HoldingsChannel.com
Funds Holding MO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.152,900,355$6,001,338 06/30/2020
     MO152,900,355$6,001,338 06/30/2020
BlackRock Inc.144,172,140$5,658,756 06/30/2020
     MO144,172,140$5,658,756 06/30/2020
Capital World Investors96,803,443$3,799,535 06/30/2020
     MO96,803,443$3,799,535 06/30/2020
State Street Corp79,158,705$3,174,465 06/30/2020
     MO79,158,705$3,174,465 06/30/2020
FMR LLC64,230,003$2,521,028 06/30/2020
     MO64,230,003$2,521,028 06/30/2020
Geode Capital Management LLC27,306,311$1,069,984 06/30/2020
     MO27,306,311$1,069,984 06/30/2020
Charles Schwab Investment Management Inc.25,782,544$1,011,965 06/30/2020
     MO25,782,544$1,011,965 06/30/2020
Capital Research Global Investors25,598,531$1,004,742 06/30/2020
     MO25,598,531$1,004,742 06/30/2020
Capital International Investors23,509,202$922,733 06/30/2020
     MO23,509,202$922,733 06/30/2020
JPMorgan Chase & Co. $874,288 06/30/2020
     MO22,134,353$868,773 06/30/2020
     Call140,500$5,515 06/30/2020
Bank of America Corp DE $832,132 06/30/2020
     MO21,309,714$836,406 06/30/2020
     Put120,800$4,741 06/30/2020
     Call11,900$467 06/30/2020
Northern Trust Corp20,188,056$792,381 06/30/2020
     MO20,188,056$792,381 06/30/2020
Bank of New York Mellon Corp19,764,262$775,747 06/30/2020
     MO19,764,262$775,747 06/30/2020
Janus Henderson Group PLC14,688,718$576,531 06/30/2020
     MO14,688,718$576,531 06/30/2020
Fayez Sarofim & Co14,038,278$551,003 06/30/2020
     MO14,038,278$551,003 06/30/2020
Price T Rowe Associates Inc. MD13,646,503$535,625 06/30/2020
     MO13,646,503$535,625 06/30/2020
Invesco Ltd.12,313,097$483,291 06/30/2020
     MO12,313,097$483,291 06/30/2020
Legal & General Group Plc10,686,423$419,442 06/30/2020
     MO10,686,423$419,442 06/30/2020
Royal Bank of Canada $394,344 06/30/2020
     MO10,100,912$396,463 06/30/2020
     Put63,600$2,496 06/30/2020
     Call9,600$377 06/30/2020
Ameriprise Financial Inc.9,474,354$372,382 06/30/2020
     MO9,474,354$372,382 06/30/2020
Nuveen Asset Management LLC8,990,157$352,864 06/30/2020
     MO8,990,157$352,864 06/30/2020
Franklin Resources Inc.7,871,529$325,408 06/30/2020
     MO7,871,529$325,408 06/30/2020
Swiss National Bank8,169,250$320,643 06/30/2020
     MO8,169,250$320,643 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.8,071,381$316,802 06/30/2020
     MO8,071,381$316,802 06/30/2020
Independent Franchise Partners LLP8,023,513$314,922 06/30/2020
     MO8,023,513$314,922 06/30/2020
Dimensional Fund Advisors LP7,822,937$307,051 06/30/2020
     MO7,822,937$307,051 06/30/2020
Renaissance Technologies LLC7,595,755$298,133 06/30/2020
     MO7,595,755$298,133 06/30/2020
Wells Fargo & Company MN $269,037 06/30/2020
     MO6,854,649$269,045 06/30/2020
     Put15,715$8 06/30/2020
Goldman Sachs Group Inc. $265,309 06/30/2020
     MO6,752,578$265,039 06/30/2020
     Call68,900$2,704 06/30/2020
     Put62,000$2,434 06/30/2020
Parametric Portfolio Associates LLC6,379,282$250,387 06/30/2020
     MO6,379,282$250,387 06/30/2020
Deutsche Bank AG6,027,816$236,593 06/30/2020
     MO6,027,816$236,593 06/30/2020
American International Group Inc.5,547,768$217,750 06/30/2020
     MO5,547,768$217,750 06/30/2020
London Co. of Virginia5,528,505$216,994 06/30/2020
     MO5,528,505$216,994 06/30/2020
Morgan Stanley5,378,109$211,090 06/30/2020
     MO5,378,109$211,090 06/30/2020
UBS Asset Management Americas Inc.5,335,394$209,414 06/30/2020
     MO5,335,394$209,414 06/30/2020
Prudential Financial Inc.4,648,508$182,454 06/30/2020
     MO4,648,508$182,454 06/30/2020
UBS Group AG $177,519 06/30/2020
     MO4,745,356$186,256 06/30/2020
     Put241,700$9,487 06/30/2020
     Call19,100$750 06/30/2020
Bank of Montreal Can $163,053 06/30/2020
     MO4,074,705$157,282 06/30/2020
     Call149,500$5,771 06/30/2020
New York State Common Retirement Fund4,028,600$158,123 06/30/2020
     MO4,028,600$158,123 06/30/2020
Epoch Investment Partners Inc.3,966,731$155,694 06/30/2020
     MO3,966,731$155,694 06/30/2020
Susquehanna International Group LLP $150,406 06/30/2020
     Call4,719,300$185,233 06/30/2020
     Put3,262,000$128,034 06/30/2020
     MO2,374,720$93,207 06/30/2020
Hengistbury Investment Partners LLP3,827,368$150,224 06/30/2020
     MO3,827,368$150,224 06/30/2020
SG Americas Securities LLC3,810,462$149,561 06/30/2020
     MO3,810,462$149,561 06/30/2020
Two Sigma Advisers LP3,545,813$139,173 06/30/2020
     MO3,545,813$139,173 06/30/2020
Prudential PLC3,543,186$139,070 06/30/2020
     MO3,543,186$139,070 06/30/2020
Citadel Advisors LLC $134,747 06/30/2020
     Call2,720,200$106,768 06/30/2020
     MO2,557,047$100,364 06/30/2020
     Put1,844,200$72,385 06/30/2020
Rhumbline Advisers3,192,652$125,312 06/30/2020
     MO3,192,652$125,312 06/30/2020
FIL Ltd3,190,211$125,216 06/30/2020
     MO3,190,211$125,216 06/30/2020
Alliancebernstein L.P.3,021,037$118,576 06/30/2020
     MO3,021,037$118,576 06/30/2020
AJO LP2,959,077$116,143 06/30/2020
     MO2,959,077$116,143 06/30/2020
PNC Financial Services Group Inc.2,948,244$115,719 06/30/2020
     MO2,948,244$115,719 06/30/2020
Mackenzie Financial Corp2,876,958$112,921 06/30/2020
     MO2,876,958$112,921 06/30/2020
Two Sigma Investments LP $111,984 06/30/2020
     MO2,870,297$112,659 06/30/2020
     Put79,500$3,120 06/30/2020
     Call62,300$2,445 06/30/2020
Schroder Investment Management Group2,842,108$111,553 06/30/2020
     MO2,842,108$111,553 06/30/2020
AQR Capital Management LLC2,830,857$110,460 06/30/2020
     MO2,830,857$110,460 06/30/2020
Credit Suisse AG $110,366 06/30/2020
     MO2,844,870$111,661 06/30/2020
     Put86,300$3,387 06/30/2020
     Call53,300$2,092 06/30/2020
Principal Financial Group Inc.2,755,517$108,154 06/30/2020
     MO2,755,517$108,154 06/30/2020
Nordea Investment Management AB2,703,396$105,460 06/30/2020
     MO2,703,396$105,460 06/30/2020
New York State Teachers Retirement System2,679,024$105,152 06/30/2020
     MO2,679,024$105,152 06/30/2020
Ninety One UK Ltd2,655,631$104,234 06/30/2020
     MO2,655,631$104,234 06/30/2020
Coho Partners Ltd.2,586,887$101,535 06/30/2020
     MO2,586,887$101,535 06/30/2020
LSV Asset Management2,505,755$98,350 06/30/2020
     MO2,505,755$98,350 06/30/2020
State Board of Administration of Florida Retirement System2,482,914$97,454 06/30/2020
     MO2,482,914$97,454 06/30/2020
National Pension Service2,379,828$93,408 06/30/2020
     MO2,379,828$93,408 06/30/2020
Hsbc Holdings PLC $91,408 06/30/2020
     MO2,249,750$88,303 06/30/2020
     Call79,100$3,105 06/30/2020
Van ECK Associates Corp2,229,382$87,503 06/30/2020
     MO2,229,382$87,503 06/30/2020
Brown Brothers Harriman & Co.2,190,633$85,982 06/30/2020
     MO2,190,633$85,982 06/30/2020
Adage Capital Partners GP L.L.C.2,144,132$84,157 06/30/2020
     MO2,144,132$84,157 06/30/2020
First Trust Advisors LP2,054,010$80,620 06/30/2020
     MO2,054,010$80,620 06/30/2020
Artisan Partners Limited Partnership1,981,173$77,761 06/30/2020
     MO1,981,173$77,761 06/30/2020
The Manufacturers Life Insurance Company 1,898,818$74,491 06/30/2020
     MO1,898,818$74,491 06/30/2020
Sculptor Capital LP1,856,895$72,883 06/30/2020
     MO1,856,895$72,883 06/30/2020
Schafer Cullen Capital Management Inc1,827,711$71,738 06/30/2020
     MO1,827,711$71,738 06/30/2020
Amundi Pioneer Asset Management Inc.1,806,591$70,908 06/30/2020
     MO1,806,591$70,908 06/30/2020
Wellington Management Group LLP1,761,930$69,156 06/30/2020
     MO1,761,930$69,156 06/30/2020
Mitsubishi UFJ Trust & Banking Corp1,734,630$68,084 06/30/2020
     MO1,734,630$68,084 06/30/2020
Jane Street Group LLC $66,033 06/30/2020
     Call1,605,900$63,032 06/30/2020
     MO248,762$9,764 06/30/2020
     Put172,300$6,763 06/30/2020
Truist Financial Corp1,598,663$62,748 06/30/2020
     MO1,598,663$62,748 06/30/2020
Appaloosa LP1,550,000$60,838 06/30/2020
     MO1,550,000$60,838 06/30/2020
USS Investment Management Ltd1,528,450$59,984 06/30/2020
     MO1,528,450$59,984 06/30/2020
Chevy Chase Trust Holdings Inc.1,522,622$59,763 06/30/2020
     MO1,522,622$59,763 06/30/2020
Strs Ohio1,517,282$59,553 06/30/2020
     MO1,517,282$59,553 06/30/2020
Raymond James & Associates $59,423 06/30/2020
     MO1,513,927$59,421 06/30/2020
     Call10,600$2 06/30/2020
Great West Life Assurance Co. Can1,481,397$57,970 06/30/2020
     MO1,481,397$57,970 06/30/2020
Nomura Holdings Inc.1,387,601$57,480 06/30/2020
     MO1,387,601$57,480 06/30/2020
Voya Investment Management LLC1,434,426$56,302 06/30/2020
     MO1,434,426$56,302 06/30/2020
Commonwealth Equity Services LLC1,432,571$56,228 06/30/2020
     MO1,432,571$56,228 06/30/2020
Citigroup Inc. $55,818 06/30/2020
     MO1,406,942$55,222 06/30/2020
     Call229,600$9,011 06/30/2020
     Put214,400$8,415 06/30/2020
Westside Investment Management Inc.6,865$55,164 06/30/2020
     MO6,865$55,164 06/30/2020
State of Wisconsin Investment Board1,383,477$54,301 06/30/2020
     MO1,383,477$54,301 06/30/2020
Envestnet Asset Management Inc.1,359,990$53,380 06/30/2020
     MO1,359,990$53,380 06/30/2020
Barclays PLC $52,931 06/30/2020
     MO1,473,071$57,818 06/30/2020
     Put155,900$6,119 06/30/2020
     Call31,400$1,232 06/30/2020
BNP Paribas Arbitrage SA $52,442 06/30/2020
     MO1,430,508$56,147 06/30/2020
     Put10,944$42,955 06/30/2020
     Call10,000$39,250 06/30/2020
Toronto Dominion Bank2,268,033$51,793 06/30/2020
     MO2,268,033$51,793 06/30/2020
State of New Jersey Common Pension Fund D1,272,433$49,943 06/30/2020
     MO1,272,433$49,943 06/30/2020
Victory Capital Management Inc.1,264,716$49,640 06/30/2020
     MO1,264,716$49,640 06/30/2020
State of Michigan Retirement System1,260,624$49,479 06/30/2020
     MO1,260,624$49,479 06/30/2020
Asset Management One Co. Ltd.1,184,398$46,490 06/30/2020
     MO1,184,398$46,490 06/30/2020
Bank Julius Baer & Co. Ltd Zurich1,151,376$44,904 06/30/2020
     MO1,151,376$44,904 06/30/2020
Factory Mutual Insurance Co.1,118,800$43,913 06/30/2020
     MO1,118,800$43,913 06/30/2020
Bank of Nova Scotia1,118,180$43,889 06/30/2020
     MO1,118,180$43,889 06/30/2020
Standard Life Aberdeen plc1,107,162$43,457 06/30/2020
     MO1,107,162$43,457 06/30/2020
Eaton Vance Management1,076,493$42,252 06/30/2020
     MO1,076,493$42,252 06/30/2020
Lido Advisors LLC1,050,954$42,134 06/30/2020
     MO1,050,954$42,134 06/30/2020
Pictet Asset Management Ltd.1,042,166$40,905 06/30/2020
     MO1,042,166$40,905 06/30/2020
Gateway Investment Advisers LLC1,029,287$40,400 06/30/2020
     MO1,029,287$40,400 06/30/2020
Public Employees Retirement System of Ohio1,019,384$40,011 06/30/2020
     MO1,019,384$40,011 06/30/2020
Advisor Group Holdings Inc. $39,742 06/30/2020
     MO1,012,480$39,744 06/30/2020
     Put6$2 06/30/2020
Capital Fund Management S.A. $39,028 06/30/2020
     Call786,300$30,862 06/30/2020
     MO754,036$29,596 06/30/2020
     Put546,000$21,430 06/30/2020
Aperio Group LLC989,570$38,841 06/30/2020
     MO989,570$38,841 06/30/2020
Robeco Institutional Asset Management B.V.956,137$37,528 06/30/2020
     MO956,137$37,528 06/30/2020
HighTower Advisors LLC951,910$37,420 06/30/2020
     MO951,910$37,420 06/30/2020
Retirement Systems of Alabama943,306$37,025 06/30/2020
     MO943,306$37,025 06/30/2020
Korea Investment CORP936,658$36,764 06/30/2020
     MO936,658$36,764 06/30/2020
LPL Financial LLC931,712$36,570 06/30/2020
     MO931,712$36,570 06/30/2020
Man Group plc904,519$35,502 06/30/2020
     MO904,519$35,502 06/30/2020
US Bancorp DE866,093$33,993 06/30/2020
     MO866,093$33,993 06/30/2020
Janney Montgomery Scott LLC840,652$32,996 06/30/2020
     MO840,652$32,996 06/30/2020
TD Asset Management Inc.821,692$32,252 06/30/2020
     MO821,692$32,252 06/30/2020
Conning Inc.812,807$31,903 06/30/2020
     MO812,807$31,903 06/30/2020
Stifel Financial Corp811,822$31,862 06/30/2020
     MO811,822$31,862 06/30/2020
Raymond James Financial Services Advisors Inc.808,103$31,718 06/30/2020
     MO808,103$31,718 06/30/2020
D. E. Shaw & Co. Inc. $30,881 06/30/2020
     MO792,972$31,124 06/30/2020
     Put6,200$243 06/30/2020
Treasurer of the State of North Carolina777,374$30,512 06/30/2020
     MO777,374$30,512 06/30/2020
RNC Capital Management LLC732,433$28,748 06/30/2020
     MO732,433$28,748 06/30/2020
Virginia Retirement Systems ET AL713,400$28,001 06/30/2020
     MO713,400$28,001 06/30/2020
Royal London Asset Management Ltd.709,266$27,832 06/30/2020
     MO709,266$27,832 06/30/2020
M&T Bank Corp708,931$27,826 06/30/2020
     MO708,931$27,826 06/30/2020
Primecap Management Co. CA702,424$27,570 06/30/2020
     MO702,424$27,570 06/30/2020
Alley Co LLC697,753$27,387 06/30/2020
     MO697,753$27,387 06/30/2020
Caisse DE Depot ET Placement DU Quebec689,824$27,076 06/30/2020
     MO689,824$27,076 06/30/2020
GW&K Investment Management LLC665,496$26,121 06/30/2020
     MO665,496$26,121 06/30/2020
Cullen Capital Management LLC664,600$26,086 06/30/2020
     MO664,600$26,086 06/30/2020
Los Angeles Capital Management & Equity Research Inc.651,580$25,575 06/30/2020
     MO651,580$25,575 06/30/2020
Zacks Investment Management648,635$25,459 06/30/2020
     MO648,635$25,459 06/30/2020
United Services Automobile Association636,639$24,981 06/30/2020
     MO636,639$24,981 06/30/2020
Foundry Partners LLC628,529$24,670 06/30/2020
     MO628,529$24,670 06/30/2020
Oregon Public Employees Retirement Fund623,333$24,466 06/30/2020
     MO623,333$24,466 06/30/2020
Natixis Advisors L.P.615,792$24,170 06/30/2020
     MO615,792$24,170 06/30/2020
Rathbone Brothers plc612,900$24,056 06/30/2020
     MO612,900$24,056 06/30/2020
Nisa Investment Advisors LLC610,737$23,971 06/30/2020
     MO610,737$23,971 06/30/2020
Baird Financial Group Inc.509,312$22,797 06/30/2020
     MO509,312$22,797 06/30/2020
O Shaughnessy Asset Management LLC578,841$22,726 06/30/2020
     MO578,841$22,726 06/30/2020
Polar Capital LLP570,813$22,404 06/30/2020
     MO570,813$22,404 06/30/2020
Comerica Bank541,635$22,391 06/30/2020
     MO541,635$22,391 06/30/2020
Putnam Investments LLC562,234$22,068 06/30/2020
     MO562,234$22,068 06/30/2020
Callodine Capital Management LP542,500$21,293 06/30/2020
     MO542,500$21,293 06/30/2020
Massachusetts Financial Services Co. MA540,370$21,210 06/30/2020
     MO540,370$21,210 06/30/2020
Mirae Asset Global Investments Co. Ltd.537,053$21,078 06/30/2020
     MO537,053$21,078 06/30/2020
State of Tennessee Treasury Department529,493$20,783 06/30/2020
     MO529,493$20,783 06/30/2020
Empire Life Investments Inc.524,969$20,605 06/30/2020
     MO524,969$20,605 06/30/2020
Pinebridge Investments L.P.522,650$20,514 06/30/2020
     MO522,650$20,514 06/30/2020
Worldquant Millennium Advisors LLC518,950$20,369 06/30/2020
     MO518,950$20,369 06/30/2020
Teacher Retirement System of Texas517,556$20,314 06/30/2020
     MO517,556$20,314 06/30/2020
Alps Advisors Inc.500,376$19,640 06/30/2020
     MO500,376$19,640 06/30/2020
MetLife Investment Management LLC486,032$19,077 06/30/2020
     MO486,032$19,077 06/30/2020
Avalon Investment & Advisory467,750$18,359 06/30/2020
     MO467,750$18,359 06/30/2020
Goldentree Asset Management LP464,689$18,239 06/30/2020
     MO464,689$18,239 06/30/2020
Orbis Allan Gray Ltd462,102$18,137 06/30/2020
     MO462,102$18,137 06/30/2020
683 Capital Management LLC453,860$17,815 06/30/2020
     MO453,860$17,815 06/30/2020
Creative Planning447,063$17,547 06/30/2020
     MO447,063$17,547 06/30/2020
Assetmark Inc.433,197$17,527 06/30/2020
     MO433,197$17,527 06/30/2020
Governors Lane LP437,045$17,154 06/30/2020
     MO437,045$17,154 06/30/2020
Arizona State Retirement System436,543$17,134 06/30/2020
     MO436,543$17,134 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.432,971$16,994 06/30/2020
     MO432,971$16,994 06/30/2020
Cambridge Investment Research Advisors Inc.426,496$16,740 06/30/2020
     MO426,496$16,740 06/30/2020
Boston Partners424,507$16,663 06/30/2020
     MO424,507$16,663 06/30/2020
Morningstar Investment Services LLC402,028$15,772 06/30/2020
     MO402,028$15,772 06/30/2020
Aviva PLC397,838$15,615 06/30/2020
     MO397,838$15,615 06/30/2020
Calamos Advisors LLC394,887$15,499 06/30/2020
     MO394,887$15,499 06/30/2020
Susquehanna Fundamental Investments LLC383,312$15,045 06/30/2020
     MO383,312$15,045 06/30/2020
Teachers Retirement System of The State of Kentucky381,350$14,968 06/30/2020
     MO381,350$14,968 06/30/2020
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
Gardner Russo & Gardner LLC378,473$14,855 06/30/2020
     MO378,473$14,855 06/30/2020
QCI Asset Management Inc. NY375,055$14,721 06/30/2020
     MO375,055$14,721 06/30/2020
Nomura Asset Management Co. Ltd.371,386$14,577 06/30/2020
     MO371,386$14,577 06/30/2020
Northwestern Mutual Wealth Management Co.368,935$14,480 06/30/2020
     MO368,935$14,480 06/30/2020
Advisors Asset Management Inc.367,350$14,418 06/30/2020
     MO367,350$14,418 06/30/2020
Natixis366,067$14,369 06/30/2020
     MO366,067$14,369 06/30/2020
Sei Investments Co.360,921$14,268 06/30/2020
     MO360,921$14,268 06/30/2020
TCTC Holdings LLC361,450$14,187 06/30/2020
     MO361,450$14,187 06/30/2020
NorthRock Partners LLC357,758$14,042 06/30/2020
     MO357,758$14,042 06/30/2020
Utah Retirement Systems354,591$13,918 06/30/2020
     MO354,591$13,918 06/30/2020
Pacer Advisors Inc.350,322$13,750 06/30/2020
     MO350,322$13,750 06/30/2020
Public Employees Retirement Association of Colorado347,447$13,637 06/30/2020
     MO347,447$13,637 06/30/2020
First Manhattan Co.346,516$13,600 06/30/2020
     MO346,516$13,600 06/30/2020
Cedar Wealth Management LLC346,360$13,595 06/30/2020
     MO346,360$13,595 06/30/2020
Commerce Bank344,779$13,533 06/30/2020
     MO344,779$13,533 06/30/2020
Howe & Rusling Inc.341,199$13,392 06/30/2020
     MO341,199$13,392 06/30/2020
ETF Managers Group LLC334,133$13,115 06/30/2020
     MO334,133$13,115 06/30/2020
Guggenheim Capital LLC333,582$13,093 06/30/2020
     MO333,582$13,093 06/30/2020
Martingale Asset Management L P331,474$13,011 06/30/2020
     MO331,474$13,011 06/30/2020
MML Investors Services LLC331,044$12,993 06/30/2020
     MO331,044$12,993 06/30/2020
State of Alaska Department of Revenue330,463$12,970 06/30/2020
     MO330,463$12,970 06/30/2020
Oppenheimer Asset Management Inc.330,333$12,965 06/30/2020
     MO330,333$12,965 06/30/2020
Todd Asset Management LLC328,139$12,880 06/30/2020
     MO328,139$12,880 06/30/2020
Texas Permanent School Fund327,470$12,853 06/30/2020
     MO327,470$12,853 06/30/2020
Neuberger Berman Group LLC326,255$12,784 06/30/2020
     MO326,255$12,784 06/30/2020
Intact Investment Management Inc.323,700$12,702 06/30/2020
     MO323,700$12,702 06/30/2020
CIBC World Markets Inc.321,739$12,628 06/30/2020
     MO321,739$12,628 06/30/2020
Lord Abbett & CO. LLC320,956$12,598 06/30/2020
     MO320,956$12,598 06/30/2020
Hikari Power Ltd319,890$12,556 06/30/2020
     MO319,890$12,556 06/30/2020
Capital Investment Advisors LLC319,823$12,553 06/30/2020
     MO319,823$12,553 06/30/2020
Gotham Asset Management LLC315,780$12,394 06/30/2020
     MO315,780$12,394 06/30/2020
First Republic Investment Management Inc.313,143$12,291 06/30/2020
     MO313,143$12,291 06/30/2020
Metropolitan Life Insurance Co NY310,749$12,197 06/30/2020
     MO310,749$12,197 06/30/2020
Brown Advisory Inc.310,043$12,169 06/30/2020
     MO310,043$12,169 06/30/2020
MUFG Securities EMEA plc310,000$12,168 06/30/2020
     MO310,000$12,168 06/30/2020
Mackay Shields LLC307,094$12,054 06/30/2020
     MO307,094$12,054 06/30/2020
Squarepoint Ops LLC301,689$11,841 06/30/2020
     MO301,689$11,841 06/30/2020
Busey Wealth Management298,432$11,714 06/30/2020
     MO298,432$11,714 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp297,797$11,689 06/30/2020
     MO297,797$11,689 06/30/2020
Russell Investments Group Ltd.290,951$11,416 06/30/2020
     MO290,951$11,416 06/30/2020
RBO & Co. LLC289,484$11,362 06/30/2020
     MO289,484$11,362 06/30/2020
Millennium Management LLC $11,221 06/30/2020
     Call232,900$9,141 06/30/2020
     MO149,884$5,883 06/30/2020
     Put96,900$3,803 06/30/2020
Quinn Opportunity Partners LLC285,704$11,214 06/30/2020
     MO285,704$11,214 06/30/2020
Banco de Sabadell S.A281,841$11,059 06/30/2020
     MO281,841$11,059 06/30/2020
DekaBank Deutsche Girozentrale271,949$10,729 06/30/2020
     MO271,949$10,729 06/30/2020
Van Hulzen Asset Management LLC272,456$10,694 06/30/2020
     MO272,456$10,694 06/30/2020
QS Investors LLC272,209$10,685 06/30/2020
     MO272,209$10,685 06/30/2020
Oppenheimer & Co. Inc.270,897$10,634 06/30/2020
     MO270,897$10,634 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 270,897$10,633 06/30/2020
     MO270,897$10,633 06/30/2020
Kehrs Ridge Capital LLC270,000$10,598 06/30/2020
     MO270,000$10,598 06/30/2020
Crawford Investment Counsel Inc.269,979$10,597 06/30/2020
     MO269,979$10,597 06/30/2020
Mason Street Advisors LLC265,308$10,413 06/30/2020
     MO265,308$10,413 06/30/2020
Paloma Partners Management Co $10,362 06/30/2020
     Call146,600$5,754 06/30/2020
     MO117,412$4,608 06/30/2020
WealthPLAN Partners LLC235,193$10,012 06/30/2020
     MO235,193$10,012 06/30/2020
Weiss Multi Strategy Advisers LLC255,000$10,009 06/30/2020
     MO255,000$10,009 06/30/2020
Mutual of America Capital Management LLC252,079$9,894 06/30/2020
     MO252,079$9,894 06/30/2020
Newport Trust Co251,570$9,874 06/30/2020
     MO251,570$9,874 06/30/2020
Walleye Trading LLC $9,839 06/30/2020
     Call259,000$10,166 06/30/2020
     Put134,000$5,260 06/30/2020
     MO125,674$4,933 06/30/2020
Private Advisor Group LLC249,280$9,784 06/30/2020
     MO249,280$9,784 06/30/2020
Group One Trading L.P. $9,189 06/30/2020
     Call369,600$14,507 06/30/2020
     Put167,300$6,567 06/30/2020
     MO31,819$1,249 06/30/2020
Fifth Third Bancorp228,595$8,972 06/30/2020
     MO228,595$8,972 06/30/2020
GW Henssler & Associates Ltd.225,437$8,848 06/30/2020
     MO225,437$8,848 06/30/2020
Sentry Investment Management LLC223,942$8,790 06/30/2020
     MO223,942$8,790 06/30/2020
Nissay Asset Management Corp Japan ADV222,205$8,722 06/30/2020
     MO222,205$8,722 06/30/2020
Hosking Partners LLP219,759$8,626 06/30/2020
     MO219,759$8,626 06/30/2020
Employees Retirement System of Texas216,900$8,513 06/30/2020
     MO216,900$8,513 06/30/2020
Synovus Financial Corp215,365$8,455 06/30/2020
     MO215,365$8,455 06/30/2020
Glenmede Trust Co. NA215,300$8,449 06/30/2020
     MO215,300$8,449 06/30/2020
Heritage Investors Management Corp214,086$8,403 06/30/2020
     MO214,086$8,403 06/30/2020
Clearline Capital LP213,070$8,363 06/30/2020
     MO213,070$8,363 06/30/2020
ProShare Advisors LLC212,028$8,322 06/30/2020
     MO212,028$8,322 06/30/2020
Thrivent Financial for Lutherans210,610$8,255 06/30/2020
     MO210,610$8,255 06/30/2020
Allianz Asset Management GmbH $8,151 06/30/2020
     MO329,443$12,931 06/30/2020
     Put166,100$6,519 06/30/2020
     Call44,300$1,739 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co205,700$8,074 06/30/2020
     MO205,700$8,074 06/30/2020
DAVENPORT & Co LLC203,048$7,970 06/30/2020
     MO203,048$7,970 06/30/2020
Hartford Investment Management Co.201,488$7,908 06/30/2020
     MO201,488$7,908 06/30/2020
Jarislowsky Fraser Ltd199,238$7,820 06/30/2020
     MO199,238$7,820 06/30/2020
BOKF NA195,423$7,670 06/30/2020
     MO195,423$7,670 06/30/2020
Haverford Trust Co.194,850$7,648 06/30/2020
     MO194,850$7,648 06/30/2020
Cibc World Markets Corp194,443$7,632 06/30/2020
     MO194,443$7,632 06/30/2020
Keybank National Association OH186,234$7,310 06/30/2020
     MO186,234$7,310 06/30/2020
Tdam USA Inc.183,998$7,218 06/30/2020
     MO183,998$7,218 06/30/2020
Mariner LLC183,241$7,192 06/30/2020
     MO183,241$7,192 06/30/2020
BP PLC183,200$7,189 06/30/2020
     MO183,200$7,189 06/30/2020
Massmutual Trust Co. FSB ADV182,646$7,169 06/30/2020
     MO182,646$7,169 06/30/2020
KBC Group NV182,416$7,160 06/30/2020
     MO182,416$7,160 06/30/2020
Public Sector Pension Investment Board181,833$7,137 06/30/2020
     MO181,833$7,137 06/30/2020
GAM Holding AG181,526$7,125 06/30/2020
     MO181,526$7,125 06/30/2020
Sigma Planning Corp179,847$7,059 06/30/2020
     MO179,847$7,059 06/30/2020
Advisors Capital Management LLC179,431$7,043 06/30/2020
     MO179,431$7,043 06/30/2020
Blair William & Co. IL179,189$7,033 06/30/2020
     MO179,189$7,033 06/30/2020
Stephens Inc. AR178,699$7,014 06/30/2020
     MO178,699$7,014 06/30/2020
Shell Asset Management Co.177,668$6,973 06/30/2020
     MO177,668$6,973 06/30/2020
Achmea Investment Management B.V.174,407$6,845 06/30/2020
     MO174,407$6,845 06/30/2020
CWA Asset Management Group LLC173,953$6,828 06/30/2020
     MO173,953$6,828 06/30/2020
Brinker Capital Inc.173,429$6,822 06/30/2020
     MO173,429$6,822 06/30/2020
Viking Fund Management LLC173,000$6,790 06/30/2020
     MO173,000$6,790 06/30/2020
Securian Asset Management Inc172,445$6,768 06/30/2020
     MO172,445$6,768 06/30/2020
Parallax Volatility Advisers L.P. $6,686 06/30/2020
     Call310,100$12,180 06/30/2020
     Put303,800$11,929 06/30/2020
     MO163,958$6,435 06/30/2020
Hyman Charles D169,693$6,660 06/30/2020
     MO169,693$6,660 06/30/2020
HighTower Trust Services LTA168,421$6,611 06/30/2020
     MO168,421$6,611 06/30/2020
Twin Tree Management LP164,401$6,453 06/30/2020
     MO164,401$6,453 06/30/2020
Xponance Inc.163,661$6,424 06/30/2020
     MO163,661$6,424 06/30/2020
United Capital Financial Advisers LLC162,302$6,370 06/30/2020
     MO162,302$6,370 06/30/2020
Cullen Frost Bankers Inc.161,083$6,326 06/30/2020
     MO161,083$6,326 06/30/2020
CIBC Asset Management Inc161,144$6,325 06/30/2020
     MO161,144$6,325 06/30/2020
Ally Financial Inc.160,000$6,280 06/30/2020
     MO160,000$6,280 06/30/2020
First Fiduciary Investment Counsel Inc.159,259$6,251 06/30/2020
     MO159,259$6,251 06/30/2020
Qube Research & Technologies Ltd158,043$6,203 06/30/2020
     MO158,043$6,203 06/30/2020
Norinchukin Bank The156,916$6,159 06/30/2020
     MO156,916$6,159 06/30/2020
Auxier Asset Management154,999$6,084 06/30/2020
     MO154,999$6,084 06/30/2020
CENTRAL TRUST Co148,706$5,837 06/30/2020
     MO148,706$5,837 06/30/2020
Huntington National Bank148,732$5,837 06/30/2020
     MO148,732$5,837 06/30/2020
Barings LLC149,983$5,799 06/30/2020
     MO149,983$5,799 06/30/2020
Panagora Asset Management Inc.147,298$5,781 06/30/2020
     MO147,298$5,781 06/30/2020
Palladium Partners LLC145,786$5,722 06/30/2020
     MO145,786$5,722 06/30/2020
Sowell Financial Services LLC144,857$5,686 06/30/2020
     MO144,857$5,686 06/30/2020
Flossbach Von Storch AG144,330$5,665 06/30/2020
     MO144,330$5,665 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd144,026$5,653 06/30/2020
     MO144,026$5,653 06/30/2020
Moody National Bank Trust Division141,935$5,571 06/30/2020
     MO141,935$5,571 06/30/2020
Usca Ria LLC141,445$5,552 06/30/2020
     MO141,445$5,552 06/30/2020
Regions Financial Corp140,654$5,520 06/30/2020
     MO140,654$5,520 06/30/2020
Northern Oak Wealth Management Inc.140,513$5,515 06/30/2020
     MO140,513$5,515 06/30/2020
Verity & Verity LLC136,889$5,504 06/30/2020
     MO136,889$5,504 06/30/2020
PFS Investments Inc.139,320$5,468 06/30/2020
     MO139,320$5,468 06/30/2020
Prospera Financial Services Inc137,886$5,412 06/30/2020
     MO137,886$5,412 06/30/2020
Inlet Private Wealth LLC137,095$5,381 06/30/2020
     MO137,095$5,381 06/30/2020
1832 Asset Management L.P.134,600$5,323 06/30/2020
     MO134,600$5,323 06/30/2020
D.A. Davidson & CO.135,484$5,318 06/30/2020
     MO135,484$5,318 06/30/2020
American National Insurance Co. TX135,350$5,312 06/30/2020
     MO135,350$5,312 06/30/2020
Whittier Trust Co.134,887$5,295 06/30/2020
     MO134,887$5,295 06/30/2020
Point72 Hong Kong Ltd134,684$5,286 06/30/2020
     MO134,684$5,286 06/30/2020
Grassi Investment Management134,417$5,276 06/30/2020
     MO134,417$5,276 06/30/2020
Centre Asset Management LLC134,190$5,267 06/30/2020
     MO134,190$5,267 06/30/2020
Benedict Financial Advisors Inc.133,497$5,240 06/30/2020
     MO133,497$5,240 06/30/2020
Cubist Systematic Strategies LLC133,465$5,239 06/30/2020
     MO133,465$5,239 06/30/2020
Silvercrest Asset Management Group LLC132,222$5,190 06/30/2020
     MO132,222$5,190 06/30/2020
Dai Ichi Life Insurance Company Ltd131,551$5,163 06/30/2020
     MO131,551$5,163 06/30/2020
Clifford Swan Investment Counsel LLC130,493$5,122 06/30/2020
     MO130,493$5,122 06/30/2020
Fluent Financial LLC130,053$5,105 06/30/2020
     MO130,053$5,105 06/30/2020
Lazard Asset Management LLC129,930$5,099 06/30/2020
     MO129,930$5,099 06/30/2020
Morgan Dempsey Capital Management LLC129,820$5,095 06/30/2020
     MO129,820$5,095 06/30/2020
Duality Advisers LP128,813$5,056 06/30/2020
     MO128,813$5,056 06/30/2020
TIAA FSB128,088$5,027 06/30/2020
     MO128,088$5,027 06/30/2020
AE Wealth Management LLC126,590$4,969 06/30/2020
     MO126,590$4,969 06/30/2020
New Mexico Educational Retirement Board125,695$4,934 06/30/2020
     MO125,695$4,934 06/30/2020
Edmond DE Rothschild Holding S.A.125,500$4,926 06/30/2020
     MO125,500$4,926 06/30/2020
Captrust Financial Advisors122,341$4,904 06/30/2020
     MO122,341$4,904 06/30/2020
Amica Mutual Insurance Co.121,597$4,773 06/30/2020
     MO121,597$4,773 06/30/2020
Point72 Asset Management L.P.121,200$4,757 06/30/2020
     MO121,200$4,757 06/30/2020
Bridges Investment Management Inc.120,594$4,734 06/30/2020
     MO120,594$4,734 06/30/2020
Capital Bank & Trust Co119,302$4,683 06/30/2020
     MO119,302$4,683 06/30/2020
Taurus Asset Management LLC119,085$4,674 06/30/2020
     MO119,085$4,674 06/30/2020
Keystone Financial Planning Inc.119,008$4,671 06/30/2020
     MO119,008$4,671 06/30/2020
Hikari Tsushin Inc.117,420$4,609 06/30/2020
     MO117,420$4,609 06/30/2020
Mercer Global Advisors Inc. ADV114,914$4,510 06/30/2020
     MO114,914$4,510 06/30/2020
Mechanics Bank Trust Department114,537$4,495 06/30/2020
     MO114,537$4,495 06/30/2020
Core Alternative Capital113,291$4,447 06/30/2020
     MO113,291$4,447 06/30/2020
Amalgamated Bank113,183$4,442 06/30/2020
     MO113,183$4,442 06/30/2020
Principal Street Partners LLC111,965$4,395 06/30/2020
     MO111,965$4,395 06/30/2020
Freestone Capital Holdings LLC110,972$4,356 06/30/2020
     MO110,972$4,356 06/30/2020
Hennessy Advisors Inc.108,400$4,255 06/30/2020
     MO108,400$4,255 06/30/2020
Seizert Capital Partners LLC106,962$4,198 06/30/2020
     MO106,962$4,198 06/30/2020
Gofen & Glossberg LLC IL106,458$4,178 06/30/2020
     MO106,458$4,178 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS106,264$4,171 06/30/2020
     MO106,264$4,171 06/30/2020
Daiwa Securities Group Inc.105,924$4,096 06/30/2020
     MO105,924$4,096 06/30/2020
Kentucky Retirement Systems103,457$4,061 06/30/2020
     MO103,457$4,061 06/30/2020
MainStreet Investment Advisors LLC103,262$4,053 06/30/2020
     MO103,262$4,053 06/30/2020
Sepio Capital LP102,128$4,009 06/30/2020
     MO102,128$4,009 06/30/2020
LVM Capital Management Ltd. MI102,008$4,004 06/30/2020
     MO102,008$4,004 06/30/2020
AR Asset Management Inc.101,826$3,997 06/30/2020
     MO101,826$3,997 06/30/2020
National Asset Management Inc.101,230$3,975 06/30/2020
     MO101,230$3,975 06/30/2020
Johnson Financial Group Inc.100,766$3,955 06/30/2020
     MO100,766$3,955 06/30/2020
Institutional & Family Asset Management LLC100,233$3,934 06/30/2020
     MO100,233$3,934 06/30/2020
Redpoint Investment Management Pty Ltd100,038$3,926 06/30/2020
     MO100,038$3,926 06/30/2020
Miller Howard Investments Inc. NY100,000$3,925 06/30/2020
     MO100,000$3,925 06/30/2020
Pinnacle Financial Partners Inc.99,443$3,903 06/30/2020
     MO99,443$3,903 06/30/2020
Hutner Capital Management Inc.99,285$3,897 06/30/2020
     MO99,285$3,897 06/30/2020
Heritage Wealth Advisors98,065$3,849 06/30/2020
     MO98,065$3,849 06/30/2020
Holocene Advisors LP96,380$3,783 06/30/2020
     MO96,380$3,783 06/30/2020
Murphy Capital Management Inc.95,083$3,732 06/30/2020
     MO95,083$3,732 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC94,376$3,704 06/30/2020
     MO94,376$3,704 06/30/2020
O Shares Investment Advisers LLC94,299$3,701 06/30/2020
     MO94,299$3,701 06/30/2020
Wolverine Trading LLC $3,663 06/30/2020
     Call315,700$12,385 06/30/2020
     Put309,500$12,142 06/30/2020
     MO87,187$3,420 06/30/2020
Trexquant Investment LP92,455$3,629 06/30/2020
     MO92,455$3,629 06/30/2020
Motco92,108$3,616 06/30/2020
     MO92,108$3,616 06/30/2020
Wealthfront Advisers LLC91,893$3,607 06/30/2020
     MO91,893$3,607 06/30/2020
TCF National Bank76,141$3,605 06/30/2020
     MO76,141$3,605 06/30/2020
American Research & Management Co.90,002$3,533 06/30/2020
     MO90,002$3,533 06/30/2020
Cetera Advisor Networks LLC89,284$3,504 06/30/2020
     MO89,284$3,504 06/30/2020
Foster Victor Wealth Advisors LLC88,965$3,492 06/30/2020
     MO88,965$3,492 06/30/2020
Cornercap Investment Counsel Inc.87,413$3,431 06/30/2020
     MO87,413$3,431 06/30/2020
Stokes Family Office LLC87,230$3,424 06/30/2020
     MO87,230$3,424 06/30/2020
Voya Financial Advisors Inc.86,629$3,398 06/30/2020
     MO86,629$3,398 06/30/2020
Lowe Brockenbrough & Co. Inc.86,386$3,391 06/30/2020
     MO86,386$3,391 06/30/2020
MUFG Americas Holdings Corp86,285$3,387 06/30/2020
     MO86,285$3,387 06/30/2020
GWM Advisors LLC86,055$3,378 06/30/2020
     MO86,055$3,378 06/30/2020
Equitable Holdings Inc.84,864$3,331 06/30/2020
     MO84,864$3,331 06/30/2020
Skandinaviska Enskilda Banken AB publ 84,756$3,327 06/30/2020
     MO84,756$3,327 06/30/2020
Advisory Services Network LLC83,772$3,287 06/30/2020
     MO83,772$3,287 06/30/2020
Sanders Morris Harris LLC82,306$3,230 06/30/2020
     MO82,306$3,230 06/30/2020
Cadence Capital Management LLC82,037$3,220 06/30/2020
     MO82,037$3,220 06/30/2020
CIBC Private Wealth Group LLC81,626$3,204 06/30/2020
     MO81,626$3,204 06/30/2020
Walled Lake Planning & Wealth Management LLC81,145$3,185 06/30/2020
     MO81,145$3,185 06/30/2020
Community Bank & Trust Waco Texas80,952$3,177 06/30/2020
     MO80,952$3,177 06/30/2020
Dupont Capital Management Corp80,258$3,150 06/30/2020
     MO80,258$3,150 06/30/2020
Quantitative Systematic Strategies LLC80,065$3,143 06/30/2020
     MO80,065$3,143 06/30/2020
Louisiana State Employees Retirement System79,900$3,136 06/30/2020
     MO79,900$3,136 06/30/2020
Heritage Trust Co79,155$3,106 06/30/2020
     MO79,155$3,106 06/30/2020
CFM Wealth Partners LLC79,123$3,105 06/30/2020
     MO79,123$3,105 06/30/2020
Eastover Investment Advisors LLC78,991$3,100 06/30/2020
     MO78,991$3,100 06/30/2020
Cresset Asset Management LLC77,210$3,094 06/30/2020
     MO77,210$3,094 06/30/2020
BRYN MAWR TRUST Co78,699$3,089 06/30/2020
     MO78,699$3,089 06/30/2020
Sheaff Brock Investment Advisors LLC77,931$3,059 06/30/2020
     MO77,931$3,059 06/30/2020
Richard Bernstein Advisors LLC77,516$3,052 06/30/2020
     MO77,516$3,052 06/30/2020
Atria Investments LLC78,363$3,030 06/30/2020
     MO78,363$3,030 06/30/2020
Baugh & Associates LLC76,821$3,015 06/30/2020
     MO76,821$3,015 06/30/2020
Honkamp Krueger Financial Services Inc.76,397$2,999 06/30/2020
     MO76,397$2,999 06/30/2020
Insight Folios Inc76,400$2,999 06/30/2020
     MO76,400$2,999 06/30/2020
Visionary Wealth Advisors76,355$2,997 06/30/2020
     MO76,355$2,997 06/30/2020
Bessemer Group Inc.76,289$2,994 06/30/2020
     MO76,289$2,994 06/30/2020
Steward Partners Investment Advisory LLC76,100$2,987 06/30/2020
     MO76,100$2,987 06/30/2020
Cypress Wealth Services LLC75,958$2,981 06/30/2020
     MO75,958$2,981 06/30/2020
Citizens National Bank Trust Department75,570$2,966 06/30/2020
     MO75,570$2,966 06/30/2020
Fernwood Investment Management LLC75,466$2,962 06/30/2020
     MO75,466$2,962 06/30/2020
Pendal Group Ltd75,415$2,960 06/30/2020
     MO75,415$2,960 06/30/2020
Biondo Investment Advisors LLC74,247$2,914 06/30/2020
     MO74,247$2,914 06/30/2020
Meyer Handelman Co.73,482$2,884 06/30/2020
     MO73,482$2,884 06/30/2020
Point72 Europe London LLP73,075$2,868 06/30/2020
     MO73,075$2,868 06/30/2020
Boyer & Corporon Wealth Management LLC72,476$2,845 06/30/2020
     MO72,476$2,845 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.72,356$2,839 06/30/2020
     MO72,356$2,839 06/30/2020
Glenview Trust Co72,269$2,836 06/30/2020
     MO72,269$2,836 06/30/2020
Beacon Harbor Wealth Advisors Inc.72,109$2,830 06/30/2020
     MO72,109$2,830 06/30/2020
Lavaca Capital LLC72,066$2,829 06/30/2020
     MO72,066$2,829 06/30/2020
Associated Banc Corp70,814$2,780 06/30/2020
     MO70,814$2,780 06/30/2020
Trust Co. of Virginia VA70,695$2,775 06/30/2020
     MO70,695$2,775 06/30/2020
Canal Capital Management LLC70,540$2,769 06/30/2020
     MO70,540$2,769 06/30/2020
Stratos Wealth Partners LTD.70,284$2,759 06/30/2020
     MO70,284$2,759 06/30/2020
Dynamic Advisor Solutions LLC70,233$2,757 06/30/2020
     MO70,233$2,757 06/30/2020
South Dakota Investment Council69,957$2,746 06/30/2020
     MO69,957$2,746 06/30/2020
SeaCrest Wealth Management LLC69,855$2,742 06/30/2020
     MO69,855$2,742 06/30/2020
Poehling Capital Management LLC69,806$2,740 06/30/2020
     MO69,806$2,740 06/30/2020
Texas Yale Capital Corp.69,616$2,732 06/30/2020
     MO69,616$2,732 06/30/2020
Fiduciary Trust Co.69,455$2,726 06/30/2020
     MO69,455$2,726 06/30/2020
Affinity Investment Advisors LLC69,430$2,725 06/30/2020
     MO69,430$2,725 06/30/2020
Waters Parkerson & CO. LLC68,992$2,708 06/30/2020
     MO68,992$2,708 06/30/2020
Cigna Investments Inc. New68,701$2,697 06/30/2020
     MO68,701$2,697 06/30/2020
Pinnacle Associates Ltd.68,625$2,694 06/30/2020
     MO68,625$2,694 06/30/2020
Aurum Wealth Management Group LLC68,515$2,689 06/30/2020
     MO68,515$2,689 06/30/2020
Close Asset Management Ltd68,491$2,688 06/30/2020
     MO68,491$2,688 06/30/2020
Cetera Investment Advisers68,292$2,680 06/30/2020
     MO68,292$2,680 06/30/2020
VisionPoint Advisory Group LLC63,821$2,671 06/30/2020
     MO63,821$2,671 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main67,800$2,660 06/30/2020
     MO67,800$2,660 06/30/2020
Arnhold LLC67,695$2,657 06/30/2020
     MO67,695$2,657 06/30/2020
Bridgewater Associates LP67,649$2,655 06/30/2020
     MO67,649$2,655 06/30/2020
OmniStar Financial Group Inc.67,350$2,644 06/30/2020
     MO67,350$2,644 06/30/2020
Clark Estates Inc. NY67,300$2,642 06/30/2020
     MO67,300$2,642 06/30/2020
Johnson Investment Counsel Inc.65,404$2,623 06/30/2020
     MO65,404$2,623 06/30/2020
Whittier Trust Co. of Nevada Inc.66,556$2,613 06/30/2020
     MO66,556$2,613 06/30/2020
LS Investment Advisors LLC66,462$2,609 06/30/2020
     MO66,462$2,609 06/30/2020
Transcend Wealth Collective LLC66,306$2,603 06/30/2020
     MO66,306$2,603 06/30/2020
LVW Advisors LLC66,289$2,602 06/30/2020
     MO66,289$2,602 06/30/2020
PEAK6 Investments LLC $2,579 06/30/2020
     Call109,400$4,294 06/30/2020
     Put43,700$1,715 06/30/2020
People s United Financial Inc.65,624$2,576 06/30/2020
     MO65,624$2,576 06/30/2020
Sage Capital Advisors llc65,098$2,555 06/30/2020
     MO65,098$2,555 06/30/2020
Federated Hermes Inc.65,054$2,554 06/30/2020
     MO65,054$2,554 06/30/2020
Verus Financial Partners Inc.65,074$2,554 06/30/2020
     MO65,074$2,554 06/30/2020
BBR Partners LLC65,033$2,553 06/30/2020
     MO65,033$2,553 06/30/2020
Raymond James Trust N.A.64,955$2,550 06/30/2020
     MO64,955$2,550 06/30/2020
Allen Capital Group LLC64,818$2,544 06/30/2020
     MO64,818$2,544 06/30/2020
Stoneridge Investment Partners LLC64,705$2,540 06/30/2020
     MO64,705$2,540 06/30/2020
Quilter Plc64,305$2,524 06/30/2020
     MO64,305$2,524 06/30/2020
HM Payson & Co.64,120$2,517 06/30/2020
     MO64,120$2,517 06/30/2020
Empowered Funds LLC63,991$2,512 06/30/2020
     MO63,991$2,512 06/30/2020
Hollencrest Capital Management63,622$2,497 06/30/2020
     MO63,622$2,497 06/30/2020
Oxbow Advisors LLC63,606$2,497 06/30/2020
     MO63,606$2,497 06/30/2020
NorthCoast Asset Management LLC63,390$2,488 06/30/2020
     MO63,390$2,488 06/30/2020
Adviser Investments LLC62,959$2,471 06/30/2020
     MO62,959$2,471 06/30/2020
Sawtooth Solutions LLC62,785$2,464 06/30/2020
     MO62,785$2,464 06/30/2020
RSM US Wealth Management LLC62,694$2,461 06/30/2020
     MO62,694$2,461 06/30/2020
Cetera Advisors LLC62,556$2,455 06/30/2020
     MO62,556$2,455 06/30/2020
Advisor Partners LLC62,413$2,450 06/30/2020
     MO62,413$2,450 06/30/2020
Dean Investment Associates LLC61,889$2,429 06/30/2020
     MO61,889$2,429 06/30/2020
Taylor Hoffman Wealth Management61,610$2,418 06/30/2020
     MO61,610$2,418 06/30/2020
Moloney Securities Asset Management LLC61,510$2,414 06/30/2020
     MO61,510$2,414 06/30/2020
Cypress Capital Group60,561$2,377 06/30/2020
     MO60,561$2,377 06/30/2020
Butensky & Cohen Financial Security Inc.60,298$2,367 06/30/2020
     MO60,298$2,367 06/30/2020
First Allied Advisory Services Inc.60,262$2,365 06/30/2020
     MO60,262$2,365 06/30/2020
Seeyond60,026$2,356 06/30/2020
     MO60,026$2,356 06/30/2020
ETRADE Capital Management LLC59,512$2,335 06/30/2020
     MO59,512$2,335 06/30/2020
Kayne Anderson Rudnick Investment Management LLC59,157$2,322 06/30/2020
     MO59,157$2,322 06/30/2020
Capital Square LLC59,128$2,320 06/30/2020
     MO59,128$2,320 06/30/2020
Financial Partners Capital Management LLC58,435$2,294 06/30/2020
     MO58,435$2,294 06/30/2020
Merit Financial Group LLC57,795$2,268 06/30/2020
     MO57,795$2,268 06/30/2020
Winning Points Advisors LLC57,723$2,268 06/30/2020
     MO57,723$2,268 06/30/2020
Mutual Advisors LLC57,714$2,265 06/30/2020
     MO57,714$2,265 06/30/2020
Edgar Lomax Co. VA57,580$2,260 06/30/2020
     MO57,580$2,260 06/30/2020
Kwmg LLC57,529$2,258 06/30/2020
     MO57,529$2,258 06/30/2020
Deltec Asset Management LLC57,487$2,256 06/30/2020
     MO57,487$2,256 06/30/2020
Wealthstreet Investment Advisors LLC56,839$2,231 06/30/2020
     MO56,839$2,231 06/30/2020
Blueshift Asset Management LLC54,813$2,151 06/30/2020
     MO54,813$2,151 06/30/2020
Veritable L.P.54,531$2,140 06/30/2020
     MO54,531$2,140 06/30/2020
WFA of San Diego LLC42,164$2,140 06/30/2020
     MO42,164$2,140 06/30/2020
D L Carlson Investment Group Inc.53,746$2,110 06/30/2020
     MO53,746$2,110 06/30/2020
First National Trust Co53,624$2,105 06/30/2020
     MO53,624$2,105 06/30/2020
Moon Capital Management LLC53,570$2,103 06/30/2020
     MO53,570$2,103 06/30/2020
Allstate Corp53,332$2,093 06/30/2020
     MO53,332$2,093 06/30/2020
Meiji Yasuda Asset Management Co Ltd.52,385$2,056 06/30/2020
     MO52,385$2,056 06/30/2020
Scotia Capital Inc.52,219$2,054 06/30/2020
     MO52,219$2,054 06/30/2020
Means Investment CO. Inc.46,471$2,026 06/30/2020
     MO46,471$2,026 06/30/2020
X Square Capital LLC51,601$2,026 06/30/2020
     MO51,601$2,026 06/30/2020
Cohen Klingenstein LLC51,605$2,025 06/30/2020
     MO51,605$2,025 06/30/2020
Bogart Wealth LLC51,526$2,022 06/30/2020
     MO51,526$2,022 06/30/2020
Ferguson Wellman Capital Management Inc.51,304$2,014 06/30/2020
     MO51,304$2,014 06/30/2020
Formidable Asset Management LLC49,428$1,999 06/30/2020
     MO49,428$1,999 06/30/2020
Taal Capital Management LP50,000$1,963 06/30/2020
     MO50,000$1,963 06/30/2020
Convergence Investment Partners LLC49,860$1,957 06/30/2020
     MO49,860$1,957 06/30/2020
Phoenix Holdings Ltd.52,431$1,945 06/30/2020
     MO52,431$1,945 06/30/2020
Park Avenue Securities LLC49,244$1,933 06/30/2020
     MO49,244$1,933 06/30/2020
Townsend & Associates Inc48,998$1,923 06/30/2020
     MO48,998$1,923 06/30/2020
Parthenon LLC48,945$1,921 06/30/2020
     MO48,945$1,921 06/30/2020
Boston Family Office LLC48,839$1,917 06/30/2020
     MO48,839$1,917 06/30/2020
FDx Advisors Inc.48,649$1,909 06/30/2020
     MO48,649$1,909 06/30/2020
Sumitomo Life Insurance Co.48,449$1,902 06/30/2020
     MO48,449$1,902 06/30/2020
Salem Investment Counselors Inc.48,385$1,899 06/30/2020
     MO48,385$1,899 06/30/2020
Mid Atlantic Financial Management Inc. ADV48,272$1,895 06/30/2020
     MO48,272$1,895 06/30/2020
Wedbush Securities Inc.48,132$1,889 06/30/2020
     MO48,132$1,889 06/30/2020
Sound View Wealth Advisors Group LLC47,761$1,875 06/30/2020
     MO47,761$1,875 06/30/2020
HighPoint Advisor Group LLC47,722$1,873 06/30/2020
     MO47,722$1,873 06/30/2020
Corient Capital Partners LLC47,683$1,871 06/30/2020
     MO47,683$1,871 06/30/2020
Shilanski & Associates Inc.47,052$1,863 06/30/2020
     MO47,052$1,863 06/30/2020
Pekin Hardy Strauss Inc.47,314$1,857 06/30/2020
     MO47,314$1,857 06/30/2020
NBT Bank N A NY47,072$1,847 06/30/2020
     MO47,072$1,847 06/30/2020
J.W. Cole Advisors Inc.47,026$1,846 06/30/2020
     MO47,026$1,846 06/30/2020
Sandy Spring Bank46,927$1,842 06/30/2020
     MO46,927$1,842 06/30/2020
Hartford Financial Management Inc.46,904$1,841 06/30/2020
     MO46,904$1,841 06/30/2020
Athanor Capital LP46,909$1,841 06/30/2020
     MO46,909$1,841 06/30/2020
Avantax Advisory Services Inc.46,710$1,837 06/30/2020
     MO46,710$1,837 06/30/2020
Independent Advisor Alliance46,609$1,829 06/30/2020
     MO46,609$1,829 06/30/2020
Trust Co. of Vermont46,533$1,827 06/30/2020
     MO46,533$1,827 06/30/2020
IBM Retirement Fund46,486$1,825 06/30/2020
     MO46,486$1,825 06/30/2020
Belpointe Asset Management LLC46,321$1,818 06/30/2020
     MO46,321$1,818 06/30/2020
North Star Asset Management Inc.46,177$1,812 06/30/2020
     MO46,177$1,812 06/30/2020
Kavar Capital Partners LLC45,886$1,801 06/30/2020
     MO45,886$1,801 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund45,706$1,794 06/30/2020
     MO45,706$1,794 06/30/2020
Hayek Kallen Investment Management45,671$1,793 06/30/2020
     MO45,671$1,793 06/30/2020
TrinityPoint Wealth LLC45,547$1,788 06/30/2020
     MO45,547$1,788 06/30/2020
Engineers Gate Manager LP45,482$1,785 06/30/2020
     MO45,482$1,785 06/30/2020
Berkshire Asset Management LLC PA45,460$1,784 06/30/2020
     MO45,460$1,784 06/30/2020
Pennsylvania Trust Co46,094$1,783 03/31/2020
     MO46,094$1,783 03/31/2020
Tufton Capital Management45,420$1,782 06/30/2020
     MO45,420$1,782 06/30/2020
Stevens Capital Management LP45,331$1,779 06/30/2020
     MO45,331$1,779 06/30/2020
Fisher Asset Management LLC44,915$1,763 06/30/2020
     MO44,915$1,763 06/30/2020
EFG Asset Management Americas Corp.44,880$1,762 06/30/2020
     MO44,880$1,762 06/30/2020
Spreng Capital Management Inc.44,854$1,760 06/30/2020
     MO44,854$1,760 06/30/2020
Cerity Partners LLC44,232$1,736 06/30/2020
     MO44,232$1,736 06/30/2020
Kingsview Wealth Management LLC44,137$1,732 06/30/2020
     MO44,137$1,732 06/30/2020
Klingenstein Fields & Co. LLC44,101$1,731 06/30/2020
     MO44,101$1,731 06/30/2020
Cornerstone Advisors LLC44,000$1,727 06/30/2020
     MO44,000$1,727 06/30/2020
Simmons Bank43,925$1,724 06/30/2020
     MO43,925$1,724 06/30/2020
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
Woodley Farra Manion Portfolio Management Inc.43,467$1,706 06/30/2020
     MO43,467$1,706 06/30/2020
Banque Cantonale Vaudoise43,307$1,701 06/30/2020
     MO43,307$1,701 06/30/2020
Winmill & CO. Inc.43,250$1,698 06/30/2020
     MO43,250$1,698 06/30/2020
Financial Counselors Inc.42,783$1,679 06/30/2020
     MO42,783$1,679 06/30/2020
HBK Sorce Advisory LLC42,643$1,674 06/30/2020
     MO42,643$1,674 06/30/2020
HawsGoodwin Investment Management LLC42,560$1,670 06/30/2020
     MO42,560$1,670 06/30/2020
Arden Trust Co42,418$1,665 06/30/2020
     MO42,418$1,665 06/30/2020
Lee Danner & Bass Inc.42,170$1,655 06/30/2020
     MO42,170$1,655 06/30/2020
Davy Global Fund Management Ltd42,140$1,654 06/30/2020
     MO42,140$1,654 06/30/2020
Hunter Associates Investment Management LLC41,945$1,646 06/30/2020
     MO41,945$1,646 06/30/2020
Lincoln National Corp41,795$1,640 06/30/2020
     MO41,795$1,640 06/30/2020
Pitcairn Co.41,460$1,628 06/30/2020
     MO41,460$1,628 06/30/2020
Fred Alger Management LLC41,374$1,624 06/30/2020
     MO41,374$1,624 06/30/2020
Laurel Wealth Advisors Inc.41,118$1,614 06/30/2020
     MO41,118$1,614 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV40,891$1,605 06/30/2020
     MO40,891$1,605 06/30/2020
Clear Street Markets LLC $1,605 06/30/2020
     MO32,700$1,283 06/30/2020
     Call174$683 06/30/2020
     Put92$361 06/30/2020
Steel Peak Wealth Management LLC40,853$1,603 06/30/2020
     MO40,853$1,603 06/30/2020
Burns J W & Co. Inc. NY40,491$1,589 06/30/2020
     MO40,491$1,589 06/30/2020
Keudell Morrison Wealth Management40,493$1,589 06/30/2020
     MO40,493$1,589 06/30/2020
Hilltop Holdings Inc.40,409$1,587 06/30/2020
     MO40,409$1,587 06/30/2020
Torray LLC40,411$1,586 06/30/2020
     MO40,411$1,586 06/30/2020
Capital International Sarl40,285$1,581 06/30/2020
     MO40,285$1,581 06/30/2020
PARK CIRCLE Co40,250$1,580 06/30/2020
     MO40,250$1,580 06/30/2020
Rothschild Investment Corp IL40,217$1,579 06/30/2020
     MO40,217$1,579 06/30/2020
Bollard Group LLC40,133$1,575 06/30/2020
     MO40,133$1,575 06/30/2020
Bank OZK40,138$1,575 06/30/2020
     MO40,138$1,575 06/30/2020
Atom Investors LP40,096$1,574 06/30/2020
     MO40,096$1,574 06/30/2020
USA Mutuals Advisors Inc.40,000$1,570 06/30/2020
     MO40,000$1,570 06/30/2020
Vestcor Inc39,747$1,560 06/30/2020
     MO39,747$1,560 06/30/2020
Global Retirement Partners LLC39,568$1,553 06/30/2020
     MO39,568$1,553 06/30/2020
Hohimer Wealth Management LLC39,201$1,539 06/30/2020
     MO39,201$1,539 06/30/2020
Dana Investment Advisors Inc.39,040$1,532 06/30/2020
     MO39,040$1,532 06/30/2020
Northeast Financial Consultants Inc38,975$1,530 06/30/2020
     MO38,975$1,530 06/30/2020
Cordasco Financial Network38,793$1,523 06/30/2020
     MO38,793$1,523 06/30/2020
Doliver Advisors LP38,434$1,509 06/30/2020
     MO38,434$1,509 06/30/2020
Howard Capital Management38,285$1,503 06/30/2020
     MO38,285$1,503 06/30/2020
Covington Capital Management38,250$1,501 06/30/2020
     MO38,250$1,501 06/30/2020
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
Horizon Kinetics Asset Management LLC37,652$1,478 06/30/2020
     MO37,652$1,478 06/30/2020
Anderson Fisher LLC37,551$1,474 06/30/2020
     MO37,551$1,474 06/30/2020
CWM LLC37,245$1,462 06/30/2020
     MO37,245$1,462 06/30/2020
Cutler Group LP $1,459 06/30/2020
     MO41,458$1,627 06/30/2020
     Put33,300$181 06/30/2020
     Call23,000$13 06/30/2020
World Asset Management Inc37,156$1,458 06/30/2020
     MO37,156$1,458 06/30/2020
Burleson & Company LLC34,436$1,452 06/30/2020
     MO34,436$1,452 06/30/2020
Leelyn Smith LLC32,432$1,447 06/30/2020
     MO32,432$1,447 06/30/2020
Ossiam36,785$1,444 06/30/2020
     MO36,785$1,444 06/30/2020
Compagnie Lombard Odier SCmA36,640$1,438 06/30/2020
     MO36,640$1,438 06/30/2020
MACRO Consulting Group36,649$1,438 06/30/2020
     MO36,649$1,438 06/30/2020
Regentatlantic Capital LLC36,346$1,427 06/30/2020
     MO36,346$1,427 06/30/2020
Troy Asset Management Ltd36,244$1,423 06/30/2020
     MO36,244$1,423 06/30/2020
First City Capital Management Inc.36,086$1,416 06/30/2020
     MO36,086$1,416 06/30/2020
Kays Financial Advisory Corp ADV35,515$1,394 06/30/2020
     MO35,515$1,394 06/30/2020
OLD National Bancorp IN35,449$1,392 06/30/2020
     MO35,449$1,392 06/30/2020
Gulf International Bank UK Ltd35,359$1,387 06/30/2020
     MO35,359$1,387 06/30/2020
tru Independence LLC35,279$1,385 06/30/2020
     MO35,279$1,385 06/30/2020
Traverso Chambers Private Wealth Management LLC35,270$1,384 06/30/2020
     MO35,270$1,384 06/30/2020
Private Wealth Advisors Inc.35,005$1,374 06/30/2020
     MO35,005$1,374 06/30/2020
Fulton Bank N. A.34,713$1,363 06/30/2020
     MO34,713$1,363 06/30/2020
TCG Advisors LP34,510$1,355 06/30/2020
     MO34,510$1,355 06/30/2020
Stock Yards Bank & Trust Co.34,450$1,353 06/30/2020
     MO34,450$1,353 06/30/2020
Archford Capital Strategies LLC34,278$1,345 06/30/2020
     MO34,278$1,345 06/30/2020
Valicenti Advisory Services Inc.34,253$1,344 06/30/2020
     MO34,253$1,344 06/30/2020
Nicholas Hoffman & Company LLC.34,089$1,338 06/30/2020
     MO34,089$1,338 06/30/2020
Rockefeller Capital Management L.P.34,097$1,338 06/30/2020
     MO34,097$1,338 06/30/2020
Sontag Advisory LLC33,906$1,331 06/30/2020
     MO33,906$1,331 06/30/2020
Colony Group LLC33,792$1,326 06/30/2020
     MO33,792$1,326 06/30/2020
Kemper Corp Master Retirement Trust33,600$1,319 06/30/2020
     MO33,600$1,319 06/30/2020
First Hawaiian Bank33,576$1,318 06/30/2020
     MO33,576$1,318 06/30/2020
Koshinski Asset Management Inc.33,502$1,315 06/30/2020
     MO33,502$1,315 06/30/2020
Aviance Capital Partners LLC33,412$1,311 06/30/2020
     MO33,412$1,311 06/30/2020
Gamble Jones Investment Counsel33,311$1,307 06/30/2020
     MO33,311$1,307 06/30/2020
Telemus Capital LLC32,432$1,306 06/30/2020
     MO32,432$1,306 06/30/2020
Hancock Whitney Corp33,053$1,298 06/30/2020
     MO33,053$1,298 06/30/2020
R.M.SINCERBEAUX Capital Management LLC33,081$1,298 06/30/2020
     MO33,081$1,298 06/30/2020
Ameritas Investment Partners Inc.32,970$1,294 06/30/2020
     MO32,970$1,294 06/30/2020
Lynch & Associates IN32,759$1,286 06/30/2020
     MO32,759$1,286 06/30/2020
FineMark National Bank & Trust32,709$1,284 06/30/2020
     MO32,709$1,284 06/30/2020
Wesbanco Bank Inc.32,628$1,281 06/30/2020
     MO32,628$1,281 06/30/2020
Private Trust Co. NA31,937$1,264 06/30/2020
     MO31,937$1,264 06/30/2020
Congress Park Capital LLC32,196$1,264 06/30/2020
     MO32,196$1,264 06/30/2020
Kings Point Capital Management32,073$1,259 06/30/2020
     MO32,073$1,259 06/30/2020
Atlantic Union Bankshares Corp32,051$1,258 06/30/2020
     MO32,051$1,258 06/30/2020
Delta Capital Management LLC32,055$1,258 06/30/2020
     MO32,055$1,258 06/30/2020
Ziegler Capital Management LLC31,944$1,254 06/30/2020
     MO31,944$1,254 06/30/2020
Bank of Hawaii31,920$1,253 06/30/2020
     MO31,920$1,253 06/30/2020
Badgley Phelps & Bell Inc.31,528$1,237 06/30/2020
     MO31,528$1,237 06/30/2020
Horizon Investments LLC31,184$1,224 06/30/2020
     MO31,184$1,224 06/30/2020
Legacy Capital Partners Inc.31,089$1,220 06/30/2020
     MO31,089$1,220 06/30/2020
Centaurus Financial Inc.30,821$1,210 06/30/2020
     MO30,821$1,210 06/30/2020
Verdence Capital Advisors LLC30,838$1,210 06/30/2020
     MO30,838$1,210 06/30/2020
Brandywine Trust Co.30,814$1,209 06/30/2020
     MO30,814$1,209 06/30/2020
WASHINGTON TRUST Co30,729$1,206 06/30/2020
     MO30,729$1,206 06/30/2020
ING Groep NV30,685$1,204 06/30/2020
     MO30,685$1,204 06/30/2020
AdvisorNet Financial Inc30,484$1,196 06/30/2020
     MO30,484$1,196 06/30/2020
Wetherby Asset Management Inc.30,378$1,192 06/30/2020
     MO30,378$1,192 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV30,261$1,188 06/30/2020
     MO30,261$1,188 06/30/2020
Paradigm Financial Partners LLC29,956$1,186 06/30/2020
     MO29,956$1,186 06/30/2020
Global Financial Private Capital Inc29,544$1,184 06/30/2020
     MO29,544$1,184 06/30/2020
Level Four Advisory Services LLC29,957$1,180 06/30/2020
     MO29,957$1,180 06/30/2020
Vestmark Advisory Solutions Inc.29,942$1,175 06/30/2020
     MO29,942$1,175 06/30/2020
Green Square Capital Advisors LLC29,379$1,153 06/30/2020
     MO29,379$1,153 06/30/2020
Profund Advisors LLC29,297$1,150 06/30/2020
     MO29,297$1,150 06/30/2020
NEXT Financial Group Inc29,246$1,148 06/30/2020
     MO29,246$1,148 06/30/2020
Bank of The West28,932$1,135 06/30/2020
     MO28,932$1,135 06/30/2020
Northstar Investment Advisors LLC28,834$1,132 06/30/2020
     MO28,834$1,132 06/30/2020
Homrich & Berg28,780$1,130 06/30/2020
     MO28,780$1,130 06/30/2020
Cornerstone Wealth Management LLC28,764$1,129 06/30/2020
     MO28,764$1,129 06/30/2020
Mogy Joel R Investment Counsel Inc.28,750$1,128 06/30/2020
     MO28,750$1,128 06/30/2020
Wedgewood Investors Inc. PA28,722$1,127 06/30/2020
     MO28,722$1,127 06/30/2020
AlphaCrest Capital Management LLC28,681$1,126 06/30/2020
     MO28,681$1,126 06/30/2020
Vident Investment Advisory LLC28,711$1,126 06/30/2020
     MO28,711$1,126 06/30/2020
Wright Investors Service Inc.28,659$1,125 06/30/2020
     MO28,659$1,125 06/30/2020
IFP Advisors Inc28,714$1,122 06/30/2020
     MO28,714$1,122 06/30/2020
MAI Capital Management $1,121 06/30/2020
     MO59,567$2,338 06/30/2020
     Put31,000$1,217 06/30/2020
Stolper Co28,495$1,118 06/30/2020
     MO28,495$1,118 06/30/2020
ICW Investment Advisors LLC28,436$1,116 06/30/2020
     MO28,436$1,116 06/30/2020
Eagle Global Advisors LLC28,372$1,114 06/30/2020
     MO28,372$1,114 06/30/2020
Benjamin F. Edwards & Company Inc.28,250$1,109 06/30/2020
     MO28,250$1,109 06/30/2020
HAP Trading LLC $1,100 06/30/2020
     MO30,961$1,215 06/30/2020
     Put55,700$248 06/30/2020
     Call81,300$133 06/30/2020
Valeo Financial Advisors LLC28,014$1,100 06/30/2020
     MO28,014$1,100 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.27,952$1,097 06/30/2020
     MO27,952$1,097 06/30/2020
Lee Financial Co27,659$1,086 06/30/2020
     MO27,659$1,086 06/30/2020
Traynor Capital Management Inc.27,570$1,082 06/30/2020
     MO27,570$1,082 06/30/2020
Patton Albertson Miller Group LLC27,488$1,079 06/30/2020
     MO27,488$1,079 06/30/2020
IHT Wealth Management LLC27,355$1,074 06/30/2020
     MO27,355$1,074 06/30/2020
Icon Advisers Inc. Co.27,300$1,072 06/30/2020
     MO27,300$1,072 06/30/2020
Jennison Associates LLC27,280$1,071 06/30/2020
     MO27,280$1,071 06/30/2020
Griffin Asset Management Inc.27,211$1,068 06/30/2020
     MO27,211$1,068 06/30/2020
Blue Chip Partners Inc.27,208$1,068 06/30/2020
     MO27,208$1,068 06/30/2020
Landsberg Bennett & Dubbaneh LLC27,215$1,068 06/30/2020
     MO27,215$1,068 06/30/2020
Stony Point Wealth Management Inc.27,176$1,067 06/30/2020
     MO27,176$1,067 06/30/2020
Essex Financial Services Inc.26,986$1,059 06/30/2020
     MO26,986$1,059 06/30/2020
Tower Research Capital LLC TRC 26,946$1,057 06/30/2020
     MO26,946$1,057 06/30/2020
Point View Wealth Management Inc.26,843$1,054 06/30/2020
     MO26,843$1,054 06/30/2020
BI Asset Management Fondsmaeglerselskab A S26,730$1,049 06/30/2020
     MO26,730$1,049 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC26,669$1,047 06/30/2020
     MO26,669$1,047 06/30/2020
Kanawha Capital Management LLC26,625$1,045 06/30/2020
     MO26,625$1,045 06/30/2020
Loomis Sayles & Co. L P26,581$1,043 06/30/2020
     MO26,581$1,043 06/30/2020
Boston Private Wealth LLC26,491$1,040 06/30/2020
     MO26,491$1,040 06/30/2020
Security National Trust Co.26,384$1,036 06/30/2020
     MO26,384$1,036 06/30/2020
Forte Capital LLC ADV26,370$1,035 06/30/2020
     MO26,370$1,035 06/30/2020
Narwhal Capital Management26,262$1,031 06/30/2020
     MO26,262$1,031 06/30/2020
Elite Wealth Management Inc.26,272$1,031 06/30/2020
     MO26,272$1,031 06/30/2020
Oak Asset Management LLC26,161$1,027 06/30/2020
     MO26,161$1,027 06/30/2020
Moser Wealth Advisors LLC26,164$1,027 06/30/2020
     MO26,164$1,027 06/30/2020
Capital International Inc.26,090$1,024 06/30/2020
     MO26,090$1,024 06/30/2020
Kovack Advisors Inc.25,986$1,020 06/30/2020
     MO25,986$1,020 06/30/2020
Buckingham Asset Management LLC25,937$1,018 06/30/2020
     MO25,937$1,018 06/30/2020
Beese Fulmer Investment Management Inc.25,890$1,016 06/30/2020
     MO25,890$1,016 06/30/2020
Crossmark Global Holdings Inc.25,851$1,015 06/30/2020
     MO25,851$1,015 06/30/2020
Moors & Cabot Inc.25,690$1,011 06/30/2020
     MO25,690$1,011 06/30/2020
Optimal Asset Management Inc.25,763$1,011 06/30/2020
     MO25,763$1,011 06/30/2020
Valmark Advisers Inc.25,341$995 06/30/2020
     MO25,341$995 06/30/2020
Eudaimonia Partners LLC24,927$978 06/30/2020
     MO24,927$978 06/30/2020
Good Life Advisors LLC24,612$967 06/30/2020
     MO24,612$967 06/30/2020
Flagship Harbor Advisors LLC $965 06/30/2020
     MO24,586$965 06/30/2020
     Call3$0 06/30/2020
Foothills Asset Management Ltd.24,917$964 03/31/2020
     MO24,917$964 03/31/2020
Barrett Asset Management LLC24,443$959 06/30/2020
     MO24,443$959 06/30/2020
IMC Chicago LLC $956 06/30/2020
     Call75,400$2,959 06/30/2020
     Put62,500$2,453 06/30/2020
     MO11,454$450 06/30/2020
Welch & Forbes LLC24,279$954 06/30/2020
     MO24,279$954 06/30/2020
Carroll Financial Associates Inc.24,164$948 06/30/2020
     MO24,164$948 06/30/2020
Marino Stram & Associates LLC24,133$947 06/30/2020
     MO24,133$947 06/30/2020
We Are One Seven LLC24,127$947 06/30/2020
     MO24,127$947 06/30/2020
Signaturefd LLC24,107$946 06/30/2020
     MO24,107$946 06/30/2020
Jacobi Capital Management LLC23,666$945 06/30/2020
     MO23,666$945 06/30/2020
Elevated Capital Advisors LLC21,538$943 06/30/2020
     MO21,538$943 06/30/2020
Virtue Capital Management LLC24,006$942 06/30/2020
     MO24,006$942 06/30/2020
Peapack Gladstone Financial Corp23,861$937 06/30/2020
     MO23,861$937 06/30/2020
Dodge & Cox23,800$934 06/30/2020
     MO23,800$934 06/30/2020
Credit Agricole S A23,805$934 06/30/2020
     MO23,805$934 06/30/2020
XML Financial LLC23,761$933 06/30/2020
     MO23,761$933 06/30/2020
Proequities Inc. $932 06/30/2020
     MO23,287$932 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Bahl & Gaynor Inc.23,751$932 06/30/2020
     MO23,751$932 06/30/2020
Brown Advisory Securities LLC22,453$925 06/30/2020
     MO22,453$925 06/30/2020
Savant Capital LLC23,543$924 06/30/2020
     MO23,543$924 06/30/2020
Wealth Quarterback LLC23,525$923 06/30/2020
     MO23,525$923 06/30/2020
Smith Moore & CO.23,417$919 06/30/2020
     MO23,417$919 06/30/2020
Argent Trust Co23,403$919 06/30/2020
     MO23,403$919 06/30/2020
Cit Bank NA Wealth Management23,395$918 06/30/2020
     MO23,395$918 06/30/2020
Charter Research & Investment Group Inc.23,367$917 06/30/2020
     MO23,367$917 06/30/2020
Intrust Bank NA23,310$915 06/30/2020
     MO23,310$915 06/30/2020
Bath Savings Trust Co23,270$913 06/30/2020
     MO23,270$913 06/30/2020
GM Advisory Group Inc.23,271$913 06/30/2020
     MO23,271$913 06/30/2020
South State CORP.23,198$911 06/30/2020
     MO23,198$911 06/30/2020
Venture Visionary Partners LLC22,918$899 06/30/2020
     MO22,918$899 06/30/2020
HCR Wealth Advisors22,881$898 06/30/2020
     MO22,881$898 06/30/2020
Sun Life Financial INC22,809$895 06/30/2020
     MO22,809$895 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.22,807$895 06/30/2020
     MO22,807$895 06/30/2020
Evercore Wealth Management LLC22,740$892 06/30/2020
     MO22,740$892 06/30/2020
CAPROCK Group Inc.22,260$892 06/30/2020
     MO22,260$892 06/30/2020
Exencial Wealth Advisors LLC22,648$889 06/30/2020
     MO22,648$889 06/30/2020
Yacktman Asset Management LP22,500$883 06/30/2020
     MO22,500$883 06/30/2020
Burke & Herbert Bank & Trust Co.22,490$883 06/30/2020
     MO22,490$883 06/30/2020
Grace Capital22,475$882 06/30/2020
     MO22,475$882 06/30/2020
BBVA USA Bancshares Inc.22,369$878 06/30/2020
     MO22,369$878 06/30/2020
Enterprise Trust & Investment Co22,345$877 06/30/2020
     MO22,345$877 06/30/2020
Wealthspire Advisors L.P.22,290$875 06/30/2020
     MO22,290$875 06/30/2020
Stone Ridge Asset Management LLC22,280$874 06/30/2020
     MO22,280$874 06/30/2020
Golden State Wealth Management LLC22,225$872 06/30/2020
     MO22,225$872 06/30/2020
Moody Lynn & Lieberson LLC22,179$871 06/30/2020
     MO22,179$871 06/30/2020
EP Wealth Advisors LLC22,192$871 06/30/2020
     MO22,192$871 06/30/2020
Crestwood Advisors Group LLC22,125$868 06/30/2020
     MO22,125$868 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA22,101$867 06/30/2020
     MO22,101$867 06/30/2020
Frontier Wealth Management LLC22,086$867 06/30/2020
     MO22,086$867 06/30/2020
Strategic Wealth Advisors Group LLC21,878$863 06/30/2020
     MO21,878$863 06/30/2020
Checchi Capital Advisers LLC21,930$861 06/30/2020
     MO21,930$861 06/30/2020
Alaska Permanent Fund Corp21,880$859 06/30/2020
     MO21,880$859 06/30/2020
Duff & Phelps Investment Management Co.21,850$858 06/30/2020
     MO21,850$858 06/30/2020
Ninety One North America Inc.21,858$858 06/30/2020
     MO21,858$858 06/30/2020
Ipswich Investment Management Co. Inc.21,835$857 06/30/2020
     MO21,835$857 06/30/2020
Cito Capital Group LLC21,476$857 06/30/2020
     MO21,476$857 06/30/2020
Fort L.P.21,704$852 06/30/2020
     MO21,704$852 06/30/2020
Carolina Wealth Advisors LLC21,637$849 06/30/2020
     MO21,637$849 06/30/2020
Parallel Advisors LLC21,584$847 06/30/2020
     MO21,584$847 06/30/2020
Cozad Asset Management Inc.21,542$846 06/30/2020
     MO21,542$846 06/30/2020
Citizens Financial Group Inc RI21,293$845 06/30/2020
     MO21,293$845 06/30/2020
CWS Financial Advisors LLC21,504$844 06/30/2020
     MO21,504$844 06/30/2020
Keebeck Wealth Management LLC21,063$844 06/30/2020
     MO21,063$844 06/30/2020
Nations Financial Group Inc. IA ADV21,396$840 06/30/2020
     MO21,396$840 06/30/2020
Twinbeech Capital LP21,306$836 06/30/2020
     MO21,306$836 06/30/2020
Thomasville National Bank21,240$834 06/30/2020
     MO21,240$834 06/30/2020
Shulman DeMeo Asset Management LLC21,189$832 06/30/2020
     MO21,189$832 06/30/2020
Semmax Financial Advisors Inc.21,068$827 06/30/2020
     MO21,068$827 06/30/2020
Bluefin Trading LLC $826 06/30/2020
     MO21,789$855 06/30/2020
     Put11,000$29 06/30/2020
Beaton Management Co. Inc.20,985$824 06/30/2020
     MO20,985$824 06/30/2020
Cullinan Associates Inc.20,828$817 06/30/2020
     MO20,828$817 06/30/2020
Greenleaf Trust20,716$813 06/30/2020
     MO20,716$813 06/30/2020
Ausdal Financial Partners Inc.20,622$809 06/30/2020
     MO20,622$809 06/30/2020
D. B. Root & Company LLC20,570$807 06/30/2020
     MO20,570$807 06/30/2020
Plimoth Trust Co. LLC20,535$806 06/30/2020
     MO20,535$806 06/30/2020
Birmingham Capital Management Co. Inc. AL20,513$805 06/30/2020
     MO20,513$805 06/30/2020
NJ State Employees Deferred Compensation Plan20,500$805 06/30/2020
     MO20,500$805 06/30/2020
Covenant Partners LLC20,433$802 06/30/2020
     MO20,433$802 06/30/2020
Marshall Wace LLP20,353$799 06/30/2020
     MO20,353$799 06/30/2020
Bradley Foster & Sargent Inc. CT20,583$796 03/31/2020
     MO20,583$796 03/31/2020
Leavell Investment Management Inc.19,829$795 06/30/2020
     MO19,829$795 06/30/2020
Alpha Omega Wealth Management LLC20,035$786 06/30/2020
     MO20,035$786 06/30/2020
Cortland Associates Inc. MO19,997$785 06/30/2020
     MO19,997$785 06/30/2020
Advisory Alpha LLC18,146$780 06/30/2020
     MO18,146$780 06/30/2020
Rossmore Private Capital19,741$775 06/30/2020
     MO19,741$775 06/30/2020
Sunbelt Securities Inc.19,720$774 06/30/2020
     MO19,720$774 06/30/2020
GSA Capital Partners LLP19,704$773 06/30/2020
     MO19,704$773 06/30/2020
Western Wealth Management LLC19,445$772 06/30/2020
     MO19,445$772 06/30/2020
Mork Capital Management LLC19,600$769 06/30/2020
     MO19,600$769 06/30/2020
Ashfield Capital Partners LLC19,565$768 06/30/2020
     MO19,565$768 06/30/2020
Essex Savings Bank19,579$768 06/30/2020
     MO19,579$768 06/30/2020
Berkeley Capital Partners LLC19,530$767 06/30/2020
     MO19,530$767 06/30/2020
Guardian Investment Management19,450$763 06/30/2020
     MO19,450$763 06/30/2020
Horst & Graben Wealth Management LLC19,357$760 06/30/2020
     MO19,357$760 06/30/2020
Rational Advisors LLC19,266$756 06/30/2020
     MO19,266$756 06/30/2020
Northwestern Mutual Investment Management Company LLC19,263$756 06/30/2020
     MO19,263$756 06/30/2020
First National Bank & Trust Co. of Newtown19,236$755 06/30/2020
     MO19,236$755 06/30/2020
Capital Insight Partners LLC19,200$754 06/30/2020
     MO19,200$754 06/30/2020
Amica Retiree Medical Trust19,165$752 06/30/2020
     MO19,165$752 06/30/2020
Stumpf Capital Management LLC19,160$752 06/30/2020
     MO19,160$752 06/30/2020
Wintrust Investments LLC19,048$748 06/30/2020
     MO19,048$748 06/30/2020
First Midwest Bank Trust Division18,967$744 06/30/2020
     MO18,967$744 06/30/2020
CRA Financial Services LLC18,894$742 06/30/2020
     MO18,894$742 06/30/2020
Duncker Streett & Co. Inc.18,862$740 06/30/2020
     MO18,862$740 06/30/2020
AGF Investments Inc.18,856$740 06/30/2020
     MO18,856$740 06/30/2020
Girard Partners LTD.18,831$739 06/30/2020
     MO18,831$739 06/30/2020
Truvestments Capital LLC18,826$738 06/30/2020
     MO18,826$738 06/30/2020
Employers Holdings Inc.18,777$737 06/30/2020
     MO18,777$737 06/30/2020
Radnor Capital Management LLC18,668$733 06/30/2020
     MO18,668$733 06/30/2020
WP Advisors LLC18,634$731 06/30/2020
     MO18,634$731 06/30/2020
Keating Investment Counselors Inc.18,565$729 06/30/2020
     MO18,565$729 06/30/2020
Delta Asset Management LLC TN18,529$727 06/30/2020
     MO18,529$727 06/30/2020
Brick & Kyle Associates18,631$725 06/30/2020
     MO18,631$725 06/30/2020
Wellington Shields & Co. LLC18,454$724 06/30/2020
     MO18,454$724 06/30/2020
Brighton Jones LLC18,417$723 06/30/2020
     MO18,417$723 06/30/2020
M Holdings Securities Inc.18,430$723 06/30/2020
     MO18,430$723 06/30/2020
Paradigm Asset Management Co. LLC18,400$722 06/30/2020
     MO18,400$722 06/30/2020
Mission Wealth Management LP18,402$722 06/30/2020
     MO18,402$722 06/30/2020
Grove Bank & Trust18,162$713 06/30/2020
     MO18,162$713 06/30/2020
North Star Investment Management Corp.17,979$706 06/30/2020
     MO17,979$706 06/30/2020
Private Portfolio Partners LLC17,981$706 06/30/2020
     MO17,981$706 06/30/2020
Washington Trust Bank17,945$705 06/30/2020
     MO17,945$705 06/30/2020
Ameritas Investment Company LLC17,952$705 06/30/2020
     MO17,952$705 06/30/2020
Van Cleef Asset Management Inc17,903$703 06/30/2020
     MO17,903$703 06/30/2020
Meiji Yasuda Life Insurance Co17,857$701 06/30/2020
     MO17,857$701 06/30/2020
Kistler Tiffany Companies LLC17,745$696 06/30/2020
     MO17,745$696 06/30/2020
E&G Advisors LP17,709$695 06/30/2020
     MO17,709$695 06/30/2020
Park National Corp OH17,658$693 06/30/2020
     MO17,658$693 06/30/2020
Philadelphia Trust Co.17,659$693 06/30/2020
     MO17,659$693 06/30/2020
King Luther Capital Management Corp17,604$691 06/30/2020
     MO17,604$691 06/30/2020
Oliver Luxxe Assets LLC17,610$691 06/30/2020
     MO17,610$691 06/30/2020
Summit X LLC17,518$688 06/30/2020
     MO17,518$688 06/30/2020
Osborn Williams & Donohoe LLC17,758$687 03/31/2020
     MO17,758$687 03/31/2020
Wealthcare Advisory Partners LLC17,418$684 06/30/2020
     MO17,418$684 06/30/2020
Redwood Investment Management LLC17,375$682 06/30/2020
     MO17,375$682 06/30/2020
Princeton Global Asset Management LLC17,248$676 06/30/2020
     MO17,248$676 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO17,160$674 06/30/2020
     MO17,160$674 06/30/2020
Hoylecohen LLC17,179$674 06/30/2020
     MO17,179$674 06/30/2020
Resources Investment Advisors LLC.17,101$671 06/30/2020
     MO17,101$671 06/30/2020
International Assets Investment Management LLC79,265$668 06/30/2020
     MO79,265$668 06/30/2020
Monarch Capital Management Inc.16,993$667 06/30/2020
     MO16,993$667 06/30/2020
Institute for Wealth Management LLC.16,961$666 06/30/2020
     MO16,961$666 06/30/2020
Pacific Wealth Strategies Group Inc.16,930$665 06/30/2020
     MO16,930$665 06/30/2020
Beacon Financial Advisory LLC16,920$664 06/30/2020
     MO16,920$664 06/30/2020
IFG Advisory LLC16,893$663 06/30/2020
     MO16,893$663 06/30/2020
Cornerstone Wealth Group LLC16,760$658 06/30/2020
     MO16,760$658 06/30/2020
Diversified Trust Co16,710$656 06/30/2020
     MO16,710$656 06/30/2020
Altavista Wealth Management Inc.16,700$655 06/30/2020
     MO16,700$655 06/30/2020
Jackson Hole Capital Partners LLC16,696$655 06/30/2020
     MO16,696$655 06/30/2020
CHICAGO TRUST Co NA16,637$653 06/30/2020
     MO16,637$653 06/30/2020
Nicolet Advisory Services LLC16,639$653 06/30/2020
     MO16,639$653 06/30/2020
Thompson Siegel & Walmsley LLC16,600$652 06/30/2020
     MO16,600$652 06/30/2020
Spinnaker Trust16,562$650 06/30/2020
     MO16,562$650 06/30/2020
Burney Co.16,452$646 06/30/2020
     MO16,452$646 06/30/2020
Clearstead Advisors LLC16,431$645 06/30/2020
     MO16,431$645 06/30/2020
RFG Advisory LLC16,439$645 06/30/2020
     MO16,439$645 06/30/2020
First Merchants Corp16,327$641 06/30/2020
     MO16,327$641 06/30/2020
Hall Capital Management Co. Inc.16,589$641 03/31/2020
     MO16,589$641 03/31/2020
Chicago Capital LLC16,269$639 06/30/2020
     MO16,269$639 06/30/2020
Williams Jones Wealth Management LLC.16,287$639 06/30/2020
     MO16,287$639 06/30/2020
Capital International Ltd.16,176$635 06/30/2020
     MO16,176$635 06/30/2020
Palisade Capital Management LLC NJ16,140$633 06/30/2020
     MO16,140$633 06/30/2020
VeraBank N.A.16,039$629 06/30/2020
     MO16,039$629 06/30/2020
P.A.W. Capital Corp16,000$628 06/30/2020
     MO16,000$628 06/30/2020
Gabelli Funds LLC16,000$628 06/30/2020
     MO16,000$628 06/30/2020
Resource Management LLC15,999$627 06/30/2020
     MO15,999$627 06/30/2020
Canandaigua National Bank & Trust Co.16,203$627 03/31/2020
     MO16,203$627 03/31/2020
Beacon Financial Group15,954$626 06/30/2020
     MO15,954$626 06/30/2020
Altium Wealth Management LLC15,923$625 06/30/2020
     MO15,923$625 06/30/2020
Acadian Asset Management LLC15,856$623 06/30/2020
     MO15,856$623 06/30/2020
Noesis Capital Mangement Corp15,851$622 06/30/2020
     MO15,851$622 06/30/2020
Annex Advisory Services LLC15,796$620 06/30/2020
     MO15,796$620 06/30/2020
Cadence Bank NA15,703$616 06/30/2020
     MO15,703$616 06/30/2020
PagnatoKarp Partners LLC15,567$615 03/31/2020
     MO15,567$615 03/31/2020
Excalibur Management Corp15,631$614 06/30/2020
     MO15,631$614 06/30/2020
Bangor Savings Bank15,622$613 06/30/2020
     MO15,622$613 06/30/2020
First Interstate Bank15,514$609 06/30/2020
     MO15,514$609 06/30/2020
First Quadrant L P CA15,465$607 06/30/2020
     MO15,465$607 06/30/2020
WBH Advisory Inc.15,381$603 06/30/2020
     MO15,381$603 06/30/2020
Allworth Financial LP15,358$603 06/30/2020
     MO15,358$603 06/30/2020
Coldstream Capital Management Inc.15,353$602 06/30/2020
     MO15,353$602 06/30/2020
United Asset Strategies Inc.15,326$602 06/30/2020
     MO15,326$602 06/30/2020
First Citizens Bank & Trust Co.15,293$600 06/30/2020
     MO15,293$600 06/30/2020
Pettyjohn Wood & White Inc.15,298$600 06/30/2020
     MO15,298$600 06/30/2020
OLD Point Trust & Financial Services N A15,230$598 06/30/2020
     MO15,230$598 06/30/2020
Welch Group LLC15,228$598 06/30/2020
     MO15,228$598 06/30/2020
Naples Global Advisors LLC15,223$598 06/30/2020
     MO15,223$598 06/30/2020
Integrated Wealth Concepts LLC15,239$598 06/30/2020
     MO15,239$598 06/30/2020
Carmichael Hill & Associates Inc.15,164$595 06/30/2020
     MO15,164$595 06/30/2020
Strategic Wealth Management Inc.15,125$594 06/30/2020
     MO15,125$594 06/30/2020
Orion Portfolio Solutions LLC15,139$594 06/30/2020
     MO15,139$594 06/30/2020
Equitable Trust Co.15,087$592 06/30/2020
     MO15,087$592 06/30/2020
Wealthsource Partners LLC15,095$592 06/30/2020
     MO15,095$592 06/30/2020
IMS Capital Management15,066$591 06/30/2020
     MO15,066$591 06/30/2020
Centric Wealth Management15,013$589 06/30/2020
     MO15,013$589 06/30/2020
Pegasus Partners Ltd.14,991$588 06/30/2020
     MO14,991$588 06/30/2020
Zhang Financial LLC14,973$588 06/30/2020
     MO14,973$588 06/30/2020
Bartlett & Co. LLC14,940$586 06/30/2020
     MO14,940$586 06/30/2020
TRUE Private Wealth Advisors14,566$583 06/30/2020
     MO14,566$583 06/30/2020
Columbia Asset Management14,838$582 06/30/2020
     MO14,838$582 06/30/2020
Smith Salley & Associates14,800$581 06/30/2020
     MO14,800$581 06/30/2020
Shelton Capital Management14,779$580 06/30/2020
     MO14,779$580 06/30/2020
CI Investments Inc.14,715$578 06/30/2020
     MO14,715$578 06/30/2020
Canandaigua National Corp14,681$576 06/30/2020
     MO14,681$576 06/30/2020
Hourglass Capital LLC14,678$576 06/30/2020
     MO14,678$576 06/30/2020
NumerixS Investment Technologies Inc14,632$574 06/30/2020
     MO14,632$574 06/30/2020
Red Door Wealth Management LLC14,577$572 06/30/2020
     MO14,577$572 06/30/2020
Stearns Financial Services Group14,547$571 06/30/2020
     MO14,547$571 06/30/2020
CSat Investment Advisory L.P.14,532$570 06/30/2020
     MO14,532$570 06/30/2020
Independence Bank of Kentucky14,498$569 06/30/2020
     MO14,498$569 06/30/2020
Planning Alternatives Ltd. ADV14,480$568 06/30/2020
     MO14,480$568 06/30/2020
First Foundation Advisors14,468$568 06/30/2020
     MO14,468$568 06/30/2020
Stratos Wealth Advisors LLC14,481$568 06/30/2020
     MO14,481$568 06/30/2020
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
Fosun International Ltd14,500$566 06/30/2020
     MO14,500$566 06/30/2020
Toroso Investments LLC14,400$565 06/30/2020
     MO14,400$565 06/30/2020
Fundamentun LLC14,330$562 06/30/2020
     MO14,330$562 06/30/2020
Ledyard National Bank14,290$561 06/30/2020
     MO14,290$561 06/30/2020
ARGI Investment Services LLC14,285$561 06/30/2020
     MO14,285$561 06/30/2020
Patten & Patten Inc. TN14,270$560 06/30/2020
     MO14,270$560 06/30/2020
Cedar Capital LLC14,267$560 06/30/2020
     MO14,267$560 06/30/2020
Wolff Financial Management LLC14,262$560 06/30/2020
     MO14,262$560 06/30/2020
Community Bank N.A.14,146$556 06/30/2020
     MO14,146$556 06/30/2020
American National Registered Investment Advisor Inc.14,147$555 06/30/2020
     MO14,147$555 06/30/2020
Norris Perne & French LLP MI14,081$553 06/30/2020
     MO14,081$553 06/30/2020
Segall Bryant & Hamill LLC13,821$545 06/30/2020
     MO13,821$545 06/30/2020
KLCM Advisors Inc.13,881$545 06/30/2020
     MO13,881$545 06/30/2020
Truehand Inc13,833$543 06/30/2020
     MO13,833$543 06/30/2020
Rampart Investment Management Company LLC13,838$543 06/30/2020
     MO13,838$543 06/30/2020
Reilly Financial Advisors LLC13,764$540 06/30/2020
     MO13,764$540 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co13,725$539 06/30/2020
     MO13,725$539 06/30/2020
Raab & Moskowitz Asset Management LLC13,655$535 06/30/2020
     MO13,655$535 06/30/2020
Atwood & Palmer Inc.13,600$534 06/30/2020
     MO13,600$534 06/30/2020
Dakota Wealth Management13,569$533 06/30/2020
     MO13,569$533 06/30/2020
BKD Wealth Advisors LLC13,564$532 06/30/2020
     MO13,564$532 06/30/2020
Asahi Life Asset Management CO. LTD.13,560$532 06/30/2020
     MO13,560$532 06/30/2020
Intersect Capital LLC13,550$532 06/30/2020
     MO13,550$532 06/30/2020
Douglass Winthrop Advisors LLC13,418$527 06/30/2020
     MO13,418$527 06/30/2020
Samalin Investment Counsel LLC13,449$527 06/30/2020
     MO13,449$527 06/30/2020
Beck Mack & Oliver LLC13,413$526 06/30/2020
     MO13,413$526 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management13,403$526 06/30/2020
     MO13,403$526 06/30/2020
Endurance Wealth Management Inc.13,306$522 06/30/2020
     MO13,306$522 06/30/2020
Waldron Private Wealth LLC13,035$522 06/30/2020
     MO13,035$522 06/30/2020
Doyle Wealth Management13,272$521 06/30/2020
     MO13,272$521 06/30/2020
Neville Rodie & Shaw Inc.13,225$519 06/30/2020
     MO13,225$519 06/30/2020
CFO4Life Group LLC13,190$518 06/30/2020
     MO13,190$518 06/30/2020
First Horizon Advisors Inc.13,126$515 06/30/2020
     MO13,126$515 06/30/2020
UMB Bank N A MO13,096$514 06/30/2020
     MO13,096$514 06/30/2020
Squar Milner Financial Services LLC13,089$514 06/30/2020
     MO13,089$514 06/30/2020
HNP Capital LLC13,047$514 06/30/2020
     MO13,047$514 06/30/2020
Ahrens Investment Partners LLC13,038$512 06/30/2020
     MO13,038$512 06/30/2020
Vectors Research Management LLC13,022$511 06/30/2020
     MO13,022$511 06/30/2020
Csenge Advisory Group13,003$510 06/30/2020
     MO13,003$510 06/30/2020
Leisure Capital Management12,980$509 06/30/2020
     MO12,980$509 06/30/2020
Personal CFO Solutions LLC12,954$508 06/30/2020
     MO12,954$508 06/30/2020
Modera Wealth Management LLC12,872$505 06/30/2020
     MO12,872$505 06/30/2020
Coastal Investment Advisors Inc.12,853$504 06/30/2020
     MO12,853$504 06/30/2020
Financial Advisory Service Inc.12,730$500 06/30/2020
     MO12,730$500 06/30/2020
TCI Wealth Advisors Inc.12,714$499 06/30/2020
     MO12,714$499 06/30/2020
Atlas Private Wealth Management12,711$499 06/30/2020
     MO12,711$499 06/30/2020
OLD Second National Bank of Aurora12,659$497 06/30/2020
     MO12,659$497 06/30/2020
Parkside Financial Bank & Trust12,584$494 06/30/2020
     MO12,584$494 06/30/2020
Stonehage Fleming Financial Services Holdings Ltd12,575$492 06/30/2020
     MO12,575$492 06/30/2020
Supplemental Annuity Collective Trust of NJ12,500$491 06/30/2020
     MO12,500$491 06/30/2020
Financial Sense Advisors Inc.12,447$489 06/30/2020
     MO12,447$489 06/30/2020
Integrated Advisors Network LLC12,451$489 06/30/2020
     MO12,451$489 06/30/2020
Capital Asset Advisory Services LLC11,143$486 06/30/2020
     MO11,143$486 06/30/2020
Exeter Financial LLC12,389$486 06/30/2020
     MO12,389$486 06/30/2020
Bremer Bank National Association12,387$486 06/30/2020
     MO12,387$486 06/30/2020
StoneX Group Inc.12,109$485 06/30/2020
     MO12,109$485 06/30/2020
Oakworth Capital Inc.12,347$485 06/30/2020
     MO12,347$485 06/30/2020
Mattern Wealth Management LLC12,324$484 06/30/2020
     MO12,324$484 06/30/2020
Greylin Investment Mangement Inc.12,300$483 06/30/2020
     MO12,300$483 06/30/2020
Nwam LLC12,277$482 06/30/2020
     MO12,277$482 06/30/2020
Evanson Asset Management LLC12,255$481 06/30/2020
     MO12,255$481 06/30/2020
FormulaFolio Investments LLC12,260$481 06/30/2020
     MO12,260$481 06/30/2020
KCM Investment Advisors LLC12,215$479 06/30/2020
     MO12,215$479 06/30/2020
Crescent Grove Advisors LLC11,945$479 06/30/2020
     MO11,945$479 06/30/2020
Trust Co. of Oklahoma12,295$475 03/31/2020
     MO12,295$475 03/31/2020
Maryland Capital Management12,046$472 06/30/2020
     MO12,046$472 06/30/2020
Comerica Securities Inc.11,689$468 06/30/2020
     MO11,689$468 06/30/2020
Capital Advisors Inc. OK11,255$468 06/30/2020
     MO11,255$468 06/30/2020
Brookstone Capital Management11,903$467 06/30/2020
     MO11,903$467 06/30/2020
Everett Harris & Co. CA11,881$466 06/30/2020
     MO11,881$466 06/30/2020
Inscription Capital LLC11,625$466 06/30/2020
     MO11,625$466 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA10,942$465 06/30/2020
     MO10,942$465 06/30/2020
Ingalls & Snyder LLC11,795$463 06/30/2020
     MO11,795$463 06/30/2020
Principle Wealth Partners LLC11,763$462 06/30/2020
     MO11,763$462 06/30/2020
JT Stratford LLC11,689$459 06/30/2020
     MO11,689$459 06/30/2020
Hendley & Co. Inc.11,670$458 06/30/2020
     MO11,670$458 06/30/2020
AXA11,651$457 06/30/2020
     MO11,651$457 06/30/2020
Birinyi Associates Inc.11,600$455 06/30/2020
     MO11,600$455 06/30/2020
Valley National Advisers Inc.11,577$454 06/30/2020
     MO11,577$454 06/30/2020
Aptus Capital Advisors LLC11,577$454 06/30/2020
     MO11,577$454 06/30/2020
Baxter Bros Inc.6,468$453 06/30/2020
     MO6,468$453 06/30/2020
Marco Investment Management LLC11,453$450 06/30/2020
     MO11,453$450 06/30/2020
Smith Shellnut Wilson LLC ADV11,434$449 06/30/2020
     MO11,434$449 06/30/2020
First Heartland Consultants Inc.11,435$449 06/30/2020
     MO11,435$449 06/30/2020
Spears Abacus Advisors LLC11,377$447 06/30/2020
     MO11,377$447 06/30/2020
Capital Investment Advisory Services LLC11,396$447 06/30/2020
     MO11,396$447 06/30/2020
STA Wealth Management LLC11,322$444 06/30/2020
     MO11,322$444 06/30/2020
Financial Advocates Investment Management11,313$444 06/30/2020
     MO11,313$444 06/30/2020
Investors Research Corp11,250$442 06/30/2020
     MO11,250$442 06/30/2020
Wealth Alliance Advisory Group LLC11,251$442 06/30/2020
     MO11,251$442 06/30/2020
Madison Asset Management LLC11,244$441 06/30/2020
     MO11,244$441 06/30/2020
Gratus Capital LLC11,222$440 06/30/2020
     MO11,222$440 06/30/2020
Vaughan AND Company Securities Inc.11,266$436 03/31/2020
     MO11,266$436 03/31/2020
Clear Perspective Advisors LLC11,061$434 06/30/2020
     MO11,061$434 06/30/2020
Nachman Norwood & Parrott Inc10,821$434 06/30/2020
     MO10,821$434 06/30/2020
Winslow Evans & Crocker Inc.11,030$433 06/30/2020
     MO11,030$433 06/30/2020
Secrest Blakey & Associates LLC11,033$433 06/30/2020
     MO11,033$433 06/30/2020
Oakbrook Investments LLC11,200$433 03/31/2020
     MO11,200$433 03/31/2020
Front Barnett Associates LLC10,991$431 06/30/2020
     MO10,991$431 06/30/2020
Fishman Jay A Ltd. MI10,980$431 06/30/2020
     MO10,980$431 06/30/2020
Azimuth Capital Management LLC10,978$431 06/30/2020
     MO10,978$431 06/30/2020
Capital Planning Advisors LLC10,961$430 06/30/2020
     MO10,961$430 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH10,955$430 06/30/2020
     MO10,955$430 06/30/2020
Sequoia Financial Advisors LLC10,915$428 06/30/2020
     MO10,915$428 06/30/2020
SkyOak Wealth LLC10,909$428 06/30/2020
     MO10,909$428 06/30/2020
B. Riley Wealth Management Inc.10,833$425 06/30/2020
     MO10,833$425 06/30/2020
ArrowMark Colorado Holdings LLC10,800$424 06/30/2020
     MO10,800$424 06/30/2020
Intellectus Partners LLC10,540$423 06/30/2020
     MO10,540$423 06/30/2020
Northstar Wealth Partners LLC10,778$423 06/30/2020
     MO10,778$423 06/30/2020
Spirit of America Management Corp NY10,750$422 06/30/2020
     MO10,750$422 06/30/2020
F&V Capital Management LLC10,730$421 06/30/2020
     MO10,730$421 06/30/2020
St. Louis Trust Co10,700$420 06/30/2020
     MO10,700$420 06/30/2020
Joel Isaacson & Co. LLC10,647$418 06/30/2020
     MO10,647$418 06/30/2020
Magnolia Capital Advisors LLC10,661$418 06/30/2020
     MO10,661$418 06/30/2020
Wealth Architects LLC10,627$417 06/30/2020
     MO10,627$417 06/30/2020
BLB&B Advisors LLC10,588$416 06/30/2020
     MO10,588$416 06/30/2020
Sonora Investment Management LLC10,592$416 06/30/2020
     MO10,592$416 06/30/2020
Cannell Peter B & Co. Inc.10,565$415 06/30/2020
     MO10,565$415 06/30/2020
Monetary Management Group Inc.10,576$415 06/30/2020
     MO10,576$415 06/30/2020
Ancora Advisors LLC10,585$415 06/30/2020
     MO10,585$415 06/30/2020
Investment Management of Virginia LLC10,550$414 06/30/2020
     MO10,550$414 06/30/2020
Calton & Associates Inc.10,529$413 06/30/2020
     MO10,529$413 06/30/2020
Trustmark National Bank Trust Department10,520$413 06/30/2020
     MO10,520$413 06/30/2020
Holderness Investments Co.10,523$413 06/30/2020
     MO10,523$413 06/30/2020
Tiedemann Advisors LLC10,285$413 06/30/2020
     MO10,285$413 06/30/2020
Linscomb & Williams Inc.10,501$412 06/30/2020
     MO10,501$412 06/30/2020
Gradient Investments LLC10,485$412 06/30/2020
     MO10,485$412 06/30/2020
Montag A & Associates Inc.10,472$411 06/30/2020
     MO10,472$411 06/30/2020
Frontier Investment Mgmt Co.10,434$410 06/30/2020
     MO10,434$410 06/30/2020
Fox Run Management L.L.C.10,413$409 06/30/2020
     MO10,413$409 06/30/2020
Certified Advisory Corp10,435$409 06/30/2020
     MO10,435$409 06/30/2020
Cliftonlarsonallen Wealth Advisors LLC10,363$407 06/30/2020
     MO10,363$407 06/30/2020
McGowan Group Asset Management Inc.10,377$407 06/30/2020
     MO10,377$407 06/30/2020
Lakeview Capital Partners LLC10,273$403 06/30/2020
     MO10,273$403 06/30/2020
Home Federal Bank of Tennessee10,242$402 06/30/2020
     MO10,242$402 06/30/2020
1ST Source Bank10,217$401 06/30/2020
     MO10,217$401 06/30/2020
Security Asset Management10,211$401 06/30/2020
     MO10,211$401 06/30/2020
Dorsey & Whitney Trust CO LLC10,217$401 06/30/2020
     MO10,217$401 06/30/2020
FinTrust Capital Advisors LLC10,211$401 06/30/2020
     MO10,211$401 06/30/2020
Great Valley Advisor Group Inc.10,201$400 06/30/2020
     MO10,201$400 06/30/2020
Northstar Group Inc.10,159$399 06/30/2020
     MO10,159$399 06/30/2020
Arete Wealth Advisors LLC10,143$398 06/30/2020
     MO10,143$398 06/30/2020
Staley Capital Advisers Inc.10,058$395 06/30/2020
     MO10,058$395 06/30/2020
Montecito Bank & Trust10,025$394 06/30/2020
     MO10,025$394 06/30/2020
PBMares Wealth Management LLC9,947$390 06/30/2020
     MO9,947$390 06/30/2020
Capital One Financial Corp9,906$389 06/30/2020
     MO9,906$389 06/30/2020
Main Street Research LLC9,915$389 06/30/2020
     MO9,915$389 06/30/2020
Resources Management Corp CT ADV9,803$385 06/30/2020
     MO9,803$385 06/30/2020
Family Management Corp9,820$385 06/30/2020
     MO9,820$385 06/30/2020
Sfmg LLC9,753$383 06/30/2020
     MO9,753$383 06/30/2020
Brooks Moore & Associates Inc.9,690$380 06/30/2020
     MO9,690$380 06/30/2020
Avestar Capital LLC9,418$379 06/30/2020
     MO9,418$379 06/30/2020
Haafor Singapore Pte. Ltd.9,647$379 06/30/2020
     MO9,647$379 06/30/2020
Ellis Investment Partners LLC9,674$379 06/30/2020
     MO9,674$379 06/30/2020
M&R Capital Management Inc.9,626$377 06/30/2020
     MO9,626$377 06/30/2020
Edmonds Duncan Registered Investment Advisors LLC9,599$377 06/30/2020
     MO9,599$377 06/30/2020
SVA Wealth Management LLC9,570$376 06/30/2020
     MO9,570$376 06/30/2020
Exchange Traded Concepts LLC9,564$375 06/30/2020
     MO9,564$375 06/30/2020
Fiduciary Group LLC9,486$372 06/30/2020
     MO9,486$372 06/30/2020
Arrow Financial Corp9,442$371 06/30/2020
     MO9,442$371 06/30/2020
ProVise Management Group LLC9,413$369 06/30/2020
     MO9,413$369 06/30/2020
Patriot Investment Management Inc.9,406$369 06/30/2020
     MO9,406$369 06/30/2020
Botty Investors LLC9,170$368 06/30/2020
     MO9,170$368 06/30/2020
Cary Street Partner Investment Advisory LLC9,377$368 06/30/2020
     MO9,377$368 06/30/2020
Physicians Financial Services Inc.9,323$366 06/30/2020
     MO9,323$366 06/30/2020
Summit Trail Advisors LLC9,111$365 06/30/2020
     MO9,111$365 06/30/2020
SPC Financial Inc.9,266$364 06/30/2020
     MO9,266$364 06/30/2020
Successful Portfolios LLC9,279$364 06/30/2020
     MO9,279$364 06/30/2020
Charles Schwab Trust Co9,298$364 06/30/2020
     MO9,298$364 06/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,228$362 06/30/2020
     MO9,228$362 06/30/2020
Bernardo Wealth Planning LLC9,226$362 06/30/2020
     MO9,226$362 06/30/2020
Carnegie Capital Asset Management LLC9,165$360 06/30/2020
     MO9,165$360 06/30/2020
Accredited Investors Inc.9,159$360 06/30/2020
     MO9,159$360 06/30/2020
JustInvest LLC9,180$360 06/30/2020
     MO9,180$360 06/30/2020
Schnieders Capital Management LLC9,139$359 06/30/2020
     MO9,139$359 06/30/2020
Townsend Asset Management Corp NC ADV9,096$357 06/30/2020
     MO9,096$357 06/30/2020
Baldwin Brothers Inc. MA9,100$357 06/30/2020
     MO9,100$357 06/30/2020
Meristem Family Wealth LLC9,103$357 06/30/2020
     MO9,103$357 06/30/2020
Glenview State Bank Trust DEPT.9,059$356 06/30/2020
     MO9,059$356 06/30/2020
Condor Capital Management9,039$355 06/30/2020
     MO9,039$355 06/30/2020
Omnia Family Wealth LLC8,821$354 06/30/2020
     MO8,821$354 06/30/2020
United Bank8,982$353 06/30/2020
     MO8,982$353 06/30/2020
Private Wealth Partners LLC $353 06/30/2020
     MO8,998$353 06/30/2020
     Put8,100$0 06/30/2020
Macquarie Group Ltd.8,975$352 06/30/2020
     MO8,975$352 06/30/2020
Court Place Advisors LLC8,964$352 06/30/2020
     MO8,964$352 06/30/2020
Grandfield & Dodd LLC8,849$350 06/30/2020
     MO8,849$350 06/30/2020
Advisory Research Inc.8,880$349 06/30/2020
     MO8,880$349 06/30/2020
Cim Investment Mangement Inc.8,897$349 06/30/2020
     MO8,897$349 06/30/2020
MADDEN SECURITIES Corp8,894$349 06/30/2020
     MO8,894$349 06/30/2020
Tokio Marine Asset Management Co. Ltd.8,866$348 06/30/2020
     MO8,866$348 06/30/2020
Bedel Financial Consulting Inc.8,870$348 06/30/2020
     MO8,870$348 06/30/2020
Edge Capital Group LLC8,874$348 06/30/2020
     MO8,874$348 06/30/2020
Sowa Financial Group Inc.8,846$347 06/30/2020
     MO8,846$347 06/30/2020
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
Towerpoint Wealth LLC8,729$343 06/30/2020
     MO8,729$343 06/30/2020
Davis R M Inc.8,706$342 06/30/2020
     MO8,706$342 06/30/2020
Candriam Luxembourg S.C.A.8,700$341 06/30/2020
     MO8,700$341 06/30/2020
Wellington Shields Capital Management LLC8,673$340 06/30/2020
     MO8,673$340 06/30/2020
Lafayette Investments Inc.8,638$339 06/30/2020
     MO8,638$339 06/30/2020
Meeder Asset Management Inc.8,602$338 06/30/2020
     MO8,602$338 06/30/2020
Harvey Investment Co. LLC8,499$334 06/30/2020
     MO8,499$334 06/30/2020
Cambria Investment Management L.P.8,500$334 06/30/2020
     MO8,500$334 06/30/2020
Atlantic Trust LLC8,473$333 06/30/2020
     MO8,473$333 06/30/2020
One Charles Private Wealth Services LLC7,711$333 06/30/2020
     MO7,711$333 06/30/2020
First Financial Bank Trust Division8,454$332 06/30/2020
     MO8,454$332 06/30/2020
Cheviot Value Management LLC8,459$332 06/30/2020
     MO8,459$332 06/30/2020
Rodgers Brothers Inc.8,444$331 06/30/2020
     MO8,444$331 06/30/2020
Hendershot Investments Inc.8,427$331 06/30/2020
     MO8,427$331 06/30/2020
Shepherd Financial Partners LLC8,365$328 06/30/2020
     MO8,365$328 06/30/2020
Trustcore Financial Services LLC8,341$327 06/30/2020
     MO8,341$327 06/30/2020
IFG Advisors LLC8,325$327 06/30/2020
     MO8,325$327 06/30/2020
Bouchey Financial Group Ltd8,314$326 06/30/2020
     MO8,314$326 06/30/2020
FLC Capital Advisors8,222$326 06/30/2020
     MO8,222$326 06/30/2020
Guardian Capital Advisors LP11,025$325 06/30/2020
     MO11,025$325 06/30/2020
Peoples Financial Services CORP.8,272$324 06/30/2020
     MO8,272$324 06/30/2020
AMG National Trust Bank8,244$324 06/30/2020
     MO8,244$324 06/30/2020
Northwest Bancshares Inc.8,266$324 06/30/2020
     MO8,266$324 06/30/2020
Mitchell Sinkler & Starr PA8,222$323 06/30/2020
     MO8,222$323 06/30/2020
Marble Harbor Investment Counsel LLC8,161$320 06/30/2020
     MO8,161$320 06/30/2020
Wealth Alliance8,155$320 06/30/2020
     MO8,155$320 06/30/2020
ST Germain D J Co. Inc.8,125$319 06/30/2020
     MO8,125$319 06/30/2020
Clearbridge Investments LLC8,120$319 06/30/2020
     MO8,120$319 06/30/2020
Capital Advisory Group Advisory Services LLC8,103$318 06/30/2020
     MO8,103$318 06/30/2020
Lake Street Advisors Group LLC8,083$317 06/30/2020
     MO8,083$317 06/30/2020
Procyon Private Wealth Partners LLC8,075$317 06/30/2020
     MO8,075$317 06/30/2020
Pinnacle Wealth Planning Services Inc.8,035$316 06/30/2020
     MO8,035$316 06/30/2020
Woodard & Co. Asset Management Group Inc. ADV8,035$315 06/30/2020
     MO8,035$315 06/30/2020
Carlson Capital Management7,833$315 06/30/2020
     MO7,833$315 06/30/2020
Reaves W H & Co. Inc.8,000$314 06/30/2020
     MO8,000$314 06/30/2020
Evergreen Capital Management LLC8,000$314 06/30/2020
     MO8,000$314 06/30/2020
Magnus Financial Group LLC7,990$314 06/30/2020
     MO7,990$314 06/30/2020
Claro Advisors LLC7,950$312 06/30/2020
     MO7,950$312 06/30/2020
Laidlaw Wealth Management LLC7,945$312 06/30/2020
     MO7,945$312 06/30/2020
Parsec Financial Management Inc.7,927$311 06/30/2020
     MO7,927$311 06/30/2020
Rikoon Group LLC7,769$311 06/30/2020
     MO7,769$311 06/30/2020
Old North State Trust LLC7,870$309 06/30/2020
     MO7,870$309 06/30/2020
Dowling & Yahnke LLC7,835$308 06/30/2020
     MO7,835$308 06/30/2020
West Bancorporation Inc.7,841$308 06/30/2020
     MO7,841$308 06/30/2020
Princeton Portfolio Strategies Group LLC7,848$308 06/30/2020
     MO7,848$308 06/30/2020
Bar Harbor Trust Services7,846$307 06/30/2020
     MO7,846$307 06/30/2020
Callahan Advisors LLC7,813$307 06/30/2020
     MO7,813$307 06/30/2020
Webster Bank N. A.7,804$306 06/30/2020
     MO7,804$306 06/30/2020
Farmers Trust Co.7,746$304 06/30/2020
     MO7,746$304 06/30/2020
RB Capital Management LLC7,752$304 06/30/2020
     MO7,752$304 06/30/2020
Global Wealth Management Investment Advisory Inc.7,746$304 06/30/2020
     MO7,746$304 06/30/2020
Choate Investment Advisors7,716$303 06/30/2020
     MO7,716$303 06/30/2020
Cobblestone Capital Advisors LLC NY7,688$302 06/30/2020
     MO7,688$302 06/30/2020
InterOcean Capital LLC $301 06/30/2020
     MO6,680$262 06/30/2020
     Call1,000$39 06/30/2020
Perigon Wealth Management LLC7,680$301 06/30/2020
     MO7,680$301 06/30/2020
Icon Wealth Partners LLC7,662$301 06/30/2020
     MO7,662$301 06/30/2020
Keystone Financial Group7,675$301 06/30/2020
     MO7,675$301 06/30/2020
Rockbridge Investment Management LCC7,654$300 06/30/2020
     MO7,654$300 06/30/2020
First Business Financial Services Inc.7,616$299 06/30/2020
     MO7,616$299 06/30/2020
Plancorp LLC7,626$299 06/30/2020
     MO7,626$299 06/30/2020
Nicolet Bankshares Inc.7,594$298 06/30/2020
     MO7,594$298 06/30/2020
Smith Chas P & Associates PA Cpas7,571$297 06/30/2020
     MO7,571$297 06/30/2020
Grimes & Company Inc.7,565$297 06/30/2020
     MO7,565$297 06/30/2020
M&G Investment Management Ltd.7,578$296 06/30/2020
     MO7,578$296 06/30/2020
Chicago Partners Investment Group LLC7,025$296 06/30/2020
     MO7,025$296 06/30/2020
Oarsman Capital Inc.7,537$296 06/30/2020
     MO7,537$296 06/30/2020
Flippin Bruce & Porter Inc.7,500$294 06/30/2020
     MO7,500$294 06/30/2020
Indiana Trust & Investment Management CO7,489$294 06/30/2020
     MO7,489$294 06/30/2020
New Jersey Better Educational Savings Trust7,500$294 06/30/2020
     MO7,500$294 06/30/2020
Ninety One SA PTY Ltd7,371$289 06/30/2020
     MO7,371$289 06/30/2020
Beacon Investment Advisory Services Inc.7,355$289 06/30/2020
     MO7,355$289 06/30/2020
Pantheon Investment Group LLC7,473$288 03/31/2020
     MO7,473$288 03/31/2020
AGF Investments LLC7,288$286 06/30/2020
     MO7,288$286 06/30/2020
Wambolt & Associates LLC7,288$286 06/30/2020
     MO7,288$286 06/30/2020
Summit Wealth & Retirement Planning Inc.7,299$286 06/30/2020
     MO7,299$286 06/30/2020
Meritage Portfolio Management7,255$285 06/30/2020
     MO7,255$285 06/30/2020
DC Investments Management LLC7,252$285 06/30/2020
     MO7,252$285 06/30/2020
Spectrum Asset Management Inc. NB CA 7,268$285 06/30/2020
     MO7,268$285 06/30/2020
Farmers & Merchants Investments Inc.7,175$282 06/30/2020
     MO7,175$282 06/30/2020
Transform Wealth LLC7,193$282 06/30/2020
     MO7,193$282 06/30/2020
Tsfg LLC7,180$282 06/30/2020
     MO7,180$282 06/30/2020
Allred Capital Management LLC7,159$281 06/30/2020
     MO7,159$281 06/30/2020
Citizens & Northern Corp7,105$279 06/30/2020
     MO7,105$279 06/30/2020
Personal Capital Advisors Corp7,117$279 06/30/2020
     MO7,117$279 06/30/2020
Foundations Investment Advisors LLC7,081$279 06/30/2020
     MO7,081$279 06/30/2020
Walleye Capital LLC7,080$278 06/30/2020
     MO7,080$278 06/30/2020
Weather Gauge Advisory LLC7,047$277 06/30/2020
     MO7,047$277 06/30/2020
Coastline Trust Co7,025$276 06/30/2020
     MO7,025$276 06/30/2020
Dearborn Partners LLC6,995$275 06/30/2020
     MO6,995$275 06/30/2020
Empirical Finance LLC6,985$274 06/30/2020
     MO6,985$274 06/30/2020
Ballentine Partners LLC6,968$273 06/30/2020
     MO6,968$273 06/30/2020
Cornerstone Advisory LLC6,950$273 06/30/2020
     MO6,950$273 06/30/2020
Brandywine Oak Private Wealth LLC6,977$273 06/30/2020
     MO6,977$273 06/30/2020
First Citizens Financial Corp6,952$273 06/30/2020
     MO6,952$273 06/30/2020
Powell Investment Advisors LLC6,790$272 06/30/2020
     MO6,790$272 06/30/2020
Acorn Wealth Advisors LLC6,914$271 06/30/2020
     MO6,914$271 06/30/2020
Atlas Brown Inc.6,873$270 06/30/2020
     MO6,873$270 06/30/2020
Aberdeen Wealth Management LLC6,879$270 06/30/2020
     MO6,879$270 06/30/2020
Vontobel Swiss Wealth Advisors AG6,845$269 06/30/2020
     MO6,845$269 06/30/2020
SP Asset Management6,848$269 06/30/2020
     MO6,848$269 06/30/2020
Sound Income Strategies LLC6,803$267 06/30/2020
     MO6,803$267 06/30/2020
Affinity Capital Advisors LLC6,804$267 06/30/2020
     MO6,804$267 06/30/2020
Jones Financial Companies Lllp6,766$265 06/30/2020
     MO6,766$265 06/30/2020
Cutter & CO Brokerage Inc.6,726$264 06/30/2020
     MO6,726$264 06/30/2020
Souders Financial Advisors6,733$264 06/30/2020
     MO6,733$264 06/30/2020
Iberiabank Corp6,707$263 06/30/2020
     MO6,707$263 06/30/2020
Rafferty Asset Management LLC6,669$262 06/30/2020
     MO6,669$262 06/30/2020
XR Securities LLC6,669$262 06/30/2020
     MO6,669$262 06/30/2020
Krilogy Financial LLC6,670$262 06/30/2020
     MO6,670$262 06/30/2020
KMG Fiduciary Partners LLC6,666$262 06/30/2020
     MO6,666$262 06/30/2020
Cape Cod Five Cents Savings Bank6,666$261 06/30/2020
     MO6,666$261 06/30/2020
SevenBridge Financial Group LLC6,652$261 06/30/2020
     MO6,652$261 06/30/2020
Harvest Group Wealth Management LLC6,671$261 06/30/2020
     MO6,671$261 06/30/2020
HHM Wealth Advisors LLC6,655$261 06/30/2020
     MO6,655$261 06/30/2020
Vaughan David Investments LLC IL6,621$260 06/30/2020
     MO6,621$260 06/30/2020
Intrua Financial LLC6,103$260 06/30/2020
     MO6,103$260 06/30/2020
Alambic Investment Management L.P.6,600$259 06/30/2020
     MO6,600$259 06/30/2020
Frisch Financial Group Inc.6,600$259 06/30/2020
     MO6,600$259 06/30/2020
Horizon Bancorp Inc. IN6,564$258 06/30/2020
     MO6,564$258 06/30/2020
Ritholtz Wealth Management6,581$258 06/30/2020
     MO6,581$258 06/30/2020
Evermay Wealth Management LLC6,510$256 06/30/2020
     MO6,510$256 06/30/2020
BSW Wealth Partners6,507$255 06/30/2020
     MO6,507$255 06/30/2020
Angeles Investment Advisors LLC6,500$255 06/30/2020
     MO6,500$255 06/30/2020
LeJeune Puetz Investment Counsel LLC6,486$255 06/30/2020
     MO6,486$255 06/30/2020
EPG Wealth Management LLC6,488$255 06/30/2020
     MO6,488$255 06/30/2020
NuWave Investment Management LLC6,410$254 06/30/2020
     MO6,410$254 06/30/2020
Clear Creek Financial Management LLC6,352$254 06/30/2020
     MO6,352$254 06/30/2020
Focused Wealth Management Inc6,445$253 06/30/2020
     MO6,445$253 06/30/2020
MCF Advisors LLC6,452$253 06/30/2020
     MO6,452$253 06/30/2020
Kovitz Investment Group Partners LLC6,445$253 06/30/2020
     MO6,445$253 06/30/2020
Murphy Middleton Hinkle & Parker Inc.6,439$253 06/30/2020
     MO6,439$253 06/30/2020
Beacon Pointe Advisors LLC6,384$252 06/30/2020
     MO6,384$252 06/30/2020
Absher Wealth Management LLC6,417$252 06/30/2020
     MO6,417$252 06/30/2020
Schmidt P J Investment Management Inc.6,384$251 06/30/2020
     MO6,384$251 06/30/2020
FCG Advisors LLC6,400$251 06/30/2020
     MO6,400$251 06/30/2020
WMS Partners LLC6,390$251 06/30/2020
     MO6,390$251 06/30/2020
Kendall Capital Management6,400$251 06/30/2020
     MO6,400$251 06/30/2020
Legacy Wealth Planning LLC6,394$251 06/30/2020
     MO6,394$251 06/30/2020
Tempus Wealth Planning LLC6,395$251 06/30/2020
     MO6,395$251 06/30/2020
Sky Investment Group LLC6,370$250 06/30/2020
     MO6,370$250 06/30/2020
Granite Investment Partners LLC6,379$250 06/30/2020
     MO6,379$250 06/30/2020
Colonial Trust Advisors6,380$250 06/30/2020
     MO6,380$250 06/30/2020
Strategic Financial Services Inc 6,336$249 06/30/2020
     MO6,336$249 06/30/2020
YorkBridge Wealth Partners LLC6,338$249 06/30/2020
     MO6,338$249 06/30/2020
Rockland Trust Co.6,281$247 06/30/2020
     MO6,281$247 06/30/2020
Gilbert & Cook Inc.6,291$247 06/30/2020
     MO6,291$247 06/30/2020
Boenning & Scattergood Inc.6,253$245 06/30/2020
     MO6,253$245 06/30/2020
Financial Engines Advisors L.L.C.6,101$244 06/30/2020
     MO6,101$244 06/30/2020
Centiva Capital LP $244 06/30/2020
     MO8,435$331 06/30/2020
     Put2,200$87 06/30/2020
Abbrea Capital LLC6,092$244 06/30/2020
     MO6,092$244 06/30/2020
Jacobs & Co. CA6,210$243 06/30/2020
     MO6,210$243 06/30/2020
Financial Management Professionals Inc.6,190$243 06/30/2020
     MO6,190$243 06/30/2020
Howard Financial Services LTD.6,185$243 06/30/2020
     MO6,185$243 06/30/2020
Financial Architects Inc6,153$241 06/30/2020
     MO6,153$241 06/30/2020
Optimum Investment Advisors6,118$240 06/30/2020
     MO6,118$240 06/30/2020
Signet Financial Management LLC5,556$240 06/30/2020
     MO5,556$240 06/30/2020
Keeley Teton Advisors LLC6,120$240 06/30/2020
     MO6,120$240 06/30/2020
Silvant Capital Management LLC5,966$239 06/30/2020
     MO5,966$239 06/30/2020
KC Investment Advisors LLC6,088$239 06/30/2020
     MO6,088$239 06/30/2020
Manchester Capital Management LLC6,168$239 03/31/2020
     MO6,168$239 03/31/2020
Toth Financial Advisory Corp6,032$237 06/30/2020
     MO6,032$237 06/30/2020
Tocqueville Asset Management L.P.6,046$237 06/30/2020
     MO6,046$237 06/30/2020
Asset Management Corp IL ADV6,045$237 06/30/2020
     MO6,045$237 06/30/2020
Element Wealth LLC6,050$237 06/30/2020
     MO6,050$237 06/30/2020
Hudson Valley Investment Advisors Inc. ADV6,000$236 06/30/2020
     MO6,000$236 06/30/2020
Moneta Group Investment Advisors LLC6,013$236 06/30/2020
     MO6,013$236 06/30/2020
Hemenway Trust Co LLC5,990$235 06/30/2020
     MO5,990$235 06/30/2020
Tandem Investment Advisors Inc.5,987$235 06/30/2020
     MO5,987$235 06/30/2020
Woodmont Investment Counsel LLC5,945$233 06/30/2020
     MO5,945$233 06/30/2020
NTV Asset Management LLC5,920$232 06/30/2020
     MO5,920$232 06/30/2020
Sabal Trust CO5,895$232 06/30/2020
     MO5,895$232 06/30/2020
Regent Peak Wealth Advisors LLC5,916$232 06/30/2020
     MO5,916$232 06/30/2020
Guyasuta Investment Advisors Inc.5,873$231 06/30/2020
     MO5,873$231 06/30/2020
Pineno Levin & Ford Asset Management Inc.5,897$231 06/30/2020
     MO5,897$231 06/30/2020
Greatmark Investment Partners Inc.5,889$231 06/30/2020
     MO5,889$231 06/30/2020
Iowa State Bank5,850$230 06/30/2020
     MO5,850$230 06/30/2020
Regent Investment Management LLC5,865$230 06/30/2020
     MO5,865$230 06/30/2020
Newman Dignan & Sheerar Inc.5,536$230 06/30/2020
     MO5,536$230 06/30/2020
Pacitti Group Inc.5,329$230 06/30/2020
     MO5,329$230 06/30/2020
Domani Wealth LLC5,832$229 06/30/2020
     MO5,832$229 06/30/2020
180 Wealth Advisors LLC5,524$229 06/30/2020
     MO5,524$229 06/30/2020
Wendell David Associates Inc.5,800$228 06/30/2020
     MO5,800$228 06/30/2020
Smithfield Trust Co.5,808$228 06/30/2020
     MO5,808$228 06/30/2020
Albion Financial Group UT5,803$228 06/30/2020
     MO5,803$228 06/30/2020
Change Path LLC5,814$228 06/30/2020
     MO5,814$228 06/30/2020
Sugarloaf Wealth Management LLC5,783$227 06/30/2020
     MO5,783$227 06/30/2020
Fairfield Bush & CO.5,768$226 06/30/2020
     MO5,768$226 06/30/2020
Global Endowment Management LP5,755$226 06/30/2020
     MO5,755$226 06/30/2020
Delta Investment Management LLC5,772$226 06/30/2020
     MO5,772$226 06/30/2020
UNIVEST FINANCIAL Corp5,718$225 06/30/2020
     MO5,718$225 06/30/2020
Warren Averett Asset Management LLC5,257$224 06/30/2020
     MO5,257$224 06/30/2020
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
Detalus Advisors LLC5,647$222 06/30/2020
     MO5,647$222 06/30/2020
Hills Bank & Trust Co.5,631$221 06/30/2020
     MO5,631$221 06/30/2020
PDS Planning Inc5,607$220 06/30/2020
     MO5,607$220 06/30/2020
Horizon Investment Services LLC5,617$220 06/30/2020
     MO5,617$220 06/30/2020
Bienville Capital Management LLC5,500$220 06/30/2020
     MO5,500$220 06/30/2020
First Financial Corp IN5,581$219 06/30/2020
     MO5,581$219 06/30/2020
Charter Trust Co.5,570$219 06/30/2020
     MO5,570$219 06/30/2020
White Pine Investment CO5,574$219 06/30/2020
     MO5,574$219 06/30/2020
Cooper Financial Group5,570$219 06/30/2020
     MO5,570$219 06/30/2020
RMR Wealth Builders5,580$219 06/30/2020
     MO5,580$219 06/30/2020
Congress Asset Management Co. MA5,561$218 06/30/2020
     MO5,561$218 06/30/2020
Alpine Global Management LLC5,538$217 06/30/2020
     MO5,538$217 06/30/2020
Summit Financial Group Inc.5,500$216 06/30/2020
     MO5,500$216 06/30/2020
Great Lakes Advisors LLC5,514$216 06/30/2020
     MO5,514$216 06/30/2020
Harbor Investment Advisory LLC5,506$216 06/30/2020
     MO5,506$216 06/30/2020
RDA Financial Network5,505$216 06/30/2020
     MO5,505$216 06/30/2020
Whitener Capital Management Inc.5,467$214 06/30/2020
     MO5,467$214 06/30/2020
Banco Santander S.A.5,443$214 06/30/2020
     MO5,443$214 06/30/2020
Garde Capital Inc.5,454$214 06/30/2020
     MO5,454$214 06/30/2020
Rehmann Capital Advisory Group5,500$213 06/30/2020
     MO5,500$213 06/30/2020
Northwest Quadrant Wealth Management LLC5,426$213 06/30/2020
     MO5,426$213 06/30/2020
Zebra Capital Management LLC5,401$212 06/30/2020
     MO5,401$212 06/30/2020
Sullivan Bruyette Speros & Blaney LLC5,394$212 06/30/2020
     MO5,394$212 06/30/2020
First National Bank of Hutchinson5,473$212 03/31/2020
     MO5,473$212 03/31/2020
Palisades Hudson Asset Management L.P.5,387$211 06/30/2020
     MO5,387$211 06/30/2020
GYL Financial Synergies LLC5,366$211 06/30/2020
     MO5,366$211 06/30/2020
N.E.W. Advisory Services LLC5,384$211 06/30/2020
     MO5,384$211 06/30/2020
Tarbox Family Office Inc.5,346$210 06/30/2020
     MO5,346$210 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA5,355$210 06/30/2020
     MO5,355$210 06/30/2020
Capital City Trust Co. FL5,331$209 06/30/2020
     MO5,331$209 06/30/2020
Aspen Investment Management Inc5,323$209 06/30/2020
     MO5,323$209 06/30/2020
Schneider Downs Wealth Management Advisors LP5,316$209 06/30/2020
     MO5,316$209 06/30/2020
Strategic Wealth Management Group LLC5,331$209 06/30/2020
     MO5,331$209 06/30/2020
Saratoga Research & Investment Management5,300$208 06/30/2020
     MO5,300$208 06/30/2020
Putnam FL Investment Management Co.5,255$206 06/30/2020
     MO5,255$206 06/30/2020
Smith & Howard Wealth Management LLC5,236$206 06/30/2020
     MO5,236$206 06/30/2020
ZWJ Investment Counsel Inc.5,213$205 06/30/2020
     MO5,213$205 06/30/2020
Quadrant Capital Group LLC5,235$205 06/30/2020
     MO5,235$205 06/30/2020
Donald L. Hagan LLC5,198$204 06/30/2020
     MO5,198$204 06/30/2020
Northwest Wealth Management LLC5,208$204 06/30/2020
     MO5,208$204 06/30/2020
Ieq Capital LLC5,192$204 06/30/2020
     MO5,192$204 06/30/2020
Confluence Wealth Management LLC5,174$203 06/30/2020
     MO5,174$203 06/30/2020
Trustco Bank Corp N Y5,100$201 06/30/2020
     MO5,100$201 06/30/2020
Mairs & Power Inc.5,117$201 06/30/2020
     MO5,117$201 06/30/2020
Budros Ruhlin & Roe Inc.5,126$201 06/30/2020
     MO5,126$201 06/30/2020
Windsor Capital Management LLC5,130$201 06/30/2020
     MO5,130$201 06/30/2020
CVA Family Office LLC5,064$199 06/30/2020
     MO5,064$199 06/30/2020
Transamerica Financial Advisors Inc.5,029$198 06/30/2020
     MO5,029$198 06/30/2020
Mercer Capital Advisers Inc.5,000$196 06/30/2020
     MO5,000$196 06/30/2020
Coastal Capital Group Inc.4,805$189 06/30/2020
     MO4,805$189 06/30/2020
AdvisorShares Investments LLC4,775$187 06/30/2020
     MO4,775$187 06/30/2020
Aua Capital Management LLC4,750$186 06/30/2020
     MO4,750$186 06/30/2020
Meridian Wealth Partners LLC4,739$186 06/30/2020
     MO4,739$186 06/30/2020
Prime Capital Investment Advisors LLC4,665$183 06/30/2020
     MO4,665$183 06/30/2020
FORA Capital LLC4,669$183 06/30/2020
     MO4,669$183 06/30/2020
Vestor Capital LLC4,730$183 03/31/2020
     MO4,730$183 03/31/2020
City Holding Co.4,635$182 06/30/2020
     MO4,635$182 06/30/2020
Creative Financial Designs Inc. ADV4,583$180 06/30/2020
     MO4,583$180 06/30/2020
Exane Derivatives4,585$180 06/30/2020
     MO4,585$180 06/30/2020