HoldingsChannel.com
Funds Holding MO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.153,936,339$5,952,718 03/31/2020
     MO153,936,339$5,952,718 03/31/2020
BlackRock Inc.146,451,570$5,663,283 03/31/2020
     MO146,451,570$5,663,283 03/31/2020
FMR LLC85,088,294$3,290,364 03/31/2020
     MO85,088,294$3,290,364 03/31/2020
Capital World Investors82,778,790$3,201,056 03/31/2020
     MO82,778,790$3,201,056 03/31/2020
State Street Corp80,112,432$3,162,460 03/31/2020
     MO80,112,432$3,162,460 03/31/2020
Capital Research Global Investors31,568,114$1,220,737 03/31/2020
     MO31,568,114$1,220,737 03/31/2020
Geode Capital Management LLC26,294,670$1,015,027 03/31/2020
     MO26,294,670$1,015,027 03/31/2020
Bank of America Corp DE $870,380 03/31/2020
     MO22,626,788$874,978 03/31/2020
     Put130,800$5,058 03/31/2020
     Call11,900$460 03/31/2020
Charles Schwab Investment Management Inc.21,861,148$845,371 03/31/2020
     MO21,861,148$845,371 03/31/2020
Bank of New York Mellon Corp20,552,833$794,779 03/31/2020
     MO20,552,833$794,779 03/31/2020
Capital International Investors20,427,376$789,926 03/31/2020
     MO20,427,376$789,926 03/31/2020
Northern Trust Corp19,592,164$757,629 03/31/2020
     MO19,592,164$757,629 03/31/2020
Janus Henderson Group PLC18,699,294$723,101 03/31/2020
     MO18,699,294$723,101 03/31/2020
JPMorgan Chase & Co.16,967,449$656,132 03/31/2020
     MO16,967,449$656,132 03/31/2020
Fayez Sarofim & Co13,316,025$514,929 03/31/2020
     MO13,316,025$514,929 03/31/2020
Invesco Ltd.10,689,739$413,372 03/31/2020
     MO10,689,739$413,372 03/31/2020
Legal & General Group Plc10,244,311$396,264 03/31/2020
     MO10,244,311$396,264 03/31/2020
Royal Bank of Canada $372,225 03/31/2020
     MO9,748,539$376,978 03/31/2020
     Put132,500$5,124 03/31/2020
     Call9,600$371 03/31/2020
Price T Rowe Associates Inc. MD9,320,778$360,461 03/31/2020
     MO9,320,778$360,461 03/31/2020
Goldman Sachs Group Inc. $348,411 03/31/2020
     MO8,997,884$347,947 03/31/2020
     Call24,000$928 03/31/2020
     Put12,000$464 03/31/2020
Citadel Advisors LLC $338,837 03/31/2020
     MO8,158,768$315,500 03/31/2020
     Call2,325,000$89,908 03/31/2020
     Put1,721,500$66,571 03/31/2020
Nuveen Asset Management LLC8,504,545$328,871 03/31/2020
     MO8,504,545$328,871 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.8,198,564$317,038 03/31/2020
     MO8,198,564$317,038 03/31/2020
Swiss National Bank8,115,150$313,813 03/31/2020
     MO8,115,150$313,813 03/31/2020
Independent Franchise Partners LLP7,719,400$298,509 03/31/2020
     MO7,719,400$298,509 03/31/2020
Franklin Resources Inc.7,715,717$298,367 03/31/2020
     MO7,715,717$298,367 03/31/2020
Dimensional Fund Advisors LP7,642,538$295,479 03/31/2020
     MO7,642,538$295,479 03/31/2020
Wells Fargo & Company MN $285,750 03/31/2020
     MO7,388,446$285,711 03/31/2020
     Call66,800$47 03/31/2020
     Put15$8 03/31/2020
Morgan Stanley7,158,518$276,821 03/31/2020
     MO7,158,518$276,821 03/31/2020
American International Group Inc.6,478,070$250,507 03/31/2020
     MO6,478,070$250,507 03/31/2020
UBS Asset Management Americas Inc.6,218,305$240,462 03/31/2020
     MO6,218,305$240,462 03/31/2020
UBS Group AG $237,271 03/31/2020
     MO6,324,286$244,561 03/31/2020
     Put263,600$10,194 03/31/2020
     Call75,100$2,904 03/31/2020
Parametric Portfolio Associates LLC5,804,897$224,475 03/31/2020
     MO5,804,897$224,475 03/31/2020
Ameriprise Financial Inc.5,543,135$215,126 03/31/2020
     MO5,543,135$215,126 03/31/2020
London Co. of Virginia5,466,170$211,377 03/31/2020
     MO5,466,170$211,377 03/31/2020
Alliancebernstein L.P.5,196,069$200,932 03/31/2020
     MO5,196,069$200,932 03/31/2020
Prudential Financial Inc.4,910,653$189,895 03/31/2020
     MO4,910,653$189,895 03/31/2020
Deutsche Bank AG $179,875 03/31/2020
     MO4,651,539$179,876 03/31/2020
     Put25$1 03/31/2020
New York State Common Retirement Fund4,196,500$162,279 03/31/2020
     MO4,196,500$162,279 03/31/2020
Epoch Investment Partners Inc.4,086,636$158,030 03/31/2020
     MO4,086,636$158,030 03/31/2020
Prudential PLC3,824,650$147,899 03/31/2020
     MO3,824,650$147,899 03/31/2020
Bank of Montreal Can4,025,372$145,799 03/31/2020
     MO4,025,372$145,799 03/31/2020
Federated Hermes Inc.3,680,287$142,316 03/31/2020
     MO3,680,287$142,316 03/31/2020
Two Sigma Advisers LP3,254,113$125,837 03/31/2020
     MO3,254,113$125,837 03/31/2020
Renaissance Technologies LLC3,198,545$123,688 03/31/2020
     MO3,198,545$123,688 03/31/2020
PNC Financial Services Group Inc.3,010,308$116,410 03/31/2020
     MO3,010,308$116,410 03/31/2020
Sculptor Capital LP3,008,319$116,332 03/31/2020
     MO3,008,319$116,332 03/31/2020
Rhumbline Advisers2,948,090$114,003 03/31/2020
     MO2,948,090$114,003 03/31/2020
First Trust Advisors LP2,823,377$109,180 03/31/2020
     MO2,823,377$109,180 03/31/2020
Credit Suisse AG $104,853 03/31/2020
     MO2,915,046$112,723 03/31/2020
     Put232,700$8,999 03/31/2020
     Call29,200$1,129 03/31/2020
New York State Teachers Retirement System2,689,405$103,999 03/31/2020
     MO2,689,405$103,999 03/31/2020
Ninety One UK Ltd2,677,301$103,531 03/31/2020
     MO2,677,301$103,531 03/31/2020
Principal Financial Group Inc.2,666,843$103,127 03/31/2020
     MO2,666,843$103,127 03/31/2020
Orbis Allan Gray Ltd2,514,758$97,245 03/31/2020
     MO2,514,758$97,245 03/31/2020
State Board of Administration of Florida Retirement System2,506,075$96,910 03/31/2020
     MO2,506,075$96,910 03/31/2020
Coho Partners Ltd.2,422,741$93,687 03/31/2020
     MO2,422,741$93,687 03/31/2020
Susquehanna International Group LLP $92,332 03/31/2020
     Put3,734,100$144,397 03/31/2020
     MO3,486,641$134,829 03/31/2020
     Call2,635,100$101,900 03/31/2020
Two Sigma Investments LP $91,103 03/31/2020
     MO2,377,212$91,927 03/31/2020
     Put35,300$1,365 03/31/2020
     Call14,000$541 03/31/2020
LSV Asset Management2,281,000$88,206 03/31/2020
     MO2,281,000$88,206 03/31/2020
National Pension Service2,251,677$87,072 03/31/2020
     MO2,251,677$87,072 03/31/2020
AJO LP2,215,201$85,661 03/31/2020
     MO2,215,201$85,661 03/31/2020
Brown Brothers Harriman & Co.2,206,217$85,314 03/31/2020
     MO2,206,217$85,314 03/31/2020
Natixis2,177,104$84,188 03/31/2020
     MO2,177,104$84,188 03/31/2020
Adage Capital Partners GP L.L.C.2,130,032$82,368 03/31/2020
     MO2,130,032$82,368 03/31/2020
Eaton Vance Management2,092,550$80,920 03/31/2020
     MO2,092,550$80,920 03/31/2020
The Manufacturers Life Insurance Company 2,025,972$78,344 03/31/2020
     MO2,025,972$78,344 03/31/2020
Egerton Capital UK LLP2,009,991$77,726 03/31/2020
     MO2,009,991$77,726 03/31/2020
Van ECK Associates Corp1,987,202$76,845 03/31/2020
     MO1,987,202$76,845 03/31/2020
Artisan Partners Limited Partnership1,974,492$76,354 03/31/2020
     MO1,974,492$76,354 03/31/2020
Raymond James & Associates1,942,804$75,128 03/31/2020
     MO1,942,804$75,128 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,925,542$74,461 03/31/2020
     MO1,925,542$74,461 03/31/2020
Mackenzie Financial Corp1,917,620$74,154 03/31/2020
     MO1,917,620$74,154 03/31/2020
Millennium Management LLC $72,626 03/31/2020
     MO1,610,595$62,282 03/31/2020
     Call344,800$13,333 03/31/2020
     Put77,300$2,989 03/31/2020
USS Investment Management Ltd1,869,350$72,278 03/31/2020
     MO1,869,350$72,278 03/31/2020
Schroder Investment Management Group1,922,874$71,685 03/31/2020
     MO1,922,874$71,685 03/31/2020
Wellington Management Group LLP1,841,157$71,198 03/31/2020
     MO1,841,157$71,198 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,831,192$70,812 03/31/2020
     MO1,831,192$70,812 03/31/2020
Schafer Cullen Capital Management Inc1,823,565$70,517 03/31/2020
     MO1,823,565$70,517 03/31/2020
Hsbc Holdings PLC $68,965 03/31/2020
     MO1,726,716$65,893 03/31/2020
     Call79,400$3,072 03/31/2020
Glenmede Trust Co. NA1,376,049$68,678 03/31/2020
     MO1,376,049$68,678 03/31/2020
Truist Financial Corp1,768,339$68,381 03/31/2020
     MO1,768,339$68,381 03/31/2020
Toronto Dominion Bank2,263,233$65,637 03/31/2020
     MO2,263,233$65,637 03/31/2020
Arrowstreet Capital Limited Partnership1,695,206$65,554 03/31/2020
     MO1,695,206$65,554 03/31/2020
Chevy Chase Trust Holdings Inc.1,613,335$62,388 03/31/2020
     MO1,613,335$62,388 03/31/2020
Barclays PLC $60,857 03/31/2020
     MO1,834,040$70,923 03/31/2020
     Put421,800$16,311 03/31/2020
     Call161,500$6,245 03/31/2020
Citigroup Inc. $60,723 03/31/2020
     MO1,363,077$52,710 03/31/2020
     Call462,500$17,885 03/31/2020
     Put255,300$9,872 03/31/2020
Victory Capital Management Inc.1,553,756$60,084 03/31/2020
     MO1,553,756$60,084 03/31/2020
D. E. Shaw & Co. Inc. $57,732 03/31/2020
     MO1,529,165$59,132 03/31/2020
     Put36,200$1,400 03/31/2020
Strs Ohio1,468,598$56,790 03/31/2020
     MO1,468,598$56,790 03/31/2020
State of Michigan Retirement System1,458,002$56,381 03/31/2020
     MO1,458,002$56,381 03/31/2020
Commonwealth Equity Services LLC1,450,909$56,106 03/31/2020
     MO1,450,909$56,106 03/31/2020
Voya Investment Management LLC1,448,921$56,030 03/31/2020
     MO1,448,921$56,030 03/31/2020
State of Wisconsin Investment Board1,394,786$53,936 03/31/2020
     MO1,394,786$53,936 03/31/2020
Envestnet Asset Management Inc.1,359,990$53,380 06/30/2020
     MO1,359,990$53,380 06/30/2020
State of New Jersey Common Pension Fund D1,354,834$52,391 03/31/2020
     MO1,354,834$52,391 03/31/2020
Nordea Investment Management AB1,358,103$51,120 03/31/2020
     MO1,358,103$51,120 03/31/2020
Bank Julius Baer & Co. Ltd Zurich1,241,027$47,975 03/31/2020
     MO1,241,027$47,975 03/31/2020
Pictet Asset Management Ltd.1,239,518$47,932 03/31/2020
     MO1,239,518$47,932 03/31/2020
AQR Capital Management LLC1,218,377$47,115 03/31/2020
     MO1,218,377$47,115 03/31/2020
Great West Life Assurance Co. Can1,207,481$46,902 03/31/2020
     MO1,207,481$46,902 03/31/2020
Standard Life Aberdeen plc1,155,773$44,693 03/31/2020
     MO1,155,773$44,693 03/31/2020
Korea Investment CORP1,144,358$44,252 03/31/2020
     MO1,144,358$44,252 03/31/2020
Capital Fund Management S.A. $44,245 03/31/2020
     MO956,476$36,987 03/31/2020
     Call654,100$25,294 03/31/2020
     Put466,400$18,036 03/31/2020
Asset Management One Co. Ltd.1,143,981$44,237 03/31/2020
     MO1,143,981$44,237 03/31/2020
Lido Advisors LLC1,118,759$44,202 03/31/2020
     MO1,118,759$44,202 03/31/2020
Factory Mutual Insurance Co.1,118,800$43,913 06/30/2020
     MO1,118,800$43,913 06/30/2020
Gateway Investment Advisers LLC1,129,657$43,684 03/31/2020
     MO1,129,657$43,684 03/31/2020
Westside Investment Management Inc.6,665$43,505 03/31/2020
     MO6,665$43,505 03/31/2020
Cibc World Markets Corp1,097,012$42,421 03/31/2020
     MO1,097,012$42,421 03/31/2020
Boston Partners1,048,847$40,552 03/31/2020
     MO1,048,847$40,552 03/31/2020
Public Employees Retirement System of Ohio1,037,373$40,115 03/31/2020
     MO1,037,373$40,115 03/31/2020
LPL Financial LLC1,012,609$39,158 03/31/2020
     MO1,012,609$39,158 03/31/2020
Marshall Wace North America L.P.1,010,120$39,062 03/31/2020
     MO1,010,120$39,062 03/31/2020
Advisor Group Holdings Inc. $38,727 03/31/2020
     MO1,995,535$38,728 03/31/2020
     Put3$1 03/31/2020
State of Tennessee Treasury Department $38,595 03/31/2020
     MO718,641$27,790 03/31/2020
     Common Stock279,424$10,805 03/31/2020
Retirement Systems of Alabama964,336$37,291 03/31/2020
     MO964,336$37,291 03/31/2020
HighTower Advisors LLC931,377$36,087 03/31/2020
     MO931,377$36,087 03/31/2020
Amundi Pioneer Asset Management Inc.911,955$35,266 03/31/2020
     MO911,955$35,266 03/31/2020
Treasurer of the State of North Carolina901,104$34,846 03/31/2020
     MO901,104$34,846 03/31/2020
US Bancorp DE895,385$34,625 03/31/2020
     MO895,385$34,625 03/31/2020
Robeco Institutional Asset Management B.V.878,926$33,989 03/31/2020
     MO878,926$33,989 03/31/2020
Aperio Group LLC852,355$32,961 03/31/2020
     MO852,355$32,961 03/31/2020
TD Asset Management Inc.843,370$32,614 03/31/2020
     MO843,370$32,614 03/31/2020
Nomura Holdings Inc. $32,356 03/31/2020
     MO763,524$31,129 03/31/2020
     Call30,100$1,227 03/31/2020
Stifel Financial Corp822,685$31,968 03/31/2020
     MO822,685$31,968 03/31/2020
Raymond James Financial Services Advisors Inc.816,059$31,557 03/31/2020
     MO816,059$31,557 03/31/2020
Janney Montgomery Scott LLC805,827$31,161 03/31/2020
     MO805,827$31,161 03/31/2020
Caisse DE Depot ET Placement DU Quebec779,724$30,152 03/31/2020
     MO779,724$30,152 03/31/2020
Primecap Management Co. CA763,024$29,506 03/31/2020
     MO763,024$29,506 03/31/2020
Balyasny Asset Management LLC754,763$29,187 03/31/2020
     MO754,763$29,187 03/31/2020
M&T Bank Corp743,338$28,745 03/31/2020
     MO743,338$28,745 03/31/2020
Zacks Investment Management737,106$28,504 03/31/2020
     MO737,106$28,504 03/31/2020
Conning Inc.726,322$28,087 03/31/2020
     MO726,322$28,087 03/31/2020
United Services Automobile Association723,020$28,016 03/31/2020
     MO723,020$28,016 03/31/2020
RNC Capital Management LLC722,640$27,945 03/31/2020
     MO722,640$27,945 03/31/2020
Polar Capital LLP720,393$27,858 03/31/2020
     MO720,393$27,858 03/31/2020
Royal London Asset Management Ltd.742,734$27,671 03/31/2020
     MO742,734$27,671 03/31/2020
Cullen Capital Management LLC672,070$25,989 03/31/2020
     MO672,070$25,989 03/31/2020
Oregon Public Employees Retirement Fund650,058$25,138 03/31/2020
     MO650,058$25,138 03/31/2020
Point72 Asset Management L.P.645,248$24,952 03/31/2020
     MO645,248$24,952 03/31/2020
Callodine Capital Management LP640,000$24,749 03/31/2020
     MO640,000$24,749 03/31/2020
Rathbone Brothers plc616,983$23,859 03/31/2020
     MO616,983$23,859 03/31/2020
Avalon Investment & Advisory614,016$23,744 03/31/2020
     MO614,016$23,744 03/31/2020
Gotham Asset Management LLC610,157$23,595 03/31/2020
     MO610,157$23,595 03/31/2020
Virginia Retirement Systems ET AL606,600$23,457 03/31/2020
     MO606,600$23,457 03/31/2020
Los Angeles Capital Management & Equity Research Inc.604,424$23,373 03/31/2020
     MO604,424$23,373 03/31/2020
BNP Paribas Arbitrage SA $23,208 03/31/2020
     MO1,762,249$68,146 03/31/2020
     Put11,621$44,938 03/31/2020
Bank of Nova Scotia599,260$23,182 03/31/2020
     MO599,260$23,182 03/31/2020
Foundry Partners LLC596,441$23,064 03/31/2020
     MO596,441$23,064 03/31/2020
Nisa Investment Advisors LLC570,637$22,067 03/31/2020
     MO570,637$22,067 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 563,190$21,779 03/31/2020
     MO563,190$21,779 03/31/2020
Alps Advisors Inc.560,815$21,686 03/31/2020
     MO560,815$21,686 03/31/2020
Massachusetts Financial Services Co. MA555,173$21,468 03/31/2020
     MO555,173$21,468 03/31/2020
Empire Life Investments Inc.538,285$20,815 03/31/2020
     MO538,285$20,815 03/31/2020
683 Capital Management LLC523,860$20,258 03/31/2020
     MO523,860$20,258 03/31/2020
Allianz Asset Management GmbH $20,228 03/31/2020
     MO589,286$22,788 03/31/2020
     Put154,100$5,959 03/31/2020
     Call87,900$3,399 03/31/2020
Alley Co LLC506,366$19,581 03/31/2020
     MO506,366$19,581 03/31/2020
Comerica Bank492,719$19,423 03/31/2020
     MO492,719$19,423 03/31/2020
Russell Investments Group Ltd.484,621$18,680 03/31/2020
     MO484,621$18,680 03/31/2020
MetLife Investment Management LLC481,533$18,621 03/31/2020
     MO481,533$18,621 03/31/2020
Teacher Retirement System of Texas479,888$18,557 03/31/2020
     MO479,888$18,557 03/31/2020
PineBridge Investments L.P.478,101$18,488 03/31/2020
     MO478,101$18,488 03/31/2020
Haverford Trust Co.464,757$17,972 03/31/2020
     MO464,757$17,972 03/31/2020
Natixis Advisors L.P.460,553$17,810 03/31/2020
     MO460,553$17,810 03/31/2020
Governors Lane LP452,950$17,516 03/31/2020
     MO452,950$17,516 03/31/2020
Quantitative Investment Management LLC452,002$17,478 03/31/2020
     MO452,002$17,478 03/31/2020
Baird Financial Group Inc.444,056$17,188 03/31/2020
     MO444,056$17,188 03/31/2020
Stone Ridge Asset Management LLC436,880$16,894 03/31/2020
     MO436,880$16,894 03/31/2020
Aviva PLC435,663$16,847 03/31/2020
     MO435,663$16,847 03/31/2020
Creative Planning433,638$16,769 03/31/2020
     MO433,638$16,769 03/31/2020
Calamos Advisors LLC416,396$16,102 03/31/2020
     MO416,396$16,102 03/31/2020
Cambridge Investment Research Advisors Inc.404,973$15,660 03/31/2020
     MO404,973$15,660 03/31/2020
Howe & Rusling Inc.401,894$15,541 03/31/2020
     MO401,894$15,541 03/31/2020
Sei Investments Co.398,717$15,527 03/31/2020
     MO398,717$15,527 03/31/2020
Worldquant Millennium Advisors LLC396,562$15,335 03/31/2020
     MO396,562$15,335 03/31/2020
CIBC World Markets Inc.394,199$15,244 03/31/2020
     MO394,199$15,244 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.387,265$14,976 03/31/2020
     MO387,265$14,976 03/31/2020
Simplex Trading LLC $14,895 06/30/2020
     Call5,619$22,054 06/30/2020
     Put2,522$9,898 06/30/2020
     MO69,794$2,739 06/30/2020
Advisors Asset Management Inc.382,425$14,788 03/31/2020
     MO382,425$14,788 03/31/2020
Northwestern Mutual Wealth Management Co.381,018$14,735 03/31/2020
     MO381,018$14,735 03/31/2020
FIL Ltd376,090$14,543 03/31/2020
     MO376,090$14,543 03/31/2020
Gardner Russo & Gardner LLC374,042$14,464 03/31/2020
     MO374,042$14,464 03/31/2020
NorthRock Partners LLC372,144$14,391 03/31/2020
     MO372,144$14,391 03/31/2020
Mirae Asset Global Investments Co. Ltd.368,369$14,245 03/31/2020
     MO368,369$14,245 03/31/2020
QCI Asset Management Inc. NY365,654$14,140 03/31/2020
     MO365,654$14,140 03/31/2020
First Manhattan Co.365,594$14,137 03/31/2020
     MO365,594$14,137 03/31/2020
Ossiam365,533$14,135 03/31/2020
     MO365,533$14,135 03/31/2020
Assetmark Inc.362,611$14,022 03/31/2020
     MO362,611$14,022 03/31/2020
TCTC Holdings LLC362,461$14,016 03/31/2020
     MO362,461$14,016 03/31/2020
Commerce Bank361,015$13,960 03/31/2020
     MO361,015$13,960 03/31/2020
Nomura Asset Management Co. Ltd.360,854$13,954 03/31/2020
     MO360,854$13,954 03/31/2020
Cedar Wealth Management LLC359,961$13,920 03/31/2020
     MO359,961$13,920 03/31/2020
Utah Retirement Systems356,991$13,805 03/31/2020
     MO356,991$13,805 03/31/2020
Public Employees Retirement Association of Colorado353,576$13,673 03/31/2020
     MO353,576$13,673 03/31/2020
Putnam Investments LLC351,598$13,597 03/31/2020
     MO351,598$13,597 03/31/2020
Todd Asset Management LLC351,181$13,580 03/31/2020
     MO351,181$13,580 03/31/2020
MML Investors Services LLC347,547$13,440 03/31/2020
     MO347,547$13,440 03/31/2020
Brown Advisory Inc.342,978$13,262 03/31/2020
     MO342,978$13,262 03/31/2020
Texas Permanent School Fund339,648$13,134 03/31/2020
     MO339,648$13,134 03/31/2020
Arizona State Retirement System335,890$12,989 03/31/2020
     MO335,890$12,989 03/31/2020
State of Alaska Department of Revenue330,463$12,970 06/30/2020
     MO330,463$12,970 06/30/2020
First Republic Investment Management Inc.329,220$12,731 03/31/2020
     MO329,220$12,731 03/31/2020
Oppenheimer Asset Management Inc.328,771$12,713 03/31/2020
     MO328,771$12,713 03/31/2020
ETF Managers Group LLC325,718$12,596 03/31/2020
     MO325,718$12,596 03/31/2020
Intact Investment Management Inc.323,700$12,508 03/31/2020
     MO323,700$12,508 03/31/2020
Hikari Power Ltd323,360$12,504 03/31/2020
     MO323,360$12,504 03/31/2020
Metropolitan Life Insurance Co NY322,626$12,476 03/31/2020
     MO322,626$12,476 03/31/2020
Mackay Shields LLC305,635$11,819 03/31/2020
     MO305,635$11,819 03/31/2020
Greenlight Capital Inc.305,400$11,810 03/31/2020
     MO305,400$11,810 03/31/2020
Capital Investment Advisors LLC298,171$11,530 03/31/2020
     MO298,171$11,530 03/31/2020
RBO & Co. LLC293,870$11,364 03/31/2020
     MO293,870$11,364 03/31/2020
Amalgamated Bank292,499$11,311 03/31/2020
     MO292,499$11,311 03/31/2020
DekaBank Deutsche Girozentrale301,325$11,270 03/31/2020
     MO301,325$11,270 03/31/2020
Guggenheim Capital LLC287,584$11,120 03/31/2020
     MO287,584$11,120 03/31/2020
GW&K Investment Management LLC287,158$11,104 03/31/2020
     MO287,158$11,104 03/31/2020
Quinn Opportunity Partners LLC285,704$11,048 03/31/2020
     MO285,704$11,048 03/31/2020
Synovus Financial Corp275,947$10,709 03/31/2020
     MO275,947$10,709 03/31/2020
Mason Street Advisors LLC266,538$10,307 03/31/2020
     MO266,538$10,307 03/31/2020
Crawford Investment Counsel Inc.264,719$10,237 03/31/2020
     MO264,719$10,237 03/31/2020
Neuberger Berman Group LLC261,667$10,119 03/31/2020
     MO261,667$10,119 03/31/2020
Fifth Third Bancorp260,539$10,075 03/31/2020
     MO260,539$10,075 03/31/2020
QS Investors LLC259,945$10,053 03/31/2020
     MO259,945$10,053 03/31/2020
Group One Trading L.P. $9,985 03/31/2020
     Call321,000$12,413 03/31/2020
     Put62,800$2,428 03/31/2020
Van Hulzen Asset Management LLC255,699$9,888 03/31/2020
     MO255,699$9,888 03/31/2020
Newport Trust Co254,183$9,829 03/31/2020
     MO254,183$9,829 03/31/2020
Mutual of America Capital Management LLC251,704$9,733 03/31/2020
     MO251,704$9,733 03/31/2020
Oppenheimer & Co. Inc.251,610$9,729 03/31/2020
     MO251,610$9,729 03/31/2020
Hosking Partners LLP251,584$9,729 03/31/2020
     MO251,584$9,729 03/31/2020
Private Advisor Group LLC251,278$9,717 03/31/2020
     MO251,278$9,717 03/31/2020
Clearline Capital LP248,437$9,607 03/31/2020
     MO248,437$9,607 03/31/2020
Connor Clark & Lunn Investment Management Ltd.239,700$9,269 03/31/2020
     MO239,700$9,269 03/31/2020
Man Group plc239,307$9,254 03/31/2020
     MO239,307$9,254 03/31/2020
Nissay Asset Management Corp Japan ADV234,061$9,051 03/31/2020
     MO234,061$9,051 03/31/2020
CIBC Asset Management Inc229,493$8,873 03/31/2020
     MO229,493$8,873 03/31/2020
Shell Asset Management Co.225,574$8,723 03/31/2020
     MO225,574$8,723 03/31/2020
Morningstar Investment Services LLC231,649$8,643 03/31/2020
     MO231,649$8,643 03/31/2020
Hartford Investment Management Co.221,621$8,570 03/31/2020
     MO221,621$8,570 03/31/2020
GW Henssler & Associates Ltd.220,919$8,543 03/31/2020
     MO220,919$8,543 03/31/2020
Heritage Investors Management Corp216,894$8,387 03/31/2020
     MO216,894$8,387 03/31/2020
DAVENPORT & Co LLC212,044$8,200 03/31/2020
     MO212,044$8,200 03/31/2020
KBC Group NV211,023$8,160 03/31/2020
     MO211,023$8,160 03/31/2020
WealthPLAN Partners LLC223,034$8,085 03/31/2020
     MO223,034$8,085 03/31/2020
Sentry Investment Management LLC208,185$8,051 03/31/2020
     MO208,185$8,051 03/31/2020
Jarislowsky Fraser Ltd206,650$7,991 03/31/2020
     MO206,650$7,991 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co205,700$7,954 03/31/2020
     MO205,700$7,954 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp204,532$7,909 03/31/2020
     MO204,532$7,909 03/31/2020
Stephens Inc. AR196,936$7,616 03/31/2020
     MO196,936$7,616 03/31/2020
Banco de Sabadell S.A198,896$7,491 03/31/2020
     MO198,896$7,491 03/31/2020
Keybank National Association OH192,744$7,454 03/31/2020
     MO192,744$7,454 03/31/2020
Busey Wealth Management191,439$7,403 03/31/2020
     MO191,439$7,403 03/31/2020
BP PLC190,000$7,342 03/31/2020
     MO190,000$7,342 03/31/2020
Cerity Partners LLC188,972$7,308 03/31/2020
     MO188,972$7,308 03/31/2020
Mariner LLC187,644$7,285 03/31/2020
     MO187,644$7,285 03/31/2020
Public Sector Pension Investment Board186,752$7,222 03/31/2020
     MO186,752$7,222 03/31/2020
GAM Holding AG186,325$7,205 03/31/2020
     MO186,325$7,205 03/31/2020
Advisors Capital Management LLC185,583$7,176 03/31/2020
     MO185,583$7,176 03/31/2020
Panagora Asset Management Inc.184,422$7,132 03/31/2020
     MO184,422$7,132 03/31/2020
BOKF NA184,375$7,130 03/31/2020
     MO184,375$7,130 03/31/2020
Securian Asset Management Inc184,372$7,130 03/31/2020
     MO184,372$7,130 03/31/2020
Commerzbank Aktiengesellschaft FI182,342$7,051 03/31/2020
     MO182,342$7,051 03/31/2020
Trexquant Investment LP182,075$7,041 03/31/2020
     MO182,075$7,041 03/31/2020
Employees Retirement System of Texas177,900$6,879 03/31/2020
     MO177,900$6,879 03/31/2020
ProShare Advisors LLC177,570$6,867 03/31/2020
     MO177,570$6,867 03/31/2020
Troy Asset Management Ltd176,434$6,823 03/31/2020
     MO176,434$6,823 03/31/2020
Pacer Advisors Inc.166,164$6,788 03/31/2020
     MO166,164$6,788 03/31/2020
CIBC Private Wealth Group LLC172,026$6,652 03/31/2020
     MO172,026$6,652 03/31/2020
Blair William & Co. IL169,694$6,562 03/31/2020
     MO169,694$6,562 03/31/2020
Tdam USA Inc.168,385$6,511 03/31/2020
     MO168,385$6,511 03/31/2020
HighTower Trust Services LTA166,199$6,427 03/31/2020
     MO166,199$6,427 03/31/2020
Marshall Wace LLP162,200$6,272 03/31/2020
     MO162,200$6,272 03/31/2020
Viking Fund Management LLC162,000$6,265 03/31/2020
     MO162,000$6,265 03/31/2020
Brinker Capital Inc.160,087$6,198 03/31/2020
     MO160,087$6,198 03/31/2020
Ally Financial Inc.160,000$6,187 03/31/2020
     MO160,000$6,187 03/31/2020
Norinchukin Bank The159,342$6,162 03/31/2020
     MO159,342$6,162 03/31/2020
Huntington National Bank158,107$6,114 03/31/2020
     MO158,107$6,114 03/31/2020
Massmutual Trust Co. FSB ADV156,499$6,052 03/31/2020
     MO156,499$6,052 03/31/2020
Auxier Asset Management156,214$6,041 03/31/2020
     MO156,214$6,041 03/31/2020
First Fiduciary Investment Counsel Inc.155,185$6,001 03/31/2020
     MO155,185$6,001 03/31/2020
Sigma Planning Corp154,522$5,975 03/31/2020
     MO154,522$5,975 03/31/2020
Lord Abbett & CO. LLC153,494$5,936 03/31/2020
     MO153,494$5,936 03/31/2020
Sowell Financial Services LLC152,506$5,897 03/31/2020
     MO152,506$5,897 03/31/2020
Palladium Partners LLC152,348$5,891 03/31/2020
     MO152,348$5,891 03/31/2020
O Shares Investment Advisers LLC151,147$5,845 03/31/2020
     MO151,147$5,845 03/31/2020
Regions Financial Corp150,528$5,821 03/31/2020
     MO150,528$5,821 03/31/2020
Barings LLC149,983$5,799 03/31/2020
     MO149,983$5,799 03/31/2020
Pinnacle Financial Partners Inc.149,874$5,796 03/31/2020
     MO149,874$5,796 03/31/2020
CENTRAL TRUST Co149,810$5,794 03/31/2020
     MO149,810$5,794 03/31/2020
Hyman Charles D149,658$5,787 03/31/2020
     MO149,658$5,787 03/31/2020
CWA Asset Management Group LLC147,572$5,707 03/31/2020
     MO147,572$5,707 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd146,860$5,679 03/31/2020
     MO146,860$5,679 03/31/2020
Moody National Bank Trust Division141,935$5,571 06/30/2020
     MO141,935$5,571 06/30/2020
Susquehanna Fundamental Investments LLC143,012$5,530 03/31/2020
     MO143,012$5,530 03/31/2020
D.A. Davidson & CO.141,120$5,440 03/31/2020
     MO141,120$5,440 03/31/2020
Johnson Financial Group Inc.137,870$5,332 03/31/2020
     MO137,870$5,332 03/31/2020
Inlet Private Wealth LLC137,095$5,301 03/31/2020
     MO137,095$5,301 03/31/2020
Whittier Trust Co.134,887$5,295 06/30/2020
     MO134,887$5,295 06/30/2020
Centre Asset Management LLC134,190$5,267 06/30/2020
     MO134,190$5,267 06/30/2020
Flossbach Von Storch AG135,430$5,237 03/31/2020
     MO135,430$5,237 03/31/2020
Dai Ichi Life Insurance Company Ltd135,365$5,235 03/31/2020
     MO135,365$5,235 03/31/2020
American National Insurance Co.135,350$5,234 03/31/2020
     MO135,350$5,234 03/31/2020
United Capital Financial Advisers LLC161,466$5,228 03/31/2020
     MO161,466$5,228 03/31/2020
Grassi Investment Management134,667$5,208 03/31/2020
     MO134,667$5,208 03/31/2020
TIAA FSB134,626$5,206 03/31/2020
     MO134,626$5,206 03/31/2020
Silvercrest Asset Management Group LLC133,329$5,156 03/31/2020
     MO133,329$5,156 03/31/2020
Verity & Verity LLC133,290$5,154 03/31/2020
     MO133,290$5,154 03/31/2020
Green Square Asset Management LLC131,424$5,084 03/31/2020
     MO131,424$5,084 03/31/2020
MUFG Securities EMEA plc131,000$5,066 03/31/2020
     MO131,000$5,066 03/31/2020
1832 Asset Management L.P.134,600$5,057 03/31/2020
     MO134,600$5,057 03/31/2020
Usca Ria LLC130,534$5,048 03/31/2020
     MO130,534$5,048 03/31/2020
Clifford Swan Investment Counsel LLC130,413$5,043 03/31/2020
     MO130,413$5,043 03/31/2020
AE Wealth Management LLC130,149$5,033 03/31/2020
     MO130,149$5,033 03/31/2020
Richard Bernstein Advisors LLC129,026$5,012 03/31/2020
     MO129,026$5,012 03/31/2020
Edmond DE Rothschild Holding S.A.125,500$4,853 03/31/2020
     MO125,500$4,853 03/31/2020
Benedict Financial Advisors Inc.124,670$4,821 03/31/2020
     MO124,670$4,821 03/31/2020
Parallax Volatility Advisers L.P. $4,770 03/31/2020
     Call187,500$7,251 03/31/2020
     Put146,600$5,669 03/31/2020
     MO82,437$3,188 03/31/2020
Northern Oak Wealth Management Inc.123,256$4,766 03/31/2020
     MO123,256$4,766 03/31/2020
Bridges Investment Management Inc.123,191$4,764 03/31/2020
     MO123,191$4,764 03/31/2020
Mercer Global Advisors Inc. ADV122,494$4,737 03/31/2020
     MO122,494$4,737 03/31/2020
Amica Mutual Insurance Co.121,597$4,702 03/31/2020
     MO121,597$4,702 03/31/2020
Walleye Trading LLC $4,675 03/31/2020
     Put173,800$6,721 03/31/2020
     Call157,000$6,071 03/31/2020
     MO137,709$5,325 03/31/2020
Morgan Dempsey Capital Management LLC119,438$4,620 03/31/2020
     MO119,438$4,620 03/31/2020
Piedmont Investment Advisors Inc.119,475$4,620 03/31/2020
     MO119,475$4,620 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS119,351$4,615 03/31/2020
     MO119,351$4,615 03/31/2020
Keystone Financial Planning Inc.119,079$4,605 03/31/2020
     MO119,079$4,605 03/31/2020
New Mexico Educational Retirement Board117,495$4,544 03/31/2020
     MO117,495$4,544 03/31/2020
Hikari Tsushin Inc.117,420$4,541 03/31/2020
     MO117,420$4,541 03/31/2020
Mechanics Bank Trust Department116,851$4,519 03/31/2020
     MO116,851$4,519 03/31/2020
Core Alternative Capital113,291$4,447 06/30/2020
     MO113,291$4,447 06/30/2020
Fluent Financial LLC $4,426 03/31/2020
     MO111,294$4,304 03/31/2020
     Call115,200$122 03/31/2020
PFS Investments Inc.113,871$4,403 03/31/2020
     MO113,871$4,403 03/31/2020
MainStreet Investment Advisors LLC111,619$4,316 03/31/2020
     MO111,619$4,316 03/31/2020
Blue Chip Partners Inc.111,447$4,310 03/31/2020
     MO111,447$4,310 03/31/2020
Lazard Asset Management LLC110,779$4,283 03/31/2020
     MO110,779$4,283 03/31/2020
Hennessy Advisors Inc.110,400$4,269 03/31/2020
     MO110,400$4,269 03/31/2020
Gofen & Glossberg LLC IL106,458$4,178 06/30/2020
     MO106,458$4,178 06/30/2020
Capital Bank & Trust Co106,257$4,109 03/31/2020
     MO106,257$4,109 03/31/2020
Daiwa Securities Group Inc.105,924$4,096 03/31/2020
     MO105,924$4,096 03/31/2020
Freestone Capital Holdings LLC104,997$4,060 03/31/2020
     MO104,997$4,060 03/31/2020
Captrust Financial Advisors104,437$4,016 03/31/2020
     MO104,437$4,016 03/31/2020
LVM Capital Management Ltd. MI102,008$4,004 06/30/2020
     MO102,008$4,004 06/30/2020
Thrivent Financial for Lutherans103,228$3,991 03/31/2020
     MO103,228$3,991 03/31/2020
Redpoint Investment Management Pty Ltd102,919$3,980 03/31/2020
     MO102,919$3,980 03/31/2020
Institutional & Family Asset Management LLC102,313$3,956 03/31/2020
     MO102,313$3,956 03/31/2020
Sepio Capital LLC101,784$3,940 03/31/2020
     MO101,784$3,940 03/31/2020
AR Asset Management Inc.101,826$3,938 03/31/2020
     MO101,826$3,938 03/31/2020
Bridgewater Associates LP101,832$3,938 03/31/2020
     MO101,832$3,938 03/31/2020
National Asset Management Inc.101,453$3,924 03/31/2020
     MO101,453$3,924 03/31/2020
MUFG Americas Holdings Corp101,011$3,906 03/31/2020
     MO101,011$3,906 03/31/2020
Cresset Asset Management LLC98,978$3,878 03/31/2020
     MO98,978$3,878 03/31/2020
Taal Capital Management LP100,000$3,867 03/31/2020
     MO100,000$3,867 03/31/2020
Seizert Capital Partners LLC99,389$3,843 03/31/2020
     MO99,389$3,843 03/31/2020
Heritage Wealth Advisors99,055$3,830 03/31/2020
     MO99,055$3,830 03/31/2020
Hutner Capital Management Inc.98,487$3,808 03/31/2020
     MO98,487$3,808 03/31/2020
Global Financial Private Capital Inc92,736$3,658 03/31/2020
     MO92,736$3,658 03/31/2020
Murphy Capital Management Inc.94,464$3,652 03/31/2020
     MO94,464$3,652 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC94,376$3,650 03/31/2020
     MO94,376$3,650 03/31/2020
Voya Financial Advisors Inc.96,205$3,589 03/31/2020
     MO96,205$3,589 03/31/2020
Paloma Partners Management Co $3,533 03/31/2020
     MO62,483$2,416 03/31/2020
     Call28,900$1,117 03/31/2020
Heritage Trust Co90,868$3,514 03/31/2020
     MO90,868$3,514 03/31/2020
Dupont Capital Management Corp90,638$3,505 03/31/2020
     MO90,638$3,505 03/31/2020
BI Asset Management Fondsmaeglerselskab A S90,267$3,491 03/31/2020
     MO90,267$3,491 03/31/2020
Taurus Asset Management LLC90,085$3,484 03/31/2020
     MO90,085$3,484 03/31/2020
D L Carlson Investment Group Inc.89,376$3,456 03/31/2020
     MO89,376$3,456 03/31/2020
Banque Cantonale Vaudoise89,016$3,443 03/31/2020
     MO89,016$3,443 03/31/2020
American Research & Management Co.88,720$3,431 03/31/2020
     MO88,720$3,431 03/31/2020
BBR Partners LLC88,390$3,418 03/31/2020
     MO88,390$3,418 03/31/2020
Cornercap Investment Counsel Inc.87,580$3,387 03/31/2020
     MO87,580$3,387 03/31/2020
Motco86,828$3,358 03/31/2020
     MO86,828$3,358 03/31/2020
Lowe Brockenbrough & Co. Inc.86,496$3,345 03/31/2020
     MO86,496$3,345 03/31/2020
Wealthfront Advisers LLC86,151$3,331 03/31/2020
     MO86,151$3,331 03/31/2020
ING Groep NV85,177$3,294 03/31/2020
     MO85,177$3,294 03/31/2020
Skandinaviska Enskilda Banken AB publ 84,756$3,277 03/31/2020
     MO84,756$3,277 03/31/2020
Stokes Family Office LLC84,452$3,266 03/31/2020
     MO84,452$3,266 03/31/2020
Verus Financial Partners Inc.84,260$3,258 03/31/2020
     MO84,260$3,258 03/31/2020
Cetera Advisor Networks LLC84,029$3,249 03/31/2020
     MO84,029$3,249 03/31/2020
Wolverine Trading LLC $3,246 03/31/2020
     Put378,800$14,133 03/31/2020
     Call356,900$13,316 03/31/2020
     MO108,903$4,063 03/31/2020
Sanders Morris Harris LLC82,306$3,230 06/30/2020
     MO82,306$3,230 06/30/2020
Cubist Systematic Strategies LLC83,019$3,210 03/31/2020
     MO83,019$3,210 03/31/2020
Steward Partners Investment Advisory LLC82,739$3,199 03/31/2020
     MO82,739$3,199 03/31/2020
BRYN MAWR TRUST Co82,034$3,172 03/31/2020
     MO82,034$3,172 03/31/2020
Community Bank & Trust Waco Texas82,034$3,172 03/31/2020
     MO82,034$3,172 03/31/2020
CFM Wealth Partners LLC81,235$3,141 03/31/2020
     MO81,235$3,141 03/31/2020
Louisiana State Employees Retirement System79,900$3,136 06/30/2020
     MO79,900$3,136 06/30/2020
Advisory Services Network LLC81,043$3,134 03/31/2020
     MO81,043$3,134 03/31/2020
Walled Lake Planning & Wealth Management LLC80,867$3,127 03/31/2020
     MO80,867$3,127 03/31/2020
Cullen Frost Bankers Inc.79,945$3,094 03/31/2020
     MO79,945$3,094 03/31/2020
Prospera Financial Services Inc79,795$3,086 03/31/2020
     MO79,795$3,086 03/31/2020
Atria Investments LLC78,363$3,030 03/31/2020
     MO78,363$3,030 03/31/2020
Affinity Investment Advisors LLC78,241$3,026 03/31/2020
     MO78,241$3,026 03/31/2020
Texas Yale Capital Corp.78,219$3,025 03/31/2020
     MO78,219$3,025 03/31/2020
Baugh & Associates LLC76,821$3,015 06/30/2020
     MO76,821$3,015 06/30/2020
Bessemer Group Inc.77,703$3,005 03/31/2020
     MO77,703$3,005 03/31/2020
Glenview Trust Co77,709$3,005 03/31/2020
     MO77,709$3,005 03/31/2020
Cadence Capital Management LLC77,144$2,983 03/31/2020
     MO77,144$2,983 03/31/2020
Foster Victor Wealth Advisors LLC78,897$2,979 03/31/2020
     MO78,897$2,979 03/31/2020
Pinnacle Associates Ltd.76,526$2,959 03/31/2020
     MO76,526$2,959 03/31/2020
Cypress Wealth Services LLC75,863$2,934 03/31/2020
     MO75,863$2,934 03/31/2020
Equitable Holdings Inc.75,801$2,931 03/31/2020
     MO75,801$2,931 03/31/2020
Raymond James Trust N.A.75,731$2,929 03/31/2020
     MO75,731$2,929 03/31/2020
GWM Advisors LLC74,938$2,898 03/31/2020
     MO74,938$2,898 03/31/2020
Insight Folios Inc74,361$2,876 03/31/2020
     MO74,361$2,876 03/31/2020
Eagle Asset Management Inc.74,297$2,873 03/31/2020
     MO74,297$2,873 03/31/2020
Citizens National Bank Trust Department74,070$2,864 03/31/2020
     MO74,070$2,864 03/31/2020
Fernwood Investment Management LLC73,666$2,849 03/31/2020
     MO73,666$2,849 03/31/2020
Meyer Handelman Co.73,482$2,842 03/31/2020
     MO73,482$2,842 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.73,355$2,836 03/31/2020
     MO73,355$2,836 03/31/2020
Eastover Investment Advisors LLC72,274$2,795 03/31/2020
     MO72,274$2,795 03/31/2020
Stratos Wealth Partners LTD.71,958$2,783 03/31/2020
     MO71,958$2,783 03/31/2020
Girard Partners LTD.71,787$2,776 03/31/2020
     MO71,787$2,776 03/31/2020
Canal Capital Management LLC71,139$2,751 03/31/2020
     MO71,139$2,751 03/31/2020
Associated Banc Corp71,102$2,750 03/31/2020
     MO71,102$2,750 03/31/2020
Fiduciary Trust Co.70,487$2,726 03/31/2020
     MO70,487$2,726 03/31/2020
People s United Financial Inc.70,410$2,723 03/31/2020
     MO70,410$2,723 03/31/2020
Aurum Wealth Management Group LLC70,302$2,719 03/31/2020
     MO70,302$2,719 03/31/2020
Waters Parkerson & CO. LLC69,992$2,707 03/31/2020
     MO69,992$2,707 03/31/2020
Sheaff Brock Investment Advisors LLC69,890$2,703 03/31/2020
     MO69,890$2,703 03/31/2020
Visionary Wealth Advisors69,706$2,695 03/31/2020
     MO69,706$2,695 03/31/2020
Beacon Harbor Wealth Advisors Inc.69,526$2,689 03/31/2020
     MO69,526$2,689 03/31/2020
Trust Co. of Virginia VA69,461$2,686 03/31/2020
     MO69,461$2,686 03/31/2020
Biondo Investment Advisors LLC69,120$2,673 03/31/2020
     MO69,120$2,673 03/31/2020
Close Asset Management Ltd68,632$2,654 03/31/2020
     MO68,632$2,654 03/31/2020
Transcend Wealth Collective LLC68,554$2,652 03/31/2020
     MO68,554$2,652 03/31/2020
OmniStar Financial Group Inc.67,350$2,644 06/30/2020
     MO67,350$2,644 06/30/2020
Lavaca Capital LLC68,210$2,638 03/31/2020
     MO68,210$2,638 03/31/2020
Arnhold LLC67,695$2,618 03/31/2020
     MO67,695$2,618 03/31/2020
Whittier Trust Co. of Nevada Inc.66,556$2,613 06/30/2020
     MO66,556$2,613 06/30/2020
Dynamic Advisor Solutions LLC67,534$2,612 03/31/2020
     MO67,534$2,612 03/31/2020
Clark Estates Inc. NY67,300$2,602 03/31/2020
     MO67,300$2,602 03/31/2020
First Allied Advisory Services Inc.67,037$2,592 03/31/2020
     MO67,037$2,592 03/31/2020
Allen Capital Group LLC66,423$2,569 03/31/2020
     MO66,423$2,569 03/31/2020
VisionPoint Advisory Group LLC66,319$2,565 03/31/2020
     MO66,319$2,565 03/31/2020
SeaCrest Wealth Management LLC66,131$2,557 03/31/2020
     MO66,131$2,557 03/31/2020
Sage Capital Advisors llc65,098$2,555 06/30/2020
     MO65,098$2,555 06/30/2020
Quilter Plc65,574$2,536 03/31/2020
     MO65,574$2,536 03/31/2020
Optimal Asset Management Inc.65,241$2,523 03/31/2020
     MO65,241$2,523 03/31/2020
USA Mutuals Advisors Inc.65,000$2,514 03/31/2020
     MO65,000$2,514 03/31/2020
Oxbow Advisors LLC65,024$2,514 03/31/2020
     MO65,024$2,514 03/31/2020
Boyer & Corporon Wealth Management LLC64,878$2,509 03/31/2020
     MO64,878$2,509 03/31/2020
Aptus Capital Advisors LLC64,521$2,494 03/31/2020
     MO64,521$2,494 03/31/2020
LVW Advisors LLC64,480$2,493 03/31/2020
     MO64,480$2,493 03/31/2020
RSM US Wealth Management LLC62,973$2,488 03/31/2020
     MO62,973$2,488 03/31/2020
World Asset Management Inc64,110$2,479 03/31/2020
     MO64,110$2,479 03/31/2020
Independent Advisor Alliance63,874$2,470 03/31/2020
     MO63,874$2,470 03/31/2020
Hollencrest Capital Management63,816$2,468 03/31/2020
     MO63,816$2,468 03/31/2020
Bank of The West63,622$2,460 03/31/2020
     MO63,622$2,460 03/31/2020
Martingale Asset Management L P63,525$2,457 03/31/2020
     MO63,525$2,457 03/31/2020
South Dakota Investment Council62,957$2,435 03/31/2020
     MO62,957$2,435 03/31/2020
Moloney Securities Asset Management LLC62,381$2,412 03/31/2020
     MO62,381$2,412 03/31/2020
Bollard Group LLC61,986$2,397 03/31/2020
     MO61,986$2,397 03/31/2020
Cypress Capital Group60,561$2,377 06/30/2020
     MO60,561$2,377 06/30/2020
HM Payson & Co.61,118$2,363 03/31/2020
     MO61,118$2,363 03/31/2020
Adviser Investments LLC60,723$2,348 03/31/2020
     MO60,723$2,348 03/31/2020
Fisher Asset Management LLC60,373$2,335 03/31/2020
     MO60,373$2,335 03/31/2020
Cetera Advisors LLC59,651$2,307 03/31/2020
     MO59,651$2,307 03/31/2020
Taylor Hoffman Wealth Management59,653$2,307 03/31/2020
     MO59,653$2,307 03/31/2020
Cetera Investment Advisers59,071$2,284 03/31/2020
     MO59,071$2,284 03/31/2020
Merit Financial Group LLC58,956$2,280 03/31/2020
     MO58,956$2,280 03/31/2020
Capital Square LLC58,959$2,280 03/31/2020
     MO58,959$2,280 03/31/2020
ETRADE Capital Management LLC58,382$2,257 03/31/2020
     MO58,382$2,257 03/31/2020
Dean Investment Associates LLC58,248$2,252 03/31/2020
     MO58,248$2,252 03/31/2020
Athena Capital Advisors LLC58,200$2,251 03/31/2020
     MO58,200$2,251 03/31/2020
Point72 Europe London LLP58,175$2,250 03/31/2020
     MO58,175$2,250 03/31/2020
Winning Points Advisors LLC58,123$2,239 03/31/2020
     MO58,123$2,239 03/31/2020
Wealthstreet Investment Advisors LLC57,676$2,230 03/31/2020
     MO57,676$2,230 03/31/2020
Deltec Asset Management LLC57,487$2,223 03/31/2020
     MO57,487$2,223 03/31/2020
Edgar Lomax Co. VA56,940$2,202 03/31/2020
     MO56,940$2,202 03/31/2020
AlphaCrest Capital Management LLC56,779$2,196 03/31/2020
     MO56,779$2,196 03/31/2020
Fort L.P.55,548$2,148 03/31/2020
     MO55,548$2,148 03/31/2020
Ariose Capital Management Ltd55,000$2,127 03/31/2020
     MO55,000$2,127 03/31/2020
Bayesian Capital Management LP54,300$2,100 03/31/2020
     MO54,300$2,100 03/31/2020
First National Trust Co54,269$2,099 03/31/2020
     MO54,269$2,099 03/31/2020
Veritable L.P.54,077$2,091 03/31/2020
     MO54,077$2,091 03/31/2020
Velanne Asset Management Ltd53,694$2,076 03/31/2020
     MO53,694$2,076 03/31/2020
Sandy Spring Bank53,401$2,065 03/31/2020
     MO53,401$2,065 03/31/2020
FDx Advisors Inc.53,410$2,065 03/31/2020
     MO53,410$2,065 03/31/2020
Cigna Investments Inc. New52,684$2,036 03/31/2020
     MO52,684$2,036 03/31/2020
Sumitomo Life Insurance Co.52,529$2,031 03/31/2020
     MO52,529$2,031 03/31/2020
Bogart Wealth LLC51,526$2,022 06/30/2020
     MO51,526$2,022 06/30/2020
Jennison Associates LLC51,896$2,007 03/31/2020
     MO51,896$2,007 03/31/2020
Advisor Partners LLC51,806$2,003 03/31/2020
     MO51,806$2,003 03/31/2020
Butensky & Cohen Financial Security Inc.51,671$1,998 03/31/2020
     MO51,671$1,998 03/31/2020
Cohen Klingenstein LLC51,605$1,996 03/31/2020
     MO51,605$1,996 03/31/2020
Berkshire Asset Management LLC PA51,451$1,990 03/31/2020
     MO51,451$1,990 03/31/2020
TCF National Bank50,936$1,970 03/31/2020
     MO50,936$1,970 03/31/2020
X Square Capital LLC50,857$1,967 03/31/2020
     MO50,857$1,967 03/31/2020
Ferguson Wellman Capital Management Inc.50,824$1,965 03/31/2020
     MO50,824$1,965 03/31/2020
Salem Investment Counselors Inc.50,776$1,964 03/31/2020
     MO50,776$1,964 03/31/2020
Kwmg LLC50,800$1,964 03/31/2020
     MO50,800$1,964 03/31/2020
Wedbush Securities Inc.50,661$1,959 03/31/2020
     MO50,661$1,959 03/31/2020
Scotia Capital Inc.50,571$1,956 03/31/2020
     MO50,571$1,956 03/31/2020
HighPoint Advisor Group LLC49,458$1,949 03/31/2020
     MO49,458$1,949 03/31/2020
Bank of Hawaii50,267$1,944 03/31/2020
     MO50,267$1,944 03/31/2020
ZWJ Investment Counsel Inc.50,236$1,943 03/31/2020
     MO50,236$1,943 03/31/2020
Mutual Advisors LLC50,240$1,943 03/31/2020
     MO50,240$1,943 03/31/2020
Sawtooth Solutions LLC50,037$1,935 03/31/2020
     MO50,037$1,935 03/31/2020
Mid Atlantic Financial Management Inc. ADV49,794$1,926 03/31/2020
     MO49,794$1,926 03/31/2020
Townsend & Associates Inc48,998$1,923 06/30/2020
     MO48,998$1,923 06/30/2020
Hohimer Wealth Management LLC48,225$1,917 03/31/2020
     MO48,225$1,917 03/31/2020
Allstate Corp49,428$1,911 03/31/2020
     MO49,428$1,911 03/31/2020
Qube Research & Technologies Ltd49,016$1,895 03/31/2020
     MO49,016$1,895 03/31/2020
Parthenon LLC48,945$1,893 03/31/2020
     MO48,945$1,893 03/31/2020
Boston Family Office LLC48,839$1,889 03/31/2020
     MO48,839$1,889 03/31/2020
Sontag Advisory LLC48,750$1,885 03/31/2020
     MO48,750$1,885 03/31/2020
Avantax Advisory Services Inc.48,377$1,876 03/31/2020
     MO48,377$1,876 03/31/2020
Empowered Funds LLC48,355$1,870 03/31/2020
     MO48,355$1,870 03/31/2020
Convergence Investment Partners LLC48,189$1,863 03/31/2020
     MO48,189$1,863 03/31/2020
Pekin Hardy Strauss Inc.48,073$1,859 03/31/2020
     MO48,073$1,859 03/31/2020
Formidable Asset Management LLC47,580$1,840 03/31/2020
     MO47,580$1,840 03/31/2020
HBK Sorce Advisory LLC47,324$1,830 03/31/2020
     MO47,324$1,830 03/31/2020
Sound View Wealth Advisors Group LLC47,315$1,830 03/31/2020
     MO47,315$1,830 03/31/2020
North Star Asset Management Inc.47,292$1,829 03/31/2020
     MO47,292$1,829 03/31/2020
NBT Bank N A NY47,211$1,826 03/31/2020
     MO47,211$1,826 03/31/2020
IBM Retirement Fund46,486$1,825 06/30/2020
     MO46,486$1,825 06/30/2020
Hancock Whitney Corp47,089$1,821 03/31/2020
     MO47,089$1,821 03/31/2020
Keudell Morrison Wealth Management46,874$1,813 03/31/2020
     MO46,874$1,813 03/31/2020
Trust Co. of Vermont46,862$1,812 03/31/2020
     MO46,862$1,812 03/31/2020
HAP Trading LLC $1,805 03/31/2020
     MO51,611$1,996 03/31/2020
     Put52,700$336 03/31/2020
     Call91,000$145 03/31/2020
Spreng Capital Management Inc.46,282$1,789 03/31/2020
     MO46,282$1,789 03/31/2020
Kavar Capital Partners LLC46,140$1,784 03/31/2020
     MO46,140$1,784 03/31/2020
Pennsylvania Trust Co46,094$1,783 03/31/2020
     MO46,094$1,783 03/31/2020
Means Investment CO. Inc.46,920$1,774 03/31/2020
     MO46,920$1,774 03/31/2020
Shilanski & Associates Inc.45,323$1,753 03/31/2020
     MO45,323$1,753 03/31/2020
Capital International Ltd. CA45,176$1,747 03/31/2020
     MO45,176$1,747 03/31/2020
Phoenix Holdings Ltd.46,531$1,745 03/31/2020
     MO46,531$1,745 03/31/2020
Kingsview Wealth Management LLC $1,745 03/31/2020
     MO45,091$1,744 03/31/2020
     Call200$1 03/31/2020
Hayek Kallen Investment Management44,844$1,734 03/31/2020
     MO44,844$1,734 03/31/2020
Corient Capital Partners LLC44,615$1,725 03/31/2020
     MO44,615$1,725 03/31/2020
Ellenbecker Investment Group43,841$1,721 06/30/2020
     MO43,841$1,721 06/30/2020
Cognios Capital LLC44,529$1,721 03/31/2020
     MO44,529$1,721 03/31/2020
Klingenstein Fields & Co. LLC44,101$1,705 03/31/2020
     MO44,101$1,705 03/31/2020
Lee Danner & Bass Inc.44,065$1,704 03/31/2020
     MO44,065$1,704 03/31/2020
Covington Capital Management43,908$1,698 03/31/2020
     MO43,908$1,698 03/31/2020
Woodley Farra Manion Portfolio Management Inc.43,561$1,684 03/31/2020
     MO43,561$1,684 03/31/2020
Steel Peak Wealth Management LLC43,384$1,678 03/31/2020
     MO43,384$1,678 03/31/2020
Winmill & CO. Inc.43,250$1,673 03/31/2020
     MO43,250$1,673 03/31/2020
Arden Trust Co42,418$1,665 06/30/2020
     MO42,418$1,665 06/30/2020
Tufton Capital Management43,045$1,664 03/31/2020
     MO43,045$1,664 03/31/2020
Kemper Corp Master Retirement Trust42,400$1,664 03/31/2020
     MO42,400$1,664 03/31/2020
Davy Global Fund Management Ltd42,340$1,637 03/31/2020
     MO42,340$1,637 03/31/2020
MAI Capital Management41,851$1,618 03/31/2020
     MO41,851$1,618 03/31/2020
Fred Alger Management LLC41,374$1,600 03/31/2020
     MO41,374$1,600 03/31/2020
Burns J W & Co. Inc. NY40,491$1,589 06/30/2020
     MO40,491$1,589 06/30/2020
Doliver Advisors LP39,573$1,573 03/31/2020
     MO39,573$1,573 03/31/2020
Delta Capital Management LLC40,585$1,569 03/31/2020
     MO40,585$1,569 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV40,466$1,565 03/31/2020
     MO40,466$1,565 03/31/2020
Quattro Financial Advisors LLC24,281$1,565 03/31/2020
     MO24,281$1,565 03/31/2020
Honkamp Krueger Financial Services Inc.40,452$1,564 03/31/2020
     MO40,452$1,564 03/31/2020
Bank OZK40,277$1,558 03/31/2020
     MO40,277$1,558 03/31/2020
Greenline Partners LLC40,227$1,556 03/31/2020
     MO40,227$1,556 03/31/2020
Global Retirement Partners LLC39,568$1,553 06/30/2020
     MO39,568$1,553 06/30/2020
Vestcor Inc39,997$1,547 03/31/2020
     MO39,997$1,547 03/31/2020
Exchange Traded Concepts LLC39,986$1,546 03/31/2020
     MO39,986$1,546 03/31/2020
Wright Investors Service Inc.39,697$1,536 03/31/2020
     MO39,697$1,536 03/31/2020
Rothschild Investment Corp IL39,677$1,534 03/31/2020
     MO39,677$1,534 03/31/2020
Horizon Kinetics Asset Management LLC39,602$1,531 03/31/2020
     MO39,602$1,531 03/31/2020
Laurel Wealth Advisors Inc.39,550$1,529 03/31/2020
     MO39,550$1,529 03/31/2020
Cordasco Financial Network38,793$1,523 06/30/2020
     MO38,793$1,523 06/30/2020
AdvisorNet Financial Inc39,245$1,518 03/31/2020
     MO39,245$1,518 03/31/2020
Northeast Financial Consultants Inc39,212$1,516 03/31/2020
     MO39,212$1,516 03/31/2020
SG Americas Securities LLC $1,512 03/31/2020
     MO102,143$3,950 03/31/2020
     Put290,000$2,473 03/31/2020
     Call42,000$35 03/31/2020
Torray LLC38,902$1,504 03/31/2020
     MO38,902$1,504 03/31/2020
Simmons Bank38,849$1,503 03/31/2020
     MO38,849$1,503 03/31/2020
Willingdon Wealth Management38,583$1,492 03/31/2020
     MO38,583$1,492 03/31/2020
IFM Investors Pty Ltd37,776$1,483 06/30/2020
     MO37,776$1,483 06/30/2020
Howard Capital Management38,285$1,480 03/31/2020
     MO38,285$1,480 03/31/2020
Rockefeller Capital Management L.P.37,871$1,464 03/31/2020
     MO37,871$1,464 03/31/2020
CWM LLC37,811$1,462 03/31/2020
     MO37,811$1,462 03/31/2020
Anderson Fisher LLC37,725$1,459 03/31/2020
     MO37,725$1,459 03/31/2020
NorthCoast Asset Management LLC37,686$1,457 03/31/2020
     MO37,686$1,457 03/31/2020
Park Avenue Securities LLC37,587$1,454 03/31/2020
     MO37,587$1,454 03/31/2020
Colony Group LLC37,387$1,446 03/31/2020
     MO37,387$1,446 03/31/2020
First City Capital Management Inc.37,176$1,438 03/31/2020
     MO37,176$1,438 03/31/2020
Capital International Sarl36,985$1,430 03/31/2020
     MO36,985$1,430 03/31/2020
Clear Street Markets LLC $1,419 03/31/2020
     MO30,500$1,179 03/31/2020
     Call124$480 03/31/2020
     Put62$240 03/31/2020
Hunter Associates Investment Management LLC36,681$1,418 03/31/2020
     MO36,681$1,418 03/31/2020
Compagnie Lombard Odier SCmA36,640$1,417 03/31/2020
     MO36,640$1,417 03/31/2020
Lincoln National Corp36,378$1,407 03/31/2020
     MO36,378$1,407 03/31/2020
Pitcairn Co.36,345$1,406 03/31/2020
     MO36,345$1,406 03/31/2020
Domani Wealth LLC36,265$1,402 03/31/2020
     MO36,265$1,402 03/31/2020
Oasis Management Co Ltd.36,000$1,392 03/31/2020
     MO36,000$1,392 03/31/2020
PARK CIRCLE Co35,900$1,388 03/31/2020
     MO35,900$1,388 03/31/2020
EFG Asset Management Americas Corp.35,894$1,388 03/31/2020
     MO35,894$1,388 03/31/2020
Traverso Chambers Private Wealth Management LLC35,270$1,384 06/30/2020
     MO35,270$1,384 06/30/2020
Highland Capital Management LLC35,688$1,380 03/31/2020
     MO35,688$1,380 03/31/2020
Regentatlantic Capital LLC35,617$1,377 03/31/2020
     MO35,617$1,377 03/31/2020
First Hawaiian Bank35,561$1,376 03/31/2020
     MO35,561$1,376 03/31/2020
Fulton Bank N. A.34,713$1,363 06/30/2020
     MO34,713$1,363 06/30/2020
Stock Yards Bank & Trust Co.34,800$1,346 03/31/2020
     MO34,800$1,346 03/31/2020
ExodusPoint Capital Management LP34,753$1,344 03/31/2020
     MO34,753$1,344 03/31/2020
Kays Financial Advisory Corp ADV34,608$1,338 03/31/2020
     MO34,608$1,338 03/31/2020
Archford Capital Strategies LLC34,493$1,334 03/31/2020
     MO34,493$1,334 03/31/2020
IHT Wealth Management LLC34,389$1,330 03/31/2020
     MO34,389$1,330 03/31/2020
Private Wealth Advisors Inc.35,005$1,327 03/31/2020
     MO35,005$1,327 03/31/2020
Burleson & Company LLC35,889$1,319 03/31/2020
     MO35,889$1,319 03/31/2020
Valicenti Advisory Services Inc.33,898$1,311 03/31/2020
     MO33,898$1,311 03/31/2020
Gamble Jones Investment Counsel33,811$1,307 03/31/2020
     MO33,811$1,307 03/31/2020
Ameritas Investment Partners Inc.33,790$1,306 03/31/2020
     MO33,790$1,306 03/31/2020
OLD National Bancorp IN33,746$1,305 03/31/2020
     MO33,746$1,305 03/31/2020
FineMark National Bank & Trust33,719$1,304 03/31/2020
     MO33,719$1,304 03/31/2020
Koshinski Asset Management Inc.33,580$1,299 03/31/2020
     MO33,580$1,299 03/31/2020
tru Independence LLC33,578$1,298 03/31/2020
     MO33,578$1,298 03/31/2020
Green Square Capital Advisors LLC33,357$1,290 03/31/2020
     MO33,357$1,290 03/31/2020
MACRO Consulting Group36,500$1,284 03/31/2020
     MO36,500$1,284 03/31/2020
Wesbanco Bank Inc.32,628$1,281 06/30/2020
     MO32,628$1,281 06/30/2020
R.M.SINCERBEAUX Capital Management LLC33,081$1,279 03/31/2020
     MO33,081$1,279 03/31/2020
Telemus Capital LLC32,763$1,279 03/31/2020
     MO32,763$1,279 03/31/2020
Financial Counselors Inc.33,052$1,278 03/31/2020
     MO33,052$1,278 03/31/2020
Kings Point Capital Management32,768$1,267 03/31/2020
     MO32,768$1,267 03/31/2020
Private Trust Co. NA31,937$1,264 06/30/2020
     MO31,937$1,264 06/30/2020
WASHINGTON TRUST Co32,437$1,254 03/31/2020
     MO32,437$1,254 03/31/2020
Verdence Capital Advisors LLC32,421$1,254 03/31/2020
     MO32,421$1,254 03/31/2020
Lynch & Associates IN32,118$1,242 03/31/2020
     MO32,118$1,242 03/31/2020
Atlantic Union Bankshares Corp31,926$1,235 03/31/2020
     MO31,926$1,235 03/31/2020
Nicholas Hoffman & Company LLC.31,924$1,234 03/31/2020
     MO31,924$1,234 03/31/2020
FORA Capital LLC31,724$1,227 03/31/2020
     MO31,724$1,227 03/31/2020
Legacy Capital Partners Inc.31,089$1,220 06/30/2020
     MO31,089$1,220 06/30/2020
Badgley Phelps & Bell Inc.31,528$1,219 03/31/2020
     MO31,528$1,219 03/31/2020
Retirement Network31,346$1,212 03/31/2020
     MO31,346$1,212 03/31/2020
Benjamin F. Edwards & Company Inc.31,255$1,209 03/31/2020
     MO31,255$1,209 03/31/2020
Dana Investment Advisors Inc.31,228$1,208 03/31/2020
     MO31,228$1,208 03/31/2020
LS Investment Advisors LLC31,221$1,207 03/31/2020
     MO31,221$1,207 03/31/2020
Eagle Global Advisors LLC31,012$1,199 03/31/2020
     MO31,012$1,199 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC30,861$1,193 03/31/2020
     MO30,861$1,193 03/31/2020
Brandywine Trust Co.30,814$1,192 03/31/2020
     MO30,814$1,192 03/31/2020
Voloridge Investment Management LLC30,679$1,186 03/31/2020
     MO30,679$1,186 03/31/2020
Gulf International Bank UK Ltd30,688$1,186 03/31/2020
     MO30,688$1,186 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.30,536$1,181 03/31/2020
     MO30,536$1,181 03/31/2020
Kayne Anderson Rudnick Investment Management LLC30,203$1,168 03/31/2020
     MO30,203$1,168 03/31/2020
Profund Advisors LLC30,158$1,166 03/31/2020
     MO30,158$1,166 03/31/2020
Brookstone Capital Management30,114$1,165 03/31/2020
     MO30,114$1,165 03/31/2020
Argent Trust Co29,932$1,158 03/31/2020
     MO29,932$1,158 03/31/2020
Buckingham Asset Management LLC29,814$1,153 03/31/2020
     MO29,814$1,153 03/31/2020
Homrich & Berg29,743$1,150 03/31/2020
     MO29,743$1,150 03/31/2020
Strategic Wealth Advisors Group LLC30,180$1,149 03/31/2020
     MO30,180$1,149 03/31/2020
Bahl & Gaynor Inc.29,051$1,123 03/31/2020
     MO29,051$1,123 03/31/2020
Stolper Co28,495$1,118 06/30/2020
     MO28,495$1,118 06/30/2020
Valeo Financial Advisors LLC27,439$1,118 03/31/2020
     MO27,439$1,118 03/31/2020
Vestmark Advisory Solutions Inc.28,918$1,118 03/31/2020
     MO28,918$1,118 03/31/2020
Northstar Investment Advisors LLC28,834$1,115 03/31/2020
     MO28,834$1,115 03/31/2020
Mogy Joel R Investment Counsel Inc.28,750$1,112 03/31/2020
     MO28,750$1,112 03/31/2020
Wedgewood Investors Inc. PA28,722$1,111 03/31/2020
     MO28,722$1,111 03/31/2020
Icon Advisers Inc. Co.28,600$1,106 03/31/2020
     MO28,600$1,106 03/31/2020
Cornerstone Wealth Management LLC28,541$1,104 03/31/2020
     MO28,541$1,104 03/31/2020
Essex Financial Services Inc.28,530$1,103 03/31/2020
     MO28,530$1,103 03/31/2020
Seven Eight Capital LP28,400$1,098 03/31/2020
     MO28,400$1,098 03/31/2020
Patton Albertson Miller Group LLC28,368$1,097 03/31/2020
     MO28,368$1,097 03/31/2020
Kanawha Capital Management LLC28,020$1,084 03/31/2020
     MO28,020$1,084 03/31/2020
Point View Wealth Management Inc.28,033$1,084 03/31/2020
     MO28,033$1,084 03/31/2020
Poehling Capital Management LLC28,042$1,084 03/31/2020
     MO28,042$1,084 03/31/2020
ICW Investment Advisors LLC28,029$1,084 03/31/2020
     MO28,029$1,084 03/31/2020
NJ State Employees Deferred Compensation Plan28,000$1,083 03/31/2020
     MO28,000$1,083 03/31/2020
Cutler Group LP $1,083 03/31/2020
     MO32,817$1,269 03/31/2020
     Put24,900$199 03/31/2020
     Call11,300$13 03/31/2020
Bartlett & Co. LLC27,786$1,074 03/31/2020
     MO27,786$1,074 03/31/2020
Centaurus Financial Inc.27,570$1,066 03/31/2020
     MO27,570$1,066 03/31/2020
TrinityPoint Wealth LLC27,545$1,065 03/31/2020
     MO27,545$1,065 03/31/2020
Loomis Sayles & Co. L P27,325$1,057 03/31/2020
     MO27,325$1,057 03/31/2020
Employers Holdings Inc.27,262$1,054 03/31/2020
     MO27,262$1,054 03/31/2020
Paradigm Financial Partners LLC26,214$1,052 03/31/2020
     MO26,214$1,052 03/31/2020
TCG Advisors LP27,076$1,047 03/31/2020
     MO27,076$1,047 03/31/2020
Gabelli Funds LLC27,000$1,044 03/31/2020
     MO27,000$1,044 03/31/2020
Traynor Capital Management Inc.26,837$1,037 03/31/2020
     MO26,837$1,037 03/31/2020
Kistler Tiffany Companies LLC20,761$1,036 03/31/2020
     MO20,761$1,036 03/31/2020
CWS Financial Advisors LLC20,754$1,036 03/31/2020
     MO20,754$1,036 03/31/2020
Forte Capital LLC ADV26,370$1,035 06/30/2020
     MO26,370$1,035 06/30/2020
Tudor Investment Corp Et Al26,634$1,030 03/31/2020
     MO26,634$1,030 03/31/2020
Evercore Wealth Management LLC26,640$1,030 03/31/2020
     MO26,640$1,030 03/31/2020
Oak Asset Management LLC26,161$1,027 06/30/2020
     MO26,161$1,027 06/30/2020
Beese Fulmer Investment Management Inc.26,525$1,026 03/31/2020
     MO26,525$1,026 03/31/2020
IFP Advisors Inc27,666$1,012 03/31/2020
     MO27,666$1,012 03/31/2020
Wetherby Asset Management Inc.26,141$1,011 03/31/2020
     MO26,141$1,011 03/31/2020
Elite Wealth Management Inc.26,153$1,011 03/31/2020
     MO26,153$1,011 03/31/2020
Cannell Peter B & Co. Inc.26,065$1,008 03/31/2020
     MO26,065$1,008 03/31/2020
NEXT Financial Group Inc25,953$1,004 03/31/2020
     MO25,953$1,004 03/31/2020
Grove Bank & Trust25,646$991 03/31/2020
     MO25,646$991 03/31/2020
Signaturefd LLC25,612$990 03/31/2020
     MO25,612$990 03/31/2020
B. Riley Wealth Management Inc.25,548$988 03/31/2020
     MO25,548$988 03/31/2020
Landsberg Bennett & Dubbaneh LLC27,217$986 03/31/2020
     MO27,217$986 03/31/2020
Valmark Advisers Inc.25,446$984 03/31/2020
     MO25,446$984 03/31/2020
Security National Trust Co.25,284$977 03/31/2020
     MO25,284$977 03/31/2020
Plimoth Trust Co. LLC25,065$970 03/31/2020
     MO25,065$970 03/31/2020
Vident Investment Advisory LLC25,091$970 03/31/2020
     MO25,091$970 03/31/2020
Duncker Streett & Co. Inc.25,010$967 03/31/2020
     MO25,010$967 03/31/2020
Foothills Asset Management Ltd.24,917$964 03/31/2020
     MO24,917$964 03/31/2020
Stony Point Wealth Management Inc.25,045$957 03/31/2020
     MO25,045$957 03/31/2020
Peapack Gladstone Financial Corp24,596$951 03/31/2020
     MO24,596$951 03/31/2020
Carroll Financial Associates Inc.24,164$948 06/30/2020
     MO24,164$948 06/30/2020
Boston Private Wealth LLC24,497$947 03/31/2020
     MO24,497$947 03/31/2020
We Are One Seven LLC24,487$946 03/31/2020
     MO24,487$946 03/31/2020
Barrett Asset Management LLC24,443$945 03/31/2020
     MO24,443$945 03/31/2020
Good Life Advisors LLC24,390$944 03/31/2020
     MO24,390$944 03/31/2020
Narwhal Capital Management24,262$938 03/31/2020
     MO24,262$938 03/31/2020
Welch & Forbes LLC24,076$931 03/31/2020
     MO24,076$931 03/31/2020
Supplemental Annuity Collective Trust of NJ24,000$928 03/31/2020
     MO24,000$928 03/31/2020
Dodge & Cox23,800$920 03/31/2020
     MO23,800$920 03/31/2020
HCR Wealth Advisors23,704$917 03/31/2020
     MO23,704$917 03/31/2020
GM Advisory Group Inc.23,660$915 03/31/2020
     MO23,660$915 03/31/2020
Credit Agricole S A23,605$914 03/31/2020
     MO23,605$914 03/31/2020
Bath Savings Trust Co23,270$913 06/30/2020
     MO23,270$913 06/30/2020
Crossmark Global Holdings Inc.23,536$910 03/31/2020
     MO23,536$910 03/31/2020
EP Wealth Advisors LLC23,492$908 03/31/2020
     MO23,492$908 03/31/2020
Cit Bank NA Wealth Management23,445$907 03/31/2020
     MO23,445$907 03/31/2020
Charter Research & Investment Group Inc.23,367$904 03/31/2020
     MO23,367$904 03/31/2020
South State Corp23,355$903 03/31/2020
     MO23,355$903 03/31/2020
Savant Capital LLC23,192$897 03/31/2020
     MO23,192$897 03/31/2020
Van Cleef Asset Management Inc23,188$897 03/31/2020
     MO23,188$897 03/31/2020
Jacobi Capital Management LLC23,341$896 03/31/2020
     MO23,341$896 03/31/2020
Proequities Inc. $891 03/31/2020
     MO22,548$891 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
AGF Investments Inc.23,010$890 03/31/2020
     MO23,010$890 03/31/2020
Eudaimonia Partners LLC23,025$890 03/31/2020
     MO23,025$890 03/31/2020
M Holdings Securities Inc.22,771$881 03/31/2020
     MO22,771$881 03/31/2020
Moody Lynn & Lieberson LLC22,756$880 03/31/2020
     MO22,756$880 03/31/2020
Macquarie Group Ltd.22,726$879 03/31/2020
     MO22,726$879 03/31/2020
XML Financial LLC22,697$878 03/31/2020
     MO22,697$878 03/31/2020
Meiji Yasuda Asset Management Co Ltd.22,645$876 03/31/2020
     MO22,645$876 03/31/2020
Paradigm Asset Management Co. LLC22,600$874 03/31/2020
     MO22,600$874 03/31/2020
Yacktman Asset Management LP22,500$870 03/31/2020
     MO22,500$870 03/31/2020
Crestwood Advisors Group LLC22,463$869 03/31/2020
     MO22,463$869 03/31/2020
Grace Capital22,475$869 03/31/2020
     MO22,475$869 03/31/2020
Sun Life Financial INC22,413$867 03/31/2020
     MO22,413$867 03/31/2020
BBVA USA Bancshares Inc.22,409$866 03/31/2020
     MO22,409$866 03/31/2020
Enterprise Trust & Investment Co22,395$866 03/31/2020
     MO22,395$866 03/31/2020
Moors & Cabot Inc.22,326$865 03/31/2020
     MO22,326$865 03/31/2020
Ipswich Investment Management Co. Inc.21,835$857 06/30/2020
     MO21,835$857 06/30/2020
CAPROCK Group Inc.21,743$857 03/31/2020
     MO21,743$857 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA22,101$855 03/31/2020
     MO22,101$855 03/31/2020
Cozad Asset Management Inc.21,931$848 03/31/2020
     MO21,931$848 03/31/2020
Alaska Permanent Fund Corp21,880$846 03/31/2020
     MO21,880$846 03/31/2020
Golden State Wealth Management LLC21,881$846 03/31/2020
     MO21,881$846 03/31/2020
Hartford Financial Management Inc.21,834$844 03/31/2020
     MO21,834$844 03/31/2020
Cito Capital Group LLC21,476$844 03/31/2020
     MO21,476$844 03/31/2020
Burke & Herbert Bank & Trust Co.21,782$842 03/31/2020
     MO21,782$842 03/31/2020
Citizens Financial Group Inc RI21,678$838 03/31/2020
     MO21,678$838 03/31/2020
Thomasville National Bank21,240$834 06/30/2020
     MO21,240$834 06/30/2020
Orion Portfolio Solutions LLC21,538$833 03/31/2020
     MO21,538$833 03/31/2020
Wealth Quarterback LLC21,167$831 03/31/2020
     MO21,167$831 03/31/2020
Shulman DeMeo Asset Management LLC21,406$828 03/31/2020
     MO21,406$828 03/31/2020
Hilltop Holdings Inc.21,348$825 03/31/2020
     MO21,348$825 03/31/2020
Ausdal Financial Partners Inc.21,081$824 03/31/2020
     MO21,081$824 03/31/2020
Duff & Phelps Investment Management Co.21,250$822 03/31/2020
     MO21,250$822 03/31/2020
Level Four Advisory Services LLC21,209$822 03/31/2020
     MO21,209$822 03/31/2020
Cullinan Associates Inc.20,828$817 06/30/2020
     MO20,828$817 06/30/2020
Leavell Investment Management Inc.20,679$817 03/31/2020
     MO20,679$817 03/31/2020
Beaton Management Co. Inc.21,085$815 03/31/2020
     MO21,085$815 03/31/2020
Moser Wealth Advisors LLC21,031$813 03/31/2020
     MO21,031$813 03/31/2020
Smith Moore & CO.20,751$802 03/31/2020
     MO20,751$802 03/31/2020
D.B. Root & Company LLC20,646$798 03/31/2020
     MO20,646$798 03/31/2020
Bradley Foster & Sargent Inc. CT20,583$796 03/31/2020
     MO20,583$796 03/31/2020
Ninety One North America Inc.20,568$795 03/31/2020
     MO20,568$795 03/31/2020
Birmingham Capital Management Co. Inc. AL20,513$793 03/31/2020
     MO20,513$793 03/31/2020
Atom Investors LP20,510$793 03/31/2020
     MO20,510$793 03/31/2020
Checchi Capital Advisers LLC20,370$788 03/31/2020
     MO20,370$788 03/31/2020
Wealthspire Advisors L.P.20,295$785 03/31/2020
     MO20,295$785 03/31/2020
Alpha Omega Wealth Management LLC20,179$780 03/31/2020
     MO20,179$780 03/31/2020
Carolina Wealth Advisors LLC20,057$776 03/31/2020
     MO20,057$776 03/31/2020
Cortland Associates Inc. MO19,956$772 03/31/2020
     MO19,956$772 03/31/2020
North Star Investment Management Corp.19,965$772 03/31/2020
     MO19,965$772 03/31/2020
IMC Chicago LLC $766 03/31/2020
     Call92,600$3,581 03/31/2020
     Put72,800$2,815 03/31/2020
Ashfield Capital Partners LLC19,773$765 03/31/2020
     MO19,773$765 03/31/2020
Brown Advisory Securities LLC20,423$764 03/31/2020
     MO20,423$764 03/31/2020
Guardian Investment Management19,450$763 06/30/2020
     MO19,450$763 06/30/2020
Mork Capital Management LLC19,600$758 03/31/2020
     MO19,600$758 03/31/2020
Parallel Advisors LLC19,555$756 03/31/2020
     MO19,555$756 03/31/2020
Marino Stram & Associates LLC19,462$753 03/31/2020
     MO19,462$753 03/31/2020
Pacific Wealth Strategies Group Inc.19,394$750 03/31/2020
     MO19,394$750 03/31/2020
Institute for Wealth Management LLC.19,340$748 03/31/2020
     MO19,340$748 03/31/2020
Flagship Harbor Advisors LLC19,353$748 03/31/2020
     MO19,353$748 03/31/2020
Rossmore Private Capital19,341$748 03/31/2020
     MO19,341$748 03/31/2020
Delta Asset Management LLC TN19,236$744 03/31/2020
     MO19,236$744 03/31/2020
Northwestern Mutual Investment Management Company LLC19,227$744 03/31/2020
     MO19,227$744 03/31/2020
First National Bank & Trust Co. of Newtown19,236$743 03/31/2020
     MO19,236$743 03/31/2020
Amica Retiree Medical Trust19,165$741 03/31/2020
     MO19,165$741 03/31/2020
Spinnaker Trust19,058$736 03/31/2020
     MO19,058$736 03/31/2020
Private Wealth Partners LLC18,998$735 03/31/2020
     MO18,998$735 03/31/2020
First Midwest Bank Trust Division18,967$734 03/31/2020
     MO18,967$734 03/31/2020
Advisory Alpha LLC18,973$730 03/31/2020
     MO18,973$730 03/31/2020
Semmax Financial Advisors Inc.18,699$723 03/31/2020
     MO18,699$723 03/31/2020
Radnor Capital Management LLC18,668$722 03/31/2020
     MO18,668$722 03/31/2020
Philadelphia Trust Co.18,619$720 03/31/2020
     MO18,619$720 03/31/2020
Brighton Jones LLC18,594$719 03/31/2020
     MO18,594$719 03/31/2020
Private Portfolio Partners LLC18,603$719 03/31/2020
     MO18,603$719 03/31/2020
Keating Investment Counselors Inc.18,565$718 03/31/2020
     MO18,565$718 03/31/2020
WP Advisors LLC18,552$717 03/31/2020
     MO18,552$717 03/31/2020
King Luther Capital Management Corp18,490$715 03/31/2020
     MO18,490$715 03/31/2020
Wellington Shields & Co. LLC18,454$714 03/31/2020
     MO18,454$714 03/31/2020
Brick & Kyle Associates18,397$711 03/31/2020
     MO18,397$711 03/31/2020
CRA Financial Services LLC18,376$711 03/31/2020
     MO18,376$711 03/31/2020
Wealthcare Advisory Partners LLC18,349$710 03/31/2020
     MO18,349$710 03/31/2020
Segall Bryant & Hamill LLC18,271$707 03/31/2020
     MO18,271$707 03/31/2020
Oliver Luxxe Assets LLC17,610$707 03/31/2020
     MO17,610$707 03/31/2020
WBH Advisory Inc.18,212$704 03/31/2020
     MO18,212$704 03/31/2020
Altium Wealth Management LLC18,200$704 03/31/2020
     MO18,200$704 03/31/2020
Lee Financial Group Hawaii Inc.18,131$701 03/31/2020
     MO18,131$701 03/31/2020
E&G Advisors LP17,709$695 06/30/2020
     MO17,709$695 06/30/2020
First Merchants Corp17,940$694 03/31/2020
     MO17,940$694 03/31/2020
Park National Corp OH17,658$693 06/30/2020
     MO17,658$693 06/30/2020
Capital International Inc. CA17,910$693 03/31/2020
     MO17,910$693 03/31/2020
Ameritas Investment Company LLC17,825$689 03/31/2020
     MO17,825$689 03/31/2020
Quadrant Capital Group LLC17,757$688 03/31/2020
     MO17,757$688 03/31/2020
Osborn Williams & Donohoe LLC17,758$687 03/31/2020
     MO17,758$687 03/31/2020
Frontier Wealth Management LLC17,706$685 03/31/2020
     MO17,706$685 03/31/2020
IFG Advisory LLC17,735$685 03/31/2020
     MO17,735$685 03/31/2020
Monarch Capital Management Inc.17,539$678 03/31/2020
     MO17,539$678 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO17,160$674 06/30/2020
     MO17,160$674 06/30/2020
Burney Co.17,421$674 03/31/2020
     MO17,421$674 03/31/2020
Intrust Bank NA17,391$672 03/31/2020
     MO17,391$672 03/31/2020
Hoylecohen LLC17,329$670 03/31/2020
     MO17,329$670 03/31/2020
Beacon Financial Advisory LLC16,920$664 06/30/2020
     MO16,920$664 06/30/2020
Nations Financial Group Inc. IA ADV17,021$658 03/31/2020
     MO17,021$658 03/31/2020
Zions Bancorporation N.A.17,007$658 03/31/2020
     MO17,007$658 03/31/2020
Diversified Trust Co16,710$656 06/30/2020
     MO16,710$656 06/30/2020
Altavista Wealth Management Inc.16,917$654 03/31/2020
     MO16,917$654 03/31/2020
CHICAGO TRUST Co NA16,637$653 06/30/2020
     MO16,637$653 06/30/2020
McKinley Carter Wealth Services Inc.16,846$651 03/31/2020
     MO16,846$651 03/31/2020
Nicolet Advisory Services LLC16,792$649 03/31/2020
     MO16,792$649 03/31/2020
Thompson Siegel & Walmsley LLC16,750$648 03/31/2020
     MO16,750$648 03/31/2020
Cornerstone Wealth Group LLC16,749$648 03/31/2020
     MO16,749$648 03/31/2020
New World Advisors LLC12,933$645 03/31/2020
     MO12,933$645 03/31/2020
Noesis Capital Mangement Corp16,651$644 03/31/2020
     MO16,651$644 03/31/2020
Zhang Financial LLC16,656$644 03/31/2020
     MO16,656$644 03/31/2020
Allworth Financial LP16,628$643 03/31/2020
     MO16,628$643 03/31/2020
Naples Global Advisors LLC16,640$643 03/31/2020
     MO16,640$643 03/31/2020
Hall Capital Management Co. Inc.16,589$641 03/31/2020
     MO16,589$641 03/31/2020
Perennial Advisors LLC9,461$640 03/31/2020
     MO9,461$640 03/31/2020
Kovack Advisors Inc.16,504$638 03/31/2020
     MO16,504$638 03/31/2020
Clearstead Advisors LLC16,421$635 03/31/2020
     MO16,421$635 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.16,407$634 03/31/2020
     MO16,407$634 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd16,339$632 03/31/2020
     MO16,339$632 03/31/2020
Comerica Securities Inc.15,941$631 03/31/2020
     MO15,941$631 03/31/2020
Chicago Capital LLC16,269$629 03/31/2020
     MO16,269$629 03/31/2020
Canandaigua National Bank & Trust Co.16,203$627 03/31/2020
     MO16,203$627 03/31/2020
Sequoia Financial Advisors LLC16,202$627 03/31/2020
     MO16,202$627 03/31/2020
Sunbelt Securities Inc.16,223$627 03/31/2020
     MO16,223$627 03/31/2020
Summit X LLC16,139$627 03/31/2020
     MO16,139$627 03/31/2020
Cedar Capital LLC16,157$625 03/31/2020
     MO16,157$625 03/31/2020
Palisade Capital Management LLC NJ16,140$624 03/31/2020
     MO16,140$624 03/31/2020
VeraBank N.A.16,039$620 03/31/2020
     MO16,039$620 03/31/2020
Williams Jones Wealth Management LLC.16,025$620 03/31/2020
     MO16,025$620 03/31/2020
Resource Management LLC15,956$617 03/31/2020
     MO15,956$617 03/31/2020
Jackson Hole Capital Partners LLC15,944$617 03/31/2020
     MO15,944$617 03/31/2020
PagnatoKarp Partners LLC15,567$615 03/31/2020
     MO15,567$615 03/31/2020
Bangor Savings Bank15,622$613 06/30/2020
     MO15,622$613 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co15,825$612 03/31/2020
     MO15,825$612 03/31/2020
Resources Investment Advisors LLC.15,820$612 03/31/2020
     MO15,820$612 03/31/2020
Cadence Bank NA15,792$611 03/31/2020
     MO15,792$611 03/31/2020
First Foundation Advisors15,758$609 03/31/2020
     MO15,758$609 03/31/2020
Washington Trust Bank15,717$608 03/31/2020
     MO15,717$608 03/31/2020
Carmichael Hill & Associates Inc.15,710$607 03/31/2020
     MO15,710$607 03/31/2020
Integrated Wealth Concepts LLC15,672$606 03/31/2020
     MO15,672$606 03/31/2020
Bluefin Trading LLC15,585$603 03/31/2020
     MO15,585$603 03/31/2020
Welch Group LLC15,551$601 03/31/2020
     MO15,551$601 03/31/2020
First Citizens Bank & Trust Co.15,521$600 03/31/2020
     MO15,521$600 03/31/2020
OLD Point Trust & Financial Services N A15,230$598 06/30/2020
     MO15,230$598 06/30/2020
Excalibur Management Corp15,471$598 03/31/2020
     MO15,471$598 03/31/2020
ARGI Investment Services LLC15,328$593 03/31/2020
     MO15,328$593 03/31/2020
Annex Advisory Services LLC15,334$593 03/31/2020
     MO15,334$593 03/31/2020
Pettyjohn Wood & White Inc.15,298$592 03/31/2020
     MO15,298$592 03/31/2020
Meiji Yasuda Life Insurance Co15,296$592 03/31/2020
     MO15,296$592 03/31/2020
Stearns Financial Services Group15,307$592 03/31/2020
     MO15,307$592 03/31/2020
Centiva Capital LP $591 03/31/2020
     MO24,293$939 03/31/2020
     Put9,000$348 03/31/2020
IMS Capital Management15,150$586 03/31/2020
     MO15,150$586 03/31/2020
Smith Salley & Associates15,162$586 03/31/2020
     MO15,162$586 03/31/2020
Stumpf Capital Management LLC15,160$586 03/31/2020
     MO15,160$586 03/31/2020
Shelton Capital Management15,122$585 03/31/2020
     MO15,122$585 03/31/2020
Greenleaf Trust15,124$585 03/31/2020
     MO15,124$585 03/31/2020
Equitable Trust Co.15,087$584 03/31/2020
     MO15,087$584 03/31/2020
Griffin Asset Management Inc.15,108$584 03/31/2020
     MO15,108$584 03/31/2020
Essex Savings Bank15,087$584 03/31/2020
     MO15,087$584 03/31/2020
TRUE Private Wealth Advisors14,566$583 06/30/2020
     MO14,566$583 06/30/2020
Martin Currie Ltd.15,012$581 03/31/2020
     MO15,012$581 03/31/2020
Truvestments Capital LLC15,048$581 03/31/2020
     MO15,048$581 03/31/2020
Strategic Wealth Management Inc.15,000$580 03/31/2020
     MO15,000$580 03/31/2020
P.A.W. Capital Corp15,000$580 03/31/2020
     MO15,000$580 03/31/2020
Tiedemann Advisors LLC14,676$580 03/31/2020
     MO14,676$580 03/31/2020
Canandaigua National Corp14,681$576 06/30/2020
     MO14,681$576 06/30/2020
Beacon Financial Group15,422$575 03/31/2020
     MO15,422$575 03/31/2020
Columbia Asset Management14,814$573 03/31/2020
     MO14,814$573 03/31/2020
Red Door Wealth Management LLC14,577$572 06/30/2020
     MO14,577$572 06/30/2020
Engineers Gate Manager LP14,740$570 03/31/2020
     MO14,740$570 03/31/2020
Independence Bank of Kentucky14,498$569 06/30/2020
     MO14,498$569 06/30/2020
FormulaFolio Investments LLC14,682$568 03/31/2020
     MO14,682$568 03/31/2020
Clarius Group LLC14,447$567 06/30/2020
     MO14,447$567 06/30/2020
Verus Capital Partners LLC14,675$567 03/31/2020
     MO14,675$567 03/31/2020
Patten & Patten Inc. TN14,644$566 03/31/2020
     MO14,644$566 03/31/2020
First Interstate Bank14,546$563 03/31/2020
     MO14,546$563 03/31/2020
Acadian Asset Management LLC14,553$562 03/31/2020
     MO14,553$562 03/31/2020
Planning Alternatives Ltd. ADV14,480$560 03/31/2020
     MO14,480$560 03/31/2020
Doyle Wealth Management14,485$560 03/31/2020
     MO14,485$560 03/31/2020
Sterling Investment Management Inc.14,375$556 03/31/2020
     MO14,375$556 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management14,324$554 03/31/2020
     MO14,324$554 03/31/2020
AGF Investments LLC14,301$553 03/31/2020
     MO14,301$553 03/31/2020
Rampart Investment Management Company LLC14,285$552 03/31/2020
     MO14,285$552 03/31/2020
Beacon Investment Advisory Services Inc.14,270$552 03/31/2020
     MO14,270$552 03/31/2020
Wolff Financial Management LLC14,259$551 03/31/2020
     MO14,259$551 03/31/2020
RFG Advisory LLC14,213$550 03/31/2020
     MO14,213$550 03/31/2020
Western Wealth Management LLC14,142$549 03/31/2020
     MO14,142$549 03/31/2020
American National Registered Investment Advisor Inc.14,147$547 03/31/2020
     MO14,147$547 03/31/2020
Berkeley Capital Partners LLC14,135$547 03/31/2020
     MO14,135$547 03/31/2020
Mission Wealth Management LP14,132$546 03/31/2020
     MO14,132$546 03/31/2020
Truehand Inc13,833$543 06/30/2020
     MO13,833$543 06/30/2020
First Horizon Advisors Inc.14,060$543 03/31/2020
     MO14,060$543 03/31/2020
KCM Investment Advisors LLC14,012$542 03/31/2020
     MO14,012$542 03/31/2020
Fosun International Ltd14,500$541 03/31/2020
     MO14,500$541 03/31/2020
Modera Wealth Management LLC13,994$541 03/31/2020
     MO13,994$541 03/31/2020
Schonfeld Strategic Advisors LLC13,970$540 03/31/2020
     MO13,970$540 03/31/2020
Samalin Investment Counsel LLC13,943$539 03/31/2020
     MO13,943$539 03/31/2020
KLCM Advisors Inc.13,881$537 03/31/2020
     MO13,881$537 03/31/2020
Birinyi Associates Inc.13,850$536 03/31/2020
     MO13,850$536 03/31/2020
Reilly Financial Advisors LLC13,864$536 03/31/2020
     MO13,864$536 03/31/2020
United Asset Strategies Inc.13,859$536 03/31/2020
     MO13,859$536 03/31/2020
Raab & Moskowitz Asset Management LLC13,838$535 03/31/2020
     MO13,838$535 03/31/2020
Bremer Bank National Association13,847$535 03/31/2020
     MO13,847$535 03/31/2020
DRW Securities LLC13,881$533 03/31/2020
     MO13,881$533 03/31/2020
Douglass Winthrop Advisors LLC13,718$530 03/31/2020
     MO13,718$530 03/31/2020
Neville Rodie & Shaw Inc.13,675$529 03/31/2020
     MO13,675$529 03/31/2020
Atwood & Palmer Inc.13,600$526 03/31/2020
     MO13,600$526 03/31/2020
Asahi Life Asset Management CO. LTD.13,550$524 03/31/2020
     MO13,550$524 03/31/2020
Clearbridge Investments LLC13,531$523 03/31/2020
     MO13,531$523 03/31/2020
Coastal Investment Advisors Inc.13,464$521 03/31/2020
     MO13,464$521 03/31/2020
Beck Mack & Oliver LLC13,413$519 03/31/2020
     MO13,413$519 03/31/2020
Northstar Wealth Partners LLC13,383$517 03/31/2020
     MO13,383$517 03/31/2020
MidWestOne Financial Group Inc.13,342$516 03/31/2020
     MO13,342$516 03/31/2020
Endurance Wealth Management Inc.13,306$515 03/31/2020
     MO13,306$515 03/31/2020
HNP Capital LLC13,047$514 06/30/2020
     MO13,047$514 06/30/2020
Ledyard National Bank13,292$514 03/31/2020
     MO13,292$514 03/31/2020
Principle Wealth Partners LLC13,207$511 03/31/2020
     MO13,207$511 03/31/2020
Vectors Research Management LLC13,199$510 03/31/2020
     MO13,199$510 03/31/2020
UMB Bank N A MO13,161$509 03/31/2020
     MO13,161$509 03/31/2020
Financial Advisory Service Inc.13,156$509 03/31/2020
     MO13,156$509 03/31/2020
Capital Advisors Inc. OK13,100$507 03/31/2020
     MO13,100$507 03/31/2020
Capital One Financial Corp13,092$506 03/31/2020
     MO13,092$506 03/31/2020
TCI Wealth Advisors Inc.13,054$505 03/31/2020
     MO13,054$505 03/31/2020
BKD Wealth Advisors LLC12,989$502 03/31/2020
     MO12,989$502 03/31/2020
Lee Financial Co12,889$498 03/31/2020
     MO12,889$498 03/31/2020
Intersect Capital LLC12,878$498 03/31/2020
     MO12,878$498 03/31/2020
Omnia Family Wealth LLC12,589$497 03/31/2020
     MO12,589$497 03/31/2020
OLD Second National Bank of Aurora12,759$494 03/31/2020
     MO12,759$494 03/31/2020
Covenant Partners LLC12,781$494 03/31/2020
     MO12,781$494 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA12,707$491 03/31/2020
     MO12,707$491 03/31/2020
Atlas Private Wealth Management12,695$491 03/31/2020
     MO12,695$491 03/31/2020
Baxter Bros Inc.6,718$490 03/31/2020
     MO6,718$490 03/31/2020
Wealthsource Partners LLC12,609$488 03/31/2020
     MO12,609$488 03/31/2020
Ingalls & Snyder LLC12,481$483 03/31/2020
     MO12,481$483 03/31/2020
Hourglass Capital LLC12,498$483 03/31/2020
     MO12,498$483 03/31/2020
Waldron Private Wealth LLC12,503$483 03/31/2020
     MO12,503$483 03/31/2020
Financial Sense Advisors Inc.12,454$482 03/31/2020
     MO12,454$482 03/31/2020
First Bank & Trust12,468$482 03/31/2020
     MO12,468$482 03/31/2020
Evanson Asset Management LLC12,255$481 06/30/2020
     MO12,255$481 06/30/2020
Coldstream Capital Management Inc.12,451$481 03/31/2020
     MO12,451$481 03/31/2020
ProVise Management Group LLC12,371$478 03/31/2020
     MO12,371$478 03/31/2020
Mattern Wealth Management LLC12,324$477 03/31/2020
     MO12,324$477 03/31/2020
Trust Co. of Oklahoma12,295$475 03/31/2020
     MO12,295$475 03/31/2020
CFO4Life Group LLC12,293$475 03/31/2020
     MO12,293$475 03/31/2020
JT Stratford LLC12,221$473 03/31/2020
     MO12,221$473 03/31/2020
Intl Fcstone Inc.11,942$472 03/31/2020
     MO11,942$472 03/31/2020
Crescent Grove Advisors LLC11,944$472 03/31/2020
     MO11,944$472 03/31/2020
Everett Harris & Co. CA12,178$471 03/31/2020
     MO12,178$471 03/31/2020
Exeter Financial LLC12,181$471 03/31/2020
     MO12,181$471 03/31/2020
Investment Management of Virginia LLC12,050$466 03/31/2020
     MO12,050$466 03/31/2020
Parkside Financial Bank & Trust12,015$464 03/31/2020
     MO12,015$464 03/31/2020
Strategic Advisors LLC11,554$464 03/31/2020
     MO11,554$464 03/31/2020
Wintrust Investments LLC11,923$461 03/31/2020
     MO11,923$461 03/31/2020
Banco Santander S.A.11,888$460 03/31/2020
     MO11,888$460 03/31/2020
Inscription Capital LLC11,625$459 03/31/2020
     MO11,625$459 03/31/2020
Financial Advocates Investment Management11,859$458 03/31/2020
     MO11,859$458 03/31/2020
Spears Abacus Advisors LLC11,799$456 03/31/2020
     MO11,799$456 03/31/2020
Exencial Wealth Advisors LLC11,785$456 03/31/2020
     MO11,785$456 03/31/2020
Capital Planning Advisors LLC11,780$456 03/31/2020
     MO11,780$456 03/31/2020
Valley National Advisers Inc.11,705$453 03/31/2020
     MO11,705$453 03/31/2020
Leisure Capital Management11,714$453 03/31/2020
     MO11,714$453 03/31/2020
Wealth Alliance11,686$452 03/31/2020
     MO11,686$452 03/31/2020
AXA11,651$451 03/31/2020
     MO11,651$451 03/31/2020
Hendley & Co. Inc.11,670$451 03/31/2020
     MO11,670$451 03/31/2020
Howard Financial Services LTD.11,624$450 03/31/2020
     MO11,624$450 03/31/2020
Sfmg LLC11,603$449 03/31/2020
     MO11,603$449 03/31/2020
Dakota Wealth Management11,622$449 03/31/2020
     MO11,622$449 03/31/2020
Intellectus Partners LLC11,344$449 03/31/2020
     MO11,344$449 03/31/2020
Maryland Capital Management11,561$447 03/31/2020
     MO11,561$447 03/31/2020
Brooks Moore & Associates Inc.11,492$444 03/31/2020
     MO11,492$444 03/31/2020
Marco Investment Management LLC11,452$443 03/31/2020
     MO11,452$443 03/31/2020
Wealth Alliance Advisory Group LLC11,251$442 06/30/2020
     MO11,251$442 06/30/2020
Secrest Blakey & Associates LLC11,426$442 03/31/2020
     MO11,426$442 03/31/2020
FinTrust Capital Advisors LLC11,396$441 03/31/2020
     MO11,396$441 03/31/2020
Ancora Advisors LLC11,354$439 03/31/2020
     MO11,354$439 03/31/2020
Hayden Royal LLC11,127$439 03/31/2020
     MO11,127$439 03/31/2020
Keebeck Wealth Management LLC11,063$437 03/31/2020
     MO11,063$437 03/31/2020
Vaughan AND Company Securities Inc.11,266$436 03/31/2020
     MO11,266$436 03/31/2020
Azimuth Capital Management LLC11,278$436 03/31/2020
     MO11,278$436 03/31/2020
BLB&B Advisors LLC11,238$435 03/31/2020
     MO11,238$435 03/31/2020
Investors Research Corp11,250$435 03/31/2020
     MO11,250$435 03/31/2020
Gratus Capital LLC11,220$434 03/31/2020
     MO11,220$434 03/31/2020
Oakbrook Investments LLC11,200$433 03/31/2020
     MO11,200$433 03/31/2020
Lakeview Capital Partners LLC11,179$432 03/31/2020
     MO11,179$432 03/31/2020
Smith Shellnut Wilson LLC ADV11,134$431 03/31/2020
     MO11,134$431 03/31/2020
Fishman Jay A Ltd. MI11,150$431 03/31/2020
     MO11,150$431 03/31/2020
McGowan Group Asset Management Inc.11,105$429 03/31/2020
     MO11,105$429 03/31/2020
Winslow Evans & Crocker Inc.11,032$428 03/31/2020
     MO11,032$428 03/31/2020
SkyOak Wealth LLC11,035$427 03/31/2020
     MO11,035$427 03/31/2020
Front Barnett Associates LLC10,991$425 03/31/2020
     MO10,991$425 03/31/2020
Clear Perspective Advisors LLC10,992$425 03/31/2020
     MO10,992$425 03/31/2020
Monetary Management Group Inc.10,976$424 03/31/2020
     MO10,976$424 03/31/2020
Nachman Norwood & Parrott Inc10,973$424 03/31/2020
     MO10,973$424 03/31/2020
Spirit of America Management Corp NY10,750$422 06/30/2020
     MO10,750$422 06/30/2020
Centric Wealth Management10,506$422 03/31/2020
     MO10,506$422 03/31/2020
Davis R M Inc.10,870$420 03/31/2020
     MO10,870$420 03/31/2020
Joel Isaacson & Co. LLC10,853$420 03/31/2020
     MO10,853$420 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH10,855$420 03/31/2020
     MO10,855$420 03/31/2020
Venture Visionary Partners LLC10,884$420 03/31/2020
     MO10,884$420 03/31/2020
TCW Group Inc.10,824$419 03/31/2020
     MO10,824$419 03/31/2020
Northstar Group Inc.10,836$419 03/31/2020
     MO10,836$419 03/31/2020
OLD Mission Capital LLC10,794$417 03/31/2020
     MO10,794$417 03/31/2020
Haafor Singapore Pte. Ltd.10,752$416 03/31/2020
     MO10,752$416 03/31/2020
Montag A & Associates Inc.10,722$415 03/31/2020
     MO10,722$415 03/31/2020
F&V Capital Management LLC10,730$415 03/31/2020
     MO10,730$415 03/31/2020
Personal Capital Advisors Corp10,828$415 03/31/2020
     MO10,828$415 03/31/2020
Stratos Wealth Advisors LLC10,697$414 03/31/2020
     MO10,697$414 03/31/2020
St. Louis Trust Co10,700$413 03/31/2020
     MO10,700$413 03/31/2020
Magnolia Capital Advisors LLC10,685$413 03/31/2020
     MO10,685$413 03/31/2020
Gradient Investments LLC10,485$412 06/30/2020
     MO10,485$412 06/30/2020
Holderness Investments Co.10,665$412 03/31/2020
     MO10,665$412 03/31/2020
Frontier Investment Mgmt Co.10,650$412 03/31/2020
     MO10,650$412 03/31/2020
Pegasus Partners Ltd.10,548$408 03/31/2020
     MO10,548$408 03/31/2020
1ST Source Bank10,517$407 03/31/2020
     MO10,517$407 03/31/2020
Integrated Advisors Network LLC10,466$405 03/31/2020
     MO10,466$405 03/31/2020
Greylin Investment Mangement Inc.10,435$404 03/31/2020
     MO10,435$404 03/31/2020
H2O AM LLP10,468$404 03/31/2020
     MO10,468$404 03/31/2020
Calton & Associates Inc.10,420$403 03/31/2020
     MO10,420$403 03/31/2020
Capital Investment Advisory Services LLC10,424$403 03/31/2020
     MO10,424$403 03/31/2020
Home Federal Bank of Tennessee10,242$402 06/30/2020
     MO10,242$402 06/30/2020
First Heartland Consultants Inc.10,360$401 03/31/2020
     MO10,360$401 03/31/2020
RB Capital Management LLC11,071$401 03/31/2020
     MO11,071$401 03/31/2020
Squar Milner Financial Services LLC10,389$401 03/31/2020
     MO10,389$401 03/31/2020
Candriam Luxembourg S.C.A.8,180$400 03/31/2020
     MO8,180$400 03/31/2020
Certified Advisory Corp10,350$400 03/31/2020
     MO10,350$400 03/31/2020
JustInvest LLC10,263$397 03/31/2020
     MO10,263$397 03/31/2020
Resources Management Corp CT ADV10,228$396 03/31/2020
     MO10,228$396 03/31/2020
Linscomb & Williams Inc.10,239$396 03/31/2020
     MO10,239$396 03/31/2020
Cumberland Partners Ltd10,237$396 03/31/2020
     MO10,237$396 03/31/2020
Nwam LLC10,240$396 03/31/2020
     MO10,240$396 03/31/2020
Robertson Stephens Wealth Management LLC10,006$396 03/31/2020
     MO10,006$396 03/31/2020
Security Asset Management10,211$395 03/31/2020
     MO10,211$395 03/31/2020
Meeder Asset Management Inc.10,133$392 03/31/2020
     MO10,133$392 03/31/2020
Pendal Group Ltd10,101$391 03/31/2020
     MO10,101$391 03/31/2020
Edmonds Duncan Registered Investment Advisors LLC10,119$391 03/31/2020
     MO10,119$391 03/31/2020
Staley Capital Advisers Inc.10,058$389 03/31/2020
     MO10,058$389 03/31/2020
Arete Wealth Management LLC10,219$389 03/31/2020
     MO10,219$389 03/31/2020
Spectrum Asset Management Inc. NB CA 10,048$389 03/31/2020
     MO10,048$389 03/31/2020
Sonora Investment Management LLC10,037$388 03/31/2020
     MO10,037$388 03/31/2020
Montecito Bank & Trust10,025$388 03/31/2020
     MO10,025$388 03/31/2020
ArrowMark Colorado Holdings LLC10,000$387 03/31/2020
     MO10,000$387 03/31/2020
Family Management Corp10,017$387 03/31/2020
     MO10,017$387 03/31/2020
PBMares Wealth Management LLC9,947$385 03/31/2020
     MO9,947$385 03/31/2020
Ellis Investment Partners LLC9,674$379 06/30/2020
     MO9,674$379 06/30/2020
Capital Asset Advisory Services LLC10,425$379 03/31/2020
     MO10,425$379 03/31/2020
M&R Capital Management Inc.9,626$377 06/30/2020
     MO9,626$377 06/30/2020
Shepherd Financial Partners LLC9,768$377 03/31/2020
     MO9,768$377 03/31/2020
Allen Investment Management LLC9,623$372 03/31/2020
     MO9,623$372 03/31/2020
Community Bank N.A.9,582$370 03/31/2020
     MO9,582$370 03/31/2020
Wealth Architects LLC9,554$369 03/31/2020
     MO9,554$369 03/31/2020
Arrow Financial Corp9,442$365 03/31/2020
     MO9,442$365 03/31/2020
Great Valley Advisor Group Inc.9,425$365 03/31/2020
     MO9,425$365 03/31/2020
Successful Portfolios LLC9,279$364 06/30/2020
     MO9,279$364 06/30/2020
SVA Wealth Management LLC9,412$364 03/31/2020
     MO9,412$364 03/31/2020
Madison Asset Management LLC9,393$363 03/31/2020
     MO9,393$363 03/31/2020
Bernardo Wealth Planning LLC9,404$363 03/31/2020
     MO9,404$363 03/31/2020
Botty Investors LLC9,170$362 03/31/2020
     MO9,170$362 03/31/2020
Carnegie Capital Asset Management LLC9,165$360 06/30/2020
     MO9,165$360 06/30/2020
Physicians Financial Services Inc.9,319$360 03/31/2020
     MO9,319$360 03/31/2020
Summit Trail Advisors LLC9,120$360 03/31/2020
     MO9,120$360 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,279$359 03/31/2020
     MO9,279$359 03/31/2020
SPC Financial Inc.9,266$358 03/31/2020
     MO9,266$358 03/31/2020
Ieq Capital LLC9,223$357 03/31/2020
     MO9,223$357 03/31/2020
Fiduciary Group LLC9,206$356 03/31/2020
     MO9,206$356 03/31/2020
Icon Wealth Partners LLC9,200$356 03/31/2020
     MO9,200$356 03/31/2020
Glenview State Bank Trust DEPT.9,184$355 03/31/2020
     MO9,184$355 03/31/2020
Baldwin Brothers Inc. MA9,100$352 03/31/2020
     MO9,100$352 03/31/2020
Meristem Family Wealth LLC9,103$352 03/31/2020
     MO9,103$352 03/31/2020
Trustmark National Bank Trust Department9,070$351 03/31/2020
     MO9,070$351 03/31/2020
Accredited Investors Inc.9,019$349 03/31/2020
     MO9,019$349 03/31/2020
XR Securities LLC9,016$349 03/31/2020
     MO9,016$349 03/31/2020
Edge Capital Group LLC9,029$349 03/31/2020
     MO9,029$349 03/31/2020
Canal Insurance CO9,000$348 03/31/2020
     MO9,000$348 03/31/2020
Sowa Financial Group Inc.8,846$347 06/30/2020
     MO8,846$347 06/30/2020
Total Investment Management Inc.8,973$347 03/31/2020
     MO8,973$347 03/31/2020
Grandfield & Dodd LLC8,956$346 03/31/2020
     MO8,956$346 03/31/2020
Townsend Asset Management Corp NC ADV8,923$345 03/31/2020
     MO8,923$345 03/31/2020
Cim Investment Mangement Inc.8,897$344 03/31/2020
     MO8,897$344 03/31/2020
Bienville Capital Management LLC8,780$344 03/31/2020
     MO8,780$344 03/31/2020
Trustcore Financial Services LLC8,886$344 03/31/2020
     MO8,886$344 03/31/2020
Bedel Financial Consulting Inc.8,892$344 03/31/2020
     MO8,892$344 03/31/2020
Laidlaw Wealth Management LLC8,903$344 03/31/2020
     MO8,903$344 03/31/2020
Patriot Financial Group Insurance Agency LLC8,728$343 06/30/2020
     MO8,728$343 06/30/2020
Pinnacle Bank8,735$343 06/30/2020
     MO8,735$343 06/30/2020
Advisory Research Inc.8,880$343 03/31/2020
     MO8,880$343 03/31/2020
Iowa State Bank8,850$342 03/31/2020
     MO8,850$342 03/31/2020
Court Place Advisors LLC8,824$341 03/31/2020
     MO8,824$341 03/31/2020
ST Germain D J Co. Inc.8,799$340 03/31/2020
     MO8,799$340 03/31/2020
United Bank8,782$340 03/31/2020
     MO8,782$340 03/31/2020
Choate Investment Advisors8,796$340 03/31/2020
     MO8,796$340 03/31/2020
Procyon Private Wealth Partners LLC8,786$340 03/31/2020
     MO8,786$340 03/31/2020
Jones Financial Companies Lllp8,763$339 03/31/2020
     MO8,763$339 03/31/2020
Rikoon Group LLC8,769$339 03/31/2020
     MO8,769$339 03/31/2020
Evergreen Capital Management LLC8,742$338 03/31/2020
     MO8,742$338 03/31/2020
Boys Arnold & Co. Inc.8,704$337 03/31/2020
     MO8,704$337 03/31/2020
Perigon Wealth Management LLC8,177$335 03/31/2020
     MO8,177$335 03/31/2020
Harvey Investment Co. LLC8,649$334 03/31/2020
     MO8,649$334 03/31/2020
Lafayette Investments Inc.8,638$334 03/31/2020
     MO8,638$334 03/31/2020
Wellington Shields Capital Management LLC8,647$334 03/31/2020
     MO8,647$334 03/31/2020
Smith Chas P & Associates PA Cpas8,614$333 03/31/2020
     MO8,614$333 03/31/2020
Claro Advisors LLC8,610$333 03/31/2020
     MO8,610$333 03/31/2020
First Financial Bank Trust Division8,454$332 06/30/2020
     MO8,454$332 06/30/2020
Chicago Partners Investment Group LLC8,115$332 03/31/2020
     MO8,115$332 03/31/2020
WMS Partners LLC8,541$330 03/31/2020
     MO8,541$330 03/31/2020
Global Wealth Management Investment Advisory Inc.8,542$330 03/31/2020
     MO8,542$330 03/31/2020
STA Wealth Management LLC8,493$328 03/31/2020
     MO8,493$328 03/31/2020
Atlantic Trust LLC8,473$328 03/31/2020
     MO8,473$328 03/31/2020
Pinnacle Wealth Planning Services Inc.8,499$328 03/31/2020
     MO8,499$328 03/31/2020
FLC Capital Advisors8,222$326 06/30/2020
     MO8,222$326 06/30/2020
Hendershot Investments Inc.8,427$326 03/31/2020
     MO8,427$326 03/31/2020
Peoples Financial Services CORP.8,272$324 06/30/2020
     MO8,272$324 06/30/2020
Lombard Odier Asset Management Switzerland SA8,376$324 03/31/2020
     MO8,376$324 03/31/2020
Schnieders Capital Management LLC8,389$324 03/31/2020
     MO8,389$324 03/31/2020
Condor Capital Management8,339$322 03/31/2020
     MO8,339$322 03/31/2020
IFG Advisors LLC8,325$322 03/31/2020
     MO8,325$322 03/31/2020
Callahan Advisors LLC8,274$320 03/31/2020
     MO8,274$320 03/31/2020
Harbor Investment Advisory LLC8,284$320 03/31/2020
     MO8,284$320 03/31/2020
Mitchell Sinkler & Starr PA8,222$318 03/31/2020
     MO8,222$318 03/31/2020
Northwest Bancshares Inc.8,231$318 03/31/2020
     MO8,231$318 03/31/2020
Charles Schwab Trust Co8,200$317 03/31/2020
     MO8,200$317 03/31/2020
Marble Harbor Investment Counsel LLC8,161$316 03/31/2020
     MO8,161$316 03/31/2020
Carlson Capital Management7,833$315 06/30/2020
     MO7,833$315 06/30/2020
Plancorp LLC8,157$315 03/31/2020
     MO8,157$315 03/31/2020
Oakworth Capital Inc.8,110$314 03/31/2020
     MO8,110$314 03/31/2020
Reaves W H & Co. Inc.8,100$313 03/31/2020
     MO8,100$313 03/31/2020
Grimes & Company Inc.8,093$313 03/31/2020
     MO8,093$313 03/31/2020
V Wealth Advisors LLC8,078$312 03/31/2020
     MO8,078$312 03/31/2020
Woodard & Co. Asset Management Group Inc. ADV8,035$311 03/31/2020
     MO8,035$311 03/31/2020
Dowling & Yahnke LLC8,007$310 03/31/2020
     MO8,007$310 03/31/2020
Old North State Trust LLC7,870$309 06/30/2020
     MO7,870$309 06/30/2020
Parsec Financial Management Inc.7,988$309 03/31/2020
     MO7,988$309 03/31/2020
Cambria Investment Management L.P.8,000$309 03/31/2020
     MO8,000$309 03/31/2020
Tokio Marine Asset Management Co. Ltd.7,940$307 03/31/2020
     MO7,940$307 03/31/2020
Princeton Portfolio Strategies Group LLC7,931$307 03/31/2020
     MO7,931$307 03/31/2020
Webster Bank N. A.7,804$306 06/30/2020
     MO7,804$306 06/30/2020
Horizon Bancorp Inc. IN7,878$305 03/31/2020
     MO7,878$305 03/31/2020
Nicolet Bankshares Inc.7,880$305 03/31/2020
     MO7,880$305 03/31/2020
Farmers Trust Co.7,746$304 06/30/2020
     MO7,746$304 06/30/2020
West Bancorporation Inc.7,841$303 03/31/2020
     MO7,841$303 03/31/2020
Rodgers Brothers Inc.7,832$303 03/31/2020
     MO7,832$303 03/31/2020
Keystone Financial Group7,816$302 03/31/2020
     MO7,816$302 03/31/2020
Patriot Investment Management Inc.7,763$300 03/31/2020
     MO7,763$300 03/31/2020
Bar Harbor Trust Services7,746$299 03/31/2020
     MO7,746$299 03/31/2020
Bellecapital International Ltd.7,740$299 03/31/2020
     MO7,740$299 03/31/2020
Iberiabank Corp7,701$298 03/31/2020
     MO7,701$298 03/31/2020
Transform Wealth LLC7,713$298 03/31/2020
     MO7,713$298 03/31/2020
Cobblestone Capital Advisors LLC NY7,688$297 03/31/2020
     MO7,688$297 03/31/2020
Central Bank & Trust Co.7,680$297 03/31/2020
     MO7,680$297 03/31/2020
Ballentine Partners LLC7,688$297 03/31/2020
     MO7,688$297 03/31/2020
Flippin Bruce & Porter Inc.7,650$296 03/31/2020
     MO7,650$296 03/31/2020
M&G Investment Management Ltd.7,578$296 03/31/2020
     MO7,578$296 03/31/2020
InterOcean Capital LLC $296 03/31/2020
     MO6,645$257 03/31/2020
     Call1,000$39 03/31/2020
Allred Capital Management LLC7,643$296 03/31/2020
     MO7,643$296 03/31/2020
First Business Financial Services Inc.7,616$295 03/31/2020
     MO7,616$295 03/31/2020
Indiana Trust & Investment Management CO7,489$294 06/30/2020
     MO7,489$294 06/30/2020
First Citizens Financial Corp7,602$294 03/31/2020
     MO7,602$294 03/31/2020
Guardian Capital Advisors LP11,025$291 03/31/2020
     MO11,025$291 03/31/2020
Whitener Capital Management Inc.7,521$290 03/31/2020
     MO7,521$290 03/31/2020
New Jersey Better Educational Savings Trust7,500$290 03/31/2020
     MO7,500$290 03/31/2020
Jaffetilchin Investment Partners LLC7,478$289 03/31/2020
     MO7,478$289 03/31/2020
Pantheon Investment Group LLC7,473$288 03/31/2020
     MO7,473$288 03/31/2020
Weather Gauge Advisory LLC7,426$287 03/31/2020
     MO7,426$287 03/31/2020
Ninety One SA PTY Ltd7,371$285 03/31/2020
     MO7,371$285 03/31/2020
Vontobel Swiss Wealth Advisors AG7,335$284 03/31/2020
     MO7,335$284 03/31/2020
Summit Wealth & Retirement Planning Inc.7,310$283 03/31/2020
     MO7,310$283 03/31/2020
Center for Financial Planning Inc.7,326$283 03/31/2020
     MO7,326$283 03/31/2020
Tsfg LLC7,180$282 06/30/2020
     MO7,180$282 06/30/2020
Meritage Portfolio Management7,255$281 03/31/2020
     MO7,255$281 03/31/2020
Wambolt & Associates LLC7,251$280 03/31/2020
     MO7,251$280 03/31/2020
Foundations Investment Advisors LLC7,081$279 06/30/2020
     MO7,081$279 06/30/2020
Farmers & Merchants Investments Inc.7,190$278 03/31/2020
     MO7,190$278 03/31/2020
SevenBridge Financial Group LLC7,192$278 03/31/2020
     MO7,192$278 03/31/2020
Towerpoint Wealth LLC7,186$278 03/31/2020
     MO7,186$278 03/31/2020
Wrapmanager Inc.7,161$277 03/31/2020
     MO7,161$277 03/31/2020
Affinity Capital Advisors LLC6,748$276 03/31/2020
     MO6,748$276 03/31/2020
Citizens & Northern Corp7,105$275 03/31/2020
     MO7,105$275 03/31/2020
Cable Hill Partners LLC7,081$274 03/31/2020
     MO7,081$274 03/31/2020
Putnam FL Investment Management Co.7,021$272 03/31/2020
     MO7,021$272 03/31/2020
Coastline Trust Co7,025$272 03/31/2020
     MO7,025$272 03/31/2020
Financial Architects Inc7,001$271 03/31/2020
     MO7,001$271 03/31/2020
Veritas Investment Management LLP7,000$271 03/31/2020
     MO7,000$271 03/31/2020
Dearborn Partners LLC6,995$270 03/31/2020
     MO6,995$270 03/31/2020
SP Asset Management6,995$270 03/31/2020
     MO6,995$270 03/31/2020
Cheviot Value Management LLC6,968$269 03/31/2020
     MO6,968$269 03/31/2020
Bouchey Financial Group Ltd6,969$269 03/31/2020
     MO6,969$269 03/31/2020
Brandywine Oak Private Wealth LLC6,977$269 03/31/2020
     MO6,977$269 03/31/2020
Angeles Investment Advisors LLC6,622$268 03/31/2020
     MO6,622$268 03/31/2020
Powell Investment Advisors LLC6,779$268 03/31/2020
     MO6,779$268 03/31/2020
Sound Income Strategies LLC6,803$267 06/30/2020
     MO6,803$267 06/30/2020
Atlas Brown Inc.6,915$267 03/31/2020
     MO6,915$267 03/31/2020
Strategic Investment Advisors MI6,866$266 03/31/2020
     MO6,866$266 03/31/2020
Townsquare Capital LLC6,963$264 03/31/2020
     MO6,963$264 03/31/2020
Harvest Group Wealth Management LLC6,818$263 03/31/2020
     MO6,818$263 03/31/2020
Krilogy Financial LLC6,770$262 03/31/2020
     MO6,770$262 03/31/2020
Harvest Fund Management Co. Ltd6,794$262 03/31/2020
     MO6,794$262 03/31/2020
Hemenway Trust Co LLC6,750$261 03/31/2020
     MO6,750$261 03/31/2020
Empirical Finance LLC6,736$260 03/31/2020
     MO6,736$260 03/31/2020
KMG Fiduciary Partners LLC6,725$260 03/31/2020
     MO6,725$260 03/31/2020
Absher Wealth Management LLC6,711$260 03/31/2020
     MO6,711$260 03/31/2020
First National Bank of Omaha6,693$259 03/31/2020
     MO6,693$259 03/31/2020
Squarepoint Ops LLC6,641$257 03/31/2020
     MO6,641$257 03/31/2020
HHM Wealth Advisors LLC6,653$257 03/31/2020
     MO6,653$257 03/31/2020
Charter Trust Co.6,620$256 03/31/2020
     MO6,620$256 03/31/2020
Dividend Assets Capital LLC6,619$256 03/31/2020
     MO6,619$256 03/31/2020
Lake Street Advisors Group LLC6,613$256 03/31/2020
     MO6,613$256 03/31/2020
NuWave Investment Management LLC6,410$254 06/30/2020
     MO6,410$254 06/30/2020
White Pine Investment CO6,574$254 03/31/2020
     MO6,574$254 03/31/2020
Granite Investment Partners LLC6,579$254 03/31/2020
     MO6,579$254 03/31/2020
Acorn Wealth Advisors LLC6,678$254 03/31/2020
     MO6,678$254 03/31/2020
Murphy Middleton Hinkle & Parker Inc.6,439$253 06/30/2020
     MO6,439$253 06/30/2020
Legacy Wealth Planning LLC6,542$253 03/31/2020
     MO6,542$253 03/31/2020
Frisch Financial Group Inc.6,519$252 03/31/2020
     MO6,519$252 03/31/2020
Toth Financial Advisory Corp6,485$251 03/31/2020
     MO6,485$251 03/31/2020
LeJeune Puetz Investment Counsel LLC6,486$251 03/31/2020
     MO6,486$251 03/31/2020
First Financial Corp IN6,455$250 03/31/2020
     MO6,455$250 03/31/2020
Aberdeen Wealth Management LLC6,475$250 03/31/2020
     MO6,475$250 03/31/2020
MCF Advisors LLC6,429$249 03/31/2020
     MO6,429$249 03/31/2020
Elmwood Wealth Management Inc.4,000$249 03/31/2020
     MO4,000$249 03/31/2020
NTV Asset Management LLC6,420$248 03/31/2020
     MO6,420$248 03/31/2020
Strategic Wealth Partners Ltd.4,971$248 03/31/2020
     MO4,971$248 03/31/2020
Souders Financial Advisors6,407$248 03/31/2020
     MO6,407$248 03/31/2020
Rockland Trust Co.6,281$247 06/30/2020
     MO6,281$247 06/30/2020
Adams Chetwood Wealth Management LLC6,733$247 03/31/2020
     MO6,733$247 03/31/2020
Tempus Wealth Planning LLC6,395$247 03/31/2020
     MO6,395$247 03/31/2020
Schmidt P J Investment Management Inc.6,374$246 03/31/2020
     MO6,374$246 03/31/2020
Clark Capital Management Group Inc.6,312$244 03/31/2020
     MO6,312$244 03/31/2020
Colonial Trust Advisors6,300$244 03/31/2020
     MO6,300$244 03/31/2020
Abbrea Capital LLC6,164$244 03/31/2020
     MO6,164$244 03/31/2020
Jacobs & Co. CA6,210$243 06/30/2020
     MO6,210$243 06/30/2020
FCG Advisors LLC6,275$243 03/31/2020
     MO6,275$243 03/31/2020
Smith & Howard Wealth Management LLC6,281$243 03/31/2020
     MO6,281$243 03/31/2020
Avestar Capital LLC6,160$243 03/31/2020
     MO6,160$243 03/31/2020
Wendell David Associates Inc.6,268$242 03/31/2020
     MO6,268$242 03/31/2020
Tocqueville Asset Management L.P.6,263$242 03/31/2020
     MO6,263$242 03/31/2020
Strategic Financial Services Inc 6,236$241 03/31/2020
     MO6,236$241 03/31/2020
Jackson Grant Investment Advisers Inc.6,234$241 03/31/2020
     MO6,234$241 03/31/2020
KC Investment Advisors LLC6,197$240 03/31/2020
     MO6,197$240 03/31/2020
Sumitomo Mitsui Financial Group Inc.6,168$239 03/31/2020
     MO6,168$239 03/31/2020
Pineno Levin & Ford Asset Management Inc.6,168$239 03/31/2020
     MO6,168$239 03/31/2020
Manchester Capital Management LLC6,168$239 03/31/2020
     MO6,168$239 03/31/2020
Financial Management Professionals Inc.6,190$239 03/31/2020
     MO6,190$239 03/31/2020
Magnus Financial Group LLC6,174$239 03/31/2020
     MO6,174$239 03/31/2020
Keeley Teton Advisors LLC6,120$237 03/31/2020
     MO6,120$237 03/31/2020
Hudson Valley Investment Advisors Inc. ADV6,000$236 06/30/2020
     MO6,000$236 06/30/2020
Personal CFO Solutions LLC6,102$236 03/31/2020
     MO6,102$236 03/31/2020
Silvant Capital Management LLC5,966$236 03/31/2020
     MO5,966$236 03/31/2020
Boenning & Scattergood Inc.6,053$234 03/31/2020
     MO6,053$234 03/31/2020
Focused Wealth Management Inc6,048$234 03/31/2020
     MO6,048$234 03/31/2020
YorkBridge Wealth Partners LLC6,032$233 03/31/2020
     MO6,032$233 03/31/2020
Sabal Trust CO5,895$232 06/30/2020
     MO5,895$232 06/30/2020
Albion Financial Group UT5,952$230 03/31/2020
     MO5,952$230 03/31/2020
Cornerstone Advisory LLC5,948$230 03/31/2020
     MO5,948$230 03/31/2020
Optimum Investment Advisors5,918$229 03/31/2020
     MO5,918$229 03/31/2020
Vaughan David Investments LLC IL5,909$229 03/31/2020
     MO5,909$229 03/31/2020
Signet Financial Management LLC6,356$229 03/31/2020
     MO6,356$229 03/31/2020
Beacon Pointe Advisors LLC5,869$229 03/31/2020
     MO5,869$229 03/31/2020
Greatmark Investment Partners Inc.5,889$228 03/31/2020
     MO5,889$228 03/31/2020
RDA Financial Network5,905$228 03/31/2020
     MO5,905$228 03/31/2020
Guyasuta Investment Advisors Inc.5,873$227 03/31/2020
     MO5,873$227 03/31/2020
Evermay Wealth Management LLC5,860$227 03/31/2020
     MO5,860$227 03/31/2020
Newman Dignan & Sheerar Inc.5,546$227 03/31/2020
     MO5,546$227 03/31/2020
Telos Capital Management Inc.5,875$227 03/31/2020
     MO5,875$227 03/31/2020
Tandem Investment Advisors Inc.5,846$226 03/31/2020
     MO5,846$226 03/31/2020
UNIVEST FINANCIAL Corp5,718$225 06/30/2020
     MO5,718$225 06/30/2020
Roman Butler Fullerton & Co.4,510$225 03/31/2020
     MO4,510$225 03/31/2020
Great Lakes Advisors LLC5,782$224 03/31/2020
     MO5,782$224 03/31/2020
Wall Street Access Asset Management LLC5,800$224 03/31/2020
     MO5,800$224 03/31/2020
BEAM Asset Management LLC5,637$223 06/30/2020
     MO5,637$223 06/30/2020
Global Endowment Management LP5,755$223 03/31/2020
     MO5,755$223 03/31/2020
Sullivan Bruyette Speros & Blaney LLC5,767$223 03/31/2020
     MO5,767$223 03/31/2020
Delta Investment Management LLC5,772$223 03/31/2020
     MO5,772$223 03/31/2020
Sugarloaf Wealth Management LLC5,731$222 03/31/2020
     MO5,731$222 03/31/2020
CenterStar Asset Management LLC $222 03/31/2020
     MO6,950$259 03/31/2020
     Put3,500$39 03/31/2020
     Call12,200$2 03/31/2020
Enterprise Financial Services Corp5,717$221 03/31/2020
     MO5,717$221 03/31/2020
Detalus Advisors LLC5,717$221 03/31/2020
     MO5,717$221 03/31/2020
Two Sigma Securities LLC $220 03/31/2020
     Call5,700$220 03/31/2020
WESPAC Advisors LLC5,679$220 03/31/2020
     MO5,679$220 03/31/2020
Rafferty Asset Management LLC5,653$219 03/31/2020
     MO5,653$219 03/31/2020
Lake Street Financial LLC5,656$219 03/31/2020
     MO5,656$219 03/31/2020
Element Wealth LLC5,654$219 03/31/2020
     MO5,654$219 03/31/2020
Hills Bank & Trust Co.5,631$218 03/31/2020
     MO5,631$218 03/31/2020
Summit Financial Group Inc.5,500$216 06/30/2020
     MO5,500$216 06/30/2020
Congress Asset Management Co. MA5,561$215 03/31/2020
     MO5,561$215 03/31/2020
Regent Investment Management LLC5,565$215 03/31/2020
     MO5,565$215 03/31/2020
Woodmont Investment Counsel LLC5,545$214 03/31/2020
     MO5,545$214 03/31/2020
Northwest Quadrant Wealth Management LLC5,426$213 06/30/2020
     MO5,426$213 06/30/2020
First National Bank of Hutchinson5,473$212 03/31/2020
     MO5,473$212 03/31/2020
N.E.W. Advisory Services LLC5,384$211 06/30/2020
     MO5,384$211 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA5,355$210 06/30/2020
     MO5,355$210 06/30/2020
Garde Capital Inc.5,426$210 03/31/2020
     MO5,426$210 03/31/2020
Independence Advisors LLC5,407$209 03/31/2020
     MO5,407$209 03/31/2020
Regent Peak Wealth Advisors LLC5,419$209 03/31/2020
     MO5,419$209 03/31/2020
Sky Investment Group LLC5,370$208 03/31/2020
     MO5,370$208 03/31/2020
Palisades Hudson Asset Management L.P.5,387$208 03/31/2020
     MO5,387$208 03/31/2020
AdvisorShares Investments LLC5,371$208 03/31/2020
     MO5,371$208 03/31/2020
Cape Cod Five Cents Savings Bank5,335$207 03/31/2020
     MO5,335$207 03/31/2020
Gilbert & Cook Inc.5,360$207 03/31/2020
     MO5,360$207 03/31/2020
Aspen Investment Management Inc5,323$206 03/31/2020
     MO5,323$206 03/31/2020
Schneider Downs Wealth Management Advisors LP5,316$206 03/31/2020
     MO5,316$206 03/31/2020
Financial Advisors Network Inc.5,328$206 03/31/2020
     MO5,328$206 03/31/2020
Winthrop Advisory Group LLC5,330$206 03/31/2020
     MO5,330$206 03/31/2020
GYL Financial Synergies LLC5,323$206 03/31/2020
     MO5,323$206 03/31/2020
Capital City Trust Co. FL5,311$205 03/31/2020
     MO5,311$205 03/31/2020
Saratoga Research & Investment Management5,300$205 03/31/2020
     MO5,300$205 03/31/2020
Donald L. Hagan LLC5,017$205 03/31/2020
     MO5,017$205 03/31/2020
MinichMacGregor Wealth Management LLC5,017$205 03/31/2020
     MO5,017$205 03/31/2020
Strategic Wealth Management Group LLC5,293$205 03/31/2020
     MO5,293$205 03/31/2020
Northwest Wealth Management LLC5,208$204 06/30/2020
     MO5,208$204 06/30/2020
PDS Planning Inc5,272$204 03/31/2020
     MO5,272$204 03/31/2020
Sonata Capital Group Inc.5,264$204 03/31/2020
     MO5,264$204 03/31/2020
Punch & Associates Investment Management Inc.5,254$203 03/31/2020
     MO5,254$203 03/31/2020
Budros Ruhlin & Roe Inc.5,249$203 03/31/2020
     MO5,249$203 03/31/2020
Winfield Associates Inc.5,261$203 03/31/2020
     MO5,261$203 03/31/2020
Csenge Advisory Group5,253$203 03/31/2020
     MO5,253$203 03/31/2020
Cary Street Partner Investment Advisory LLC5,264$203 03/31/2020
     MO5,264$203 03/31/2020
Meridian Wealth Management LLC5,239$202 03/31/2020
     MO5,239$202 03/31/2020
180 Wealth Advisors LLC5,574$202 03/31/2020
     MO5,574$202 03/31/2020
Cooper Financial Group5,226$202 03/31/2020
     MO5,226$202 03/31/2020
HRT Financial LLC $201 03/31/2020
     PUT5,200$201 03/31/2020
Windsor Capital Management LLC5,180$200 03/31/2020
     MO5,180$200 03/31/2020
Coastal Capital Group Inc.5,105$197 03/31/2020
     MO5,105$197 03/31/2020
EPG Wealth Management LLC5,100$197 03/31/2020
     MO5,100$197 03/31/2020
Smithfield Trust Co.5,018$194 03/31/2020
     MO5,018$194 03/31/2020
Pacitti Group Inc.4,879$188 03/31/2020
     MO4,879$188 03/31/2020
Private Capital Group LLC4,728$187 03/31/2020
     MO4,728$187 03/31/2020
Aua Capital Management LLC4,750$186 06/30/2020
     MO4,750$186 06/30/2020
Vestor Capital LLC4,730$183 03/31/2020
     MO4,730$183 03/31/2020
Barton Investment Management4,740$183 03/31/2020
     MO4,740$183 03/31/2020
City Holding Co.4,635$182 06/30/2020
     MO4,635$182 06/30/2020
Meridian Wealth Partners LLC4,705$182 03/31/2020
     MO4,705$182 03/31/2020
Itau Unibanco Holding S.A.4,684$181 03/31/2020
     MO4,684$181 03/31/2020
Exane Derivatives4,585$180 06/30/2020
     MO4,585$180 06/30/2020
Acima Private Wealth LLC4,524$175 03/31/2020
     MO4,524$175 03/31/2020
CSat Investment Advisory L.P.4,431$172 03/31/2020
     MO4,431$172 03/31/2020
Rothschild & Co Wealth Management UK Ltd4,365$169 03/31/2020
     MO4,365$169 03/31/2020
Stonebridge Capital Advisors LLC4,308$167 03/31/2020
     MO4,308$167 03/31/2020
Tarbox Family Office Inc.4,285$166 03/31/2020
     MO4,285$166 03/31/2020
First Command Bank4,293$166 03/31/2020
     MO4,293$166 03/31/2020
First Command Financial Services Inc.4,293$166 03/31/2020
     MO4,293$166 03/31/2020
D Orazio & Associates Inc.4,252$164 03/31/2020
     MO4,252$164 03/31/2020
Lloyd Advisory Services LLC.4,247$164 03/31/2020
     MO4,247$164 03/31/2020
NumerixS Investment Technologies Inc4,120$159 03/31/2020
     MO4,120$159 03/31/2020
First National Bank of South Miami4,111$159 03/31/2020
     MO4,111$159 03/31/2020
Bellevue Asset Management LLC4,030$159 03/31/2020
     MO4,030$159 03/31/2020
Gemmer Asset Management LLC4,094$158 03/31/2020
     MO4,094$158 03/31/2020
Laurel Wealth Advisors LLC4,050$157 03/31/2020
     MO4,050$157 03/31/2020
Seey