HoldingsChannel.com
Funds Holding ITW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.27,552,447$3,915,753 03/31/2020
     ITW27,552,447$3,915,753 03/31/2020
Briar Hall Management LLC25,813,147$3,668,564 03/31/2020
     ITW25,813,147$3,668,564 03/31/2020
State Farm Mutual Automobile Insurance Co.21,813,000$3,100,063 03/31/2020
     ITW21,813,000$3,100,063 03/31/2020
BlackRock Inc.21,674,615$3,080,396 03/31/2020
     ITW21,674,615$3,080,396 03/31/2020
State Street Corp13,450,672$1,925,874 03/31/2020
     ITW13,450,672$1,925,874 03/31/2020
Northern Trust Corp13,144,127$1,868,043 03/31/2020
     ITW13,144,127$1,868,043 03/31/2020
Massachusetts Financial Services Co. MA8,951,340$1,272,163 03/31/2020
     ITW8,951,340$1,272,163 03/31/2020
Wells Fargo & Company MN7,506,111$1,066,769 03/31/2020
     ITW7,506,111$1,066,769 03/31/2020
Capital Research Global Investors5,129,660$729,027 03/31/2020
     ITW5,129,660$729,027 03/31/2020
Geode Capital Management LLC4,913,829$697,319 03/31/2020
     ITW4,913,829$697,319 03/31/2020
Charles Schwab Investment Management Inc.4,131,568$587,179 03/31/2020
     ITW4,131,568$587,179 03/31/2020
JPMorgan Chase & Co.3,870,340$550,055 03/31/2020
     ITW3,870,340$550,055 03/31/2020
Capital World Investors3,784,246$537,817 03/31/2020
     ITW3,784,246$537,817 03/31/2020
Bank of New York Mellon Corp3,746,142$532,402 03/31/2020
     ITW3,746,142$532,402 03/31/2020
Bank of America Corp DE $507,726 03/31/2020
     ITW3,940,012$559,955 03/31/2020
     Put367,500$52,229 03/31/2020
Price T Rowe Associates Inc. MD2,367,388$336,453 03/31/2020
     ITW2,367,388$336,453 03/31/2020
Legal & General Group Plc2,299,050$326,941 03/31/2020
     ITW2,299,050$326,941 03/31/2020
Goldman Sachs Group Inc.1,604,384$228,016 03/31/2020
     ITW1,604,384$228,016 03/31/2020
Nuveen Asset Management LLC1,596,624$226,913 03/31/2020
     ITW1,596,624$226,913 03/31/2020
UBS Asset Management Americas Inc.1,499,141$213,058 03/31/2020
     ITW1,499,141$213,058 03/31/2020
Ameriprise Financial Inc.1,481,439$210,597 03/31/2020
     ITW1,481,439$210,597 03/31/2020
Parametric Portfolio Associates LLC1,436,591$204,168 03/31/2020
     ITW1,436,591$204,168 03/31/2020
Cerity Partners LLC1,381,761$196,376 03/31/2020
     ITW1,381,761$196,376 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,365,759$194,102 03/31/2020
     ITW1,365,759$194,102 03/31/2020
Wellington Management Group LLP1,313,915$186,734 03/31/2020
     ITW1,313,915$186,734 03/31/2020
Schroder Investment Management Group1,208,952$182,602 03/31/2020
     ITW1,208,952$182,602 03/31/2020
Swiss National Bank1,247,442$177,286 03/31/2020
     ITW1,247,442$177,286 03/31/2020
Stifel Financial Corp1,245,648$177,145 03/31/2020
     ITW1,245,648$177,145 03/31/2020
Eaton Vance Management1,195,822$169,950 03/31/2020
     ITW1,195,822$169,950 03/31/2020
Franklin Resources Inc.1,195,772$169,942 03/31/2020
     ITW1,195,772$169,942 03/31/2020
FMR LLC1,174,262$166,887 03/31/2020
     ITW1,174,262$166,887 03/31/2020
Bahl & Gaynor Inc.1,140,732$162,120 03/31/2020
     ITW1,140,732$162,120 03/31/2020
Dimensional Fund Advisors LP1,099,035$156,193 03/31/2020
     ITW1,099,035$156,193 03/31/2020
Amundi Pioneer Asset Management Inc.1,047,924$148,932 03/31/2020
     ITW1,047,924$148,932 03/31/2020
Flossbach Von Storch AG1,047,500$148,871 03/31/2020
     ITW1,047,500$148,871 03/31/2020
Morgan Stanley938,396$133,365 03/31/2020
     ITW938,396$133,365 03/31/2020
PNC Financial Services Group Inc.883,631$125,582 03/31/2020
     ITW883,631$125,582 03/31/2020
UBS Group AG $122,089 03/31/2020
     ITW859,559$122,160 03/31/2020
     Put500$71 03/31/2020
Invesco Ltd.846,429$120,295 03/31/2020
     ITW846,429$120,295 03/31/2020
New York State Common Retirement Fund777,005$110,428 03/31/2020
     ITW777,005$110,428 03/31/2020
Bessemer Group Inc.745,830$105,996 03/31/2020
     ITW745,830$105,996 03/31/2020
California Public Employees Retirement System724,249$102,930 03/31/2020
     ITW724,249$102,930 03/31/2020
Ensign Peak Advisors Inc630,589$89,619 03/31/2020
     ITW630,589$89,619 03/31/2020
Westfield Capital Management Co. LP629,902$89,522 03/31/2020
     ITW629,902$89,522 03/31/2020
ProShare Advisors LLC628,227$89,284 03/31/2020
     ITW628,227$89,284 03/31/2020
Credit Suisse AG616,610$87,633 03/31/2020
     ITW616,610$87,633 03/31/2020
Rhumbline Advisers603,416$85,757 03/31/2020
     ITW603,416$85,757 03/31/2020
California State Teachers Retirement System591,151$84,014 03/31/2020
     ITW591,151$84,014 03/31/2020
Lord Abbett & CO. LLC566,000$80,440 03/31/2020
     ITW566,000$80,440 03/31/2020
Deutsche Bank AG557,288$79,201 03/31/2020
     ITW557,288$79,201 03/31/2020
AQR Capital Management LLC548,718$77,984 03/31/2020
     ITW548,718$77,984 03/31/2020
Coho Partners Ltd.534,978$76,031 03/31/2020
     ITW534,978$76,031 03/31/2020
Los Angeles Capital Management & Equity Research Inc.531,228$75,498 03/31/2020
     ITW531,228$75,498 03/31/2020
Alliancebernstein L.P.511,179$72,649 03/31/2020
     ITW511,179$72,649 03/31/2020
Clearbridge Investments LLC504,847$71,749 03/31/2020
     ITW504,847$71,749 03/31/2020
1832 Asset Management L.P.495,465$71,009 03/31/2020
     ITW495,465$71,009 03/31/2020
Blair William & Co. IL481,514$68,433 03/31/2020
     ITW481,514$68,433 03/31/2020
Raymond James & Associates460,802$65,492 03/31/2020
     ITW460,802$65,492 03/31/2020
Glenmede Trust Co. NA363,163$65,233 03/31/2020
     ITW363,163$65,233 03/31/2020
Boston Trust Walden Corp452,503$64,309 03/31/2020
     ITW452,503$64,309 03/31/2020
Fenimore Asset Management Inc.443,260$62,996 03/31/2020
     ITW443,260$62,996 03/31/2020
State Board of Administration of Florida Retirement System434,007$61,681 03/31/2020
     ITW434,007$61,681 03/31/2020
Principal Financial Group Inc.428,435$60,889 03/31/2020
     ITW428,435$60,889 03/31/2020
National Pension Service411,282$58,451 03/31/2020
     ITW411,282$58,451 03/31/2020
Confluence Investment Management LLC331,609$57,982 06/30/2020
     ITW331,609$57,982 06/30/2020
US Bancorp DE $56,536 03/31/2020
     ITW400,351$56,898 03/31/2020
     Put158$362 03/31/2020
Bank of Montreal Can396,293$56,115 03/31/2020
     ITW396,293$56,115 03/31/2020
New York State Teachers Retirement System383,773$54,542 03/31/2020
     ITW383,773$54,542 03/31/2020
Royal Bank of Canada382,660$54,385 03/31/2020
     ITW382,660$54,385 03/31/2020
Bristol John W & Co. Inc. NY375,176$53,320 03/31/2020
     ITW375,176$53,320 03/31/2020
First Trust Advisors LP374,300$53,196 03/31/2020
     ITW374,300$53,196 03/31/2020
Fifth Third Bancorp363,279$51,629 03/31/2020
     ITW363,279$51,629 03/31/2020
Victory Capital Management Inc.349,810$49,715 03/31/2020
     ITW349,810$49,715 03/31/2020
APG Asset Management N.V.336,164$47,776 03/31/2020
     ITW336,164$47,776 03/31/2020
Markel Corp327,500$46,544 03/31/2020
     ITW327,500$46,544 03/31/2020
Mitsubishi UFJ Trust & Banking Corp324,633$46,136 03/31/2020
     ITW324,633$46,136 03/31/2020
Personal Capital Advisors Corp321,674$45,816 03/31/2020
     ITW321,674$45,816 03/31/2020
Huntington National Bank $45,678 03/31/2020
     ITW321,402$45,678 03/31/2020
     COMMON STOCK1$0 03/31/2020
Saturna Capital CORP316,631$45,000 03/31/2020
     ITW316,631$45,000 03/31/2020
Segall Bryant & Hamill LLC312,482$44,402 03/31/2020
     ITW312,482$44,402 03/31/2020
The Manufacturers Life Insurance Company 307,396$43,687 03/31/2020
     ITW307,396$43,687 03/31/2020
Pictet Asset Management Ltd.302,402$42,978 03/31/2020
     ITW302,402$42,978 03/31/2020
Aperio Group LLC298,936$42,485 03/31/2020
     ITW298,936$42,485 03/31/2020
Great West Life Assurance Co. Can296,502$42,335 03/31/2020
     ITW296,502$42,335 03/31/2020
Prudential Financial Inc.294,898$41,911 03/31/2020
     ITW294,898$41,911 03/31/2020
Baird Financial Group Inc.292,792$41,611 03/31/2020
     ITW292,792$41,611 03/31/2020
Hsbc Holdings PLC280,862$39,947 03/31/2020
     ITW280,862$39,947 03/31/2020
Mn Services Vermogensbeheer B.V.280,429$39,855 03/31/2020
     ITW280,429$39,855 03/31/2020
Retirement Systems of Alabama279,453$39,716 03/31/2020
     ITW279,453$39,716 03/31/2020
Dearborn Partners LLC263,111$37,393 03/31/2020
     ITW263,111$37,393 03/31/2020
Robeco Institutional Asset Management B.V.260,984$37,091 03/31/2020
     ITW260,984$37,091 03/31/2020
Bartlett & Co. LLC259,101$36,823 03/31/2020
     ITW259,101$36,823 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.254,993$36,240 03/31/2020
     ITW254,993$36,240 03/31/2020
Mariner LLC254,440$36,235 03/31/2020
     ITW254,440$36,235 03/31/2020
Chevy Chase Trust Holdings Inc.252,532$35,890 03/31/2020
     ITW252,532$35,890 03/31/2020
Conning Inc.251,764$35,781 03/31/2020
     ITW251,764$35,781 03/31/2020
OLD Republic International Corp251,500$35,743 03/31/2020
     ITW251,500$35,743 03/31/2020
State of New Jersey Common Pension Fund D240,187$34,135 03/31/2020
     ITW240,187$34,135 03/31/2020
Brown Brothers Harriman & Co.225,870$32,101 03/31/2020
     ITW225,870$32,101 03/31/2020
AXA225,096$31,991 03/31/2020
     ITW225,096$31,991 03/31/2020
Ceredex Value Advisors LLC220,019$31,489 03/31/2020
     ITW220,019$31,489 03/31/2020
Two Sigma Advisers LP215,103$30,570 03/31/2020
     ITW215,103$30,570 03/31/2020
Guinness Asset Management Ltd214,308$30,457 03/31/2020
     ITW214,308$30,457 03/31/2020
Todd Asset Management LLC214,001$30,414 03/31/2020
     ITW214,001$30,414 03/31/2020
Renaissance Technologies LLC212,500$30,201 03/31/2020
     ITW212,500$30,201 03/31/2020
Compass Capital Management Inc.212,085$30,141 03/31/2020
     ITW212,085$30,141 03/31/2020
Natixis Advisors L.P.207,436$29,481 03/31/2020
     ITW207,436$29,481 03/31/2020
Marshall Wace North America L.P.205,907$29,264 03/31/2020
     ITW205,907$29,264 03/31/2020
American International Group Inc.199,966$28,419 03/31/2020
     ITW199,966$28,419 03/31/2020
Toronto Dominion Bank193,765$27,543 03/31/2020
     ITW193,765$27,543 03/31/2020
Mcdaniel Terry & Co.190,383$27,057 03/31/2020
     ITW190,383$27,057 03/31/2020
CIBC Private Wealth Group LLC189,199$26,889 03/31/2020
     ITW189,199$26,889 03/31/2020
AMF Pensionsforsakring AB188,325$26,765 03/31/2020
     ITW188,325$26,765 03/31/2020
Barclays PLC $26,600 03/31/2020
     ITW172,362$24,497 03/31/2020
     Call30,400$4,320 03/31/2020
     Put15,600$2,217 03/31/2020
Asset Management One Co. Ltd.186,508$26,509 03/31/2020
     ITW186,508$26,509 03/31/2020
Neuberger Berman Group LLC181,563$25,804 03/31/2020
     ITW181,563$25,804 03/31/2020
Public Employees Retirement System of Ohio181,285$25,764 03/31/2020
     ITW181,285$25,764 03/31/2020
Korea Investment CORP181,200$25,752 03/31/2020
     ITW181,200$25,752 03/31/2020
Grandfield & Dodd LLC176,915$25,143 03/31/2020
     ITW176,915$25,143 03/31/2020
Norinchukin Bank The173,371$24,639 03/31/2020
     ITW173,371$24,639 03/31/2020
PGGM Investments168,254$23,912 03/31/2020
     ITW168,254$23,912 03/31/2020
Nisa Investment Advisors LLC167,887$23,860 03/31/2020
     ITW167,887$23,860 03/31/2020
Meyer Handelman Co.165,196$23,478 03/31/2020
     ITW165,196$23,478 03/31/2020
King Luther Capital Management Corp163,619$23,254 03/31/2020
     ITW163,619$23,254 03/31/2020
State of Wisconsin Investment Board160,092$22,752 03/31/2020
     ITW160,092$22,752 03/31/2020
Commonwealth Equity Services LLC157,675$22,408 03/31/2020
     ITW157,675$22,408 03/31/2020
Canada Pension Plan Investment Board155,127$22,047 03/31/2020
     ITW155,127$22,047 03/31/2020
Renaissance Group LLC154,439$21,949 03/31/2020
     ITW154,439$21,949 03/31/2020
Treasurer of the State of North Carolina154,119$21,903 03/31/2020
     ITW154,119$21,903 03/31/2020
Raymond James Financial Services Advisors Inc.151,123$21,478 03/31/2020
     ITW151,123$21,478 03/31/2020
Envestnet Asset Management Inc.122,533$21,425 06/30/2020
     ITW122,533$21,425 06/30/2020
Darrell & King LLC149,091$21,189 03/31/2020
     ITW149,091$21,189 03/31/2020
River Road Asset Management LLC147,958$21,028 03/31/2020
     ITW147,958$21,028 03/31/2020
Commerce Bank146,060$20,759 03/31/2020
     ITW146,060$20,759 03/31/2020
Strs Ohio142,944$20,315 03/31/2020
     ITW142,944$20,315 03/31/2020
Capital Investment Services of America Inc.115,225$20,147 06/30/2020
     ITW115,225$20,147 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 137,088$19,483 03/31/2020
     ITW137,088$19,483 03/31/2020
United Capital Financial Advisers LLC136,172$19,353 03/31/2020
     ITW136,172$19,353 03/31/2020
Oregon Public Employees Retirement Fund134,865$19,167 03/31/2020
     ITW134,865$19,167 03/31/2020
Beacon Investment Advisory Services Inc.131,452$18,682 03/31/2020
     ITW131,452$18,682 03/31/2020
Bank of Nova Scotia130,547$18,554 03/31/2020
     ITW130,547$18,554 03/31/2020
Standard Life Aberdeen plc130,339$18,524 03/31/2020
     ITW130,339$18,524 03/31/2020
Manning & Napier Group LLC129,611$18,418 03/31/2020
     ITW129,611$18,418 03/31/2020
Janney Montgomery Scott LLC129,106$18,349 03/31/2020
     ITW129,106$18,349 03/31/2020
Voya Investment Management LLC127,904$18,178 03/31/2020
     ITW127,904$18,178 03/31/2020
NN Investment Partners Holdings N.V.125,716$17,867 03/31/2020
     ITW125,716$17,867 03/31/2020
Royal London Asset Management Ltd.125,154$17,813 03/31/2020
     ITW125,154$17,813 03/31/2020
Truist Financial Corp125,038$17,769 03/31/2020
     ITW125,038$17,769 03/31/2020
TD Asset Management Inc.124,831$17,741 03/31/2020
     ITW124,831$17,741 03/31/2020
Arrowstreet Capital Limited Partnership123,471$17,548 03/31/2020
     ITW123,471$17,548 03/31/2020
Chesley Taft & Associates LLC97,202$16,996 06/30/2020
     ITW97,202$16,996 06/30/2020
Russell Investments Group Ltd.118,895$16,905 03/31/2020
     ITW118,895$16,905 03/31/2020
Fiduciary Trust Co.115,482$16,412 03/31/2020
     ITW115,482$16,412 03/31/2020
Aviva PLC112,592$16,002 03/31/2020
     ITW112,592$16,002 03/31/2020
LPL Financial LLC111,309$15,819 03/31/2020
     ITW111,309$15,819 03/31/2020
Man Group plc109,889$15,617 03/31/2020
     ITW109,889$15,617 03/31/2020
Douglas Lane & Associates LLC107,297$15,249 03/31/2020
     ITW107,297$15,249 03/31/2020
Railway Pension Investments Ltd106,663$15,159 03/31/2020
     ITW106,663$15,159 03/31/2020
State of Tennessee Treasury Department106,641$15,156 03/31/2020
     ITW106,641$15,156 03/31/2020
Janus Henderson Group PLC104,643$14,861 03/31/2020
     ITW104,643$14,861 03/31/2020
Jane Street Group LLC $14,577 03/31/2020
     ITW94,874$13,483 03/31/2020
     Call27,000$3,837 03/31/2020
     Put19,300$2,743 03/31/2020
BNP Paribas Arbitrage SA $14,460 03/31/2020
     ITW98,347$13,977 03/31/2020
     Call34$483 03/31/2020
Guggenheim Capital LLC99,618$14,158 03/31/2020
     ITW99,618$14,158 03/31/2020
DNB Asset Management AS80,780$14,124 06/30/2020
     ITW80,780$14,124 06/30/2020
Brandywine Global Investment Management LLC99,199$14,099 03/31/2020
     ITW99,199$14,099 03/31/2020
First Long Island Investors LLC98,068$13,937 03/31/2020
     ITW98,068$13,937 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.95,884$13,627 03/31/2020
     ITW95,884$13,627 03/31/2020
Macquarie Group Ltd.94,490$13,430 03/31/2020
     ITW94,490$13,430 03/31/2020
Klingenstein Fields & Co. LLC92,998$13,216 03/31/2020
     ITW92,998$13,216 03/31/2020
Hexavest Inc.75,262$13,160 06/30/2020
     ITW75,262$13,160 06/30/2020
State of Alaska Department of Revenue74,261$12,983 06/30/2020
     ITW74,261$12,983 06/30/2020
Sawgrass Asset Management LLC90,444$12,854 03/31/2020
     ITW90,444$12,854 03/31/2020
Sei Investments Co.90,088$12,823 03/31/2020
     ITW90,088$12,823 03/31/2020
Arizona State Retirement System90,177$12,816 03/31/2020
     ITW90,177$12,816 03/31/2020
Kanawha Capital Management LLC88,352$12,557 03/31/2020
     ITW88,352$12,557 03/31/2020
Cannell Peter B & Co. Inc.88,154$12,528 03/31/2020
     ITW88,154$12,528 03/31/2020
AMP Capital Investors Ltd87,559$12,465 03/31/2020
     ITW87,559$12,465 03/31/2020
Prio Wealth Limited Partnership87,573$12,446 03/31/2020
     ITW87,573$12,446 03/31/2020
Ariel Investments LLC87,025$12,368 03/31/2020
     ITW87,025$12,368 03/31/2020
Nomura Asset Management Co. Ltd.86,601$12,308 03/31/2020
     ITW86,601$12,308 03/31/2020
Regions Financial Corp86,158$12,245 03/31/2020
     ITW86,158$12,245 03/31/2020
Cohen Klingenstein LLC84,200$11,967 03/31/2020
     ITW84,200$11,967 03/31/2020
Advisor Group Holdings Inc.111,652$11,825 03/31/2020
     ITW111,652$11,825 03/31/2020
Skandinaviska Enskilda Banken AB publ 82,841$11,773 03/31/2020
     ITW82,841$11,773 03/31/2020
Comerica Bank74,327$11,761 03/31/2020
     ITW74,327$11,761 03/31/2020
Scopus Asset Management L.P.81,969$11,649 03/31/2020
     ITW81,969$11,649 03/31/2020
Cookson Peirce & Co. Inc.78,919$11,216 03/31/2020
     ITW78,919$11,216 03/31/2020
Creative Planning77,892$11,070 03/31/2020
     ITW77,892$11,070 03/31/2020
Gulf International Bank UK Ltd77,340$10,991 03/31/2020
     ITW77,340$10,991 03/31/2020
RMB Capital Management LLC77,155$10,965 03/31/2020
     ITW77,155$10,965 03/31/2020
Citigroup Inc. $10,944 03/31/2020
     ITW116,919$16,615 03/31/2020
     Put57,500$8,172 03/31/2020
     Call17,600$2,501 03/31/2020
Lathrop Investment Management Corp76,728$10,905 03/31/2020
     ITW76,728$10,905 03/31/2020
Pacific Heights Asset Management LLC80,000$10,872 03/31/2020
     ITW80,000$10,872 03/31/2020
People s United Financial Inc.76,217$10,832 03/31/2020
     ITW76,217$10,832 03/31/2020
MetLife Investment Management LLC75,390$10,714 03/31/2020
     ITW75,390$10,714 03/31/2020
Norris Perne & French LLP MI74,743$10,622 03/31/2020
     ITW74,743$10,622 03/31/2020
Susquehanna International Group LLP $10,605 03/31/2020
     Call217,800$30,954 03/31/2020
     Put177,400$25,212 03/31/2020
     ITW34,219$4,863 03/31/2020
Cubist Systematic Strategies LLC73,770$10,484 03/31/2020
     ITW73,770$10,484 03/31/2020
Williams Jones Wealth Management LLC.73,019$10,377 03/31/2020
     ITW73,019$10,377 03/31/2020
HighTower Advisors LLC $10,353 03/31/2020
     ITW73,321$10,417 03/31/2020
     Put4,000$64 03/31/2020
Arcadia Investment Management Corp MI70,435$10,010 03/31/2020
     ITW70,435$10,010 03/31/2020
Cypress Capital Group69,243$9,841 03/31/2020
     ITW69,243$9,841 03/31/2020
Eubel Brady & Suttman Asset Management Inc.68,683$9,761 03/31/2020
     ITW68,683$9,761 03/31/2020
Northwestern Mutual Investment Management Company LLC67,322$9,568 03/31/2020
     ITW67,322$9,568 03/31/2020
State of Michigan Retirement System66,997$9,522 03/31/2020
     ITW66,997$9,522 03/31/2020
Advisors Asset Management Inc.64,958$9,232 03/31/2020
     ITW64,958$9,232 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.62,644$8,903 03/31/2020
     ITW62,644$8,903 03/31/2020
Calamos Advisors LLC61,004$8,670 03/31/2020
     ITW61,004$8,670 03/31/2020
Utah Retirement Systems61,003$8,670 03/31/2020
     ITW61,003$8,670 03/31/2020
Woodstock Corp49,439$8,644 06/30/2020
     ITW49,439$8,644 06/30/2020
Public Employees Retirement Association of Colorado60,660$8,621 03/31/2020
     ITW60,660$8,621 03/31/2020
Trust Co. of Vermont60,663$8,621 03/31/2020
     ITW60,663$8,621 03/31/2020
Keybank National Association OH59,432$8,446 03/31/2020
     ITW59,432$8,446 03/31/2020
Metropolitan Life Insurance Co NY59,121$8,402 03/31/2020
     ITW59,121$8,402 03/31/2020
Associated Banc Corp58,790$8,355 03/31/2020
     ITW58,790$8,355 03/31/2020
Xact Kapitalforvaltning AB58,730$8,347 03/31/2020
     ITW58,730$8,347 03/31/2020
Bank Julius Baer & Co. Ltd Zurich58,031$8,248 03/31/2020
     ITW58,031$8,248 03/31/2020
Brown Advisory Inc.57,217$8,131 03/31/2020
     ITW57,217$8,131 03/31/2020
North Star Asset Management Inc.57,200$8,129 03/31/2020
     ITW57,200$8,129 03/31/2020
Congress Asset Management Co. MA57,154$8,123 03/31/2020
     ITW57,154$8,123 03/31/2020
United Services Automobile Association54,360$8,117 03/31/2020
     ITW54,360$8,117 03/31/2020
Forsta AP Fonden56,400$8,016 03/31/2020
     ITW56,400$8,016 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd56,161$7,981 03/31/2020
     ITW56,161$7,981 03/31/2020
D. E. Shaw & Co. Inc. $7,928 03/31/2020
     Call66,100$9,394 03/31/2020
     Put31,200$4,434 03/31/2020
     ITW20,880$2,968 03/31/2020
Greatmark Investment Partners Inc.55,325$7,863 03/31/2020
     ITW55,325$7,863 03/31/2020
Ramsay Stattman Vela & Price Inc.55,120$7,834 03/31/2020
     ITW55,120$7,834 03/31/2020
Pillar Pacific Capital Management LLC54,477$7,742 03/31/2020
     ITW54,477$7,742 03/31/2020
Two Sigma Investments LP $7,733 03/31/2020
     ITW56,407$8,017 03/31/2020
     Put2,000$284 03/31/2020
Squarepoint Ops LLC54,039$7,680 03/31/2020
     ITW54,039$7,680 03/31/2020
M&T Bank Corp53,649$7,625 03/31/2020
     ITW53,649$7,625 03/31/2020
Amalgamated Bank53,230$7,565 03/31/2020
     ITW53,230$7,565 03/31/2020
Gotham Asset Management LLC53,187$7,559 03/31/2020
     ITW53,187$7,559 03/31/2020
Richard C. Young & CO. LTD.53,146$7,553 03/31/2020
     ITW53,146$7,553 03/31/2020
Texas Permanent School Fund53,126$7,550 03/31/2020
     ITW53,126$7,550 03/31/2020
Whittier Trust Co.53,088$7,545 03/31/2020
     ITW53,088$7,545 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA52,221$7,422 03/31/2020
     ITW52,221$7,422 03/31/2020
West Coast Financial LLC52,177$7,415 03/31/2020
     ITW52,177$7,415 03/31/2020
Ilmarinen Mutual Pension Insurance Co52,000$7,390 03/31/2020
     ITW52,000$7,390 03/31/2020
Northstar Investment Advisors LLC51,095$7,262 03/31/2020
     ITW51,095$7,262 03/31/2020
Rockefeller Capital Management L.P.50,075$7,117 03/31/2020
     ITW50,075$7,117 03/31/2020
C.V. Starr & Co. Inc. Trust50,000$7,106 03/31/2020
     ITW50,000$7,106 03/31/2020
Stack Financial Management Inc49,662$7,058 03/31/2020
     ITW49,662$7,058 03/31/2020
Cooke & Bieler LP48,524$6,896 03/31/2020
     ITW48,524$6,896 03/31/2020
Resources Management Corp CT ADV48,239$6,856 03/31/2020
     ITW48,239$6,856 03/31/2020
NBW Capital LLC48,230$6,854 03/31/2020
     ITW48,230$6,854 03/31/2020
Caisse DE Depot ET Placement DU Quebec46,761$6,646 03/31/2020
     ITW46,761$6,646 03/31/2020
Heritage Trust Co46,614$6,625 03/31/2020
     ITW46,614$6,625 03/31/2020
Long Road Investment Counsel LLC46,228$6,570 03/31/2020
     ITW46,228$6,570 03/31/2020
Shufro Rose & Co. LLC45,909$6,525 03/31/2020
     ITW45,909$6,525 03/31/2020
Circle Wealth Management LLC46,119$6,518 03/31/2020
     ITW46,119$6,518 03/31/2020
Shelter Mutual Insurance Co45,710$6,496 03/31/2020
     ITW45,710$6,496 03/31/2020
Mackay Shields LLC45,200$6,424 03/31/2020
     ITW45,200$6,424 03/31/2020
American Research & Management Co.44,965$6,390 03/31/2020
     ITW44,965$6,390 03/31/2020
Autus Asset Management LLC44,491$6,323 03/31/2020
     ITW44,491$6,323 03/31/2020
Sky Investment Group LLC44,065$6,263 03/31/2020
     ITW44,065$6,263 03/31/2020
Nicholas Company Inc.43,900$6,239 03/31/2020
     ITW43,900$6,239 03/31/2020
M. Kraus & Co42,958$6,105 03/31/2020
     ITW42,958$6,105 03/31/2020
DekaBank Deutsche Girozentrale42,867$6,084 03/31/2020
     ITW42,867$6,084 03/31/2020
Bailard Inc.42,200$5,997 03/31/2020
     ITW42,200$5,997 03/31/2020
Cullinan Associates Inc.33,986$5,942 06/30/2020
     ITW33,986$5,942 06/30/2020
Mason Street Advisors LLC41,730$5,931 03/31/2020
     ITW41,730$5,931 03/31/2020
Capula Management Ltd $5,913 03/31/2020
     Call50,000$7,106 03/31/2020
     Put35,000$4,974 03/31/2020
     ITW26,601$3,781 03/31/2020
Candriam Luxembourg S.C.A.33,615$5,903 03/31/2020
     ITW33,615$5,903 03/31/2020
Nissay Asset Management Corp Japan ADV41,318$5,872 03/31/2020
     ITW41,318$5,872 03/31/2020
Farmers & Merchants Investments Inc.41,185$5,853 03/31/2020
     ITW41,185$5,853 03/31/2020
Taylor Cottrill Erickson & Associates Inc.40,696$5,784 03/31/2020
     ITW40,696$5,784 03/31/2020
Cape Cod Five Cents Savings Bank40,604$5,770 03/31/2020
     ITW40,604$5,770 03/31/2020
Clifford Swan Investment Counsel LLC40,440$5,747 03/31/2020
     ITW40,440$5,747 03/31/2020
Compagnie Lombard Odier SCmA40,394$5,740 03/31/2020
     ITW40,394$5,740 03/31/2020
Mirae Asset Global Investments Co. Ltd.40,265$5,723 03/31/2020
     ITW40,265$5,723 03/31/2020
Wendell David Associates Inc.40,063$5,694 03/31/2020
     ITW40,063$5,694 03/31/2020
Mutual of America Capital Management LLC39,936$5,676 03/31/2020
     ITW39,936$5,676 03/31/2020
Harvey Investment Co. LLC39,546$5,620 03/31/2020
     ITW39,546$5,620 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund39,541$5,620 03/31/2020
     ITW39,541$5,620 03/31/2020
Teacher Retirement System of Texas39,481$5,611 03/31/2020
     ITW39,481$5,611 03/31/2020
First National Bank of Mount Dora Trust Investment Services32,011$5,597 06/30/2020
     ITW32,011$5,597 06/30/2020
Hartford Investment Management Co.38,746$5,507 03/31/2020
     ITW38,746$5,507 03/31/2020
Cardinal Capital Management38,682$5,497 03/31/2020
     ITW38,682$5,497 03/31/2020
McGuire Investment Group LLC38,652$5,493 03/31/2020
     ITW38,652$5,493 03/31/2020
First Manhattan Co.38,545$5,478 03/31/2020
     ITW38,545$5,478 03/31/2020
Mather Group LLC.38,015$5,403 03/31/2020
     ITW38,015$5,403 03/31/2020
KBC Group NV37,958$5,395 03/31/2020
     ITW37,958$5,395 03/31/2020
JGP Wealth Management LLC33,937$5,389 03/31/2020
     ITW33,937$5,389 03/31/2020
Thomas Story & Son LLC37,430$5,320 03/31/2020
     ITW37,430$5,320 03/31/2020
Andra AP fonden37,300$5,301 03/31/2020
     ITW37,300$5,301 03/31/2020
Pioneer Trust Bank N A OR37,016$5,261 03/31/2020
     ITW37,016$5,261 03/31/2020
Evercore Wealth Management LLC36,866$5,239 03/31/2020
     ITW36,866$5,239 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp35,195$5,002 03/31/2020
     ITW35,195$5,002 03/31/2020
Hills Bank & Trust Co.34,753$4,939 03/31/2020
     ITW34,753$4,939 03/31/2020
Boston Financial Mangement LLC34,694$4,931 03/31/2020
     ITW34,694$4,931 03/31/2020
Cambridge Investment Research Advisors Inc.34,699$4,931 03/31/2020
     ITW34,699$4,931 03/31/2020
Private Advisor Group LLC34,114$4,849 03/31/2020
     ITW34,114$4,849 03/31/2020
Piedmont Investment Advisors Inc.33,583$4,773 03/31/2020
     ITW33,583$4,773 03/31/2020
Barings LLC33,443$4,753 03/31/2020
     ITW33,443$4,753 03/31/2020
Tdam USA Inc.33,189$4,717 03/31/2020
     ITW33,189$4,717 03/31/2020
Westpac Banking Corp33,165$4,713 03/31/2020
     ITW33,165$4,713 03/31/2020
Stephens Inc. AR32,218$4,579 03/31/2020
     ITW32,218$4,579 03/31/2020
IFM Investors Pty Ltd32,060$4,564 03/31/2020
     ITW32,060$4,564 03/31/2020
BP PLC32,000$4,537 03/31/2020
     ITW32,000$4,537 03/31/2020
Eliot Finkel Investment Counsel LLC31,380$4,460 03/31/2020
     ITW31,380$4,460 03/31/2020
Roberts Glore & Co. Inc. IL30,261$4,300 03/31/2020
     ITW30,261$4,300 03/31/2020
HM Payson & Co.30,076$4,274 03/31/2020
     ITW30,076$4,274 03/31/2020
TIAA FSB29,811$4,237 03/31/2020
     ITW29,811$4,237 03/31/2020
LS Investment Advisors LLC29,742$4,227 03/31/2020
     ITW29,742$4,227 03/31/2020
Tocqueville Asset Management L.P.29,738$4,226 03/31/2020
     ITW29,738$4,226 03/31/2020
Northwestern Mutual Wealth Management Co.29,659$4,215 03/31/2020
     ITW29,659$4,215 03/31/2020
Gluskin Sheff & Assoc Inc.29,445$4,185 03/31/2020
     ITW29,445$4,185 03/31/2020
Hamel Associates Inc.29,340$4,170 03/31/2020
     ITW29,340$4,170 03/31/2020
Public Sector Pension Investment Board29,262$4,159 03/31/2020
     ITW29,262$4,159 03/31/2020
Securian Asset Management Inc29,022$4,125 03/31/2020
     ITW29,022$4,125 03/31/2020
Rudd International Inc.29,011$4,123 03/31/2020
     ITW29,011$4,123 03/31/2020
Woodley Farra Manion Portfolio Management Inc.28,900$4,107 03/31/2020
     ITW28,900$4,107 03/31/2020
Liberty Capital Management Inc.28,410$4,038 03/31/2020
     ITW28,410$4,038 03/31/2020
Shell Asset Management Co.28,383$4,034 03/31/2020
     ITW28,383$4,034 03/31/2020
Optimal Asset Management Inc.28,268$4,017 03/31/2020
     ITW28,268$4,017 03/31/2020
Griffin Asset Management Inc.28,199$4,008 03/31/2020
     ITW28,199$4,008 03/31/2020
DAVENPORT & Co LLC27,127$3,855 03/31/2020
     ITW27,127$3,855 03/31/2020
First Horizon Advisors Inc.26,827$3,811 03/31/2020
     ITW26,827$3,811 03/31/2020
Crossmark Global Holdings Inc.26,801$3,809 03/31/2020
     ITW26,801$3,809 03/31/2020
CIBC Asset Management Inc26,445$3,758 03/31/2020
     ITW26,445$3,758 03/31/2020
Benjamin F. Edwards & Company Inc.25,962$3,690 03/31/2020
     ITW25,962$3,690 03/31/2020
Ascent Wealth Partners LLC25,919$3,683 03/31/2020
     ITW25,919$3,683 03/31/2020
Verity & Verity LLC25,901$3,681 03/31/2020
     ITW25,901$3,681 03/31/2020
First Republic Investment Management Inc.25,774$3,663 03/31/2020
     ITW25,774$3,663 03/31/2020
Chicago Capital LLC25,193$3,580 03/31/2020
     ITW25,193$3,580 03/31/2020
Argus Investors Counsel Inc.25,005$3,554 03/31/2020
     ITW25,005$3,554 03/31/2020
Carderock Capital Management Inc.24,943$3,545 03/31/2020
     ITW24,943$3,545 03/31/2020
Investment Counsel Inc.20,165$3,526 06/30/2020
     ITW20,165$3,526 06/30/2020
Ontario Teachers Pension Plan Board24,796$3,524 03/31/2020
     ITW24,796$3,524 03/31/2020
Ashfield Capital Partners LLC24,772$3,521 03/31/2020
     ITW24,772$3,521 03/31/2020
Mattern Capital Management LLC24,739$3,516 03/31/2020
     ITW24,739$3,516 03/31/2020
BOKF NA24,705$3,511 03/31/2020
     ITW24,705$3,511 03/31/2020
O Shares Investment Advisers LLC24,442$3,474 03/31/2020
     ITW24,442$3,474 03/31/2020
Gofen & Glossberg LLC IL24,422$3,471 03/31/2020
     ITW24,422$3,471 03/31/2020
Truehand Inc19,794$3,461 06/30/2020
     ITW19,794$3,461 06/30/2020
Uncommon Cents Investing LLC24,296$3,453 03/31/2020
     ITW24,296$3,453 03/31/2020
Front Barnett Associates LLC24,098$3,425 03/31/2020
     ITW24,098$3,425 03/31/2020
Gratus Capital LLC23,933$3,401 03/31/2020
     ITW23,933$3,401 03/31/2020
Community Bank N.A.23,895$3,396 03/31/2020
     ITW23,895$3,396 03/31/2020
Duncker Streett & Co. Inc.23,873$3,393 03/31/2020
     ITW23,873$3,393 03/31/2020
Ipswich Investment Management Co. Inc.19,384$3,389 06/30/2020
     ITW19,384$3,389 06/30/2020
Penobscot Investment Management Company Inc.23,826$3,386 03/31/2020
     ITW23,826$3,386 03/31/2020
Gantzert Investment Co. LLC ADV19,330$3,380 06/30/2020
     ITW19,330$3,380 06/30/2020
Trexquant Investment LP23,736$3,373 03/31/2020
     ITW23,736$3,373 03/31/2020
First American Bank23,727$3,372 03/31/2020
     ITW23,727$3,372 03/31/2020
Argent Trust Co23,693$3,368 03/31/2020
     ITW23,693$3,368 03/31/2020
Tredje AP fonden23,592$3,353 03/31/2020
     ITW23,592$3,353 03/31/2020
Pacific Global Investment Management CO23,573$3,350 03/31/2020
     ITW23,573$3,350 03/31/2020
Rothschild Investment Corp IL23,568$3,349 03/31/2020
     ITW23,568$3,349 03/31/2020
Allianz Asset Management GmbH $3,268 03/31/2020
     ITW29,986$4,262 03/31/2020
     Put17,200$2,444 03/31/2020
     Call10,200$1,450 03/31/2020
Kiwi Wealth Investments Limited Partnership22,993$3,268 03/31/2020
     ITW22,993$3,268 03/31/2020
Cetera Advisor Networks LLC22,605$3,213 03/31/2020
     ITW22,605$3,213 03/31/2020
Covington Investment Advisors Inc.22,539$3,203 03/31/2020
     ITW22,539$3,203 03/31/2020
Carnegie Capital Asset Management LLC18,323$3,198 06/30/2020
     ITW18,323$3,198 06/30/2020
GWM Advisors LLC22,427$3,187 03/31/2020
     ITW22,427$3,187 03/31/2020
HBK Investments L P $3,176 03/31/2020
     Put50,000$7,106 03/31/2020
     Call50,000$7,106 03/31/2020
     ITW22,346$3,176 03/31/2020
Pensionfund DSM Netherlands18,100$3,165 06/30/2020
     ITW18,100$3,165 06/30/2020
Veritable L.P.22,195$3,154 03/31/2020
     ITW22,195$3,154 03/31/2020
Ferris Capital LLC22,049$3,134 03/31/2020
     ITW22,049$3,134 03/31/2020
Hartford Financial Management Inc.22,040$3,132 03/31/2020
     ITW22,040$3,132 03/31/2020
Choate Investment Advisors22,001$3,127 03/31/2020
     ITW22,001$3,127 03/31/2020
GW Henssler & Associates Ltd.21,699$3,084 03/31/2020
     ITW21,699$3,084 03/31/2020
Progressive Investment Management Corp21,486$3,054 03/31/2020
     ITW21,486$3,054 03/31/2020
Cibc World Markets Corp21,406$3,042 03/31/2020
     ITW21,406$3,042 03/31/2020
Haverford Trust Co.21,214$3,015 03/31/2020
     ITW21,214$3,015 03/31/2020
Schmidt P J Investment Management Inc.20,930$2,975 03/31/2020
     ITW20,930$2,975 03/31/2020
Nordea Investment Management AB21,359$2,973 03/31/2020
     ITW21,359$2,973 03/31/2020
Park National Corp OH16,853$2,947 06/30/2020
     ITW16,853$2,947 06/30/2020
Connors Investor Services Inc.20,700$2,942 03/31/2020
     ITW20,700$2,942 03/31/2020
Jones Financial Companies Lllp20,528$2,917 03/31/2020
     ITW20,528$2,917 03/31/2020
Keeler Thomas Management LLC20,526$2,917 03/31/2020
     ITW20,526$2,917 03/31/2020
Coastline Trust Co20,518$2,916 03/31/2020
     ITW20,518$2,916 03/31/2020
Loudon Investment Management LLC20,460$2,908 03/31/2020
     ITW20,460$2,908 03/31/2020
Dai Ichi Life Insurance Company Ltd20,150$2,864 03/31/2020
     ITW20,150$2,864 03/31/2020
Institutional & Family Asset Management LLC20,124$2,860 03/31/2020
     ITW20,124$2,860 03/31/2020
Lighthouse Financial Advisors Inc.20,106$2,846 03/31/2020
     ITW20,106$2,846 03/31/2020
Royce & Associates LP20,000$2,842 03/31/2020
     ITW20,000$2,842 03/31/2020
Schwartz Investment Counsel Inc.20,000$2,842 03/31/2020
     ITW20,000$2,842 03/31/2020
NJ State Employees Deferred Compensation Plan20,000$2,842 03/31/2020
     ITW20,000$2,842 03/31/2020
Kayne Anderson Rudnick Investment Management LLC19,914$2,831 03/31/2020
     ITW19,914$2,831 03/31/2020
Peapack Gladstone Financial Corp19,882$2,826 03/31/2020
     ITW19,882$2,826 03/31/2020
Core Alternative Capital19,633$2,790 03/31/2020
     ITW19,633$2,790 03/31/2020
UMB Bank N A MO19,486$2,770 03/31/2020
     ITW19,486$2,770 03/31/2020
Steward Partners Investment Advisory LLC19,357$2,751 03/31/2020
     ITW19,357$2,751 03/31/2020
Boston Private Wealth LLC19,307$2,744 03/31/2020
     ITW19,307$2,744 03/31/2020
Somerset Trust Co19,108$2,715 03/31/2020
     ITW19,108$2,715 03/31/2020
Dowling & Yahnke LLC19,096$2,714 03/31/2020
     ITW19,096$2,714 03/31/2020
D.A. Davidson & CO.18,972$2,696 03/31/2020
     ITW18,972$2,696 03/31/2020
Stonebridge Capital Management Inc.15,408$2,657 06/30/2020
     ITW15,408$2,657 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,686$2,656 03/31/2020
     ITW18,686$2,656 03/31/2020
Rikoon Group LLC18,488$2,647 03/31/2020
     ITW18,488$2,647 03/31/2020
Brinker Capital Inc.18,560$2,642 03/31/2020
     ITW18,560$2,642 03/31/2020
Integrated Investment Consultants LLC18,491$2,628 03/31/2020
     ITW18,491$2,628 03/31/2020
Sentry Investment Management LLC18,413$2,617 03/31/2020
     ITW18,413$2,617 03/31/2020
New Mexico Educational Retirement Board18,400$2,615 03/31/2020
     ITW18,400$2,615 03/31/2020
Usca Ria LLC18,308$2,602 03/31/2020
     ITW18,308$2,602 03/31/2020
Redpoint Investment Management Pty Ltd18,308$2,602 03/31/2020
     ITW18,308$2,602 03/31/2020
Prospera Financial Services Inc18,282$2,598 03/31/2020
     ITW18,282$2,598 03/31/2020
Banco de Sabadell S.A18,226$2,598 03/31/2020
     ITW18,226$2,598 03/31/2020
Everence Capital Management Inc.14,839$2,559 06/30/2020
     ITW14,839$2,559 06/30/2020
Edgestream Partners L.P.17,882$2,541 03/31/2020
     ITW17,882$2,541 03/31/2020
Burney Co.17,816$2,532 03/31/2020
     ITW17,816$2,532 03/31/2020
Smith Moore & CO.17,768$2,525 03/31/2020
     ITW17,768$2,525 03/31/2020
Daiwa Securities Group Inc.17,741$2,521 03/31/2020
     ITW17,741$2,521 03/31/2020
Leavell Investment Management Inc.17,453$2,499 03/31/2020
     ITW17,453$2,499 03/31/2020
Brick & Kyle Associates17,486$2,485 03/31/2020
     ITW17,486$2,485 03/31/2020
Hyman Charles D17,460$2,481 03/31/2020
     ITW17,460$2,481 03/31/2020
Stratos Wealth Partners LTD.17,362$2,467 03/31/2020
     ITW17,362$2,467 03/31/2020
Integrated Advisors Network LLC17,216$2,447 03/31/2020
     ITW17,216$2,447 03/31/2020
PineBridge Investments L.P.17,182$2,442 03/31/2020
     ITW17,182$2,442 03/31/2020
Harrington Investments INC17,078$2,427 03/31/2020
     ITW17,078$2,427 03/31/2020
Welch & Forbes LLC16,886$2,400 03/31/2020
     ITW16,886$2,400 03/31/2020
Great Lakes Advisors LLC16,879$2,399 03/31/2020
     ITW16,879$2,399 03/31/2020
AlphaCrest Capital Management LLC16,882$2,399 03/31/2020
     ITW16,882$2,399 03/31/2020
Bank of Hawaii16,762$2,382 03/31/2020
     ITW16,762$2,382 03/31/2020
Surevest LLC16,764$2,382 03/31/2020
     ITW16,764$2,382 03/31/2020
Pensionfund Sabic13,600$2,378 06/30/2020
     ITW13,600$2,378 06/30/2020
Beck Mack & Oliver LLC16,560$2,354 03/31/2020
     ITW16,560$2,354 03/31/2020
Arjuna Capital16,449$2,338 03/31/2020
     ITW16,449$2,338 03/31/2020
Fort L.P.16,404$2,331 03/31/2020
     ITW16,404$2,331 03/31/2020
Ballentine Partners LLC16,383$2,330 03/31/2020
     ITW16,383$2,330 03/31/2020
Bontempo Ohly Capital Mgmt LLC16,186$2,300 03/31/2020
     ITW16,186$2,300 03/31/2020
Fisher Asset Management LLC16,093$2,287 03/31/2020
     ITW16,093$2,287 03/31/2020
BRYN MAWR TRUST Co16,039$2,279 03/31/2020
     ITW16,039$2,279 03/31/2020
Latash Investments LLC16,000$2,274 03/31/2020
     ITW16,000$2,274 03/31/2020
Chronos Wealth Management LLC15,909$2,261 03/31/2020
     ITW15,909$2,261 03/31/2020
Gamco Investors INC. ET AL15,900$2,260 03/31/2020
     ITW15,900$2,260 03/31/2020
WoodTrust Financial Corp15,883$2,257 03/31/2020
     ITW15,883$2,257 03/31/2020
Wintrust Investments LLC15,877$2,256 03/31/2020
     ITW15,877$2,256 03/31/2020
Miracle Mile Advisors LLC15,858$2,254 03/31/2020
     ITW15,858$2,254 03/31/2020
World Asset Management Inc15,834$2,250 03/31/2020
     ITW15,834$2,250 03/31/2020
Dupont Capital Management Corp15,816$2,248 03/31/2020
     ITW15,816$2,248 03/31/2020
Van ECK Associates Corp15,756$2,239 03/31/2020
     ITW15,756$2,239 03/31/2020
Raymond James Trust N.A.15,747$2,238 03/31/2020
     ITW15,747$2,238 03/31/2020
Lynch & Associates IN15,548$2,210 03/31/2020
     ITW15,548$2,210 03/31/2020
Whittier Trust Co. of Nevada Inc.15,549$2,209 03/31/2020
     ITW15,549$2,209 03/31/2020
Mountain Pacific Investment Advisers Inc. ID12,434$2,174 06/30/2020
     ITW12,434$2,174 06/30/2020
J. W. Coons Advisors LLC15,210$2,163 03/31/2020
     ITW15,210$2,163 03/31/2020
Vestor Capital LLC15,042$2,138 03/31/2020
     ITW15,042$2,138 03/31/2020
Barbara Oil Co.15,000$2,132 03/31/2020
     ITW15,000$2,132 03/31/2020
Pennsylvania Trust Co14,954$2,125 03/31/2020
     ITW14,954$2,125 03/31/2020
Hartline Investment Corp14,854$2,111 03/31/2020
     ITW14,854$2,111 03/31/2020
Weiss Asset Management LP14,810$2,105 03/31/2020
     ITW14,810$2,105 03/31/2020
Advisor Partners LLC14,699$2,089 03/31/2020
     ITW14,699$2,089 03/31/2020
Putnam FL Investment Management Co.14,625$2,079 03/31/2020
     ITW14,625$2,079 03/31/2020
Guardian Investment Management14,618$2,077 03/31/2020
     ITW14,618$2,077 03/31/2020
Eads & Heald Wealth Management14,602$2,075 03/31/2020
     ITW14,602$2,075 03/31/2020
Murphy Pohlad Asset Management LLC14,570$2,070 03/31/2020
     ITW14,570$2,070 03/31/2020
United Capital Management of KS Inc.14,472$2,057 03/31/2020
     ITW14,472$2,057 03/31/2020
Nachman Norwood & Parrott Inc14,414$2,049 03/31/2020
     ITW14,414$2,049 03/31/2020
Meeder Asset Management Inc.14,405$2,048 03/31/2020
     ITW14,405$2,048 03/31/2020
Silvant Capital Management LLC14,268$2,043 03/31/2020
     ITW14,268$2,043 03/31/2020
Lowe Brockenbrough & Co. Inc.14,275$2,029 03/31/2020
     ITW14,275$2,029 03/31/2020
Creegan & Nassoura Financial Group LLC14,128$2,008 03/31/2020
     ITW14,128$2,008 03/31/2020
Tower Bridge Advisors14,119$2,007 03/31/2020
     ITW14,119$2,007 03/31/2020
Osborn Williams & Donohoe LLC14,079$2,001 03/31/2020
     ITW14,079$2,001 03/31/2020
Allstate Corp14,053$1,997 03/31/2020
     ITW14,053$1,997 03/31/2020
Stokes Capital Advisors LLC13,952$1,983 03/31/2020
     ITW13,952$1,983 03/31/2020
Cullen Frost Bankers Inc.13,615$1,935 03/31/2020
     ITW13,615$1,935 03/31/2020
D L Carlson Investment Group Inc.13,381$1,902 03/31/2020
     ITW13,381$1,902 03/31/2020
Thrivent Financial for Lutherans13,331$1,895 03/31/2020
     ITW13,331$1,895 03/31/2020
First National Trust Co13,296$1,890 03/31/2020
     ITW13,296$1,890 03/31/2020
Amica Mutual Insurance Co.13,288$1,888 03/31/2020
     ITW13,288$1,888 03/31/2020
Ropes Wealth Advisors LLC13,275$1,887 03/31/2020
     ITW13,275$1,887 03/31/2020
Fiduciary Group LLC13,167$1,871 03/31/2020
     ITW13,167$1,871 03/31/2020
Fayez Sarofim & Co13,077$1,859 03/31/2020
     ITW13,077$1,859 03/31/2020
Captrust Financial Advisors13,421$1,857 03/31/2020
     ITW13,421$1,857 03/31/2020
Carret Asset Management LLC12,965$1,843 03/31/2020
     ITW12,965$1,843 03/31/2020
City Holding Co.12,717$1,807 03/31/2020
     ITW12,717$1,807 03/31/2020
First City Capital Management Inc.12,705$1,806 03/31/2020
     ITW12,705$1,806 03/31/2020
Citizens Financial Group Inc RI12,688$1,805 03/31/2020
     ITW12,688$1,805 03/31/2020
Boston Family Office LLC12,632$1,795 03/31/2020
     ITW12,632$1,795 03/31/2020
FDx Advisors Inc.12,601$1,791 03/31/2020
     ITW12,601$1,791 03/31/2020
Dividend Assets Capital LLC12,595$1,790 03/31/2020
     ITW12,595$1,790 03/31/2020
Johnson Investment Counsel Inc.12,393$1,775 03/31/2020
     ITW12,393$1,775 03/31/2020
Trillium Asset Management LLC12,410$1,764 03/31/2020
     ITW12,410$1,764 03/31/2020
Horan Capital Advisors LLC.12,406$1,763 03/31/2020
     ITW12,406$1,763 03/31/2020
Louisiana State Employees Retirement System12,400$1,762 03/31/2020
     ITW12,400$1,762 03/31/2020
USS Investment Management Ltd12,400$1,760 03/31/2020
     ITW12,400$1,760 03/31/2020
Cadence Capital Management LLC12,365$1,757 03/31/2020
     ITW12,365$1,757 03/31/2020
Private Vista LLC12,344$1,753 03/31/2020
     ITW12,344$1,753 03/31/2020
F3Logic LLC12,286$1,753 03/31/2020
     ITW12,286$1,753 03/31/2020
San Francisco Sentry Investment Group CA12,272$1,744 03/31/2020
     ITW12,272$1,744 03/31/2020
BI Asset Management Fondsmaeglerselskab A S12,123$1,723 03/31/2020
     ITW12,123$1,723 03/31/2020
First Hawaiian Bank11,976$1,702 03/31/2020
     ITW11,976$1,702 03/31/2020
Federated Hermes Inc.11,968$1,701 03/31/2020
     ITW11,968$1,701 03/31/2020
Jackson Wealth Management LLC10,392$1,680 03/31/2020
     ITW10,392$1,680 03/31/2020
Front Row Advisors LLC10,341$1,680 03/31/2020
     ITW10,341$1,680 03/31/2020
Covington Capital Management11,792$1,676 03/31/2020
     ITW11,792$1,676 03/31/2020
Columbia Asset Management11,773$1,673 03/31/2020
     ITW11,773$1,673 03/31/2020
Veracity Capital LLC11,760$1,671 03/31/2020
     ITW11,760$1,671 03/31/2020
Aristotle Capital Management LLC11,727$1,667 03/31/2020
     ITW11,727$1,667 03/31/2020
Tradition Asset Management LLC11,735$1,667 03/31/2020
     ITW11,735$1,667 03/31/2020
Stock Yards Bank & Trust Co.11,512$1,636 03/31/2020
     ITW11,512$1,636 03/31/2020
American Institute for Advanced Investment Management LLP11,420$1,623 03/31/2020
     ITW11,420$1,623 03/31/2020
Knights of Columbus Asset Advisors LLC11,371$1,616 03/31/2020
     ITW11,371$1,616 03/31/2020
Slow Capital Inc.11,374$1,616 03/31/2020
     ITW11,374$1,616 03/31/2020
Advisory Services Network LLC11,344$1,612 03/31/2020
     ITW11,344$1,612 03/31/2020
Financial Counselors Inc.11,323$1,609 03/31/2020
     ITW11,323$1,609 03/31/2020
Cordatus Wealth Management LLC11,291$1,605 03/31/2020
     ITW11,291$1,605 03/31/2020
Convergence Investment Partners LLC11,248$1,599 03/31/2020
     ITW11,248$1,599 03/31/2020
Cambridge Trust Co.11,238$1,597 03/31/2020
     ITW11,238$1,597 03/31/2020
Ingalls & Snyder LLC11,216$1,594 03/31/2020
     ITW11,216$1,594 03/31/2020
Municipal Employees Retirement System of Michigan9,080$1,588 06/30/2020
     ITW9,080$1,588 06/30/2020
Grove Bank & Trust11,151$1,585 03/31/2020
     ITW11,151$1,585 03/31/2020
Capital Investment Advisors LLC11,129$1,582 03/31/2020
     ITW11,129$1,582 03/31/2020
Bath Savings Trust Co9,035$1,580 06/30/2020
     ITW9,035$1,580 06/30/2020
Cubic Asset Management LLC11,118$1,580 03/31/2020
     ITW11,118$1,580 03/31/2020
Cinctive Capital Management LP11,015$1,565 03/31/2020
     ITW11,015$1,565 03/31/2020
Viking Fund Management LLC11,000$1,563 03/31/2020
     ITW11,000$1,563 03/31/2020
HighPoint Advisor Group LLC9,836$1,556 03/31/2020
     ITW9,836$1,556 03/31/2020
Buckingham Asset Management LLC10,822$1,538 03/31/2020
     ITW10,822$1,538 03/31/2020
Fieldpoint Private Securities LLC10,520$1,495 03/31/2020
     ITW10,520$1,495 03/31/2020
Aries Wealth Management8,547$1,494 06/30/2020
     ITW8,547$1,494 06/30/2020
Clean Yield Group10,470$1,488 03/31/2020
     ITW10,470$1,488 03/31/2020
Corient Capital Partners LLC10,456$1,486 03/31/2020
     ITW10,456$1,486 03/31/2020
Aull & Monroe Investment Management Corp10,405$1,479 03/31/2020
     ITW10,405$1,479 03/31/2020
TFG Advisers LLC10,378$1,474 03/31/2020
     ITW10,378$1,474 03/31/2020
Sontag Advisory LLC10,314$1,466 03/31/2020
     ITW10,314$1,466 03/31/2020
Lazard Asset Management LLC10,265$1,458 03/31/2020
     ITW10,265$1,458 03/31/2020
Lido Advisors LLC10,103$1,447 03/31/2020
     ITW10,103$1,447 03/31/2020
Charter Trust Co.10,066$1,431 03/31/2020
     ITW10,066$1,431 03/31/2020
IBM Retirement Fund8,114$1,419 06/30/2020
     ITW8,114$1,419 06/30/2020
Birch Hill Investment Advisors LLC9,970$1,417 03/31/2020
     ITW9,970$1,417 03/31/2020
AIMZ Investment Advisors LLC9,954$1,415 03/31/2020
     ITW9,954$1,415 03/31/2020
SG Americas Securities LLC $1,407 03/31/2020
     ITW9,423$1,339 03/31/2020
     Call80,400$68 03/31/2020
BBR Partners LLC9,745$1,385 03/31/2020
     ITW9,745$1,385 03/31/2020
CWM Advisors LLC9,701$1,379 03/31/2020
     ITW9,701$1,379 03/31/2020
Keel Point LLC9,551$1,357 03/31/2020
     ITW9,551$1,357 03/31/2020
Fort Washington Investment Advisors Inc. OH9,473$1,346 03/31/2020
     ITW9,473$1,346 03/31/2020
First Midwest Bank Trust Division9,382$1,333 03/31/2020
     ITW9,382$1,333 03/31/2020
Boys Arnold & Co. Inc.9,375$1,332 03/31/2020
     ITW9,375$1,332 03/31/2020
Pinnacle Associates Ltd.9,352$1,329 03/31/2020
     ITW9,352$1,329 03/31/2020
Ameritas Investment Partners Inc.9,345$1,327 03/31/2020
     ITW9,345$1,327 03/31/2020
Trellus Management Company LLC9,300$1,322 03/31/2020
     ITW9,300$1,322 03/31/2020
Oppenheimer & Co. Inc.9,247$1,314 03/31/2020
     ITW9,247$1,314 03/31/2020
First Interstate Bank9,238$1,313 03/31/2020
     ITW9,238$1,313 03/31/2020
MML Investors Services LLC9,123$1,297 03/31/2020
     ITW9,123$1,297 03/31/2020
Kinneret Advisory LLC8,958$1,283 03/31/2020
     ITW8,958$1,283 03/31/2020
Birch Capital Management LLC7,332$1,282 06/30/2020
     ITW7,332$1,282 06/30/2020
Canandaigua National Corp7,245$1,267 06/30/2020
     ITW7,245$1,267 06/30/2020
KCM Investment Advisors LLC8,858$1,259 03/31/2020
     ITW8,858$1,259 03/31/2020
OPSEU Pension Plan Trust Fund9,312$1,256 03/31/2020
     ITW9,312$1,256 03/31/2020
Nichols & Pratt Advisers LLP MA8,740$1,242 03/31/2020
     ITW8,740$1,242 03/31/2020
Royal Bank of Scotland Group PLC8,700$1,236 03/31/2020
     ITW8,700$1,236 03/31/2020
Banque Cantonale Vaudoise8,682$1,234 03/31/2020
     ITW8,682$1,234 03/31/2020
Cresset Asset Management LLC8,590$1,230 03/31/2020
     ITW8,590$1,230 03/31/2020
Sumitomo Life Insurance Co.8,587$1,220 03/31/2020
     ITW8,587$1,220 03/31/2020
Azimuth Capital Management LLC8,584$1,220 03/31/2020
     ITW8,584$1,220 03/31/2020
Heron Financial Group LLC7,802$1,218 03/31/2020
     ITW7,802$1,218 03/31/2020
Quantum Capital Management8,554$1,216 03/31/2020
     ITW8,554$1,216 03/31/2020
Bradley Foster & Sargent Inc. CT8,541$1,214 03/31/2020
     ITW8,541$1,214 03/31/2020
Cigna Investments Inc. New8,539$1,213 03/31/2020
     ITW8,539$1,213 03/31/2020
Quantbot Technologies LP8,541$1,213 03/31/2020
     ITW8,541$1,213 03/31/2020
Mercer Global Advisors Inc. ADV8,520$1,211 03/31/2020
     ITW8,520$1,211 03/31/2020
CWM LLC8,516$1,210 03/31/2020
     ITW8,516$1,210 03/31/2020
Grimes & Company Inc.8,484$1,206 03/31/2020
     ITW8,484$1,206 03/31/2020
Sound View Wealth Advisors Group LLC8,426$1,198 03/31/2020
     ITW8,426$1,198 03/31/2020
Davy Global Fund Management Ltd8,421$1,197 03/31/2020
     ITW8,421$1,197 03/31/2020
Taylor Hoffman Wealth Management8,422$1,197 03/31/2020
     ITW8,422$1,197 03/31/2020
AdvisorNet Financial Inc8,411$1,195 03/31/2020
     ITW8,411$1,195 03/31/2020
Enterprise Financial Services Corp8,371$1,189 03/31/2020
     ITW8,371$1,189 03/31/2020
Spinnaker Trust8,345$1,185 03/31/2020
     ITW8,345$1,185 03/31/2020
Shoker Investment Counsel Inc.8,330$1,183 03/31/2020
     ITW8,330$1,183 03/31/2020
Independence Bank of Kentucky6,702$1,172 06/30/2020
     ITW6,702$1,172 06/30/2020
Sigma Planning Corp8,209$1,167 03/31/2020
     ITW8,209$1,167 03/31/2020
Panagora Asset Management Inc.8,173$1,162 03/31/2020
     ITW8,173$1,162 03/31/2020
Sowell Financial Services LLC8,176$1,162 03/31/2020
     ITW8,176$1,162 03/31/2020
Wetherby Asset Management Inc.8,035$1,142 03/31/2020
     ITW8,035$1,142 03/31/2020
Jacobi Capital Management LLC7,588$1,141 03/31/2020
     ITW7,588$1,141 03/31/2020
Great Diamond Partners LLC8,032$1,141 03/31/2020
     ITW8,032$1,141 03/31/2020
DRW Securities LLC8,019$1,140 03/31/2020
     ITW8,019$1,140 03/31/2020
OmniStar Financial Group Inc.6,510$1,138 06/30/2020
     ITW6,510$1,138 06/30/2020
AE Wealth Management LLC7,945$1,129 03/31/2020
     ITW7,945$1,129 03/31/2020
ICW Investment Advisors LLC7,939$1,128 03/31/2020
     ITW7,939$1,128 03/31/2020
Voya Financial Advisors Inc.7,915$1,127 03/31/2020
     ITW7,915$1,127 03/31/2020
Dakota Wealth Management7,925$1,126 03/31/2020
     ITW7,925$1,126 03/31/2020
Glenview Trust Co7,913$1,124 03/31/2020
     ITW7,913$1,124 03/31/2020
Marshall Wace LLP7,910$1,123 03/31/2020
     ITW7,910$1,123 03/31/2020
Moody Lynn & Lieberson LLC7,838$1,114 03/31/2020
     ITW7,838$1,114 03/31/2020
ST Germain D J Co. Inc.7,701$1,094 03/31/2020
     ITW7,701$1,094 03/31/2020
Syntal Capital Partners LLC7,687$1,092 03/31/2020
     ITW7,687$1,092 03/31/2020
Radnor Capital Management LLC7,684$1,092 03/31/2020
     ITW7,684$1,092 03/31/2020
Exeter Financial LLC7,605$1,081 03/31/2020
     ITW7,605$1,081 03/31/2020
Parsons Capital Management Inc. RI7,574$1,076 03/31/2020
     ITW7,574$1,076 03/31/2020
Wealthfront Advisers LLC7,505$1,067 03/31/2020
     ITW7,505$1,067 03/31/2020
Seeyond3,579$1,061 03/31/2020
     ITW3,579$1,061 03/31/2020
Frontier Investment Mgmt Co.7,453$1,059 03/31/2020
     ITW7,453$1,059 03/31/2020
Sabal Trust CO7,394$1,051 03/31/2020
     ITW7,394$1,051 03/31/2020
Clearstead Advisors LLC7,380$1,049 03/31/2020
     ITW7,380$1,049 03/31/2020
CAMG Solamere Management LLC7,350$1,045 03/31/2020
     ITW7,350$1,045 03/31/2020
Princeton Portfolio Strategies Group LLC7,306$1,038 03/31/2020
     ITW7,306$1,038 03/31/2020
Quadrant Capital Group LLC7,258$1,035 03/31/2020
     ITW7,258$1,035 03/31/2020
Canandaigua National Bank & Trust Co.7,247$1,030 03/31/2020
     ITW7,247$1,030 03/31/2020
Baxter Bros Inc.7,150$1,016 03/31/2020
     ITW7,150$1,016 03/31/2020
Wealthspire Advisors L.P.7,079$1,006 03/31/2020
     ITW7,079$1,006 03/31/2020
Security National Bank of SO Dak7,062$1,004 03/31/2020
     ITW7,062$1,004 03/31/2020
Oak Asset Management LLC5,738$1,003 06/30/2020
     ITW5,738$1,003 06/30/2020
Smithfield Trust Co.7,063$1,003 03/31/2020
     ITW7,063$1,003 03/31/2020
Dynamic Technology Lab Private Ltd7,020$998 03/31/2020
     ITW7,020$998 03/31/2020
Independent Advisor Alliance6,851$974 03/31/2020
     ITW6,851$974 03/31/2020
Curbstone Financial Management Corp6,840$972 03/31/2020
     ITW6,840$972 03/31/2020
Riverview Trust Co5,549$970 06/30/2020
     ITW5,549$970 06/30/2020
B. Riley Wealth Management Inc.6,739$958 03/31/2020
     ITW6,739$958 03/31/2020
Miller Investment Management LP6,695$951 03/31/2020
     ITW6,695$951 03/31/2020
Budros Ruhlin & Roe Inc.6,636$943 03/31/2020
     ITW6,636$943 03/31/2020
Notis McConarty Edward6,610$939 03/31/2020
     ITW6,610$939 03/31/2020
Berkshire Asset Management LLC PA6,569$934 03/31/2020
     ITW6,569$934 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.6,550$930 03/31/2020
     ITW6,550$930 03/31/2020
Regent Peak Wealth Advisors LLC6,541$929 03/31/2020
     ITW6,541$929 03/31/2020
Wiley BROS. Aintree Capital LLC5,297$926 06/30/2020
     ITW5,297$926 06/30/2020
RKL Wealth Management LLC6,485$922 03/31/2020
     ITW6,485$922 03/31/2020
BBVA USA Bancshares Inc.6,418$912 03/31/2020
     ITW6,418$912 03/31/2020
Security National Bank of Sioux City Iowa IA6,389$908 03/31/2020
     ITW6,389$908 03/31/2020
ING Groep NV6,387$908 03/31/2020
     ITW6,387$908 03/31/2020
Benjamin Edwards Inc.6,384$907 03/31/2020
     ITW6,384$907 03/31/2020
Silvercrest Asset Management Group LLC6,372$906 03/31/2020
     ITW6,372$906 03/31/2020
Wealthcare Advisory Partners LLC6,351$903 03/31/2020
     ITW6,351$903 03/31/2020
CENTRAL TRUST Co6,324$898 03/31/2020
     ITW6,324$898 03/31/2020
Citadel Advisors LLC $892 03/31/2020
     Put229,000$32,545 03/31/2020
     Call156,200$22,199 03/31/2020
     ITW79,076$11,238 03/31/2020
Vestcor Inc6,262$890 03/31/2020
     ITW6,262$890 03/31/2020
Vident Investment Advisory LLC6,247$888 03/31/2020
     ITW6,247$888 03/31/2020
Wolverine Trading LLC $883 03/31/2020
     Call81,200$11,559 03/31/2020
     Put75,000$10,676 03/31/2020
Chesapeake Wealth Management6,211$883 03/31/2020
     ITW6,211$883 03/31/2020
Gamble Jones Investment Counsel6,198$881 03/31/2020
     ITW6,198$881 03/31/2020
Quadrature Capital Ltd6,200$879 03/31/2020
     ITW6,200$879 03/31/2020
Greenleaf Trust6,149$874 03/31/2020
     ITW6,149$874 03/31/2020
TCI Wealth Advisors Inc.6,146$873 03/31/2020
     ITW6,146$873 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV6,130$871 03/31/2020
     ITW6,130$871 03/31/2020
Private Trust Co. NA4,897$870 06/30/2020
     ITW4,897$870 06/30/2020
Dumont & Blake Investment Advisors LLC6,118$869 03/31/2020
     ITW6,118$869 03/31/2020
Cetera Advisors LLC6,107$868 03/31/2020
     ITW6,107$868 03/31/2020
QS Investors LLC6,096$867 03/31/2020
     ITW6,096$867 03/31/2020
Savant Capital LLC6,053$860 03/31/2020
     ITW6,053$860 03/31/2020
Cambridge Advisors Inc.6,020$856 03/31/2020
     ITW6,020$856 03/31/2020
Physicians Financial Services Inc.6,021$856 03/31/2020
     ITW6,021$856 03/31/2020
Lincoln National Corp5,998$852 03/31/2020
     ITW5,998$852 03/31/2020
Northeast Financial Consultants Inc5,925$842 03/31/2020
     ITW5,925$842 03/31/2020
Busey Wealth Management5,800$824 03/31/2020
     ITW5,800$824 03/31/2020
Kingsview Wealth Management LLC5,798$824 03/31/2020
     ITW5,798$824 03/31/2020
Garrison Point Advisors LLC5,776$821 03/31/2020
     ITW5,776$821 03/31/2020
Dorsey & Whitney Trust CO LLC5,757$818 03/31/2020
     ITW5,757$818 03/31/2020
Arden Trust Co4,647$812 06/30/2020
     ITW4,647$812 06/30/2020
First United Bank Trust5,683$808 03/31/2020
     ITW5,683$808 03/31/2020
Aspen Investment Management Inc5,685$808 03/31/2020
     ITW5,685$808 03/31/2020
Regentatlantic Capital LLC5,680$807 03/31/2020
     ITW5,680$807 03/31/2020
Hancock Whitney Corp5,643$801 03/31/2020
     ITW5,643$801 03/31/2020
Douglass Winthrop Advisors LLC5,623$799 03/31/2020
     ITW5,623$799 03/31/2020
YHB Investment Advisors Inc.5,594$795 03/31/2020
     ITW5,594$795 03/31/2020
Leisure Capital Management5,590$794 03/31/2020
     ITW5,590$794 03/31/2020
Pitcairn Co.5,549$788 03/31/2020
     ITW5,549$788 03/31/2020
Optimum Investment Advisors5,541$787 03/31/2020
     ITW5,541$787 03/31/2020
FineMark National Bank & Trust5,524$785 03/31/2020
     ITW5,524$785 03/31/2020
Ironwood Investment Counsel LLC5,509$783 03/31/2020
     ITW5,509$783 03/31/2020
Schonfeld Strategic Advisors LLC5,500$782 03/31/2020
     ITW5,500$782 03/31/2020
Heritage Wealth Advisors5,496$781 03/31/2020
     ITW5,496$781 03/31/2020
Mackenzie Financial Corp5,464$777 03/31/2020
     ITW5,464$777 03/31/2020
North Star Investment Management Corp.5,439$773 03/31/2020
     ITW5,439$773 03/31/2020
River Wealth Advisors LLC5,440$773 03/31/2020
     ITW5,440$773 03/31/2020
Segment Wealth Management LLC5,376$764 03/31/2020
     ITW5,376$764 03/31/2020
Legacy Financial Strategies LLC5,379$764 03/31/2020
     ITW5,379$764 03/31/2020
Moors & Cabot Inc.5,376$762 03/31/2020
     ITW5,376$762 03/31/2020
Oppenheimer Asset Management Inc.5,320$755 03/31/2020
     ITW5,320$755 03/31/2020
Wade G W & Inc.5,303$754 03/31/2020
     ITW5,303$754 03/31/2020
MainStreet Investment Advisors LLC5,187$751 03/31/2020
     ITW5,187$751 03/31/2020
Ledyard National Bank5,197$738 03/31/2020
     ITW5,197$738 03/31/2020
Parisi Gray Wealth Management5,193$738 03/31/2020
     ITW5,193$738 03/31/2020
Horizon Bancorp Inc. IN5,119$728 03/31/2020
     ITW5,119$728 03/31/2020
Center for Financial Planning Inc.5,093$724 03/31/2020
     ITW5,093$724 03/31/2020
Homrich & Berg5,073$721 03/31/2020
     ITW5,073$721 03/31/2020
Davis R M Inc.4,968$706 03/31/2020
     ITW4,968$706 03/31/2020
Atlantic Union Bankshares Corp4,954$704 03/31/2020
     ITW4,954$704 03/31/2020
Lombard Odier Asset Management Switzerland SA4,951$704 03/31/2020
     ITW4,951$704 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.4,933$701 03/31/2020
     ITW4,933$701 03/31/2020
Dynamic Advisor Solutions LLC4,930$701 03/31/2020
     ITW4,930$701 03/31/2020
Montag A & Associates Inc.4,925$700 03/31/2020
     ITW4,925$700 03/31/2020
MidWestOne Financial Group Inc.4,839$688 03/31/2020
     ITW4,839$688 03/31/2020
Altium Wealth Management LLC4,838$688 03/31/2020
     ITW4,838$688 03/31/2020
Thoroughbred Financial Services LLC4,783$680 03/31/2020
     ITW4,783$680 03/31/2020
Gateway Investment Advisers LLC4,770$678 03/31/2020
     ITW4,770$678 03/31/2020
Foster & Motley Inc.4,772$678 03/31/2020
     ITW4,772$678 03/31/2020
Chicago Equity Partners LLC4,750$675 03/31/2020
     ITW4,750$675 03/31/2020
Banque Pictet & Cie SA4,730$672 03/31/2020
     ITW4,730$672 03/31/2020
Signature Wealth Management Group4,718$671 03/31/2020
     ITW4,718$671 03/31/2020
Bessemer Securities LLC4,706$669 03/31/2020
     ITW4,706$669 03/31/2020
Koshinski Asset Management Inc.4,682$665 03/31/2020
     ITW4,682$665 03/31/2020
Neville Rodie & Shaw Inc.4,642$660 03/31/2020
     ITW4,642$660 03/31/2020
OLD National Bancorp IN4,643$660 03/31/2020
     ITW4,643$660 03/31/2020
Guyasuta Investment Advisors Inc.4,644$660 03/31/2020
     ITW4,644$660 03/31/2020
S&CO Inc.4,600$654 03/31/2020
     ITW4,600$654 03/31/2020
Acima Private Wealth LLC4,600$654 03/31/2020
     ITW4,600$654 03/31/2020
Great Lakes Retirement Inc.4,551$653 03/31/2020
     ITW4,551$653 03/31/2020
First Merchants Corp4,570$649 03/31/2020
     ITW4,570$649 03/31/2020
Keeley Teton Advisors LLC4,537$645 03/31/2020
     ITW4,537$645 03/31/2020
White Pine Capital LLC4,522$643 03/31/2020
     ITW4,522$643 03/31/2020
Donaldson Capital Management LLC4,522$643 03/31/2020
     ITW4,522$643 03/31/2020
Argyle Capital Management Inc.4,500$640 03/31/2020
     ITW4,500$640 03/31/2020
PFG Advisors4,126$640 03/31/2020
     ITW4,126$640 03/31/2020
Qtron Investments LLC4,498$639 03/31/2020
     ITW4,498$639 03/31/2020
Bank OZK4,448$633 03/31/2020
     ITW4,448$633 03/31/2020
Central Bank & Trust Co.4,450$632 03/31/2020
     ITW4,450$632 03/31/2020
Eqis Capital Management Inc.3,443$632 03/31/2020
     ITW3,443$632 03/31/2020
Stearns Financial Services Group4,449$632 03/31/2020
     ITW4,449$632 03/31/2020
Glenview State Bank Trust DEPT.4,448$632 03/31/2020
     ITW4,448$632 03/31/2020
Global Trust Asset Management LLC3,602$630 06/30/2020
     ITW3,602$630 06/30/2020
Laurel Wealth Advisors Inc.4,437$630 03/31/2020
     ITW4,437$630 03/31/2020
Harwood Advisory Group LLC4,424$627 03/31/2020
     ITW4,424$627 03/31/2020
Synovus Financial Corp4,390$624 03/31/2020
     ITW4,390$624 03/31/2020
Moneta Group Investment Advisors LLC4,391$624 03/31/2020
     ITW4,391$624 03/31/2020
Hemenway Trust Co LLC4,386$623 03/31/2020
     ITW4,386$623 03/31/2020
Holderness Investments Co.4,362$620 03/31/2020
     ITW4,362$620 03/31/2020
Bremer Bank National Association4,349$619 03/31/2020
     ITW4,349$619 03/31/2020
Eudaimonia Partners LLC4,342$617 03/31/2020
     ITW4,342$617 03/31/2020
Rockland Trust Co.3,525$616 06/30/2020
     ITW3,525$616 06/30/2020
Carroll Financial Associates Inc.3,523$616 06/30/2020
     ITW3,523$616 06/30/2020
Montecito Bank & Trust4,326$615 03/31/2020
     ITW4,326$615 03/31/2020
Checchi Capital Advisers LLC4,323$614 03/31/2020
     ITW4,323$614 03/31/2020
Perritt Capital Management Inc.4,288$609 03/31/2020
     ITW4,288$609 03/31/2020
Albert D Mason Inc.4,277$608 03/31/2020
     ITW4,277$608 03/31/2020
Waldron Private Wealth LLC4,249$608 03/31/2020
     ITW4,249$608 03/31/2020
Lester Murray Antman dba SimplyRich4,267$607 03/31/2020
     ITW4,267$607 03/31/2020
CWS Financial Advisors LLC3,367$605 03/31/2020
     ITW3,367$605 03/31/2020
Beach Investment Counsel Inc. PA4,229$601 03/31/2020
     ITW4,229$601 03/31/2020
Parallel Advisors LLC4,228$600 03/31/2020
     ITW4,228$600 03/31/2020
Legacy Bridge LLC4,207$598 03/31/2020
     ITW4,207$598 03/31/2020
Bedel Financial Consulting Inc.4,206$598 03/31/2020
     ITW4,206$598 03/31/2020
HBK Sorce Advisory LLC4,203$597 03/31/2020
     ITW4,203$597 03/31/2020
Harbour Capital Advisors LLC4,200$597 03/31/2020
     ITW4,200$597 03/31/2020
Cypress Wealth Services LLC4,200$597 03/31/2020
     ITW4,200$597 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt3,384$592 06/30/2020
     ITW3,384$592 06/30/2020
Huber Financial Advisors LLC4,161$591 03/31/2020
     ITW4,161$591 03/31/2020
Rowland & Co. Investment Counsel ADV4,149$590 03/31/2020
     ITW4,149$590 03/31/2020
Cozad Asset Management Inc.4,131$587 03/31/2020
     ITW4,131$587 03/31/2020
Smithbridge Asset Management Inc. DE3,330$582 06/30/2020
     ITW3,330$582 06/30/2020
Blue Chip Partners Inc.4,056$576 03/31/2020
     ITW4,056$576 03/31/2020
American National Bank3,284$574 06/30/2020
     ITW3,284$574 06/30/2020
Franklin Street Advisors Inc. NC4,042$574 03/31/2020
     ITW4,042$574 03/31/2020
Ocean Capital Management LLC4,024$572 03/31/2020
     ITW4,024$572 03/31/2020
Dana Investment Advisors Inc.4,016$571 03/31/2020
     ITW4,016$571 03/31/2020
Profund Advisors LLC3,997$568 03/31/2020
     ITW3,997$568 03/31/2020
Hudson Valley Investment Advisors Inc. ADV3,245$567 06/30/2020
     ITW3,245$567 06/30/2020
Newman Dignan & Sheerar Inc.3,715$567 03/31/2020
     ITW3,715$567 03/31/2020
Atlas Brown Inc.3,938$560 03/31/2020
     ITW3,938$560 03/31/2020
South Dakota Investment Council3,930$559 03/31/2020
     ITW3,930$559 03/31/2020
Eagle Ridge Investment Management3,924$558 03/31/2020
     ITW3,924$558 03/31/2020
Nadler Financial Group Inc.3,187$557 06/30/2020
     ITW3,187$557 06/30/2020
Colony Group LLC3,913$556 03/31/2020
     ITW3,913$556 03/31/2020
Wedbush Securities Inc.3,913$556 03/31/2020
     ITW3,913$556 03/31/2020
Somerville Kurt F3,900$555 03/31/2020
     ITW3,900$555 03/31/2020
Algert Global LLC3,903$555 03/31/2020
     ITW3,903$555 03/31/2020
Meiji Yasuda Life Insurance Co3,901$554 03/31/2020
     ITW3,901$554 03/31/2020
CHICAGO TRUST Co NA3,883$552 03/31/2020
     ITW3,883$552 03/31/2020
Birmingham Capital Management Co. Inc. AL3,850$547 03/31/2020
     ITW3,850$547 03/31/2020
Manitou Investment Management Ltd.3,850$547 03/31/2020
     ITW3,850$547 03/31/2020
Magnus Financial Group LLC3,848$547 03/31/2020
     ITW3,848$547 03/31/2020
Loomis Sayles & Co. L P3,842$546 03/31/2020
     ITW3,842$546 03/31/2020
Palisade Asset Management LLC3,834$545 03/31/2020
     ITW3,834$545 03/31/2020
Clarius Group LLC3,088$540 06/30/2020
     ITW3,088$540 06/30/2020
Twin Tree Management LP $538 03/31/2020
     Put47,500$6,751 03/31/2020
     ITW31,787$4,518 03/31/2020
     Call19,500$2,771 03/31/2020
IFP Advisors Inc3,556$537 03/31/2020
     ITW3,556$537 03/31/2020
Asahi Life Asset Management CO. LTD.3,760$534 03/31/2020
     ITW3,760$534 03/31/2020
Cornerstone Investment Partners LLC3,751$533 03/31/2020
     ITW3,751$533 03/31/2020
Brown Capital Management LLC3,729$530 03/31/2020
     ITW3,729$530 03/31/2020
American Century Companies Inc.3,690$524 03/31/2020
     ITW3,690$524 03/31/2020
Signaturefd LLC3,663$521 03/31/2020
     ITW3,663$521 03/31/2020
Capital Planning Advisors LLC3,620$514 03/31/2020
     ITW3,620$514 03/31/2020
Bluestein R H & Co.3,606$512 03/31/2020
     ITW3,606$512 03/31/2020
ExodusPoint Capital Management LP3,588$510 03/31/2020
     ITW3,588$510 03/31/2020
Atalanta Sosnoff Capital LLC3,577$508 03/31/2020
     ITW3,577$508 03/31/2020
MAI Capital Management3,556$505 03/31/2020
     ITW3,556$505 03/31/2020
Krueger & Catalano Capital Partners LLC3,535$502 03/31/2020
     ITW3,535$502 03/31/2020
Rowland Carmichael Advisors Inc. ADV3,514$499 03/31/2020
     ITW3,514$499 03/31/2020
Philadelphia Trust Co.3,488$496 03/31/2020
     ITW3,488$496 03/31/2020
Wesbanco Bank Inc.3,466$492 03/31/2020
     ITW3,466$492 03/31/2020
Cornerstone Capital Inc.3,445$490 03/31/2020
     ITW3,445$490 03/31/2020
Appleton Partners Inc. MA3,433$488 03/31/2020
     ITW3,433$488 03/31/2020
Balasa Dinverno & Foltz LLC3,433$488 03/31/2020
     ITW3,433$488 03/31/2020
Granite Investment Partners LLC3,400$483 03/31/2020
     ITW3,400$483 03/31/2020
South State Corp3,395$482 03/31/2020
     ITW3,395$482 03/31/2020
TCF National Bank3,383$481 03/31/2020
     ITW3,383$481 03/31/2020
Commerzbank Aktiengesellschaft FI3,343$475 03/31/2020
     ITW3,343$475 03/31/2020
Teamwork Financial Advisors LLC3,345$475 03/31/2020
     ITW3,345$475 03/31/2020
Bfsg LLC3,318$472 03/31/2020
     ITW3,318$472 03/31/2020
Windsor Group LTD2,684$469 06/30/2020
     ITW2,684$469 06/30/2020
Lombard Odier Asset Management Europe Ltd3,252$462 03/31/2020
     ITW3,252$462 03/31/2020
WASHINGTON TRUST Co3,218$458 03/31/2020
     ITW3,218$458 03/31/2020
RSM US Wealth Management LLC3,198$458 03/31/2020
     ITW3,198$458 03/31/2020
LifeSteps Financial Inc.3,221$458 03/31/2020
     ITW3,221$458 03/31/2020
Alethea Capital Management LLC3,200$455 03/31/2020
     ITW3,200$455 03/31/2020
Stadion Money Management LLC3,193$454 03/31/2020
     ITW3,193$454 03/31/2020
Occidental Asset Management LLC3,190$453 03/31/2020
     ITW3,190$453 03/31/2020
First Allied Advisory Services Inc.3,183$452 03/31/2020
     ITW3,183$452 03/31/2020
NorthRock Partners LLC3,163$450 03/31/2020
     ITW3,163$450 03/31/2020
Mid Atlantic Financial Management Inc. ADV3,144$447 03/31/2020
     ITW3,144$447 03/31/2020
Opus Capital Group LLC3,147$447 03/31/2020
     ITW3,147$447 03/31/2020
Bigelow Investment Advisors LLC3,145$447 03/31/2020
     ITW3,145$447 03/31/2020
Nicolet Bankshares Inc.3,134$445 03/31/2020
     ITW3,134$445 03/31/2020
Keystone Financial Group3,128$445 03/31/2020
     ITW3,128$445 03/31/2020
National Asset Management Inc.3,123$444 03/31/2020
     ITW3,123$444 03/31/2020
Robecosam AG2,525$441 06/30/2020
     ITW2,525$441 06/30/2020
Harris Associates L P3,100$441 03/31/2020
     ITW3,100$441 03/31/2020
Trust Co. of Virginia VA3,082$438 03/31/2020
     ITW3,082$438 03/31/2020
Quantinno Capital Management LP3,078$437 03/31/2020
     ITW3,078$437 03/31/2020
Aigen Investment Management LP3,049$433 03/31/2020
     ITW3,049$433 03/31/2020
Hummer Financial Advisory Services Inc2,450$431 06/30/2020
     ITW2,450$431 06/30/2020
Horizon Investments LLC3,014$428 03/31/2020
     ITW3,014$428 03/31/2020
MUFG Americas Holdings Corp3,006$427 03/31/2020
     ITW3,006$427 03/31/2020
Ieq Capital LLC3,002$427 03/31/2020
     ITW3,002$427 03/31/2020
Cetera Investment Advisers2,998$426 03/31/2020
     ITW2,998$426 03/31/2020
Sargent Investment Group LLC2,980$424 03/31/2020
     ITW2,980$424 03/31/2020
Verdence Capital Advisors LLC2,967$422 03/31/2020
     ITW2,967$422 03/31/2020
M&G Investment Management Ltd.2,956$420 03/31/2020
     ITW2,956$420 03/31/2020
Rodgers Brothers Inc.2,950$419 03/31/2020
     ITW2,950$419 03/31/2020
Bernardo Wealth Planning LLC2,934$416 03/31/2020
     ITW2,934$416 03/31/2020
Ferguson Wellman Capital Management Inc.2,915$414 03/31/2020
     ITW2,915$414 03/31/2020
Brighton Jones LLC2,897$412 03/31/2020
     ITW2,897$412 03/31/2020
Palladium Partners LLC2,897$411 03/31/2020
     ITW2,897$411 03/31/2020
Verition Fund Management LLC2,886$410 03/31/2020
     ITW2,886$410 03/31/2020
SRB Corp2,866$407 03/31/2020
     ITW2,866$407 03/31/2020
Symmetry Partners LLC2,862$407 03/31/2020
     ITW2,862$407 03/31/2020
Braun Stacey Associates Inc.2,850$405 03/31/2020
     ITW2,850$405 03/31/2020
RFG Advisory LLC2,835$403 03/31/2020
     ITW2,835$403 03/31/2020
Hurlow Wealth Management Group Inc.2,634$402 03/31/2020
     ITW2,634$402 03/31/2020
Sunbelt Securities Inc.2,672$400 03/31/2020
     ITW2,672$400 03/31/2020
Greylin Investment Mangement Inc.2,800$398 03/31/2020
     ITW2,800$398 03/31/2020
Sage Capital Advisors llc2,791$397 03/31/2020
     ITW2,791$397 03/31/2020
Sawtooth Solutions LLC2,760$392 03/31/2020
     ITW2,760$392 03/31/2020
Prudential PLC2,740$389 03/31/2020
     ITW2,740$389 03/31/2020
Foster Dykema Cabot & Co. Inc. MA2,728$388 03/31/2020
     ITW2,728$388 03/31/2020
Vaughan David Investments LLC IL2,686$382 03/31/2020
     ITW2,686$382 03/31/2020
Harfst & Associates Inc.2,691$382 03/31/2020
     ITW2,691$382 03/31/2020
Diversified Trust Co2,181$381 06/30/2020
     ITW2,181$381 06/30/2020
Boston Research & Management Inc.2,670$379 03/31/2020
     ITW2,670$379 03/31/2020
Meiji Yasuda Asset Management Co Ltd.2,658$378 03/31/2020
     ITW2,658$378 03/31/2020
Kovack Advisors Inc.2,663$378 03/31/2020
     ITW2,663$378 03/31/2020
Moreno Evelyn V2,650$377 03/31/2020
     ITW2,650$377 03/31/2020
Ellis Investment Partners LLC2,752$377 03/31/2020
     ITW2,752$377 03/31/2020
Engineers Gate Manager LP2,631$374 03/31/2020
     ITW2,631$374 03/31/2020
Edmond DE Rothschild Holding S.A.2,632$374 03/31/2020
     ITW2,632$374 03/31/2020
Aberdeen Wealth Management LLC2,619$372 03/31/2020
     ITW2,619$372 03/31/2020
Graves Light Private Wealth Management Inc.2,609$371 03/31/2020
     ITW2,609$371 03/31/2020
Westhampton Capital LLC2,600$370 03/31/2020
     ITW2,600$370 03/31/2020
Lake Street Advisors Group LLC2,602$370 03/31/2020
     ITW2,602$370 03/31/2020
Lcnb Corp2,598$369 03/31/2020
     ITW2,598$369 03/31/2020
Dempze Nancy E2,600$369 03/31/2020
     ITW2,600$369 03/31/2020
BKD Wealth Advisors LLC2,580$367 03/31/2020
     ITW2,580$367 03/31/2020
BCS Wealth Management2,585$367 03/31/2020
     ITW2,585$367 03/31/2020
Manchester Capital Management LLC2,577$366 03/31/2020
     ITW2,577$366 03/31/2020
Modera Wealth Management LLC2,565$365 03/31/2020
     ITW2,565$365 03/31/2020
Essex Investment Management Co. LLC2,564$364 03/31/2020
     ITW2,564$364 03/31/2020
Massmutual Trust Co. FSB ADV2,554$363 03/31/2020
     ITW2,554$363 03/31/2020
Investment House LLC2,550$362 03/31/2020
     ITW2,550$362 03/31/2020
Level Four Advisory Services LLC2,521$360 03/31/2020
     ITW2,521$360 03/31/2020
Trust Co. of Toledo NA OH2,053$359 06/30/2020
     ITW2,053$359 06/30/2020
Orion Portfolio Solutions LLC2,507$356 03/31/2020
     ITW2,507$356 03/31/2020
John G Ullman & Associates Inc.2,500$355 03/31/2020
     ITW2,500$355 03/31/2020
Pinnacle Wealth Management Advisory Group LLC2,470$351 03/31/2020
     ITW2,470$351 03/31/2020
First National Bank & Trust Co. of Newtown2,454$349 03/31/2020
     ITW2,454$349 03/31/2020
Stone Run Capital LLC2,450$348 03/31/2020
     ITW2,450$348 03/31/2020
TrinityPoint Wealth LLC2,445$347 03/31/2020
     ITW2,445$347 03/31/2020
NBT Bank N A NY2,426$345 03/31/2020
     ITW2,426$345 03/31/2020
Harvest Fund Management Co. Ltd2,439$345 03/31/2020
     ITW2,439$345 03/31/2020
Piershale Financial Group Inc.2,419$344 03/31/2020
     ITW2,419$344 03/31/2020
Cobblestone Capital Advisors LLC NY2,412$343 03/31/2020
     ITW2,412$343 03/31/2020
Weybosset Research & Management LLC2,550$343 03/31/2020
     ITW2,550$343 03/31/2020
Asset Dedication LLC2,441$343 03/31/2020
     ITW2,441$343 03/31/2020
Madison Wealth Management2,407$342 03/31/2020
     ITW2,407$342 03/31/2020
Anchor Capital Advisors LLC2,401$341 03/31/2020
     ITW2,401$341 03/31/2020
Wellington Shields & Co. LLC2,400$341 03/31/2020
     ITW2,400$341 03/31/2020
Haafor Singapore Pte. Ltd.2,393$340 03/31/2020
     ITW2,393$340 03/31/2020
Inverness Counsel LLC NY2,383$339 03/31/2020
     ITW2,383$339 03/31/2020
Excalibur Management Corp2,388$339 03/31/2020
     ITW2,388$339 03/31/2020
Brookstone Capital Management2,374$337 03/31/2020
     ITW2,374$337 03/31/2020
Venturi Wealth Management LLC2,371$337 03/31/2020
     ITW2,371$337 03/31/2020
1ST Source Bank2,355$335 03/31/2020
     ITW2,355$335 03/31/2020
Mairs & Power Inc.2,349$334 03/31/2020
     ITW2,349$334 03/31/2020
Avantax Advisory Services Inc.2,319$330 03/31/2020
     ITW2,319$330 03/31/2020
Indiana Trust & Investment Management CO2,316$329 03/31/2020
     ITW2,316$329 03/31/2020
Logan Capital Management Inc.2,310$328 03/31/2020
     ITW2,310$328 03/31/2020
Ziegler Capital Management LLC2,311$328 03/31/2020
     ITW2,311$328 03/31/2020
Flagship Harbor Advisors LLC2,308$328 03/31/2020
     ITW2,308$328 03/31/2020
Wedgewood Investors Inc. PA2,300$327 03/31/2020
     ITW2,300$327 03/31/2020
Burleson & Company LLC2,030$327 03/31/2020
     ITW2,030$327 03/31/2020
Inlet Private Wealth LLC2,300$327 03/31/2020
     ITW2,300$327 03/31/2020
CIBC World Markets Inc.2,296$326 03/31/2020
     ITW2,296$326 03/31/2020
Clarus Wealth Advisors1,846$324 06/30/2020
     ITW1,846$324 06/30/2020
Guinness Atkinson Asset Management Inc2,279$324 03/31/2020
     ITW2,279$324 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,277$324 03/31/2020
     ITW2,277$324 03/31/2020
Lowell Blake & Associates Inc.2,283$324 03/31/2020
     ITW2,283$324 03/31/2020
IHT Wealth Management LLC2,269$323 03/31/2020
     ITW2,269$323 03/31/2020
Qube Research & Technologies Ltd2,274$323 03/31/2020
     ITW2,274$323 03/31/2020
KMG Fiduciary Partners LLC2,272$323 03/31/2020
     ITW2,272$323 03/31/2020
Ameritas Investment Company LLC2,267$321 03/31/2020
     ITW2,267$321 03/31/2020
Smith Shellnut Wilson LLC ADV2,243$319 03/31/2020
     ITW2,243$319 03/31/2020
Bayesian Capital Management LP2,245$319 03/31/2020
     ITW2,245$319 03/31/2020
Mogy Joel R Investment Counsel Inc.2,235$318 03/31/2020
     ITW2,235$318 03/31/2020
Essex Savings Bank2,235$318 03/31/2020
     ITW2,235$318 03/31/2020
Emerald Investment Partners LLC2,224$316 03/31/2020
     ITW2,224$316 03/31/2020
Atlas Private Wealth Management2,223$316 03/31/2020
     ITW2,223$316 03/31/2020
Tudor Investment Corp Et Al2,215$315 03/31/2020
     ITW2,215$315 03/31/2020
Paragon Capital Management Ltd2,218$315 03/31/2020
     ITW2,218$315 03/31/2020
Murphy Capital Management Inc.2,210$314 03/31/2020
     ITW2,210$314 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH2,208$314 03/31/2020
     ITW2,208$314 03/31/2020
Fishman Jay A Ltd. MI2,200$313 03/31/2020
     ITW2,200$313 03/31/2020
Diker Management LLC2,200$313 03/31/2020
     ITW2,200$313 03/31/2020
Ancora Advisors LLC2,199$313 03/31/2020
     ITW2,199$313 03/31/2020
R.M.SINCERBEAUX Capital Management LLC2,198$312 03/31/2020
     ITW2,198$312 03/31/2020
DF Dent & Co. Inc.2,187$311 03/31/2020
     ITW2,187$311 03/31/2020
Crestwood Advisors Group LLC2,181$310 03/31/2020
     ITW2,181$310 03/31/2020
Mattern Wealth Management LLC2,179$310 03/31/2020
     ITW2,179$310 03/31/2020
Proequities Inc. $309 03/31/2020
     ITW2,158$309 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Wunderlich Capital Managemnt2,168$308 03/31/2020
     ITW2,168$308 03/31/2020
Boenning & Scattergood Inc.2,162$307 03/31/2020
     ITW2,162$307 03/31/2020
Ethic Inc.2,153$306 03/31/2020
     ITW2,153$306 03/31/2020
Vestmark Advisory Solutions Inc.2,146$305 03/31/2020
     ITW2,146$305 03/31/2020
Brave Asset Management Inc.2,126$302 03/31/2020
     ITW2,126$302 03/31/2020
Worldquant Millennium Advisors LLC2,127$302 03/31/2020
     ITW2,127$302 03/31/2020
WBH Advisory Inc.2,116$300 03/31/2020
     ITW2,116$300 03/31/2020
IFG Advisory LLC2,106$299 03/31/2020
     ITW2,106$299 03/31/2020
Pinnacle Financial Partners Inc.2,095$298 03/31/2020
     ITW2,095$298 03/31/2020
Shelton Capital Management2,078$295 03/31/2020
     ITW2,078$295 03/31/2020
Amica Retiree Medical Trust2,079$295 03/31/2020
     ITW2,079$295 03/31/2020
Headinvest LLC2,060$293 03/31/2020
     ITW2,060$293 03/31/2020
Sheaff Brock Investment Advisors LLC2,060$293 03/31/2020
     ITW2,060$293 03/31/2020
Camden National Bank2,064$293 03/31/2020
     ITW2,064$293 03/31/2020
Sandy Spring Bank2,039$290 03/31/2020
     ITW2,039$290 03/31/2020
Hunter Associates Investment Management LLC2,030$289 03/31/2020
     ITW2,030$289 03/31/2020
Wellesley Investment Partners LLC2,035$289 03/31/2020
     ITW2,035$289 03/31/2020
Mechanics Bank Trust Department2,025$288 03/31/2020
     ITW2,025$288 03/31/2020
Global Strategic Investment Solutions LLC2,024$288 03/31/2020
     ITW2,024$288 03/31/2020
Rampart Investment Management Company LLC2,021$287 03/31/2020
     ITW2,021$287 03/31/2020
Monarch Capital Management Inc.2,008$285 03/31/2020
     ITW2,008$285 03/31/2020
Hayden Royal LLC1,991$285 03/31/2020
     ITW1,991$285 03/31/2020
Iowa State Bank2,000$284 03/31/2020
     ITW2,000$284 03/31/2020
Hoertkorn Richard Charles2,000$284 03/31/2020
     ITW2,000$284 03/31/2020
NEXT Financial Group Inc1,995$284 03/31/2020
     ITW1,995$284 03/31/2020
Warren Averett Asset Management LLC1,991$283 03/31/2020
     ITW1,991$283 03/31/2020
Aevitas Wealth Management Inc.1,980$281 03/31/2020
     ITW1,980$281 03/31/2020
Crawford Investment Counsel Inc.1,969$280 03/31/2020
     ITW1,969$280 03/31/2020
Shulman DeMeo Asset Management LLC1,973$280 03/31/2020
     ITW1,973$280 03/31/2020
Meristem Family Wealth LLC1,961$279 03/31/2020
     ITW1,961$279 03/31/2020
Townsquare Capital LLC1,749$279 03/31/2020
     ITW1,749$279 03/31/2020
Meridian Wealth Advisors LLC1,939$276 03/31/2020
     ITW1,939$276 03/31/2020
Putnam Investments LLC1,931$274 03/31/2020
     ITW1,931$274 03/31/2020
SeaCrest Wealth Management LLC1,931$274 03/31/2020
     ITW1,931$274 03/31/2020
Valley National Advisers Inc.1,911$272 03/31/2020
     ITW1,911$272 03/31/2020
Pineno Levin & Ford Asset Management Inc.1,916$272 03/31/2020
     ITW1,916$272 03/31/2020
Courier Capital LLC1,553$271 06/30/2020
     ITW1,553$271 06/30/2020
Kornitzer Capital Management Inc. KS1,905$271 03/31/2020
     ITW1,905$271 03/31/2020
Marietta Wealth Management LLC1,906$271 03/31/2020
     ITW1,906$271 03/31/2020
Sequoia Financial Advisors LLC1,900$270 03/31/2020
     ITW1,900$270 03/31/2020
Sterneck Capital Management LLC1,500$269 03/31/2020
     ITW1,500$269 03/31/2020
Employers Holdings Inc.1,885$268 03/31/2020
     ITW1,885$268 03/31/2020
Alpha Omega Wealth Management LLC1,886$268 03/31/2020
     ITW1,886$268 03/31/2020
Nicholas Hoffman & Company LLC.1,887$268 03/31/2020
     ITW1,887$268 03/31/2020
Lakeview Capital Partners LLC1,882$267 03/31/2020
     ITW1,882$267 03/31/2020
Reynders McVeigh Capital Management LLC1,875$266 03/31/2020
     ITW1,875$266 03/31/2020
CAPROCK Group Inc.1,844$264 03/31/2020
     ITW1,844$264 03/31/2020
First Citizens Bank & Trust Co.1,848$263 03/31/2020
     ITW1,848$263 03/31/2020
Kerntke Otto McGlone Wealth Management Group1,842$262 03/31/2020
     ITW1,842$262 03/31/2020
Boyd Watterson Asset Management LLC OH1,814$258 03/31/2020
     ITW1,814$258 03/31/2020
Port Capital LLC1,814$258 03/31/2020
     ITW1,814$258 03/31/2020
Telemus Capital LLC1,485$256 03/31/2020
     ITW1,485$256 03/31/2020
Mission Wealth Management LP1,801$256 03/31/2020
     ITW1,801$256 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,800$256 03/31/2020
     ITW1,800$256 03/31/2020
Alpha Windward LLC1,796$255 03/31/2020
     ITW1,796$255 03/31/2020
Truewealth LLC1,778$253 03/31/2020
     ITW1,778$253 03/31/2020
Smith Capital Management Inc. AR ADV1,765$251 03/31/2020
     ITW1,765$251 03/31/2020
Eagle Global Advisors LLC1,766$251 03/31/2020
     ITW1,766$251 03/31/2020
Zevin Asset Management LLC1,769$251 03/31/2020
     ITW1,769$251 03/31/2020
WMS Partners LLC1,763$251 03/31/2020
     ITW1,763$251 03/31/2020
Sullivan Bruyette Speros & Blaney LLC1,762$250 03/31/2020
     ITW1,762$250 03/31/2020
TAP Consulting LLC1,757$250 03/31/2020
     ITW1,757$250 03/31/2020
ProVise Management Group LLC1,743$248 03/31/2020
     ITW1,743$248 03/31/2020
Pacer Advisors Inc.1,567$248 03/31/2020
     ITW1,567$248 03/31/2020
NovaPoint Capital LLC1,742$248 03/31/2020
     ITW1,742$248 03/31/2020
AMG Funds LLC1,722$247 03/31/2020
     ITW1,722$247 03/31/2020
Essex Financial Services Inc.1,724$245 03/31/2020
     ITW1,724$245 03/31/2020
Empirical Finance LLC1,722$245 03/31/2020
     ITW1,722$245 03/31/2020
Bray Capital Advisors1,720$244 03/31/2020
     ITW1,720$244 03/31/2020
Castle Rock Wealth Management LLC1,573$244 03/31/2020
     ITW1,573$244 03/31/2020
Pekin Hardy Strauss Inc.1,708$243 03/31/2020
     ITW1,708$243 03/31/2020
Garrison Asset Management LLC1,704$242 03/31/2020
     ITW1,704$242 03/31/2020
Marino Stram & Associates LLC1,699$241 03/31/2020
     ITW1,699$241 03/31/2020
BSW Wealth Partners1,677$238 03/31/2020
     ITW1,677$238 03/31/2020
Bank of Marin1,675$238 03/31/2020
     ITW1,675$238 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO1,356$237 06/30/2020
     ITW1,356$237 06/30/2020
Capital Asset Advisory Services LLC1,551$237 03/31/2020
     ITW1,551$237 03/31/2020
Farmers Trust Co.1,351$236 06/30/2020
     ITW1,351$236 06/30/2020
Nwam LLC1,662$236 03/31/2020
     ITW1,662$236 03/31/2020
Sunburst Financial Group LLC1,661$236 03/31/2020
     ITW1,661$236 03/31/2020
Forbes J M & Co. LLP1,650$234 03/31/2020
     ITW1,650$234 03/31/2020
Contravisory Investment Management Inc.1,359$230 06/30/2020
     ITW1,359$230 06/30/2020
L & S Advisors Inc1,618$230 03/31/2020
     ITW1,618$230 03/31/2020
Bienville Capital Management LLC1,597$229 03/31/2020
     ITW1,597$229 03/31/2020
Highland Private Wealth Management1,610$229 03/31/2020
     ITW1,610$229 03/31/2020
Gables Capital Management Inc.1,608$229 03/31/2020
     ITW1,608$229 03/31/2020
Wealth Alliance1,609$229 03/31/2020
     ITW1,609$229 03/31/2020
Burke & Herbert Bank & Trust Co.1,605$228 03/31/2020
     ITW1,605$228 03/31/2020
Capital Investment Advisory Services LLC1,603$228 03/31/2020
     ITW1,603$228 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,600$227 03/31/2020
     ITW1,600$227 03/31/2020
Baldwin Investment Management LLC1,600$227 03/31/2020
     ITW1,600$227 03/31/2020
Oakworth Capital Inc.1,597$227 03/31/2020
     ITW1,597$227 03/31/2020
Institute for Wealth Management LLC.1,593$226 03/31/2020
     ITW1,593$226 03/31/2020
Northside Capital Management LLC1,591$226 03/31/2020
     ITW1,591$226 03/31/2020
OLD Dominion Capital Management Inc.1,580$225 03/31/2020
     ITW1,580$225 03/31/2020
Fairfield Bush & CO.1,570$223 03/31/2020
     ITW1,570$223 03/31/2020
Capital Bank & Trust Co1,570$223 03/31/2020
     ITW1,570$223 03/31/2020
Wealthstreet Investment Advisors LLC1,567$223 03/31/2020
     ITW1,567$223 03/31/2020
Bowen Hanes & Co. Inc.1,560$222 03/31/2020
     ITW1,560$222 03/31/2020
Compton Capital Management Inc. RI1,560$222 03/31/2020
     ITW1,560$222 03/31/2020
180 Wealth Advisors LLC1,567$222 03/31/2020
     ITW1,567$222 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC1,556$221 03/31/2020
     ITW1,556$221 03/31/2020
Hilltop Holdings Inc.1,556$221 03/31/2020
     ITW1,556$221 03/31/2020
Isthmus Partners LLC1,547$220 03/31/2020
     ITW1,547$220 03/31/2020
Woodmont Investment Counsel LLC1,542$219 03/31/2020
     ITW1,542$219 03/31/2020
Coldstream Capital Management Inc.1,527$217 03/31/2020
     ITW1,527$217 03/31/2020
Janney Capital Management LLC1,513$215 03/31/2020
     ITW1,513$215 03/31/2020
KLCM Advisors Inc.1,506$214 03/31/2020
     ITW1,506$214 03/31/2020
Sloy Dahl & Holst LLC1,500$213 03/31/2020
     ITW1,500$213 03/31/2020
Pinnacle Bank1,211$212 06/30/2020
     ITW1,211$212 06/30/2020
Gould Asset Management LLC CA1,486$211 03/31/2020
     ITW1,486$211 03/31/2020
SevenBridge Financial Group LLC1,488$211 03/31/2020
     ITW1,488$211 03/31/2020
Simmons Bank1,485$211 03/31/2020
     ITW1,485$211 03/31/2020
Everett Harris & Co. CA1,480$210 03/31/2020
     ITW1,480$210 03/31/2020
Alpha Cubed Investments LLC1,474$209 03/31/2020
     ITW1,474$209 03/31/2020
Investment Partners LTD.1,462$208 03/31/2020
     ITW1,462$208 03/31/2020
FormulaFolio Investments LLC1,461$208 03/31/2020
     ITW1,461$208 03/31/2020
WealthBridge Capital Management LLC1,457$207 03/31/2020
     ITW1,457$207 03/31/2020
Citizens & Northern Corp1,442$205 03/31/2020
     ITW1,442$205 03/31/2020
BHK Investment Advisors LLC1,444$205 03/31/2020
     ITW1,444$205 03/31/2020
Mission Creek Capital Partners Inc.1,445$205 03/31/2020
     ITW1,445$205 03/31/2020
Evergreen Capital Management LLC1,427$203 03/31/2020
     ITW1,427$203 03/31/2020
Rafferty Asset Management LLC1,425$203 03/31/2020
     ITW1,425$203 03/31/2020
Schulhoff & Co. Inc.1,412$200 03/31/2020
     ITW1,412$200 03/31/2020
Alps Advisors Inc.1,409$200 03/31/2020
     ITW1,409$200 03/31/2020
Monetary Management Group Inc.1,400$199 03/31/2020
     ITW1,400$199 03/31/2020
Tiemann Investment Advisors LLC1,375$195 03/31/2020
     ITW1,375$195 03/31/2020
Acadian Asset Management LLC1,347$192 03/31/2020
     ITW1,347$192 03/31/2020
CSat Investment Advisory L.P.1,343$191 03/31/2020
     ITW1,343$191 03/31/2020
Hanson & Doremus Investment Management1,319$187 03/31/2020
     ITW1,319$187 03/31/2020
NuWave Investment Management LLC1,319$187 03/31/2020
     ITW1,319$187 03/31/2020
Cornerstone Advisors Inc.1,309$186 03/31/2020
     ITW1,309$186 03/31/2020
Vigilant Capital Management LLC1,242$177 03/31/2020
     ITW1,242$177 03/31/2020
Johnson Financial Group Inc.1,248$177 03/31/2020
     ITW1,248$177 03/31/2020
Harbor Investment Advisory LLC1,238$176 03/31/2020
     ITW1,238$176 03/31/2020
Evoke Wealth LLC1,195$171 03/31/2020
     ITW1,195$171 03/31/2020
Cypress Capital Management LLC WY 1,195$170 03/31/2020
     ITW1,195$170 03/31/2020
Valeo Financial Advisors LLC1,041$166 03/31/2020
     ITW1,041$166 03/31/2020
Hudock Inc.1,131$160 03/31/2020
     ITW1,131$160 03/31/2020
Baldwin Brothers Inc. MA1,107$157 03/31/2020
     ITW1,107$157 03/31/2020
S.A. Mason LLC1,065$151 03/31/2020
     ITW1,065$151 03/31/2020
Sterling Investment Advisors Ltd.1,045$148 03/31/2020
     ITW1,045$148 03/31/2020
AIA Investment Management Private Ltd1,032$147 03/31/2020
     ITW1,032$147 03/31/2020
Kore Private Wealth LLC1,036$147 03/31/2020
     ITW1,036$147 03/31/2020
Creative Financial Designs Inc. ADV991$141 03/31/2020
     ITW991$141 03/31/2020
First PREMIER Bank800$140 06/30/2020
     ITW800$140 06/30/2020
Motco961$137 03/31/2020
     ITW961$137 03/31/2020
TRUE Private Wealth Advisors775$136 06/30/2020
     ITW775$136 06/30/2020
Baystate Wealth Management LLC957$136 03/31/2020
     ITW957$136 03/31/2020
Plante Moran Financial Advisors LLC945$134 03/31/2020
     ITW945$134 03/31/2020
Assetmark Inc.925$131 03/31/2020
     ITW925$131 03/31/2020
Laurel Wealth Advisors LLC922$131 03/31/2020
     ITW922$131 03/31/2020
Adirondack Trust Co.917$130 03/31/2020
     ITW917$130 03/31/2020
Barnett & Company Inc.910$129 03/31/2020
     ITW910$129 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA723$126 06/30/2020
     ITW723$126 06/30/2020
Estabrook Capital Management885$126 03/31/2020
     ITW885$126 03/31/2020
Jackson Grant Investment Advisers Inc.855$122 03/31/2020
     ITW855$122 03/31/2020
M&R Capital Management Inc.679$118 06/30/2020
     ITW679$118 06/30/2020
Princeton Global Asset Management LLC815$116 03/31/2020
     ITW815$116 03/31/2020
MV Capital Management Inc.812$115 03/31/2020
     ITW812$115 03/31/2020
Harding Loevner LP800$114 03/31/2020
     ITW800$114 03/31/2020
Barrett Asset Management LLC800$114 03/31/2020
     ITW800$114 03/31/2020
Capital Advisors Ltd. LLC804$114 03/31/2020
     ITW804$114 03/31/2020
MCF Advisors LLC785$112 03/31/2020
     ITW785$112 03/31/2020
Asio Capital LLC785$112 03/31/2020
     ITW785$112 03/31/2020
LeJeune Puetz Investment Counsel LLC772$110 03/31/2020
     ITW772$110 03/31/2020
Castleark Management LLC770$109 03/31/2020
     ITW770$109 03/31/2020
Procyon Private Wealth Partners LLC770$109 03/31/2020
     ITW770$109 03/31/2020
Delta Asset Management LLC TN761$108 03/31/2020
     ITW761$108 03/31/2020
Cordasco Financial Network750$107 03/31/2020
     ITW750$107 03/31/2020
BDO Wealth Advisors LLC750$107 03/31/2020
     ITW750$107 03/31/2020
Tsfg LLC600$105 06/30/2020
     ITW600$105 06/30/2020
FinTrust Capital Advisors LLC737$105 03/31/2020
     ITW737$105 03/31/2020
Arrow Financial Corp730$104 03/31/2020
     ITW730$104 03/31/2020
Acropolis Investment Management LLC735$104 03/31/2020
     ITW735$104 03/31/2020
Arkadios Wealth Advisors720$102 03/31/2020
     ITW720$102 03/31/2020
Thompson Siegel & Walmsley LLC705$100 03/31/2020
     ITW705$100 03/31/2020
Parkside Financial Bank & Trust687$98 03/31/2020
     ITW687$98 03/31/2020
Cutler Group LP $98 03/31/2020
     ITW500$71 03/31/2020
     Call25,200$43 03/31/2020
     Put800$16 03/31/2020
Salem Investment Counselors Inc.683$97 03/31/2020
     ITW683$97 03/31/2020
Shine Investment Advisory Services Inc.672$96 03/31/2020
     ITW672$96 03/31/2020
Tradewinds Capital Management LLC645$92 03/31/2020
     ITW645$92 03/31/2020
Reilly Financial Advisors LLC643$91 03/31/2020
     ITW643$91 03/31/2020
Berman Capital Advisors LLC649$91 03/31/2020
     ITW649$91 03/31/2020
Davis Capital Management637$91 03/31/2020
     ITW637$91 03/31/2020
Ellevest Inc.518$90 06/30/2020
     ITW518$90 06/30/2020
EPG Wealth Management LLC609$87 03/31/2020
     ITW609$87 03/31/2020
Lindbrook Capital LLC607$86 03/31/2020
     ITW607$86 03/31/2020
Wealth Quarterback LLC602$86 03/31/2020
     ITW602$86 03/31/2020
Cranbrook Wealth Management LLC600$85 03/31/2020
     ITW600$85 03/31/2020
Webster Bank N. A.475$83 06/30/2020
     ITW475$83 06/30/2020
QCI Asset Management Inc. NY575$82 03/31/2020
     ITW575$82 03/31/2020
Sumitomo Mitsui Financial Group Inc.546$78 03/31/2020
     ITW546$78 03/31/2020
Capital Analysts LLC528$75 03/31/2020
     ITW528$75 03/31/2020
Gradient Investments LLC523$74 03/31/2020
     ITW523$74 03/31/2020
First Financial Corp IN515$73 03/31/2020
     ITW515$73 03/31/2020
Stephenson National Bank & Trust507$72 03/31/2020
     ITW507$72 03/31/2020
Global Retirement Partners LLC486$69 03/31/2020
     ITW486$69 03/31/2020
Cognios Capital LLC462$65 03/31/2020
     ITW462$65 03/31/2020
Private Capital Group LLC448$64 03/31/2020
     ITW448$64 03/31/2020
Advisory Alpha LLC399$62 03/31/2020
     ITW399$62 03/31/2020
Security National Trust Co.430$61 03/31/2020
     ITW430$61 03/31/2020
AGF Investments LLC429$61 03/31/2020
     ITW429$61 03/31/2020
Crewe Advisors LLC426$61 03/31/2020
     ITW426$61 03/31/2020
Column Capital Advisors LLC415$59 03/31/2020
     ITW415$59 03/31/2020
Payden & Rygel400$57 03/31/2020
     ITW400$57 03/31/2020
JNBA Financial Advisors404$57 03/31/2020
     ITW404$57 03/31/2020
First Command Bank400$57 03/31/2020
     ITW400$57 03/31/2020
First Command Financial Services Inc.400$57 03/31/2020
     ITW400$57 03/31/2020
Allworth Financial LP390$55 03/31/2020
     ITW390$55 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC309$54 06/30/2020
     ITW309$54 06/30/2020
Braun Bostich & Associates Inc.394$54 03/31/2020
     ITW394$54 03/31/2020
Jackson Square Capital LLC379$54 03/31/2020
     ITW379$54 03/31/2020
Anderson Fisher LLC375$53 03/31/2020
     ITW375$53 03/31/2020
Veritas Investment Management LLP360$51 03/31/2020
     ITW360$51 03/31/2020
Golden State Wealth Management LLC361$51 03/31/2020
     ITW361$51 03/31/2020
New England Asset Management Inc.350$50 03/31/2020
     ITW350$50 03/31/2020
Versant Capital Management Inc349$49 03/31/2020
     ITW349$49 03/31/2020
CX Institutional347$49 03/31/2020
     ITW347$49 03/31/2020
Migdal Insurance & Financial Holdings Ltd.335$48 03/31/2020
     ITW335$48 03/31/2020
Moisand Fitzgerald Tamayo LLC336$48 03/31/2020
     ITW336$48 03/31/2020
Stonebridge Capital Advisors LLC329$47 03/31/2020
     ITW329$47 03/31/2020
Claraphi Advisory Network LLC323$46 03/31/2020
     ITW323$46 03/31/2020
CBIZ Investment Advisory Services LLC322$46 03/31/2020
     ITW322$46 03/31/2020
Kessler Investment Group LLC320$45 03/31/2020
     ITW320$45 03/31/2020
Glassman Wealth Services315$45 03/31/2020
     ITW315$45 03/31/2020
Atwood & Palmer Inc.300$43 03/31/2020
     ITW300$43 03/31/2020
Focused Wealth Management Inc300$43 03/31/2020
     ITW300$43 03/31/2020
Salomon & Ludwin LLC300$43 03/31/2020
     ITW300$43 03/31/2020
Filbrandt Wealth Management LLC294$42 03/31/2020
     ITW294$42 03/31/2020
Sonora Investment Management LLC266$38 03/31/2020
     ITW266$38 03/31/2020
Trust Co261$37 03/31/2020
     ITW261$37 03/31/2020
Zions Bancorporation N.A.260$37 03/31/2020
     ITW260$37 03/31/2020
Financial Architects Inc249$35 03/31/2020
     ITW249$35 03/31/2020
Cribstone Capital Management LLC245$35 03/31/2020
     ITW245$35 03/31/2020
Mark Sheptoff Financial Planning LLC239$34 03/31/2020
     ITW239$34 03/31/2020
Patriot Financial Group Insurance Agency LLC237$34 03/31/2020
     ITW237$34 03/31/2020
Allred Capital Management LLC243$34 03/31/2020
     ITW243$34 03/31/2020
Ossiam236$34 03/31/2020
     ITW236$34 03/31/2020
Lenox Wealth Management Inc.237$33 03/31/2020
     ITW237$33 03/31/2020
Tortoise Investment Management LLC224$32 03/31/2020
     ITW224$32 03/31/2020
O Shaughnessy Asset Management LLC219$31 03/31/2020
     ITW219$31 03/31/2020
Gemmer Asset Management LLC221$31 03/31/2020
     ITW221$31 03/31/2020
Tower View Investment Management & Research LLC221$31 03/31/2020
     ITW221$31 03/31/2020
Certified Advisory Corp215$31 03/31/2020
     ITW215$31 03/31/2020
Weaver Consulting Group210$30 03/31/2020
     ITW210$30 03/31/2020
Tompkins Financial Corp206$29 03/31/2020
     ITW206$29 03/31/2020
Tarbox Family Office Inc.206$29 03/31/2020
     ITW206$29 03/31/2020
Lenox Wealth Advisors LLC198$28 03/31/2020
     ITW198$28 03/31/2020
Cascade Investment Advisors Inc.200$28 03/31/2020
     ITW200$28 03/31/2020
Centerpoint Advisors LLC200$28 03/31/2020
     ITW200$28 03/31/2020
Bay Harbor Wealth Management LLC200$28 03/31/2020
     ITW200$28 03/31/2020
Marquette Asset Management LLC193$27 03/31/2020
     ITW193$27 03/31/2020
Elmwood Wealth Management Inc.173$27 03/31/2020
     ITW173$27 03/31/2020
Savior LLC186$26 03/31/2020
     ITW186$26 03/31/2020
Sun Life Financial INC173$25 03/31/2020
     ITW173$25 03/31/2020
Fred Alger Management LLC169$24 03/31/2020
     ITW169$24 03/31/2020
Stonebridge Financial Planning Group LLC150$24 03/31/2020
     ITW150$24 03/31/2020
Earnest Partners LLC163$23 03/31/2020
     ITW163$23 03/31/2020
Private Ocean LLC162$23 03/31/2020
     ITW162$23 03/31/2020
Fortis Advisors LLC162$23 03/31/2020
     ITW162$23 03/31/2020
Disciplined Investments LLC159$23 03/31/2020
     ITW159$23 03/31/2020
Kistler Tiffany Companies LLC122$22 03/31/2020
     ITW122$22 03/31/2020
Ogorek Anthony Joseph NY ADV146$20 03/31/2020
     ITW146$20 03/31/2020
First Personal Financial Services140$20 03/31/2020
     ITW140$20 03/31/2020
Solstein Capital LLC141$20 03/31/2020
     ITW141$20 03/31/2020
Winch Advisory Services LLC133$19 03/31/2020
     ITW133$19 03/31/2020
Pin Oak Investment Advisors Inc.130$18 03/31/2020
     ITW130$18 03/31/2020
Arlington Partners LLC130$18 03/31/2020
     ITW130$18 03/31/2020
Howe & Rusling Inc.117$17 03/31/2020
     ITW117$17 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund119$17 03/31/2020
     ITW119$17 03/31/2020
BerganKDV Wealth Management LLC121$17 03/31/2020
     ITW121$17 03/31/2020
Prestige Wealth Management Group LLC119$17 03/31/2020
     ITW119$17 03/31/2020
Westside Investment Management Inc.113$16 03/31/2020
     ITW113$16 03/31/2020
Sowa Financial Group Inc.110$16 03/31/2020
     ITW110$16 03/31/2020
Horrell Capital Management Inc.100$14 03/31/2020
     ITW100$14 03/31/2020
Walleye Trading LLC $14 03/31/2020
     Call11,400$1,620 03/31/2020
     Put11,300$1,606 03/31/2020
Lee Financial Co99$14 03/31/2020
     ITW99$14 03/31/2020
Endurance Wealth Management Inc.100$14 03/31/2020
     ITW100$14 03/31/2020
Willingdon Wealth Management100$14 03/31/2020
     ITW100$14 03/31/2020
Balentine LLC95$14 03/31/2020
     ITW95$14 03/31/2020
Mercer Capital Advisers Inc.100$14 03/31/2020
     ITW100$14 03/31/2020
Trustcore Financial Services LLC101$14 03/31/2020
     ITW101$14 03/31/2020
Core Wealth Advisors Inc.100$14 03/31/2020
     ITW100$14 03/31/2020
Mine & Arao Wealth Creation & Management LLC.101$14 03/31/2020
     ITW101$14 03/31/2020
JFS Wealth Advisors LLC86$12 03/31/2020
     ITW86$12 03/31/2020
Verus Capital Partners LLC86$12 03/31/2020
     ITW86$12 03/31/2020
Archer Investment Corp74$11 03/31/2020
     ITW74$11 03/31/2020
Vectors Research Management LLC70$10 03/31/2020
     ITW70$10 03/31/2020
Knuff & Co LLC69$10 03/31/2020
     ITW69$10 03/31/2020
Key Financial Inc72$10 03/31/2020
     ITW72$10 03/31/2020
Royal Fund Management LLC77$10 03/31/2020
     ITW77$10 03/31/2020
Exchange Traded Concepts LLC66$9 03/31/2020
     ITW66$9 03/31/2020
Point72 Hong Kong Ltd60$9 03/31/2020
     ITW60$9 03/31/2020
Burt Wealth Advisors63$9 03/31/2020
     ITW63$9 03/31/2020
Firestone Capital Management65$9 03/31/2020
     ITW65$9 03/31/2020
Lloyd Advisory Services LLC.66$9 03/31/2020
     ITW66$9 03/31/2020
Sofos Investments Inc.56$8 03/31/2020
     ITW56$8 03/31/2020
Pacitti Group Inc.60$8 03/31/2020
     ITW60$8 03/31/2020
Altshuler Shaham Ltd46$7 03/31/2020
     ITW46$7 03/31/2020
Pathstone Family Office LLC49$7 03/31/2020
     ITW49$7 03/31/2020
MBE Wealth Management LLC54$7 03/31/2020
     ITW54$7 03/31/2020
CVA Family Office LLC52$7 03/31/2020
     ITW52$7 03/31/2020
Toth Financial Advisory Corp45$6 03/31/2020
     ITW45$6 03/31/2020
AlphaMark Advisors LLC45$6 03/31/2020
     ITW45$6 03/31/2020
Nvwm LLC40$6 03/31/2020
     ITW40$6 03/31/2020
G&S Capital LLC44$6 03/31/2020
     ITW44$6 03/31/2020
Wealthcare Capital Management LLC36$5 03/31/2020
     ITW36$5 03/31/2020
Manchester Financial Inc.30$4 03/31/2020
     ITW30$4 03/31/2020
Horan Securities Inc.25$4 03/31/2020
     ITW25$4 03/31/2020
AlphaCore Capital LLC28$4 03/31/2020
     ITW28$4 03/31/2020
Truvestments Capital LLC31$4 03/31/2020
     ITW31$4 03/31/2020
Capital Advisory Group Advisory Services LLC30$4 03/31/2020
     ITW30$4 03/31/2020
FSA Wealth Management LLC30$4 03/31/2020
     ITW30$4 03/31/2020
First Bank & Trust18$3 03/31/2020
     ITW18$3 03/31/2020
McIlrath & Eck LLC22$3 03/31/2020
     ITW22$3 03/31/2020
Sound Income Strategies LLC20$3 03/31/2020
     ITW20$3 03/31/2020
Prime Capital Investment Advisors LLC22$3 03/31/2020
     ITW22$3 03/31/2020
Rocky Mountain Advisers LLC17$2 03/31/2020
     ITW17$2 03/31/2020
Evolution Wealth Advisors LLC13$2 03/31/2020
     ITW13$2 03/31/2020
Efficient Wealth Management LLC11$2 03/31/2020
     ITW11$2 03/31/2020
Western Asset Management Company LLC7$1 03/31/2020
     ITW7$1 03/31/2020
Perkins Coie Trust Co5$1 03/31/2020
     ITW5$1 03/31/2020
Price Wealth LLC7$1 03/31/2020
     ITW7$1 03/31/2020
Larson Financial Group LLC5$1 03/31/2020
     ITW5$1 03/31/2020
Liberty Wealth Management LLC6$1 03/31/2020
     ITW6$1 03/31/2020
FIL Ltd2$0 03/31/2020
     ITW2$0 03/31/2020
CenterStar Asset Management LLC $0 03/31/2020
     Put200$6 03/31/2020
     Call8,400$6 03/31/2020
Lake Point Wealth Management3$0 03/31/2020
     ITW3$0 03/31/2020
Laurion Capital Management LP $-415 03/31/2020
     Put5,800$824 03/31/2020
     ITW2,878$409 03/31/2020
Capital Fund Management S.A. $-511 03/31/2020
     Put9,600$1,364 03/31/2020
     Call6,000$853 03/31/2020
Jefferies Group LLC $-1,634 03/31/2020
     Put18,000$2,558 03/31/2020
     Call6,500$924 03/31/2020
Parallax Volatility Advisers L.P. $-2,864 03/31/2020
     Put68,700$9,761 03/31/2020
     ITW27,029$3,841 03/31/2020
     Call21,500$3,056 03/31/2020
Capstone Investment Advisors LLC $-3,610 03/31/2020
     Put39,900$5,671 03/31/2020
     Call14,500$2,061 03/31/2020
Interval Partners LP51,500$-7,319 03/31/2020
     Put51,500$7,319 03/31/2020

See Summary: Institutional Holders of ITW
See Details: Top 10 Hedge Funds Holding ITW
Also See: ITW Insider Buying
Also See: ITW Holdings Changes
Analysts Forecast: Illinois Tool Works Price Target

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