HoldingsChannel.com
Funds Holding LH
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.11,145,226$1,408,645 03/31/2020
     LH11,145,226$1,408,645 03/31/2020
BlackRock Inc.8,852,727$1,118,895 03/31/2020
     LH8,852,727$1,118,895 03/31/2020
State Street Corp4,308,628$544,567 03/31/2020
     LH4,308,628$544,567 03/31/2020
Melvin Capital Management LP2,570,950$324,942 03/31/2020
     LH2,570,950$324,942 03/31/2020
Nordea Investment Management AB1,632,264$211,318 03/31/2020
     LH1,632,264$211,318 03/31/2020
Franklin Resources Inc.1,635,316$206,711 03/31/2020
     LH1,635,316$206,711 03/31/2020
JPMorgan Chase & Co. $202,681 03/31/2020
     LH1,480,432$187,110 03/31/2020
     Call123,200$15,571 03/31/2020
Boston Partners1,594,570$201,477 03/31/2020
     LH1,594,570$201,477 03/31/2020
Geode Capital Management LLC1,516,334$191,277 03/31/2020
     LH1,516,334$191,277 03/31/2020
FMR LLC1,417,575$179,167 03/31/2020
     LH1,417,575$179,167 03/31/2020
Dimensional Fund Advisors LP1,413,828$178,746 03/31/2020
     LH1,413,828$178,746 03/31/2020
Bank of America Corp DE1,409,379$178,132 03/31/2020
     LH1,409,379$178,132 03/31/2020
Iridian Asset Management LLC CT1,407,881$177,942 03/31/2020
     LH1,407,881$177,942 03/31/2020
UBS Asset Management Americas Inc.1,406,604$177,781 03/31/2020
     LH1,406,604$177,781 03/31/2020
Lazard Asset Management LLC1,364,401$172,446 03/31/2020
     LH1,364,401$172,446 03/31/2020
Northern Trust Corp1,260,433$159,307 03/31/2020
     LH1,260,433$159,307 03/31/2020
Allen Investment Management LLC1,237,792$156,445 03/31/2020
     LH1,237,792$156,445 03/31/2020
HealthCor Management L.P.1,079,726$136,467 03/31/2020
     LH1,079,726$136,467 03/31/2020
Invesco Ltd.1,053,226$133,117 03/31/2020
     LH1,053,226$133,117 03/31/2020
Bank of New York Mellon Corp1,039,513$131,384 03/31/2020
     LH1,039,513$131,384 03/31/2020
Wellington Management Group LLP961,899$121,575 03/31/2020
     LH961,899$121,575 03/31/2020
Ariel Investments LLC846,517$106,991 03/31/2020
     LH846,517$106,991 03/31/2020
California Public Employees Retirement System794,484$100,415 03/31/2020
     LH794,484$100,415 03/31/2020
Legal & General Group Plc779,587$98,658 03/31/2020
     LH779,587$98,658 03/31/2020
Cooke & Bieler LP774,377$97,874 03/31/2020
     LH774,377$97,874 03/31/2020
New York State Common Retirement Fund706,016$89,233 03/31/2020
     LH706,016$89,233 03/31/2020
Wells Fargo & Company MN $83,507 03/31/2020
     LH660,700$83,507 03/31/2020
     Put100$0 03/31/2020
Alliancebernstein L.P.648,390$81,950 03/31/2020
     LH648,390$81,950 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.642,176$81,165 03/31/2020
     LH642,176$81,165 03/31/2020
Bessemer Group Inc.635,728$80,349 03/31/2020
     LH635,728$80,349 03/31/2020
Morgan Stanley616,589$77,931 03/31/2020
     LH616,589$77,931 03/31/2020
Janus Henderson Group PLC607,609$76,798 03/31/2020
     LH607,609$76,798 03/31/2020
Waddell & Reed Financial Inc.588,976$74,441 03/31/2020
     LH588,976$74,441 03/31/2020
Jennison Associates LLC580,179$73,329 03/31/2020
     LH580,179$73,329 03/31/2020
Thompson Siegel & Walmsley LLC575,437$72,730 03/31/2020
     LH575,437$72,730 03/31/2020
Veritas Investment Management LLP541,545$68,530 03/31/2020
     LH541,545$68,530 03/31/2020
Beck Mack & Oliver LLC534,440$67,548 03/31/2020
     LH534,440$67,548 03/31/2020
Weitz Investment Management Inc.526,850$66,589 03/31/2020
     LH526,850$66,589 03/31/2020
Nuveen Asset Management LLC522,983$66,100 03/31/2020
     LH522,983$66,100 03/31/2020
Teacher Retirement System of Texas482,189$60,944 03/31/2020
     LH482,189$60,944 03/31/2020
Swiss National Bank478,188$60,438 03/31/2020
     LH478,188$60,438 03/31/2020
Charles Schwab Investment Management Inc.455,475$57,568 03/31/2020
     LH455,475$57,568 03/31/2020
Silvercrest Asset Management Group LLC440,390$55,661 03/31/2020
     LH440,390$55,661 03/31/2020
Glenmede Trust Co. NA327,101$55,333 03/31/2020
     LH327,101$55,333 03/31/2020
Atlanta Capital Management Co. L L C416,104$52,591 03/31/2020
     LH416,104$52,591 03/31/2020
Two Sigma Advisers LP414,900$52,439 03/31/2020
     LH414,900$52,439 03/31/2020
Goldman Sachs Group Inc. $51,658 03/31/2020
     LH375,716$47,487 03/31/2020
     Call33,000$4,171 03/31/2020
Royal Bank of Canada $48,511 03/31/2020
     LH378,718$47,866 03/31/2020
     Call5,100$645 03/31/2020
Truist Financial Corp364,719$46,097 03/31/2020
     LH364,719$46,097 03/31/2020
LSV Asset Management363,536$45,947 03/31/2020
     LH363,536$45,947 03/31/2020
AMI Asset Management Corp361,077$45,637 03/31/2020
     LH361,077$45,637 03/31/2020
Brandes Investment Partners LP360,351$45,546 03/31/2020
     LH360,351$45,546 03/31/2020
Parametric Portfolio Associates LLC349,635$44,190 03/31/2020
     LH349,635$44,190 03/31/2020
AQR Capital Management LLC340,032$42,977 03/31/2020
     LH340,032$42,977 03/31/2020
UBS Group AG $41,681 03/31/2020
     LH337,081$42,604 03/31/2020
     Put7,300$923 03/31/2020
Korea Investment CORP321,800$40,672 03/31/2020
     LH321,800$40,672 03/31/2020
Madison Asset Management LLC317,099$40,078 03/31/2020
     LH317,099$40,078 03/31/2020
Calamos Advisors LLC311,580$39,381 03/31/2020
     LH311,580$39,381 03/31/2020
Nicholas Company Inc.305,870$38,659 03/31/2020
     LH305,870$38,659 03/31/2020
Massachusetts Financial Services Co. MA295,712$37,375 03/31/2020
     LH295,712$37,375 03/31/2020
Deutsche Bank AG292,362$36,953 03/31/2020
     LH292,362$36,953 03/31/2020
Acadian Asset Management LLC255,628$32,309 03/31/2020
     LH255,628$32,309 03/31/2020
Stifel Financial Corp253,175$32,106 03/31/2020
     LH253,175$32,106 03/31/2020
Susquehanna International Group LLP $31,749 03/31/2020
     Call303,500$38,359 03/31/2020
     Put63,900$8,076 03/31/2020
     LH11,596$1,466 03/31/2020
Ensign Peak Advisors Inc248,709$31,434 03/31/2020
     LH248,709$31,434 03/31/2020
Wedge Capital Management L L P NC245,487$31,027 03/31/2020
     LH245,487$31,027 03/31/2020
Pwmco LLC239,487$30,269 03/31/2020
     LH239,487$30,269 03/31/2020
Allianz Asset Management GmbH233,880$29,560 03/31/2020
     LH233,880$29,560 03/31/2020
Rhumbline Advisers227,979$28,814 03/31/2020
     LH227,979$28,814 03/31/2020
Global Thematic Partners LLC226,941$28,683 03/31/2020
     LH226,941$28,683 03/31/2020
Fairview Capital Investment Management LLC226,414$28,616 03/31/2020
     LH226,414$28,616 03/31/2020
First Eagle Investment Management LLC226,082$28,575 03/31/2020
     LH226,082$28,575 03/31/2020
Bank of Montreal Can243,367$28,233 03/31/2020
     LH243,367$28,233 03/31/2020
Ameriprise Financial Inc.223,386$28,226 03/31/2020
     LH223,386$28,226 03/31/2020
Great West Life Assurance Co. Can211,223$26,973 03/31/2020
     LH211,223$26,973 03/31/2020
Polaris Capital Management LLC212,600$26,871 03/31/2020
     LH212,600$26,871 03/31/2020
PGGM Investments209,527$26,482 03/31/2020
     LH209,527$26,482 03/31/2020
First Trust Advisors LP198,411$25,077 03/31/2020
     LH198,411$25,077 03/31/2020
Price T Rowe Associates Inc. MD195,088$24,657 03/31/2020
     LH195,088$24,657 03/31/2020
Earnest Partners LLC178,768$22,594 03/31/2020
     LH178,768$22,594 03/31/2020
Credit Suisse AG176,403$22,295 03/31/2020
     LH176,403$22,295 03/31/2020
Hahn Capital Management LLC174,718$22,083 03/31/2020
     LH174,718$22,083 03/31/2020
Bartlett & Co. LLC172,657$21,822 03/31/2020
     LH172,657$21,822 03/31/2020
California State Teachers Retirement System168,581$21,307 03/31/2020
     LH168,581$21,307 03/31/2020
Klingenstein Fields & Co. LLC163,763$20,698 03/31/2020
     LH163,763$20,698 03/31/2020
Russell Investments Group Ltd.158,161$20,400 03/31/2020
     LH158,161$20,400 03/31/2020
Hexavest Inc.159,447$20,153 03/31/2020
     LH159,447$20,153 03/31/2020
Citigroup Inc. $19,953 03/31/2020
     LH103,477$13,077 03/31/2020
     Call94,500$11,944 03/31/2020
     Put40,100$5,068 03/31/2020
Candriam Luxembourg S.C.A.116,788$19,313 03/31/2020
     LH116,788$19,313 03/31/2020
National Pension Service145,336$18,369 03/31/2020
     LH145,336$18,369 03/31/2020
Principal Financial Group Inc.142,454$18,005 03/31/2020
     LH142,454$18,005 03/31/2020
State Board of Administration of Florida Retirement System139,579$17,641 03/31/2020
     LH139,579$17,641 03/31/2020
APG Asset Management N.V.136,727$17,281 03/31/2020
     LH136,727$17,281 03/31/2020
Cannell Peter B & Co. Inc.134,068$16,945 03/31/2020
     LH134,068$16,945 03/31/2020
New York State Teachers Retirement System132,669$16,768 03/31/2020
     LH132,669$16,768 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.129,557$16,374 03/31/2020
     LH129,557$16,374 03/31/2020
Renaissance Group LLC127,888$16,164 03/31/2020
     LH127,888$16,164 03/31/2020
Citadel Advisors LLC $15,522 03/31/2020
     LH89,707$11,338 03/31/2020
     Call71,800$9,075 03/31/2020
     Put38,700$4,891 03/31/2020
Veritas Investment Management UK Ltd120,527$15,233 03/31/2020
     LH120,527$15,233 03/31/2020
Public Employees Retirement System of Ohio116,721$14,752 03/31/2020
     LH116,721$14,752 03/31/2020
Kornitzer Capital Management Inc. KS115,664$14,619 03/31/2020
     LH115,664$14,619 03/31/2020
Ironvine Capital Partners LLC111,245$14,060 03/31/2020
     LH111,245$14,060 03/31/2020
Bridger Management LLC111,157$14,049 03/31/2020
     LH111,157$14,049 03/31/2020
Marshall Wace LLP109,389$13,826 03/31/2020
     LH109,389$13,826 03/31/2020
Adage Capital Partners GP L.L.C.107,900$13,637 03/31/2020
     LH107,900$13,637 03/31/2020
Victory Capital Management Inc.106,612$13,475 03/31/2020
     LH106,612$13,475 03/31/2020
Raymond James & Associates105,524$13,337 03/31/2020
     LH105,524$13,337 03/31/2020
The Manufacturers Life Insurance Company 105,458$13,328 03/31/2020
     LH105,458$13,328 03/31/2020
Chevy Chase Trust Holdings Inc.104,373$13,191 03/31/2020
     LH104,373$13,191 03/31/2020
Birch Hill Investment Advisors LLC103,704$13,107 03/31/2020
     LH103,704$13,107 03/31/2020
Stack Financial Management Inc103,027$13,022 03/31/2020
     LH103,027$13,022 03/31/2020
Hallmark Capital Management Inc.102,494$12,954 03/31/2020
     LH102,494$12,954 03/31/2020
Prudential Financial Inc.99,837$12,619 03/31/2020
     LH99,837$12,619 03/31/2020
Wolverine Trading LLC $12,605 03/31/2020
     Call107,200$14,145 03/31/2020
     Put26,100$3,444 03/31/2020
     LH14,432$1,904 03/31/2020
Burgundy Asset Management Ltd.99,141$12,530 03/31/2020
     LH99,141$12,530 03/31/2020
GMT Capital Corp99,000$12,513 03/31/2020
     LH99,000$12,513 03/31/2020
Peapack Gladstone Financial Corp97,816$12,363 03/31/2020
     LH97,816$12,363 03/31/2020
Assenagon Asset Management S.A.96,928$12,251 03/31/2020
     LH96,928$12,251 03/31/2020
KBC Group NV96,679$12,220 03/31/2020
     LH96,679$12,220 03/31/2020
Renaissance Technologies LLC94,204$11,906 03/31/2020
     LH94,204$11,906 03/31/2020
Mitsubishi UFJ Trust & Banking Corp92,410$11,680 03/31/2020
     LH92,410$11,680 03/31/2020
Envestnet Asset Management Inc.89,392$11,298 03/31/2020
     LH89,392$11,298 03/31/2020
Hsbc Holdings PLC85,971$11,076 03/31/2020
     LH85,971$11,076 03/31/2020
Sei Investments Co.85,224$10,917 03/31/2020
     LH85,224$10,917 03/31/2020
Mn Services Vermogensbeheer B.V.85,398$10,793 03/31/2020
     LH85,398$10,793 03/31/2020
Brandywine Global Investment Management LLC84,577$10,690 03/31/2020
     LH84,577$10,690 03/31/2020
Barclays PLC $10,442 03/31/2020
     LH76,813$9,709 03/31/2020
     Call13,600$1,719 03/31/2020
     Put7,800$986 03/31/2020
Lathrop Investment Management Corp80,677$10,197 03/31/2020
     LH80,677$10,197 03/31/2020
Speece Thorson Capital Group Inc.79,747$10,079 03/31/2020
     LH79,747$10,079 03/31/2020
First National Bank of Omaha78,519$9,924 03/31/2020
     LH78,519$9,924 03/31/2020
ClariVest Asset Management LLC77,481$9,793 03/31/2020
     LH77,481$9,793 03/31/2020
Canada Pension Plan Investment Board76,546$9,675 03/31/2020
     LH76,546$9,675 03/31/2020
State of New Jersey Common Pension Fund D75,488$9,541 03/31/2020
     LH75,488$9,541 03/31/2020
Toronto Dominion Bank73,313$9,266 03/31/2020
     LH73,313$9,266 03/31/2020
State of Alaska Department of Revenue71,515$9,038 03/31/2020
     LH71,515$9,038 03/31/2020
Morningstar Investment Services LLC65,613$8,658 03/31/2020
     LH65,613$8,658 03/31/2020
Mcrae Capital Management Inc.68,435$8,649 03/31/2020
     LH68,435$8,649 03/31/2020
Snow Capital Management LP68,402$8,645 03/31/2020
     LH68,402$8,645 03/31/2020
Oak Associates Ltd. OH67,870$8,578 03/31/2020
     LH67,870$8,578 03/31/2020
TD Asset Management Inc.67,080$8,478 03/31/2020
     LH67,080$8,478 03/31/2020
Franklin Street Advisors Inc. NC65,953$8,336 03/31/2020
     LH65,953$8,336 03/31/2020
Jane Street Group LLC $8,300 03/31/2020
     Call65,100$8,228 03/31/2020
     LH7,867$995 03/31/2020
     Put7,300$923 03/31/2020
Smith Salley & Associates64,226$8,117 03/31/2020
     LH64,226$8,117 03/31/2020
Baltimore Washington Financial Advisors Inc.63,759$8,058 03/31/2020
     LH63,759$8,058 03/31/2020
Accident Compensation Corp63,030$7,966 03/31/2020
     LH63,030$7,966 03/31/2020
Willis Investment Counsel61,882$7,821 03/31/2020
     LH61,882$7,821 03/31/2020
PEAK6 Investments LLC $7,760 03/31/2020
     Call61,400$7,760 03/31/2020
Gabelli Funds LLC60,700$7,672 03/31/2020
     LH60,700$7,672 03/31/2020
Banco Santander S.A.60,200$7,609 03/31/2020
     LH60,200$7,609 03/31/2020
Davidson Investment Advisors57,699$7,293 03/31/2020
     LH57,699$7,293 03/31/2020
American National Bank57,056$7,211 03/31/2020
     LH57,056$7,211 03/31/2020
Amundi Pioneer Asset Management Inc.56,293$7,115 03/31/2020
     LH56,293$7,115 03/31/2020
AMP Capital Investors Ltd53,618$7,076 03/31/2020
     LH53,618$7,076 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 55,882$7,063 03/31/2020
     LH55,882$7,063 03/31/2020
Aperio Group LLC55,345$6,995 03/31/2020
     LH55,345$6,995 03/31/2020
Eubel Brady & Suttman Asset Management Inc.54,962$6,947 03/31/2020
     LH54,962$6,947 03/31/2020
Standard Life Aberdeen plc52,617$6,658 03/31/2020
     LH52,617$6,658 03/31/2020
Clifford Swan Investment Counsel LLC52,664$6,656 03/31/2020
     LH52,664$6,656 03/31/2020
Arizona State Retirement System51,021$6,449 03/31/2020
     LH51,021$6,449 03/31/2020
Asset Management One Co. Ltd.50,846$6,427 03/31/2020
     LH50,846$6,427 03/31/2020
Commerce Bank50,522$6,386 03/31/2020
     LH50,522$6,386 03/31/2020
Natixis Advisors L.P.50,486$6,381 03/31/2020
     LH50,486$6,381 03/31/2020
AXA50,097$6,332 03/31/2020
     LH50,097$6,332 03/31/2020
Vestcor Inc50,069$6,328 03/31/2020
     LH50,069$6,328 03/31/2020
Pictet Asset Management Ltd.49,690$6,280 03/31/2020
     LH49,690$6,280 03/31/2020
Edmond DE Rothschild Holding S.A.48,570$6,139 03/31/2020
     LH48,570$6,139 03/31/2020
American International Group Inc.48,400$6,117 03/31/2020
     LH48,400$6,117 03/31/2020
Voya Investment Management LLC48,208$6,093 03/31/2020
     LH48,208$6,093 03/31/2020
State of Wisconsin Investment Board47,023$5,943 03/31/2020
     LH47,023$5,943 03/31/2020
Zacks Investment Management46,409$5,866 03/31/2020
     LH46,409$5,866 03/31/2020
Cohen Klingenstein LLC46,106$5,827 03/31/2020
     LH46,106$5,827 03/31/2020
Bank of Nova Scotia44,448$5,616 03/31/2020
     LH44,448$5,616 03/31/2020
Calamos Wealth Management LLC43,868$5,544 03/31/2020
     LH43,868$5,544 03/31/2020
Retirement Systems of Alabama42,684$5,395 03/31/2020
     LH42,684$5,395 03/31/2020
Optimal Asset Management Inc.42,302$5,347 03/31/2020
     LH42,302$5,347 03/31/2020
Andra AP fonden42,200$5,334 03/31/2020
     LH42,200$5,334 03/31/2020
Nomura Holdings Inc.41,948$5,314 03/31/2020
     LH41,948$5,314 03/31/2020
Treasurer of the State of North Carolina41,471$5,242 03/31/2020
     LH41,471$5,242 03/31/2020
Sequoia Financial Advisors LLC41,466$5,241 03/31/2020
     LH41,466$5,241 03/31/2020
Forte Capital LLC ADV41,443$5,238 03/31/2020
     LH41,443$5,238 03/31/2020
Scotia Capital Inc.40,432$5,110 03/31/2020
     LH40,432$5,110 03/31/2020
Needham Investment Management LLC40,263$5,089 03/31/2020
     LH40,263$5,089 03/31/2020
Robeco Institutional Asset Management B.V.40,256$5,087 03/31/2020
     LH40,256$5,087 03/31/2020
Martingale Asset Management L P39,862$5,039 03/31/2020
     LH39,862$5,039 03/31/2020
Squarepoint Ops LLC39,550$4,999 03/31/2020
     LH39,550$4,999 03/31/2020
Nisa Investment Advisors LLC39,019$4,932 03/31/2020
     LH39,019$4,932 03/31/2020
Royal London Asset Management Ltd.37,019$4,880 03/31/2020
     LH37,019$4,880 03/31/2020
Busey Wealth Management38,448$4,859 03/31/2020
     LH38,448$4,859 03/31/2020
BRYN MAWR TRUST Co38,383$4,851 03/31/2020
     LH38,383$4,851 03/31/2020
Thrivent Financial for Lutherans36,918$4,666 03/31/2020
     LH36,918$4,666 03/31/2020
PNC Financial Services Group Inc.36,421$4,604 03/31/2020
     LH36,421$4,604 03/31/2020
Lord Abbett & CO. LLC36,413$4,602 03/31/2020
     LH36,413$4,602 03/31/2020
Alyeska Investment Group L.P.35,443$4,480 03/31/2020
     LH35,443$4,480 03/31/2020
LPL Financial LLC35,119$4,439 03/31/2020
     LH35,119$4,439 03/31/2020
Weybosset Research & Management LLC37,667$4,422 03/31/2020
     LH37,667$4,422 03/31/2020
WealthBridge Investment Counsel Inc.34,049$4,303 03/31/2020
     LH34,049$4,303 03/31/2020
Aviva PLC34,010$4,299 03/31/2020
     LH34,010$4,299 03/31/2020
Banyan Capital Management Inc.33,710$4,261 03/31/2020
     LH33,710$4,261 03/31/2020
Martin & Co. Inc. TN33,688$4,258 03/31/2020
     LH33,688$4,258 03/31/2020
Parallax Volatility Advisers L.P. $4,250 03/31/2020
     Call31,900$4,032 03/31/2020
     LH3,532$446 03/31/2020
     Put1,800$228 03/31/2020
Pillar Pacific Capital Management LLC33,489$4,233 03/31/2020
     LH33,489$4,233 03/31/2020
Running Oak Capital LLC32,526$4,111 03/31/2020
     LH32,526$4,111 03/31/2020
Sandy Spring Bank32,369$4,091 03/31/2020
     LH32,369$4,091 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC32,142$4,062 03/31/2020
     LH32,142$4,062 03/31/2020
Woodline Partners LP31,658$4,001 03/31/2020
     LH31,658$4,001 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund31,640$3,999 03/31/2020
     LH31,640$3,999 03/31/2020
Tekla Capital Management LLC31,424$3,972 03/31/2020
     LH31,424$3,972 03/31/2020
Caisse DE Depot ET Placement DU Quebec30,990$3,917 03/31/2020
     LH30,990$3,917 03/31/2020
Comerica Bank23,534$3,853 03/31/2020
     LH23,534$3,853 03/31/2020
Man Group plc30,352$3,836 03/31/2020
     LH30,352$3,836 03/31/2020
Captrust Financial Advisors32,836$3,815 03/31/2020
     LH32,836$3,815 03/31/2020
Fairfield Bush & CO.29,687$3,752 03/31/2020
     LH29,687$3,752 03/31/2020
Advisor Group Holdings Inc.29,395$3,716 03/31/2020
     LH29,395$3,716 03/31/2020
Marks Group Wealth Management Inc29,049$3,680 03/31/2020
     LH29,049$3,680 03/31/2020
Cardinal Capital Management29,051$3,671 03/31/2020
     LH29,051$3,671 03/31/2020
DekaBank Deutsche Girozentrale27,825$3,633 03/31/2020
     LH27,825$3,633 03/31/2020
Fifth Third Bancorp28,561$3,610 03/31/2020
     LH28,561$3,610 03/31/2020
Mackenzie Financial Corp27,686$3,499 03/31/2020
     LH27,686$3,499 03/31/2020
United Capital Financial Advisers LLC27,674$3,498 03/31/2020
     LH27,674$3,498 03/31/2020
Jacobs & Co. CA26,925$3,403 03/31/2020
     LH26,925$3,403 03/31/2020
Carderock Capital Management Inc.26,587$3,360 03/31/2020
     LH26,587$3,360 03/31/2020
Smith Graham & Co. Investment Advisors LP26,542$3,355 03/31/2020
     LH26,542$3,355 03/31/2020
Endurant Capital Management LP26,344$3,330 03/31/2020
     LH26,344$3,330 03/31/2020
White Pine Investment CO26,333$3,328 03/31/2020
     LH26,333$3,328 03/31/2020
Denali Advisors LLC26,000$3,286 03/31/2020
     LH26,000$3,286 03/31/2020
Gotham Asset Management LLC25,975$3,283 03/31/2020
     LH25,975$3,283 03/31/2020
Greenleaf Trust25,910$3,275 03/31/2020
     LH25,910$3,275 03/31/2020
M&T Bank Corp25,886$3,273 03/31/2020
     LH25,886$3,273 03/31/2020
Hussman Strategic Advisors Inc.25,450$3,217 03/31/2020
     LH25,450$3,217 03/31/2020
MetLife Investment Management LLC25,029$3,163 03/31/2020
     LH25,029$3,163 03/31/2020
Healthcare Value Capital LLC25,000$3,160 03/31/2020
     LH25,000$3,160 03/31/2020
Brown Advisory Inc.24,970$3,156 03/31/2020
     LH24,970$3,156 03/31/2020
BP PLC24,000$3,035 03/31/2020
     LH24,000$3,035 03/31/2020
Boston Research & Management Inc.23,195$2,931 03/31/2020
     LH23,195$2,931 03/31/2020
State of Tennessee Treasury Department22,829$2,885 03/31/2020
     LH22,829$2,885 03/31/2020
Raymond James Financial Services Advisors Inc.22,782$2,879 03/31/2020
     LH22,782$2,879 03/31/2020
Gulf International Bank UK Ltd22,565$2,851 03/31/2020
     LH22,565$2,851 03/31/2020
Webster Bank N. A.22,495$2,843 03/31/2020
     LH22,495$2,843 03/31/2020
United Asset Strategies Inc.22,412$2,833 03/31/2020
     LH22,412$2,833 03/31/2020
Bank of The West22,318$2,821 03/31/2020
     LH22,318$2,821 03/31/2020
Achmea Investment Management B.V.22,302$2,820 03/31/2020
     LH22,302$2,820 03/31/2020
State of Michigan Retirement System22,297$2,818 03/31/2020
     LH22,297$2,818 03/31/2020
Connor Clark & Lunn Investment Management Ltd.22,125$2,796 03/31/2020
     LH22,125$2,796 03/31/2020
Highland Capital Management LLC22,050$2,787 03/31/2020
     LH22,050$2,787 03/31/2020
Hunter Associates Investment Management LLC22,025$2,784 03/31/2020
     LH22,025$2,784 03/31/2020
Xact Kapitalforvaltning AB21,985$2,779 03/31/2020
     LH21,985$2,779 03/31/2020
First Pacific Advisors LP21,400$2,705 03/31/2020
     LH21,400$2,705 03/31/2020
Skandinaviska Enskilda Banken AB publ 21,101$2,667 03/31/2020
     LH21,101$2,667 03/31/2020
Advisors Capital Management LLC20,978$2,651 03/31/2020
     LH20,978$2,651 03/31/2020
Eagle Asset Management Inc.20,918$2,643 03/31/2020
     LH20,918$2,643 03/31/2020
Alberta Investment Management Corp20,500$2,591 03/31/2020
     LH20,500$2,591 03/31/2020
Tocqueville Asset Management L.P.20,189$2,552 03/31/2020
     LH20,189$2,552 03/31/2020
GAM Holding AG20,190$2,552 03/31/2020
     LH20,190$2,552 03/31/2020
Garrison Asset Management LLC20,074$2,537 03/31/2020
     LH20,074$2,537 03/31/2020
Commonwealth Equity Services LLC20,002$2,528 03/31/2020
     LH20,002$2,528 03/31/2020
Cornercap Investment Counsel Inc.19,936$2,520 03/31/2020
     LH19,936$2,520 03/31/2020
Burney Co.19,547$2,471 03/31/2020
     LH19,547$2,471 03/31/2020
Two Sigma Investments LP19,518$2,467 03/31/2020
     LH19,518$2,467 03/31/2020
Concentric Wealth Management LLC19,485$2,463 03/31/2020
     LH19,485$2,463 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.19,470$2,461 03/31/2020
     LH19,470$2,461 03/31/2020
Hillman Capital Management Inc.18,999$2,401 03/31/2020
     LH18,999$2,401 03/31/2020
Vident Investment Advisory LLC18,632$2,355 03/31/2020
     LH18,632$2,355 03/31/2020
Nomura Asset Management Co. Ltd.18,518$2,341 03/31/2020
     LH18,518$2,341 03/31/2020
Baker Ellis Asset Management LLC18,481$2,336 03/31/2020
     LH18,481$2,336 03/31/2020
Utah Retirement Systems18,420$2,328 03/31/2020
     LH18,420$2,328 03/31/2020
Strs Ohio18,359$2,320 03/31/2020
     LH18,359$2,320 03/31/2020
Shell Asset Management Co.18,333$2,317 03/31/2020
     LH18,333$2,317 03/31/2020
Los Angeles Capital Management & Equity Research Inc.18,233$2,304 03/31/2020
     LH18,233$2,304 03/31/2020
Northwest Investment Counselors LLC18,176$2,297 03/31/2020
     LH18,176$2,297 03/31/2020
CIBC Private Wealth Group LLC18,146$2,294 03/31/2020
     LH18,146$2,294 03/31/2020
Leuthold Group LLC17,982$2,273 03/31/2020
     LH17,982$2,273 03/31/2020
SG Americas Securities LLC17,948$2,268 03/31/2020
     LH17,948$2,268 03/31/2020
Sentry Investment Management LLC17,887$2,261 03/31/2020
     LH17,887$2,261 03/31/2020
Bellevue Group AG17,861$2,257 03/31/2020
     LH17,861$2,257 03/31/2020
Texas Permanent School Fund17,609$2,226 03/31/2020
     LH17,609$2,226 03/31/2020
US Bancorp DE17,599$2,225 03/31/2020
     LH17,599$2,225 03/31/2020
Hartford Investment Management Co.17,465$2,207 03/31/2020
     LH17,465$2,207 03/31/2020
Alpine Woods Capital Investors LLC17,447$2,205 03/31/2020
     LH17,447$2,205 03/31/2020
Stonebridge Capital Advisors LLC17,425$2,202 03/31/2020
     LH17,425$2,202 03/31/2020
Inlet Private Wealth LLC17,200$2,174 03/31/2020
     LH17,200$2,174 03/31/2020
Lee Financial Group Hawaii Inc.17,103$2,162 03/31/2020
     LH17,103$2,162 03/31/2020
Panagora Asset Management Inc.17,075$2,158 03/31/2020
     LH17,075$2,158 03/31/2020
NN Investment Partners Holdings N.V.16,914$2,137 03/31/2020
     LH16,914$2,137 03/31/2020
Capital Analysts LLC16,893$2,135 03/31/2020
     LH16,893$2,135 03/31/2020
Richard Bernstein Advisors LLC16,874$2,132 03/31/2020
     LH16,874$2,132 03/31/2020
People s United Financial Inc.16,831$2,127 03/31/2020
     LH16,831$2,127 03/31/2020
KCM Investment Advisors LLC16,768$2,119 03/31/2020
     LH16,768$2,119 03/31/2020
Baird Financial Group Inc.16,668$2,107 03/31/2020
     LH16,668$2,107 03/31/2020
D. E. Shaw & Co. Inc. $2,105 03/31/2020
     LH26,655$3,369 03/31/2020
     Put10,000$1,264 03/31/2020
Tradition Asset Management LLC16,429$2,076 03/31/2020
     LH16,429$2,076 03/31/2020
BNP Paribas Arbitrage SA16,155$2,042 03/31/2020
     LH16,155$2,042 03/31/2020
Country Club Trust Company n.a.15,386$2,030 03/31/2020
     LH15,386$2,030 03/31/2020
SP Asset Management15,900$2,010 03/31/2020
     LH15,900$2,010 03/31/2020
CIBC World Markets Inc.15,792$1,996 03/31/2020
     LH15,792$1,996 03/31/2020
Cohen Capital Management Inc.15,400$1,946 03/31/2020
     LH15,400$1,946 03/31/2020
Dai Ichi Life Insurance Company Ltd15,388$1,945 03/31/2020
     LH15,388$1,945 03/31/2020
Guggenheim Capital LLC15,365$1,942 03/31/2020
     LH15,365$1,942 03/31/2020
Marietta Wealth Management LLC15,357$1,941 03/31/2020
     LH15,357$1,941 03/31/2020
DNB Asset Management AS15,309$1,935 03/31/2020
     LH15,309$1,935 03/31/2020
Tandem Investment Advisors Inc.15,126$1,912 03/31/2020
     LH15,126$1,912 03/31/2020
Eaton Vance Management15,103$1,911 03/31/2020
     LH15,103$1,911 03/31/2020
Mackay Shields LLC15,027$1,899 03/31/2020
     LH15,027$1,899 03/31/2020
National Investment Services of America LLC15,004$1,896 03/31/2020
     LH15,004$1,896 03/31/2020
Metropolitan Life Insurance Co NY14,948$1,889 03/31/2020
     LH14,948$1,889 03/31/2020
BKD Wealth Advisors LLC14,690$1,857 03/31/2020
     LH14,690$1,857 03/31/2020
Chartwell Investment Partners LLC14,578$1,843 03/31/2020
     LH14,578$1,843 03/31/2020
Boston Trust Walden Corp14,545$1,839 03/31/2020
     LH14,545$1,839 03/31/2020
Mercer Global Advisors Inc. ADV14,544$1,838 03/31/2020
     LH14,544$1,838 03/31/2020
GHP Investment Advisors Inc.14,440$1,825 03/31/2020
     LH14,440$1,825 03/31/2020
Employees Retirement System of Texas14,428$1,824 03/31/2020
     LH14,428$1,824 03/31/2020
Janney Montgomery Scott LLC14,414$1,822 03/31/2020
     LH14,414$1,822 03/31/2020
Amalgamated Bank14,225$1,798 03/31/2020
     LH14,225$1,798 03/31/2020
Public Employees Retirement Association of Colorado14,068$1,778 03/31/2020
     LH14,068$1,778 03/31/2020
First Republic Investment Management Inc.14,024$1,772 03/31/2020
     LH14,024$1,772 03/31/2020
Gamco Investors INC. ET AL14,000$1,769 03/31/2020
     LH14,000$1,769 03/31/2020
BMT Investment Advisors13,974$1,766 03/31/2020
     LH13,974$1,766 03/31/2020
Mason Street Advisors LLC13,854$1,751 03/31/2020
     LH13,854$1,751 03/31/2020
Asio Capital LLC13,748$1,738 03/31/2020
     LH13,748$1,738 03/31/2020
Trexquant Investment LP13,647$1,725 03/31/2020
     LH13,647$1,725 03/31/2020
Maverick Capital Ltd.13,637$1,724 03/31/2020
     LH13,637$1,724 03/31/2020
Everett Harris & Co. CA13,600$1,719 03/31/2020
     LH13,600$1,719 03/31/2020
Capital City Trust Co. FL13,592$1,718 03/31/2020
     LH13,592$1,718 03/31/2020
Advisory Services Network LLC13,510$1,707 03/31/2020
     LH13,510$1,707 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd13,294$1,680 03/31/2020
     LH13,294$1,680 03/31/2020
Mutual of America Capital Management LLC13,227$1,672 03/31/2020
     LH13,227$1,672 03/31/2020
Eukles Asset Management13,021$1,646 03/31/2020
     LH13,021$1,646 03/31/2020
A. D. Beadell Investment Counsel Inc.13,020$1,645 03/31/2020
     LH13,020$1,645 03/31/2020
Carillon Tower Advisers Inc.13,000$1,643 03/31/2020
     LH13,000$1,643 03/31/2020
Regions Financial Corp12,648$1,599 03/31/2020
     LH12,648$1,599 03/31/2020
Poehling Capital Management LLC12,425$1,570 03/31/2020
     LH12,425$1,570 03/31/2020
Kingfisher Capital LLC12,284$1,553 03/31/2020
     LH12,284$1,553 03/31/2020
Wolverine Asset Management LLC12,283$1,552 03/31/2020
     LH12,283$1,552 03/31/2020
Qube Research & Technologies Ltd11,812$1,493 03/31/2020
     LH11,812$1,493 03/31/2020
CIBC Asset Management Inc11,727$1,482 03/31/2020
     LH11,727$1,482 03/31/2020
New Potomac Partners LLC11,687$1,477 03/31/2020
     LH11,687$1,477 03/31/2020
Putnam Investments LLC11,432$1,445 03/31/2020
     LH11,432$1,445 03/31/2020
WESCAP Management Group Inc.11,076$1,399 03/31/2020
     LH11,076$1,399 03/31/2020
Willingdon Wealth Management11,045$1,396 03/31/2020
     LH11,045$1,396 03/31/2020
Brinker Capital Inc.10,948$1,384 03/31/2020
     LH10,948$1,384 03/31/2020
Magnetar Financial LLC10,907$1,379 03/31/2020
     LH10,907$1,379 03/31/2020
Asset Planning Services Ltd.10,902$1,378 03/31/2020
     LH10,902$1,378 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,624$1,343 03/31/2020
     LH10,624$1,343 03/31/2020
Wealth Advisors of Tampa Bay LLC10,565$1,335 03/31/2020
     LH10,565$1,335 03/31/2020
Condor Capital Management10,367$1,310 03/31/2020
     LH10,367$1,310 03/31/2020
IFM Investors Pty Ltd9,923$1,309 03/31/2020
     LH9,923$1,309 03/31/2020
Segall Bryant & Hamill LLC10,077$1,277 03/31/2020
     LH10,077$1,277 03/31/2020
ProShare Advisors LLC10,101$1,277 03/31/2020
     LH10,101$1,277 03/31/2020
Roundview Capital LLC10,050$1,270 03/31/2020
     LH10,050$1,270 03/31/2020
Covington Capital Management9,850$1,245 03/31/2020
     LH9,850$1,245 03/31/2020
Montgomery Investment Management Inc.9,710$1,227 03/31/2020
     LH9,710$1,227 03/31/2020
Public Sector Pension Investment Board9,705$1,227 03/31/2020
     LH9,705$1,227 03/31/2020
Prudential PLC9,662$1,221 03/31/2020
     LH9,662$1,221 03/31/2020
Securian Asset Management Inc9,618$1,216 03/31/2020
     LH9,618$1,216 03/31/2020
Valeo Financial Advisors LLC8,288$1,216 03/31/2020
     LH8,288$1,216 03/31/2020
Sheets Smith Wealth Management9,540$1,206 03/31/2020
     LH9,540$1,206 03/31/2020
DF Dent & Co. Inc.9,384$1,186 03/31/2020
     LH9,384$1,186 03/31/2020
Oregon Public Employees Retirement Fund9,210$1,164 03/31/2020
     LH9,210$1,164 03/31/2020
South Dakota Investment Council9,074$1,147 03/31/2020
     LH9,074$1,147 03/31/2020
Nissay Asset Management Corp Japan ADV9,065$1,146 03/31/2020
     LH9,065$1,146 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.9,062$1,145 03/31/2020
     LH9,062$1,145 03/31/2020
BBVA USA Bancshares Inc.8,727$1,103 03/31/2020
     LH8,727$1,103 03/31/2020
D.A. Davidson & CO.8,337$1,091 03/31/2020
     LH8,337$1,091 03/31/2020
Richard P Slaughter Associates Inc8,560$1,082 03/31/2020
     LH8,560$1,082 03/31/2020
Cambridge Investment Research Advisors Inc.8,527$1,078 03/31/2020
     LH8,527$1,078 03/31/2020
Crossmark Global Holdings Inc.8,533$1,078 03/31/2020
     LH8,533$1,078 03/31/2020
AE Wealth Management LLC8,489$1,073 03/31/2020
     LH8,489$1,073 03/31/2020
Jensen Investment Management Inc.8,380$1,059 03/31/2020
     LH8,380$1,059 03/31/2020
HighTower Advisors LLC8,180$1,036 03/31/2020
     LH8,180$1,036 03/31/2020
Norinchukin Bank The8,126$1,027 03/31/2020
     LH8,126$1,027 03/31/2020
DRW Securities LLC $1,024 03/31/2020
     Call8,100$1,024 03/31/2020
American Assets Investment Management LLC8,000$1,011 03/31/2020
     LH8,000$1,011 03/31/2020
Engineers Gate Manager LP7,961$1,006 03/31/2020
     LH7,961$1,006 03/31/2020
Cubist Systematic Strategies LLC7,891$997 03/31/2020
     LH7,891$997 03/31/2020
Neuberger Berman Group LLC7,842$991 03/31/2020
     LH7,842$991 03/31/2020
Chicago Equity Partners LLC7,765$981 03/31/2020
     LH7,765$981 03/31/2020
Westpac Banking Corp7,754$980 03/31/2020
     LH7,754$980 03/31/2020
Great Lakes Advisors LLC7,628$964 03/31/2020
     LH7,628$964 03/31/2020
USA Financial Portformulas Corp7,562$956 03/31/2020
     LH7,562$956 03/31/2020
Barry Investment Advisors LLC7,358$930 03/31/2020
     LH7,358$930 03/31/2020
Barnett & Company Inc.7,315$925 03/31/2020
     LH7,315$925 03/31/2020
Keeley Teton Advisors LLC7,265$918 03/31/2020
     LH7,265$918 03/31/2020
SFE Investment Counsel7,241$915 03/31/2020
     LH7,241$915 03/31/2020
Cibc World Markets Corp7,106$898 03/31/2020
     LH7,106$898 03/31/2020
Koshinski Asset Management Inc.6,964$880 03/31/2020
     LH6,964$880 03/31/2020
Evermay Wealth Management LLC6,948$878 03/31/2020
     LH6,948$878 03/31/2020
Linscomb & Williams Inc.6,928$876 03/31/2020
     LH6,928$876 03/31/2020
Allen Operations LLC6,929$876 03/31/2020
     LH6,929$876 03/31/2020
Ieq Capital LLC6,907$873 03/31/2020
     LH6,907$873 03/31/2020
Steinberg Asset Management LLC6,825$863 03/31/2020
     LH6,825$863 03/31/2020
OPSEU Pension Plan Trust Fund7,151$849 03/31/2020
     LH7,151$849 03/31/2020
Winslow Evans & Crocker Inc.6,596$836 03/31/2020
     LH6,596$836 03/31/2020
Altman Advisors Inc.6,381$806 03/31/2020
     LH6,381$806 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.6,267$792 03/31/2020
     LH6,267$792 03/31/2020
Sontag Advisory LLC6,260$791 03/31/2020
     LH6,260$791 03/31/2020
Atria Investments LLC6,236$788 03/31/2020
     LH6,236$788 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,204$784 03/31/2020
     LH6,204$784 03/31/2020
Associated Banc Corp6,146$777 03/31/2020
     LH6,146$777 03/31/2020
Tudor Investment Corp Et Al6,148$777 03/31/2020
     LH6,148$777 03/31/2020
Advisors Asset Management Inc.6,146$777 03/31/2020
     LH6,146$777 03/31/2020
New Mexico Educational Retirement Board6,129$775 03/31/2020
     LH6,129$775 03/31/2020
Fisher Asset Management LLC6,111$772 03/31/2020
     LH6,111$772 03/31/2020
Optimum Investment Advisors5,975$755 03/31/2020
     LH5,975$755 03/31/2020
NorthCoast Asset Management LLC5,949$752 03/31/2020
     LH5,949$752 03/31/2020
Wealthspire Advisors L.P.5,890$744 03/31/2020
     LH5,890$744 03/31/2020
Mirae Asset Global Investments Co. Ltd.5,786$731 03/31/2020
     LH5,786$731 03/31/2020
NumerixS Investment Technologies Inc5,773$730 03/31/2020
     LH5,773$730 03/31/2020
Chesley Taft & Associates LLC5,765$729 03/31/2020
     LH5,765$729 03/31/2020
Leavell Investment Management Inc.5,683$718 03/31/2020
     LH5,683$718 03/31/2020
Cullen Frost Bankers Inc.5,629$711 03/31/2020
     LH5,629$711 03/31/2020
Millennium Management LLC5,583$706 03/31/2020
     LH5,583$706 03/31/2020
Ativo Capital Management LLC5,566$703 03/31/2020
     LH5,566$703 03/31/2020
Sheaff Brock Investment Advisors LLC5,469$691 03/31/2020
     LH5,469$691 03/31/2020
Bridgewater Associates LP5,355$677 03/31/2020
     LH5,355$677 03/31/2020
Cubic Asset Management LLC5,356$677 03/31/2020
     LH5,356$677 03/31/2020
Stonebridge Capital Management Inc.5,350$676 03/31/2020
     LH5,350$676 03/31/2020
Intrepid Capital Management Inc.5,330$674 03/31/2020
     LH5,330$674 03/31/2020
Private Trust Co. NA5,279$667 03/31/2020
     LH5,279$667 03/31/2020
Manchester Capital Management LLC5,251$664 03/31/2020
     LH5,251$664 03/31/2020
East Coast Asset Management LLC.5,142$650 03/31/2020
     LH5,142$650 03/31/2020
Blair William & Co. IL5,126$648 03/31/2020
     LH5,126$648 03/31/2020
United Fire Group Inc.5,117$647 03/31/2020
     LH5,117$647 03/31/2020
Daiwa Securities Group Inc.5,114$646 03/31/2020
     LH5,114$646 03/31/2020
Systematic Financial Management LP5,063$640 03/31/2020
     LH5,063$640 03/31/2020
Creative Planning5,064$640 03/31/2020
     LH5,064$640 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH5,051$638 03/31/2020
     LH5,051$638 03/31/2020
Northwestern Mutual Investment Management Company LLC5,048$638 03/31/2020
     LH5,048$638 03/31/2020
Supplemental Annuity Collective Trust of NJ5,000$632 03/31/2020
     LH5,000$632 03/31/2020
OLD National Bancorp IN4,961$627 03/31/2020
     LH4,961$627 03/31/2020
Ellington Management Group LLC4,900$619 03/31/2020
     LH4,900$619 03/31/2020
Fort L.P.4,857$614 03/31/2020
     LH4,857$614 03/31/2020
Atlas Capital Advisors LLC4,853$613 03/31/2020
     LH4,853$613 03/31/2020
Jacobs Levy Equity Management Inc.4,793$606 03/31/2020
     LH4,793$606 03/31/2020
Archer Investment Corp4,690$593 03/31/2020
     LH4,690$593 03/31/2020
World Asset Management Inc4,560$576 03/31/2020
     LH4,560$576 03/31/2020
Dorsey & Whitney Trust CO LLC4,560$575 03/31/2020
     LH4,560$575 03/31/2020
Holderness Investments Co.4,481$566 03/31/2020
     LH4,481$566 03/31/2020
MML Investors Services LLC4,382$554 03/31/2020
     LH4,382$554 03/31/2020
AGF Investments LLC4,370$552 03/31/2020
     LH4,370$552 03/31/2020
Illinois Municipal Retirement Fund4,153$525 03/31/2020
     LH4,153$525 03/31/2020
Sawyer & Company Inc4,118$520 03/31/2020
     LH4,118$520 03/31/2020
Louisiana State Employees Retirement System4,100$518 03/31/2020
     LH4,100$518 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC3,105$514 06/30/2020
     LH3,105$514 06/30/2020
Resonant Capital Advisors LLC3,960$501 03/31/2020
     LH3,960$501 03/31/2020
Bank OZK3,915$495 03/31/2020
     LH3,915$495 03/31/2020
Macquarie Group Ltd.3,902$493 03/31/2020
     LH3,902$493 03/31/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd3,891$492 03/31/2020
     LH3,891$492 03/31/2020
Meridian Financial Partners LLC3,252$483 03/31/2020
     LH3,252$483 03/31/2020
Cornell Pochily Investment Advisors Inc.3,794$480 03/31/2020
     LH3,794$480 03/31/2020
LS Investment Advisors LLC3,784$478 03/31/2020
     LH3,784$478 03/31/2020
First Personal Financial Services3,755$475 03/31/2020
     LH3,755$475 03/31/2020
WESPAC Advisors SoCal LLC3,200$475 03/31/2020
     LH3,200$475 03/31/2020
Duncker Streett & Co. Inc.3,753$474 03/31/2020
     LH3,753$474 03/31/2020
Two Sigma Securities LLC $468 03/31/2020
     Call3,700$468 03/31/2020
Private Advisor Group LLC3,678$465 03/31/2020
     LH3,678$465 03/31/2020
Legacy Wealth Partners Inc.3,655$462 03/31/2020
     LH3,655$462 03/31/2020
Paloma Partners Management Co3,650$461 03/31/2020
     LH3,650$461 03/31/2020
DAVENPORT & Co LLC3,631$459 03/31/2020
     LH3,631$459 03/31/2020
Banque Cantonale Vaudoise3,605$456 03/31/2020
     LH3,605$456 03/31/2020
Rothschild & Co. Asset Management US Inc.3,541$448 03/31/2020
     LH3,541$448 03/31/2020
QS Investors LLC3,541$448 03/31/2020
     LH3,541$448 03/31/2020
AlphaCrest Capital Management LLC3,540$447 03/31/2020
     LH3,540$447 03/31/2020
Commerzbank Aktiengesellschaft FI3,504$443 03/31/2020
     LH3,504$443 03/31/2020
Chilton Capital Management LLC3,500$442 03/31/2020
     LH3,500$442 03/31/2020
Triangle Securities Wealth Management3,495$442 03/31/2020
     LH3,495$442 03/31/2020
Aigen Investment Management LP3,425$433 03/31/2020
     LH3,425$433 03/31/2020
Hartline Investment Corp3,285$415 03/31/2020
     LH3,285$415 03/31/2020
Intrust Bank NA3,253$411 03/31/2020
     LH3,253$411 03/31/2020
Oppenheimer & Co. Inc.3,224$408 03/31/2020
     LH3,224$408 03/31/2020
Oppenheimer Asset Management Inc.3,232$407 03/31/2020
     LH3,232$407 03/31/2020
Timucuan Asset Management Inc. FL3,200$404 03/31/2020
     LH3,200$404 03/31/2020
BOKF NA3,157$399 03/31/2020
     LH3,157$399 03/31/2020
Williams Jones Wealth Management LLC.3,113$393 03/31/2020
     LH3,113$393 03/31/2020
DC Investments Management LLC3,071$388 03/31/2020
     LH3,071$388 03/31/2020
Boothbay Fund Management LLC3,049$385 03/31/2020
     LH3,049$385 03/31/2020
Voya Financial Advisors Inc.2,877$380 03/31/2020
     LH2,877$380 03/31/2020
Quadrature Capital Ltd3,000$380 03/31/2020
     LH3,000$380 03/31/2020
Washington Capital Management Inc.3,000$379 03/31/2020
     LH3,000$379 03/31/2020
Highland Capital Management Fund Advisors L.P.3,000$379 03/31/2020
     LH3,000$379 03/31/2020
Sandhill Capital Partners LLC3,000$379 03/31/2020
     LH3,000$379 03/31/2020
Stephens Inc. AR2,975$376 03/31/2020
     LH2,975$376 03/31/2020
Tributary Capital Management LLC2,975$376 03/31/2020
     LH2,975$376 03/31/2020
Kinneret Advisory LLC2,949$373 03/31/2020
     LH2,949$373 03/31/2020
Essex Financial Services Inc.2,939$371 03/31/2020
     LH2,939$371 03/31/2020
First Horizon Advisors Inc.2,861$361 03/31/2020
     LH2,861$361 03/31/2020
Camelot Portfolios LLC2,850$360 03/31/2020
     LH2,850$360 03/31/2020
Keeler Thomas Management LLC2,850$360 03/31/2020
     LH2,850$360 03/31/2020
John G Ullman & Associates Inc.2,824$357 03/31/2020
     LH2,824$357 03/31/2020
Argent Trust Co2,828$357 03/31/2020
     LH2,828$357 03/31/2020
Cigna Investments Inc. New2,807$355 03/31/2020
     LH2,807$355 03/31/2020
AGF Investments Inc.2,804$354 03/31/2020
     LH2,804$354 03/31/2020
Harvest Investment Services LLC2,793$353 03/31/2020
     LH2,793$353 03/31/2020
FDx Advisors Inc.2,776$351 03/31/2020
     LH2,776$351 03/31/2020
National Asset Management Inc.2,696$342 03/31/2020
     LH2,696$342 03/31/2020
BerganKDV Wealth Management LLC2,682$339 03/31/2020
     LH2,682$339 03/31/2020
Parisi Gray Wealth Management2,682$339 03/31/2020
     LH2,682$339 03/31/2020
SeaCrest Wealth Management LLC2,630$332 03/31/2020
     LH2,630$332 03/31/2020
TBH Global Asset Management LLC2,600$329 03/31/2020
     LH2,600$329 03/31/2020
Greenwood Capital Associates LLC2,565$324 03/31/2020
     LH2,565$324 03/31/2020
Chemung Canal Trust Co.2,506$317 03/31/2020
     LH2,506$317 03/31/2020
Saybrook Capital NC2,500$316 03/31/2020
     LH2,500$316 03/31/2020
Ipswich Investment Management Co. Inc.2,460$311 03/31/2020
     LH2,460$311 03/31/2020
Clear Harbor Asset Management LLC2,435$308 03/31/2020
     LH2,435$308 03/31/2020
Schonfeld Strategic Advisors LLC2,438$308 03/31/2020
     LH2,438$308 03/31/2020
HM Payson & Co.2,373$300 03/31/2020
     LH2,373$300 03/31/2020
Regentatlantic Capital LLC2,323$294 03/31/2020
     LH2,323$294 03/31/2020
Piedmont Investment Advisors Inc.2,327$294 03/31/2020
     LH2,327$294 03/31/2020
Truvvo Partners LLC2,328$294 03/31/2020
     LH2,328$294 03/31/2020
Rikoon Group LLC2,283$289 03/31/2020
     LH2,283$289 03/31/2020
IBM Retirement Fund2,281$288 03/31/2020
     LH2,281$288 03/31/2020
Salem Investment Counselors Inc.2,260$286 03/31/2020
     LH2,260$286 03/31/2020
Cetera Advisor Networks LLC2,244$284 03/31/2020
     LH2,244$284 03/31/2020
Game Creek Capital LP2,250$284 03/31/2020
     LH2,250$284 03/31/2020
Somerville Kurt F2,220$281 03/31/2020
     LH2,220$281 03/31/2020
Allstate Corp2,211$279 03/31/2020
     LH2,211$279 03/31/2020
Advisor Partners LLC2,207$278 03/31/2020
     LH2,207$278 03/31/2020
HighPoint Advisor Group LLC1,704$278 03/31/2020
     LH1,704$278 03/31/2020
Boyar Asset Management Inc.2,186$276 03/31/2020
     LH2,186$276 03/31/2020
Summitry LLC2,174$275 03/31/2020
     LH2,174$275 03/31/2020
Monetary Management Group Inc.2,150$272 03/31/2020
     LH2,150$272 03/31/2020
Northwestern Mutual Wealth Management Co.2,132$270 03/31/2020
     LH2,132$270 03/31/2020
Pennsylvania Trust Co2,135$270 03/31/2020
     LH2,135$270 03/31/2020
American Century Companies Inc.2,129$269 03/31/2020
     LH2,129$269 03/31/2020
Clearbridge Investments LLC2,123$268 03/31/2020
     LH2,123$268 03/31/2020
Dupont Capital Management Corp2,099$265 03/31/2020
     LH2,099$265 03/31/2020
Trust Co. of Vermont2,088$264 03/31/2020
     LH2,088$264 03/31/2020
Keybank National Association OH2,084$263 03/31/2020
     LH2,084$263 03/31/2020
Trellis Advisors LLC2,052$259 03/31/2020
     LH2,052$259 03/31/2020
Synovus Financial Corp2,035$258 03/31/2020
     LH2,035$258 03/31/2020
ETRADE Capital Management LLC2,021$255 03/31/2020
     LH2,021$255 03/31/2020
Usca Ria LLC2,010$254 03/31/2020
     LH2,010$254 03/31/2020
Formidable Asset Management LLC2,010$254 03/31/2020
     LH2,010$254 03/31/2020
Redpoint Investment Management Pty Ltd2,010$254 03/31/2020
     LH2,010$254 03/31/2020
Appleton Partners Inc. MA2,000$253 03/31/2020
     LH2,000$253 03/31/2020
Sigma Planning Corp1,998$253 03/31/2020
     LH1,998$253 03/31/2020
S.A. Mason LLC2,000$253 03/31/2020
     LH2,000$253 03/31/2020
Cognios Capital LLC2,000$252 03/31/2020
     LH2,000$252 03/31/2020
Cypress Capital Group1,980$250 03/31/2020
     LH1,980$250 03/31/2020
FinTrust Capital Advisors LLC1,973$249 03/31/2020
     LH1,973$249 03/31/2020
Wealth Alliance1,937$245 03/31/2020
     LH1,937$245 03/31/2020
First Allied Advisory Services Inc.1,932$244 03/31/2020
     LH1,932$244 03/31/2020
Colony Group LLC1,918$242 03/31/2020
     LH1,918$242 03/31/2020
Profund Advisors LLC1,886$238 03/31/2020
     LH1,886$238 03/31/2020
Stelac Advisory Services LLC1,883$238 03/31/2020
     LH1,883$238 03/31/2020
Vista Investment Management1,886$238 03/31/2020
     LH1,886$238 03/31/2020
Mid Atlantic Financial Management Inc. ADV1,873$237 03/31/2020
     LH1,873$237 03/31/2020
Veritable L.P.1,873$237 03/31/2020
     LH1,873$237 03/31/2020
ETF Managers Group LLC1,799$237 03/31/2020
     LH1,799$237 03/31/2020
Capital Investment Advisors LLC1,860$235 03/31/2020
     LH1,860$235 03/31/2020
Covenant Partners LLC1,849$234 03/31/2020
     LH1,849$234 03/31/2020
Clarkston Capital Partners LLC1,850$234 03/31/2020
     LH1,850$234 03/31/2020
Chesapeake Wealth Management1,843$233 03/31/2020
     LH1,843$233 03/31/2020
Pendal Group Ltd1,837$232 03/31/2020
     LH1,837$232 03/31/2020
Phocas Financial Corp.1,835$231 03/31/2020
     LH1,835$231 03/31/2020
Community Capital Management Inc.1,814$229 03/31/2020
     LH1,814$229 03/31/2020
Raymond James Trust N.A.1,797$228 03/31/2020
     LH1,797$228 03/31/2020
Alps Advisors Inc.1,807$228 03/31/2020
     LH1,807$228 03/31/2020
Forsta AP Fonden1,800$228 03/31/2020
     LH1,800$228 03/31/2020
ING Groep NV1,781$225 03/31/2020
     LH1,781$225 03/31/2020
Resources Management Corp CT ADV1,770$224 03/31/2020
     LH1,770$224 03/31/2020
Ancora Advisors LLC1,779$224 03/31/2020
     LH1,779$224 03/31/2020
CenterStar Asset Management LLC $224 03/31/2020
     LH1,132$149 03/31/2020
     Call3,600$119 03/31/2020
     Put22,600$44 03/31/2020
PagnatoKarp Partners LLC1,755$222 03/31/2020
     LH1,755$222 03/31/2020
River Wealth Advisors LLC1,720$217 03/31/2020
     LH1,720$217 03/31/2020
Stone Ridge Asset Management LLC1,700$215 03/31/2020
     LH1,700$215 03/31/2020
Bailard Inc.1,684$213 03/31/2020
     LH1,684$213 03/31/2020
MainStreet Investment Advisors LLC1,680$212 03/31/2020
     LH1,680$212 03/31/2020
MACRO Consulting Group1,329$212 03/31/2020
     LH1,329$212 03/31/2020
Nixon Peabody Trust Co.1,675$211 03/31/2020
     LH1,675$211 03/31/2020
Hilltop Holdings Inc.1,661$210 03/31/2020
     LH1,661$210 03/31/2020
Montag & Caldwell LLC1,648$208 03/31/2020
     LH1,648$208 03/31/2020
Ossiam1,645$208 03/31/2020
     LH1,645$208 03/31/2020
Penobscot Investment Management Company Inc.1,645$207 03/31/2020
     LH1,645$207 03/31/2020
Ameritas Investment Partners Inc.1,620$205 03/31/2020
     LH1,620$205 03/31/2020
Aristides Capital LLC1,623$205 03/31/2020
     LH1,623$205 03/31/2020
Nwam LLC1,614$204 03/31/2020
     LH1,614$204 03/31/2020
Conning Inc.1,604$203 03/31/2020
     LH1,604$203 03/31/2020
Argyle Capital Management Inc.1,607$203 03/31/2020
     LH1,607$203 03/31/2020
Allred Capital Management LLC1,598$202 03/31/2020
     LH1,598$202 03/31/2020
Investment Counselors of Maryland LLC1,591$201 03/31/2020
     LH1,591$201 03/31/2020
Clearstead Advisors LLC1,580$200 03/31/2020
     LH1,580$200 03/31/2020
Wealth Quarterback LLC1,307$198 03/31/2020
     LH1,307$198 03/31/2020
Prelude Capital Management LLC1,530$193 03/31/2020
     LH1,530$193 03/31/2020
Fuller & Thaler Asset Management Inc.1,500$190 03/31/2020
     LH1,500$190 03/31/2020
Financial Architects Inc1,500$190 03/31/2020
     LH1,500$190 03/31/2020
Endurance Wealth Management Inc.1,500$190 03/31/2020
     LH1,500$190 03/31/2020
Schroder Investment Management Group1,449$183 03/31/2020
     LH1,449$183 03/31/2020
Municipal Employees Retirement System of Michigan1,380$174 03/31/2020
     LH1,380$174 03/31/2020
Carroll Financial Associates Inc.1,368$172 03/31/2020
     LH1,368$172 03/31/2020
Whittier Trust Co.1,290$163 03/31/2020
     LH1,290$163 03/31/2020
Thomas White International Ltd.1,265$160 03/31/2020
     LH1,265$160 03/31/2020
Neo Ivy Capital Management1,263$160 03/31/2020
     LH1,263$160 03/31/2020
Tower Research Capital LLC TRC 1,228$156 03/31/2020
     LH1,228$156 03/31/2020
Quadrant Capital Group LLC1,213$155 03/31/2020
     LH1,213$155 03/31/2020
Column Capital Advisors LLC1,218$154 03/31/2020
     LH1,218$154 03/31/2020
Brown Brothers Harriman & Co.1,194$151 03/31/2020
     LH1,194$151 03/31/2020
Pinnacle Bank1,192$151 03/31/2020
     LH1,192$151 03/31/2020
Horizon Bancorp Inc. IN1,149$145 03/31/2020
     LH1,149$145 03/31/2020
Squar Milner Financial Services LLC1,138$143 03/31/2020
     LH1,138$143 03/31/2020
MUFG Americas Holdings Corp1,107$140 03/31/2020
     LH1,107$140 03/31/2020
Parallel Advisors LLC1,095$138 03/31/2020
     LH1,095$138 03/31/2020
CENTRAL TRUST Co1,044$132 03/31/2020
     LH1,044$132 03/31/2020
Quantum Capital Management1,007$127 03/31/2020
     LH1,007$127 03/31/2020
Atwood & Palmer Inc.1,000$126 03/31/2020
     LH1,000$126 03/31/2020
Flagship Harbor Advisors LLC992$125 03/31/2020
     LH992$125 03/31/2020
Massmutual Trust Co. FSB ADV973$123 03/31/2020
     LH973$123 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt952$120 03/31/2020
     LH952$120 03/31/2020
LeJeune Puetz Investment Counsel LLC925$117 03/31/2020
     LH925$117 03/31/2020
First Quadrant L P CA918$116 03/31/2020
     LH918$116 03/31/2020
Cohen & Steers Inc.902$114 03/31/2020
     LH902$114 03/31/2020
Hanson & Doremus Investment Management880$111 03/31/2020
     LH880$111 03/31/2020
Huntington National Bank $109 03/31/2020
     LH869$109 03/31/2020
     COMMON STOCK1$0 03/31/2020
Clean Yield Group859$109 03/31/2020
     LH859$109 03/31/2020
Glassman Wealth Services830$105 03/31/2020
     LH830$105 03/31/2020
Federated Hermes Inc.825$104 03/31/2020
     LH825$104 03/31/2020
Citizens Financial Group Inc RI808$102 03/31/2020
     LH808$102 03/31/2020
Rampart Investment Management Company LLC810$102 03/31/2020
     LH810$102 03/31/2020
Signaturefd LLC768$97 03/31/2020
     LH768$97 03/31/2020
Harvest Fund Management Co. Ltd767$97 03/31/2020
     LH767$97 03/31/2020
SRS Capital Advisors Inc.691$87 03/31/2020
     LH691$87 03/31/2020
Paradigm Asset Management Co. LLC650$82 03/31/2020
     LH650$82 03/31/2020
Rockefeller Capital Management L.P.650$82 03/31/2020
     LH650$82 03/31/2020
Private Capital Group LLC608$77 03/31/2020
     LH608$77 03/31/2020
Seeyond5,437$76 03/31/2020
     LH5,437$76 03/31/2020
IFP Advisors Inc541$75 03/31/2020
     LH541$75 03/31/2020
Global Retirement Partners LLC593$75 03/31/2020
     LH593$75 03/31/2020
Hudock Inc.590$74 03/31/2020
     LH590$74 03/31/2020
Bay Harbor Wealth Management LLC589$74 03/31/2020
     LH589$74 03/31/2020
Oakworth Capital Inc.580$73 03/31/2020
     LH580$73 03/31/2020
Proequities Inc. $71 03/31/2020
     LH563$71 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 9 10$0 03/31/2020
First Manhattan Co.536$67 03/31/2020
     LH536$67 03/31/2020
Quantbot Technologies LP520$65 03/31/2020
     LH520$65 03/31/2020
Smithfield Trust Co.500$63 03/31/2020
     LH500$63 03/31/2020
Arden Trust Co460$58 03/31/2020
     LH460$58 03/31/2020
Pathstone Family Office LLC393$50 03/31/2020
     LH393$50 03/31/2020
Fred Alger Management LLC387$49 03/31/2020
     LH387$49 03/31/2020
North Star Investment Management Corp.380$48 03/31/2020
     LH380$48 03/31/2020
CSat Investment Advisory L.P.341$44 03/31/2020
     LH341$44 03/31/2020
Sonora Investment Management LLC317$40 03/31/2020
     LH317$40 03/31/2020
Point72 Hong Kong Ltd303$38 03/31/2020
     LH303$38 03/31/2020
Shine Investment Advisory Services Inc.277$35 03/31/2020
     LH277$35 03/31/2020
CWM LLC247$31 03/31/2020
     LH247$31 03/31/2020
Front Row Advisors LLC181$30 03/31/2020
     LH181$30 03/31/2020
AdvisorNet Financial Inc233$29 03/31/2020
     LH233$29 03/31/2020
Lindbrook Capital LLC231$29 03/31/2020
     LH231$29 03/31/2020
Ellevest Inc.218$28 03/31/2020
     LH218$28 03/31/2020
Harbor Investment Advisory LLC208$26 03/31/2020
     LH208$26 03/31/2020
JFS Wealth Advisors LLC204$26 03/31/2020
     LH204$26 03/31/2020
Key Financial Inc200$26 03/31/2020
     LH200$26 03/31/2020
Assetmark Inc.197$25 03/31/2020
     LH197$25 03/31/2020
Sterling Investment Advisors Ltd.200$25 03/31/2020
     LH200$25 03/31/2020
Pearl River Capital LLC199$25 03/31/2020
     LH199$25 03/31/2020
Orion Portfolio Solutions LLC196$25 03/31/2020
     LH196$25 03/31/2020
Meeder Asset Management Inc.165$21 03/31/2020
     LH165$21 03/31/2020
Berman Capital Advisors LLC178$21 03/31/2020
     LH178$21 03/31/2020
Wealthcare Advisory Partners LLC160$20 03/31/2020
     LH160$20 03/31/2020
Semmax Financial Advisors Inc.161$20 03/31/2020
     LH161$20 03/31/2020
Farmers & Merchants Investments Inc.147$19 03/31/2020
     LH147$19 03/31/2020
Steward Partners Investment Advisory LLC158$19 03/31/2020
     LH158$19 03/31/2020
Howe & Rusling Inc.142$18 03/31/2020
     LH142$18 03/31/2020
WASHINGTON TRUST Co145$18 03/31/2020
     LH145$18 03/31/2020
Benjamin F. Edwards & Company Inc.146$18 03/31/2020
     LH146$18 03/31/2020
NEXT Financial Group Inc136$17 03/31/2020
     LH136$17 03/31/2020
Plante Moran Financial Advisors LLC125$16 03/31/2020
     LH125$16 03/31/2020
BDO Wealth Advisors LLC125$16 03/31/2020
     LH125$16 03/31/2020
Private Ocean LLC125$15 03/31/2020
     LH125$15 03/31/2020
Sowell Financial Services LLC121$15 03/31/2020
     LH121$15 03/31/2020
Procyon Private Wealth Partners LLC120$15 03/31/2020
     LH120$15 03/31/2020
Parkside Financial Bank & Trust113$14 03/31/2020
     LH113$14 03/31/2020
Harvest Group Wealth Management LLC118$14 03/31/2020
     LH118$14 03/31/2020
Perennial Advisors LLC110$14 03/31/2020
     LH110$14 03/31/2020
Fortis Advisors LLC107$14 03/31/2020
     LH107$14 03/31/2020
OLD Second National Bank of Aurora100$13 03/31/2020
     LH100$13 03/31/2020
Lumina Fund Management LLC100$13 03/31/2020
     LH100$13 03/31/2020
Arkadios Wealth Advisors104$13 03/31/2020
     LH104$13 03/31/2020
Mine & Arao Wealth Creation & Management LLC.100$13 03/31/2020
     LH100$13 03/31/2020
Zions Bancorporation N.A.96$12 03/31/2020
     LH96$12 03/31/2020
Advisory Alpha LLC70$11 03/31/2020
     LH70$11 03/31/2020
MCF Advisors LLC90$11 03/31/2020
     LH90$11 03/31/2020
Gemmer Asset Management LLC86$11 03/31/2020
     LH86$11 03/31/2020
Pittenger & Anderson Inc.78$10 03/31/2020
     LH78$10 03/31/2020
Kistler Tiffany Companies LLC60$10 03/31/2020
     LH60$10 03/31/2020
QCI Asset Management Inc. NY75$9 03/31/2020
     LH75$9 03/31/2020
Altshuler Shaham Ltd74$9 03/31/2020
     LH74$9 03/31/2020
Cutler Group LP $9 03/31/2020
     Call5,300$9 03/31/2020
Prestige Wealth Management Group LLC72$9 03/31/2020
     LH72$9 03/31/2020
Firestone Capital Management70$9 03/31/2020
     LH70$9 03/31/2020
M&R Capital Management Inc.51$8 06/30/2020
     LH51$8 06/30/2020
Mcmillion Capital Management Inc.66$8 03/31/2020
     LH66$8 03/31/2020
San Francisco Sentry Investment Group CA66$8 03/31/2020
     LH66$8 03/31/2020
Tarbox Family Office Inc.63$8 03/31/2020
     LH63$8 03/31/2020
TRUE Private Wealth Advisors67$8 03/31/2020
     LH67$8 03/31/2020
Versant Capital Management Inc64$8 03/31/2020
     LH64$8 03/31/2020
Enterprise Financial Services Corp55$7 03/31/2020
     LH55$7 03/31/2020
Bainco International Investors55$7 03/31/2020
     LH55$7 03/31/2020
Sun Life Financial INC57$7 03/31/2020
     LH57$7 03/31/2020
Lenox Wealth Advisors LLC59$7 03/31/2020
     LH59$7 03/31/2020
Solstein Capital LLC54$7 03/31/2020
     LH54$7 03/31/2020
Sofos Investments Inc.53$7 03/31/2020
     LH53$7 03/31/2020
Toth Financial Advisory Corp50$6 03/31/2020
     LH50$6 03/31/2020
NewSquare Capital LLC45$6 03/31/2020
     LH45$6 03/31/2020
Tradewinds Capital Management LLC50$6 03/31/2020
     LH50$6 03/31/2020
Harwood Advisory Group LLC49$6 03/31/2020
     LH49$6 03/31/2020
Cascade Investment Advisors Inc.50$6 03/31/2020
     LH50$6 03/31/2020
Jacobi Capital Management LLC46$6 03/31/2020
     LH46$6 03/31/2020
OmniStar Financial Group Inc.50$6 03/31/2020
     LH50$6 03/31/2020
McIlrath & Eck LLC50$6 03/31/2020
     LH50$6 03/31/2020
Ellis Investment Partners LLC52$6 03/31/2020
     LH52$6 03/31/2020
Lion Street Advisors LLC48$6 03/31/2020
     LH48$6 03/31/2020
Motco36$5 03/31/2020
     LH36$5 03/31/2020
Cordasco Financial Network38$5 03/31/2020
     LH38$5 03/31/2020
Larson Financial Group LLC37$5 03/31/2020
     LH37$5 03/31/2020
Ameritas Investment Company LLC30$4 03/31/2020
     LH30$4 03/31/2020
Whittier Trust Co. of Nevada Inc.28$4 03/31/2020
     LH28$4 03/31/2020
IndexIQ Advisors LLC34$4 03/31/2020
     LH34$4 03/31/2020
Exchange Traded Concepts LLC33$4 03/31/2020
     LH33$4 03/31/2020
TCI Wealth Advisors Inc.28$4 03/31/2020
     LH28$4 03/31/2020
Balentine LLC31$4 03/31/2020
     LH31$4 03/31/2020
Sugarloaf Wealth Management LLC28$4 03/31/2020
     LH28$4 03/31/2020
Baldwin Brothers Inc. MA25$3 03/31/2020
     LH25$3 03/31/2020
Patriot Financial Group Insurance Agency LLC21$3 03/31/2020
     LH21$3 03/31/2020
Liberty Wealth Management LLC22$3 03/31/2020
     LH22$3 03/31/2020
Evoke Wealth LLC24$3 03/31/2020
     LH24$3 03/31/2020
Verus Capital Partners LLC20$3 03/31/2020
     LH20$3 03/31/2020
James Investment Research Inc.19$2 03/31/2020
     LH19$2 03/31/2020
Clal Insurance Enterprises Holdings Ltd316$2 03/31/2020
     LH316$2 03/31/2020
Rocky Mountain Advisers LLC17$2 03/31/2020
     LH17$2 03/31/2020
First Bank & Trust18$2 03/31/2020
     LH18$2 03/31/2020
Investors Research Corp15$2 03/31/2020
     LH15$2 03/31/2020
Engrave Wealth Partners LLC18$2 03/31/2020
     LH18$2 03/31/2020
Valley National Advisers Inc.8$1 03/31/2020
     LH8$1 03/31/2020
Kayne Anderson Rudnick Investment Management LLC8$1 03/31/2020
     LH8$1 03/31/2020
C M Bidwell & Associates Ltd.11$1 03/31/2020
     LH11$1 03/31/2020
O Shaughnessy Asset Management LLC8$1 03/31/2020
     LH8$1 03/31/2020
Price Wealth LLC8$1 03/31/2020
     LH8$1 03/31/2020
Forefront Analytics LLC11$1 03/31/2020
     LH11$1 03/31/2020
Bogart Wealth LLC4$1 03/31/2020
     LH4$1 03/31/2020
CX Institutional5$1 03/31/2020
     LH5$1 03/31/2020
Kore Private Wealth LLC4$1 03/31/2020
     LH4$1 03/31/2020
Newfound Research LLC1$0 03/31/2020
     LH1$0 03/31/2020
Claraphi Advisory Network LLC0$0 03/31/2020
     LH0$0 03/31/2020
Bedel Financial Consulting Inc.2$0 03/31/2020
     LH2$0 03/31/2020
Vectors Research Management LLC1$0 03/31/2020
     LH1$0 03/31/2020
Simplex Trading LLC $-450 03/31/2020
     Put329$4,158 03/31/2020
     Call186$2,350 03/31/2020
     LH10,749$1,358 03/31/2020
Twin Tree Management LP124,000$-15,672 03/31/2020
     Put124,000$15,672 03/31/2020

See Summary: Institutional Holders of LH
See Details: Top 10 Hedge Funds Holding LH
Also See: LH Insider Buying
Also See: LH Holdings Changes
Analysts Forecast: Laboratory of America Holdings Price Target

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