HoldingsChannel.com
Funds Holding LH
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.10,867,212$1,805,153 06/30/2020
     LH10,867,212$1,805,153 06/30/2020
BlackRock Inc.7,948,868$1,320,386 06/30/2020
     LH7,948,868$1,320,386 06/30/2020
State Street Corp4,187,816$695,638 06/30/2020
     LH4,187,816$695,638 06/30/2020
Nordea Investment Management AB3,312,770$533,952 06/30/2020
     LH3,312,770$533,952 06/30/2020
Franklin Resources Inc.2,186,234$437,381 06/30/2020
     LH2,186,234$437,381 06/30/2020
JPMorgan Chase & Co. $259,345 06/30/2020
     LH1,524,386$253,216 06/30/2020
     Call36,900$6,129 06/30/2020
Geode Capital Management LLC1,540,268$255,375 06/30/2020
     LH1,540,268$255,375 06/30/2020
Boston Partners1,526,751$253,631 06/30/2020
     LH1,526,751$253,631 06/30/2020
Bank of America Corp DE1,419,312$235,762 06/30/2020
     LH1,419,312$235,762 06/30/2020
Dimensional Fund Advisors LP1,409,066$234,016 06/30/2020
     LH1,409,066$234,016 06/30/2020
FMR LLC1,366,827$227,043 06/30/2020
     LH1,366,827$227,043 06/30/2020
Allen Investment Management LLC1,233,260$204,857 06/30/2020
     LH1,233,260$204,857 06/30/2020
Lazard Asset Management LLC1,218,783$202,451 06/30/2020
     LH1,218,783$202,451 06/30/2020
UBS Asset Management Americas Inc.1,214,531$201,746 06/30/2020
     LH1,214,531$201,746 06/30/2020
Iridian Asset Management LLC CT1,208,662$200,771 06/30/2020
     LH1,208,662$200,771 06/30/2020
Northern Trust Corp1,189,004$197,505 06/30/2020
     LH1,189,004$197,505 06/30/2020
Bank of New York Mellon Corp1,130,576$187,800 06/30/2020
     LH1,130,576$187,800 06/30/2020
Melvin Capital Management LP1,000,000$166,110 06/30/2020
     LH1,000,000$166,110 06/30/2020
Citadel Advisors LLC $162,831 06/30/2020
     LH971,351$161,352 06/30/2020
     Call78,200$12,990 06/30/2020
     Put69,300$11,511 06/30/2020
CI Investments Inc.888,047$147,513 06/30/2020
     LH888,047$147,513 06/30/2020
California Public Employees Retirement System817,432$135,784 06/30/2020
     LH817,432$135,784 06/30/2020
Bessemer Group Inc.807,666$134,161 06/30/2020
     LH807,666$134,161 06/30/2020
Invesco Ltd.806,541$133,974 06/30/2020
     LH806,541$133,974 06/30/2020
Alliancebernstein L.P.786,946$130,720 06/30/2020
     LH786,946$130,720 06/30/2020
Cooke & Bieler LP765,902$127,224 06/30/2020
     LH765,902$127,224 06/30/2020
Ariel Investments LLC745,438$123,825 06/30/2020
     LH745,438$123,825 06/30/2020
Morgan Stanley742,029$123,259 06/30/2020
     LH742,029$123,259 06/30/2020
Glenview Capital Management LLC734,044$121,932 06/30/2020
     LH734,044$121,932 06/30/2020
Veritas Investment Management LLP703,265$116,858 06/30/2020
     LH703,265$116,858 06/30/2020
New York State Common Retirement Fund664,777$110,426 06/30/2020
     LH664,777$110,426 06/30/2020
Legal & General Group Plc660,291$109,681 06/30/2020
     LH660,291$109,681 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.618,972$102,817 06/30/2020
     LH618,972$102,817 06/30/2020
Millennium Management LLC $102,404 06/30/2020
     LH636,482$105,726 06/30/2020
     Put20,000$3,322 06/30/2020
Waddell & Reed Financial Inc.616,352$102,382 06/30/2020
     LH616,352$102,382 06/30/2020
Janus Henderson Group PLC578,404$96,080 06/30/2020
     LH578,404$96,080 06/30/2020
Point72 Asset Management L.P.573,239$95,221 06/30/2020
     LH573,239$95,221 06/30/2020
HealthCor Management L.P.554,010$92,027 06/30/2020
     LH554,010$92,027 06/30/2020
Jennison Associates LLC551,456$91,602 06/30/2020
     LH551,456$91,602 06/30/2020
Wells Fargo & Company MN $89,633 06/30/2020
     LH539,640$89,638 06/30/2020
     Put2,100$5 06/30/2020
Beck Mack & Oliver LLC529,394$87,938 06/30/2020
     LH529,394$87,938 06/30/2020
Wellington Management Group LLP493,527$81,980 06/30/2020
     LH493,527$81,980 06/30/2020
Nuveen Asset Management LLC488,209$81,096 06/30/2020
     LH488,209$81,096 06/30/2020
Swiss National Bank480,688$79,847 06/30/2020
     LH480,688$79,847 06/30/2020
Royal Bank of Canada465,466$77,319 06/30/2020
     LH465,466$77,319 06/30/2020
Massachusetts Financial Services Co. MA463,854$77,051 06/30/2020
     LH463,854$77,051 06/30/2020
Charles Schwab Investment Management Inc.456,924$75,900 06/30/2020
     LH456,924$75,900 06/30/2020
Atlanta Capital Management Co. L L C453,776$75,377 06/30/2020
     LH453,776$75,377 06/30/2020
Weitz Investment Management Inc.450,900$74,899 06/30/2020
     LH450,900$74,899 06/30/2020
Silvercrest Asset Management Group LLC430,608$71,529 06/30/2020
     LH430,608$71,529 06/30/2020
Teacher Retirement System of Texas402,789$66,907 06/30/2020
     LH402,789$66,907 06/30/2020
Suvretta Capital Management LLC398,040$66,118 06/30/2020
     LH398,040$66,118 06/30/2020
Two Sigma Advisers LP398,000$66,112 06/30/2020
     LH398,000$66,112 06/30/2020
Thompson Siegel & Walmsley LLC352,310$58,522 06/30/2020
     LH352,310$58,522 06/30/2020
UBS Group AG $56,807 06/30/2020
     LH342,086$56,824 06/30/2020
     Put100$17 06/30/2020
AMI Asset Management Corp338,770$56,273 06/30/2020
     LH338,770$56,273 06/30/2020
Brandes Investment Partners LP337,174$56,008 06/30/2020
     LH337,174$56,008 06/30/2020
LSV Asset Management329,336$54,706 06/30/2020
     LH329,336$54,706 06/30/2020
Bridger Management LLC328,571$54,579 06/30/2020
     LH328,571$54,579 06/30/2020
Glenmede Trust Co. NA327,272$54,361 06/30/2020
     LH327,272$54,361 06/30/2020
Korea Investment CORP320,000$53,155 06/30/2020
     LH320,000$53,155 06/30/2020
Deutsche Bank AG318,347$52,881 06/30/2020
     LH318,347$52,881 06/30/2020
Madison Asset Management LLC315,312$52,376 06/30/2020
     LH315,312$52,376 06/30/2020
Partner Fund Management L.P.310,330$51,549 06/30/2020
     LH310,330$51,549 06/30/2020
Stifel Financial Corp305,871$50,808 06/30/2020
     LH305,871$50,808 06/30/2020
Nicholas Company Inc.305,830$50,801 06/30/2020
     LH305,830$50,801 06/30/2020
First Eagle Investment Management LLC298,742$49,624 06/30/2020
     LH298,742$49,624 06/30/2020
Parametric Portfolio Associates LLC294,430$48,908 06/30/2020
     LH294,430$48,908 06/30/2020
Goldman Sachs Group Inc. $45,852 06/30/2020
     LH271,031$45,021 06/30/2020
     Call5,000$831 06/30/2020
Bank of Montreal Can244,936$42,405 06/30/2020
     LH244,936$42,405 06/30/2020
Truist Financial Corp250,169$41,556 06/30/2020
     LH250,169$41,556 06/30/2020
Hunter Perkins Capital Management LLC237,688$39,482 06/30/2020
     LH237,688$39,482 06/30/2020
Acadian Asset Management LLC225,569$37,468 06/30/2020
     LH225,569$37,468 06/30/2020
Allianz Asset Management GmbH225,447$37,449 06/30/2020
     LH225,447$37,449 06/30/2020
Fairview Capital Investment Management LLC224,176$37,237 06/30/2020
     LH224,176$37,237 06/30/2020
Ameriprise Financial Inc.223,687$37,155 06/30/2020
     LH223,687$37,155 06/30/2020
Polaris Capital Management LLC217,600$36,146 06/30/2020
     LH217,600$36,146 06/30/2020
PGGM Investments209,527$34,805 06/30/2020
     LH209,527$34,805 06/30/2020
Candriam Luxembourg S.C.A.207,719$34,506 06/30/2020
     LH207,719$34,506 06/30/2020
Susquehanna International Group LLP $33,725 06/30/2020
     Call277,000$46,012 06/30/2020
     Put97,000$16,113 06/30/2020
     LH23,034$3,826 06/30/2020
Russell Investments Group Ltd.202,827$33,371 06/30/2020
     LH202,827$33,371 06/30/2020
Rhumbline Advisers200,135$33,244 06/30/2020
     LH200,135$33,244 06/30/2020
Parallax Volatility Advisers L.P. $30,432 06/30/2020
     Call185,900$30,879 06/30/2020
     Put11,300$1,878 06/30/2020
     LH8,615$1,431 06/30/2020
Price T Rowe Associates Inc. MD182,739$30,355 06/30/2020
     LH182,739$30,355 06/30/2020
Pwmco LLC239,487$30,269 03/31/2020
     LH239,487$30,269 03/31/2020
Ensign Peak Advisors Inc180,687$30,015 06/30/2020
     LH180,687$30,015 06/30/2020
Credit Suisse AG178,062$29,580 06/30/2020
     LH178,062$29,580 06/30/2020
Bartlett & Co. LLC174,897$29,052 06/30/2020
     LH174,897$29,052 06/30/2020
California State Teachers Retirement System172,926$28,725 06/30/2020
     LH172,926$28,725 06/30/2020
Hahn Capital Management LLC167,744$27,864 06/30/2020
     LH167,744$27,864 06/30/2020
Earnest Partners LLC167,196$27,773 06/30/2020
     LH167,196$27,773 06/30/2020
Klingenstein Fields & Co. LLC164,967$27,403 06/30/2020
     LH164,967$27,403 06/30/2020
Veritas Investment Management UK Ltd160,189$26,609 06/30/2020
     LH160,189$26,609 06/30/2020
Putnam Investments LLC155,347$25,804 06/30/2020
     LH155,347$25,804 06/30/2020
Adage Capital Partners GP L.L.C.154,900$25,730 06/30/2020
     LH154,900$25,730 06/30/2020
Principal Financial Group Inc.145,168$24,114 06/30/2020
     LH145,168$24,114 06/30/2020
National Pension Service142,923$23,741 06/30/2020
     LH142,923$23,741 06/30/2020
Bank of Nova Scotia137,231$22,795 06/30/2020
     LH137,231$22,795 06/30/2020
First Trust Advisors LP136,322$22,644 06/30/2020
     LH136,322$22,644 06/30/2020
Eminence Capital LP134,785$22,389 06/30/2020
     LH134,785$22,389 06/30/2020
State Board of Administration of Florida Retirement System134,099$22,275 06/30/2020
     LH134,099$22,275 06/30/2020
Cannell Peter B & Co. Inc.133,654$22,201 06/30/2020
     LH133,654$22,201 06/30/2020
New York State Teachers Retirement System132,675$22,039 06/30/2020
     LH132,675$22,039 06/30/2020
Great West Life Assurance Co. Can125,221$20,759 06/30/2020
     LH125,221$20,759 06/30/2020
APG Asset Management N.V.136,931$20,252 06/30/2020
     LH136,931$20,252 06/30/2020
Calamos Advisors LLC116,238$19,308 06/30/2020
     LH116,238$19,308 06/30/2020
Davidson Investment Advisors115,787$19,233 06/30/2020
     LH115,787$19,233 06/30/2020
Ironvine Capital Partners LLC111,298$18,488 06/30/2020
     LH111,298$18,488 06/30/2020
Public Employees Retirement System of Ohio111,266$18,482 06/30/2020
     LH111,266$18,482 06/30/2020
KBC Group NV110,276$18,318 06/30/2020
     LH110,276$18,318 06/30/2020
Bridgeway Capital Management Inc.109,500$18,189 06/30/2020
     LH109,500$18,189 06/30/2020
Amundi Pioneer Asset Management Inc.109,323$18,160 06/30/2020
     LH109,323$18,160 06/30/2020
Victory Capital Management Inc.108,811$18,074 06/30/2020
     LH108,811$18,074 06/30/2020
Birch Hill Investment Advisors LLC107,475$17,853 06/30/2020
     LH107,475$17,853 06/30/2020
Stack Financial Management Inc104,025$17,280 06/30/2020
     LH104,025$17,280 06/30/2020
Raymond James & Associates102,073$16,955 06/30/2020
     LH102,073$16,955 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.101,935$16,932 06/30/2020
     LH101,935$16,932 06/30/2020
The Manufacturers Life Insurance Company 103,856$16,828 06/30/2020
     LH103,856$16,828 06/30/2020
Burgundy Asset Management Ltd.100,646$16,718 06/30/2020
     LH100,646$16,718 06/30/2020
Chevy Chase Trust Holdings Inc.99,160$16,471 06/30/2020
     LH99,160$16,471 06/30/2020
Hallmark Capital Management Inc.98,724$16,399 06/30/2020
     LH98,724$16,399 06/30/2020
Peapack Gladstone Financial Corp98,061$16,289 06/30/2020
     LH98,061$16,289 06/30/2020
Jane Street Group LLC $15,384 06/30/2020
     Call91,000$15,116 06/30/2020
     LH43,911$7,294 06/30/2020
     Put42,300$7,026 06/30/2020
Envestnet Asset Management Inc.88,059$14,627 06/30/2020
     LH88,059$14,627 06/30/2020
Mitsubishi UFJ Trust & Banking Corp87,993$14,616 06/30/2020
     LH87,993$14,616 06/30/2020
Prudential Financial Inc.85,228$14,158 06/30/2020
     LH85,228$14,158 06/30/2020
Schroder Investment Management Group84,924$14,107 06/30/2020
     LH84,924$14,107 06/30/2020
Citigroup Inc. $14,064 06/30/2020
     LH91,878$15,260 06/30/2020
     Put27,300$4,535 06/30/2020
     Call20,100$3,339 06/30/2020
Brandywine Global Investment Management LLC83,851$13,929 06/30/2020
     LH83,851$13,929 06/30/2020
Mn Services Vermogensbeheer B.V.82,898$13,770 06/30/2020
     LH82,898$13,770 06/30/2020
Squarepoint Ops LLC81,604$13,555 06/30/2020
     LH81,604$13,555 06/30/2020
Sei Investments Co.80,490$13,536 06/30/2020
     LH80,490$13,536 06/30/2020
Magnetar Financial LLC81,377$13,518 06/30/2020
     LH81,377$13,518 06/30/2020
Teachers Retirement System of The State of Kentucky79,567$13,217 06/30/2020
     LH79,567$13,217 06/30/2020
Lathrop Investment Management Corp79,474$13,201 06/30/2020
     LH79,474$13,201 06/30/2020
Speece Thorson Capital Group Inc.78,799$13,089 06/30/2020
     LH78,799$13,089 06/30/2020
Cubist Systematic Strategies LLC74,164$12,319 06/30/2020
     LH74,164$12,319 06/30/2020
Retirement Systems of Alabama73,956$12,285 06/30/2020
     LH73,956$12,285 06/30/2020
First National Bank of Omaha73,849$12,267 06/30/2020
     LH73,849$12,267 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd70,917$11,780 06/30/2020
     LH70,917$11,780 06/30/2020
Hsbc Holdings PLC70,409$11,696 06/30/2020
     LH70,409$11,696 06/30/2020
Mcrae Capital Management Inc.68,810$11,430 06/30/2020
     LH68,810$11,430 06/30/2020
Edmond DE Rothschild Holding S.A.68,700$11,412 06/30/2020
     LH68,700$11,412 06/30/2020
State of New Jersey Common Pension Fund D67,830$11,267 06/30/2020
     LH67,830$11,267 06/30/2020
Oak Associates Ltd. OH66,780$11,093 06/30/2020
     LH66,780$11,093 06/30/2020
Smith Salley & Associates66,595$11,062 06/30/2020
     LH66,595$11,062 06/30/2020
Barclays PLC64,378$10,694 06/30/2020
     LH64,378$10,694 06/30/2020
Baltimore Washington Financial Advisors Inc.64,334$10,686 06/30/2020
     LH64,334$10,686 06/30/2020
ClariVest Asset Management LLC64,317$10,683 06/30/2020
     LH64,317$10,683 06/30/2020
Willis Investment Counsel64,067$10,642 06/30/2020
     LH64,067$10,642 06/30/2020
Accident Compensation Corp63,930$10,619 06/30/2020
     LH63,930$10,619 06/30/2020
Toronto Dominion Bank63,818$10,601 06/30/2020
     LH63,818$10,601 06/30/2020
Franklin Street Advisors Inc. NC62,637$10,405 06/30/2020
     LH62,637$10,405 06/30/2020
Zacks Investment Management61,859$10,275 06/30/2020
     LH61,859$10,275 06/30/2020
Two Sigma Investments LP $10,136 06/30/2020
     LH69,720$11,581 06/30/2020
     Put10,100$1,678 06/30/2020
     Call1,400$233 06/30/2020
Gabelli Funds LLC60,700$10,083 06/30/2020
     LH60,700$10,083 06/30/2020
Sivik Global Healthcare LLC60,000$9,967 06/30/2020
     LH60,000$9,967 06/30/2020
State of Wisconsin Investment Board58,683$9,748 06/30/2020
     LH58,683$9,748 06/30/2020
Morningstar Investment Services LLC60,019$9,725 06/30/2020
     LH60,019$9,725 06/30/2020
Natixis Advisors L.P.58,444$9,708 06/30/2020
     LH58,444$9,708 06/30/2020
Clifford Swan Investment Counsel LLC57,634$9,574 06/30/2020
     LH57,634$9,574 06/30/2020
Baird Financial Group Inc.55,132$9,198 06/30/2020
     LH55,132$9,198 06/30/2020
Kornitzer Capital Management Inc. KS55,329$9,191 06/30/2020
     LH55,329$9,191 06/30/2020
Tamarack Advisers LP55,000$9,136 06/30/2020
     LH55,000$9,136 06/30/2020
Eubel Brady & Suttman Asset Management Inc.54,696$9,086 06/30/2020
     LH54,696$9,086 06/30/2020
Bellevue Group AG54,234$9,009 06/30/2020
     LH54,234$9,009 06/30/2020
Snow Capital Management LP52,376$8,700 06/30/2020
     LH52,376$8,700 06/30/2020
Pictet Asset Management Ltd.51,090$8,487 06/30/2020
     LH51,090$8,487 06/30/2020
Wolverine Trading LLC $8,277 06/30/2020
     Call65,300$10,581 06/30/2020
     Put20,300$3,289 06/30/2020
     LH6,077$985 06/30/2020
Asset Management One Co. Ltd.49,515$8,227 06/30/2020
     LH49,515$8,227 06/30/2020
Standard Life Aberdeen plc49,433$8,214 06/30/2020
     LH49,433$8,214 06/30/2020
American International Group Inc.47,896$7,956 06/30/2020
     LH47,896$7,956 06/30/2020
Sequoia Financial Advisors LLC47,768$7,935 06/30/2020
     LH47,768$7,935 06/30/2020
Scotia Capital Inc.47,355$7,869 06/30/2020
     LH47,355$7,869 06/30/2020
Tekla Capital Management LLC47,251$7,849 06/30/2020
     LH47,251$7,849 06/30/2020
Forte Capital LLC ADV46,824$7,778 06/30/2020
     LH46,824$7,778 06/30/2020
Connor Clark & Lunn Investment Management Ltd.46,727$7,762 06/30/2020
     LH46,727$7,762 06/30/2020
Mackay Shields LLC46,592$7,740 06/30/2020
     LH46,592$7,740 06/30/2020
Voya Investment Management LLC46,383$7,705 06/30/2020
     LH46,383$7,705 06/30/2020
Cohen Klingenstein LLC46,106$7,659 06/30/2020
     LH46,106$7,659 06/30/2020
Sycale Advisors NY LLC45,657$7,584 06/30/2020
     LH45,657$7,584 06/30/2020
LPL Financial LLC44,150$7,334 06/30/2020
     LH44,150$7,334 06/30/2020
Woodline Partners LP43,254$7,185 06/30/2020
     LH43,254$7,185 06/30/2020
Aperio Group LLC43,064$7,153 06/30/2020
     LH43,064$7,153 06/30/2020
Clough Capital Partners L P42,260$7,020 06/30/2020
     LH42,260$7,020 06/30/2020
Calamos Wealth Management LLC42,119$6,996 06/30/2020
     LH42,119$6,996 06/30/2020
Canada Pension Plan Investment Board42,099$6,993 06/30/2020
     LH42,099$6,993 06/30/2020
Robeco Institutional Asset Management B.V.42,076$6,989 06/30/2020
     LH42,076$6,989 06/30/2020
Martingale Asset Management L P41,862$6,955 06/30/2020
     LH41,862$6,955 06/30/2020
Busey Wealth Management40,991$6,809 06/30/2020
     LH40,991$6,809 06/30/2020
PDT Partners LLC40,825$6,781 06/30/2020
     LH40,825$6,781 06/30/2020
Needham Investment Management LLC40,263$6,688 06/30/2020
     LH40,263$6,688 06/30/2020
AMP Capital Investors Ltd39,326$6,373 06/30/2020
     LH39,326$6,373 06/30/2020
ExodusPoint Capital Management LP38,273$6,358 06/30/2020
     LH38,273$6,358 06/30/2020
Endurant Capital Management LP37,915$6,298 06/30/2020
     LH37,915$6,298 06/30/2020
Andra AP fonden37,900$6,296 06/30/2020
     LH37,900$6,296 06/30/2020
Weybosset Research & Management LLC37,654$6,255 06/30/2020
     LH37,654$6,255 06/30/2020
AQR Capital Management LLC38,378$6,186 06/30/2020
     LH38,378$6,186 06/30/2020
Thrivent Financial for Lutherans36,987$6,144 06/30/2020
     LH36,987$6,144 06/30/2020
Pillar Pacific Capital Management LLC36,079$5,993 06/30/2020
     LH36,079$5,993 06/30/2020
Treasurer of the State of North Carolina35,618$5,917 06/30/2020
     LH35,618$5,917 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC35,547$5,905 06/30/2020
     LH35,547$5,905 06/30/2020
Nisa Investment Advisors LLC35,061$5,824 06/30/2020
     LH35,061$5,824 06/30/2020
PNC Financial Services Group Inc.34,919$5,801 06/30/2020
     LH34,919$5,801 06/30/2020
WealthBridge Investment Counsel Inc.34,729$5,769 06/30/2020
     LH34,729$5,769 06/30/2020
Royal London Asset Management Ltd.35,461$5,746 06/30/2020
     LH35,461$5,746 06/30/2020
Shikiar Asset Management Inc.34,530$5,736 06/30/2020
     LH34,530$5,736 06/30/2020
Banyan Capital Management Inc.33,469$5,559 06/30/2020
     LH33,469$5,559 06/30/2020
Captrust Financial Advisors32,967$5,506 06/30/2020
     LH32,967$5,506 06/30/2020
Sandy Spring Bank32,933$5,471 06/30/2020
     LH32,933$5,471 06/30/2020
Smith Asset Management Group LP32,220$5,352 06/30/2020
     LH32,220$5,352 06/30/2020
Aviva PLC32,197$5,348 06/30/2020
     LH32,197$5,348 06/30/2020
Commerce Bank31,664$5,260 06/30/2020
     LH31,664$5,260 06/30/2020
Los Angeles Capital Management & Equity Research Inc.31,253$5,191 06/30/2020
     LH31,253$5,191 06/30/2020
Greenleaf Trust30,732$5,105 06/30/2020
     LH30,732$5,105 06/30/2020
MUFG Securities EMEA plc30,000$4,983 06/30/2020
     LH30,000$4,983 06/30/2020
Achmea Investment Management B.V.29,933$4,972 06/30/2020
     LH29,933$4,972 06/30/2020
Fairfield Bush & CO.29,647$4,925 06/30/2020
     LH29,647$4,925 06/30/2020
State of Alaska Department of Revenue29,655$4,925 06/30/2020
     LH29,655$4,925 06/30/2020
Comerica Bank24,130$4,828 06/30/2020
     LH24,130$4,828 06/30/2020
Cardinal Capital Management29,061$4,827 06/30/2020
     LH29,061$4,827 06/30/2020
Advisor Group Holdings Inc.28,373$4,712 06/30/2020
     LH28,373$4,712 06/30/2020
Fifth Third Bancorp28,138$4,674 06/30/2020
     LH28,138$4,674 06/30/2020
Martin & Co. Inc. TN28,035$4,657 06/30/2020
     LH28,035$4,657 06/30/2020
American National Bank27,860$4,628 06/30/2020
     LH27,860$4,628 06/30/2020
Jacobs & Co. CA27,585$4,582 06/30/2020
     LH27,585$4,582 06/30/2020
Employees Retirement System of Texas27,428$4,556 06/30/2020
     LH27,428$4,556 06/30/2020
Bank of The West27,294$4,534 06/30/2020
     LH27,294$4,534 06/30/2020
DekaBank Deutsche Girozentrale27,793$4,495 06/30/2020
     LH27,793$4,495 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund26,846$4,459 06/30/2020
     LH26,846$4,459 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 26,820$4,455 06/30/2020
     LH26,820$4,455 06/30/2020
Smith Graham & Co. Investment Advisors LP26,629$4,423 06/30/2020
     LH26,629$4,423 06/30/2020
Carderock Capital Management Inc.26,583$4,416 06/30/2020
     LH26,583$4,416 06/30/2020
White Pine Investment CO26,443$4,392 06/30/2020
     LH26,443$4,392 06/30/2020
Caisse DE Depot ET Placement DU Quebec26,190$4,350 06/30/2020
     LH26,190$4,350 06/30/2020
United Capital Financial Advisers LLC26,000$4,319 06/30/2020
     LH26,000$4,319 06/30/2020
Raymond James Financial Services Advisors Inc.25,862$4,296 06/30/2020
     LH25,862$4,296 06/30/2020
TD Asset Management Inc.25,608$4,254 06/30/2020
     LH25,608$4,254 06/30/2020
MetLife Investment Management LLC25,421$4,223 06/30/2020
     LH25,421$4,223 06/30/2020
BRYN MAWR TRUST Co25,395$4,219 06/30/2020
     LH25,395$4,219 06/30/2020
Running Oak Capital LLC25,183$4,183 06/30/2020
     LH25,183$4,183 06/30/2020
Brown Advisory Inc.24,870$4,131 06/30/2020
     LH24,870$4,131 06/30/2020
State of Michigan Retirement System24,847$4,127 06/30/2020
     LH24,847$4,127 06/30/2020
BNP Paribas Arbitrage SA24,790$4,118 06/30/2020
     LH24,790$4,118 06/30/2020
Marks Group Wealth Management Inc24,565$4,041 06/30/2020
     LH24,565$4,041 06/30/2020
M&T Bank Corp24,050$3,994 06/30/2020
     LH24,050$3,994 06/30/2020
Contrarius Investment Management Ltd23,889$3,968 06/30/2020
     LH23,889$3,968 06/30/2020
United Asset Strategies Inc.23,596$3,920 06/30/2020
     LH23,596$3,920 06/30/2020
Brinker Capital Inc.23,286$3,868 06/30/2020
     LH23,286$3,868 06/30/2020
Lee Financial Group Hawaii Inc.23,185$3,851 06/30/2020
     LH23,185$3,851 06/30/2020
Boston Research & Management Inc.23,188$3,851 06/30/2020
     LH23,188$3,851 06/30/2020
Webster Bank N. A.22,833$3,792 06/30/2020
     LH22,833$3,792 06/30/2020
Arizona State Retirement System22,642$3,761 06/30/2020
     LH22,642$3,761 06/30/2020
Gulf International Bank UK Ltd22,565$3,748 06/30/2020
     LH22,565$3,748 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,559$3,747 06/30/2020
     LH22,559$3,747 06/30/2020
Highland Capital Management LLC22,223$3,691 06/30/2020
     LH22,223$3,691 06/30/2020
Hunter Associates Investment Management LLC21,929$3,643 06/30/2020
     LH21,929$3,643 06/30/2020
Qube Research & Technologies Ltd21,510$3,573 06/30/2020
     LH21,510$3,573 06/30/2020
Handelsbanken Fonder AB21,343$3,545 06/30/2020
     LH21,343$3,545 06/30/2020
Tocqueville Asset Management L.P.20,699$3,438 06/30/2020
     LH20,699$3,438 06/30/2020
Cinctive Capital Management LP20,505$3,406 06/30/2020
     LH20,505$3,406 06/30/2020
Skandinaviska Enskilda Banken AB publ 20,439$3,395 06/30/2020
     LH20,439$3,395 06/30/2020
First Pacific Advisors LP20,100$3,339 06/30/2020
     LH20,100$3,339 06/30/2020
Cornercap Investment Counsel Inc.20,055$3,331 06/30/2020
     LH20,055$3,331 06/30/2020
Beech Hill Advisors Inc.20,020$3,326 06/30/2020
     LH20,020$3,326 06/30/2020
State of Tennessee Treasury Department19,984$3,320 06/30/2020
     LH19,984$3,320 06/30/2020
Eagle Asset Management Inc.20,427$3,309 06/30/2020
     LH20,427$3,309 06/30/2020
Voloridge Investment Management LLC19,632$3,261 06/30/2020
     LH19,632$3,261 06/30/2020
Garrison Asset Management LLC19,596$3,255 06/30/2020
     LH19,596$3,255 06/30/2020
Concentric Wealth Management LLC19,570$3,251 06/30/2020
     LH19,570$3,251 06/30/2020
Burney Co.19,535$3,245 06/30/2020
     LH19,535$3,245 06/30/2020
GAM Holding AG19,511$3,241 06/30/2020
     LH19,511$3,241 06/30/2020
Baker Ellis Asset Management LLC19,282$3,203 06/30/2020
     LH19,282$3,203 06/30/2020
Alberta Investment Management Corp19,100$3,173 06/30/2020
     LH19,100$3,173 06/30/2020
Two Sigma Securities LLC $3,156 06/30/2020
     LH18,400$3,056 06/30/2020
     Call9,500$1,578 06/30/2020
     Put8,900$1,478 06/30/2020
Hillman Capital Management Inc.18,973$3,152 06/30/2020
     LH18,973$3,152 06/30/2020
KCM Investment Advisors LLC18,898$3,139 06/30/2020
     LH18,898$3,139 06/30/2020
Paloma Partners Management Co $3,118 06/30/2020
     LH18,673$3,101 06/30/2020
     Call100$17 06/30/2020
Utah Retirement Systems18,520$3,076 06/30/2020
     LH18,520$3,076 06/30/2020
Schonfeld Strategic Advisors LLC18,294$3,038 06/30/2020
     LH18,294$3,038 06/30/2020
Northwest Investment Counselors LLC17,873$2,969 06/30/2020
     LH17,873$2,969 06/30/2020
Nomura Asset Management Co. Ltd.17,782$2,954 06/30/2020
     LH17,782$2,954 06/30/2020
AJO LP17,667$2,934 06/30/2020
     LH17,667$2,934 06/30/2020
Leuthold Group LLC17,567$2,918 06/30/2020
     LH17,567$2,918 06/30/2020
Trexquant Investment LP17,569$2,918 06/30/2020
     LH17,569$2,918 06/30/2020
Natixis17,517$2,910 06/30/2020
     LH17,517$2,910 06/30/2020
CIBC Private Wealth Group LLC17,391$2,887 06/30/2020
     LH17,391$2,887 06/30/2020
Inlet Private Wealth LLC17,200$2,857 06/30/2020
     LH17,200$2,857 06/30/2020
Texas Permanent School Fund17,128$2,845 06/30/2020
     LH17,128$2,845 06/30/2020
US Bancorp DE17,057$2,834 06/30/2020
     LH17,057$2,834 06/30/2020
Vestcor Inc17,057$2,833 06/30/2020
     LH17,057$2,833 06/30/2020
HighTower Advisors LLC17,043$2,831 06/30/2020
     LH17,043$2,831 06/30/2020
Alpine Woods Capital Investors LLC16,983$2,821 06/30/2020
     LH16,983$2,821 06/30/2020
People s United Financial Inc.16,928$2,812 06/30/2020
     LH16,928$2,812 06/30/2020
Quantbot Technologies LP16,876$2,803 06/30/2020
     LH16,876$2,803 06/30/2020
Vident Investment Advisory LLC16,765$2,784 06/30/2020
     LH16,765$2,784 06/30/2020
Xact Kapitalforvaltning AB21,985$2,779 03/31/2020
     LH21,985$2,779 03/31/2020
Ironwood Investment Counsel LLC16,634$2,763 06/30/2020
     LH16,634$2,763 06/30/2020
Capital Analysts LLC16,572$2,753 06/30/2020
     LH16,572$2,753 06/30/2020
LMR Partners LLP16,511$2,743 06/30/2020
     LH16,511$2,743 06/30/2020
Tradition Asset Management LLC16,429$2,729 06/30/2020
     LH16,429$2,729 06/30/2020
Guggenheim Capital LLC16,326$2,712 06/30/2020
     LH16,326$2,712 06/30/2020
Stonebridge Capital Advisors LLC16,100$2,674 06/30/2020
     LH16,100$2,674 06/30/2020
Marietta Wealth Management LLC15,927$2,646 06/30/2020
     LH15,927$2,646 06/30/2020
SP Asset Management15,900$2,641 06/30/2020
     LH15,900$2,641 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp15,576$2,587 06/30/2020
     LH15,576$2,587 06/30/2020
First Republic Investment Management Inc.15,540$2,581 06/30/2020
     LH15,540$2,581 06/30/2020
Tandem Investment Advisors Inc.15,470$2,570 06/30/2020
     LH15,470$2,570 06/30/2020
Cohen Capital Management Inc.15,400$2,558 06/30/2020
     LH15,400$2,558 06/30/2020
Boston Trust Walden Corp15,395$2,558 06/30/2020
     LH15,395$2,558 06/30/2020
Eaton Vance Management15,275$2,538 06/30/2020
     LH15,275$2,538 06/30/2020
GHP Investment Advisors Inc.15,210$2,527 06/30/2020
     LH15,210$2,527 06/30/2020
Dai Ichi Life Insurance Company Ltd15,174$2,521 06/30/2020
     LH15,174$2,521 06/30/2020
Capital City Trust Co. FL15,031$2,497 06/30/2020
     LH15,031$2,497 06/30/2020
AXA15,010$2,492 06/30/2020
     LH15,010$2,492 06/30/2020
Sectoral Asset Management Inc14,900$2,475 06/30/2020
     LH14,900$2,475 06/30/2020
Asio Capital LLC14,780$2,455 06/30/2020
     LH14,780$2,455 06/30/2020
National Investment Services of America LLC14,731$2,447 06/30/2020
     LH14,731$2,447 06/30/2020
Optimal Asset Management Inc.14,687$2,440 06/30/2020
     LH14,687$2,440 06/30/2020
Country Club Trust Company n.a.15,056$2,439 06/30/2020
     LH15,056$2,439 06/30/2020
Eukles Asset Management14,484$2,405 06/30/2020
     LH14,484$2,405 06/30/2020
Janney Montgomery Scott LLC14,371$2,387 06/30/2020
     LH14,371$2,387 06/30/2020
Commonwealth Equity Services LLC14,367$2,386 06/30/2020
     LH14,367$2,386 06/30/2020
Metropolitan Life Insurance Co NY14,165$2,353 06/30/2020
     LH14,165$2,353 06/30/2020
Advisory Services Network LLC14,109$2,343 06/30/2020
     LH14,109$2,343 06/30/2020
Public Employees Retirement Association of Colorado14,068$2,337 06/30/2020
     LH14,068$2,337 06/30/2020
Chartwell Investment Partners LLC13,902$2,309 06/30/2020
     LH13,902$2,309 06/30/2020
Mason Street Advisors LLC13,877$2,305 06/30/2020
     LH13,877$2,305 06/30/2020
Mercer Global Advisors Inc. ADV13,585$2,257 06/30/2020
     LH13,585$2,257 06/30/2020
Everett Harris & Co. CA13,550$2,251 06/30/2020
     LH13,550$2,251 06/30/2020
NN Investment Partners Holdings N.V.13,434$2,230 06/30/2020
     LH13,434$2,230 06/30/2020
BKD Wealth Advisors LLC13,359$2,219 06/30/2020
     LH13,359$2,219 06/30/2020
DNB Asset Management AS13,324$2,213 06/30/2020
     LH13,324$2,213 06/30/2020
Mutual of America Capital Management LLC13,238$2,199 06/30/2020
     LH13,238$2,199 06/30/2020
Denali Advisors LLC13,200$2,193 06/30/2020
     LH13,200$2,193 06/30/2020
Regions Financial Corp12,951$2,151 06/30/2020
     LH12,951$2,151 06/30/2020
A. D. Beadell Investment Counsel Inc.12,920$2,146 06/30/2020
     LH12,920$2,146 06/30/2020
Gotham Asset Management LLC12,884$2,140 06/30/2020
     LH12,884$2,140 06/30/2020
Beck Capital Management LLC12,873$2,138 06/30/2020
     LH12,873$2,138 06/30/2020
Tower Research Capital LLC TRC 12,809$2,128 06/30/2020
     LH12,809$2,128 06/30/2020
Panagora Asset Management Inc.12,758$2,119 06/30/2020
     LH12,758$2,119 06/30/2020
Dynamic Technology Lab Private Ltd12,758$2,119 06/30/2020
     LH12,758$2,119 06/30/2020
Kingfisher Capital LLC12,387$2,058 06/30/2020
     LH12,387$2,058 06/30/2020
Carillon Tower Advisers Inc.12,300$2,043 06/30/2020
     LH12,300$2,043 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd12,288$2,041 06/30/2020
     LH12,288$2,041 06/30/2020
Cambridge Investment Research Advisors Inc.12,109$2,011 06/30/2020
     LH12,109$2,011 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund12,000$1,993 06/30/2020
     LH12,000$1,993 06/30/2020
Forsta AP Fonden12,000$1,993 06/30/2020
     LH12,000$1,993 06/30/2020
ProShare Advisors LLC11,661$1,937 06/30/2020
     LH11,661$1,937 06/30/2020
New Potomac Partners LLC11,633$1,932 06/30/2020
     LH11,633$1,932 06/30/2020
Walleye Trading LLC $1,910 06/30/2020
     Call15,400$2,558 06/30/2020
     Put3,900$648 06/30/2020
CIBC Asset Management Inc11,434$1,899 06/30/2020
     LH11,434$1,899 06/30/2020
Mackenzie Financial Corp11,409$1,895 06/30/2020
     LH11,409$1,895 06/30/2020
PEAK6 Investments LLC $1,877 06/30/2020
     Call29,400$4,884 06/30/2020
     Put18,100$3,007 06/30/2020
Linscomb & Williams Inc.11,294$1,876 06/30/2020
     LH11,294$1,876 06/30/2020
Orser Capital Management LLC11,180$1,857 06/30/2020
     LH11,180$1,857 06/30/2020
Pacer Advisors Inc.11,176$1,856 06/30/2020
     LH11,176$1,856 06/30/2020
Asset Planning Services Ltd.10,902$1,811 06/30/2020
     LH10,902$1,811 06/30/2020
WESCAP Management Group Inc.10,878$1,806 06/30/2020
     LH10,878$1,806 06/30/2020
Point72 Hong Kong Ltd10,656$1,770 06/30/2020
     LH10,656$1,770 06/30/2020
BMT Investment Advisors13,974$1,766 03/31/2020
     LH13,974$1,766 03/31/2020
Strs Ohio10,618$1,763 06/30/2020
     LH10,618$1,763 06/30/2020
Hartford Investment Management Co.10,564$1,755 06/30/2020
     LH10,564$1,755 06/30/2020
Wealth Advisors of Tampa Bay LLC10,565$1,755 06/30/2020
     LH10,565$1,755 06/30/2020
Grandview Asset Management LLC10,400$1,728 06/30/2020
     LH10,400$1,728 06/30/2020
Condor Capital Management10,395$1,727 06/30/2020
     LH10,395$1,727 06/30/2020
Prudential PLC10,392$1,726 06/30/2020
     LH10,392$1,726 06/30/2020
Lountzis Asset Management LLC10,322$1,715 06/30/2020
     LH10,322$1,715 06/30/2020
Weld Capital Management LLC10,311$1,713 06/30/2020
     LH10,311$1,713 06/30/2020
Jensen Investment Management Inc.9,920$1,648 06/30/2020
     LH9,920$1,648 06/30/2020
Covington Capital Management9,825$1,632 06/30/2020
     LH9,825$1,632 06/30/2020
Nissay Asset Management Corp Japan ADV9,738$1,618 06/30/2020
     LH9,738$1,618 06/30/2020
BP PLC9,700$1,611 06/30/2020
     LH9,700$1,611 06/30/2020
Valeo Financial Advisors LLC9,673$1,607 06/30/2020
     LH9,673$1,607 06/30/2020
Cibc World Markets Corp9,562$1,588 06/30/2020
     LH9,562$1,588 06/30/2020
NorthCoast Asset Management LLC9,489$1,576 06/30/2020
     LH9,489$1,576 06/30/2020
Public Sector Pension Investment Board9,405$1,562 06/30/2020
     LH9,405$1,562 06/30/2020
DF Dent & Co. Inc.9,384$1,559 06/30/2020
     LH9,384$1,559 06/30/2020
Brookfield Asset Management Inc.9,388$1,559 06/30/2020
     LH9,388$1,559 06/30/2020
USS Investment Management Ltd9,360$1,555 06/30/2020
     LH9,360$1,555 06/30/2020
Landscape Capital Management L.L.C.9,334$1,550 06/30/2020
     LH9,334$1,550 06/30/2020
Boothbay Fund Management LLC9,322$1,548 06/30/2020
     LH9,322$1,548 06/30/2020
Montgomery Investment Management Inc.9,210$1,529 06/30/2020
     LH9,210$1,529 06/30/2020
Keeley Teton Advisors LLC9,162$1,522 06/30/2020
     LH9,162$1,522 06/30/2020
Securian Asset Management Inc8,961$1,489 06/30/2020
     LH8,961$1,489 06/30/2020
Blueshift Asset Management LLC8,800$1,462 06/30/2020
     LH8,800$1,462 06/30/2020
Richard P Slaughter Associates Inc8,783$1,459 06/30/2020
     LH8,783$1,459 06/30/2020
Oregon Public Employees Retirement Fund8,710$1,447 06/30/2020
     LH8,710$1,447 06/30/2020
Echo Street Capital Management LLC8,665$1,439 06/30/2020
     LH8,665$1,439 06/30/2020
Willingdon Wealth Management11,045$1,396 03/31/2020
     LH11,045$1,396 03/31/2020
BBVA USA Bancshares Inc.8,330$1,384 06/30/2020
     LH8,330$1,384 06/30/2020
Norinchukin Bank The8,024$1,333 06/30/2020
     LH8,024$1,333 06/30/2020
American Assets Investment Management LLC8,000$1,329 06/30/2020
     LH8,000$1,329 06/30/2020
Neuberger Berman Group LLC7,785$1,293 06/30/2020
     LH7,785$1,293 06/30/2020
ETF Managers Group LLC7,725$1,252 06/30/2020
     LH7,725$1,252 06/30/2020
Assenagon Asset Management S.A.7,523$1,250 06/30/2020
     LH7,523$1,250 06/30/2020
IFM Investors Pty Ltd7,386$1,227 06/30/2020
     LH7,386$1,227 06/30/2020
Barry Investment Advisors LLC7,383$1,226 06/30/2020
     LH7,383$1,226 06/30/2020
Atria Investments LLC7,351$1,221 06/30/2020
     LH7,351$1,221 06/30/2020
South Dakota Investment Council7,274$1,208 06/30/2020
     LH7,274$1,208 06/30/2020
Westpac Banking Corp7,118$1,182 06/30/2020
     LH7,118$1,182 06/30/2020
SFE Investment Counsel7,056$1,172 06/30/2020
     LH7,056$1,172 06/30/2020
Koshinski Asset Management Inc.6,954$1,155 06/30/2020
     LH6,954$1,155 06/30/2020
Advisors Asset Management Inc.6,937$1,152 06/30/2020
     LH6,937$1,152 06/30/2020
Allen Operations LLC6,929$1,151 06/30/2020
     LH6,929$1,151 06/30/2020
Crossmark Global Holdings Inc.6,833$1,135 06/30/2020
     LH6,833$1,135 06/30/2020
Steinberg Asset Management LLC6,825$1,134 06/30/2020
     LH6,825$1,134 06/30/2020
D.A. Davidson & CO.6,772$1,125 06/30/2020
     LH6,772$1,125 06/30/2020
Virtu Financial LLC6,724$1,117 06/30/2020
     LH6,724$1,117 06/30/2020
Roundview Capital LLC6,683$1,110 06/30/2020
     LH6,683$1,110 06/30/2020
Mirae Asset Global Investments Co. Ltd.6,670$1,108 06/30/2020
     LH6,670$1,108 06/30/2020
Three Peaks Capital Management LLC6,640$1,103 06/30/2020
     LH6,640$1,103 06/30/2020
Barnett & Company Inc.6,635$1,102 06/30/2020
     LH6,635$1,102 06/30/2020
SG Americas Securities LLC6,625$1,100 06/30/2020
     LH6,625$1,100 06/30/2020
Winslow Evans & Crocker Inc.6,595$1,095 06/30/2020
     LH6,595$1,095 06/30/2020
New Mexico Educational Retirement Board6,529$1,085 06/30/2020
     LH6,529$1,085 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.6,467$1,074 06/30/2020
     LH6,467$1,074 06/30/2020
Sawyer & Company Inc6,455$1,072 06/30/2020
     LH6,455$1,072 06/30/2020
Altman Advisors Inc.6,446$1,071 06/30/2020
     LH6,446$1,071 06/30/2020
Evermay Wealth Management LLC6,408$1,064 06/30/2020
     LH6,408$1,064 06/30/2020
Ieq Capital LLC6,387$1,061 06/30/2020
     LH6,387$1,061 06/30/2020
HRT Financial LLC6,358$1,056 06/30/2020
     LH6,358$1,056 06/30/2020
Fisher Asset Management LLC6,301$1,047 06/30/2020
     LH6,301$1,047 06/30/2020
Associated Banc Corp6,146$1,021 06/30/2020
     LH6,146$1,021 06/30/2020
Sentry Investment Management LLC6,144$1,021 06/30/2020
     LH6,144$1,021 06/30/2020
AE Wealth Management LLC6,022$1,000 06/30/2020
     LH6,022$1,000 06/30/2020
Harvey Capital Management Inc.6,000$996 06/30/2020
     LH6,000$996 06/30/2020
Chicago Equity Partners LLC7,765$981 03/31/2020
     LH7,765$981 03/31/2020
Optimum Investment Advisors5,775$959 06/30/2020
     LH5,775$959 06/30/2020
Chesley Taft & Associates LLC5,765$958 06/30/2020
     LH5,765$958 06/30/2020
Leavell Investment Management Inc.5,683$944 06/30/2020
     LH5,683$944 06/30/2020
Wealthspire Advisors L.P.5,675$943 06/30/2020
     LH5,675$943 06/30/2020
Amalgamated Bank5,672$942 06/30/2020
     LH5,672$942 06/30/2020
MML Investors Services LLC5,573$926 06/30/2020
     LH5,573$926 06/30/2020
Ativo Capital Management LLC5,567$925 06/30/2020
     LH5,567$925 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,558$923 06/30/2020
     LH5,558$923 06/30/2020
Blair William & Co. IL5,535$919 06/30/2020
     LH5,535$919 06/30/2020
Exencial Wealth Advisors LLC5,471$909 06/30/2020
     LH5,471$909 06/30/2020
Community Capital Management Inc.5,450$906 06/30/2020
     LH5,450$906 06/30/2020
National Asset Management Inc.5,412$901 06/30/2020
     LH5,412$901 06/30/2020
Kentucky Retirement Systems5,411$899 06/30/2020
     LH5,411$899 06/30/2020
Capula Management Ltd $897 06/30/2020
     Call5,400$897 06/30/2020
Oppenheimer & Co. Inc.5,398$896 06/30/2020
     LH5,398$896 06/30/2020
Stonebridge Capital Management Inc.5,350$894 06/30/2020
     LH5,350$894 06/30/2020
Sheaff Brock Investment Advisors LLC5,369$892 06/30/2020
     LH5,369$892 06/30/2020
Cubic Asset Management LLC5,356$890 06/30/2020
     LH5,356$890 06/30/2020
Northwestern Mutual Investment Management Company LLC5,341$887 06/30/2020
     LH5,341$887 06/30/2020
Intrepid Capital Management Inc.5,330$885 06/30/2020
     LH5,330$885 06/30/2020
Quadrature Capital Ltd5,310$883 06/30/2020
     LH5,310$883 06/30/2020
East Coast Asset Management LLC.5,210$865 06/30/2020
     LH5,210$865 06/30/2020
Private Trust Co. NA5,036$857 06/30/2020
     LH5,036$857 06/30/2020
United Fire Group Inc.5,117$850 06/30/2020
     LH5,117$850 06/30/2020
OLD National Bancorp IN5,071$843 06/30/2020
     LH5,071$843 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH5,051$839 06/30/2020
     LH5,051$839 06/30/2020
Gamco Investors INC. ET AL5,000$831 06/30/2020
     LH5,000$831 06/30/2020
Ardsley Advisory Partners LP5,000$831 06/30/2020
     LH5,000$831 06/30/2020
Supplemental Annuity Collective Trust of NJ5,000$831 06/30/2020
     LH5,000$831 06/30/2020
FinTrust Capital Advisors LLC4,961$824 06/30/2020
     LH4,961$824 06/30/2020
Knowledge Leaders Capital LLC4,928$819 06/30/2020
     LH4,928$819 06/30/2020
Quantitative Systematic Strategies LLC4,811$799 06/30/2020
     LH4,811$799 06/30/2020
Atlas Capital Advisors LLC4,791$796 06/30/2020
     LH4,791$796 06/30/2020
Archer Investment Corp4,690$779 06/30/2020
     LH4,690$779 06/30/2020
DAVENPORT & Co LLC4,671$776 06/30/2020
     LH4,671$776 06/30/2020
Sawtooth Solutions LLC4,600$764 06/30/2020
     LH4,600$764 06/30/2020
Xponance Inc.4,510$749 06/30/2020
     LH4,510$749 06/30/2020
Creative Planning4,491$746 06/30/2020
     LH4,491$746 06/30/2020
Holderness Investments Co.4,481$744 06/30/2020
     LH4,481$744 06/30/2020
Dorsey & Whitney Trust CO LLC4,415$733 06/30/2020
     LH4,415$733 06/30/2020
Cullen Frost Bankers Inc.4,349$722 06/30/2020
     LH4,349$722 06/30/2020
Soltis Investment Advisors LLC4,286$712 06/30/2020
     LH4,286$712 06/30/2020
Louisiana State Employees Retirement System4,200$698 06/30/2020
     LH4,200$698 06/30/2020
Keeler Thomas Management LLC4,155$690 06/30/2020
     LH4,155$690 06/30/2020
Bank OZK4,151$689 06/30/2020
     LH4,151$689 06/30/2020
Meridian Financial Partners LLC3,554$668 06/30/2020
     LH3,554$668 06/30/2020
Lumina Fund Management LLC4,000$664 06/30/2020
     LH4,000$664 06/30/2020
Manchester Capital Management LLC5,251$664 03/31/2020
     LH5,251$664 03/31/2020
Private Advisor Group LLC3,975$660 06/30/2020
     LH3,975$660 06/30/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd3,891$646 06/30/2020
     LH3,891$646 06/30/2020
Cornell Pochily Investment Advisors Inc.3,834$637 06/30/2020
     LH3,834$637 06/30/2020
Nwam LLC3,789$629 06/30/2020
     LH3,789$629 06/30/2020
First Personal Financial Services3,725$619 06/30/2020
     LH3,725$619 06/30/2020
Pearl River Capital LLC3,726$619 06/30/2020
     LH3,726$619 06/30/2020
Rothschild & Co. Asset Management US Inc.3,710$616 06/30/2020
     LH3,710$616 06/30/2020
First Allied Advisory Services Inc.3,652$607 06/30/2020
     LH3,652$607 06/30/2020
Verition Fund Management LLC3,594$597 06/30/2020
     LH3,594$597 06/30/2020
Bridgewater Associates LP3,561$592 06/30/2020
     LH3,561$592 06/30/2020
Macquarie Group Ltd.3,559$591 06/30/2020
     LH3,559$591 06/30/2020
QS Investors LLC3,541$589 06/30/2020
     LH3,541$589 06/30/2020
Triangle Securities Wealth Management3,521$585 06/30/2020
     LH3,521$585 06/30/2020
Chilton Capital Management LLC3,500$581 06/30/2020
     LH3,500$581 06/30/2020
Cypress Capital Group3,499$581 06/30/2020
     LH3,499$581 06/30/2020
LS Investment Advisors LLC3,494$580 06/30/2020
     LH3,494$580 06/30/2020
Laurion Capital Management LP3,418$568 06/30/2020
     LH3,418$568 06/30/2020
Washington Capital Management Inc.3,400$565 06/30/2020
     LH3,400$565 06/30/2020
Daiwa Securities Group Inc.5,114$564 06/30/2020
     LH5,114$564 06/30/2020
Dupont Capital Management Corp3,338$554 06/30/2020
     LH3,338$554 06/30/2020
Hartline Investment Corp3,285$546 06/30/2020
     LH3,285$546 06/30/2020
Cetera Advisor Networks LLC3,282$545 06/30/2020
     LH3,282$545 06/30/2020
Duncker Streett & Co. Inc.3,273$544 06/30/2020
     LH3,273$544 06/30/2020
Cigna Investments Inc. New3,203$532 06/30/2020
     LH3,203$532 06/30/2020
World Asset Management Inc3,166$526 06/30/2020
     LH3,166$526 06/30/2020
Rampart Investment Management Company LLC3,130$520 06/30/2020
     LH3,130$520 06/30/2020
Williams Jones Wealth Management LLC.3,113$517 06/30/2020
     LH3,113$517 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC3,105$514 06/30/2020
     LH3,105$514 06/30/2020
FORA Capital LLC3,039$505 06/30/2020
     LH3,039$505 06/30/2020
Intrust Bank NA3,011$500 06/30/2020
     LH3,011$500 06/30/2020
Clal Insurance Enterprises Holdings Ltd3,000$498 06/30/2020
     LH3,000$498 06/30/2020
Highland Capital Management Fund Advisors L.P.3,000$498 06/30/2020
     LH3,000$498 06/30/2020
Sandhill Capital Partners LLC3,000$498 06/30/2020
     LH3,000$498 06/30/2020
Essex Financial Services Inc.2,955$491 06/30/2020
     LH2,955$491 06/30/2020
Kinneret Advisory LLC2,949$490 06/30/2020
     LH2,949$490 06/30/2020
Harvest Investment Services LLC2,946$489 06/30/2020
     LH2,946$489 06/30/2020
BOKF NA2,908$483 06/30/2020
     LH2,908$483 06/30/2020
Tributary Capital Management LLC2,900$482 06/30/2020
     LH2,900$482 06/30/2020
Systematic Financial Management LP2,893$481 06/30/2020
     LH2,893$481 06/30/2020
Oppenheimer Asset Management Inc.2,862$476 06/30/2020
     LH2,862$476 06/30/2020
Clear Harbor Asset Management LLC2,843$472 06/30/2020
     LH2,843$472 06/30/2020
John G Ullman & Associates Inc.2,824$469 06/30/2020
     LH2,824$469 06/30/2020
BerganKDV Wealth Management LLC2,813$467 06/30/2020
     LH2,813$467 06/30/2020
Sheets Smith Wealth Management2,740$455 06/30/2020
     LH2,740$455 06/30/2020
Wealth Quarterback LLC2,733$454 06/30/2020
     LH2,733$454 06/30/2020
Capital Investment Advisors LLC2,722$452 06/30/2020
     LH2,722$452 06/30/2020
Argent Trust Co2,697$448 06/30/2020
     LH2,697$448 06/30/2020
Parisi Gray Wealth Management2,682$446 06/30/2020
     LH2,682$446 06/30/2020
Voya Financial Advisors Inc.2,727$442 06/30/2020
     LH2,727$442 06/30/2020
TBH Global Asset Management LLC2,600$432 06/30/2020
     LH2,600$432 06/30/2020
Bollard Group LLC2,587$430 06/30/2020
     LH2,587$430 06/30/2020
WESPAC Advisors SoCal LLC2,475$427 06/30/2020
     LH2,475$427 06/30/2020
Jaffetilchin Investment Partners LLC2,560$425 06/30/2020
     LH2,560$425 06/30/2020
Profund Advisors LLC2,525$419 06/30/2020
     LH2,525$419 06/30/2020
SeaCrest Wealth Management LLC2,508$417 06/30/2020
     LH2,508$417 06/30/2020
Chemung Canal Trust Co.2,506$416 06/30/2020
     LH2,506$416 06/30/2020
Saybrook Capital NC2,500$415 06/30/2020
     LH2,500$415 06/30/2020
Wealth Alliance2,500$415 06/30/2020
     LH2,500$415 06/30/2020
Level Four Advisory Services LLC2,508$411 06/30/2020
     LH2,508$411 06/30/2020
Formidable Asset Management LLC2,200$409 06/30/2020
     LH2,200$409 06/30/2020
Advisor Partners LLC2,439$405 06/30/2020
     LH2,439$405 06/30/2020
First Horizon Advisors Inc.2,425$403 06/30/2020
     LH2,425$403 06/30/2020
HighPoint Advisor Group LLC2,383$398 06/30/2020
     LH2,383$398 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund2,391$397 06/30/2020
     LH2,391$397 06/30/2020
HM Payson & Co.2,373$394 06/30/2020
     LH2,373$394 06/30/2020
Resonant Capital Advisors LLC2,367$393 06/30/2020
     LH2,367$393 06/30/2020
Truvvo Partners LLC2,328$387 06/30/2020
     LH2,328$387 06/30/2020
Leap Investments LP2,300$382 06/30/2020
     LH2,300$382 06/30/2020
Rikoon Group LLC2,283$379 06/30/2020
     LH2,283$379 06/30/2020
IBM Retirement Fund2,266$376 06/30/2020
     LH2,266$376 06/30/2020
Athanor Capital LP2,265$376 06/30/2020
     LH2,265$376 06/30/2020
Salem Investment Counselors Inc.2,260$375 06/30/2020
     LH2,260$375 06/30/2020
WFA of San Diego LLC2,090$375 06/30/2020
     LH2,090$375 06/30/2020
Somerville Kurt F2,220$369 06/30/2020
     LH2,220$369 06/30/2020
Ipswich Investment Management Co. Inc.2,210$367 06/30/2020
     LH2,210$367 06/30/2020
Boyar Asset Management Inc.2,186$363 06/30/2020
     LH2,186$363 06/30/2020
Rafferty Asset Management LLC2,186$363 06/30/2020
     LH2,186$363 06/30/2020
Stephens Inc. AR2,174$361 06/30/2020
     LH2,174$361 06/30/2020
Monetary Management Group Inc.2,150$357 06/30/2020
     LH2,150$357 06/30/2020
Ossiam2,133$354 06/30/2020
     LH2,133$354 06/30/2020
Clearbridge Investments LLC2,123$353 06/30/2020
     LH2,123$353 06/30/2020
Cresset Asset Management LLC2,112$351 06/30/2020
     LH2,112$351 06/30/2020
Keybank National Association OH2,088$347 06/30/2020
     LH2,088$347 06/30/2020
Trust Co. of Vermont2,088$347 06/30/2020
     LH2,088$347 06/30/2020
FDx Advisors Inc.2,076$345 06/30/2020
     LH2,076$345 06/30/2020
Trellis Advisors LLC2,056$341 06/30/2020
     LH2,056$341 06/30/2020
Redpoint Investment Management Pty Ltd2,010$334 06/30/2020
     LH2,010$334 06/30/2020
Seven Eight Capital LP2,000$332 06/30/2020
     LH2,000$332 06/30/2020
S.A. Mason LLC2,000$332 06/30/2020
     LH2,000$332 06/30/2020
NumerixS Investment Technologies Inc1,972$328 06/30/2020
     LH1,972$328 06/30/2020
Allstate Corp1,949$324 06/30/2020
     LH1,949$324 06/30/2020
Campbell & CO Investment Adviser LLC1,948$324 06/30/2020
     LH1,948$324 06/30/2020
Northwestern Mutual Wealth Management Co.1,938$322 06/30/2020
     LH1,938$322 06/30/2020
Vista Investment Management1,906$317 06/30/2020
     LH1,906$317 06/30/2020
Clearstead Advisors LLC1,903$316 06/30/2020
     LH1,903$316 06/30/2020
GW Henssler & Associates Ltd.1,898$315 06/30/2020
     LH1,898$315 06/30/2020
Colony Group LLC1,896$315 06/30/2020
     LH1,896$315 06/30/2020
Covenant Partners LLC1,893$314 06/30/2020
     LH1,893$314 06/30/2020
Camelot Portfolios LLC1,889$314 06/30/2020
     LH1,889$314 06/30/2020
Trust Investment Advisors1,880$312 06/30/2020
     LH1,880$312 06/30/2020
River Wealth Advisors LLC1,870$311 06/30/2020
     LH1,870$311 06/30/2020
Wealthfront Advisers LLC1,855$308 06/30/2020
     LH1,855$308 06/30/2020
Chesapeake Wealth Management1,843$307 06/30/2020
     LH1,843$307 06/30/2020
Douglass Winthrop Advisors LLC1,840$306 06/30/2020
     LH1,840$306 06/30/2020
IFG Advisory LLC1,843$306 06/30/2020
     LH1,843$306 06/30/2020
Phocas Financial Corp.1,835$304 06/30/2020
     LH1,835$304 06/30/2020
Moloney Securities Asset Management LLC1,817$302 06/30/2020
     LH1,817$302 06/30/2020
Raymond James Trust N.A.1,789$298 06/30/2020
     LH1,789$298 06/30/2020
Resources Management Corp CT ADV1,770$294 06/30/2020
     LH1,770$294 06/30/2020
Financial Architects Inc1,767$294 06/30/2020
     LH1,767$294 06/30/2020
Rockefeller Capital Management L.P.1,742$289 06/30/2020
     LH1,742$289 06/30/2020
Seeyond1,733$288 06/30/2020
     LH1,733$288 06/30/2020
Ameritas Investment Partners Inc.1,730$287 06/30/2020
     LH1,730$287 06/30/2020
Harbor Investment Advisory LLC1,719$286 06/30/2020
     LH1,719$286 06/30/2020
Banque Cantonale Vaudoise1,705$284 06/30/2020
     LH1,705$284 06/30/2020
MAI Capital Management1,696$282 06/30/2020
     LH1,696$282 06/30/2020
Mid Atlantic Financial Management Inc. ADV1,689$281 06/30/2020
     LH1,689$281 06/30/2020
Hilltop Holdings Inc.1,699$281 06/30/2020
     LH1,699$281 06/30/2020
Segall Bryant & Hamill LLC1,692$280 06/30/2020
     LH1,692$280 06/30/2020
B. Riley Wealth Management Inc.1,670$278 06/30/2020
     LH1,670$278 06/30/2020
Nixon Peabody Trust Co.1,675$278 06/30/2020
     LH1,675$278 06/30/2020
Greenwood Capital Associates LLC1,672$277 06/30/2020
     LH1,672$277 06/30/2020
Summitry LLC1,666$277 06/30/2020
     LH1,666$277 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.1,665$276 06/30/2020
     LH1,665$276 06/30/2020
DC Investments Management LLC1,653$275 06/30/2020
     LH1,653$275 06/30/2020
Montag & Caldwell LLC1,648$274 06/30/2020
     LH1,648$274 06/30/2020
HBK Sorce Advisory LLC1,648$274 06/30/2020
     LH1,648$274 06/30/2020
Penobscot Investment Management Company Inc.1,645$274 06/30/2020
     LH1,645$274 06/30/2020
Regentatlantic Capital LLC1,634$271 06/30/2020
     LH1,634$271 06/30/2020
Alps Advisors Inc.1,627$270 06/30/2020
     LH1,627$270 06/30/2020
Pennsylvania Trust Co2,135$270 03/31/2020
     LH2,135$270 03/31/2020
Argyle Capital Management Inc.1,607$267 06/30/2020
     LH1,607$267 06/30/2020
Park Avenue Securities LLC1,603$266 06/30/2020
     LH1,603$266 06/30/2020
Stone Ridge Asset Management LLC1,600$266 06/30/2020
     LH1,600$266 06/30/2020
We Are One Seven LLC1,604$266 06/30/2020
     LH1,604$266 06/30/2020
Veritable L.P.1,589$264 06/30/2020
     LH1,589$264 06/30/2020
Verdence Capital Advisors LLC1,583$263 06/30/2020
     LH1,583$263 06/30/2020
Independent Advisor Alliance1,580$262 06/30/2020
     LH1,580$262 06/30/2020
Rehmann Capital Advisory Group2,050$259 06/30/2020
     LH2,050$259 06/30/2020
Fort L.P.1,545$257 06/30/2020
     LH1,545$257 06/30/2020
Cozad Asset Management Inc.1,535$255 06/30/2020
     LH1,535$255 06/30/2020
Parallel Advisors LLC1,533$254 06/30/2020
     LH1,533$254 06/30/2020
Conning Inc.1,516$252 06/30/2020
     LH1,516$252 06/30/2020
Cognios Capital LLC2,000$252 03/31/2020
     LH2,000$252 03/31/2020
Bluestein R H & Co.1,500$249 06/30/2020
     LH1,500$249 06/30/2020
OLD Dominion Capital Management Inc.1,500$249 06/30/2020
     LH1,500$249 06/30/2020
Endurance Wealth Management Inc.1,500$249 06/30/2020
     LH1,500$249 06/30/2020
Gilman Hill Asset Management LLC1,500$249 06/30/2020
     LH1,500$249 06/30/2020
Allred Capital Management LLC1,498$248 06/30/2020
     LH1,498$248 06/30/2020
Institute for Wealth Management LLC.1,465$243 06/30/2020
     LH1,465$243 06/30/2020
Mission Creek Capital Partners Inc.1,460$243 06/30/2020
     LH1,460$243 06/30/2020
Carnegie Capital Asset Management LLC1,450$241 06/30/2020
     LH1,450$241 06/30/2020
Cerity Partners LLC1,444$240 06/30/2020
     LH1,444$240 06/30/2020
Foster Dykema Cabot & Co. Inc. MA1,441$239 06/30/2020
     LH1,441$239 06/30/2020
Chatham Capital Group Inc.1,435$238 06/30/2020
     LH1,435$238 06/30/2020
Advisors Capital Management LLC1,434$238 06/30/2020
     LH1,434$238 06/30/2020
Meiji Yasuda Asset Management Co Ltd.1,418$236 06/30/2020
     LH1,418$236 06/30/2020
Auxier Asset Management1,385$230 06/30/2020
     LH1,385$230 06/30/2020
Carroll Financial Associates Inc.1,368$227 06/30/2020
     LH1,368$227 06/30/2020
Marble Harbor Investment Counsel LLC1,359$226 06/30/2020
     LH1,359$226 06/30/2020
Fuller & Thaler Asset Management Inc.1,350$224 06/30/2020
     LH1,350$224 06/30/2020
Quantamental Technologies LLC1,343$223 06/30/2020
     LH1,343$223 06/30/2020
PagnatoKarp Partners LLC1,755$222 03/31/2020
     LH1,755$222 03/31/2020
MACRO Consulting Group1,329$220 06/30/2020
     LH1,329$220 06/30/2020
Ingalls & Snyder LLC1,313$218 06/30/2020
     LH1,313$218 06/30/2020
Jump Trading LLC1,304$217 06/30/2020
     LH1,304$217 06/30/2020
Hourglass Capital LLC1,300$216 06/30/2020
     LH1,300$216 06/30/2020
Peak Asset Management LLC1,300$216 06/30/2020
     LH1,300$216 06/30/2020
Physicians Financial Services Inc.1,302$216 06/30/2020
     LH1,302$216 06/30/2020
Whittier Trust Co.1,290$215 06/30/2020
     LH1,290$215 06/30/2020
Wetherby Asset Management Inc.1,294$215 06/30/2020
     LH1,294$215 06/30/2020
PSI Advisors LLC1,297$215 06/30/2020
     LH1,297$215 06/30/2020
Fulton Bank N. A.1,279$213 06/30/2020
     LH1,279$213 06/30/2020
Spears Abacus Advisors LLC1,274$212 06/30/2020
     LH1,274$212 06/30/2020
361 Capital LLC1,275$212 06/30/2020
     LH1,275$212 06/30/2020
Teza Capital Management LLC1,279$212 06/30/2020
     LH1,279$212 06/30/2020
Tiedemann Advisors LLC1,275$211 06/30/2020
     LH1,275$211 06/30/2020
Thomas White International Ltd.1,265$210 06/30/2020
     LH1,265$210 06/30/2020
Brown Advisory Securities LLC1,111$210 06/30/2020
     LH1,111$210 06/30/2020
Investment Counselors of Maryland LLC1,257$209 06/30/2020
     LH1,257$209 06/30/2020
Flagship Harbor Advisors LLC1,241$206 06/30/2020
     LH1,241$206 06/30/2020
Pure Financial Advisors Inc.1,237$205 06/30/2020
     LH1,237$205 06/30/2020
Column Capital Advisors LLC1,218$202 06/30/2020
     LH1,218$202 06/30/2020
Synovus Financial Corp1,200$200 06/30/2020
     LH1,200$200 06/30/2020
AGF Investments Inc.1,188$197 06/30/2020
     LH1,188$197 06/30/2020
Pinnacle Bank1,154$192 06/30/2020
     LH1,154$192 06/30/2020
Federated Hermes Inc.1,130$188 06/30/2020
     LH1,130$188 06/30/2020
Horizon Bancorp Inc. IN1,060$176 06/30/2020
     LH1,060$176 06/30/2020
RMR Wealth Builders1,048$174 06/30/2020
     LH1,048$174 06/30/2020
D. E. Shaw & Co. Inc. $169 06/30/2020
     Put23,500$3,904 06/30/2020
     Call20,000$3,322 06/30/2020
     LH4,519$751 06/30/2020
Atwood & Palmer Inc.1,000$166 06/30/2020
     LH1,000$166 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt952$158 06/30/2020
     LH952$158 06/30/2020
Huntington National Bank $157 06/30/2020
     LH953$157 06/30/2020
     COMMON STOCK1$0 06/30/2020
Hanson & Doremus Investment Management927$154 06/30/2020
     LH927$154 06/30/2020
LeJeune Puetz Investment Counsel LLC925$154 06/30/2020
     LH925$154 06/30/2020
First Quadrant L P CA918$152 06/30/2020
     LH918$152 06/30/2020
Cohen & Steers Inc.902$150 06/30/2020
     LH902$150 06/30/2020
CENTRAL TRUST Co894$149 06/30/2020
     LH894$149 06/30/2020
MUFG Americas Holdings Corp861$143 06/30/2020
     LH861$143 06/30/2020
Clean Yield Group859$143 06/30/2020
     LH859$143 06/30/2020
Glassman Wealth Services861$143 06/30/2020
     LH861$143 06/30/2020
Signaturefd LLC812$135 06/30/2020
     LH812$135 06/30/2020
Group One Trading L.P. $133 06/30/2020
     Call3,800$631 06/30/2020
     Put3,000$498 06/30/2020
Quantum Capital Management777$129 06/30/2020
     LH777$129 06/30/2020
Harvest Fund Management Co. Ltd758$126 06/30/2020
     LH758$126 06/30/2020
Sowell Financial Services LLC748$124 06/30/2020
     LH748$124 06/30/2020
Global Retirement Partners LLC711$118 06/30/2020
     LH711$118 06/30/2020
Massmutual Trust Co. FSB ADV701$116 06/30/2020
     LH701$116 06/30/2020
SRS Capital Advisors Inc.691$115 06/30/2020
     LH691$115 06/30/2020
Citizens Financial Group Inc RI659$110 06/30/2020
     LH659$110 06/30/2020
Ancora Advisors LLC631$105 06/30/2020
     LH631$105 06/30/2020
Proequities Inc. $102 06/30/2020
     LH614$102 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Hudock Inc.590$98 06/30/2020
     LH590$98 06/30/2020
Bay Harbor Wealth Management LLC589$98 06/30/2020
     LH589$98 06/30/2020
AdvisorNet Financial Inc578$96 06/30/2020
     LH578$96 06/30/2020
Oakworth Capital Inc.580$96 06/30/2020
     LH580$96 06/30/2020
Private Capital Group LLC577$96 06/30/2020
     LH577$96 06/30/2020
First Mercantile Trust Co.570$95 06/30/2020
     LH570$95 06/30/2020
First Manhattan Co.536$89 06/30/2020
     LH536$89 06/30/2020
Brown Brothers Harriman & Co.480$80 06/30/2020
     LH480$80 06/30/2020
Shell Asset Management Co.477$79 06/30/2020
     LH477$79 06/30/2020
Smithfield Trust Co.467$78 06/30/2020
     LH467$78 06/30/2020
IFP Advisors Inc429$68 06/30/2020
     LH429$68 06/30/2020
Focused Wealth Management Inc400$66 06/30/2020
     LH400$66 06/30/2020
Pathstone Family Office LLC393$65 06/30/2020
     LH393$65 06/30/2020
CSat Investment Advisory L.P.386$64 06/30/2020
     LH386$64 06/30/2020
North Star Investment Management Corp.380$63 06/30/2020
     LH380$63 06/30/2020
Migdal Insurance & Financial Holdings Ltd.331$55 06/30/2020
     LH331$55 06/30/2020
Sonora Investment Management LLC317$53 06/30/2020
     LH317$53 06/30/2020
Orion Portfolio Solutions LLC298$50 06/30/2020
     LH298$50 06/30/2020
IndexIQ Advisors LLC287$48 06/30/2020
     LH287$48 06/30/2020
Quadrant Capital Group LLC288$48 06/30/2020
     LH288$48 06/30/2020
Shine Investment Advisory Services Inc.277$46 06/30/2020
     LH277$46 06/30/2020
Meeder Asset Management Inc.263$44 06/30/2020
     LH263$44 06/30/2020
CWM LLC257$43 06/30/2020
     LH257$43 06/30/2020
Ellevest Inc.249$41 06/30/2020
     LH249$41 06/30/2020
JFS Wealth Advisors LLC204$34 06/30/2020
     LH204$34 06/30/2020
Lindbrook Capital LLC202$34 06/30/2020
     LH202$34 06/30/2020
Assetmark Inc.197$33 06/30/2020
     LH197$33 06/30/2020
Sterling Investment Advisors Ltd.200$33 06/30/2020
     LH200$33 06/30/2020
Hoover Financial Advisors Inc.200$33 06/30/2020
     LH200$33 06/30/2020
Watson Rebecca190$32 06/30/2020
     LH190$32 06/30/2020
O Shaughnessy Asset Management LLC182$30 06/30/2020
     LH182$30 06/30/2020
Front Row Advisors LLC175$29 06/30/2020
     LH175$29 06/30/2020
Semmax Financial Advisors Inc.161$27 06/30/2020
     LH161$27 06/30/2020
Farmers & Merchants Investments Inc.148$25 06/30/2020
     LH148$25 06/30/2020
Arkadios Wealth Advisors140$25 06/30/2020
     LH140$25 06/30/2020
Jacobi Capital Management LLC146$24 06/30/2020
     LH146$24 06/30/2020
Prestige Wealth Management Group LLC142$24 06/30/2020
     LH142$24 06/30/2020
WASHINGTON TRUST Co145$23 06/30/2020
     LH145$23 06/30/2020
Firestone Capital Management140$23 06/30/2020
     LH140$23 06/30/2020
Procyon Private Wealth Partners LLC136$23 06/30/2020
     LH136$23 06/30/2020
Howe & Rusling Inc.127$21 06/30/2020
     LH127$21 06/30/2020
Plante Moran Financial Advisors LLC125$21 06/30/2020
     LH125$21 06/30/2020
Cutler Group LP $21 06/30/2020
     Call4,700$21 06/30/2020
Private Ocean LLC125$20 06/30/2020
     LH125$20 06/30/2020
Creative Financial Designs Inc. ADV116$19 06/30/2020
     LH116$19 06/30/2020
Harvest Group Wealth Management LLC118$19 06/30/2020
     LH118$19 06/30/2020
Berman Capital Advisors LLC117$19 06/30/2020
     LH117$19 06/30/2020
Benjamin F. Edwards & Company Inc.108$18 06/30/2020
     LH108$18 06/30/2020
Fred Alger Management LLC103$17 06/30/2020
     LH103$17 06/30/2020
OLD Second National Bank of Aurora100$17 06/30/2020
     LH100$17 06/30/2020
Steward Partners Investment Advisory LLC101$17 06/30/2020
     LH101$17 06/30/2020
Mine & Arao Wealth Creation & Management LLC.100$17 06/30/2020
     LH100$17 06/30/2020
MCF Advisors LLC90$15 06/30/2020
     LH90$15 06/30/2020
Pittenger & Anderson Inc.78$13 06/30/2020
     LH78$13 06/30/2020
Rational Advisors LLC76$13 06/30/2020
     LH76$13 06/30/2020
Parkside Financial Bank & Trust79$13 06/30/2020
     LH79$13 06/30/2020
NuWave Investment Management LLC76$13 06/30/2020
     LH76$13 06/30/2020
Zions Bancorporation N.A.76$13 06/30/2020
     LH76$13 06/30/2020
Beese Fulmer Investment Management Inc.70$12 06/30/2020
     LH70$12 06/30/2020
Financial Management Professionals Inc.71$12 06/30/2020
     LH71$12 06/30/2020
TRUE Private Wealth Advisors67$11 06/30/2020
     LH67$11 06/30/2020
CX Institutional65$11 06/30/2020
     LH65$11 06/30/2020
Filbrandt Wealth Management LLC65$11 06/30/2020
     LH65$11 06/30/2020
Sun Life Financial INC58$10 06/30/2020
     LH58$10 06/30/2020
Kistler Tiffany Companies LLC60$10 06/30/2020
     LH60$10 06/30/2020
Gemmer Asset Management LLC61$10 06/30/2020
     LH61$10 06/30/2020
Versant Capital Management Inc64$10 06/30/2020
     LH64$10 06/30/2020
Enterprise Financial Services Corp55$9 06/30/2020
     LH55$9 06/30/2020
M&R Capital Management Inc.51$8 06/30/2020
     LH51$8 06/30/2020
Tradewinds Capital Management LLC50$8 06/30/2020
     LH50$8 06/30/2020
Cascade Investment Advisors Inc.50$8 06/30/2020
     LH50$8 06/30/2020
McIlrath & Eck LLC50$8 06/30/2020
     LH50$8 06/30/2020
Solstein Capital LLC47$8 06/30/2020
     LH47$8 06/30/2020
Ellis Investment Partners LLC52$8 06/30/2020
     LH52$8 06/30/2020
NewSquare Capital LLC45$7 06/30/2020
     LH45$7 06/30/2020
Motco36$6 06/30/2020
     LH36$6 06/30/2020
Cordasco Financial Network38$6 06/30/2020
     LH38$6 06/30/2020
Larson Financial Group LLC37$6 06/30/2020
     LH37$6 06/30/2020
Balentine LLC29$5 06/30/2020
     LH29$5 06/30/2020
Sugarloaf Wealth Management LLC28$5 06/30/2020
     LH28$5 06/30/2020
Baldwin Brothers Inc. MA25$4 06/30/2020
     LH25$4 06/30/2020
Whittier Trust Co. of Nevada Inc.25$4 06/30/2020
     LH25$4 06/30/2020
Truewealth LLC24$4 06/30/2020
     LH24$4 06/30/2020
Liberty Wealth Management LLC22$4 06/30/2020
     LH22$4 06/30/2020
Exchange Traded Concepts LLC16$3 06/30/2020
     LH16$3 06/30/2020
Rocky Mountain Advisers LLC17$3 06/30/2020
     LH17$3 06/30/2020
TCI Wealth Advisors Inc.20$3 06/30/2020
     LH20$3 06/30/2020
Tarbox Family Office Inc.18$3 06/30/2020
     LH18$3 06/30/2020
First Bank & Trust18$3 06/30/2020
     LH18$3 06/30/2020
Patriot Financial Group Insurance Agency LLC20$3 06/30/2020
     LH20$3 06/30/2020
Sound Income Strategies LLC18$3 06/30/2020
     LH18$3 06/30/2020
Evoke Wealth LLC21$3 06/30/2020
     LH21$3 06/30/2020
Verus Capital Partners LLC20$3 03/31/2020
     LH20$3 03/31/2020
C M Bidwell & Associates Ltd.11$2 06/30/2020
     LH11$2 06/30/2020
Ropes Wealth Advisors LLC11$2 06/30/2020
     LH11$2 06/30/2020
Investors Research Corp15$2 06/30/2020
     LH15$2 06/30/2020
Engrave Wealth Partners LLC13$2 06/30/2020
     LH13$2 06/30/2020
Valley National Advisers Inc.8$1 06/30/2020
     LH8$1 06/30/2020
Kayne Anderson Rudnick Investment Management LLC8$1 06/30/2020
     LH8$1 06/30/2020
Transamerica Financial Advisors Inc.4$1 06/30/2020
     LH4$1 06/30/2020
Bogart Wealth LLC4$1 06/30/2020
     LH4$1 06/30/2020
Certified Advisory Corp7$1 06/30/2020
     LH7$1 06/30/2020
Kore Private Wealth LLC9$1 06/30/2020
     LH9$1 06/30/2020
Keebeck Wealth Management LLC8$1 06/30/2020
     LH8$1 06/30/2020
Sageworth Trust Co1$0 06/30/2020
     LH1$0 06/30/2020
Elmwood Wealth Management Inc.2$0 06/30/2020
     LH2$0 06/30/2020
Apollon Wealth Management LLC3$0 06/30/2020
     LH3$0 06/30/2020
Capstone Investment Advisors LLC $-581 06/30/2020
     Put4,500$747 06/30/2020
     Call1,000$166 06/30/2020
CenterStar Asset Management LLC $-1,733 06/30/2020
     Put18,900$2,838 06/30/2020
     LH4,407$714 06/30/2020
     Call2,800$391 06/30/2020
Twin Tree Management LP53,731$-54,679 06/30/2020
     Put382,900$63,604 06/30/2020
     LH53,731$8,925 06/30/2020

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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