$181,106 06/30/2020
Clearbridge Investments LLC5,039,527$177,442 06/30/2020
     IP5,039,527$177,442 06/30/2020
Northern Trust Corp4,779,887$168,300 06/30/2020
     IP4,779,887$168,300 06/30/2020
Bank of America Corp DE $152,553 06/30/2020
     IP4,270,994$150,381 06/30/2020
     Call61,700$2,172 06/30/2020
Goldman Sachs Group Inc. $138,271 06/30/2020
     IP3,943,620$138,855 06/30/2020
     Put16,600$584 06/30/2020
AQR Capital Management LLC3,445,479$118,938 06/30/2020
     IP3,445,479$118,938 06/30/2020
Legal & General Group Plc3,047,181$107,249 06/30/2020
     IP3,047,181$107,249 06/30/2020
LSV Asset Management2,853,641$100,476 06/30/2020
     IP2,853,641$100,476 06/30/2020
Wellington Management Group LLP2,745,658$96,674 06/30/2020
     IP2,745,658$96,674 06/30/2020
Prudential PLC2,724,427$95,927 06/30/2020
     IP2,724,427$95,927 06/30/2020
Royal Bank of Canada2,490,641$87,695 06/30/2020
     IP2,490,641$87,695 06/30/2020
Morgan Stanley2,006,736$70,657 06/30/2020
     IP2,006,736$70,657 06/30/2020
UBS Group AG $69,193 06/30/2020
     IP1,969,623$69,351 06/30/2020
     Put16,700$588 06/30/2020
     Call12,200$430 06/30/2020
Parametric Portfolio Associates LLC1,951,671$68,718 06/30/2020
     IP1,951,671$68,718 06/30/2020
Wells Fargo & Company MN1,916,860$67,492 06/30/2020
     IP1,916,860$67,492 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,761,709$62,030 06/30/2020
     IP1,761,709$62,030 06/30/2020
Nuveen Asset Management LLC1,708,117$60,143 06/30/2020
     IP1,708,117$60,143 06/30/2020
Stifel Financial Corp1,698,905$59,817 06/30/2020
     IP1,698,905$59,817 06/30/2020
UBS Asset Management Americas Inc.1,634,790$57,561 06/30/2020
     IP1,634,790$57,561 06/30/2020
Nordea Investment Management AB1,657,182$57,206 06/30/2020
     IP1,657,182$57,206 06/30/2020
Susquehanna International Group LLP $54,669 06/30/2020
     Call1,945,800$68,511 06/30/2020
     Put410,200$14,443 06/30/2020
     IP17,078$601 06/30/2020
Swiss National Bank1,472,909$51,861 06/30/2020
     IP1,472,909$51,861 06/30/2020
Bank of Montreal Can $41,618 06/30/2020
     IP1,234,740$40,883 06/30/2020
     Call22,200$735 06/30/2020
JPMorgan Chase & Co.1,169,257$41,170 06/30/2020
     IP1,169,257$41,170 06/30/2020
American Century Companies Inc.1,062,621$37,415 06/30/2020
     IP1,062,621$37,415 06/30/2020
Ameriprise Financial Inc.1,042,340$36,709 06/30/2020
     IP1,042,340$36,709 06/30/2020
Conning Inc.1,001,516$35,263 06/30/2020
     IP1,001,516$35,263 06/30/2020
Deutsche Bank AG940,726$33,122 06/30/2020
     IP940,726$33,122 06/30/2020
Pictet Asset Management Ltd.927,998$32,675 06/30/2020
     IP927,998$32,675 06/30/2020
California Public Employees Retirement System913,709$32,172 06/30/2020
     IP913,709$32,172 06/30/2020
Renaissance Technologies LLC863,400$30,400 06/30/2020
     IP863,400$30,400 06/30/2020
Alliancebernstein L.P.826,971$29,118 06/30/2020
     IP826,971$29,118 06/30/2020
Russell Investments Group Ltd.824,053$29,000 06/30/2020
     IP824,053$29,000 06/30/2020
Principal Financial Group Inc.777,185$27,364 06/30/2020
     IP777,185$27,364 06/30/2020
Raymond James & Associates $27,254 06/30/2020
     IP773,887$27,249 06/30/2020
     Call62,000$5 06/30/2020
Amundi Pioneer Asset Management Inc. $27,070 06/30/2020
     IP758,817$26,718 06/30/2020
     Call10,000$352 06/30/2020
Captrust Financial Advisors777,421$27,062 06/30/2020
     IP777,421$27,062 06/30/2020
Rhumbline Advisers758,250$26,698 06/30/2020
     IP758,250$26,698 06/30/2020
Levin Easterly Partners LLC706,309$24,869 06/30/2020
     IP706,309$24,869 06/30/2020
California State Teachers Retirement System683,986$24,083 06/30/2020
     IP683,986$24,083 06/30/2020
Robeco Institutional Asset Management B.V.671,699$23,650 06/30/2020
     IP671,699$23,650 06/30/2020
APG Asset Management N.V.734,702$23,032 06/30/2020
     IP734,702$23,032 06/30/2020
National Pension Service621,172$21,871 06/30/2020
     IP621,172$21,871 06/30/2020
Victory Capital Management Inc.587,226$20,676 06/30/2020
     IP587,226$20,676 06/30/2020
Zacks Investment Management581,690$20,481 06/30/2020
     IP581,690$20,481 06/30/2020
State Board of Administration of Florida Retirement System577,107$20,320 06/30/2020
     IP577,107$20,320 06/30/2020
Triodos Investment Management BV571,900$20,137 06/30/2020
     IP571,900$20,137 06/30/2020
Ensign Peak Advisors Inc569,633$20,057 06/30/2020
     IP569,633$20,057 06/30/2020
New York State Common Retirement Fund569,600$20,056 06/30/2020
     IP569,600$20,056 06/30/2020
Alps Advisors Inc.560,720$19,743 06/30/2020
     IP560,720$19,743 06/30/2020
Baird Financial Group Inc.459,057$18,684 06/30/2020
     IP459,057$18,684 06/30/2020
New York State Teachers Retirement System525,676$18,509 06/30/2020
     IP525,676$18,509 06/30/2020
Pactiv General Employee Benefit Trust514,156$18,103 06/30/2020
     IP514,156$18,103 06/30/2020
Frontier Investment Mgmt Co.507,699$17,876 06/30/2020
     IP507,699$17,876 06/30/2020
Royal London Asset Management Ltd.507,531$17,774 06/30/2020
     IP507,531$17,774 06/30/2020
Schroder Investment Management Group501,116$17,644 06/30/2020
     IP501,116$17,644 06/30/2020
Citadel Advisors LLC $17,486 06/30/2020
     Call856,300$30,150 06/30/2020
     Put393,000$13,838 06/30/2020
     IP33,349$1,174 06/30/2020
Becker Capital Management Inc.492,672$17,347 06/30/2020
     IP492,672$17,347 06/30/2020
Jane Street Group LLC $17,304 06/30/2020
     Call484,400$17,056 06/30/2020
     IP24,651$868 06/30/2020
     Put17,600$620 06/30/2020
Mitsubishi UFJ Trust & Banking Corp482,581$16,992 06/30/2020
     IP482,581$16,992 06/30/2020
Credit Suisse AG $16,971 06/30/2020
     IP472,496$16,637 06/30/2020
     Call34,800$1,225 06/30/2020
     Put25,300$891 06/30/2020
Standard Life Aberdeen plc470,840$16,578 06/30/2020
     IP470,840$16,578 06/30/2020
Great West Life Assurance Co. Can464,516$16,303 06/30/2020
     IP464,516$16,303 06/30/2020
Adage Capital Partners GP L.L.C.447,892$15,770 06/30/2020
     IP447,892$15,770 06/30/2020
Prudential Financial Inc.446,602$15,725 06/30/2020
     IP446,602$15,725 06/30/2020
Citigroup Inc. $15,405 06/30/2020
     IP508,927$17,919 06/30/2020
     Put221,600$7,803 06/30/2020
     Call150,200$5,289 06/30/2020
Glenmede Trust Co. NA435,248$15,324 06/30/2020
     IP435,248$15,324 06/30/2020
The Manufacturers Life Insurance Company 437,044$15,301 06/30/2020
     IP437,044$15,301 06/30/2020
Sasco Capital Inc. CT392,904$13,834 06/30/2020
     IP392,904$13,834 06/30/2020
PNC Financial Services Group Inc.392,416$13,816 06/30/2020
     IP392,416$13,816 06/30/2020
Hsbc Holdings PLC $13,741 06/30/2020
     IP773,651$27,241 06/30/2020
     Put383,400$13,500 06/30/2020
First Trust Advisors LP385,103$13,559 06/30/2020
     IP385,103$13,559 06/30/2020
Avalon Investment & Advisory374,570$13,189 06/30/2020
     IP374,570$13,189 06/30/2020
Bank of Nova Scotia371,276$13,073 06/30/2020
     IP371,276$13,073 06/30/2020
FMR LLC363,640$12,803 06/30/2020
     IP363,640$12,803 06/30/2020
OLD National Bancorp IN349,174$12,295 06/30/2020
     IP349,174$12,295 06/30/2020
Brandywine Global Investment Management LLC345,500$12,166 06/30/2020
     IP345,500$12,166 06/30/2020
Retirement Systems of Alabama342,880$12,073 06/30/2020
     IP342,880$12,073 06/30/2020
Envestnet Asset Management Inc.341,425$12,022 06/30/2020
     IP341,425$12,022 06/30/2020
DDD Partners LLC333,417$11,740 06/30/2020
     IP333,417$11,740 06/30/2020
Guggenheim Capital LLC330,128$11,624 06/30/2020
     IP330,128$11,624 06/30/2020
Canada Pension Plan Investment Board325,179$11,450 06/30/2020
     IP325,179$11,450 06/30/2020
Mn Services Vermogensbeheer B.V.317,400$11,176 06/30/2020
     IP317,400$11,176 06/30/2020
Panagora Asset Management Inc.316,811$11,155 06/30/2020
     IP316,811$11,155 06/30/2020
Chevy Chase Trust Holdings Inc.316,379$11,141 06/30/2020
     IP316,379$11,141 06/30/2020
Voya Investment Management LLC304,842$10,733 06/30/2020
     IP304,842$10,733 06/30/2020
Squarepoint Ops LLC301,390$10,612 06/30/2020
     IP301,390$10,612 06/30/2020
AJO LP291,873$10,276 06/30/2020
     IP291,873$10,276 06/30/2020
Aperio Group LLC290,652$10,234 06/30/2020
     IP290,652$10,234 06/30/2020
Terril Brothers Inc.282,510$9,947 06/30/2020
     IP282,510$9,947 06/30/2020
Snow Capital Management LP280,907$9,891 06/30/2020
     IP280,907$9,891 06/30/2020
Two Sigma Advisers LP278,000$9,788 06/30/2020
     IP278,000$9,788 06/30/2020
D.A. Davidson & CO.275,584$9,703 06/30/2020
     IP275,584$9,703 06/30/2020
Janus Henderson Group PLC267,944$9,434 06/30/2020
     IP267,944$9,434 06/30/2020
LPL Financial LLC258,200$9,091 06/30/2020
     IP258,200$9,091 06/30/2020
Assenagon Asset Management S.A.256,057$9,016 06/30/2020
     IP256,057$9,016 06/30/2020
Meyer Handelman Co.255,402$8,993 06/30/2020
     IP255,402$8,993 06/30/2020
Korea Investment CORP254,090$8,947 06/30/2020
     IP254,090$8,947 06/30/2020
Peapack Gladstone Financial Corp252,832$8,902 06/30/2020
     IP252,832$8,902 06/30/2020
O Shaughnessy Asset Management LLC250,911$8,836 06/30/2020
     IP250,911$8,836 06/30/2020
State of Alaska Department of Revenue247,773$8,723 06/30/2020
     IP247,773$8,723 06/30/2020
Neuberger Berman Group LLC243,466$8,572 06/30/2020
     IP243,466$8,572 06/30/2020
Commerce Bank239,424$8,430 06/30/2020
     IP239,424$8,430 06/30/2020
Caisse DE Depot ET Placement DU Quebec236,600$8,331 06/30/2020
     IP236,600$8,331 06/30/2020
BNP Paribas Arbitrage SA $8,318 06/30/2020
     IP254,009$8,944 06/30/2020
     Put440$1,549 06/30/2020
     Call262$923 06/30/2020
Davidson Investment Advisors236,071$8,312 06/30/2020
     IP236,071$8,312 06/30/2020
State of New Jersey Common Pension Fund D234,918$8,271 06/30/2020
     IP234,918$8,271 06/30/2020
Group One Trading L.P. $8,243 06/30/2020
     Call276,200$9,725 06/30/2020
     Put42,100$1,482 06/30/2020
Toronto Dominion Bank228,590$8,049 06/30/2020
     IP228,590$8,049 06/30/2020
Commonwealth Equity Services LLC226,330$7,969 06/30/2020
     IP226,330$7,969 06/30/2020
US Bancorp DE219,481$7,728 06/30/2020
     IP219,481$7,728 06/30/2020
AMP Capital Investors Ltd220,393$7,714 06/30/2020
     IP220,393$7,714 06/30/2020
Truist Financial Corp218,114$7,680 06/30/2020
     IP218,114$7,680 06/30/2020
Gotham Asset Management LLC217,626$7,663 06/30/2020
     IP217,626$7,663 06/30/2020
Sei Investments Co.217,291$7,598 06/30/2020
     IP217,291$7,598 06/30/2020
Janney Montgomery Scott LLC215,706$7,595 06/30/2020
     IP215,706$7,595 06/30/2020
Allianz Asset Management GmbH208,101$7,327 06/30/2020
     IP208,101$7,327 06/30/2020
Andra AP fonden200,700$7,067 06/30/2020
     IP200,700$7,067 06/30/2020
State of Wisconsin Investment Board198,245$6,980 06/30/2020
     IP198,245$6,980 06/30/2020
Asset Management One Co. Ltd.191,871$6,752 06/30/2020
     IP191,871$6,752 06/30/2020
Wade G W & Inc.190,822$6,719 06/30/2020
     IP190,822$6,719 06/30/2020
Gratus Capital LLC181,786$6,401 06/30/2020
     IP181,786$6,401 06/30/2020
Advisor Group Holdings Inc.180,786$6,366 06/30/2020
     IP180,786$6,366 06/30/2020
Cambridge Investment Research Advisors Inc.178,448$6,283 06/30/2020
     IP178,448$6,283 06/30/2020
Natixis Advisors L.P.173,432$6,107 06/30/2020
     IP173,432$6,107 06/30/2020
Wedge Capital Management L L P NC170,520$6,004 06/30/2020
     IP170,520$6,004 06/30/2020
American International Group Inc.163,557$5,759 06/30/2020
     IP163,557$5,759 06/30/2020
CCM Investment Advisers LLC162,624$5,726 06/30/2020
     IP162,624$5,726 06/30/2020
USS Investment Management Ltd152,732$5,378 06/30/2020
     IP152,732$5,378 06/30/2020
Public Employees Retirement System of Ohio152,584$5,372 06/30/2020
     IP152,584$5,372 06/30/2020
Nisa Investment Advisors LLC149,483$5,263 06/30/2020
     IP149,483$5,263 06/30/2020
Treasurer of the State of North Carolina144,417$5,085 06/30/2020
     IP144,417$5,085 06/30/2020
Comerica Bank137,656$5,045 06/30/2020
     IP137,656$5,045 06/30/2020
QS Investors LLC142,243$5,009 06/30/2020
     IP142,243$5,009 06/30/2020
Pacer Advisors Inc.139,591$4,915 06/30/2020
     IP139,591$4,915 06/30/2020
Dupont Capital Management Corp138,746$4,885 06/30/2020
     IP138,746$4,885 06/30/2020
Oregon Public Employees Retirement Fund138,464$4,875 06/30/2020
     IP138,464$4,875 06/30/2020
BTC Capital Management Inc.133,625$4,707 06/30/2020
     IP133,625$4,707 06/30/2020
Raymond James Financial Services Advisors Inc.132,743$4,674 06/30/2020
     IP132,743$4,674 06/30/2020
Natixis130,633$4,600 06/30/2020
     IP130,633$4,600 06/30/2020
Aviva PLC130,617$4,599 06/30/2020
     IP130,617$4,599 06/30/2020
Financial Counselors Inc.125,559$4,421 06/30/2020
     IP125,559$4,421 06/30/2020
Nikko Asset Management Americas Inc.127,268$4,402 06/30/2020
     IP127,268$4,402 06/30/2020
Salem Capital Management Inc.122,020$4,296 06/30/2020
     IP122,020$4,296 06/30/2020
Palouse Capital Management Inc.120,890$4,257 06/30/2020
     IP120,890$4,257 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.120,110$4,229 06/30/2020
     IP120,110$4,229 06/30/2020
Employees Retirement System of Texas119,865$4,220 06/30/2020
     IP119,865$4,220 06/30/2020
Wesleyan Assurance Society115,010$4,050 06/30/2020
     IP115,010$4,050 06/30/2020
Kornitzer Capital Management Inc. KS112,560$3,963 06/30/2020
     IP112,560$3,963 06/30/2020
Holocene Advisors LP111,652$3,931 06/30/2020
     IP111,652$3,931 06/30/2020
Motco106,357$3,745 06/30/2020
     IP106,357$3,745 06/30/2020
Blair William & Co. IL104,307$3,673 06/30/2020
     IP104,307$3,673 06/30/2020
MetLife Investment Management LLC102,794$3,619 06/30/2020
     IP102,794$3,619 06/30/2020
Strs Ohio101,544$3,575 06/30/2020
     IP101,544$3,575 06/30/2020
Pinebridge Investments L.P.101,501$3,574 06/30/2020
     IP101,501$3,574 06/30/2020
State of Michigan Retirement System100,369$3,534 06/30/2020
     IP100,369$3,534 06/30/2020
Arbiter Partners Capital Management LLC100,000$3,521 06/30/2020
     IP100,000$3,521 06/30/2020
Monte Financial Group LLC99,479$3,503 06/30/2020
     IP99,479$3,503 06/30/2020
DekaBank Deutsche Girozentrale101,000$3,500 06/30/2020
     IP101,000$3,500 06/30/2020
TD Asset Management Inc.96,397$3,394 06/30/2020
     IP96,397$3,394 06/30/2020
Gulf International Bank UK Ltd94,419$3,324 06/30/2020
     IP94,419$3,324 06/30/2020
Mackay Shields LLC93,947$3,308 06/30/2020
     IP93,947$3,308 06/30/2020
Icon Advisers Inc. Co.93,100$3,278 06/30/2020
     IP93,100$3,278 06/30/2020
Kovitz Investment Group Partners LLC92,696$3,264 06/30/2020
     IP92,696$3,264 06/30/2020
Handelsbanken Fonder AB90,976$3,203 06/30/2020
     IP90,976$3,203 06/30/2020
Cubic Asset Management LLC89,787$3,161 06/30/2020
     IP89,787$3,161 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.87,834$3,093 06/30/2020
     IP87,834$3,093 06/30/2020
Bell Bank87,646$3,086 06/30/2020
     IP87,646$3,086 06/30/2020
Arizona State Retirement System87,507$3,081 06/30/2020
     IP87,507$3,081 06/30/2020
DNB Asset Management AS86,909$3,060 06/30/2020
     IP86,909$3,060 06/30/2020
Cornercap Investment Counsel Inc.86,152$3,033 06/30/2020
     IP86,152$3,033 06/30/2020
Advisors Asset Management Inc.85,434$3,008 06/30/2020
     IP85,434$3,008 06/30/2020
Garner Asset Management Corp85,297$3,003 06/30/2020
     IP85,297$3,003 06/30/2020
Azimuth Capital Management LLC84,867$2,988 06/30/2020
     IP84,867$2,988 06/30/2020
Argus Investors Counsel Inc.83,800$2,951 06/30/2020
     IP83,800$2,951 06/30/2020
Forsta AP Fonden83,500$2,940 06/30/2020
     IP83,500$2,940 06/30/2020
AustralianSuper Pty Ltd82,890$2,919 06/30/2020
     IP82,890$2,919 06/30/2020
tru Independence LLC82,858$2,918 06/30/2020
     IP82,858$2,918 06/30/2020
Silver Lake Advisory LLC82,105$2,891 06/30/2020
     IP82,105$2,891 06/30/2020
State of Tennessee Treasury Department80,811$2,845 06/30/2020
     IP80,811$2,845 06/30/2020
Xact Kapitalforvaltning AB90,976$2,832 03/31/2020
     IP90,976$2,832 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 77,930$2,744 06/30/2020
     IP77,930$2,744 06/30/2020
M&T Bank Corp76,731$2,703 06/30/2020
     IP76,731$2,703 06/30/2020
Mutual of America Capital Management LLC76,047$2,678 06/30/2020
     IP76,047$2,678 06/30/2020
Hodges Capital Management Inc.75,847$2,671 06/30/2020
     IP75,847$2,671 06/30/2020
Westpac Banking Corp75,839$2,670 06/30/2020
     IP75,839$2,670 06/30/2020
Bridgewater Associates LP75,807$2,669 06/30/2020
     IP75,807$2,669 06/30/2020
Keystone Financial Group75,768$2,668 06/30/2020
     IP75,768$2,668 06/30/2020
Nomura Asset Management Co. Ltd.75,681$2,665 06/30/2020
     IP75,681$2,665 06/30/2020
Utah Retirement Systems74,817$2,634 06/30/2020
     IP74,817$2,634 06/30/2020
Blueshift Asset Management LLC73,882$2,601 06/30/2020
     IP73,882$2,601 06/30/2020
ProShare Advisors LLC73,772$2,598 06/30/2020
     IP73,772$2,598 06/30/2020
Baugh & Associates LLC72,755$2,562 06/30/2020
     IP72,755$2,562 06/30/2020
ARGI Investment Services LLC72,454$2,551 06/30/2020
     IP72,454$2,551 06/30/2020
Intact Investment Management Inc.71,800$2,528 06/30/2020
     IP71,800$2,528 06/30/2020
Foster & Motley Inc.71,714$2,525 06/30/2020
     IP71,714$2,525 06/30/2020
Marshall Wace LLP71,683$2,524 06/30/2020
     IP71,683$2,524 06/30/2020
Bowen Hanes & Co. Inc.70,675$2,488 06/30/2020
     IP70,675$2,488 06/30/2020
Aigen Investment Management LP70,254$2,474 06/30/2020
     IP70,254$2,474 06/30/2020
Candriam Luxembourg S.C.A.70,239$2,473 06/30/2020
     IP70,239$2,473 06/30/2020
Texas Permanent School Fund69,259$2,439 06/30/2020
     IP69,259$2,439 06/30/2020
Opus Investment Management Inc.69,100$2,433 06/30/2020
     IP69,100$2,433 06/30/2020
Colrain Capital LLC68,923$2,427 06/30/2020
     IP68,923$2,427 06/30/2020
Public Employees Retirement Association of Colorado67,572$2,379 06/30/2020
     IP67,572$2,379 06/30/2020
ETRADE Capital Management LLC66,831$2,353 06/30/2020
     IP66,831$2,353 06/30/2020
Man Group plc65,942$2,322 06/30/2020
     IP65,942$2,322 06/30/2020
First Dallas Securities Inc.74,304$2,313 03/31/2020
     IP74,304$2,313 03/31/2020
Wells Trecaso Financial Group LLC65,673$2,312 06/30/2020
     IP65,673$2,312 06/30/2020
Carret Asset Management LLC63,930$2,251 06/30/2020
     IP63,930$2,251 06/30/2020
NN Investment Partners Holdings N.V.63,742$2,245 06/30/2020
     IP63,742$2,245 06/30/2020
Ziegler Capital Management LLC63,607$2,239 06/30/2020
     IP63,607$2,239 06/30/2020
Butensky & Cohen Financial Security Inc.62,924$2,216 06/30/2020
     IP62,924$2,216 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund61,968$2,182 06/30/2020
     IP61,968$2,182 06/30/2020
Stephens Inc. AR61,745$2,174 06/30/2020
     IP61,745$2,174 06/30/2020
Kwmg LLC60,805$2,141 06/30/2020
     IP60,805$2,141 06/30/2020
Skandinaviska Enskilda Banken AB publ 60,360$2,125 06/30/2020
     IP60,360$2,125 06/30/2020
Campbell Capital Management Inc.60,000$2,113 06/30/2020
     IP60,000$2,113 06/30/2020
Pinkerton Retirement Specialists LLC59,931$2,110 06/30/2020
     IP59,931$2,110 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp59,695$2,102 06/30/2020
     IP59,695$2,102 06/30/2020
Unison Advisors LLC58,580$2,063 06/30/2020
     IP58,580$2,063 06/30/2020
HighTower Advisors LLC59,152$2,060 06/30/2020
     IP59,152$2,060 06/30/2020
Nissay Asset Management Corp Japan ADV57,499$2,025 06/30/2020
     IP57,499$2,025 06/30/2020
Lombard Odier Asset Management USA Corp57,000$2,007 06/30/2020
     IP57,000$2,007 06/30/2020
MUFG Securities EMEA plc56,900$2,003 06/30/2020
     IP56,900$2,003 06/30/2020
Pendal Group Ltd56,815$2,000 06/30/2020
     IP56,815$2,000 06/30/2020
Regentatlantic Capital LLC56,492$1,989 06/30/2020
     IP56,492$1,989 06/30/2020
Mason Street Advisors LLC56,112$1,976 06/30/2020
     IP56,112$1,976 06/30/2020
Metropolitan Life Insurance Co NY56,024$1,973 06/30/2020
     IP56,024$1,973 06/30/2020
Brinker Capital Inc.55,076$1,939 06/30/2020
     IP55,076$1,939 06/30/2020
Sawtooth Solutions LLC54,265$1,911 06/30/2020
     IP54,265$1,911 06/30/2020
Old Port Advisors53,978$1,901 06/30/2020
     IP53,978$1,901 06/30/2020
PFS Investments Inc.53,669$1,890 06/30/2020
     IP53,669$1,890 06/30/2020
Moors & Cabot Inc.52,915$1,874 06/30/2020
     IP52,915$1,874 06/30/2020
Xcel Wealth Management LLC51,500$1,813 06/30/2020
     IP51,500$1,813 06/30/2020
Visionary Wealth Advisors50,333$1,772 06/30/2020
     IP50,333$1,772 06/30/2020
Gabelli Funds LLC50,000$1,761 06/30/2020
     IP50,000$1,761 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd49,694$1,749 06/30/2020
     IP49,694$1,749 06/30/2020
AE Wealth Management LLC49,601$1,746 06/30/2020
     IP49,601$1,746 06/30/2020
Millennium Management LLC48,497$1,708 06/30/2020
     IP48,497$1,708 06/30/2020
Convergence Investment Partners LLC47,995$1,690 06/30/2020
     IP47,995$1,690 06/30/2020
Banque Cantonale Vaudoise47,100$1,659 06/30/2020
     IP47,100$1,659 06/30/2020
Paloma Partners Management Co46,855$1,650 06/30/2020
     IP46,855$1,650 06/30/2020
United Capital Financial Advisers LLC46,818$1,648 06/30/2020
     IP46,818$1,648 06/30/2020
Weatherly Asset Management L. P.46,582$1,640 06/30/2020
     IP46,582$1,640 06/30/2020
Wesbanco Bank Inc.46,343$1,632 06/30/2020
     IP46,343$1,632 06/30/2020
Oppenheimer & Co. Inc.45,966$1,618 06/30/2020
     IP45,966$1,618 06/30/2020
Redpoint Investment Management Pty Ltd45,950$1,618 06/30/2020
     IP45,950$1,618 06/30/2020
Mercer Global Advisors Inc. ADV45,822$1,613 06/30/2020
     IP45,822$1,613 06/30/2020
Ontario Teachers Pension Plan Board45,697$1,609 06/30/2020
     IP45,697$1,609 06/30/2020
MRJ Capital Inc.45,178$1,590 06/30/2020
     IP45,178$1,590 06/30/2020
Heartland Advisors Inc.44,984$1,584 06/30/2020
     IP44,984$1,584 06/30/2020
National Asset Management Inc.44,566$1,570 06/30/2020
     IP44,566$1,570 06/30/2020
CENTRAL TRUST Co44,424$1,564 06/30/2020
     IP44,424$1,564 06/30/2020
KLCM Advisors Inc.44,096$1,553 06/30/2020
     IP44,096$1,553 06/30/2020
People s United Financial Inc.42,832$1,508 06/30/2020
     IP42,832$1,508 06/30/2020
Hartford Investment Management Co.42,503$1,497 06/30/2020
     IP42,503$1,497 06/30/2020
Euclidean Technologies Management LLC41,300$1,454 06/30/2020
     IP41,300$1,454 06/30/2020
Public Sector Pension Investment Board40,854$1,438 06/30/2020
     IP40,854$1,438 06/30/2020
Adams Natural Resources Fund Inc.40,700$1,433 06/30/2020
     IP40,700$1,433 06/30/2020
Teachers Retirement System of The State of Kentucky40,688$1,433 06/30/2020
     IP40,688$1,433 06/30/2020
Cohen Klingenstein LLC40,500$1,426 06/30/2020
     IP40,500$1,426 06/30/2020
MML Investors Services LLC40,322$1,420 06/30/2020
     IP40,322$1,420 06/30/2020
BP PLC40,000$1,408 06/30/2020
     IP40,000$1,408 06/30/2020
Ingalls & Snyder LLC39,929$1,406 06/30/2020
     IP39,929$1,406 06/30/2020
Lynch & Associates IN39,337$1,385 06/30/2020
     IP39,337$1,385 06/30/2020
Horizon Investments LLC39,199$1,380 06/30/2020
     IP39,199$1,380 06/30/2020
Mirova38,891$1,369 06/30/2020
     IP38,891$1,369 06/30/2020
Wolverine Trading LLC $1,363 06/30/2020
     Put101,000$3,536 06/30/2020
     Call87,500$3,063 06/30/2020
     IP52,453$1,836 06/30/2020
Cibc World Markets Corp38,593$1,359 06/30/2020
     IP38,593$1,359 06/30/2020
Crossmark Global Holdings Inc.38,483$1,355 06/30/2020
     IP38,483$1,355 06/30/2020
Bridge Creek Capital Management LLC38,075$1,341 06/30/2020
     IP38,075$1,341 06/30/2020
Green Square Capital Advisors LLC37,444$1,318 06/30/2020
     IP37,444$1,318 06/30/2020
WBI Investments Inc.37,388$1,316 06/30/2020
     IP37,388$1,316 06/30/2020
Enterprise Trust & Investment Co36,600$1,289 06/30/2020
     IP36,600$1,289 06/30/2020
First Allied Advisory Services Inc.36,089$1,271 06/30/2020
     IP36,089$1,271 06/30/2020
Foundations Investment Advisors LLC35,960$1,271 06/30/2020
     IP35,960$1,271 06/30/2020
Securian Asset Management Inc35,992$1,267 06/30/2020
     IP35,992$1,267 06/30/2020
SeaCrest Wealth Management LLC35,904$1,264 06/30/2020
     IP35,904$1,264 06/30/2020
South Dakota Investment Council35,838$1,262 06/30/2020
     IP35,838$1,262 06/30/2020
Synovus Financial Corp35,681$1,257 06/30/2020
     IP35,681$1,257 06/30/2020
Wealthfront Advisers LLC35,556$1,252 06/30/2020
     IP35,556$1,252 06/30/2020
KBC Group NV34,604$1,218 06/30/2020
     IP34,604$1,218 06/30/2020
CIBC Asset Management Inc34,233$1,205 06/30/2020
     IP34,233$1,205 06/30/2020
Barings LLC38,253$1,191 06/30/2020
     IP38,253$1,191 06/30/2020
Capital Analysts LLC33,154$1,167 06/30/2020
     IP33,154$1,167 06/30/2020
Investors Research Corp33,107$1,166 06/30/2020
     IP33,107$1,166 06/30/2020
Total Clarity Wealth Management Inc.33,070$1,164 06/30/2020
     IP33,070$1,164 06/30/2020
Rodgers Brothers Inc.32,870$1,157 06/30/2020
     IP32,870$1,157 06/30/2020
Maverick Capital Ltd.32,842$1,156 06/30/2020
     IP32,842$1,156 06/30/2020
Norinchukin Bank The32,552$1,146 06/30/2020
     IP32,552$1,146 06/30/2020
Steward Partners Investment Advisory LLC31,523$1,110 06/30/2020
     IP31,523$1,110 06/30/2020
Illinois Municipal Retirement Fund30,970$1,090 06/30/2020
     IP30,970$1,090 06/30/2020
Plimoth Trust Co. LLC30,476$1,073 06/30/2020
     IP30,476$1,073 06/30/2020
Alberta Investment Management Corp29,700$1,046 06/30/2020
     IP29,700$1,046 06/30/2020
Empirical Finance LLC29,627$1,043 06/30/2020
     IP29,627$1,043 06/30/2020
Teza Capital Management LLC29,499$1,039 06/30/2020
     IP29,499$1,039 06/30/2020
TCF National Bank23,968$1,039 06/30/2020
     IP23,968$1,039 06/30/2020
IFP Advisors Inc29,348$1,030 06/30/2020
     IP29,348$1,030 06/30/2020
First Republic Investment Management Inc.29,128$1,026 06/30/2020
     IP29,128$1,026 06/30/2020
Home Federal Bank of Tennessee29,114$1,025 06/30/2020
     IP29,114$1,025 06/30/2020
BCM Advisors LLC28,000$986 06/30/2020
     IP28,000$986 06/30/2020
Hartford Financial Management Inc.27,923$983 06/30/2020
     IP27,923$983 06/30/2020
First City Capital Management Inc.27,823$980 06/30/2020
     IP27,823$980 06/30/2020
Advisory Services Network LLC27,773$979 06/30/2020
     IP27,773$979 06/30/2020
Woodard & Co. Asset Management Group Inc. ADV27,709$976 06/30/2020
     IP27,709$976 06/30/2020
CWM Advisors LLC27,596$972 06/30/2020
     IP27,596$972 06/30/2020
Osborn Williams & Donohoe LLC31,005$965 03/31/2020
     IP31,005$965 03/31/2020
New Mexico Educational Retirement Board26,402$930 06/30/2020
     IP26,402$930 06/30/2020
IFM Investors Pty Ltd26,284$925 06/30/2020
     IP26,284$925 06/30/2020
Premier Asset Management LLC26,150$921 06/30/2020
     IP26,150$921 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt25,976$915 06/30/2020
     IP25,976$915 06/30/2020
James Investment Research Inc.25,934$913 06/30/2020
     IP25,934$913 06/30/2020
Pitcairn Co.25,860$910 06/30/2020
     IP25,860$910 06/30/2020
BI Asset Management Fondsmaeglerselskab A S25,607$902 06/30/2020
     IP25,607$902 06/30/2020
Duality Advisers LP25,508$898 06/30/2020
     IP25,508$898 06/30/2020
Archford Capital Strategies LLC25,263$890 06/30/2020
     IP25,263$890 06/30/2020
Sentry Investment Management LLC24,638$868 06/30/2020
     IP24,638$868 06/30/2020
Argent Trust Co23,713$835 06/30/2020
     IP23,713$835 06/30/2020
Alaska Permanent Fund Corp23,090$813 06/30/2020
     IP23,090$813 06/30/2020
Municipal Employees Retirement System of Michigan23,070$812 06/30/2020
     IP23,070$812 06/30/2020
Creative Planning23,033$811 06/30/2020
     IP23,033$811 06/30/2020
Huntington National Bank23,023$810 06/30/2020
     IP23,023$810 06/30/2020
Shell Asset Management Co.22,943$808 06/30/2020
     IP22,943$808 06/30/2020
KCS Wealth Advisory22,948$808 06/30/2020
     IP22,948$808 06/30/2020
Amalgamated Bank22,783$802 06/30/2020
     IP22,783$802 06/30/2020
Paradigm Asset Management Co. LLC22,700$799 06/30/2020
     IP22,700$799 06/30/2020
Sunbelt Securities Inc.22,638$797 06/30/2020
     IP22,638$797 06/30/2020
Mirae Asset Global Investments Co. Ltd.22,560$794 06/30/2020
     IP22,560$794 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,475$791 06/30/2020
     IP22,475$791 06/30/2020
Weiss Asset Management LP22,327$786 06/30/2020
     IP22,327$786 06/30/2020
Regions Financial Corp22,077$778 06/30/2020
     IP22,077$778 06/30/2020
Kentucky Retirement Systems21,881$770 06/30/2020
     IP21,881$770 06/30/2020
Stratos Wealth Advisors LLC21,600$761 06/30/2020
     IP21,600$761 06/30/2020
Northwestern Mutual Investment Management Company LLC21,591$760 06/30/2020
     IP21,591$760 06/30/2020
Loveless Wealth Management LLC21,478$756 06/30/2020
     IP21,478$756 06/30/2020
Murphy Capital Management Inc.21,447$755 06/30/2020
     IP21,447$755 06/30/2020
Mission Wealth Management LP21,455$755 06/30/2020
     IP21,455$755 06/30/2020
Mork Capital Management LLC21,300$750 06/30/2020
     IP21,300$750 06/30/2020
Hancock Whitney Corp21,045$742 06/30/2020
     IP21,045$742 06/30/2020
SG Americas Securities LLC20,943$737 06/30/2020
     IP20,943$737 06/30/2020
Vestmark Advisory Solutions Inc.20,484$721 06/30/2020
     IP20,484$721 06/30/2020
Holderness Investments Co.20,447$720 06/30/2020
     IP20,447$720 06/30/2020
Boenning & Scattergood Inc.20,332$716 06/30/2020
     IP20,332$716 06/30/2020
Certified Advisory Corp20,280$714 06/30/2020
     IP20,280$714 06/30/2020
Guyasuta Investment Advisors Inc.19,750$695 06/30/2020
     IP19,750$695 06/30/2020
Lombard Odier Asset Management Switzerland SA19,741$695 06/30/2020
     IP19,741$695 06/30/2020
Hammer Asset Management LLC19,673$693 06/30/2020
     IP19,673$693 06/30/2020
World Asset Management Inc19,633$691 06/30/2020
     IP19,633$691 06/30/2020
Wright Investors Service Inc.19,530$688 06/30/2020
     IP19,530$688 06/30/2020
DAVENPORT & Co LLC19,465$685 06/30/2020
     IP19,465$685 06/30/2020
Wolverine Asset Management LLC19,400$683 06/30/2020
     IP19,400$683 06/30/2020
Sawyer & Company Inc19,237$677 06/30/2020
     IP19,237$677 06/30/2020
Ropes Wealth Advisors LLC19,017$670 06/30/2020
     IP19,017$670 06/30/2020
JGP Wealth Management LLC19,562$668 06/30/2020
     IP19,562$668 06/30/2020
Signet Financial Management LLC18,345$666 06/30/2020
     IP18,345$666 06/30/2020
Pillar Pacific Capital Management LLC18,732$659 06/30/2020
     IP18,732$659 06/30/2020
Levin Capital Strategies L.P.18,599$655 06/30/2020
     IP18,599$655 06/30/2020
Fiduciary Trust Co.18,533$653 06/30/2020
     IP18,533$653 06/30/2020
Rampart Investment Management Company LLC18,551$653 06/30/2020
     IP18,551$653 06/30/2020
Cetera Investment Advisers18,363$647 06/30/2020
     IP18,363$647 06/30/2020
Barry Investment Advisors LLC18,303$644 06/30/2020
     IP18,303$644 06/30/2020
Advisor Partners LLC18,238$642 06/30/2020
     IP18,238$642 06/30/2020
Sompo Asset Management Co. Ltd.18,140$639 06/30/2020
     IP18,140$639 06/30/2020
Thrivent Financial for Lutherans18,024$635 06/30/2020
     IP18,024$635 06/30/2020
Walleye Trading LLC $634 06/30/2020
     Call24,300$856 06/30/2020
     Put12,000$423 06/30/2020
     IP5,699$201 06/30/2020
Intersect Capital LLC17,829$628 06/30/2020
     IP17,829$628 06/30/2020
Cetera Advisor Networks LLC17,783$626 06/30/2020
     IP17,783$626 06/30/2020
Integrated Wealth Concepts LLC17,677$622 06/30/2020
     IP17,677$622 06/30/2020
Private Advisor Group LLC17,602$620 06/30/2020
     IP17,602$620 06/30/2020
Trilogy Capital Inc.17,062$620 06/30/2020
     IP17,062$620 06/30/2020
Sun Life Financial INC17,540$618 06/30/2020
     IP17,540$618 06/30/2020
CNB Bank17,557$618 06/30/2020
     IP17,557$618 06/30/2020
Game Creek Capital LP17,500$616 06/30/2020
     IP17,500$616 06/30/2020
Shelton Capital Management16,997$598 06/30/2020
     IP16,997$598 06/30/2020
Arden Trust Co16,914$596 06/30/2020
     IP16,914$596 06/30/2020
Louisiana State Employees Retirement System16,900$595 06/30/2020
     IP16,900$595 06/30/2020
Security National Bank of SO Dak16,861$593 06/30/2020
     IP16,861$593 06/30/2020
Invenomic Capital Management LP16,794$592 06/30/2020
     IP16,794$592 06/30/2020
Security National Bank of Sioux City Iowa IA16,673$587 06/30/2020
     IP16,673$587 06/30/2020
Redwood Investment Management LLC16,585$584 06/30/2020
     IP16,585$584 06/30/2020
Cypress Capital Group16,495$581 06/30/2020
     IP16,495$581 06/30/2020
Measured Wealth Private Client Group LLC16,356$576 06/30/2020
     IP16,356$576 06/30/2020
Cambria Investment Management L.P.16,340$575 06/30/2020
     IP16,340$575 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA15,697$568 06/30/2020
     IP15,697$568 06/30/2020
Xponance Inc.16,119$568 06/30/2020
     IP16,119$568 06/30/2020
Parallax Volatility Advisers L.P. $566 06/30/2020
     Put173,600$6,115 06/30/2020
     Call137,800$4,855 06/30/2020
     IP51,870$1,826 06/30/2020
Vident Investment Advisory LLC15,998$564 06/30/2020
     IP15,998$564 06/30/2020
First Midwest Bank Trust Division15,989$563 06/30/2020
     IP15,989$563 06/30/2020
Grimes & Company Inc.15,962$562 06/30/2020
     IP15,962$562 06/30/2020
Davis Capital Management15,876$559 06/30/2020
     IP15,876$559 06/30/2020
Rothschild Investment Corp IL15,529$547 06/30/2020
     IP15,529$547 06/30/2020
Boston Private Wealth LLC15,524$547 06/30/2020
     IP15,524$547 06/30/2020
Cadence Capital Management LLC15,517$546 06/30/2020
     IP15,517$546 06/30/2020
LS Investment Advisors LLC15,452$544 06/30/2020
     IP15,452$544 06/30/2020
Burney Co.15,377$541 06/30/2020
     IP15,377$541 06/30/2020
Valeo Financial Advisors LLC15,169$534 06/30/2020
     IP15,169$534 06/30/2020
FDx Advisors Inc.15,146$533 06/30/2020
     IP15,146$533 06/30/2020
Independence Bank of Kentucky15,110$532 06/30/2020
     IP15,110$532 06/30/2020
SRB Corp15,085$531 06/30/2020
     IP15,085$531 06/30/2020
Tokio Marine Asset Management Co. Ltd.14,817$522 06/30/2020
     IP14,817$522 06/30/2020
AXA14,760$520 06/30/2020
     IP14,760$520 06/30/2020
Daiwa Securities Group Inc.16,680$519 06/30/2020
     IP16,680$519 06/30/2020
Klingenstein Fields & Co. LLC14,540$512 06/30/2020
     IP14,540$512 06/30/2020
Bank of Hawaii14,437$508 06/30/2020
     IP14,437$508 06/30/2020
Bessemer Group Inc.14,405$506 06/30/2020
     IP14,405$506 06/30/2020
Virtue Capital Management LLC14,229$501 06/30/2020
     IP14,229$501 06/30/2020
IndexIQ Advisors LLC14,112$497 06/30/2020
     IP14,112$497 06/30/2020
Hollencrest Capital Management14,000$493 06/30/2020
     IP14,000$493 06/30/2020
Brown Advisory Inc.13,934$491 06/30/2020
     IP13,934$491 06/30/2020
UMB Bank N A MO13,536$477 06/30/2020
     IP13,536$477 06/30/2020
Simmons Bank13,402$472 06/30/2020
     IP13,402$472 06/30/2020
Sumitomo Life Insurance Co.13,299$468 06/30/2020
     IP13,299$468 06/30/2020
Stadion Money Management LLC13,217$465 06/30/2020
     IP13,217$465 06/30/2020
Everence Capital Management Inc.13,529$461 06/30/2020
     IP13,529$461 06/30/2020
Raymond James Trust N.A.12,973$457 06/30/2020
     IP12,973$457 06/30/2020
Los Angeles Capital Management & Equity Research Inc.12,967$457 06/30/2020
     IP12,967$457 06/30/2020
Cubist Systematic Strategies LLC12,992$457 06/30/2020
     IP12,992$457 06/30/2020
Tower Research Capital LLC TRC 12,771$450 06/30/2020
     IP12,771$450 06/30/2020
Recurrent Investment Advisors LLC12,773$450 06/30/2020
     IP12,773$450 06/30/2020
Sfmg LLC12,680$446 06/30/2020
     IP12,680$446 06/30/2020
Twin Capital Management Inc.12,520$441 06/30/2020
     IP12,520$441 06/30/2020
Forte Capital LLC ADV12,490$440 06/30/2020
     IP12,490$440 06/30/2020
Indie Asset Partners LLC12,104$439 06/30/2020
     IP12,104$439 06/30/2020
Cigna Investments Inc. New12,396$436 06/30/2020
     IP12,396$436 06/30/2020
Teacher Retirement System of Texas12,280$432 06/30/2020
     IP12,280$432 06/30/2020
Buckingham Asset Management LLC12,256$432 06/30/2020
     IP12,256$432 06/30/2020
Personal CFO Solutions LLC11,967$421 06/30/2020
     IP11,967$421 06/30/2020
Sigma Planning Corp11,900$419 06/30/2020
     IP11,900$419 06/30/2020
Mariner LLC11,883$418 06/30/2020
     IP11,883$418 06/30/2020
Winslow Evans & Crocker Inc.11,550$407 06/30/2020
     IP11,550$407 06/30/2020
Independent Advisor Alliance11,545$406 06/30/2020
     IP11,545$406 06/30/2020
Quantitative Investment Management LLC11,505$405 06/30/2020
     IP11,505$405 06/30/2020
Alpha Windward LLC11,439$403 06/30/2020
     IP11,439$403 06/30/2020
Icon Wealth Partners LLC11,206$395 06/30/2020
     IP11,206$395 06/30/2020
Oppenheimer Asset Management Inc.11,193$394 06/30/2020
     IP11,193$394 06/30/2020
Brown Brothers Harriman & Co.11,159$393 06/30/2020
     IP11,159$393 06/30/2020
Bollard Group LLC11,163$393 06/30/2020
     IP11,163$393 06/30/2020
Putnam FL Investment Management Co.11,110$391 06/30/2020
     IP11,110$391 06/30/2020
Oak Asset Management LLC11,105$391 06/30/2020
     IP11,105$391 06/30/2020
Covenant Multifamily Offices LLC10,938$385 06/30/2020
     IP10,938$385 06/30/2020
Northwest Bancshares Inc.10,907$384 06/30/2020
     IP10,907$384 06/30/2020
Neville Rodie & Shaw Inc.10,895$383 06/30/2020
     IP10,895$383 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV10,864$383 06/30/2020
     IP10,864$383 06/30/2020
Bradley Foster & Sargent Inc. CT12,308$383 03/31/2020
     IP12,308$383 03/31/2020
Quantinno Capital Management LP10,861$382 06/30/2020
     IP10,861$382 06/30/2020
Thomas White International Ltd.10,740$378 06/30/2020
     IP10,740$378 06/30/2020
YorkBridge Wealth Partners LLC10,719$377 06/30/2020
     IP10,719$377 06/30/2020
Federated Hermes Inc.10,655$375 06/30/2020
     IP10,655$375 06/30/2020
Community Bank of Raymore10,549$371 06/30/2020
     IP10,549$371 06/30/2020
Mackenzie Financial Corp10,484$369 06/30/2020
     IP10,484$369 06/30/2020
Spark Investment Management LLC10,450$367 06/30/2020
     IP10,450$367 06/30/2020
Macquarie Group Ltd.10,377$365 06/30/2020
     IP10,377$365 06/30/2020
Tarbox Family Office Inc.10,314$363 06/30/2020
     IP10,314$363 06/30/2020
MUFG Americas Holdings Corp10,273$362 06/30/2020
     IP10,273$362 06/30/2020
Jacobi Capital Management LLC10,281$362 06/30/2020
     IP10,281$362 06/30/2020
Susquehanna Fundamental Investments LLC10,164$358 06/30/2020
     IP10,164$358 06/30/2020
HM Payson & Co.10,033$353 06/30/2020
     IP10,033$353 06/30/2020
Lazard Asset Management LLC10,000$352 06/30/2020
     IP10,000$352 06/30/2020
HAP Trading LLC $352 06/30/2020
     Call124,600$384 06/30/2020
     Put12,200$32 06/30/2020
Carlton Hofferkamp & Jenks Wealth Management LLC9,584$352 06/30/2020
     IP9,584$352 06/30/2020
Seeyond9,976$351 06/30/2020
     IP9,976$351 06/30/2020
Veritable L.P.9,937$350 06/30/2020
     IP9,937$350 06/30/2020
Financial Advisory Service Inc.9,913$349 06/30/2020
     IP9,913$349 06/30/2020
Mraz Amerine & Associates Inc.9,850$347 06/30/2020
     IP9,850$347 06/30/2020
LexAurum Advisors LLC9,787$345 06/30/2020
     IP9,787$345 06/30/2020
CIBC World Markets Inc.9,774$344 06/30/2020
     IP9,774$344 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund9,667$340 06/30/2020
     IP9,667$340 06/30/2020
SPC Financial Inc.9,600$338 06/30/2020
     IP9,600$338 06/30/2020
CRA Financial Services LLC9,468$333 06/30/2020
     IP9,468$333 06/30/2020
Chase Investment Counsel Corp9,436$332 06/30/2020
     IP9,436$332 06/30/2020
D. E. Shaw & Co. Inc. $330 06/30/2020
     IP38,486$1,355 06/30/2020
     Put29,100$1,025 06/30/2020
IBM Retirement Fund9,189$324 06/30/2020
     IP9,189$324 06/30/2020
Aull & Monroe Investment Management Corp9,171$323 06/30/2020
     IP9,171$323 06/30/2020
Sheaff Brock Investment Advisors LLC9,130$321 06/30/2020
     IP9,130$321 06/30/2020
Mount Vernon Associates Inc. MD9,086$320 06/30/2020
     IP9,086$320 06/30/2020
First Horizon Advisors Inc.9,047$318 06/30/2020
     IP9,047$318 06/30/2020
Avantax Advisory Services Inc.9,039$317 06/30/2020
     IP9,039$317 06/30/2020
Pinnacle Associates Ltd.8,909$314 06/30/2020
     IP8,909$314 06/30/2020
Prio Wealth Limited Partnership8,911$314 06/30/2020
     IP8,911$314 06/30/2020
Cullen Frost Bankers Inc.8,835$311 06/30/2020
     IP8,835$311 06/30/2020
Stone Ridge Asset Management LLC8,648$304 06/30/2020
     IP8,648$304 06/30/2020
Institute for Wealth Management LLC.8,576$302 06/30/2020
     IP8,576$302 06/30/2020
Northeast Financial Consultants Inc8,560$301 06/30/2020
     IP8,560$301 06/30/2020
Stratos Wealth Partners LTD.8,532$300 06/30/2020
     IP8,532$300 06/30/2020
Clarius Group LLC8,533$300 06/30/2020
     IP8,533$300 06/30/2020
Wedbush Securities Inc.8,373$295 06/30/2020
     IP8,373$295 06/30/2020
Vestcor Inc8,347$294 06/30/2020
     IP8,347$294 06/30/2020
Trustmark National Bank Trust Department8,279$291 06/30/2020
     IP8,279$291 06/30/2020
Savant Capital LLC8,230$290 06/30/2020
     IP8,230$290 06/30/2020
Banque Pictet & Cie SA8,130$286 06/30/2020
     IP8,130$286 06/30/2020
Shulman DeMeo Asset Management LLC8,087$285 06/30/2020
     IP8,087$285 06/30/2020
Lincoln National Corp7,979$281 06/30/2020
     IP7,979$281 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.7,864$277 06/30/2020
     IP7,864$277 06/30/2020
Greenleaf Trust7,832$276 06/30/2020
     IP7,832$276 06/30/2020
Westbourne Investment Advisors Inc.7,815$275 06/30/2020
     IP7,815$275 06/30/2020
Ellevest Inc.7,647$269 06/30/2020
     IP7,647$269 06/30/2020
South State CORP.7,540$265 06/30/2020
     IP7,540$265 06/30/2020
Crescent Grove Advisors LLC7,500$264 06/30/2020
     IP7,500$264 06/30/2020
Kingsview Wealth Management LLC $264 06/30/2020
     IP7,463$263 06/30/2020
     Call300$1 06/30/2020
Quadrant Capital Group LLC7,478$263 06/30/2020
     IP7,478$263 06/30/2020
FormulaFolio Investments LLC7,420$261 06/30/2020
     IP7,420$261 06/30/2020
Park Avenue Securities LLC7,383$260 06/30/2020
     IP7,383$260 06/30/2020
Fruth Investment Management7,338$258 06/30/2020
     IP7,338$258 06/30/2020
Mid Atlantic Financial Management Inc. ADV7,196$253 06/30/2020
     IP7,196$253 06/30/2020
Whittier Trust Co.7,186$253 06/30/2020
     IP7,186$253 06/30/2020
Virtu Financial LLC7,196$253 06/30/2020
     IP7,196$253 06/30/2020
Capital Investment Advisors LLC7,196$253 06/30/2020
     IP7,196$253 06/30/2020
WBH Advisory Inc.7,165$252 06/30/2020
     IP7,165$252 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC7,122$251 06/30/2020
     IP7,122$251 06/30/2020
Systematic Financial Management LP7,100$250 06/30/2020
     IP7,100$250 06/30/2020
Aurora Private Wealth Inc.6,951$245 06/30/2020
     IP6,951$245 06/30/2020
AGF Investments LLC6,825$240 06/30/2020
     IP6,825$240 06/30/2020
Northwestern Mutual Wealth Management Co.6,798$239 06/30/2020
     IP6,798$239 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.6,736$237 06/30/2020
     IP6,736$237 06/30/2020
Athanor Capital LP6,736$237 06/30/2020
     IP6,736$237 06/30/2020
Inlet Private Wealth LLC6,700$236 06/30/2020
     IP6,700$236 06/30/2020
Wellington Shields & Co. LLC6,660$234 06/30/2020
     IP6,660$234 06/30/2020
Spreng Capital Management Inc.6,655$234 06/30/2020
     IP6,655$234 06/30/2020
Beacon Financial Advisory LLC6,636$233 06/30/2020
     IP6,636$233 06/30/2020
Ameritas Investment Partners Inc.6,543$230 06/30/2020
     IP6,543$230 06/30/2020
U S Global Investors Inc.6,500$229 06/30/2020
     IP6,500$229 06/30/2020
Eqis Capital Management Inc.6,453$227 06/30/2020
     IP6,453$227 06/30/2020
Norris Perne & French LLP MI6,300$222 06/30/2020
     IP6,300$222 06/30/2020
Goelzer Investment Management Inc.6,310$222 06/30/2020
     IP6,310$222 06/30/2020
Rockefeller Capital Management L.P.6,284$221 06/30/2020
     IP6,284$221 06/30/2020
Fundamentun LLC6,222$219 06/30/2020
     IP6,222$219 06/30/2020
S&CO Inc.7,000$218 03/31/2020
     IP7,000$218 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO6,165$217 06/30/2020
     IP6,165$217 06/30/2020
Zebra Capital Management LLC6,080$214 06/30/2020
     IP6,080$214 06/30/2020
Horizon Bancorp Inc. IN6,005$211 06/30/2020
     IP6,005$211 06/30/2020
Spears Abacus Advisors LLC6,000$211 06/30/2020
     IP6,000$211 06/30/2020
TD Capital Management LLC6,003$211 06/30/2020
     IP6,003$211 06/30/2020
Notis McConarty Edward6,000$211 06/30/2020
     IP6,000$211 06/30/2020
Wetherby Asset Management Inc.5,975$210 06/30/2020
     IP5,975$210 06/30/2020
RFG Advisory LLC5,949$209 06/30/2020
     IP5,949$209 06/30/2020
Neo Ivy Capital Management5,947$209 06/30/2020
     IP5,947$209 06/30/2020
Gateway Investment Advisers LLC5,851$206 06/30/2020
     IP5,851$206 06/30/2020
Summit Financial Wealth Advisors LLC6,030$206 06/30/2020
     IP6,030$206 06/30/2020
AGF Investments Inc.5,800$204 06/30/2020
     IP5,800$204 06/30/2020
Van ECK Associates Corp5,713$201 06/30/2020
     IP5,713$201 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.5,709$201 06/30/2020
     IP5,709$201 06/30/2020
Transamerica Financial Advisors Inc.5,617$198 06/30/2020
     IP5,617$198 06/30/2020
Prelude Capital Management LLC5,359$189 06/30/2020
     IP5,359$189 06/30/2020
Baker Ellis Asset Management LLC5,350$188 06/30/2020
     IP5,350$188 06/30/2020
First Mercantile Trust Co.5,031$178 06/30/2020
     IP5,031$178 06/30/2020
Acadian Asset Management LLC4,827$170 06/30/2020
     IP4,827$170 06/30/2020
Vectors Research Management LLC4,785$168 06/30/2020
     IP4,785$168 06/30/2020
Benjamin F. Edwards & Company Inc.4,446$157 06/30/2020
     IP4,446$157 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co4,100$144 06/30/2020
     IP4,100$144 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC2,230$126 06/30/2020
     IP2,230$126 06/30/2020
Global Retirement Partners LLC3,493$123 06/30/2020
     IP3,493$123 06/30/2020
AdvisorNet Financial Inc3,424$121 06/30/2020
     IP3,424$121 06/30/2020
Cerebellum GP LLC2,088$121 06/30/2020
     IP2,088$121 06/30/2020
Stephenson National Bank & Trust3,161$111 06/30/2020
     IP3,161$111 06/30/2020
Assetmark Inc.3,090$109 06/30/2020
     IP3,090$109 06/30/2020
Prestige Wealth Management Group LLC3,073$108 06/30/2020
     IP3,073$108 06/30/2020
Pacitti Group Inc.2,908$105 06/30/2020
     IP2,908$105 06/30/2020
Northern Oak Wealth Management Inc.2,961$104 06/30/2020
     IP2,961$104 06/30/2020
Private Capital Group LLC2,819$99 06/30/2020
     IP2,819$99 06/30/2020
CX Institutional2,732$96 06/30/2020
     IP2,732$96 06/30/2020
Migdal Insurance & Financial Holdings Ltd.2,660$94 06/30/2020
     IP2,660$94 06/30/2020
Meeder Asset Management Inc.2,650$93 06/30/2020
     IP2,650$93 06/30/2020
Manchester Capital Management LLC3,002$93 03/31/2020
     IP3,002$93 03/31/2020
Capital Fund Management S.A. $90 06/30/2020
     Put31,500$1,109 06/30/2020
     IP18,753$660 06/30/2020
     Call15,300$539 06/30/2020
Proequities Inc. $82 06/30/2020
     IP2,330$82 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Financial Architects Inc2,338$82 06/30/2020
     IP2,338$82 06/30/2020
Ossiam2,333$82 06/30/2020
     IP2,333$82 06/30/2020
Fifth Third Bancorp2,235$79 06/30/2020
     IP2,235$79 06/30/2020
First Manhattan Co.2,200$77 06/30/2020
     IP2,200$77 06/30/2020
Enterprise Financial Services Corp2,183$77 06/30/2020
     IP2,183$77 06/30/2020
Roble Belko & Company Inc2,135$75 06/30/2020
     IP2,135$75 06/30/2020
Pinnacle Financial Partners Inc.2,090$74 06/30/2020
     IP2,090$74 06/30/2020
Verus Capital Partners LLC2,381$74 03/31/2020
     IP2,381$74 03/31/2020
Harbor Investment Advisory LLC2,075$73 06/30/2020
     IP2,075$73 06/30/2020
Orion Portfolio Solutions LLC2,033$72 06/30/2020
     IP2,033$72 06/30/2020
Optimum Investment Advisors2,030$71 06/30/2020
     IP2,030$71 06/30/2020
Zions Bancorporation N.A.2,021$71 06/30/2020
     IP2,021$71 06/30/2020
WASHINGTON TRUST Co2,000$70 06/30/2020
     IP2,000$70 06/30/2020
Parallel Advisors LLC2,010$70 06/30/2020
     IP2,010$70 06/30/2020
Keebeck Wealth Management LLC2,000$70 06/30/2020
     IP2,000$70 06/30/2020
CenterStar Asset Management LLC $68 06/30/2020
     IP33,146$1,160 06/30/2020
     Put29,700$1,148 06/30/2020
     Call1,200$56 06/30/2020
Signaturefd LLC1,873$66 06/30/2020
     IP1,873$66 06/30/2020
Silvant Capital Management LLC1,820$64 06/30/2020
     IP1,820$64 06/30/2020
CSat Investment Advisory L.P.1,691$60 06/30/2020
     IP1,691$60 06/30/2020
Fortis Advisors LLC1,689$59 06/30/2020
     IP1,689$59 06/30/2020
Proffitt & Goodson Inc.1,584$56 06/30/2020
     IP1,584$56 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA1,500$53 06/30/2020
     IP1,500$53 06/30/2020
Sonora Investment Management LLC1,412$50 06/30/2020
     IP1,412$50 06/30/2020
Atlas Capital Advisors LLC1,406$50 06/30/2020
     IP1,406$50 06/30/2020
CWM LLC1,385$49 06/30/2020
     IP1,385$49 06/30/2020
Carroll Financial Associates Inc.1,350$47 06/30/2020
     IP1,350$47 06/30/2020
Tompkins Financial Corp1,300$46 06/30/2020
     IP1,300$46 06/30/2020
Bartlett & Co. LLC1,300$46 06/30/2020
     IP1,300$46 06/30/2020
Hudock Inc.1,264$44 06/30/2020
     IP1,264$44 06/30/2020
Sowell Financial Services LLC1,236$44 06/30/2020
     IP1,236$44 06/30/2020
Allworth Financial LP1,208$43 06/30/2020
     IP1,208$43 06/30/2020
First Command Bank1,235$43 06/30/2020
     IP1,235$43 06/30/2020
First Command Financial Services Inc.1,235$43 06/30/2020
     IP1,235$43 06/30/2020
Financial Management Professionals Inc.1,168$41 06/30/2020
     IP1,168$41 06/30/2020
Flagship Harbor Advisors LLC1,187$41 06/30/2020
     IP1,187$41 06/30/2020
H2O AM LLP1,178$41 06/30/2020
     IP1,178$41 06/30/2020
Whittier Trust Co. of Nevada Inc.1,144$40 06/30/2020
     IP1,144$40 06/30/2020
Ellis Investment Partners LLC1,172$40 06/30/2020
     IP1,172$40 06/30/2020
Trust Co1,081$38 06/30/2020
     IP1,081$38 06/30/2020
Kore Private Wealth LLC1,069$37 06/30/2020
     IP1,069$37 06/30/2020
Adirondack Trust Co.1,042$36 06/30/2020
     IP1,042$36 06/30/2020
Howe & Rusling Inc.1,000$35 06/30/2020
     IP1,000$35 06/30/2020
Clearstead Advisors LLC990$35 06/30/2020
     IP990$35 06/30/2020
Covington Capital Management1,000$35 06/30/2020
     IP1,000$35 06/30/2020
Estabrook Capital Management1,000$35 06/30/2020
     IP1,000$35 06/30/2020
Bank Julius Baer & Co. Ltd Zurich1,003$35 06/30/2020
     IP1,003$35 06/30/2020
Blume Capital Management Inc.1,000$35 06/30/2020
     IP1,000$35 06/30/2020
1776 Wealth LLC1,000$35 06/30/2020
     IP1,000$35 06/30/2020
Parkside Financial Bank & Trust925$33 06/30/2020
     IP925$33 06/30/2020
Sandy Spring Bank867$31 06/30/2020
     IP867$31 06/30/2020
Cornerstone Advisors Inc.889$31 06/30/2020
     IP889$31 06/30/2020
Balentine LLC892$31 06/30/2020
     IP892$31 06/30/2020
Delta Asset Management LLC TN861$30 06/30/2020
     IP861$30 06/30/2020
Smith Asset Management Group LP844$30 06/30/2020
     IP844$30 06/30/2020
American National Bank852$30 06/30/2020
     IP852$30 06/30/2020
Eudaimonia Partners LLC844$30 06/30/2020
     IP844$30 06/30/2020
Cedar Wealth Management LLC800$28 06/30/2020
     IP800$28 06/30/2020
Security National Trust Co.760$27 06/30/2020
     IP760$27 06/30/2020
Gables Capital Management Inc.767$27 06/30/2020
     IP767$27 06/30/2020
St. Johns Investment Management Company LLC745$26 06/30/2020
     IP745$26 06/30/2020
Peoples Financial Services CORP.700$25 06/30/2020
     IP700$25 06/30/2020
Citizens Financial Group Inc RI670$24 06/30/2020
     IP670$24 06/30/2020
Meridian Wealth Partners LLC680$24 06/30/2020
     IP680$24 06/30/2020
Red Door Wealth Management LLC690$24 06/30/2020
     IP690$24 06/30/2020
Winch Advisory Services LLC621$22 06/30/2020
     IP621$22 06/30/2020
Webster Bank N. A.595$21 06/30/2020
     IP595$21 06/30/2020
Watson Rebecca600$21 06/30/2020
     IP600$21 06/30/2020
Gradient Investments LLC560$20 06/30/2020
     IP560$20 06/30/2020
Principle Wealth Partners LLC570$20 06/30/2020
     IP570$20 06/30/2020
Patriot Financial Group Insurance Agency LLC539$19 06/30/2020
     IP539$19 06/30/2020
Smithfield Trust Co.512$18 06/30/2020
     IP512$18 06/30/2020
Spirit of America Management Corp NY500$18 06/30/2020
     IP500$18 06/30/2020
Ancora Advisors LLC497$17 06/30/2020
     IP497$17 06/30/2020
JFS Wealth Advisors LLC476$17 06/30/2020
     IP476$17 06/30/2020
Truvestments Capital LLC500$17 06/30/2020
     IP500$17 06/30/2020
Liberty Wealth Management LLC475$17 06/30/2020
     IP475$17 06/30/2020
Valley National Advisers Inc.453$16 06/30/2020
     IP453$16 06/30/2020
Manchester Financial Inc.461$16 06/30/2020
     IP461$16 06/30/2020
Stonebridge Capital Advisors LLC460$16 06/30/2020
     IP460$16 06/30/2020
HHM Wealth Advisors LLC455$16 06/30/2020
     IP455$16 06/30/2020
Vaughan AND Company Securities Inc.500$16 03/31/2020
     IP500$16 03/31/2020
Price Wealth LLC424$15 06/30/2020
     IP424$15 06/30/2020
Edge Wealth Management LLC440$15 06/30/2020
     IP440$15 06/30/2020
BerganKDV Wealth Management LLC426$15 06/30/2020
     IP426$15 06/30/2020
Loomis Sayles & Co. L P410$14 06/30/2020
     IP410$14 06/30/2020
Barrett Asset Management LLC410$14 06/30/2020
     IP410$14 06/30/2020
Harvest Group Wealth Management LLC407$14 06/30/2020
     IP407$14 06/30/2020
Lindbrook Capital LLC389$14 06/30/2020
     IP389$14 06/30/2020
Thompson Siegel & Walmsley LLC375$13 06/30/2020
     IP375$13 06/30/2020
Pin Oak Investment Advisors Inc.365$13 06/30/2020
     IP365$13 06/30/2020
Woodley Farra Manion Portfolio Management Inc.356$13 06/30/2020
     IP356$13 06/30/2020
TRUE Private Wealth Advisors394$13 06/30/2020
     IP394$13 06/30/2020
Coastal Capital Group Inc.374$13 06/30/2020
     IP374$13 06/30/2020
Reilly Financial Advisors LLC350$12 06/30/2020
     IP350$12 06/30/2020
Lee Financial Co345$12 06/30/2020
     IP345$12 06/30/2020
Exchange Traded Concepts LLC334$12 06/30/2020
     IP334$12 06/30/2020
Gemmer Asset Management LLC334$12 06/30/2020
     IP334$12 06/30/2020
HC Financial Advisors Inc.300$11 06/30/2020
     IP300$11 06/30/2020
Heritage Wealth Advisors315$11 06/30/2020
     IP315$11 06/30/2020
Sterling Investment Advisors Ltd.334$11 06/30/2020
     IP334$11 06/30/2020
Carmichael Hill & Associates Inc.300$11 06/30/2020
     IP300$11 06/30/2020
Procyon Private Wealth Partners LLC253$9 06/30/2020
     IP253$9 06/30/2020
Burt Wealth Advisors229$8 06/30/2020
     IP229$8 06/30/2020
Pacific Center for Financial Services240$8 06/30/2020
     IP240$8 06/30/2020
Berman Capital Advisors LLC244$8 06/30/2020
     IP244$8 06/30/2020
Leelyn Smith LLC214$8 06/30/2020
     IP214$8 06/30/2020
Rosenberg Matthew Hamilton215$8 06/30/2020
     IP215$8 06/30/2020
Earnest Partners LLC207$7 06/30/2020
     IP207$7 06/30/2020
Farmers & Merchants Investments Inc.202$7 06/30/2020
     IP202$7 06/30/2020
PARK CIRCLE Co200$7 06/30/2020
     IP200$7 06/30/2020
Column Capital Advisors LLC204$7 06/30/2020
     IP204$7 06/30/2020
Cranbrook Wealth Management LLC200$7 06/30/2020
     IP200$7 06/30/2020
Mark Sheptoff Financial Planning LLC200$7 06/30/2020
     IP200$7 06/30/2020
Tradewinds Capital Management LLC200$7 06/30/2020
     IP200$7 06/30/2020
Glassman Wealth Services212$7 06/30/2020
     IP212$7 06/30/2020
Resources Management Corp CT ADV176$6 06/30/2020
     IP176$6 06/30/2020
TCI Wealth Advisors Inc.157$6 06/30/2020
     IP157$6 06/30/2020
Oakworth Capital Inc.160$6 06/30/2020
     IP160$6 06/30/2020
Exane Derivatives167$6 06/30/2020
     IP167$6 06/30/2020
Centerpoint Advisors LLC159$6 06/30/2020
     IP159$6 06/30/2020
Trust Co. of Vermont129$5 06/30/2020
     IP129$5 06/30/2020
North Star Investment Management Corp.150$5 06/30/2020
     IP150$5 06/30/2020
Marquette Asset Management LLC144$5 06/30/2020
     IP144$5 06/30/2020
FinTrust Capital Advisors LLC145$5 06/30/2020
     IP145$5 06/30/2020
Community Bank N.A.156$5 06/30/2020
     IP156$5 06/30/2020
Sugarloaf Wealth Management LLC128$5 06/30/2020
     IP128$5 06/30/2020
Savior LLC134$5 06/30/2020
     IP134$5 06/30/2020
Evoke Wealth LLC151$5 06/30/2020
     IP151$5 06/30/2020
Kayne Anderson Rudnick Investment Management LLC114$4 06/30/2020
     IP114$4 06/30/2020
Focused Wealth Management Inc100$4 06/30/2020
     IP100$4 06/30/2020
Riverview Trust Co100$4 06/30/2020
     IP100$4 06/30/2020
Institutional & Family Asset Management LLC103$4 06/30/2020
     IP103$4 06/30/2020
McIlrath & Eck LLC116$4 06/30/2020
     IP116$4 06/30/2020
Aua Capital Management LLC120$4 06/30/2020
     IP120$4 06/30/2020
Bedel Financial Consulting Inc.108$4 06/30/2020
     IP108$4 06/30/2020
Atlas Private Wealth Advisors100$4 06/30/2020
     IP100$4 06/30/2020
Lake Point Wealth Management139$4 03/31/2020
     IP139$4 03/31/2020
M&R Capital Management Inc.100$3 06/30/2020
     IP100$3 06/30/2020
Moisand Fitzgerald Tamayo LLC90$3 06/30/2020
     IP90$3 06/30/2020
Sound Income Strategies LLC90$3 06/30/2020
     IP90$3 06/30/2020
Apollon Wealth Management LLC75$3 06/30/2020
     IP75$3 06/30/2020
Beese Fulmer Investment Management Inc.59$2 06/30/2020
     IP59$2 06/30/2020
Asset Dedication LLC67$2 06/30/2020
     IP67$2 06/30/2020
Baystate Wealth Management LLC66$2 06/30/2020
     IP66$2 06/30/2020
AllSquare Wealth Management LLC58$2 06/30/2020
     IP58$2 06/30/2020
Front Row Advisors LLC43$2 06/30/2020
     IP43$2 06/30/2020
First National Bank of South Miami58$2 06/30/2020
     IP58$2 06/30/2020
CFM Wealth Partners LLC64$2 06/30/2020
     IP64$2 06/30/2020
HighMark Wealth Management LLC51$2 06/30/2020
     IP51$2 06/30/2020
Carolinas Wealth Consulting LLC67$2 06/30/2020
     IP67$2 06/30/2020
Pathstone Family Office LLC33$1 06/30/2020
     IP33$1 06/30/2020
Cutler Group LP $1 06/30/2020
     Call2,100$1 06/30/2020
     Put300$0 06/30/2020
Macroview Investment Management LLC42$1 06/30/2020
     IP42$1 06/30/2020
BDO Wealth Advisors LLC28$1 06/30/2020
     IP28$1 06/30/2020
Versant Capital Management Inc55$1 06/30/2020
     IP55$1 06/30/2020
Weaver Consulting Group25$1 06/30/2020
     IP25$1 06/30/2020
Pacifica Partners Inc.35$1 06/30/2020
     IP35$1 06/30/2020
Atwood & Palmer Inc.10$0 06/30/2020
     IP10$0 06/30/2020
Massmutual Trust Co. FSB ADV14$0 06/30/2020
     IP14$0 06/30/2020
First Command Advisory Services Inc.11$0 06/30/2020
     IP11$0 06/30/2020
Two Sigma Investments LP $-43 06/30/2020
     Put12,200$430 06/30/2020
     Call11,000$387 06/30/2020
PEAK6 Investments LLC $-79 06/30/2020
     Put156,000$5,493 06/30/2020
     IP133,571$4,703 06/30/2020
     Call20,200$711 06/30/2020
Twin Tree Management LP $-405 06/30/2020
     Put307,300$10,820 06/30/2020
     Call252,500$8,891 06/30/2020
     IP43,290$1,524 06/30/2020
Capstone Investment Advisors LLC24,500$-2,739 06/30/2020
     Put140,900$4,961 06/30/2020
     IP38,592$1,359 06/30/2020
     Call24,500$863 06/30/2020

See Summary: Institutional Holders of IP
See Details: Top 10 Hedge Funds Holding IP
Also See: IP Insider Buying
Also See: IP Holdings Changes
Analysts Forecast: International Paper Price Target

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