HoldingsChannel.com
Funds Holding MO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.149,816,115$7,477,322 12/31/2019
     MO149,816,115$7,477,322 12/31/2019
BlackRock Inc.143,230,742$7,148,646 12/31/2019
     MO143,230,742$7,148,646 12/31/2019
FMR LLC79,405,891$3,963,147 12/31/2019
     MO79,405,891$3,963,147 12/31/2019
State Street Corp76,154,552$3,864,621 12/31/2019
     MO76,154,552$3,864,621 12/31/2019
Capital World Investors74,628,168$3,724,692 12/31/2019
     MO74,628,168$3,724,692 12/31/2019
Capital Research Global Investors33,452,024$1,669,591 12/31/2019
     MO33,452,024$1,669,591 12/31/2019
Capital International Investors26,320,265$1,313,644 12/31/2019
     MO26,320,265$1,313,644 12/31/2019
Geode Capital Management LLC25,883,192$1,289,379 12/31/2019
     MO25,883,192$1,289,379 12/31/2019
Bank of America Corp DE $1,045,937 12/31/2019
     MO21,061,865$1,051,197 12/31/2019
     Put659,000$32,890 12/31/2019
     Call553,600$27,630 12/31/2019
Bank of New York Mellon Corp20,620,617$1,029,175 12/31/2019
     MO20,620,617$1,029,175 12/31/2019
Northern Trust Corp19,871,540$991,788 12/31/2019
     MO19,871,540$991,788 12/31/2019
Janus Henderson Group PLC19,273,122$961,919 12/31/2019
     MO19,273,122$961,919 12/31/2019
Charles Schwab Investment Management Inc.15,238,689$760,563 12/31/2019
     MO15,238,689$760,563 12/31/2019
JPMorgan Chase & Co. $690,078 12/31/2019
     MO13,705,422$684,039 12/31/2019
     Call121,000$6,039 12/31/2019
Fayez Sarofim & Co13,520,192$674,793 12/31/2019
     MO13,520,192$674,793 12/31/2019
Invesco Ltd.10,422,355$520,180 12/31/2019
     MO10,422,355$520,180 12/31/2019
Legal & General Group Plc10,160,129$507,092 12/31/2019
     MO10,160,129$507,092 12/31/2019
Goldman Sachs Group Inc. $493,056 12/31/2019
     MO10,049,437$501,566 12/31/2019
     Put221,900$11,075 12/31/2019
     Call51,400$2,565 12/31/2019
Royal Bank of Canada $479,846 12/31/2019
     MO9,692,113$483,734 12/31/2019
     Put132,500$6,613 12/31/2019
     Call54,600$2,725 12/31/2019
Ameriprise Financial Inc.8,972,296$449,000 12/31/2019
     MO8,972,296$449,000 12/31/2019
Wells Fargo & Company MN $413,364 12/31/2019
     MO8,282,304$413,370 12/31/2019
     Put235,615$6 12/31/2019
Independent Franchise Partners LLP7,929,015$395,737 12/31/2019
     MO7,929,015$395,737 12/31/2019
Franklin Resources Inc.7,752,572$386,930 12/31/2019
     MO7,752,572$386,930 12/31/2019
Nuveen Asset Management LLC7,671,278$382,874 12/31/2019
     MO7,671,278$382,874 12/31/2019
American International Group Inc.7,535,447$376,094 12/31/2019
     MO7,535,447$376,094 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.7,460,401$372,349 12/31/2019
     MO7,460,401$372,349 12/31/2019
Massachusetts Financial Services Co. MA7,331,138$365,898 12/31/2019
     MO7,331,138$365,898 12/31/2019
Dimensional Fund Advisors LP7,085,739$353,649 12/31/2019
     MO7,085,739$353,649 12/31/2019
Swiss National Bank6,682,250$333,511 12/31/2019
     MO6,682,250$333,511 12/31/2019
Morgan Stanley6,475,684$323,200 12/31/2019
     MO6,475,684$323,200 12/31/2019
Alliancebernstein L.P.6,426,693$320,756 12/31/2019
     MO6,426,693$320,756 12/31/2019
Price T Rowe Associates Inc. MD6,225,941$310,737 12/31/2019
     MO6,225,941$310,737 12/31/2019
UBS Asset Management Americas Inc.5,989,981$298,960 12/31/2019
     MO5,989,981$298,960 12/31/2019
Prudential Financial Inc.5,965,481$297,737 12/31/2019
     MO5,965,481$297,737 12/31/2019
UBS Group AG $291,088 12/31/2019
     MO5,987,365$298,829 12/31/2019
     Put223,600$11,160 12/31/2019
     Call68,500$3,419 12/31/2019
Federated Hermes Inc.5,629,725$280,979 12/31/2019
     MO5,629,725$280,979 12/31/2019
Parametric Portfolio Associates LLC5,268,934$262,973 12/31/2019
     MO5,268,934$262,973 12/31/2019
Charles Schwab Investment Advisory Inc.5,204,652$259,764 12/31/2019
     MO5,204,652$259,764 12/31/2019
Toronto Dominion Bank2,651,353$244,424 12/31/2019
     MO2,651,353$244,424 12/31/2019
Deutsche Bank AG $241,431 12/31/2019
     MO4,837,191$241,414 12/31/2019
     Call384$19 12/31/2019
     Put55$2 12/31/2019
Bank of Montreal Can $229,811 12/31/2019
     MO4,516,611$225,424 12/31/2019
     Call87,900$4,387 12/31/2019
New York State Common Retirement Fund4,227,000$210,970 12/31/2019
     MO4,227,000$210,970 12/31/2019
Epoch Investment Partners Inc.4,064,354$202,853 12/31/2019
     MO4,064,354$202,853 12/31/2019
London Co. of Virginia3,915,951$195,445 12/31/2019
     MO3,915,951$195,445 12/31/2019
Barclays PLC $188,789 12/31/2019
     MO4,196,755$209,461 12/31/2019
     Put629,000$31,394 12/31/2019
     Call214,800$10,722 12/31/2019
Citadel Advisors LLC $183,585 12/31/2019
     MO3,447,221$172,051 12/31/2019
     Call1,789,900$89,334 12/31/2019
     Put1,558,800$77,800 12/31/2019
Lone Pine Capital LLC3,536,654$176,514 12/31/2019
     MO3,536,654$176,514 12/31/2019
Susquehanna International Group LLP $167,219 12/31/2019
     Put4,060,200$202,644 12/31/2019
     MO3,864,795$192,892 12/31/2019
     Call3,545,800$176,971 12/31/2019
First Trust Advisors LP3,307,149$165,060 12/31/2019
     MO3,307,149$165,060 12/31/2019
Canada Pension Plan Investment Board3,194,959$159,460 12/31/2019
     MO3,194,959$159,460 12/31/2019
PNC Financial Services Group Inc.3,121,991$155,821 12/31/2019
     MO3,121,991$155,821 12/31/2019
Mackenzie Financial Corp3,093,321$154,388 12/31/2019
     MO3,093,321$154,388 12/31/2019
Rhumbline Advisers3,075,548$153,501 12/31/2019
     MO3,075,548$153,501 12/31/2019
Suvretta Capital Management LLC2,861,740$142,829 12/31/2019
     MO2,861,740$142,829 12/31/2019
USS Investment Management Ltd2,811,336$140,272 12/31/2019
     MO2,811,336$140,272 12/31/2019
Millennium Management LLC $139,868 12/31/2019
     MO3,139,218$156,678 12/31/2019
     Put348,500$17,394 12/31/2019
     Call11,700$584 12/31/2019
New York State Teachers Retirement System2,784,405$138,970 12/31/2019
     MO2,784,405$138,970 12/31/2019
Eaton Vance Management2,780,882$138,643 12/31/2019
     MO2,780,882$138,643 12/31/2019
Credit Suisse AG $137,935 12/31/2019
     MO2,803,675$139,931 12/31/2019
     Put206,500$10,306 12/31/2019
     Call166,500$8,310 12/31/2019
Wellington Management Group LLP2,732,545$136,382 12/31/2019
     MO2,732,545$136,382 12/31/2019
Principal Financial Group Inc.2,688,222$134,169 12/31/2019
     MO2,688,222$134,169 12/31/2019
Cibc World Markets Corp2,645,063$132,015 12/31/2019
     MO2,645,063$132,015 12/31/2019
Orbis Allan Gray Ltd2,581,673$128,851 12/31/2019
     MO2,581,673$128,851 12/31/2019
The Manufacturers Life Insurance Company 2,561,913$127,865 12/31/2019
     MO2,561,913$127,865 12/31/2019
Prudential PLC2,477,440$123,649 12/31/2019
     MO2,477,440$123,649 12/31/2019
Investec Asset Management LTD2,470,469$123,301 12/31/2019
     MO2,470,469$123,301 12/31/2019
State Board of Administration of Florida Retirement System2,443,611$121,961 12/31/2019
     MO2,443,611$121,961 12/31/2019
Coho Partners Ltd.2,379,816$118,777 12/31/2019
     MO2,379,816$118,777 12/31/2019
LSV Asset Management2,316,300$115,606 12/31/2019
     MO2,316,300$115,606 12/31/2019
Raymond James & Associates $111,668 12/31/2019
     MO2,237,205$111,659 12/31/2019
     Call13,100$9 12/31/2019
National Pension Service2,226,122$111,106 12/31/2019
     MO2,226,122$111,106 12/31/2019
Gardner Russo & Gardner LLC2,221,018$110,851 12/31/2019
     MO2,221,018$110,851 12/31/2019
Brown Brothers Harriman & Co.2,207,788$110,191 12/31/2019
     MO2,207,788$110,191 12/31/2019
Adage Capital Partners GP L.L.C.2,175,932$108,601 12/31/2019
     MO2,175,932$108,601 12/31/2019
Egerton Capital UK LLP2,152,485$107,431 12/31/2019
     MO2,152,485$107,431 12/31/2019
Hsbc Holdings PLC $105,912 12/31/2019
     MO2,102,398$104,904 12/31/2019
     Call20,000$1,008 12/31/2019
Sculptor Capital LP2,104,548$105,038 12/31/2019
     MO2,104,548$105,038 12/31/2019
Van ECK Associates Corp2,028,396$101,237 12/31/2019
     MO2,028,396$101,237 12/31/2019
Schafer Cullen Capital Management Inc1,847,035$92,186 12/31/2019
     MO1,847,035$92,186 12/31/2019
Citigroup Inc. $87,582 12/31/2019
     MO1,955,587$97,604 12/31/2019
     Put564,800$28,189 12/31/2019
     Call364,000$18,167 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,711,120$85,402 12/31/2019
     MO1,711,120$85,402 12/31/2019
Truist Financial Corp1,705,319$85,112 12/31/2019
     MO1,705,319$85,112 12/31/2019
Retirement Systems of Alabama1,654,040$82,553 12/31/2019
     MO1,654,040$82,553 12/31/2019
Artisan Partners Limited Partnership1,621,422$80,925 12/31/2019
     MO1,621,422$80,925 12/31/2019
Pictet Asset Management Ltd.1,617,326$80,721 12/31/2019
     MO1,617,326$80,721 12/31/2019
Victory Capital Management Inc.1,599,093$79,811 12/31/2019
     MO1,599,093$79,811 12/31/2019
State of Tennessee Treasury Department1,596,988$79,706 12/31/2019
     MO1,596,988$79,706 12/31/2019
Chevy Chase Trust Holdings Inc.1,571,660$78,442 12/31/2019
     MO1,571,660$78,442 12/31/2019
AQR Capital Management LLC1,541,591$76,802 12/31/2019
     MO1,541,591$76,802 12/31/2019
Two Sigma Advisers LP1,505,613$75,145 12/31/2019
     MO1,505,613$75,145 12/31/2019
State of Michigan Retirement System1,481,602$73,947 12/31/2019
     MO1,481,602$73,947 12/31/2019
Strs Ohio1,478,977$73,815 12/31/2019
     MO1,478,977$73,815 12/31/2019
Commonwealth Equity Services LLC1,477,188$73,726 12/31/2019
     MO1,477,188$73,726 12/31/2019
Voya Investment Management LLC1,470,123$73,373 12/31/2019
     MO1,470,123$73,373 12/31/2019
State of Wisconsin Investment Board1,376,778$68,715 12/31/2019
     MO1,376,778$68,715 12/31/2019
Glenmede Trust Co. NA1,376,049$68,678 12/31/2019
     MO1,376,049$68,678 12/31/2019
Nordea Investment Management AB1,369,268$68,226 12/31/2019
     MO1,369,268$68,226 12/31/2019
State of New Jersey Common Pension Fund D1,354,834$67,620 12/31/2019
     MO1,354,834$67,620 12/31/2019
Lido Advisors LLC1,286,795$65,304 12/31/2019
     MO1,286,795$65,304 12/31/2019
Commerzbank Aktiengesellschaft FI1,270,708$63,421 12/31/2019
     MO1,270,708$63,421 12/31/2019
Capital Fund Management S.A. $62,521 12/31/2019
     MO1,257,459$62,760 12/31/2019
     Put917,500$45,792 12/31/2019
     Call912,700$45,553 12/31/2019
Great West Life Assurance Co. Can1,219,290$60,379 12/31/2019
     MO1,219,290$60,379 12/31/2019
DAVENPORT & Co LLC1,207,082$60,245 12/31/2019
     MO1,207,082$60,245 12/31/2019
Asset Management One Co. Ltd.1,185,315$59,159 12/31/2019
     MO1,185,315$59,159 12/31/2019
Envestnet Asset Management Inc.1,179,444$58,866 12/31/2019
     MO1,179,444$58,866 12/31/2019
LPL Financial LLC1,167,259$58,258 12/31/2019
     MO1,167,259$58,258 12/31/2019
Factory Mutual Insurance Co.1,135,300$56,663 12/31/2019
     MO1,135,300$56,663 12/31/2019
Standard Life Aberdeen plc1,132,050$56,500 12/31/2019
     MO1,132,050$56,500 12/31/2019
Public Employees Retirement System of Ohio1,126,797$56,238 12/31/2019
     MO1,126,797$56,238 12/31/2019
Candlestick Capital Management LP1,125,000$56,149 12/31/2019
     MO1,125,000$56,149 12/31/2019
Virginia Retirement Systems ET AL1,040,800$51,946 12/31/2019
     MO1,040,800$51,946 12/31/2019
Aperio Group LLC1,016,016$50,709 12/31/2019
     MO1,016,016$50,709 12/31/2019
M&T Bank Corp1,002,503$50,035 12/31/2019
     MO1,002,503$50,035 12/31/2019
Amundi Pioneer Asset Management Inc.951,650$47,497 12/31/2019
     MO951,650$47,497 12/31/2019
US Bancorp DE940,422$46,937 12/31/2019
     MO940,422$46,937 12/31/2019
Boston Partners914,823$45,654 12/31/2019
     MO914,823$45,654 12/31/2019
Korea Investment CORP907,958$45,316 12/31/2019
     MO907,958$45,316 12/31/2019
Stifel Financial Corp899,984$44,778 12/31/2019
     MO899,984$44,778 12/31/2019
HighTower Advisors LLC898,655$44,731 12/31/2019
     MO898,655$44,731 12/31/2019
Raymond James Financial Services Advisors Inc.895,609$44,700 12/31/2019
     MO895,609$44,700 12/31/2019
Rubric Capital Management LP895,000$44,669 12/31/2019
     MO895,000$44,669 12/31/2019
TD Asset Management Inc.852,842$42,565 12/31/2019
     MO852,842$42,565 12/31/2019
Newbrook Capital Advisors LP851,653$42,506 12/31/2019
     MO851,653$42,506 12/31/2019
Treasurer of the State of North Carolina836,274$41,738 12/31/2019
     MO836,274$41,738 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main836,057$41,714 12/31/2019
     MO836,057$41,714 12/31/2019
Wedge Capital Management L L P NC812,511$40,552 12/31/2019
     MO812,511$40,552 12/31/2019
Primecap Management Co. CA788,424$39,350 12/31/2019
     MO788,424$39,350 12/31/2019
Bank of Nova Scotia785,811$39,220 12/31/2019
     MO785,811$39,220 12/31/2019
Schroder Investment Management Group766,508$38,257 12/31/2019
     MO766,508$38,257 12/31/2019
Janney Montgomery Scott LLC765,712$38,217 12/31/2019
     MO765,712$38,217 12/31/2019
CIBC World Markets Inc.764,880$38,175 12/31/2019
     MO764,880$38,175 12/31/2019
Polar Capital LLP748,214$37,343 12/31/2019
     MO748,214$37,343 12/31/2019
Royal London Asset Management Ltd.743,665$37,109 12/31/2019
     MO743,665$37,109 12/31/2019
Alps Advisors Inc.719,953$35,933 12/31/2019
     MO719,953$35,933 12/31/2019
Caisse DE Depot ET Placement DU Quebec710,856$35,479 12/31/2019
     MO710,856$35,479 12/31/2019
Zacks Investment Management710,731$35,473 12/31/2019
     MO710,731$35,473 12/31/2019
RNC Capital Management LLC691,995$34,538 12/31/2019
     MO691,995$34,538 12/31/2019
QS Investors LLC698,900$34,421 12/31/2019
     MO698,900$34,421 12/31/2019
Gateway Investment Advisers LLC689,028$34,389 12/31/2019
     MO689,028$34,389 12/31/2019
Public Sector Pension Investment Board684,570$34,167 12/31/2019
     MO684,570$34,167 12/31/2019
Cullen Capital Management LLC674,275$33,653 12/31/2019
     MO674,275$33,653 12/31/2019
Oregon Public Employees Retirement Fund662,990$33,090 12/31/2019
     MO662,990$33,090 12/31/2019
Conning Inc.661,997$33,040 12/31/2019
     MO661,997$33,040 12/31/2019
Gotham Asset Management LLC659,742$32,928 12/31/2019
     MO659,742$32,928 12/31/2019
United Services Automobile Association636,761$31,770 12/31/2019
     MO636,761$31,770 12/31/2019
Rathbone Brothers plc620,598$30,974 12/31/2019
     MO620,598$30,974 12/31/2019
Two Sigma Investments LP $30,833 12/31/2019
     MO702,386$35,056 12/31/2019
     Put149,000$7,437 12/31/2019
     Call64,400$3,214 12/31/2019
Worldquant Millennium Advisors LLC614,778$30,684 12/31/2019
     MO614,778$30,684 12/31/2019
Avalon Investment & Advisory612,925$30,591 12/31/2019
     MO612,925$30,591 12/31/2019
Advisor Group Inc.574,703$28,692 12/31/2019
     MO574,703$28,692 12/31/2019
SG Americas Securities LLC $28,533 12/31/2019
     MO610,236$30,457 12/31/2019
     Put309,000$2,010 12/31/2019
     Call40,000$86 12/31/2019
Nisa Investment Advisors LLC563,577$28,128 12/31/2019
     MO563,577$28,128 12/31/2019
Robeco Institutional Asset Management B.V.558,250$27,862 12/31/2019
     MO558,250$27,862 12/31/2019
Empire Life Investments Inc.534,255$26,665 12/31/2019
     MO534,255$26,665 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 533,603$26,632 12/31/2019
     MO533,603$26,632 12/31/2019
Ladenburg Thalmann Financial Services Inc.516,466$25,455 12/31/2019
     MO516,466$25,455 12/31/2019
Los Angeles Capital Management & Equity Research Inc.508,491$25,379 12/31/2019
     MO508,491$25,379 12/31/2019
Teacher Retirement System of Texas504,600$25,185 12/31/2019
     MO504,600$25,185 12/31/2019
Pinebridge Investments L.P.503,547$25,132 12/31/2019
     MO503,547$25,132 12/31/2019
Advisors Asset Management Inc.425,827$24,890 12/31/2019
     MO425,827$24,890 12/31/2019
MetLife Investment Management LLC496,266$24,769 12/31/2019
     MO496,266$24,769 12/31/2019
Foundry Partners LLC494,041$24,658 12/31/2019
     MO494,041$24,658 12/31/2019
Baird Financial Group Inc.485,060$24,209 12/31/2019
     MO485,060$24,209 12/31/2019
Creative Planning476,655$23,790 12/31/2019
     MO476,655$23,790 12/31/2019
Comerica Bank492,057$23,619 12/31/2019
     MO492,057$23,619 12/31/2019
Calamos Advisors LLC446,319$22,276 12/31/2019
     MO446,319$22,276 12/31/2019
Aviva PLC446,162$22,268 12/31/2019
     MO446,162$22,268 12/31/2019
Haverford Trust Co.442,178$22,069 12/31/2019
     MO442,178$22,069 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp440,822$22,001 12/31/2019
     MO440,822$22,001 12/31/2019
Callodine Capital Management LP440,000$21,960 12/31/2019
     MO440,000$21,960 12/31/2019
Teachers Retirement System of The State of Kentucky438,850$21,903 12/31/2019
     MO438,850$21,903 12/31/2019
Guggenheim Capital LLC428,724$21,398 12/31/2019
     MO428,724$21,398 12/31/2019
First Manhattan Co.428,036$21,363 12/31/2019
     MO428,036$21,363 12/31/2019
Stone Ridge Asset Management LLC420,880$21,007 12/31/2019
     MO420,880$21,007 12/31/2019
MUFG Securities EMEA plc420,200$20,972 12/31/2019
     MO420,200$20,972 12/31/2019
Cedar Wealth Management LLC411,139$20,520 12/31/2019
     MO411,139$20,520 12/31/2019
NorthRock Partners LLC400,882$20,008 12/31/2019
     MO400,882$20,008 12/31/2019
Cambridge Investment Research Advisors Inc.398,189$19,874 12/31/2019
     MO398,189$19,874 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.399,764$19,840 12/31/2019
     MO399,764$19,840 12/31/2019
Nomura Holdings Inc.403,105$19,768 12/31/2019
     MO403,105$19,768 12/31/2019
Todd Asset Management LLC391,589$19,544 12/31/2019
     MO391,589$19,544 12/31/2019
CHURCHILL MANAGEMENT Corp388,687$19,399 12/31/2019
     MO388,687$19,399 12/31/2019
Manning & Napier Group LLC386,525$19,290 12/31/2019
     MO386,525$19,290 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund377,272$18,830 12/31/2019
     MO377,272$18,830 12/31/2019
Nomura Asset Management Co. Ltd.375,794$18,756 12/31/2019
     MO375,794$18,756 12/31/2019
Sei Investments Co.367,274$18,488 12/31/2019
     MO367,274$18,488 12/31/2019
TCTC Holdings LLC369,961$18,465 12/31/2019
     MO369,961$18,465 12/31/2019
Commerce Bank363,833$18,159 12/31/2019
     MO363,833$18,159 12/31/2019
Crawford Investment Counsel Inc.362,136$18,074 12/31/2019
     MO362,136$18,074 12/31/2019
Utah Retirement Systems357,091$17,823 12/31/2019
     MO357,091$17,823 12/31/2019
Natixis Advisors L.P.354,580$17,697 12/31/2019
     MO354,580$17,697 12/31/2019
Russell Investments Group Ltd.354,038$17,666 12/31/2019
     MO354,038$17,666 12/31/2019
Arizona State Retirement System350,785$17,508 12/31/2019
     MO350,785$17,508 12/31/2019
Northwestern Mutual Wealth Management Co.349,460$17,441 12/31/2019
     MO349,460$17,441 12/31/2019
ETF Managers Group LLC347,910$17,364 12/31/2019
     MO347,910$17,364 12/31/2019
Assetmark Inc.346,219$17,280 12/31/2019
     MO346,219$17,280 12/31/2019
Public Employees Retirement Association of Colorado343,316$17,135 12/31/2019
     MO343,316$17,135 12/31/2019
Natixis341,893$17,057 12/31/2019
     MO341,893$17,057 12/31/2019
Mackay Shields LLC340,492$16,993 12/31/2019
     MO340,492$16,993 12/31/2019
Duality Advisers LP336,621$16,801 12/31/2019
     MO336,621$16,801 12/31/2019
Mirae Asset Global Investments Co. Ltd.334,410$16,690 12/31/2019
     MO334,410$16,690 12/31/2019
O Shaughnessy Asset Management LLC331,222$16,522 12/31/2019
     MO331,222$16,522 12/31/2019
Texas Permanent School Fund329,235$16,432 12/31/2019
     MO329,235$16,432 12/31/2019
Metropolitan Life Insurance Co NY325,726$16,257 12/31/2019
     MO325,726$16,257 12/31/2019
Oppenheimer Asset Management Inc.323,152$16,129 12/31/2019
     MO323,152$16,129 12/31/2019
Brown Advisory Inc.322,541$16,097 12/31/2019
     MO322,541$16,097 12/31/2019
QCI Asset Management Inc. NY320,055$15,974 12/31/2019
     MO320,055$15,974 12/31/2019
MML Investors Services LLC319,537$15,948 12/31/2019
     MO319,537$15,948 12/31/2019
ProShare Advisors LLC304,792$15,212 12/31/2019
     MO304,792$15,212 12/31/2019
Norinchukin Bank The303,917$15,168 12/31/2019
     MO303,917$15,168 12/31/2019
Amalgamated Bank303,198$15,133 12/31/2019
     MO303,198$15,133 12/31/2019
DekaBank Deutsche Girozentrale298,343$14,994 12/31/2019
     MO298,343$14,994 12/31/2019
First Republic Investment Management Inc.299,016$14,924 12/31/2019
     MO299,016$14,924 12/31/2019
RBO & Co. LLC294,735$14,710 12/31/2019
     MO294,735$14,710 12/31/2019
Kehrs Ridge Capital LLC290,000$14,474 12/31/2019
     MO290,000$14,474 12/31/2019
Capital Investment Advisors LLC287,229$14,336 12/31/2019
     MO287,229$14,336 12/31/2019
Hikari Power Ltd277,960$13,873 12/31/2019
     MO277,960$13,873 12/31/2019
Fifth Third Bancorp277,406$13,845 12/31/2019
     MO277,406$13,845 12/31/2019
Allianz Asset Management GmbH $13,699 12/31/2019
     MO612,495$30,569 12/31/2019
     Put567,900$28,344 12/31/2019
     Call229,900$11,474 12/31/2019
Howe & Rusling Inc.267,904$13,371 12/31/2019
     MO267,904$13,371 12/31/2019
Mason Street Advisors LLC266,538$13,303 12/31/2019
     MO266,538$13,303 12/31/2019
Jarislowsky Fraser Ltd263,375$13,145 12/31/2019
     MO263,375$13,145 12/31/2019
Quinn Opportunity Partners LLC260,804$13,017 12/31/2019
     MO260,804$13,017 12/31/2019
Intact Investment Management Inc.258,200$12,882 12/31/2019
     MO258,200$12,882 12/31/2019
Private Advisor Group LLC257,353$12,844 12/31/2019
     MO257,353$12,844 12/31/2019
Newport Trust Co255,682$12,761 12/31/2019
     MO255,682$12,761 12/31/2019
State of Alaska Department of Revenue321,661$12,438 03/31/2020
     MO321,661$12,438 03/31/2020
Mutual of America Capital Management LLC247,853$12,370 12/31/2019
     MO247,853$12,370 12/31/2019
Nissay Asset Management Corp Japan ADV244,275$12,192 12/31/2019
     MO244,275$12,192 12/31/2019
Van Hulzen Asset Management LLC243,954$12,176 12/31/2019
     MO243,954$12,176 12/31/2019
Hartford Investment Management Co.237,268$11,842 12/31/2019
     MO237,268$11,842 12/31/2019
CIBC Asset Management Inc236,858$11,817 12/31/2019
     MO236,858$11,817 12/31/2019
Morningstar Investment Services LLC233,807$11,674 12/31/2019
     MO233,807$11,674 12/31/2019
ExodusPoint Capital Management LP232,421$11,600 12/31/2019
     MO232,421$11,600 12/31/2019
Synovus Financial Corp232,112$11,566 12/31/2019
     MO232,112$11,566 12/31/2019
Stephens Inc. AR231,303$11,544 12/31/2019
     MO231,303$11,544 12/31/2019
Jefferies Group LLC $11,370 12/31/2019
     MO386,122$19,271 12/31/2019
     Put201,100$10,037 12/31/2019
     Call42,800$2,136 12/31/2019
Heritage Investors Management Corp222,590$11,109 12/31/2019
     MO222,590$11,109 12/31/2019
GW Henssler & Associates Ltd.221,677$11,064 12/31/2019
     MO221,677$11,064 12/31/2019
Troy Asset Management Ltd213,576$10,660 12/31/2019
     MO213,576$10,660 12/31/2019
BOKF NA210,370$10,500 12/31/2019
     MO210,370$10,500 12/31/2019
Banco de Sabadell S.A207,046$10,331 12/31/2019
     MO207,046$10,331 12/31/2019
Keybank National Association OH206,719$10,317 12/31/2019
     MO206,719$10,317 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co205,700$10,266 12/31/2019
     MO205,700$10,266 12/31/2019
Blue Chip Partners Inc.204,947$10,229 12/31/2019
     MO204,947$10,229 12/31/2019
American Century Companies Inc.198,703$9,917 12/31/2019
     MO198,703$9,917 12/31/2019
Oppenheimer & Co. Inc.198,285$9,896 12/31/2019
     MO198,285$9,896 12/31/2019
Shell Asset Management Co.196,751$9,820 12/31/2019
     MO196,751$9,820 12/31/2019
M&G Investment Management Ltd.192,206$9,610 12/31/2019
     MO192,206$9,610 12/31/2019
Blair William & Co. IL190,452$9,505 12/31/2019
     MO190,452$9,505 12/31/2019
BP PLC190,000$9,479 12/31/2019
     MO190,000$9,479 12/31/2019
Advisors Capital Management LLC189,484$9,457 12/31/2019
     MO189,484$9,457 12/31/2019
Clearline Capital LP189,000$9,433 12/31/2019
     MO189,000$9,433 12/31/2019
Hosking Partners LLP188,726$9,419 12/31/2019
     MO188,726$9,419 12/31/2019
Cerity Partners LLC188,625$9,415 12/31/2019
     MO188,625$9,415 12/31/2019
Securian Asset Management Inc187,494$9,358 12/31/2019
     MO187,494$9,358 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd184,933$9,230 12/31/2019
     MO184,933$9,230 12/31/2019
Huntington National Bank182,625$9,115 12/31/2019
     MO182,625$9,115 12/31/2019
Employees Retirement System of Texas177,900$8,879 12/31/2019
     MO177,900$8,879 12/31/2019
Renaissance Technologies LLC176,300$8,799 12/31/2019
     MO176,300$8,799 12/31/2019
Sunbelt Securities Inc.174,655$8,717 12/31/2019
     MO174,655$8,717 12/31/2019
Neuberger Berman Group LLC171,645$8,566 12/31/2019
     MO171,645$8,566 12/31/2019
Clearbridge Investments LLC173,728$8,556 12/31/2019
     MO173,728$8,556 12/31/2019
Centre Asset Management LLC220,470$8,526 03/31/2020
     MO220,470$8,526 03/31/2020
M.D. Sass Investors Services Inc.168,312$8,400 12/31/2019
     MO168,312$8,400 12/31/2019
Paloma Partners Management Co166,469$8,309 12/31/2019
     MO166,469$8,309 12/31/2019
Tudor Investment Corp ET AL166,191$8,295 12/31/2019
     MO166,191$8,295 12/31/2019
Regions Financial Corp165,946$8,282 12/31/2019
     MO165,946$8,282 12/31/2019
KBC Group NV165,944$8,282 12/31/2019
     MO165,944$8,282 12/31/2019
HighTower Trust Services LTA165,355$8,253 12/31/2019
     MO165,355$8,253 12/31/2019
WealthPLAN Partners LLC181,653$8,247 12/31/2019
     MO181,653$8,247 12/31/2019
Tdam USA Inc.165,107$8,240 12/31/2019
     MO165,107$8,240 12/31/2019
Richard Bernstein Advisors LLC163,131$8,141 12/31/2019
     MO163,131$8,141 12/31/2019
Mariner LLC161,512$8,061 12/31/2019
     MO161,512$8,061 12/31/2019
Palladium Partners LLC157,781$7,875 12/31/2019
     MO157,781$7,875 12/31/2019
Point72 Asset Management L.P.156,977$7,835 12/31/2019
     MO156,977$7,835 12/31/2019
Auxier Asset Management156,729$7,822 12/31/2019
     MO156,729$7,822 12/31/2019
United Capital Financial Advisers LLC156,518$7,812 12/31/2019
     MO156,518$7,812 12/31/2019
Quantbot Technologies LP152,830$7,627 12/31/2019
     MO152,830$7,627 12/31/2019
TIAA FSB151,651$7,569 12/31/2019
     MO151,651$7,569 12/31/2019
CENTRAL TRUST Co151,642$7,568 12/31/2019
     MO151,642$7,568 12/31/2019
O Shares Investment Advisers LLC151,263$7,550 12/31/2019
     MO151,263$7,550 12/31/2019
ING Groep NV151,127$7,543 12/31/2019
     MO151,127$7,543 12/31/2019
Sigma Planning Corp149,031$7,438 12/31/2019
     MO149,031$7,438 12/31/2019
Wolverine Trading LLC $7,371 12/31/2019
     Put469,900$23,443 12/31/2019
     Call349,400$17,432 12/31/2019
     MO268,225$13,382 12/31/2019
Barings LLC146,787$7,327 12/31/2019
     MO146,787$7,327 12/31/2019
Sowell Financial Services LLC145,926$7,283 12/31/2019
     MO145,926$7,283 12/31/2019
New Mexico Educational Retirement Board144,395$7,207 12/31/2019
     MO144,395$7,207 12/31/2019
Moody National Bank Trust Division142,249$7,100 12/31/2019
     MO142,249$7,100 12/31/2019
Hennessy Advisors Inc.142,200$7,097 12/31/2019
     MO142,200$7,097 12/31/2019
Hyman Charles D141,779$7,076 12/31/2019
     MO141,779$7,076 12/31/2019
Mercer Global Advisors Inc. ADV140,497$7,012 12/31/2019
     MO140,497$7,012 12/31/2019
Cubist Systematic Strategies LLC139,780$6,976 12/31/2019
     MO139,780$6,976 12/31/2019
BI Asset Management Fondsmaeglerselskab A S137,642$6,870 12/31/2019
     MO137,642$6,870 12/31/2019
Whittier Trust Co.137,068$6,840 12/31/2019
     MO137,068$6,840 12/31/2019
Bridges Investment Management Inc.136,675$6,821 12/31/2019
     MO136,675$6,821 12/31/2019
1832 Asset Management L.P.135,800$6,813 12/31/2019
     MO135,800$6,813 12/31/2019
Dai Ichi Life Insurance Company Ltd135,365$6,756 12/31/2019
     MO135,365$6,756 12/31/2019
American National Insurance Co.135,350$6,755 12/31/2019
     MO135,350$6,755 12/31/2019
BNP Paribas Arbitrage SA $6,732 12/31/2019
     Put19,068$95,168 12/31/2019
     Call10,670$53,254 12/31/2019
     MO974,665$48,646 12/31/2019
Alpine Global Management LLC134,764$6,726 12/31/2019
     MO134,764$6,726 12/31/2019
Johnson Financial Group Inc.134,683$6,722 12/31/2019
     MO134,683$6,722 12/31/2019
Green Square Asset Management LLC133,562$6,666 12/31/2019
     MO133,562$6,666 12/31/2019
Clifford Swan Investment Counsel LLC132,602$6,618 12/31/2019
     MO132,602$6,618 12/31/2019
Usca Ria LLC132,316$6,604 12/31/2019
     MO132,316$6,604 12/31/2019
Twin Tree Management LP $6,568 12/31/2019
     Call111,600$5,570 12/31/2019
     MO20,095$1,003 12/31/2019
     Put100$5 12/31/2019
Thrivent Financial for Lutherans131,363$6,556 12/31/2019
     MO131,363$6,556 12/31/2019
Silvercrest Asset Management Group LLC131,298$6,553 12/31/2019
     MO131,298$6,553 12/31/2019
CIBC Private Wealth Group LLC130,797$6,528 12/31/2019
     MO130,797$6,528 12/31/2019
Lazard Asset Management LLC130,295$6,502 12/31/2019
     MO130,295$6,502 12/31/2019
Mechanics Bank Trust Department130,030$6,491 12/31/2019
     MO130,030$6,491 12/31/2019
Viking Fund Management LLC129,000$6,438 12/31/2019
     MO129,000$6,438 12/31/2019
Brinker Capital Inc.128,420$6,436 12/31/2019
     MO128,420$6,436 12/31/2019
D.A. Davidson & CO.128,496$6,413 12/31/2019
     MO128,496$6,413 12/31/2019
First Fiduciary Investment Counsel Inc.127,946$6,386 12/31/2019
     MO127,946$6,386 12/31/2019
AE Wealth Management LLC127,484$6,363 12/31/2019
     MO127,484$6,363 12/31/2019
Holocene Advisors LP126,890$6,333 12/31/2019
     MO126,890$6,333 12/31/2019
Inlet Private Wealth LLC126,595$6,318 12/31/2019
     MO126,595$6,318 12/31/2019
Edmond DE Rothschild Holding S.A.125,500$6,264 12/31/2019
     MO125,500$6,264 12/31/2019
Northern Oak Wealth Management Inc.125,174$6,247 12/31/2019
     MO125,174$6,247 12/31/2019
Pinnacle Financial Partners Inc.122,591$6,118 12/31/2019
     MO122,591$6,118 12/31/2019
Gofen & Glossberg LLC IL120,843$6,031 12/31/2019
     MO120,843$6,031 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS120,301$6,004 12/31/2019
     MO120,301$6,004 12/31/2019
MARSHALL WACE ASIA Ltd120,264$6,002 12/31/2019
     MO120,264$6,002 12/31/2019
Velanne Asset Management Ltd119,616$5,970 12/31/2019
     MO119,616$5,970 12/31/2019
Keystone Financial Planning Inc.119,053$5,942 12/31/2019
     MO119,053$5,942 12/31/2019
Weiss Multi Strategy Advisers LLC $5,940 12/31/2019
     MO1,159,000$57,846 12/31/2019
     Put1,040,000$51,906 12/31/2019
Flossbach Von Storch AG118,980$5,938 12/31/2019
     MO118,980$5,938 12/31/2019
Hikari Tsushin Inc.117,420$5,860 12/31/2019
     MO117,420$5,860 12/31/2019
Walleye Trading LLC $5,810 12/31/2019
     Call154,300$7,701 12/31/2019
     Put129,800$6,478 12/31/2019
     MO91,910$4,587 12/31/2019
Sentry Investment Management LLC116,237$5,801 12/31/2019
     MO116,237$5,801 12/31/2019
Verity & Verity LLC115,420$5,761 12/31/2019
     MO115,420$5,761 12/31/2019
Captrust Financial Advisors114,598$5,743 12/31/2019
     MO114,598$5,743 12/31/2019
Benedict Financial Advisors Inc.114,879$5,734 12/31/2019
     MO114,879$5,734 12/31/2019
Global Financial Private Capital Inc112,489$5,709 12/31/2019
     MO112,489$5,709 12/31/2019
Alley Co LLC113,860$5,683 12/31/2019
     MO113,860$5,683 12/31/2019
MUFG Americas Holdings Corp113,619$5,671 12/31/2019
     MO113,619$5,671 12/31/2019
Morgan Dempsey Capital Management LLC112,273$5,604 12/31/2019
     MO112,273$5,604 12/31/2019
World Asset Management Inc111,268$5,553 12/31/2019
     MO111,268$5,553 12/31/2019
Washington Trust Bank110,804$5,531 12/31/2019
     MO110,804$5,531 12/31/2019
Seizert Capital Partners LLC110,665$5,523 12/31/2019
     MO110,665$5,523 12/31/2019
Capital Bank & Trust Co108,449$5,413 12/31/2019
     MO108,449$5,413 12/31/2019
Piedmont Investment Advisors Inc.107,833$5,382 12/31/2019
     MO107,833$5,382 12/31/2019
Macquarie Group Ltd.107,512$5,366 12/31/2019
     MO107,512$5,366 12/31/2019
Murphy Capital Management Inc.106,742$5,327 12/31/2019
     MO106,742$5,327 12/31/2019
Freestone Capital Holdings LLC105,455$5,263 12/31/2019
     MO105,455$5,263 12/31/2019
Johanson Financial Advisors Inc.261,505$5,241 12/31/2019
     MO261,505$5,241 12/31/2019
Dupont Capital Management Corp104,617$5,221 12/31/2019
     MO104,617$5,221 12/31/2019
Engineers Gate Manager LP104,484$5,215 12/31/2019
     MO104,484$5,215 12/31/2019
Grassi Investment Management134,667$5,208 03/31/2020
     MO134,667$5,208 03/31/2020
D L Carlson Investment Group Inc.103,154$5,148 12/31/2019
     MO103,154$5,148 12/31/2019
Redpoint Investment Management Pty Ltd102,919$5,137 12/31/2019
     MO102,919$5,137 12/31/2019
Voya Financial Advisors Inc.102,306$5,104 12/31/2019
     MO102,306$5,104 12/31/2019
Amica Mutual Insurance Co.102,082$5,095 12/31/2019
     MO102,082$5,095 12/31/2019
D. E. Shaw & Co. Inc. $5,060 12/31/2019
     MO482,185$24,066 12/31/2019
     Put380,800$19,006 12/31/2019
Heritage Wealth Advisors101,183$5,050 12/31/2019
     MO101,183$5,050 12/31/2019
AR Asset Management Inc.101,106$5,046 12/31/2019
     MO101,106$5,046 12/31/2019
Allstate Corp100,438$5,013 12/31/2019
     MO100,438$5,013 12/31/2019
Fluent Financial LLC99,282$4,955 12/31/2019
     MO99,282$4,955 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.98,350$4,908 12/31/2019
     MO98,350$4,908 12/31/2019
Group One Trading L.P. $4,906 12/31/2019
     Call197,800$9,872 12/31/2019
     Put99,500$4,966 12/31/2019
MainStreet Investment Advisors LLC97,579$4,870 12/31/2019
     MO97,579$4,870 12/31/2019
Meyer Handelman Co.97,482$4,865 12/31/2019
     MO97,482$4,865 12/31/2019
Hutner Capital Management Inc.97,366$4,860 12/31/2019
     MO97,366$4,860 12/31/2019
WBI Investments Inc.97,038$4,843 12/31/2019
     MO97,038$4,843 12/31/2019
Daiwa Securities Group Inc.96,484$4,816 12/31/2019
     MO96,484$4,816 12/31/2019
Heritage Trust Co95,678$4,775 12/31/2019
     MO95,678$4,775 12/31/2019
CWA Asset Management Group LLC94,703$4,727 12/31/2019
     MO94,703$4,727 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC94,376$4,710 12/31/2019
     MO94,376$4,710 12/31/2019
Segment Wealth Management LLC92,718$4,628 12/31/2019
     MO92,718$4,628 12/31/2019
Lavaca Capital LLC92,477$4,616 12/31/2019
     MO92,477$4,616 12/31/2019
Skandinaviska Enskilda Banken AB publ 92,456$4,615 12/31/2019
     MO92,456$4,615 12/31/2019
IFM Investors Pty Ltd121,977$4,551 03/31/2020
     MO121,977$4,551 03/31/2020
PFS Investments Inc.90,887$4,536 12/31/2019
     MO90,887$4,536 12/31/2019
LVM Capital Management Ltd. MI90,368$4,510 12/31/2019
     MO90,368$4,510 12/31/2019
Taurus Asset Management LLC90,085$4,496 12/31/2019
     MO90,085$4,496 12/31/2019
Twin Capital Management Inc.88,940$4,439 12/31/2019
     MO88,940$4,439 12/31/2019
Cetera Advisor Networks LLC89,187$4,437 12/31/2019
     MO89,187$4,437 12/31/2019
Banque Cantonale Vaudoise89,016$4,429 12/31/2019
     MO89,016$4,429 12/31/2019
Louisiana State Employees Retirement System88,700$4,427 12/31/2019
     MO88,700$4,427 12/31/2019
Independent Advisor Alliance88,667$4,425 12/31/2019
     MO88,667$4,425 12/31/2019
Busey Wealth Management88,613$4,423 12/31/2019
     MO88,613$4,423 12/31/2019
BBR Partners LLC88,407$4,412 12/31/2019
     MO88,407$4,412 12/31/2019
Cornercap Investment Counsel Inc.87,763$4,380 12/31/2019
     MO87,763$4,380 12/31/2019
Steward Partners Investment Advisory LLC87,236$4,353 12/31/2019
     MO87,236$4,353 12/31/2019
American Research & Management Co.87,045$4,344 12/31/2019
     MO87,045$4,344 12/31/2019
Lowe Brockenbrough & Co. Inc.86,962$4,340 12/31/2019
     MO86,962$4,340 12/31/2019
Raymond James Trust N.A.86,263$4,306 12/31/2019
     MO86,263$4,306 12/31/2019
Texas Yale Capital Corp.86,126$4,299 12/31/2019
     MO86,126$4,299 12/31/2019
GAM Holding AG86,130$4,298 12/31/2019
     MO86,130$4,298 12/31/2019
Institutional & Family Asset Management LLC85,846$4,285 12/31/2019
     MO85,846$4,285 12/31/2019
Verus Financial Partners Inc.84,876$4,236 12/31/2019
     MO84,876$4,236 12/31/2019
Equitable Holdings Inc.84,551$4,220 12/31/2019
     MO84,551$4,220 12/31/2019
Community Bank & Trust Waco Texas84,201$4,202 12/31/2019
     MO84,201$4,202 12/31/2019
Stratos Wealth Partners LTD.83,473$4,166 12/31/2019
     MO83,473$4,166 12/31/2019
Pinnacle Associates Ltd.82,326$4,109 12/31/2019
     MO82,326$4,109 12/31/2019
Sanders Morris Harris LLC78,150$4,104 12/31/2019
     MO78,150$4,104 12/31/2019
Veritable L.P.81,800$4,083 12/31/2019
     MO81,800$4,083 12/31/2019
HAP Trading LLC $4,060 12/31/2019
     MO80,290$4,007 12/31/2019
     Call81,300$153 12/31/2019
     Put72,500$100 12/31/2019
Advisory Services Network LLC80,930$4,039 12/31/2019
     MO80,930$4,039 12/31/2019
Johnson Investment Counsel Inc.79,581$4,038 12/31/2019
     MO79,581$4,038 12/31/2019
Pacer Advisors Inc.79,515$3,969 12/31/2019
     MO79,515$3,969 12/31/2019
Two Sigma Securities LLC $3,954 12/31/2019
     Call158,800$7,926 12/31/2019
     Put85,400$4,262 12/31/2019
     MO5,803$290 12/31/2019
Motco78,869$3,936 12/31/2019
     MO78,869$3,936 12/31/2019
Dynamic Advisor Solutions LLC77,488$3,867 12/31/2019
     MO77,488$3,867 12/31/2019
Girard Partners LTD.74,562$3,848 12/31/2019
     MO74,562$3,848 12/31/2019
Bessemer Group Inc.76,626$3,825 12/31/2019
     MO76,626$3,825 12/31/2019
Glenview Trust Co76,543$3,820 12/31/2019
     MO76,543$3,820 12/31/2019
Cullen Frost Bankers Inc.76,241$3,806 12/31/2019
     MO76,241$3,806 12/31/2019
ETRADE Capital Management LLC76,000$3,793 12/31/2019
     MO76,000$3,793 12/31/2019
Cypress Wealth Services LLC75,848$3,786 12/31/2019
     MO75,848$3,786 12/31/2019
Level Four Advisory Services LLC30,639$3,734 12/31/2019
     MO30,639$3,734 12/31/2019
Seven Eight Capital LP74,697$3,728 12/31/2019
     MO74,697$3,728 12/31/2019
Eagle Asset Management Inc.74,439$3,715 12/31/2019
     MO74,439$3,715 12/31/2019
Fernwood Investment Management LLC74,206$3,704 12/31/2019
     MO74,206$3,704 12/31/2019
Affinity Investment Advisors LLC74,063$3,696 12/31/2019
     MO74,063$3,696 12/31/2019
Townsend & Associates Inc73,354$3,674 12/31/2019
     MO73,354$3,674 12/31/2019
CX Institutional73,201$3,653 12/31/2019
     MO73,201$3,653 12/31/2019
Wedbush Securities Inc.72,542$3,621 12/31/2019
     MO72,542$3,621 12/31/2019
People s United Financial Inc.72,528$3,620 12/31/2019
     MO72,528$3,620 12/31/2019
CFM Wealth Partners LLC70,407$3,597 12/31/2019
     MO70,407$3,597 12/31/2019
Trust Co. of Virginia VA72,054$3,596 12/31/2019
     MO72,054$3,596 12/31/2019
Bluefin Trading LLC71,904$3,588 12/31/2019
     MO71,904$3,588 12/31/2019
Meritage Portfolio Management71,696$3,578 12/31/2019
     MO71,696$3,578 12/31/2019
Associated Banc Corp70,837$3,535 12/31/2019
     MO70,837$3,535 12/31/2019
Waters Parkerson & CO. LLC70,692$3,528 12/31/2019
     MO70,692$3,528 12/31/2019
Sheaff Brock Investment Advisors LLC70,132$3,500 12/31/2019
     MO70,132$3,500 12/31/2019
Fiduciary Trust Co.70,059$3,497 12/31/2019
     MO70,059$3,497 12/31/2019
Bollard Group LLC69,139$3,451 12/31/2019
     MO69,139$3,451 12/31/2019
Transcend Wealth Collective LLC68,954$3,442 12/31/2019
     MO68,954$3,442 12/31/2019
Cadence Capital Management LLC68,752$3,431 12/31/2019
     MO68,752$3,431 12/31/2019
Panagora Asset Management Inc.68,701$3,429 12/31/2019
     MO68,701$3,429 12/31/2019
Close Asset Management Ltd68,582$3,422 12/31/2019
     MO68,582$3,422 12/31/2019
Aurum Wealth Management Group LLC68,486$3,418 12/31/2019
     MO68,486$3,418 12/31/2019
SeaCrest Wealth Management LLC68,150$3,401 12/31/2019
     MO68,150$3,401 12/31/2019
Biondo Investment Advisors LLC67,874$3,388 12/31/2019
     MO67,874$3,388 12/31/2019
First Allied Advisory Services Inc.67,904$3,387 12/31/2019
     MO67,904$3,387 12/31/2019
Arnhold LLC67,695$3,379 12/31/2019
     MO67,695$3,379 12/31/2019
Baugh & Associates LLC67,626$3,375 12/31/2019
     MO67,626$3,375 12/31/2019
Capital International Ltd. CA67,300$3,359 12/31/2019
     MO67,300$3,359 12/31/2019
Whittier Trust Co. of Nevada Inc.67,029$3,345 12/31/2019
     MO67,029$3,345 12/31/2019
Bank of The West66,985$3,343 12/31/2019
     MO66,985$3,343 12/31/2019
Allen Capital Group LLC66,712$3,330 12/31/2019
     MO66,712$3,330 12/31/2019
Quilter Plc66,689$3,328 12/31/2019
     MO66,689$3,328 12/31/2019
Stokes Family Office LLC65,952$3,292 12/31/2019
     MO65,952$3,292 12/31/2019
Insight Folios Inc65,795$3,283 12/31/2019
     MO65,795$3,283 12/31/2019
Sawtooth Solutions LLC65,707$3,280 12/31/2019
     MO65,707$3,280 12/31/2019
Martingale Asset Management L P65,575$3,273 12/31/2019
     MO65,575$3,273 12/31/2019
HM Payson & Co.65,101$3,249 12/31/2019
     MO65,101$3,249 12/31/2019
Cresset Asset Management LLC63,245$3,179 12/31/2019
     MO63,245$3,179 12/31/2019
TCF National Bank63,034$3,146 12/31/2019
     MO63,034$3,146 12/31/2019
Virtu Financial LLC62,826$3,136 12/31/2019
     MO62,826$3,136 12/31/2019
Cetera Advisors LLC63,193$3,133 12/31/2019
     MO63,193$3,133 12/31/2019
IHT Wealth Management LLC62,492$3,119 12/31/2019
     MO62,492$3,119 12/31/2019
Meiji Yasuda Asset Management Co Ltd.62,425$3,116 12/31/2019
     MO62,425$3,116 12/31/2019
Sandy Spring Bank61,575$3,073 12/31/2019
     MO61,575$3,073 12/31/2019
Qube Research & Technologies Ltd60,923$3,041 12/31/2019
     MO60,923$3,041 12/31/2019
Mid Atlantic Financial Management Inc. ADV60,912$3,040 12/31/2019
     MO60,912$3,040 12/31/2019
Wealthfront Advisers LLC60,835$3,036 12/31/2019
     MO60,835$3,036 12/31/2019
National Asset Management Inc.60,617$3,023 12/31/2019
     MO60,617$3,023 12/31/2019
Fred Alger Management LLC59,804$2,985 12/31/2019
     MO59,804$2,985 12/31/2019
Visionary Wealth Advisors59,705$2,979 12/31/2019
     MO59,705$2,979 12/31/2019
Capital Square LLC59,163$2,952 12/31/2019
     MO59,163$2,952 12/31/2019
Boyer & Corporon Wealth Management LLC58,968$2,943 12/31/2019
     MO58,968$2,943 12/31/2019
Willingdon Wealth Management58,779$2,934 12/31/2019
     MO58,779$2,934 12/31/2019
Avantax Advisory Services Inc.58,671$2,926 12/31/2019
     MO58,671$2,926 12/31/2019
Mutual Advisors LLC58,534$2,921 12/31/2019
     MO58,534$2,921 12/31/2019
Wealthstreet Investment Advisors LLC58,356$2,912 12/31/2019
     MO58,356$2,912 12/31/2019
Dean Investment Associates LLC58,239$2,907 12/31/2019
     MO58,239$2,907 12/31/2019
Athena Capital Advisors LLC58,200$2,905 12/31/2019
     MO58,200$2,905 12/31/2019
Advisor Partners LLC56,604$2,901 12/31/2019
     MO56,604$2,901 12/31/2019
Edgar Lomax Co. VA58,036$2,897 12/31/2019
     MO58,036$2,897 12/31/2019
Cetera Investment Advisers58,163$2,892 12/31/2019
     MO58,163$2,892 12/31/2019
Deltec Asset Management LLC57,487$2,869 12/31/2019
     MO57,487$2,869 12/31/2019
First National Trust Co57,409$2,865 12/31/2019
     MO57,409$2,865 12/31/2019
Atria Investments LLC57,142$2,852 12/31/2019
     MO57,142$2,852 12/31/2019
Foster Victor Wealth Advisors LLC56,843$2,847 12/31/2019
     MO56,843$2,847 12/31/2019
Man Group plc56,925$2,841 12/31/2019
     MO56,925$2,841 12/31/2019
Merit Financial Group LLC56,850$2,837 12/31/2019
     MO56,850$2,837 12/31/2019
HighPoint Advisor Group LLC55,406$2,825 12/31/2019
     MO55,406$2,825 12/31/2019
LVW Advisors LLC56,556$2,823 12/31/2019
     MO56,556$2,823 12/31/2019
Fort L.P.56,351$2,812 12/31/2019
     MO56,351$2,812 12/31/2019
Arden Trust Co56,131$2,802 12/31/2019
     MO56,131$2,802 12/31/2019
Aptus Capital Advisors LLC $2,773 12/31/2019
     MO98,777$4,929 12/31/2019
     Put43,200$2,156 12/31/2019
South Dakota Investment Council55,280$2,759 12/31/2019
     MO55,280$2,759 12/31/2019
Kavar Capital Partners LLC55,167$2,753 12/31/2019
     MO55,167$2,753 12/31/2019
Salem Investment Counselors Inc.55,144$2,752 12/31/2019
     MO55,144$2,752 12/31/2019
Seeyond54,584$2,724 12/31/2019
     MO54,584$2,724 12/31/2019
ZWJ Investment Counsel Inc.53,709$2,681 12/31/2019
     MO53,709$2,681 12/31/2019
Taylor Hoffman Wealth Management53,630$2,677 12/31/2019
     MO53,630$2,677 12/31/2019
AJO LP53,226$2,655 12/31/2019
     MO53,226$2,655 12/31/2019
Moloney Securities Asset Management LLC53,066$2,649 12/31/2019
     MO53,066$2,649 12/31/2019
Regal Investment Advisors LLC52,611$2,626 12/31/2019
     MO52,611$2,626 12/31/2019
North Star Asset Management Inc.52,367$2,614 12/31/2019
     MO52,367$2,614 12/31/2019
Ferguson Wellman Capital Management Inc.52,286$2,610 12/31/2019
     MO52,286$2,610 12/31/2019
Convergence Investment Partners LLC51,922$2,591 12/31/2019
     MO51,922$2,591 12/31/2019
Woodley Farra Manion Portfolio Management Inc.51,832$2,587 12/31/2019
     MO51,832$2,587 12/31/2019
Sumitomo Life Insurance Co.51,822$2,586 12/31/2019
     MO51,822$2,586 12/31/2019
Cohen Klingenstein LLC51,605$2,576 12/31/2019
     MO51,605$2,576 12/31/2019
Bank of Hawaii51,404$2,566 12/31/2019
     MO51,404$2,566 12/31/2019
Winning Points Advisors LLC51,323$2,561 12/31/2019
     MO51,323$2,561 12/31/2019
LS Investment Advisors LLC51,148$2,553 12/31/2019
     MO51,148$2,553 12/31/2019
AdvisorNet Financial Inc51,140$2,552 12/31/2019
     MO51,140$2,552 12/31/2019
Patten & Patten Inc. TN50,918$2,541 12/31/2019
     MO50,918$2,541 12/31/2019
Boston Family Office LLC50,785$2,535 12/31/2019
     MO50,785$2,535 12/31/2019
Kwmg LLC50,732$2,532 12/31/2019
     MO50,732$2,532 12/31/2019
Prelude Capital Management LLC $2,523 12/31/2019
     MO51,345$2,563 12/31/2019
     Put51,000$2,545 12/31/2019
     Call50,200$2,505 12/31/2019
USA Mutuals Advisors Inc.65,000$2,514 03/31/2020
     MO65,000$2,514 03/31/2020
Cognios Capital LLC50,308$2,510 12/31/2019
     MO50,308$2,510 12/31/2019
Shepherd Financial Partners LLC50,120$2,500 12/31/2019
     MO50,120$2,500 12/31/2019
Empowered Funds LLC49,941$2,493 12/31/2019
     MO49,941$2,493 12/31/2019
Blueshift Asset Management LLC49,505$2,471 12/31/2019
     MO49,505$2,471 12/31/2019
NBT Bank N A NY49,480$2,470 12/31/2019
     MO49,480$2,470 12/31/2019
Bogart Wealth LLC49,498$2,470 12/31/2019
     MO49,498$2,470 12/31/2019
Pekin Hardy Strauss Inc.49,267$2,459 12/31/2019
     MO49,267$2,459 12/31/2019
Cypress Capital Group63,471$2,454 03/31/2020
     MO63,471$2,454 03/31/2020
Sound View Wealth Advisors Group LLC49,177$2,454 12/31/2019
     MO49,177$2,454 12/31/2019
Fisher Asset Management LLC49,003$2,446 12/31/2019
     MO49,003$2,446 12/31/2019
Parthenon LLC48,945$2,443 12/31/2019
     MO48,945$2,443 12/31/2019
Berkshire Asset Management LLC PA48,637$2,427 12/31/2019
     MO48,637$2,427 12/31/2019
MAI Capital Management48,478$2,420 12/31/2019
     MO48,478$2,420 12/31/2019
Sepio Capital LLC48,296$2,410 12/31/2019
     MO48,296$2,410 12/31/2019
Honkamp Krueger Financial Services Inc.47,904$2,391 12/31/2019
     MO47,904$2,391 12/31/2019
Means Investment CO. Inc.46,814$2,388 12/31/2019
     MO46,814$2,388 12/31/2019
AGF Investments LLC47,540$2,373 12/31/2019
     MO47,540$2,373 12/31/2019
HBK Sorce Advisory LLC47,465$2,369 12/31/2019
     MO47,465$2,369 12/31/2019
Denali Advisors LLC47,200$2,356 12/31/2019
     MO47,200$2,356 12/31/2019
Trust Co. of Vermont47,175$2,354 12/31/2019
     MO47,175$2,354 12/31/2019
Cigna Investments Inc. New49,484$2,352 12/31/2019
     MO49,484$2,352 12/31/2019
Prospera Financial Services Inc47,133$2,352 12/31/2019
     MO47,133$2,352 12/31/2019
Cibc Bank USA47,107$2,351 12/31/2019
     MO47,107$2,351 12/31/2019
Adviser Investments LLC60,723$2,348 03/31/2020
     MO60,723$2,348 03/31/2020
Loomis Sayles & Co. L P46,924$2,342 12/31/2019
     MO46,924$2,342 12/31/2019
OmniStar Financial Group Inc.46,810$2,336 12/31/2019
     MO46,810$2,336 12/31/2019
Hayek Kallen Investment Management46,714$2,331 12/31/2019
     MO46,714$2,331 12/31/2019
Keudell Morrison Wealth Management46,282$2,310 12/31/2019
     MO46,282$2,310 12/31/2019
Doliver Advisors LP45,802$2,286 12/31/2019
     MO45,802$2,286 12/31/2019
Pennsylvania Trust Co45,394$2,265 12/31/2019
     MO45,394$2,265 12/31/2019
Butensky & Cohen Financial Security Inc.45,308$2,261 12/31/2019
     MO45,308$2,261 12/31/2019
Beacon Harbor Wealth Advisors Inc.45,175$2,255 12/31/2019
     MO45,175$2,255 12/31/2019
Rothschild Investment Corp IL45,087$2,251 12/31/2019
     MO45,087$2,251 12/31/2019
Spreng Capital Management Inc.44,851$2,238 12/31/2019
     MO44,851$2,238 12/31/2019
Pinz Capital Management LP44,800$2,236 12/31/2019
     MO44,800$2,236 12/31/2019
Lee Danner & Bass Inc.44,765$2,234 12/31/2019
     MO44,765$2,234 12/31/2019
X Square Capital LLC44,704$2,231 12/31/2019
     MO44,704$2,231 12/31/2019
Sage Capital Advisors llc44,533$2,223 12/31/2019
     MO44,533$2,223 12/31/2019
Northstar Investment Advisors LLC44,477$2,220 12/31/2019
     MO44,477$2,220 12/31/2019
Archford Capital Strategies LLC44,400$2,216 12/31/2019
     MO44,400$2,216 12/31/2019
Klingenstein Fields & Co. LLC44,101$2,201 12/31/2019
     MO44,101$2,201 12/31/2019
Greenline Partners LLC43,931$2,193 12/31/2019
     MO43,931$2,193 12/31/2019
Cannell Peter B & Co. Inc.43,612$2,177 12/31/2019
     MO43,612$2,177 12/31/2019
Tufton Capital Management43,550$2,173 12/31/2019
     MO43,550$2,173 12/31/2019
Torray LLC43,287$2,160 12/31/2019
     MO43,287$2,160 12/31/2019
Winmill & CO. Inc.43,250$2,158 12/31/2019
     MO43,250$2,158 12/31/2019
Shilanski & Associates Inc.43,131$2,153 12/31/2019
     MO43,131$2,153 12/31/2019
Formidable Asset Management LLC42,164$2,140 12/31/2019
     MO42,164$2,140 12/31/2019
A.R.T. Advisors LLC42,807$2,136 12/31/2019
     MO42,807$2,136 12/31/2019
First City Capital Management Inc.42,753$2,134 12/31/2019
     MO42,753$2,134 12/31/2019
Scotia Capital Inc.42,697$2,132 12/31/2019
     MO42,697$2,132 12/31/2019
Davy Global Fund Management Ltd42,700$2,131 12/31/2019
     MO42,700$2,131 12/31/2019
Kemper Corp Master Retirement Trust42,400$2,116 12/31/2019
     MO42,400$2,116 12/31/2019
FDx Advisors Inc.42,367$2,115 12/31/2019
     MO42,367$2,115 12/31/2019
Trexquant Investment LP42,242$2,108 12/31/2019
     MO42,242$2,108 12/31/2019
J.W. Cole Advisors Inc.42,157$2,104 12/31/2019
     MO42,157$2,104 12/31/2019
Haafor Singapore Pte. Ltd.41,933$2,093 12/31/2019
     MO41,933$2,093 12/31/2019
Good Life Advisors LLC41,966$2,092 12/31/2019
     MO41,966$2,092 12/31/2019
Laurel Wealth Advisors Inc.41,652$2,079 12/31/2019
     MO41,652$2,079 12/31/2019
Bank OZK41,517$2,072 12/31/2019
     MO41,517$2,072 12/31/2019
Essex Financial Services Inc.41,393$2,066 12/31/2019
     MO41,393$2,066 12/31/2019
Delta Capital Management LLC41,335$2,063 12/31/2019
     MO41,335$2,063 12/31/2019
Oxbow Advisors LLC41,297$2,061 12/31/2019
     MO41,297$2,061 12/31/2019
Telemus Capital LLC40,775$2,035 12/31/2019
     MO40,775$2,035 12/31/2019
Weld Capital Management LLC40,668$2,030 12/31/2019
     MO40,668$2,030 12/31/2019
Oxford Asset Management LLP40,476$2,020 12/31/2019
     MO40,476$2,020 12/31/2019
Quattro Financial Advisors LLC39,272$1,998 12/31/2019
     MO39,272$1,998 12/31/2019
Ally Financial Inc.40,000$1,996 12/31/2019
     MO40,000$1,996 12/31/2019
Steel Peak Wealth Management LLC39,948$1,994 12/31/2019
     MO39,948$1,994 12/31/2019
Palisade Capital Management LLC NJ39,840$1,988 12/31/2019
     MO39,840$1,988 12/31/2019
Northeast Financial Consultants Inc39,809$1,987 12/31/2019
     MO39,809$1,987 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV39,766$1,985 12/31/2019
     MO39,766$1,985 12/31/2019
Signaturefd LLC39,592$1,976 12/31/2019
     MO39,592$1,976 12/31/2019
Horizon Kinetics Asset Management LLC39,451$1,969 12/31/2019
     MO39,451$1,969 12/31/2019
Oakbrook Investments LLC39,450$1,969 12/31/2019
     MO39,450$1,969 12/31/2019
EFG Asset Management Americas Corp.38,917$1,967 12/31/2019
     MO38,917$1,967 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.39,380$1,966 12/31/2019
     MO39,380$1,966 12/31/2019
GWM Advisors LLC39,343$1,964 12/31/2019
     MO39,343$1,964 12/31/2019
Verdence Capital Advisors LLC38,869$1,940 12/31/2019
     MO38,869$1,940 12/31/2019
Burleson & Company LLC37,997$1,939 12/31/2019
     MO37,997$1,939 12/31/2019
Fulton Bank N.A.49,935$1,931 03/31/2020
     MO49,935$1,931 03/31/2020
Anderson Fisher LLC38,677$1,930 12/31/2019
     MO38,677$1,930 12/31/2019
Fosun International Ltd38,190$1,925 12/31/2019
     MO38,190$1,925 12/31/2019
BRYN MAWR TRUST Co38,374$1,915 12/31/2019
     MO38,374$1,915 12/31/2019
Sontag Advisory LLC38,320$1,913 12/31/2019
     MO38,320$1,913 12/31/2019
Howard Capital Management38,285$1,911 12/31/2019
     MO38,285$1,911 12/31/2019
CWM LLC $1,901 12/31/2019
     MO38,093$1,901 12/31/2019
     Put1,500$0 12/31/2019
Fortis Capital Management LLC37,650$1,879 12/31/2019
     MO37,650$1,879 12/31/2019
Hancock Whitney Corp37,080$1,851 12/31/2019
     MO37,080$1,851 12/31/2019
Regentatlantic Capital LLC37,022$1,848 12/31/2019
     MO37,022$1,848 12/31/2019
Stock Yards Bank & Trust Co.36,844$1,839 12/31/2019
     MO36,844$1,839 12/31/2019
Patton Albertson Miller Group LLC36,759$1,835 12/31/2019
     MO36,759$1,835 12/31/2019
Compagnie Lombard Odier SCmA36,630$1,828 12/31/2019
     MO36,630$1,828 12/31/2019
Highstreet Asset Management Inc.36,608$1,827 12/31/2019
     MO36,608$1,827 12/31/2019
IBM Retirement Fund47,227$1,826 03/31/2020
     MO47,227$1,826 03/31/2020
Covington Capital Management36,558$1,825 12/31/2019
     MO36,558$1,825 12/31/2019
Corient Capital Partners LLC36,504$1,822 12/31/2019
     MO36,504$1,822 12/31/2019
Domani Wealth LLC35,955$1,795 12/31/2019
     MO35,955$1,795 12/31/2019
Gamble Jones Investment Counsel35,833$1,788 12/31/2019
     MO35,833$1,788 12/31/2019
Belpointe Asset Management LLC35,737$1,783 12/31/2019
     MO35,737$1,783 12/31/2019
Profund Advisors LLC35,712$1,782 12/31/2019
     MO35,712$1,782 12/31/2019
Park Avenue Securities LLC35,595$1,777 12/31/2019
     MO35,595$1,777 12/31/2019
Private Wealth Advisors Inc.35,387$1,775 12/31/2019
     MO35,387$1,775 12/31/2019
Global Retirement Partners LLC35,500$1,772 12/31/2019
     MO35,500$1,772 12/31/2019
Hollencrest Capital Management35,485$1,771 12/31/2019
     MO35,485$1,771 12/31/2019
FineMark National Bank & Trust35,419$1,768 12/31/2019
     MO35,419$1,768 12/31/2019
Financial Counselors Inc.35,233$1,758 12/31/2019
     MO35,233$1,758 12/31/2019
Opus Investment Management Inc.35,000$1,747 12/31/2019
     MO35,000$1,747 12/31/2019
Ossiam35,011$1,747 12/31/2019
     MO35,011$1,747 12/31/2019
Global Wealth Management Investment Advisory Inc.34,989$1,746 12/31/2019
     MO34,989$1,746 12/31/2019
Colony Group LLC34,971$1,745 12/31/2019
     MO34,971$1,745 12/31/2019
Sciencast Management LP34,811$1,744 12/31/2019
     MO34,811$1,744 12/31/2019
Traverso Chambers Private Wealth Management LLC34,882$1,741 12/31/2019
     MO34,882$1,741 12/31/2019
Dana Investment Advisors Inc.34,811$1,737 12/31/2019
     MO34,811$1,737 12/31/2019
Quantitative Systematic Strategies LLC34,800$1,737 12/31/2019
     MO34,800$1,737 12/31/2019
Wesbanco Bank Inc.34,772$1,736 12/31/2019
     MO34,772$1,736 12/31/2019
Buckingham Asset Management LLC34,700$1,732 12/31/2019
     MO34,700$1,732 12/31/2019
OLD National Bancorp IN34,596$1,727 12/31/2019
     MO34,596$1,727 12/31/2019
Hohimer Wealth Management LLC34,500$1,722 12/31/2019
     MO34,500$1,722 12/31/2019
Ameritas Investment Partners Inc.34,483$1,721 12/31/2019
     MO34,483$1,721 12/31/2019
Homrich & Berg34,109$1,702 12/31/2019
     MO34,109$1,702 12/31/2019
MACRO Consulting Group33,895$1,692 12/31/2019
     MO33,895$1,692 12/31/2019
Ellenbecker Investment Group43,740$1,691 03/31/2020
     MO43,740$1,691 03/31/2020
Koshinski Asset Management Inc.33,694$1,681 12/31/2019
     MO33,694$1,681 12/31/2019
Kings Point Capital Management33,614$1,678 12/31/2019
     MO33,614$1,678 12/31/2019
Lincoln National Corp33,534$1,673 12/31/2019
     MO33,534$1,673 12/31/2019
Argent Trust Co33,295$1,662 12/31/2019
     MO33,295$1,662 12/31/2019
Nicholas Hoffman & Company LLC.33,220$1,658 12/31/2019
     MO33,220$1,658 12/31/2019
R.M.SINCERBEAUX Capital Management LLC33,081$1,651 12/31/2019
     MO33,081$1,651 12/31/2019
Benjamin F. Edwards & Company Inc.33,014$1,648 12/31/2019
     MO33,014$1,648 12/31/2019
Cordasco Financial Network33,022$1,648 12/31/2019
     MO33,022$1,648 12/31/2019
First Hawaiian Bank32,749$1,634 12/31/2019
     MO32,749$1,634 12/31/2019
Atlantic Union Bankshares Corp32,626$1,628 12/31/2019
     MO32,626$1,628 12/31/2019
Bahl & Gaynor Inc.32,603$1,627 12/31/2019
     MO32,603$1,627 12/31/2019
Badgley Phelps & Bell Inc.32,427$1,618 12/31/2019
     MO32,427$1,618 12/31/2019
Vestcor Investment Management Corp32,394$1,617 12/31/2019
     MO32,394$1,617 12/31/2019
Islay Capital Management LLC32,391$1,617 12/31/2019
     MO32,391$1,617 12/31/2019
Strategic Wealth Advisors Group LLC32,129$1,601 12/31/2019
     MO32,129$1,601 12/31/2019
Hilltop Holdings Inc.31,955$1,595 12/31/2019
     MO31,955$1,595 12/31/2019
Eagle Global Advisors LLC31,862$1,590 12/31/2019
     MO31,862$1,590 12/31/2019
Vestmark Advisory Solutions Inc.31,628$1,579 12/31/2019
     MO31,628$1,579 12/31/2019
Burns J W & Co. Inc. NY40,737$1,575 03/31/2020
     MO40,737$1,575 03/31/2020
Lynch & Associates IN31,542$1,574 12/31/2019
     MO31,542$1,574 12/31/2019
Simmons Bank31,525$1,573 12/31/2019
     MO31,525$1,573 12/31/2019
Beacon Financial Group31,362$1,565 12/31/2019
     MO31,362$1,565 12/31/2019
Cito Capital Group LLC30,900$1,564 12/31/2019
     MO30,900$1,564 12/31/2019
Wetherby Asset Management Inc.31,312$1,563 12/31/2019
     MO31,312$1,563 12/31/2019
Valicenti Advisory Services Inc.31,219$1,558 12/31/2019
     MO31,219$1,558 12/31/2019
Lau Associates LLC31,000$1,547 12/31/2019
     MO31,000$1,547 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC30,953$1,545 12/31/2019
     MO30,953$1,545 12/31/2019
Brandywine Trust Co.30,814$1,538 12/31/2019
     MO30,814$1,538 12/31/2019
CenturyLink Investment Management Co30,694$1,532 12/31/2019
     MO30,694$1,532 12/31/2019
Gulf International Bank UK Ltd30,688$1,531 12/31/2019
     MO30,688$1,531 12/31/2019
Kays Financial Advisory Corp ADV30,601$1,527 12/31/2019
     MO30,601$1,527 12/31/2019
Icon Advisers Inc. Co.30,600$1,527 12/31/2019
     MO30,600$1,527 12/31/2019
Capital International Sarl30,600$1,527 12/31/2019
     MO30,600$1,527 12/31/2019
AlphaCrest Capital Management LLC30,554$1,525 12/31/2019
     MO30,554$1,525 12/31/2019
Kingsview Wealth Management LLC $1,524 12/31/2019
     MO30,506$1,523 12/31/2019
     Call200$1 12/31/2019
Brookstone Capital Management30,246$1,510 12/31/2019
     MO30,246$1,510 12/31/2019
Plimoth Trust Co. LLC30,265$1,510 12/31/2019
     MO30,265$1,510 12/31/2019
Arbor Wealth Management LLC30,120$1,503 12/31/2019
     MO30,120$1,503 12/31/2019
Burgundy Asset Management Ltd.30,048$1,500 12/31/2019
     MO30,048$1,500 12/31/2019
Ausdal Financial Partners Inc.29,909$1,499 12/31/2019
     MO29,909$1,499 12/31/2019
Gabelli Funds LLC30,000$1,497 12/31/2019
     MO30,000$1,497 12/31/2019
Wedgewood Investors Inc. PA29,673$1,481 12/31/2019
     MO29,673$1,481 12/31/2019
Green Square Capital Advisors LLC29,682$1,481 12/31/2019
     MO29,682$1,481 12/31/2019
FORA Capital LLC29,634$1,479 12/31/2019
     MO29,634$1,479 12/31/2019
Traynor Capital Management Inc.29,589$1,476 12/31/2019
     MO29,589$1,476 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH29,216$1,458 12/31/2019
     MO29,216$1,458 12/31/2019
Hunter Associates Investment Management LLC29,020$1,448 12/31/2019
     MO29,020$1,448 12/31/2019
Evercore Wealth Management LLC28,899$1,443 12/31/2019
     MO28,899$1,443 12/31/2019
Independence Bank of Kentucky28,863$1,441 12/31/2019
     MO28,863$1,441 12/31/2019
Mogy Joel R Investment Counsel Inc.28,750$1,435 12/31/2019
     MO28,750$1,435 12/31/2019
Legacy Capital Partners Inc.28,648$1,430 12/31/2019
     MO28,648$1,430 12/31/2019
Poehling Capital Management LLC28,072$1,401 12/31/2019
     MO28,072$1,401 12/31/2019
Dynamic Technology Lab Private Ltd28,034$1,399 12/31/2019
     MO28,034$1,399 12/31/2019
NJ State Employees Deferred Compensation Plan28,000$1,397 12/31/2019
     MO28,000$1,397 12/31/2019
Grove Bank & Trust27,987$1,397 12/31/2019
     MO27,987$1,397 12/31/2019
Cornerstone Wealth Management LLC27,971$1,396 12/31/2019
     MO27,971$1,396 12/31/2019
WASHINGTON TRUST Co27,674$1,382 12/31/2019
     MO27,674$1,382 12/31/2019
IFP Advisors Inc27,315$1,382 12/31/2019
     MO27,315$1,382 12/31/2019
Valeo Financial Advisors LLC27,619$1,378 12/31/2019
     MO27,619$1,378 12/31/2019
Kovack Advisors Inc.27,431$1,369 12/31/2019
     MO27,431$1,369 12/31/2019
NorthCoast Asset Management LLC27,335$1,364 12/31/2019
     MO27,335$1,364 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV26,925$1,344 12/31/2019
     MO26,925$1,344 12/31/2019
Pitcairn Co.26,810$1,339 12/31/2019
     MO26,810$1,339 12/31/2019
NEXT Financial Group Inc26,833$1,339 12/31/2019
     MO26,833$1,339 12/31/2019
Beese Fulmer Investment Management Inc.26,750$1,335 12/31/2019
     MO26,750$1,335 12/31/2019
ICW Investment Advisors LLC26,760$1,335 12/31/2019
     MO26,760$1,335 12/31/2019
Valmark Advisers Inc.26,638$1,330 12/31/2019
     MO26,638$1,330 12/31/2019
Signet Financial Management LLC26,499$1,323 12/31/2019
     MO26,499$1,323 12/31/2019
Moors & Cabot Inc.26,538$1,322 12/31/2019
     MO26,538$1,322 12/31/2019
Municipal Employees Retirement System of Michigan26,470$1,321 12/31/2019
     MO26,470$1,321 12/31/2019
Foothills Asset Management Ltd.26,392$1,317 12/31/2019
     MO26,392$1,317 12/31/2019
Kanawha Capital Management LLC26,318$1,314 12/31/2019
     MO26,318$1,314 12/31/2019
Vident Investment Advisory LLC26,292$1,313 12/31/2019
     MO26,292$1,313 12/31/2019
Alyeska Investment Group L.P.26,123$1,304 12/31/2019
     MO26,123$1,304 12/31/2019
HCR Wealth Advisors25,711$1,283 12/31/2019
     MO25,711$1,283 12/31/2019
Leavell Investment Management Inc.25,224$1,280 12/31/2019
     MO25,224$1,280 12/31/2019
Welch & Forbes LLC25,467$1,271 12/31/2019
     MO25,467$1,271 12/31/2019
Peapack Gladstone Financial Corp25,469$1,271 12/31/2019
     MO25,469$1,271 12/31/2019
Narwhal Capital Management25,397$1,268 12/31/2019
     MO25,397$1,268 12/31/2019
Wright Investors Service Inc.25,350$1,265 12/31/2019
     MO25,350$1,265 12/31/2019
Private Trust Co. NA32,657$1,262 03/31/2020
     MO32,657$1,262 03/31/2020
grace capital25,175$1,256 12/31/2019
     MO25,175$1,256 12/31/2019
Schonfeld Strategic Advisors LLC25,100$1,253 12/31/2019
     MO25,100$1,253 12/31/2019
Stony Point Wealth Management Inc.25,118$1,252 12/31/2019
     MO25,118$1,252 12/31/2019
TrinityPoint Wealth LLC25,094$1,252 12/31/2019
     MO25,094$1,252 12/31/2019
Verition Fund Management LLC25,004$1,248 12/31/2019
     MO25,004$1,248 12/31/2019
Duncker Streett & Co. Inc.24,961$1,246 12/31/2019
     MO24,961$1,246 12/31/2019
Truvestments Capital LLC24,951$1,245 12/31/2019
     MO24,951$1,245 12/31/2019
We Are One Seven LLC24,785$1,237 12/31/2019
     MO24,785$1,237 12/31/2019
Smith Moore & CO.24,748$1,235 12/31/2019
     MO24,748$1,235 12/31/2019
Barrett Asset Management LLC24,743$1,235 12/31/2019
     MO24,743$1,235 12/31/2019
Carroll Financial Associates Inc.24,594$1,227 12/31/2019
     MO24,594$1,227 12/31/2019
Boston Private Wealth LLC24,549$1,225 12/31/2019
     MO24,549$1,225 12/31/2019
Retirement Network24,544$1,225 12/31/2019
     MO24,544$1,225 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA24,505$1,223 12/31/2019
     MO24,505$1,223 12/31/2019
Rampart Investment Management Company LLC24,348$1,215 12/31/2019
     MO24,348$1,215 12/31/2019
King Luther Capital Management Corp24,292$1,212 12/31/2019
     MO24,292$1,212 12/31/2019
Parallel Advisors LLC24,251$1,210 12/31/2019
     MO24,251$1,210 12/31/2019
Birmingham Capital Management Co. Inc. AL24,213$1,208 12/31/2019
     MO24,213$1,208 12/31/2019
Oak Asset Management LLC24,173$1,206 12/31/2019
     MO24,173$1,206 12/31/2019
Wealthcare Advisory Partners LLC24,092$1,202 12/31/2019
     MO24,092$1,202 12/31/2019
Marshall Wace North America L.P.24,051$1,200 12/31/2019
     MO24,051$1,200 12/31/2019
Supplemental Annuity Collective Trust of NJ24,000$1,198 12/31/2019
     MO24,000$1,198 12/31/2019
Security National Trust Co.23,853$1,190 12/31/2019
     MO23,853$1,190 12/31/2019
Dodge & Cox23,800$1,188 12/31/2019
     MO23,800$1,188 12/31/2019
Bradley Foster & Sargent Inc. CT23,677$1,182 12/31/2019
     MO23,677$1,182 12/31/2019
Greenleaf Trust23,643$1,180 12/31/2019
     MO23,643$1,180 12/31/2019
Credit Agricole S A23,605$1,178 12/31/2019
     MO23,605$1,178 12/31/2019
Mutual of Omaha Bank Wealth Management23,560$1,175 12/31/2019
     MO23,560$1,175 12/31/2019
Moody Lynn & Lieberson LLC23,474$1,172 12/31/2019
     MO23,474$1,172 12/31/2019
Signet Investment Advisory Group Inc.23,390$1,167 12/31/2019
     MO23,390$1,167 12/31/2019
Charter Research & Investment Group Inc.23,367$1,166 12/31/2019
     MO23,367$1,166 12/31/2019
North Star Investment Management Corp.23,311$1,163 12/31/2019
     MO23,311$1,163 12/31/2019
Wealthspire Advisors L.P.23,259$1,161 12/31/2019
     MO23,259$1,161 12/31/2019
Van Cleef Asset Management Inc23,188$1,157 12/31/2019
     MO23,188$1,157 12/31/2019
Employers Holdings Inc.22,972$1,147 12/31/2019
     MO22,972$1,147 12/31/2019
Beaton Management Co. Inc.22,960$1,146 12/31/2019
     MO22,960$1,146 12/31/2019
HRT Financial LLC $1,145 12/31/2019
     PUT16,300$813 12/31/2019
     MO6,652$332 12/31/2019
TCG Advisors LP22,931$1,145 12/31/2019
     MO22,931$1,145 12/31/2019
Ipswich Investment Management Co. Inc.22,735$1,135 12/31/2019
     MO22,735$1,135 12/31/2019
Jacobi Capital Management LLC22,672$1,135 12/31/2019
     MO22,672$1,135 12/31/2019
Paradigm Asset Management Co. LLC22,600$1,128 12/31/2019
     MO22,600$1,128 12/31/2019
BBVA USA Bancshares Inc.22,579$1,127 12/31/2019
     MO22,579$1,127 12/31/2019
Crestwood Advisors Group LLC22,579$1,127 12/31/2019
     MO22,579$1,127 12/31/2019
Yacktman Asset Management LP22,500$1,123 12/31/2019
     MO22,500$1,123 12/31/2019
Alpha Omega Wealth Management LLC22,503$1,123 12/31/2019
     MO22,503$1,123 12/31/2019
Resources Investment Advisors LLC.22,437$1,120 12/31/2019
     MO22,437$1,120 12/31/2019
Financial Advisors Network Inc.22,361$1,116 12/31/2019
     MO22,361$1,116 12/31/2019
Putnam Investments LLC22,240$1,110 12/31/2019
     MO22,240$1,110 12/31/2019
Forte Capital LLC ADV28,686$1,109 03/31/2020
     MO28,686$1,109 03/31/2020
South State Corp22,239$1,109 12/31/2019
     MO22,239$1,109 12/31/2019
Centaurus Financial Inc.22,164$1,106 12/31/2019
     MO22,164$1,106 12/31/2019
Centiva Capital LP $1,105 12/31/2019
     MO29,827$1,489 12/31/2019
     Put9,000$449 12/31/2019
     Call1,300$65 12/31/2019
Cozad Asset Management Inc.22,126$1,104 12/31/2019
     MO22,126$1,104 12/31/2019
ACG Wealth22,111$1,104 12/31/2019
     MO22,111$1,104 12/31/2019
Clearstead Advisors LLC22,089$1,102 12/31/2019
     MO22,089$1,102 12/31/2019
Sun Life Financial INC22,087$1,102 12/31/2019
     MO22,087$1,102 12/31/2019
Checchi Capital Advisers LLC21,926$1,094 12/31/2019
     MO21,926$1,094 12/31/2019
Proequities Inc. $1,091 12/31/2019
     MO21,506$1,091 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Hartford Financial Management Inc.21,855$1,091 12/31/2019
     MO21,855$1,091 12/31/2019
Exane Derivatives21,266$1,090 12/31/2019
     MO21,266$1,090 12/31/2019
Burke & Herbert Bank & Trust Co.21,782$1,087 12/31/2019
     MO21,782$1,087 12/31/2019
Crossmark Global Holdings Inc.21,786$1,087 12/31/2019
     MO21,786$1,087 12/31/2019
Moser Wealth Advisors LLC21,331$1,065 12/31/2019
     MO21,331$1,065 12/31/2019
Berkeley Capital Partners LLC21,207$1,058 12/31/2019
     MO21,207$1,058 12/31/2019
Blue Square Asset Management LLC21,206$1,058 12/31/2019
     MO21,206$1,058 12/31/2019
Teza Capital Management LLC20,977$1,047 12/31/2019
     MO20,977$1,047 12/31/2019
Duff & Phelps Investment Management Co.20,860$1,041 12/31/2019
     MO20,860$1,041 12/31/2019
Brown Advisory Securities LLC20,880$1,041 12/31/2019
     MO20,880$1,041 12/31/2019
Point72 Hong Kong Ltd20,859$1,041 12/31/2019
     MO20,859$1,041 12/31/2019
CWS Financial Advisors LLC20,754$1,036 03/31/2020
     MO20,754$1,036 03/31/2020
Kistler Tiffany Companies LLC20,761$1,036 12/31/2019
     MO20,761$1,036 12/31/2019
TI Trust Inc.20,760$1,036 12/31/2019
     MO20,760$1,036 12/31/2019
Lord Abbett & CO. LLC20,720$1,034 12/31/2019
     MO20,720$1,034 12/31/2019
Ashfield Capital Partners LLC20,550$1,026 12/31/2019
     MO20,550$1,026 12/31/2019
MADDEN SECURITIES Corp20,506$1,021 12/31/2019
     MO20,506$1,021 12/31/2019
Delta Asset Management LLC TN20,351$1,016 12/31/2019
     MO20,351$1,016 12/31/2019
Zions Bancorporation N.A.20,358$1,016 12/31/2019
     MO20,358$1,016 12/31/2019
First Midwest Bank Trust Division20,270$1,011 12/31/2019
     MO20,270$1,011 12/31/2019
WBH Advisory Inc.20,107$1,003 12/31/2019
     MO20,107$1,003 12/31/2019
Orion Portfolio Solutions LLC20,080$1,002 12/31/2019
     MO20,080$1,002 12/31/2019
Pacific Wealth Strategies Group Inc.20,038$1,000 12/31/2019
     MO20,038$1,000 12/31/2019
Shelton Capital Management20,022$999 12/31/2019
     MO20,022$999 12/31/2019
Flagship Harbor Advisors LLC19,997$998 12/31/2019
     MO19,997$998 12/31/2019
Savant Capital LLC19,971$997 12/31/2019
     MO19,971$997 12/31/2019
Rockefeller Capital Management L.P.19,956$996 12/31/2019
     MO19,956$996 12/31/2019
Cleararc Capital Inc.19,934$995 12/31/2019
     MO19,934$995 12/31/2019
Point View Wealth Management Inc.19,944$995 12/31/2019
     MO19,944$995 12/31/2019
Cortland Associates Inc. MO19,925$994 12/31/2019
     MO19,925$994 12/31/2019
First National Bank & Trust Co. of Newtown19,838$990 12/31/2019
     MO19,838$990 12/31/2019
Maryland Capital Management19,729$985 12/31/2019
     MO19,729$985 12/31/2019
Mork Capital Management LLC19,600$978 12/31/2019
     MO19,600$978 12/31/2019
Clear Street Markets LLC $973 12/31/2019
     MO21,300$1,063 12/31/2019
     Put138$689 12/31/2019
     Call120$599 12/31/2019
CAPROCK Group Inc.19,179$973 12/31/2019
     MO19,179$973 12/31/2019
Mission Wealth Management LP19,452$971 12/31/2019
     MO19,452$971 12/31/2019
IFG Advisory LLC19,345$965 12/31/2019
     MO19,345$965 12/31/2019
Northwestern Mutual Investment Management Company LLC19,227$960 12/31/2019
     MO19,227$960 12/31/2019
Wealth Quarterback LLC104,445$960 12/31/2019
     MO104,445$960 12/31/2019
TRUE Private Wealth Advisors18,899$959 12/31/2019
     MO18,899$959 12/31/2019
Integrated Wealth Concepts LLC19,184$957 12/31/2019
     MO19,184$957 12/31/2019
Stumpf Capital Management LLC19,160$956 12/31/2019
     MO19,160$956 12/31/2019
Philadelphia Trust Co.19,009$949 12/31/2019
     MO19,009$949 12/31/2019
Paradigm Financial Partners LLC19,015$949 12/31/2019
     MO19,015$949 12/31/2019
Private Wealth Partners LLC $948 12/31/2019
     MO18,998$948 12/31/2019
     Put8,100$0 12/31/2019
Samalin Investment Counsel LLC19,001$948 12/31/2019
     MO19,001$948 12/31/2019
FormulaFolio Investments LLC18,995$948 12/31/2019
     MO18,995$948 12/31/2019
Burney Co.18,972$947 12/31/2019
     MO18,972$947 12/31/2019
Brighton Jones LLC18,964$946 12/31/2019
     MO18,964$946 12/31/2019
Hall Capital Management Co. Inc.18,944$945 12/31/2019
     MO18,944$945 12/31/2019
Spinnaker Trust18,875$941 12/31/2019
     MO18,875$941 12/31/2019
Brick & Kyle Associates18,397$940 12/31/2019
     MO18,397$940 12/31/2019
Meiji Yasuda Life Insurance Co18,720$934 12/31/2019
     MO18,720$934 12/31/2019
Naples Global Advisors LLC18,719$934 12/31/2019
     MO18,719$934 12/31/2019
Rossmore Private Capital18,720$934 12/31/2019
     MO18,720$934 12/31/2019
Segall Bryant & Hamill LLC18,707$932 12/31/2019
     MO18,707$932 12/31/2019
Fort Pitt Capital Group LLC18,660$931 12/31/2019
     MO18,660$931 12/31/2019
Shulman DeMeo Asset Management LLC18,652$931 12/31/2019
     MO18,652$931 12/31/2019
Advisory Alpha LLC18,303$929 12/31/2019
     MO18,303$929 12/31/2019
Private Portfolio Partners LLC18,613$929 12/31/2019
     MO18,613$929 12/31/2019
Connor Clark & Lunn Investment Management Ltd.18,600$928 12/31/2019
     MO18,600$928 12/31/2019
Comerica Securities Inc.18,248$926 12/31/2019
     MO18,248$926 12/31/2019
Institute for Wealth Management LLC.18,530$925 12/31/2019
     MO18,530$925 12/31/2019
Keating Investment Counselors Inc.18,490$923 12/31/2019
     MO18,490$923 12/31/2019
Marino Stram & Associates LLC18,441$920 12/31/2019
     MO18,441$920 12/31/2019
McKinley Carter Wealth Services Inc.18,399$918 12/31/2019
     MO18,399$918 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management18,398$918 12/31/2019
     MO18,398$918 12/31/2019
Hoylecohen LLC18,400$918 12/31/2019
     MO18,400$918 12/31/2019
D.B. Root & Company LLC18,366$916 12/31/2019
     MO18,366$916 12/31/2019
Intrust Bank NA18,321$915 12/31/2019
     MO18,321$915 12/31/2019
Lee Financial Group Hawaii Inc.18,274$912 12/31/2019
     MO18,274$912 12/31/2019
Cadence Bank NA18,082$902 12/31/2019
     MO18,082$902 12/31/2019
Bath Savings Trust Co23,270$900 03/31/2020
     MO23,270$900 03/31/2020
First Merchants Corp17,938$895 12/31/2019
     MO17,938$895 12/31/2019
Osborn Williams & Donohoe LLC17,853$891 12/31/2019
     MO17,853$891 12/31/2019
Resources Management Corp CT ADV17,803$889 12/31/2019
     MO17,803$889 12/31/2019
Jackson Hole Capital Partners LLC17,718$884 12/31/2019
     MO17,718$884 12/31/2019
Westshore Wealth LLC17,645$881 12/31/2019
     MO17,645$881 12/31/2019
CRA Financial Services LLC17,637$880 12/31/2019
     MO17,637$880 12/31/2019
Oliver Luxxe Assets LLC17,610$879 12/31/2019
     MO17,610$879 12/31/2019
Ameritas Investment Company LLC17,485$873 12/31/2019
     MO17,485$873 12/31/2019
Enterprise Trust & Investment Co22,395$866 03/31/2020
     MO22,395$866 03/31/2020
WP Advisors LLC17,335$865 12/31/2019
     MO17,335$865 12/31/2019
Semmax Financial Advisors Inc.17,288$863 12/31/2019
     MO17,288$863 12/31/2019
First Citizens Bank & Trust Co.17,023$849 12/31/2019
     MO17,023$849 12/31/2019
Wellington Shields & Co. LLC16,954$846 12/31/2019
     MO16,954$846 12/31/2019
Noesis Capital Mangement Corp16,901$844 12/31/2019
     MO16,901$844 12/31/2019
Resource Management LLC16,898$843 12/31/2019
     MO16,898$843 12/31/2019
NuWave Investment Management LLC16,857$841 12/31/2019
     MO16,857$841 12/31/2019
Cedar Capital LLC16,836$840 12/31/2019
     MO16,836$840 12/31/2019
Canandaigua National Bank & Trust Co.16,818$839 12/31/2019
     MO16,818$839 12/31/2019
Red Door Wealth Management LLC16,518$839 12/31/2019
     MO16,518$839 12/31/2019
Thompson Siegel & Walmsley LLC16,750$836 12/31/2019
     MO16,750$836 12/31/2019
Zhang Financial LLC16,756$836 12/31/2019
     MO16,756$836 12/31/2019
GQ Asset Management LLC16,736$835 12/31/2019
     MO16,736$835 12/31/2019
Thomasville National Bank20,368$833 03/31/2020
     MO20,368$833 03/31/2020
Amica Retiree Medical Trust16,694$833 12/31/2019
     MO16,694$833 12/31/2019
Cornerstone Wealth Group LLC16,675$832 12/31/2019
     MO16,675$832 12/31/2019
Machina Capital S.A.S.16,614$829 12/31/2019
     MO16,614$829 12/31/2019
Monarch Capital Management Inc.16,544$826 12/31/2019
     MO16,544$826 12/31/2019
Essex Savings Bank16,555$826 12/31/2019
     MO16,555$826 12/31/2019
XML Financial LLC16,473$822 12/31/2019
     MO16,473$822 12/31/2019
Evanson Asset Management LLC16,267$812 12/31/2019
     MO16,267$812 12/31/2019
Chicago Capital LLC16,269$812 12/31/2019
     MO16,269$812 12/31/2019
Cullinan Associates Inc.20,828$805 03/31/2020
     MO20,828$805 03/31/2020
Capital International Inc. CA16,110$804 12/31/2019
     MO16,110$804 12/31/2019
Altavista Wealth Management Inc.16,091$803 12/31/2019
     MO16,091$803 12/31/2019
Intellectus Partners LLC15,810$802 12/31/2019
     MO15,810$802 12/31/2019
Allworth Financial LP16,037$800 12/31/2019
     MO16,037$800 12/31/2019
Landsberg Bennett & Dubbaneh LLC15,945$796 12/31/2019
     MO15,945$796 12/31/2019
EP Wealth Advisors LLC15,860$792 12/31/2019
     MO15,860$792 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co15,825$790 12/31/2019
     MO15,825$790 12/31/2019
Bremer Bank National Association15,835$790 12/31/2019
     MO15,835$790 12/31/2019
Investec Asset Management North America Inc.15,782$788 12/31/2019
     MO15,782$788 12/31/2019
Carmichael Hill & Associates Inc.15,687$783 12/31/2019
     MO15,687$783 12/31/2019
United Asset Strategies Inc.15,663$782 12/31/2019
     MO15,663$782 12/31/2019
Coldstream Capital Management Inc.15,567$777 12/31/2019
     MO15,567$777 12/31/2019
OLD Point Trust & Financial Services N A15,570$777 12/31/2019
     MO15,570$777 12/31/2019
Sequoia Financial Advisors LLC15,455$771 12/31/2019
     MO15,455$771 12/31/2019
Sterling Investment Management Inc.15,321$765 12/31/2019
     MO15,321$765 12/31/2019
Stearns Financial Services Group15,310$764 12/31/2019
     MO15,310$764 12/31/2019
Waldron Private Wealth LLC15,060$764 12/31/2019
     MO15,060$764 12/31/2019
Meadow Creek Wealth Advisors LLC15,055$764 12/31/2019
     MO15,055$764 12/31/2019
Pettyjohn Wood & White Inc.15,268$762 12/31/2019
     MO15,268$762 12/31/2019
Ancora Advisors LLC15,241$761 12/31/2019
     MO15,241$761 12/31/2019
Altium Wealth Management LLC15,251$761 12/31/2019
     MO15,251$761 12/31/2019
ARGI Investment Services LLC16,446$760 12/31/2019
     MO16,446$760 12/31/2019
Atom Investors LP15,220$760 12/31/2019
     MO15,220$760 12/31/2019
Calton & Associates Inc.15,202$759 12/31/2019
     MO15,202$759 12/31/2019
Smith Salley & Associates15,162$756 12/31/2019
     MO15,162$756 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO19,460$753 03/31/2020
     MO19,460$753 03/31/2020
Summit X LLC15,243$750 12/31/2019
     MO15,243$750 12/31/2019
Birinyi Associates Inc.15,000$749 12/31/2019
     MO15,000$749 12/31/2019
Principle Wealth Partners LLC14,918$745 12/31/2019
     MO14,918$745 12/31/2019
Northstar Wealth Partners LLC14,882$742 12/31/2019
     MO14,882$742 12/31/2019
Martin Currie Ltd.15,012$739 12/31/2019
     MO15,012$739 12/31/2019
Annex Advisory Services LLC14,767$737 12/31/2019
     MO14,767$737 12/31/2019
Capital Advisors Inc. OK14,742$736 12/31/2019
     MO14,742$736 12/31/2019
Equitable Trust Co.14,730$735 12/31/2019
     MO14,730$735 12/31/2019
Intercontinental Wealth Advisors LLC15,855$734 12/31/2019
     MO15,855$734 12/31/2019
Modera Wealth Management LLC14,685$733 12/31/2019
     MO14,685$733 12/31/2019
Staley Capital Advisers Inc.14,536$725 12/31/2019
     MO14,536$725 12/31/2019
FTB Advisors Inc.14,572$725 12/31/2019
     MO14,572$725 12/31/2019
Planning Alternatives Ltd. ADV14,480$723 12/31/2019
     MO14,480$723 12/31/2019
Radnor Capital Management LLC18,668$722 03/31/2020
     MO18,668$722 03/31/2020
Stoneridge Investment Partners LLC14,441$721 12/31/2019
     MO14,441$721 12/31/2019
CI Investments Inc.14,380$718 12/31/2019
     MO14,380$718 12/31/2019
Omnia Family Wealth LLC14,082$715 12/31/2019
     MO14,082$715 12/31/2019
Mattern Wealth Management LLC14,319$715 12/31/2019
     MO14,319$715 12/31/2019
Doyle Wealth Management14,258$712 12/31/2019
     MO14,258$712 12/31/2019
Wolff Financial Management LLC14,255$712 12/31/2019
     MO14,255$712 12/31/2019
Citizens Financial Group Inc RI14,242$711 12/31/2019
     MO14,242$711 12/31/2019
UMB Bank N A MO14,200$709 12/31/2019
     MO14,200$709 12/31/2019
Beacon Investment Advisory Services Inc.14,170$707 12/31/2019
     MO14,170$707 12/31/2019
American National Registered Investment Advisor Inc.14,147$706 12/31/2019
     MO14,147$706 12/31/2019
VisionPoint Advisory Group LLC14,149$706 12/31/2019
     MO14,149$706 12/31/2019
Douglass Winthrop Advisors LLC14,118$705 12/31/2019
     MO14,118$705 12/31/2019
Reilly Financial Advisors LLC14,098$704 12/31/2019
     MO14,098$704 12/31/2019
Clear Creek Financial Management LLC13,856$704 12/31/2019
     MO13,856$704 12/31/2019
Monetary Management Group Inc.14,026$700 12/31/2019
     MO14,026$700 12/31/2019
P.A.W. Capital Corp14,000$699 12/31/2019
     MO14,000$699 12/31/2019
RFG Advisory LLC13,880$693 12/31/2019
     MO13,880$693 12/31/2019
Pacitti Group Inc.13,876$693 12/31/2019
     MO13,876$693 12/31/2019
Excalibur Management Corp13,821$690 12/31/2019
     MO13,821$690 12/31/2019
First Bank & Trust13,816$689 12/31/2019
     MO13,816$689 12/31/2019
Griffin Asset Management Inc.13,763$687 12/31/2019
     MO13,763$687 12/31/2019
Raab & Moskowitz Asset Management LLC13,708$684 12/31/2019
     MO13,708$684 12/31/2019
Beck Mack & Oliver LLC13,633$680 12/31/2019
     MO13,633$680 12/31/2019
KLCM Advisors Inc.13,633$680 12/31/2019
     MO13,633$680 12/31/2019
VeraBank N.A.13,639$680 12/31/2019
     MO13,639$680 12/31/2019
Atwood & Palmer Inc.13,600$679 12/31/2019
     MO13,600$679 12/31/2019
Ledyard National Bank13,567$677 12/31/2019
     MO13,567$677 12/31/2019
HNP Capital LLC13,473$677 12/31/2019
     MO13,473$677 12/31/2019
BKD Wealth Advisors LLC13,550$676 12/31/2019
     MO13,550$676 12/31/2019
Canal Capital Management LLC13,528$675 12/31/2019
     MO13,528$675 12/31/2019
Williams Jones Wealth Management LLC.13,526$675 12/31/2019
     MO13,526$675 12/31/2019
Intl Fcstone Inc.13,290$674 12/31/2019
     MO13,290$674 12/31/2019
M Holdings Securities Inc.13,465$672 12/31/2019
     MO13,465$672 12/31/2019
Vectors Research Management LLC13,473$672 12/31/2019
     MO13,473$672 12/31/2019
Clear Perspective Advisors LLC13,406$669 12/31/2019
     MO13,406$669 12/31/2019
Nachman Norwood & Parrott Inc13,382$668 12/31/2019
     MO13,382$668 12/31/2019
Mycio Wealth Partners LLC13,321$665 12/31/2019
     MO13,321$665 12/31/2019
MidWestOne Financial Group Inc.13,342$665 12/31/2019
     MO13,342$665 12/31/2019
Ieq Capital LLC13,323$665 12/31/2019
     MO13,323$665 12/31/2019
Endurance Wealth Management Inc.13,300$664 12/31/2019
     MO13,300$664 12/31/2019
Coastal Investment Advisors Inc.13,406$664 12/31/2019
     MO13,406$664 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA13,207$659 12/31/2019
     MO13,207$659 12/31/2019
Keebeck Wealth Management LLC12,986$659 12/31/2019
     MO12,986$659 12/31/2019
Diversified Trust Co13,172$657 12/31/2019
     MO13,172$657 12/31/2019
Ingalls & Snyder LLC13,146$656 12/31/2019
     MO13,146$656 12/31/2019
Investment Management of Virginia LLC13,100$654 12/31/2019
     MO13,100$654 12/31/2019
Atlas Private Wealth Management13,030$650 12/31/2019
     MO13,030$650 12/31/2019
Verus Capital Partners LLC12,989$648 12/31/2019
     MO12,989$648 12/31/2019
Strategic Advisors LLC12,960$647 12/31/2019
     MO12,960$647 12/31/2019
New World Advisors LLC12,933$645 12/31/2019
     MO12,933$645 12/31/2019
CHICAGO TRUST Co NA16,637$643 03/31/2020
     MO16,637$643 03/31/2020
KCM Investment Advisors LLC12,878$643 12/31/2019
     MO12,878$643 12/31/2019
Miracle Mile Advisors LLC12,887$643 12/31/2019
     MO12,887$643 12/31/2019
Covenant Partners LLC12,845$641 12/31/2019
     MO12,845$641 12/31/2019
B. Riley Wealth Management Inc.12,839$641 12/31/2019
     MO12,839$641 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd12,789$638 12/31/2019
     MO12,789$638 12/31/2019
Smith Chas P & Associates PA Cpas12,738$636 12/31/2019
     MO12,738$636 12/31/2019
Frontier Investment Mgmt Co.12,726$635 12/31/2019
     MO12,726$635 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.16,407$634 03/31/2020
     MO16,407$634 03/31/2020
Montecito Bank & Trust12,625$631 12/31/2019
     MO12,625$631 12/31/2019
Lakeview Capital Partners LLC12,469$622 12/31/2019
     MO12,469$622 12/31/2019
Brooks Moore & Associates Inc.12,427$620 12/31/2019
     MO12,427$620 12/31/2019
Carolina Wealth Advisors LLC12,419$620 12/31/2019
     MO12,419$620 12/31/2019
Financial Advocates Investment Management12,337$616 12/31/2019
     MO12,337$616 12/31/2019
TCI Wealth Advisors Inc.12,323$615 12/31/2019
     MO12,323$615 12/31/2019
Trust Co. of Oklahoma12,295$614 12/31/2019
     MO12,295$614 12/31/2019
FinTrust Capital Advisors LLC12,301$614 12/31/2019
     MO12,301$614 12/31/2019
Great Valley Advisor Group Inc.12,311$614 12/31/2019
     MO12,311$614 12/31/2019
Columbia Asset Management12,234$611 12/31/2019
     MO12,234$611 12/31/2019
Wealthsource Partners LLC12,235$611 12/31/2019
     MO12,235$611 12/31/2019
OLD Second National Bank of Aurora12,204$609 12/31/2019
     MO12,204$609 12/31/2019
Capital One National Association12,186$608 12/31/2019
     MO12,186$608 12/31/2019
Wealth Alliance12,180$608 12/31/2019
     MO12,180$608 12/31/2019
Crescent Grove Advisors LLC11,943$606 12/31/2019
     MO11,943$606 12/31/2019
Bangor Savings Bank15,622$604 03/31/2020
     MO15,622$604 03/31/2020
Quadrant Capital Group LLC12,537$603 12/31/2019
     MO12,537$603 12/31/2019
RB Capital Management LLC12,137$602 12/31/2019
     MO12,137$602 12/31/2019
6 Meridian12,068$602 12/31/2019
     MO12,068$602 12/31/2019
Nicolet Advisory Services LLC12,069$602 12/31/2019
     MO12,069$602 12/31/2019
First Heartland Consultants Inc.12,018$600 12/31/2019
     MO12,018$600 12/31/2019
Acadian Asset Management LLC12,012$599 12/31/2019
     MO12,012$599 12/31/2019
Wellington Shields Capital Management LLC11,947$596 12/31/2019
     MO11,947$596 12/31/2019
Inscription Capital LLC11,725$595 12/31/2019
     MO11,725$595 12/31/2019
Bristlecone Advisors LLC11,881$593 12/31/2019
     MO11,881$593 12/31/2019
Park National Corp OH15,302$592 03/31/2020
     MO15,302$592 03/31/2020
Valley National Advisers Inc.11,857$592 12/31/2019
     MO11,857$592 12/31/2019
Gratus Capital LLC $592 12/31/2019
     MO12,872$642 12/31/2019
     Put1,000$50 12/31/2019
Squar Milner Financial Services LLC11,809$589 12/31/2019
     MO11,809$589 12/31/2019
Sfmg LLC11,776$588 12/31/2019
     MO11,776$588 12/31/2019
Intersect Capital LLC11,784$588 12/31/2019
     MO11,784$588 12/31/2019
PagnatoKarp Partners LLC11,586$588 12/31/2019
     MO11,586$588 12/31/2019
Sowa Financial Group Inc.11,788$588 12/31/2019
     MO11,788$588 12/31/2019
Tiedemann Advisors LLC11,575$587 12/31/2019
     MO11,575$587 12/31/2019
IMS Capital Management15,150$586 03/31/2020
     MO15,150$586 03/31/2020
Baxter Bros Inc.6,882$586 12/31/2019
     MO6,882$586 12/31/2019
Wrapmanager Inc.11,689$583 12/31/2019
     MO11,689$583 12/31/2019
AXA11,651$582 12/31/2019
     MO11,651$582 12/31/2019
Hendley & Co. Inc.11,670$582 12/31/2019
     MO11,670$582 12/31/2019
Cary Street Partner Investment Advisory LLC11,647$581 12/31/2019
     MO11,647$581 12/31/2019
Capital Investment Advisory Services LLC11,602$579 12/31/2019
     MO11,602$579 12/31/2019
Fishman Jay A Ltd. MI11,550$576 12/31/2019
     MO11,550$576 12/31/2019
Marco Investment Management LLC11,516$575 12/31/2019
     MO11,516$575 12/31/2019
Family Management Corp11,515$575 12/31/2019
     MO11,515$575 12/31/2019
Holderness Investments Co.11,489$573 12/31/2019
     MO11,489$573 12/31/2019
Madison Asset Management LLC11,428$570 12/31/2019
     MO11,428$570 12/31/2019
Spears Abacus Advisors LLC11,377$568 12/31/2019
     MO11,377$568 12/31/2019
Howard Financial Services LTD.11,380$568 12/31/2019
     MO11,380$568 12/31/2019
SkyOak Wealt LLC11,390$568 12/31/2019
     MO11,390$568 12/31/2019
Hourglass Capital LLC11,368$567 12/31/2019
     MO11,368$567 12/31/2019
Exencial Wealth Advisors LLC11,368$567 12/31/2019
     MO11,368$567 12/31/2019
Investors Research Corp11,350$566 12/31/2019
     MO11,350$566 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC11,310$564 12/31/2019
     MO11,310$564 12/31/2019
Azimuth Capital Management LLC11,278$563 12/31/2019
     MO11,278$563 12/31/2019
Vaughan AND Company Securities Inc.11,266$562 12/31/2019
     MO11,266$562 12/31/2019
Guardian Capital Advisors LP11,025$561 12/31/2019
     MO11,025$561 12/31/2019
Front Barnett Associates LLC11,191$559 12/31/2019
     MO11,191$559 12/31/2019
Clarius Group LLC10,879$558 12/31/2019
     MO10,879$558 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH11,155$557 12/31/2019
     MO11,155$557 12/31/2019
Smith Shellnut Wilson LLC ADV11,134$556 12/31/2019
     MO11,134$556 12/31/2019
Arete Wealth Advisors LLC11,169$555 12/31/2019
     MO11,169$555 12/31/2019
McGowan Group Asset Management Inc.11,098$554 12/31/2019
     MO11,098$554 12/31/2019
Center for Financial Planning Inc.11,107$554 12/31/2019
     MO11,107$554 12/31/2019
Iberiabank Corp11,013$550 12/31/2019
     MO11,013$550 12/31/2019
Cerebellum GP LLC11,027$550 12/31/2019
     MO11,027$550 12/31/2019
Leisure Capital Management11,007$549 12/31/2019
     MO11,007$549 12/31/2019
Joel Isaacson & Co. LLC10,953$547 12/31/2019
     MO10,953$547 12/31/2019
Magnolia Capital Advisors LLC10,967$547 12/31/2019
     MO10,967$547 12/31/2019
Truehand Inc14,133$546 03/31/2020
     MO14,133$546 03/31/2020
BLB&B Advisors LLC10,938$546 12/31/2019
     MO10,938$546 12/31/2019
Capital Planning Advisors LLC10,900$544 12/31/2019
     MO10,900$544 12/31/2019
Davis R M Inc.10,870$543 12/31/2019
     MO10,870$543 12/31/2019
CFO4Life Group LLC10,884$543 12/31/2019
     MO10,884$543 12/31/2019
Delta Investment Management LLC10,860$542 12/31/2019
     MO10,860$542 12/31/2019
1ST Source Bank10,833$540 12/31/2019
     MO10,833$540 12/31/2019
TCW Group Inc.10,824$540 12/31/2019
     MO10,824$540 12/31/2019
Beacon Financial Advisory LLC10,835$540 12/31/2019
     MO10,835$540 12/31/2019
Roundview Capital LLC10,796$539 12/31/2019
     MO10,796$539 12/31/2019
Townsend Asset Management Corp NC ADV10,785$538 12/31/2019
     MO10,785$538 12/31/2019
Wintrust Investments LLC10,738$536 12/31/2019
     MO10,738$536 12/31/2019
Montag A & Associates Inc.10,722$535 12/31/2019
     MO10,722$535 12/31/2019
Sonora Investment Management LLC10,724$535 12/31/2019
     MO10,724$535 12/31/2019
Nwam LLC10,695$534 12/31/2019
     MO10,695$534 12/31/2019
St. Louis Trust Co10,700$534 12/31/2019
     MO10,700$534 12/31/2019
Bernardo Wealth Planning LLC10,664$532 12/31/2019
     MO10,664$532 12/31/2019
Whitener Capital Management Inc.10,651$531 12/31/2019
     MO10,651$531 12/31/2019
Hayden Royal LLC11,733$531 12/31/2019
     MO11,733$531 12/31/2019
Neville Rodie & Shaw Inc.13,675$529 03/31/2020
     MO13,675$529 03/31/2020
FLC Capital Advisors10,596$529 12/31/2019
     MO10,596$529 12/31/2019
Exeter Financial LLC10,569$528 12/31/2019
     MO10,569$528 12/31/2019
STA Wealth Management LLC10,538$526 12/31/2019
     MO10,538$526 12/31/2019
Nations Financial Group Inc. IA ADV10,496$524 12/31/2019
     MO10,496$524 12/31/2019
ProVise Management Group LLC10,478$523 12/31/2019
     MO10,478$523 12/31/2019
Plancorp LLC10,422$520 12/31/2019
     MO10,422$520 12/31/2019
Grandfield & Dodd LLC10,322$515 12/31/2019
     MO10,322$515 12/31/2019
Stratos Wealth Advisors LLC10,307$514 12/31/2019
     MO10,307$514 12/31/2019
Certified Advisory Corp10,303$514 12/31/2019
     MO10,303$514 12/31/2019
Western Wealth Management LLC10,293$514 12/31/2019
     MO10,293$514 12/31/2019
Home Federal Bank of Tennessee10,242$511 12/31/2019
     MO10,242$511 12/31/2019
U S Global Investors Inc.10,209$510 12/31/2019
     MO10,209$510 12/31/2019
Security Asset Management10,211$510 12/31/2019
     MO10,211$510 12/31/2019
Procyon Private Wealth Partners LLC10,081$503 12/31/2019
     MO10,081$503 12/31/2019
Spectrum Asset Management Inc. NB CA 10,048$502 12/31/2019
     MO10,048$502 12/31/2019
Frontier Wealth Management LLC9,972$498 12/31/2019
     MO9,972$498 12/31/2019
Winslow Evans & Crocker Inc.9,932$498 12/31/2019
     MO9,932$498 12/31/2019
Dakota Wealth Management9,978$498 12/31/2019
     MO9,978$498 12/31/2019
PBMares Wealth Management LLC9,963$497 12/31/2019
     MO9,963$497 12/31/2019
Wealth Alliance Advisory Group LLC9,876$493 12/31/2019
     MO9,876$493 12/31/2019
King Wealth9,840$491 12/31/2019
     MO9,840$491 12/31/2019
First Foundation Advisors9,732$486 12/31/2019
     MO9,732$486 12/31/2019
Cumberland Partners Ltd9,737$486 12/31/2019
     MO9,737$486 12/31/2019
SVA Wealth Management LLC9,722$485 12/31/2019
     MO9,722$485 12/31/2019
Personal Capital Advisors Corp9,682$483 12/31/2019
     MO9,682$483 12/31/2019
Patriot Financial Group Insurance Agency LLC9,683$483 12/31/2019
     MO9,683$483 12/31/2019
Laidlaw Wealth Management LLC9,676$483 12/31/2019
     MO9,676$483 12/31/2019
Allen Investment Management LLC9,623$480 12/31/2019
     MO9,623$480 12/31/2019
Community Bank N.A.9,582$478 12/31/2019
     MO9,582$478 12/31/2019
Cobblestone Capital Advisors LLC NY9,563$477 12/31/2019
     MO9,563$477 12/31/2019
Icon Wealth Partners LLC9,548$477 12/31/2019
     MO9,548$477 12/31/2019
Wealth Architects LLC9,540$476 12/31/2019
     MO9,540$476 12/31/2019
Physicians Financial Services Inc.9,519$475 12/31/2019
     MO9,519$475 12/31/2019
Baldwin Brothers Inc. MA9,490$474 12/31/2019
     MO9,490$474 12/31/2019
First National Bank of Omaha9,461$472 12/31/2019
     MO9,461$472 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA9,465$472 12/31/2019
     MO9,465$472 12/31/2019
Arrow Financial Corp9,442$470 12/31/2019
     MO9,442$470 12/31/2019
Ellis Investment Partners LLC9,545$470 12/31/2019
     MO9,545$470 12/31/2019
Edge Capital Group LLC9,404$469 12/31/2019
     MO9,404$469 12/31/2019
Jones Financial Companies Lllp9,373$468 12/31/2019
     MO9,373$468 12/31/2019
361 Capital LLC9,330$466 12/31/2019
     MO9,330$466 12/31/2019
Blue Fin Capital Inc.9,392$466 12/31/2019
     MO9,392$466 12/31/2019
Harvey Investment Co. LLC9,317$465 12/31/2019
     MO9,317$465 12/31/2019
Parkside Financial Bank & Trust9,326$465 12/31/2019
     MO9,326$465 12/31/2019
Botty Investors LLC9,170$465 12/31/2019
     MO9,170$465 12/31/2019
Summit Financial Wealth Advisors LLC9,332$464 12/31/2019
     MO9,332$464 12/31/2019
Summit Trail Advisors LLC9,125$463 12/31/2019
     MO9,125$463 12/31/2019
Boys Arnold & Co. Inc.9,229$461 12/31/2019
     MO9,229$461 12/31/2019
United Bank9,226$461 12/31/2019
     MO9,226$461 12/31/2019
Evergreen Capital Management LLC9,225$460 12/31/2019
     MO9,225$460 12/31/2019
SPC Financial Inc.9,191$459 12/31/2019
     MO9,191$459 12/31/2019
Glenview State Bank Trust DEPT.9,184$458 12/31/2019
     MO9,184$458 12/31/2019
Carnegie Capital Asset Management LLC9,150$457 12/31/2019
     MO9,150$457 12/31/2019
Trustmark National Bank Trust Department9,120$456 12/31/2019
     MO9,120$456 12/31/2019
InterOcean Capital LLC9,135$456 12/31/2019
     MO9,135$456 12/31/2019
Alhambra Investment Partners LLC9,095$454 12/31/2019
     MO9,095$454 12/31/2019
Advisory Research Inc.9,086$453 12/31/2019
     MO9,086$453 12/31/2019
Iowa State Bank9,050$452 12/31/2019
     MO9,050$452 12/31/2019
Schaller Investment Group Inc.9,025$450 12/31/2019
     MO9,025$450 12/31/2019
Meeder Asset Management Inc.9,006$449 12/31/2019
     MO9,006$449 12/31/2019
First Interstate Bank9,001$449 12/31/2019
     MO9,001$449 12/31/2019
Canal Insurance CO9,000$449 12/31/2019
     MO9,000$449 12/31/2019
ST Germain D J Co. Inc.8,974$448 12/31/2019
     MO8,974$448 12/31/2019
Lafayette Investments Inc.8,973$448 12/31/2019
     MO8,973$448 12/31/2019
Rikoon Group LLC8,835$448 12/31/2019
     MO8,835$448 12/31/2019
Linscomb & Williams Inc.8,951$447 12/31/2019
     MO8,951$447 12/31/2019
Accredited Investors Inc.8,911$445 12/31/2019
     MO8,911$445 12/31/2019
Avestar Capital LLC8,924$445 12/31/2019
     MO8,924$445 12/31/2019
Rockland Trust Co.8,850$441 12/31/2019
     MO8,850$441 12/31/2019
Farmers Trust Co.8,826$441 12/31/2019
     MO8,826$441 12/31/2019
XR Securities LLC $441 12/31/2019
     MO9,327$466 12/31/2019
     Put18,400$39 12/31/2019
     Call17,900$14 12/31/2019
AlphaCore Capital LLC8,836$441 12/31/2019
     MO8,836$441 12/31/2019
Yorktown Management & Research Co Inc8,800$439 12/31/2019
     MO8,800$439 12/31/2019
Choate Investment Advisors8,796$439 12/31/2019
     MO8,796$439 12/31/2019
Cutler Group LP $438 12/31/2019
     MO8,690$433 12/31/2019
     Call8,900$12 12/31/2019
     Put6,600$7 12/31/2019
Condor Capital Management8,739$436 12/31/2019
     MO8,739$436 12/31/2019
Bedel Financial Consulting Inc.8,736$436 12/31/2019
     MO8,736$436 12/31/2019
Bragg Financial Advisors Inc8,712$435 12/31/2019
     MO8,712$435 12/31/2019
Alpha Cubed Investments LLC8,693$434 12/31/2019
     MO8,693$434 12/31/2019
Schnieders Capital Management LLC8,689$434 12/31/2019
     MO8,689$434 12/31/2019
IFG Advisors LLC8,705$434 12/31/2019
     MO8,705$434 12/31/2019
Schmidt P J Investment Management Inc.8,652$432 12/31/2019
     MO8,652$432 12/31/2019
Harbor Investment Advisory LLC8,657$432 12/31/2019
     MO8,657$432 12/31/2019
Tandem Investment Advisors Inc.8,662$432 12/31/2019
     MO8,662$432 12/31/2019
Northwest Bancshares Inc.8,631$431 12/31/2019
     MO8,631$431 12/31/2019
Successful Portfolios LLC8,636$431 12/31/2019
     MO8,636$431 12/31/2019
Bay Rivers Group8,638$431 12/31/2019
     MO8,638$431 12/31/2019
Central Bank & Trust Co.8,617$430 12/31/2019
     MO8,617$430 12/31/2019
Telos Capital Management Inc.8,609$430 12/31/2019
     MO8,609$430 12/31/2019
Old North State Trust LLC8,621$430 12/31/2019
     MO8,621$430 12/31/2019
Peoples Financial Services CORP.8,572$428 12/31/2019
     MO8,572$428 12/31/2019
Keystone Financial Group8,583$428 12/31/2019
     MO8,583$428 12/31/2019
Grimes & Company Inc.8,539$426 12/31/2019
     MO8,539$426 12/31/2019
WMS Partners LLC8,541$426 12/31/2019
     MO8,541$426 12/31/2019
Putnam FL Investment Management Co.8,486$424 12/31/2019
     MO8,486$424 12/31/2019
Hendershot Investments Inc.8,502$424 12/31/2019
     MO8,502$424 12/31/2019
Secrest Blakey & Associates LLC8,494$424 12/31/2019
     MO8,494$424 12/31/2019
Atlantic Trust LLC8,474$423 12/31/2019
     MO8,474$423 12/31/2019
Centric Wealth Management10,506$422 03/31/2020
     MO10,506$422 03/31/2020
Magnus Financial Group LLC8,450$422 12/31/2019
     MO8,450$422 12/31/2019
Greylin Investment Mangement Inc.8,435$421 12/31/2019
     MO8,435$421 12/31/2019
Meristem Family Wealth LLC8,408$420 12/31/2019
     MO8,408$420 12/31/2019
Fiduciary Group LLC8,406$420 12/31/2019
     MO8,406$420 12/31/2019
9258 Wealth Management LLC8,423$420 12/31/2019
     MO8,423$420 12/31/2019
Dowling & Yahnke LLC8,370$418 12/31/2019
     MO8,370$418 12/31/2019
Lombard Odier Asset Management Switzerland SA8,376$418 12/31/2019
     MO8,376$418 12/31/2019
Parsec Financial Management Inc.8,352$417 12/31/2019
     MO8,352$417 12/31/2019
Oakworth Capital Inc.8,320$417 12/31/2019
     MO8,320$417 12/31/2019
Spirit of America Management Corp NY10,750$416 03/31/2020
     MO10,750$416 03/31/2020
Clark Capital Management Group Inc.8,338$416 12/31/2019
     MO8,338$416 12/31/2019
Capital Asset Advisory Services LLC9,139$416 12/31/2019
     MO9,139$416 12/31/2019
F&V Capital Management LLC10,730$415 03/31/2020
     MO10,730$415 03/31/2020
Court Place Advisors LLC8,324$415 12/31/2019
     MO8,324$415 12/31/2019
Trustcore Financial Services LLC8,271$413 12/31/2019
     MO8,271$413 12/31/2019
Patriot Investment Management Inc.8,294$413 12/31/2019
     MO8,294$413 12/31/2019
Stratford Consulting LLC8,247$412 12/31/2019
     MO8,247$412 12/31/2019
Claro Advisors LLC8,220$410 12/31/2019
     MO8,220$410 12/31/2019
UNIVEST FINANCIAL Corp6,046$409 12/31/2019
     MO6,046$409 12/31/2019
Ballentine Partners LLC8,196$409 12/31/2019
     MO8,196$409 12/31/2019
Candriam Luxembourg S.C.A.8,180$409 12/31/2019
     MO8,180$409 12/31/2019
Reaves W H & Co. Inc.8,100$404 12/31/2019
     MO8,100$404 12/31/2019
Cim Investment Mangement Inc.8,060$402 12/31/2019
     MO8,060$402 12/31/2019
Financial Advisory Service Inc.8,055$402 12/31/2019
     MO8,055$402 12/31/2019
Woodard & Co. Asset Management Group Inc. ADV8,035$401 12/31/2019
     MO8,035$401 12/31/2019
Redwood Investment Management LLC8,035$401 12/31/2019
     MO8,035$401 12/31/2019
West Bancorporation Inc.7,981$398 12/31/2019
     MO7,981$398 12/31/2019
Pinnacle Wealth Planning Services Inc.7,991$398 12/31/2019
     MO7,991$398 12/31/2019
Nicolet Bankshares Inc.7,945$397 12/31/2019
     MO7,945$397 12/31/2019
SNS Financial Group LLC7,940$397 12/31/2019
     MO7,940$397 12/31/2019
Chicago Partners Investment Group LLC7,735$395 12/31/2019
     MO7,735$395 12/31/2019
Princeton Portfolio Strategies Group LLC7,923$395 12/31/2019
     MO7,923$395 12/31/2019
Aspire Private Capital LLC7,913$395 12/31/2019
     MO7,913$395 12/31/2019
Webster Bank N. A.7,894$394 12/31/2019
     MO7,894$394 12/31/2019
Lake Street Advisors Group LLC7,857$392 12/31/2019
     MO7,857$392 12/31/2019
Edmonds Duncan Registered Investment Advisors LLC10,119$391 03/31/2020
     MO10,119$391 03/31/2020
Rodgers Brothers Inc.7,832$391 12/31/2019
     MO7,832$391 12/31/2019
Harvest Fund Management Co. Ltd7,529$386 12/31/2019
     MO7,529$386 12/31/2019
Robertson Stephens Wealth Management LLC7,601$385 12/31/2019
     MO7,601$385 12/31/2019
Pantheon Investment Group LLC7,737$385 12/31/2019
     MO7,737$385 12/31/2019
Flippin Bruce & Porter Inc.7,650$382 12/31/2019
     MO7,650$382 12/31/2019
First Business Financial Services Inc.7,616$380 12/31/2019
     MO7,616$380 12/31/2019
Congress Park Capital LLC7,559$377 12/31/2019
     MO7,559$377 12/31/2019
First Financial Corp IN7,527$376 12/31/2019
     MO7,527$376 12/31/2019
New Jersey Better Educational Savings Trust7,500$374 12/31/2019
     MO7,500$374 12/31/2019
Everett Harris & Co. CA7,478$373 12/31/2019
     MO7,478$373 12/31/2019
M&R Capital Management Inc.9,623$372 03/31/2020
     MO9,623$372 03/31/2020
Personal CFO Solutions LLC7,444$372 12/31/2019
     MO7,444$372 12/31/2019
Legacy Advisors LLC7,333$372 12/31/2019
     MO7,333$372 12/31/2019
First Citizens Financial Corp7,444$372 12/31/2019
     MO7,444$372 12/31/2019
N.E.W. Advisory Services LLC7,430$371 12/31/2019
     MO7,430$371 12/31/2019
Financial Architects Inc7,419$370 12/31/2019
     MO7,419$370 12/31/2019
Wambolt & Associates LLC7,418$370 12/31/2019
     MO7,418$370 12/31/2019
Strategic Investment Advisors MI7,399$369 12/31/2019
     MO7,399$369 12/31/2019
Edgestream Partners L.P.7,367$368 12/31/2019
     MO7,367$368 12/31/2019
First Financial Bank Trust Division9,475$366 03/31/2020
     MO9,475$366 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 7,326$366 12/31/2019
     MO7,326$366 12/31/2019
Summit Wealth & Retirement Planning Inc.7,304$365 12/31/2019
     MO7,304$365 12/31/2019
Coastline Trust Co7,285$364 12/31/2019
     MO7,285$364 12/31/2019
Sumitomo Mitsui Financial Group Inc.7,252$362 12/31/2019
     MO7,252$362 12/31/2019
Evermay Wealth Management LLC7,260$362 12/31/2019
     MO7,260$362 12/31/2019
Alethea Capital Management LLC7,210$360 12/31/2019
     MO7,210$360 12/31/2019
Brandywine Oak Private Wealth LLC7,227$360 12/31/2019
     MO7,227$360 12/31/2019
Horizon Bancorp Inc. IN7,090$359 12/31/2019
     MO7,090$359 12/31/2019
Towerpoint Wealth LLC7,157$357 12/31/2019
     MO7,157$357 12/31/2019
Citizens & Northern Corp7,105$355 12/31/2019
     MO7,105$355 12/31/2019
Ifrah Financial Services Inc.7,116$355 12/31/2019
     MO7,116$355 12/31/2019
Jackson Grant Investment Advisers Inc.7,076$353 12/31/2019
     MO7,076$353 12/31/2019
Pinnacle Bank7,072$353 12/31/2019
     MO7,072$353 12/31/2019
Toth Financial Advisory Corp7,061$352 12/31/2019
     MO7,061$352 12/31/2019
Members Capital Advisors Inc.7,050$352 12/31/2019
     MO7,050$352 12/31/2019
Angeles Investment Advisors LLC7,038$351 12/31/2019
     MO7,038$351 12/31/2019
Sound Income Strategies LLC9,048$350 03/31/2020
     MO9,048$350 03/31/2020
Hemenway Trust Co LLC7,000$349 12/31/2019
     MO7,000$349 12/31/2019
Cambria Investment Management L.P.7,000$349 12/31/2019
     MO7,000$349 12/31/2019
Veritas Investment Management LLP7,000$349 12/31/2019
     MO7,000$349 12/31/2019
LeJeune Puetz Investment Counsel LLC6,985$349 12/31/2019
     MO6,985$349 12/31/2019
Charter Trust Co.6,971$348 12/31/2019
     MO6,971$348 12/31/2019
Empirical Finance LLC6,966$348 12/31/2019
     MO6,966$348 12/31/2019
Bouchey Financial Group Ltd6,969$348 12/31/2019
     MO6,969$348 12/31/2019
Murphy Middleton Hinkle & Parker Inc.6,969$348 12/31/2019
     MO6,969$348 12/31/2019
Marble Harbor Investment Counsel LLC6,961$347 12/31/2019
     MO6,961$347 12/31/2019
Gradient Investments LLC8,900$344 03/31/2020
     MO8,900$344 03/31/2020
Affiance Financial LLC6,902$344 12/31/2019
     MO6,902$344 12/31/2019
Powell Investment Advisors LLC6,771$344 12/31/2019
     MO6,771$344 12/31/2019
Sugarloaf Wealth Management LLC6,820$340 12/31/2019
     MO6,820$340 12/31/2019
Detalus Advisors LLC6,777$338 12/31/2019
     MO6,777$338 12/31/2019
Absher Wealth Management LLC6,711$337 12/31/2019
     MO6,711$337 12/31/2019
Adams Chetwood Wealth Management LLC6,733$336 12/31/2019
     MO6,733$336 12/31/2019
AdvisorShares Investments LLC6,720$335 12/31/2019
     MO6,720$335 12/31/2019
NumerixS Investment Technologies Inc6,700$334 12/31/2019
     MO6,700$334 12/31/2019
Dividend Assets Capital LLC6,673$333 12/31/2019
     MO6,673$333 12/31/2019
Cutter & CO Brokerage Inc.6,676$333 12/31/2019
     MO6,676$333 12/31/2019
Colonial Trust Advisors6,666$333 12/31/2019
     MO6,666$333 12/31/2019
Cambridge Trust Co.6,650$332 12/31/2019
     MO6,650$332 12/31/2019
Zebra Capital Management LLC6,637$332 12/31/2019
     MO6,637$332 12/31/2019
Sullivan Bruyette Speros & Blaney LLC6,653$332 12/31/2019
     MO6,653$332 12/31/2019
Transform Wealth LLC6,659$332 12/31/2019
     MO6,659$332 12/31/2019
Abbrea Capital LLC6,550$332 12/31/2019
     MO6,550$332 12/31/2019
HHM Wealth Advisors LLC6,653$332 12/31/2019
     MO6,653$332 12/31/2019
SlateStone Wealth LLC6,654$332 12/31/2019
     MO6,654$332 12/31/2019
Boenning & Scattergood Inc.6,633$331 12/31/2019
     MO6,633$331 12/31/2019
SP Asset Management6,609$330 12/31/2019
     MO6,609$330 12/31/2019
Sonata Capital Group Inc.6,564$328 12/31/2019
     MO6,564$328 12/31/2019
White Pine Investment CO6,574$328 12/31/2019
     MO6,574$328 12/31/2019
Granite Investment Partners LLC6,579$328 12/31/2019
     MO6,579$328 12/31/2019
Migdal Insurance & Financial Holdings Ltd.6,558$327 12/31/2019
     MO6,558$327 12/31/2019
Tarbox Family Office Inc.6,546$327 12/31/2019
     MO6,546$327 12/31/2019
Harvest Group Wealth Management LLC6,565$327 12/31/2019
     MO6,565$327 12/31/2019
Atlas Brown Inc.6,528$326 12/31/2019
     MO6,528$326 12/31/2019
American Asset Management Inc.6,500$324 12/31/2019
     MO6,500$324 12/31/2019
Frisch Financial Group Inc.6,466$323 12/31/2019
     MO6,466$323 12/31/2019
Aberdeen Wealth Management LLC6,475$323 12/31/2019
     MO6,475$323 12/31/2019
Landmark Bank6,451$322 12/31/2019
     MO6,451$322 12/31/2019
MCF Advisors LLC6,429$321 12/31/2019
     MO6,429$321 12/31/2019
Callahan Advisors LLC8,274$320 03/31/2020
     MO8,274$320 03/31/2020
Krilogy Financial LLC6,385$319 12/31/2019
     MO6,385$319 12/31/2019
Secure Asset Management LLC6,398$319 12/31/2019
     MO6,398$319 12/31/2019
Tempus Wealth Planning LLC6,395$319 12/31/2019
     MO6,395$319 12/31/2019
Mitchell Sinkler & Starr PA8,222$318 03/31/2020
     MO8,222$318 03/31/2020
Farmers & Merchants Investments Inc.6,380$318 12/31/2019
     MO6,380$318 12/31/2019
RKL Wealth Management LLC6,354$317 12/31/2019
     MO6,354$317 12/31/2019
Vontobel Swiss Wealth Advisors AG6,345$317 12/31/2019
     MO6,345$317 12/31/2019
Strategic Financial Services Inc 6,336$316 12/31/2019
     MO6,336$316 12/31/2019
Enterprise Financial Services Corp6,296$315 12/31/2019
     MO6,296$315 12/31/2019
Tokio Marine Asset Management Co. Ltd.6,287$314 12/31/2019
     MO6,287$314 12/31/2019
Douglas Lane & Associates LLC6,299$314 12/31/2019
     MO6,299$314 12/31/2019
Wendell David Associates Inc.6,268$313 12/31/2019
     MO6,268$313 12/31/2019
Smith & Howard Wealth Management LLC6,281$313 12/31/2019
     MO6,281$313 12/31/2019
Venture Visionary Partners LLC6,275$313 12/31/2019
     MO6,275$313 12/31/2019
Reitz Capital Advisors LLC6,249$312 12/31/2019
     MO6,249$312 12/31/2019
Integrated Advisors Network LLC6,217$310 12/31/2019
     MO6,217$310 12/31/2019
Jacobs & Co. CA6,210$309 12/31/2019
     MO6,210$309 12/31/2019
Financial Management Professionals Inc.6,190$309 12/31/2019
     MO6,190$309 12/31/2019
Columbus Macro LLC6,185$309 12/31/2019
     MO6,185$309 12/31/2019
Winthrop Advisory Group LLC6,183$309 12/31/2019
     MO6,183$309 12/31/2019
Pineno Levin & Ford Asset Management Inc.6,168$308 12/31/2019
     MO6,168$308 12/31/2019
Manchester Capital Management LLC6,168$308 12/31/2019
     MO6,168$308 12/31/2019
Veritas Investment Management UK Ltd6,180$308 12/31/2019
     MO6,180$308 12/31/2019
Meitav Dash Investments Ltd.6,152$307 12/31/2019
     MO6,152$307 12/31/2019
Vaughan David Investments LLC IL6,130$306 12/31/2019
     MO6,130$306 12/31/2019
Bar Harbor Trust Services6,124$306 12/31/2019
     MO6,124$306 12/31/2019
Optimum Investment Advisors6,118$305 12/31/2019
     MO6,118$305 12/31/2019
Albion Financial Group UT6,120$305 12/31/2019
     MO6,120$305 12/31/2019
Keeley Teton Advisors LLC6,120$305 12/31/2019
     MO6,120$305 12/31/2019
Great Lakes Advisors LLC6,097$304 12/31/2019
     MO6,097$304 12/31/2019
FCG Advisors LLC6,067$303 12/31/2019
     MO6,067$303 12/31/2019
Silvant Capital Management LLC5,966$303 12/31/2019
     MO5,966$303 12/31/2019
Northwest Wealth Management LLC6,058$302 12/31/2019
     MO6,058$302 12/31/2019
JSF Financial LLC6,048$302 12/31/2019
     MO6,048$302 12/31/2019
Legacy Wealth Planning LLC6,054$302 12/31/2019
     MO6,054$302 12/31/2019
Budros Ruhlin & Roe Inc.6,028$301 12/31/2019
     MO6,028$301 12/31/2019
Investec Asset Management PTY Ltd7,371$301 12/31/2019
     MO7,371$301 12/31/2019
Alexandria Capital LLC6,033$301 12/31/2019
     MO6,033$301 12/31/2019
EPG Wealth Management LLC6,019$300 12/31/2019
     MO6,019$300 12/31/2019
Oarsman Capital Inc.5,992$299 12/31/2019
     MO5,992$299 12/31/2019
Cardan Capital Partners LLC5,989$299 12/31/2019
     MO5,989$299 12/31/2019
Rafferty Asset Management LLC5,957$297 12/31/2019
     MO5,957$297 12/31/2019
Partnervest Advisory Services LLC5,903$295 12/31/2019
     MO5,903$295 12/31/2019
GYL Financial Synergies LLC5,904$295 12/31/2019
     MO5,904$295 12/31/2019
Comprehensive Portfolio Management LLC5,883$294 12/31/2019
     MO5,883$294 12/31/2019
Hudson Valley Investment Advisors Inc. ADV5,833$291 12/31/2019
     MO5,833$291 12/31/2019
Indiana Trust & Investment Management CO7,489$290 03/31/2020
     MO7,489$290 03/31/2020
Northstar Group Inc.5,806$290 12/31/2019
     MO5,806$290 12/31/2019
Hills Bank & Trust Co.5,796$289 12/31/2019
     MO5,796$289 12/31/2019
K.J. Harrison & Partners Inc5,800$289 12/31/2019
     MO5,800$289 12/31/2019
Wall Street Access Asset Management LLC5,800$289 12/31/2019
     MO5,800$289 12/31/2019
Aspen Investment Management Inc5,773$288 12/31/2019
     MO5,773$288 12/31/2019
Weather Gauge Advisory LLC7,426$287 03/31/2020
     MO7,426$287 03/31/2020
Global Endowment Management LP5,755$287 12/31/2019
     MO5,755$287 12/31/2019
Beacon Pointe Advisors LLC5,735$287 12/31/2019
     MO5,735$287 12/31/2019
Palisades Hudson Asset Management L.P.5,722$286 12/31/2019
     MO5,722$286 12/31/2019
Buckley Wealth Management LLC5,740$286 12/31/2019
     MO5,740$286 12/31/2019
Northstar Asset Management LLC5,717$285 12/31/2019
     MO5,717$285 12/31/2019
Stonebridge Capital Advisors LLC5,706$285 12/31/2019
     MO5,706$285 12/31/2019
Tsfg LLC7,353$284 03/31/2020
     MO7,353$284 03/31/2020
Gamco Investors INC. ET AL5,700$284 12/31/2019
     MO5,700$284 12/31/2019
WESPAC Advisors LLC5,679$283 12/31/2019
     MO5,679$283 12/31/2019
Evoke Wealth LLC5,578$283 12/31/2019
     MO5,578$283 12/31/2019
Moneta Group Investment Advisors LLC5,650$282 12/31/2019
     MO5,650$282 12/31/2019
180 Wealth Advisors LLC5,499$282 12/31/2019
     MO5,499$282 12/31/2019
Congress Asset Management Co. MA5,638$281 12/31/2019
     MO5,638$281 12/31/2019
Greatmark Investment Partners Inc.5,639$281 12/31/2019
     MO5,639$281 12/31/2019
Acorn Wealth Advisors LLC5,636$280 12/31/2019
     MO5,636$280 12/31/2019
Vicus Capital5,596$279 12/31/2019
     MO5,596$279 12/31/2019
Bienville Capital Management LLC5,500$279 12/31/2019
     MO5,500$279 12/31/2019
Newman Dignan & Sheerar Inc.5,561$278 12/31/2019
     MO5,561$278 12/31/2019
Lloyd Advisory Services LLC.5,563$278 12/31/2019
     MO5,563$278 12/31/2019
Dearborn Partners LLC5,555$277 12/31/2019
     MO5,555$277 12/31/2019
YorkBridge Wealth Partners LLC