HoldingsChannel.com
Funds Holding NOC
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp16,528,142$5,081,412 06/30/2020
     NOC16,528,142$5,081,412 06/30/2020
Capital International Investors16,304,392$5,012,761 06/30/2020
     NOC16,304,392$5,012,761 06/30/2020
Westside Investment Management Inc.17,956$4,243,949 06/30/2020
     NOC17,956$4,243,949 06/30/2020
Vanguard Group Inc.12,868,659$3,956,340 06/30/2020
     NOC12,868,659$3,956,340 06/30/2020
BlackRock Inc.9,886,106$3,039,384 06/30/2020
     NOC9,886,106$3,039,384 06/30/2020
Wellington Management Group LLP7,147,217$2,197,340 06/30/2020
     NOC7,147,217$2,197,340 06/30/2020
Capital World Investors6,785,395$2,086,110 06/30/2020
     NOC6,785,395$2,086,110 06/30/2020
Massachusetts Financial Services Co. MA5,929,222$1,822,879 06/30/2020
     NOC5,929,222$1,822,879 06/30/2020
FMR LLC5,228,834$1,607,553 06/30/2020
     NOC5,228,834$1,607,553 06/30/2020
JPMorgan Chase & Co. $1,004,018 06/30/2020
     NOC3,258,726$1,001,866 06/30/2020
     Call7,000$2,152 06/30/2020
Bank of America Corp DE2,893,591$889,605 06/30/2020
     NOC2,893,591$889,605 06/30/2020
Geode Capital Management LLC2,329,864$714,915 06/30/2020
     NOC2,329,864$714,915 06/30/2020
Macquarie Group Ltd.2,084,472$640,851 06/30/2020
     NOC2,084,472$640,851 06/30/2020
Putnam Investments LLC1,807,312$555,640 06/30/2020
     NOC1,807,312$555,640 06/30/2020
Ameriprise Financial Inc.1,719,511$528,633 06/30/2020
     NOC1,719,511$528,633 06/30/2020
Northern Trust Corp1,572,619$483,486 06/30/2020
     NOC1,572,619$483,486 06/30/2020
Bank of New York Mellon Corp1,315,809$404,531 06/30/2020
     NOC1,315,809$404,531 06/30/2020
Franklin Resources Inc.1,242,903$392,757 06/30/2020
     NOC1,242,903$392,757 06/30/2020
Invesco Ltd.1,126,729$346,401 06/30/2020
     NOC1,126,729$346,401 06/30/2020
Price T Rowe Associates Inc. MD1,056,349$324,764 06/30/2020
     NOC1,056,349$324,764 06/30/2020
Nuveen Asset Management LLC986,216$303,202 06/30/2020
     NOC986,216$303,202 06/30/2020
Soroban Capital Partners LP947,695$291,359 06/30/2020
     NOC947,695$291,359 06/30/2020
Morgan Stanley942,572$289,784 06/30/2020
     NOC942,572$289,784 06/30/2020
Legal & General Group Plc900,724$276,919 06/30/2020
     NOC900,724$276,919 06/30/2020
Wells Fargo & Company MN823,300$253,115 06/30/2020
     NOC823,300$253,115 06/30/2020
Charles Schwab Investment Management Inc.794,341$244,212 06/30/2020
     NOC794,341$244,212 06/30/2020
Goldman Sachs Group Inc. $227,600 06/30/2020
     NOC743,703$228,645 06/30/2020
     Put7,400$2,275 06/30/2020
     Call4,000$1,230 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.683,126$210,020 06/30/2020
     NOC683,126$210,020 06/30/2020
Deutsche Bank AG681,533$209,531 06/30/2020
     NOC681,533$209,531 06/30/2020
Royal Bank of Canada648,023$199,228 06/30/2020
     NOC648,023$199,228 06/30/2020
Parametric Portfolio Associates LLC618,702$190,214 06/30/2020
     NOC618,702$190,214 06/30/2020
Alliancebernstein L.P.583,812$179,487 06/30/2020
     NOC583,812$179,487 06/30/2020
Dimensional Fund Advisors LP582,158$178,979 06/30/2020
     NOC582,158$178,979 06/30/2020
Waddell & Reed Financial Inc.549,382$168,902 06/30/2020
     NOC549,382$168,902 06/30/2020
AustralianSuper Pty Ltd501,297$154,119 06/30/2020
     NOC501,297$154,119 06/30/2020
PNC Financial Services Group Inc.494,712$152,095 06/30/2020
     NOC494,712$152,095 06/30/2020
Bank of Montreal Can485,542$138,842 06/30/2020
     NOC485,542$138,842 06/30/2020
Epoch Investment Partners Inc.442,521$136,048 06/30/2020
     NOC442,521$136,048 06/30/2020
Prudential Financial Inc.409,318$125,840 06/30/2020
     NOC409,318$125,840 06/30/2020
California Public Employees Retirement System405,756$124,746 06/30/2020
     NOC405,756$124,746 06/30/2020
The Manufacturers Life Insurance Company 402,657$124,429 06/30/2020
     NOC402,657$124,429 06/30/2020
Capital Research Global Investors401,016$123,288 06/30/2020
     NOC401,016$123,288 06/30/2020
New York State Common Retirement Fund391,199$120,270 06/30/2020
     NOC391,199$120,270 06/30/2020
Boston Partners387,235$119,064 06/30/2020
     NOC387,235$119,064 06/30/2020
Alkeon Capital Management LLC366,834$112,780 06/30/2020
     NOC366,834$112,780 06/30/2020
Capital Bank & Trust Co355,652$109,342 06/30/2020
     NOC355,652$109,342 06/30/2020
Loomis Sayles & Co. L P348,594$107,172 06/30/2020
     NOC348,594$107,172 06/30/2020
AGF Investments Inc.345,967$106,364 06/30/2020
     NOC345,967$106,364 06/30/2020
BNP Paribas Arbitrage SA $97,724 06/30/2020
     NOC335,362$103,104 06/30/2020
     Put184$5,657 06/30/2020
     Call9$277 06/30/2020
AQR Capital Management LLC318,407$97,433 06/30/2020
     NOC318,407$97,433 06/30/2020
Millennium Management LLC $94,526 06/30/2020
     NOC342,262$105,225 06/30/2020
     Put46,900$14,419 06/30/2020
     Call12,100$3,720 06/30/2020
First Trust Advisors LP296,804$91,249 06/30/2020
     NOC296,804$91,249 06/30/2020
California State Teachers Retirement System294,748$90,617 06/30/2020
     NOC294,748$90,617 06/30/2020
Menora Mivtachim Holdings LTD.294,145$90,432 06/30/2020
     NOC294,145$90,432 06/30/2020
Principal Financial Group Inc.281,845$86,650 06/30/2020
     NOC281,845$86,650 06/30/2020
Rhumbline Advisers280,440$86,218 06/30/2020
     NOC280,440$86,218 06/30/2020
UBS Asset Management Americas Inc.273,887$84,204 06/30/2020
     NOC273,887$84,204 06/30/2020
Korea Investment CORP273,399$84,054 06/30/2020
     NOC273,399$84,054 06/30/2020
State of Wisconsin Investment Board268,662$82,597 06/30/2020
     NOC268,662$82,597 06/30/2020
Arrowstreet Capital Limited Partnership253,614$77,971 06/30/2020
     NOC253,614$77,971 06/30/2020
Baird Financial Group Inc.219,752$74,771 06/30/2020
     NOC219,752$74,771 06/30/2020
Vontobel Asset Management Inc.215,856$71,245 06/30/2020
     NOC215,856$71,245 06/30/2020
Jennison Associates LLC230,845$70,971 06/30/2020
     NOC230,845$70,971 06/30/2020
Clearbridge Investments LLC225,077$69,198 06/30/2020
     NOC225,077$69,198 06/30/2020
New York State Teachers Retirement System219,651$67,530 06/30/2020
     NOC219,651$67,530 06/30/2020
DekaBank Deutsche Girozentrale217,797$67,102 06/30/2020
     NOC217,797$67,102 06/30/2020
Barclays PLC $66,658 06/30/2020
     NOC216,813$66,658 06/30/2020
     Put50,000$15,372 06/30/2020
     Call50,000$15,372 06/30/2020
Bahl & Gaynor Inc.216,726$66,630 06/30/2020
     NOC216,726$66,630 06/30/2020
Bank of Nova Scotia214,902$66,069 06/30/2020
     NOC214,902$66,069 06/30/2020
State Board of Administration of Florida Retirement System211,494$65,022 06/30/2020
     NOC211,494$65,022 06/30/2020
UBS Group AG $64,310 06/30/2020
     NOC219,174$67,384 06/30/2020
     Put10,000$3,074 06/30/2020
TD Asset Management Inc.204,415$62,846 06/30/2020
     NOC204,415$62,846 06/30/2020
National Pension Service202,210$62,167 06/30/2020
     NOC202,210$62,167 06/30/2020
Citadel Advisors LLC $57,824 06/30/2020
     Put350,800$107,850 06/30/2020
     Call327,100$100,564 06/30/2020
     NOC211,779$65,110 06/30/2020
1832 Asset Management L.P.175,483$54,562 06/30/2020
     NOC175,483$54,562 06/30/2020
Harel Insurance Investments & Financial Services Ltd.175,800$54,048 06/30/2020
     NOC175,800$54,048 06/30/2020
Wedge Capital Management L L P NC172,664$53,084 06/30/2020
     NOC172,664$53,084 06/30/2020
Lord Abbett & CO. LLC168,000$51,650 06/30/2020
     NOC168,000$51,650 06/30/2020
D. E. Shaw & Co. Inc. $48,247 06/30/2020
     NOC118,829$36,533 06/30/2020
     Call48,500$14,911 06/30/2020
     Put10,400$3,197 06/30/2020
State of Tennessee Treasury Department155,720$47,875 06/30/2020
     NOC155,720$47,875 06/30/2020
LSV Asset Management152,528$46,893 06/30/2020
     NOC152,528$46,893 06/30/2020
Bessemer Group Inc.151,687$46,634 06/30/2020
     NOC151,687$46,634 06/30/2020
RE Advisers Corp150,972$46,415 06/30/2020
     NOC150,972$46,415 06/30/2020
Brandywine Global Investment Management LLC146,634$45,082 06/30/2020
     NOC146,634$45,082 06/30/2020
Factory Mutual Insurance Co.145,400$44,701 06/30/2020
     NOC145,400$44,701 06/30/2020
Stifel Financial Corp143,246$44,040 06/30/2020
     NOC143,246$44,040 06/30/2020
Royal London Asset Management Ltd.142,502$44,027 06/30/2020
     NOC142,502$44,027 06/30/2020
Citigroup Inc. $43,429 06/30/2020
     NOC208,662$64,151 06/30/2020
     Put122,400$37,631 06/30/2020
     Call55,000$16,909 06/30/2020
Mitsubishi UFJ Trust & Banking Corp135,969$41,803 06/30/2020
     NOC135,969$41,803 06/30/2020
Aperio Group LLC129,249$39,736 06/30/2020
     NOC129,249$39,736 06/30/2020
Chevy Chase Trust Holdings Inc.128,050$39,367 06/30/2020
     NOC128,050$39,367 06/30/2020
Two Sigma Advisers LP127,219$39,112 06/30/2020
     NOC127,219$39,112 06/30/2020
Rothschild & Co. Asset Management US Inc.123,117$37,851 06/30/2020
     NOC123,117$37,851 06/30/2020
Huntington National Bank120,157$36,941 06/30/2020
     NOC120,157$36,941 06/30/2020
Eaton Vance Management112,141$34,477 06/30/2020
     NOC112,141$34,477 06/30/2020
State of New Jersey Common Pension Fund D110,841$34,077 06/30/2020
     NOC110,841$34,077 06/30/2020
Toronto Dominion Bank109,006$33,514 06/30/2020
     NOC109,006$33,514 06/30/2020
Canada Pension Plan Investment Board108,981$33,505 06/30/2020
     NOC108,981$33,505 06/30/2020
Robeco Institutional Asset Management B.V.108,236$33,277 06/30/2020
     NOC108,236$33,277 06/30/2020
Raymond James & Associates108,169$33,255 06/30/2020
     NOC108,169$33,255 06/30/2020
Russell Investments Group Ltd.106,877$32,867 06/30/2020
     NOC106,877$32,867 06/30/2020
Calamos Advisors LLC105,169$32,333 06/30/2020
     NOC105,169$32,333 06/30/2020
Martingale Asset Management L P99,733$30,662 06/30/2020
     NOC99,733$30,662 06/30/2020
LPL Financial LLC97,297$29,913 06/30/2020
     NOC97,297$29,913 06/30/2020
Credit Suisse AG $29,739 06/30/2020
     NOC116,728$35,888 06/30/2020
     Put20,000$6,149 06/30/2020
EULAV Asset Management95,223$29,275 06/30/2020
     NOC95,223$29,275 06/30/2020
Envestnet Asset Management Inc.92,712$28,503 06/30/2020
     NOC92,712$28,503 06/30/2020
Virginia Retirement Systems ET AL90,000$27,670 06/30/2020
     NOC90,000$27,670 06/30/2020
Ninety One UK Ltd89,944$27,652 06/30/2020
     NOC89,944$27,652 06/30/2020
Two Sigma Investments LP89,863$27,627 06/30/2020
     NOC89,863$27,627 06/30/2020
Twin Tree Management LP $27,270 06/30/2020
     Call103,000$31,666 06/30/2020
     Put14,300$4,396 06/30/2020
Nomura Holdings Inc.87,869$27,025 06/30/2020
     NOC87,869$27,025 06/30/2020
Public Employees Retirement System of Ohio87,250$26,824 06/30/2020
     NOC87,250$26,824 06/30/2020
Natixis Advisors L.P.85,511$26,290 06/30/2020
     NOC85,511$26,290 06/30/2020
Allianz Asset Management GmbH $25,943 06/30/2020
     NOC103,985$31,969 06/30/2020
     Put48,000$14,757 06/30/2020
     Call28,400$8,731 06/30/2020
Retirement Systems of Alabama83,184$25,574 06/30/2020
     NOC83,184$25,574 06/30/2020
Lazard Asset Management LLC83,171$25,569 06/30/2020
     NOC83,171$25,569 06/30/2020
Janus Henderson Group PLC83,095$25,547 06/30/2020
     NOC83,095$25,547 06/30/2020
Voloridge Investment Management LLC82,513$25,368 06/30/2020
     NOC82,513$25,368 06/30/2020
Bradley Foster & Sargent Inc. CT81,580$24,682 03/31/2020
     NOC81,580$24,682 03/31/2020
Asset Management One Co. Ltd.78,810$24,228 06/30/2020
     NOC78,810$24,228 06/30/2020
Clark Capital Management Group Inc.77,355$23,782 06/30/2020
     NOC77,355$23,782 06/30/2020
Rovida Advisors Inc.77,100$23,703 06/30/2020
     NOC77,100$23,703 06/30/2020
Victory Capital Management Inc.76,276$23,450 06/30/2020
     NOC76,276$23,450 06/30/2020
Adage Capital Partners GP L.L.C.75,226$23,127 06/30/2020
     NOC75,226$23,127 06/30/2020
Allen Investment Management LLC74,609$22,938 06/30/2020
     NOC74,609$22,938 06/30/2020
Janney Montgomery Scott LLC73,245$22,519 06/30/2020
     NOC73,245$22,519 06/30/2020
Standard Life Aberdeen plc71,105$21,860 06/30/2020
     NOC71,105$21,860 06/30/2020
Teacher Retirement System of Texas70,273$21,605 06/30/2020
     NOC70,273$21,605 06/30/2020
Voya Investment Management LLC69,283$21,301 06/30/2020
     NOC69,283$21,301 06/30/2020
Renaissance Technologies LLC68,900$21,183 06/30/2020
     NOC68,900$21,183 06/30/2020
Nisa Investment Advisors LLC68,634$21,101 06/30/2020
     NOC68,634$21,101 06/30/2020
Strs Ohio67,708$20,816 06/30/2020
     NOC67,708$20,816 06/30/2020
Great West Life Assurance Co. Can67,112$20,574 06/30/2020
     NOC67,112$20,574 06/30/2020
Treasurer of the State of North Carolina65,280$20,070 06/30/2020
     NOC65,280$20,070 06/30/2020
Advisor Group Holdings Inc.63,795$19,619 06/30/2020
     NOC63,795$19,619 06/30/2020
Associated Banc Corp63,734$19,594 06/30/2020
     NOC63,734$19,594 06/30/2020
Mackenzie Financial Corp62,460$19,203 06/30/2020
     NOC62,460$19,203 06/30/2020
Meitav Dash Investments Ltd.62,180$19,117 06/30/2020
     NOC62,180$19,117 06/30/2020
US Bancorp DE $18,709 06/30/2020
     NOC61,090$18,781 06/30/2020
     Put39$72 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.60,608$18,633 06/30/2020
     NOC60,608$18,633 06/30/2020
Mackay Shields LLC59,720$18,360 06/30/2020
     NOC59,720$18,360 06/30/2020
Cibc World Markets Corp59,366$18,251 06/30/2020
     NOC59,366$18,251 06/30/2020
Davis R M Inc.58,627$18,024 06/30/2020
     NOC58,627$18,024 06/30/2020
CWM LLC58,500$17,985 06/30/2020
     NOC58,500$17,985 06/30/2020
Truist Financial Corp57,732$17,748 06/30/2020
     NOC57,732$17,748 06/30/2020
MUFG Americas Holdings Corp56,095$17,245 06/30/2020
     NOC56,095$17,245 06/30/2020
Huber Capital Management LLC55,848$17,170 06/30/2020
     NOC55,848$17,170 06/30/2020
Heard Capital LLC55,508$17,065 06/30/2020
     NOC55,508$17,065 06/30/2020
CI Investments Inc.55,299$17,001 06/30/2020
     NOC55,299$17,001 06/30/2020
Country Trust Bank55,197$16,970 06/30/2020
     NOC55,197$16,970 06/30/2020
Squarepoint Ops LLC54,665$16,806 06/30/2020
     NOC54,665$16,806 06/30/2020
Ziegler Capital Management LLC54,115$16,637 06/30/2020
     NOC54,115$16,637 06/30/2020
Capital International Inc.53,842$16,553 06/30/2020
     NOC53,842$16,553 06/30/2020
United Capital Financial Advisers LLC53,749$16,525 06/30/2020
     NOC53,749$16,525 06/30/2020
Commonwealth Equity Services LLC52,936$16,274 06/30/2020
     NOC52,936$16,274 06/30/2020
American International Group Inc.51,508$15,836 06/30/2020
     NOC51,508$15,836 06/30/2020
Carnegie Capital Asset Management LLC51,775$15,823 06/30/2020
     NOC51,775$15,823 06/30/2020
HighTower Advisors LLC50,281$15,458 06/30/2020
     NOC50,281$15,458 06/30/2020
Canal Insurance CO $15,436 06/30/2020
     NOC50,093$15,401 06/30/2020
     Call20,000$35 06/30/2020
Employees Retirement System of Texas49,400$15,188 06/30/2020
     NOC49,400$15,188 06/30/2020
Sei Investments Co.49,265$15,182 06/30/2020
     NOC49,265$15,182 06/30/2020
Eastern Bank49,249$15,142 06/30/2020
     NOC49,249$15,142 06/30/2020
Colony Group LLC48,822$15,010 06/30/2020
     NOC48,822$15,010 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund47,946$14,741 06/30/2020
     NOC47,946$14,741 06/30/2020
Moody National Bank Trust Division47,535$14,615 06/30/2020
     NOC47,535$14,615 06/30/2020
Keybank National Association OH47,287$14,538 06/30/2020
     NOC47,287$14,538 06/30/2020
Panagora Asset Management Inc.45,858$14,099 06/30/2020
     NOC45,858$14,099 06/30/2020
Guggenheim Capital LLC45,693$14,048 06/30/2020
     NOC45,693$14,048 06/30/2020
Avalon Investment & Advisory45,443$13,971 06/30/2020
     NOC45,443$13,971 06/30/2020
Cullen Frost Bankers Inc.44,904$13,805 06/30/2020
     NOC44,904$13,805 06/30/2020
American National Insurance Co. TX44,385$13,646 06/30/2020
     NOC44,385$13,646 06/30/2020
Pinebridge Investments L.P.42,306$13,006 06/30/2020
     NOC42,306$13,006 06/30/2020
Campbell Newman Asset Management Inc.41,834$12,861 06/30/2020
     NOC41,834$12,861 06/30/2020
ClariVest Asset Management LLC41,356$12,714 06/30/2020
     NOC41,356$12,714 06/30/2020
Regentatlantic Capital LLC40,986$12,601 06/30/2020
     NOC40,986$12,601 06/30/2020
NS Partners Ltd40,826$12,552 06/30/2020
     NOC40,826$12,552 06/30/2020
Neuberger Berman Group LLC40,732$12,502 06/30/2020
     NOC40,732$12,502 06/30/2020
Main Street Research LLC40,561$12,470 06/30/2020
     NOC40,561$12,470 06/30/2020
MetLife Investment Management LLC40,548$12,466 06/30/2020
     NOC40,548$12,466 06/30/2020
Verus Capital Partners LLC $12,410 03/31/2020
     NOC40,931$12,384 03/31/2020
     NOTE M W CLBL25$26 03/31/2020
State of Michigan Retirement System39,633$12,185 06/30/2020
     NOC39,633$12,185 06/30/2020
PEAK6 Investments LLC $12,127 06/30/2020
     Call80,700$24,810 06/30/2020
     Put41,900$12,882 06/30/2020
     NOC647$199 06/30/2020
CHURCHILL MANAGEMENT Corp38,568$11,857 06/30/2020
     NOC38,568$11,857 06/30/2020
Worldquant Millennium Advisors LLC38,378$11,799 06/30/2020
     NOC38,378$11,799 06/30/2020
Raymond James Financial Services Advisors Inc.37,806$11,626 06/30/2020
     NOC37,806$11,626 06/30/2020
Arizona State Retirement System37,410$11,501 06/30/2020
     NOC37,410$11,501 06/30/2020
Chilton Capital Management LLC36,971$11,366 06/30/2020
     NOC36,971$11,366 06/30/2020
Beacon Investment Advisory Services Inc.34,834$10,709 06/30/2020
     NOC34,834$10,709 06/30/2020
Financial Counselors Inc.33,700$10,361 06/30/2020
     NOC33,700$10,361 06/30/2020
Comerica Bank32,527$10,278 06/30/2020
     NOC32,527$10,278 06/30/2020
Paloma Partners Management Co33,266$10,228 06/30/2020
     NOC33,266$10,228 06/30/2020
Brinker Capital Inc.31,794$9,775 06/30/2020
     NOC31,794$9,775 06/30/2020
Fifth Third Bancorp30,764$9,458 06/30/2020
     NOC30,764$9,458 06/30/2020
Metropolitan Life Insurance Co NY30,148$9,269 06/30/2020
     NOC30,148$9,269 06/30/2020
Artemis Investment Management LLP30,039$9,267 06/30/2020
     NOC30,039$9,267 06/30/2020
Cambridge Investment Research Advisors Inc.29,963$9,212 06/30/2020
     NOC29,963$9,212 06/30/2020
Public Employees Retirement Association of Colorado29,868$9,183 06/30/2020
     NOC29,868$9,183 06/30/2020
Utah Retirement Systems29,699$9,130 06/30/2020
     NOC29,699$9,130 06/30/2020
Engineers Gate Manager LP29,468$9,060 06/30/2020
     NOC29,468$9,060 06/30/2020
Nomura Asset Management Co. Ltd.29,068$8,936 06/30/2020
     NOC29,068$8,936 06/30/2020
TIAA FSB28,797$8,854 06/30/2020
     NOC28,797$8,854 06/30/2020
State of Alaska Department of Revenue27,767$8,536 06/30/2020
     NOC27,767$8,536 06/30/2020
Ensign Peak Advisors Inc27,347$8,407 06/30/2020
     NOC27,347$8,407 06/30/2020
Texas Permanent School Fund27,319$8,399 06/30/2020
     NOC27,319$8,399 06/30/2020
Trexquant Investment LP27,162$8,351 06/30/2020
     NOC27,162$8,351 06/30/2020
Mastrapasqua Asset Management Inc.27,073$8,323 06/30/2020
     NOC27,073$8,323 06/30/2020
James Investment Research Inc.26,891$8,267 06/30/2020
     NOC26,891$8,267 06/30/2020
KDI Capital Partners LLC26,666$8,198 06/30/2020
     NOC26,666$8,198 06/30/2020
Railway Pension Investments Ltd26,200$8,055 06/30/2020
     NOC26,200$8,055 06/30/2020
Narwhal Capital Management25,987$7,989 06/30/2020
     NOC25,987$7,989 06/30/2020
ZWJ Investment Counsel Inc.25,888$7,959 06/30/2020
     NOC25,888$7,959 06/30/2020
Private Capital Advisors Inc.25,831$7,941 06/30/2020
     NOC25,831$7,941 06/30/2020
Balyasny Asset Management LLC25,623$7,878 06/30/2020
     NOC25,623$7,878 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp25,521$7,846 06/30/2020
     NOC25,521$7,846 06/30/2020
BTC Capital Management Inc.25,146$7,740 06/30/2020
     NOC25,146$7,740 06/30/2020
Thrivent Financial for Lutherans25,197$7,692 06/30/2020
     NOC25,197$7,692 06/30/2020
Mutual of America Capital Management LLC24,430$7,511 06/30/2020
     NOC24,430$7,511 06/30/2020
Massmutual Trust Co. FSB ADV24,265$7,460 06/30/2020
     NOC24,265$7,460 06/30/2020
Captrust Financial Advisors24,027$7,404 06/30/2020
     NOC24,027$7,404 06/30/2020
Caisse DE Depot ET Placement DU Quebec23,969$7,369 06/30/2020
     NOC23,969$7,369 06/30/2020
Clifford Swan Investment Counsel LLC23,863$7,336 06/30/2020
     NOC23,863$7,336 06/30/2020
Hsbc Holdings PLC $7,235 06/30/2020
     NOC21,133$6,497 06/30/2020
     Call2,400$738 06/30/2020
Gabelli Funds LLC23,300$7,163 06/30/2020
     NOC23,300$7,163 06/30/2020
GAM Holding AG23,251$7,148 06/30/2020
     NOC23,251$7,148 06/30/2020
Pictet Asset Management Ltd.23,122$7,109 06/30/2020
     NOC23,122$7,109 06/30/2020
Johnson Investment Counsel Inc.22,758$6,997 06/30/2020
     NOC22,758$6,997 06/30/2020
Cubist Systematic Strategies LLC22,566$6,938 06/30/2020
     NOC22,566$6,938 06/30/2020
Hyman Charles D22,452$6,903 06/30/2020
     NOC22,452$6,903 06/30/2020
Westpac Banking Corp22,311$6,859 06/30/2020
     NOC22,311$6,859 06/30/2020
Mason Street Advisors LLC22,133$6,805 06/30/2020
     NOC22,133$6,805 06/30/2020
ARS Investment Partners LLC21,884$6,728 06/30/2020
     NOC21,884$6,728 06/30/2020
Gluskin Sheff & Assoc Inc.21,846$6,717 06/30/2020
     NOC21,846$6,717 06/30/2020
Silvercrest Asset Management Group LLC21,701$6,672 06/30/2020
     NOC21,701$6,672 06/30/2020
Seizert Capital Partners LLC21,396$6,578 06/30/2020
     NOC21,396$6,578 06/30/2020
Xponance Inc.21,177$6,511 06/30/2020
     NOC21,177$6,511 06/30/2020
Atwood & Palmer Inc.20,635$6,344 06/30/2020
     NOC20,635$6,344 06/30/2020
M&T Bank Corp20,076$6,173 06/30/2020
     NOC20,076$6,173 06/30/2020
Abner Herrman & Brock LLC19,743$6,070 06/30/2020
     NOC19,743$6,070 06/30/2020
Nissay Asset Management Corp Japan ADV19,616$6,031 06/30/2020
     NOC19,616$6,031 06/30/2020
Hancock Whitney Corp19,169$5,893 06/30/2020
     NOC19,169$5,893 06/30/2020
Oppenheimer & Co. Inc.19,065$5,862 06/30/2020
     NOC19,065$5,862 06/30/2020
Horizon Investments LLC18,818$5,785 06/30/2020
     NOC18,818$5,785 06/30/2020
Rafferty Asset Management LLC18,703$5,750 06/30/2020
     NOC18,703$5,750 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC18,379$5,651 06/30/2020
     NOC18,379$5,651 06/30/2020
Edgestream Partners L.P.18,264$5,615 06/30/2020
     NOC18,264$5,615 06/30/2020
Private Trust Co. NA18,074$5,602 06/30/2020
     NOC18,074$5,602 06/30/2020
SG3 Management LLC $5,534 06/30/2020
     Call18,000$5,534 06/30/2020
Blair William & Co. IL17,964$5,523 06/30/2020
     NOC17,964$5,523 06/30/2020
Creative Planning17,888$5,500 06/30/2020
     NOC17,888$5,500 06/30/2020
AMG National Trust Bank17,881$5,497 06/30/2020
     NOC17,881$5,497 06/30/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd17,800$5,472 06/30/2020
     NOC17,800$5,472 06/30/2020
JLB & Associates Inc.17,688$5,437 06/30/2020
     NOC17,688$5,437 06/30/2020
ProShare Advisors LLC17,521$5,387 06/30/2020
     NOC17,521$5,387 06/30/2020
Mckinley Capital Management LLC Delaware17,395$5,348 06/30/2020
     NOC17,395$5,348 06/30/2020
RiverPark Advisors LLC17,143$5,270 06/30/2020
     NOC17,143$5,270 06/30/2020
Trust Co. of Virginia VA16,891$5,193 06/30/2020
     NOC16,891$5,193 06/30/2020
Hartford Investment Management Co.16,810$5,168 06/30/2020
     NOC16,810$5,168 06/30/2020
CIBC Asset Management Inc16,789$5,162 06/30/2020
     NOC16,789$5,162 06/30/2020
AGF Investments America Inc.16,777$5,158 06/30/2020
     NOC16,777$5,158 06/30/2020
Icon Advisers Inc. Co.16,764$5,154 06/30/2020
     NOC16,764$5,154 06/30/2020
RPG Investment Advisory LLC16,739$5,146 06/30/2020
     NOC16,739$5,146 06/30/2020
Radnor Capital Management LLC16,206$4,994 06/30/2020
     NOC16,206$4,994 06/30/2020
Connor Clark & Lunn Investment Management Ltd.15,700$4,827 06/30/2020
     NOC15,700$4,827 06/30/2020
Los Angeles Capital Management & Equity Research Inc.15,644$4,810 06/30/2020
     NOC15,644$4,810 06/30/2020
CIBC World Markets Inc.15,623$4,803 06/30/2020
     NOC15,623$4,803 06/30/2020
Twinbeech Capital LP15,565$4,785 06/30/2020
     NOC15,565$4,785 06/30/2020
BP PLC15,400$4,734 06/30/2020
     NOC15,400$4,734 06/30/2020
Lyell Wealth Management LP15,399$4,734 06/30/2020
     NOC15,399$4,734 06/30/2020
Gateway Investment Advisers LLC15,372$4,726 06/30/2020
     NOC15,372$4,726 06/30/2020
Uniplan Investment Counsel Inc.15,360$4,722 06/30/2020
     NOC15,360$4,722 06/30/2020
Northern Oak Wealth Management Inc.15,169$4,664 06/30/2020
     NOC15,169$4,664 06/30/2020
Public Sector Pension Investment Board14,982$4,606 06/30/2020
     NOC14,982$4,606 06/30/2020
Teachers Retirement System of The State of Kentucky14,870$4,572 06/30/2020
     NOC14,870$4,572 06/30/2020
Mercer Global Advisors Inc. ADV14,861$4,569 06/30/2020
     NOC14,861$4,569 06/30/2020
Bowling Portfolio Management LLC14,770$4,541 06/30/2020
     NOC14,770$4,541 06/30/2020
USA Mutuals Advisors Inc.14,700$4,519 06/30/2020
     NOC14,700$4,519 06/30/2020
Securian Asset Management Inc14,645$4,502 06/30/2020
     NOC14,645$4,502 06/30/2020
Mariner LLC14,530$4,467 06/30/2020
     NOC14,530$4,467 06/30/2020
CENTRAL TRUST Co14,495$4,457 06/30/2020
     NOC14,495$4,457 06/30/2020
MainStreet Investment Advisors LLC14,433$4,437 06/30/2020
     NOC14,433$4,437 06/30/2020
First Republic Investment Management Inc.14,403$4,428 06/30/2020
     NOC14,403$4,428 06/30/2020
Palisade Capital Management LLC NJ14,310$4,399 06/30/2020
     NOC14,310$4,399 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.14,035$4,314 06/30/2020
     NOC14,035$4,314 06/30/2020
MUFG Securities EMEA plc14,000$4,304 06/30/2020
     NOC14,000$4,304 06/30/2020
Oregon Public Employees Retirement Fund13,939$4,285 06/30/2020
     NOC13,939$4,285 06/30/2020
Gulf International Bank UK Ltd13,765$4,231 06/30/2020
     NOC13,765$4,231 06/30/2020
Thompson Siegel & Walmsley LLC13,699$4,212 06/30/2020
     NOC13,699$4,212 06/30/2020
MAI Capital Management13,512$4,154 06/30/2020
     NOC13,512$4,154 06/30/2020
Commerce Bank13,420$4,126 06/30/2020
     NOC13,420$4,126 06/30/2020
Pacer Advisors Inc.13,409$4,122 06/30/2020
     NOC13,409$4,122 06/30/2020
Rothschild Capital Partners LLC13,282$4,083 06/30/2020
     NOC13,282$4,083 06/30/2020
Woodley Farra Manion Portfolio Management Inc.13,180$4,052 06/30/2020
     NOC13,180$4,052 06/30/2020
OLD National Bancorp IN13,022$4,003 06/30/2020
     NOC13,022$4,003 06/30/2020
Cornerstone Advisors LLC13,000$3,997 06/30/2020
     NOC13,000$3,997 06/30/2020
Norinchukin Bank The12,841$3,948 06/30/2020
     NOC12,841$3,948 06/30/2020
Cetera Advisor Networks LLC12,763$3,924 06/30/2020
     NOC12,763$3,924 06/30/2020
Matarin Capital Management LLC12,911$3,906 03/31/2020
     NOC12,911$3,906 03/31/2020
American Trust Investment Advisors LLC12,566$3,863 06/30/2020
     NOC12,566$3,863 06/30/2020
Estabrook Capital Management12,538$3,855 06/30/2020
     NOC12,538$3,855 06/30/2020
GPM Growth Investors Inc.12,464$3,832 06/30/2020
     NOC12,464$3,832 06/30/2020
Smith Asset Management Group LP12,400$3,812 06/30/2020
     NOC12,400$3,812 06/30/2020
Glenmede Trust Co. NA12,352$3,797 06/30/2020
     NOC12,352$3,797 06/30/2020
Peachtree Investment Partners LLC12,305$3,783 06/30/2020
     NOC12,305$3,783 06/30/2020
First Horizon Advisors Inc.12,255$3,767 06/30/2020
     NOC12,255$3,767 06/30/2020
United Services Automobile Association10,680$3,757 06/30/2020
     NOC10,680$3,757 06/30/2020
Stephens Inc. AR12,054$3,706 06/30/2020
     NOC12,054$3,706 06/30/2020
Baker Ellis Asset Management LLC12,041$3,702 06/30/2020
     NOC12,041$3,702 06/30/2020
BOKF NA11,986$3,686 06/30/2020
     NOC11,986$3,686 06/30/2020
Beese Fulmer Investment Management Inc.11,829$3,637 06/30/2020
     NOC11,829$3,637 06/30/2020
Tredje AP fonden11,723$3,604 06/30/2020
     NOC11,723$3,604 06/30/2020
Ashfield Capital Partners LLC11,626$3,574 06/30/2020
     NOC11,626$3,574 06/30/2020
First Manhattan Co.11,601$3,566 06/30/2020
     NOC11,601$3,566 06/30/2020
Dai Ichi Life Insurance Company Ltd11,525$3,543 06/30/2020
     NOC11,525$3,543 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC11,200$3,443 06/30/2020
     NOC11,200$3,443 06/30/2020
Private Advisor Group LLC11,159$3,432 06/30/2020
     NOC11,159$3,432 06/30/2020
Amundi Pioneer Asset Management Inc.11,122$3,420 06/30/2020
     NOC11,122$3,420 06/30/2020
Highland Capital Management LLC11,100$3,413 06/30/2020
     NOC11,100$3,413 06/30/2020
IFM Investors Pty Ltd11,062$3,401 06/30/2020
     NOC11,062$3,401 06/30/2020
Regions Financial Corp11,051$3,397 06/30/2020
     NOC11,051$3,397 06/30/2020
Lido Advisors LLC10,989$3,379 06/30/2020
     NOC10,989$3,379 06/30/2020
WoodTrust Financial Corp10,884$3,346 06/30/2020
     NOC10,884$3,346 06/30/2020
Oppenheimer Asset Management Inc.10,763$3,309 06/30/2020
     NOC10,763$3,309 06/30/2020
Maverick Capital Ltd.10,761$3,308 06/30/2020
     NOC10,761$3,308 06/30/2020
Optimal Asset Management Inc.10,624$3,266 06/30/2020
     NOC10,624$3,266 06/30/2020
Valicenti Advisory Services Inc.10,609$3,262 06/30/2020
     NOC10,609$3,262 06/30/2020
Marco Investment Management LLC10,609$3,262 06/30/2020
     NOC10,609$3,262 06/30/2020
ExodusPoint Capital Management LP10,600$3,259 06/30/2020
     NOC10,600$3,259 06/30/2020
New Mexico Educational Retirement Board10,522$3,235 06/30/2020
     NOC10,522$3,235 06/30/2020
Northwestern Mutual Wealth Management Co.10,430$3,207 06/30/2020
     NOC10,430$3,207 06/30/2020
Benson Investment Management Company Inc.10,420$3,204 06/30/2020
     NOC10,420$3,204 06/30/2020
Redpoint Investment Management Pty Ltd10,372$3,189 06/30/2020
     NOC10,372$3,189 06/30/2020
First Citizens Bank & Trust Co.10,315$3,171 06/30/2020
     NOC10,315$3,171 06/30/2020
Pinnacle Associates Ltd.10,301$3,167 06/30/2020
     NOC10,301$3,167 06/30/2020
MML Investors Services LLC10,143$3,118 06/30/2020
     NOC10,143$3,118 06/30/2020
First National Trust Co10,089$3,102 06/30/2020
     NOC10,089$3,102 06/30/2020
JNB Advisors LLC10,075$3,097 06/30/2020
     NOC10,075$3,097 06/30/2020
NorthCoast Asset Management LLC9,970$3,065 06/30/2020
     NOC9,970$3,065 06/30/2020
Jane Street Group LLC $3,061 06/30/2020
     Call72,000$22,136 06/30/2020
     Put68,600$21,090 06/30/2020
     NOC6,555$2,015 06/30/2020
QS Investors LLC9,899$3,044 06/30/2020
     NOC9,899$3,044 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd9,897$3,042 06/30/2020
     NOC9,897$3,042 06/30/2020
Gerber Kawasaki Wealth & Investment Management9,849$3,027 06/30/2020
     NOC9,849$3,027 06/30/2020
Cinctive Capital Management LP9,806$3,015 06/30/2020
     NOC9,806$3,015 06/30/2020
Ocean Capital Management LLC9,805$3,014 06/30/2020
     NOC9,805$3,014 06/30/2020
Cetera Advisors LLC9,792$3,011 06/30/2020
     NOC9,792$3,011 06/30/2020
Quantbot Technologies LP9,778$3,006 06/30/2020
     NOC9,778$3,006 06/30/2020
Dowling & Yahnke LLC9,763$3,002 06/30/2020
     NOC9,763$3,002 06/30/2020
Rockefeller Capital Management L.P.9,643$2,965 06/30/2020
     NOC9,643$2,965 06/30/2020
Goelzer Investment Management Inc.9,637$2,963 06/30/2020
     NOC9,637$2,963 06/30/2020
ADAMCAPITAL Gestao de Recursos Ltda.9,620$2,958 06/30/2020
     NOC9,620$2,958 06/30/2020
WealthBridge Investment Counsel Inc.9,605$2,953 06/30/2020
     NOC9,605$2,953 06/30/2020
Northside Capital Management LLC9,596$2,950 06/30/2020
     NOC9,596$2,950 06/30/2020
Duality Advisers LP9,538$2,932 06/30/2020
     NOC9,538$2,932 06/30/2020
Advisors Asset Management Inc.9,411$2,893 06/30/2020
     NOC9,411$2,893 06/30/2020
Surevest LLC9,404$2,891 06/30/2020
     NOC9,404$2,891 06/30/2020
Sit Investment Associates Inc.9,370$2,881 06/30/2020
     NOC9,370$2,881 06/30/2020
Signet Financial Management LLC8,483$2,848 06/30/2020
     NOC8,483$2,848 06/30/2020
SG Americas Securities LLC9,145$2,812 06/30/2020
     NOC9,145$2,812 06/30/2020
Amalgamated Bank9,063$2,786 06/30/2020
     NOC9,063$2,786 06/30/2020
B. Riley Wealth Management Inc.8,926$2,744 06/30/2020
     NOC8,926$2,744 06/30/2020
ETRADE Capital Management LLC8,893$2,734 06/30/2020
     NOC8,893$2,734 06/30/2020
Sentry Investment Management LLC8,866$2,726 06/30/2020
     NOC8,866$2,726 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,865$2,725 06/30/2020
     NOC8,865$2,725 06/30/2020
Argent Trust Co8,838$2,717 06/30/2020
     NOC8,838$2,717 06/30/2020
AE Wealth Management LLC8,838$2,717 06/30/2020
     NOC8,838$2,717 06/30/2020
Cozad Asset Management Inc.8,826$2,713 06/30/2020
     NOC8,826$2,713 06/30/2020
Cornercap Investment Counsel Inc.8,823$2,713 06/30/2020
     NOC8,823$2,713 06/30/2020
Logan Capital Management Inc.8,794$2,703 06/30/2020
     NOC8,794$2,703 06/30/2020
Point View Wealth Management Inc.8,692$2,672 06/30/2020
     NOC8,692$2,672 06/30/2020
Kentucky Retirement Systems8,631$2,654 06/30/2020
     NOC8,631$2,654 06/30/2020
Welch & Forbes LLC8,581$2,638 06/30/2020
     NOC8,581$2,638 06/30/2020
Jabodon PT Co.8,550$2,629 06/30/2020
     NOC8,550$2,629 06/30/2020
Northwestern Mutual Investment Management Company LLC8,517$2,618 06/30/2020
     NOC8,517$2,618 06/30/2020
Meridian Management Co.8,463$2,602 06/30/2020
     NOC8,463$2,602 06/30/2020
Lincoln National Corp8,401$2,583 06/30/2020
     NOC8,401$2,583 06/30/2020
Susquehanna Fundamental Investments LLC8,400$2,582 06/30/2020
     NOC8,400$2,582 06/30/2020
Two Sigma Securities LLC $2,582 06/30/2020
     NOC6,300$1,937 06/30/2020
     Call4,200$1,291 06/30/2020
     Put2,100$646 06/30/2020
Wealth Enhancement Advisory Services LLC56,940$2,562 06/30/2020
     NOC56,940$2,562 06/30/2020
Quadrature Capital Ltd8,280$2,549 06/30/2020
     NOC8,280$2,549 06/30/2020
CX Institutional8,164$2,510 06/30/2020
     NOC8,164$2,510 06/30/2020
Raymond James Trust N.A.7,853$2,415 06/30/2020
     NOC7,853$2,415 06/30/2020
Plante Moran Financial Advisors LLC7,852$2,414 06/30/2020
     NOC7,852$2,414 06/30/2020
Bailard Inc.7,826$2,406 06/30/2020
     NOC7,826$2,406 06/30/2020
Carillon Tower Advisers Inc.7,800$2,398 06/30/2020
     NOC7,800$2,398 06/30/2020
Equitable Trust Co.7,742$2,380 06/30/2020
     NOC7,742$2,380 06/30/2020
Gofen & Glossberg LLC IL7,639$2,349 06/30/2020
     NOC7,639$2,349 06/30/2020
CMH Wealth Management LLC7,623$2,344 06/30/2020
     NOC7,623$2,344 06/30/2020
Brown Advisory Inc.7,574$2,328 06/30/2020
     NOC7,574$2,328 06/30/2020
Daiwa Securities Group Inc.8,259$2,280 06/30/2020
     NOC8,259$2,280 06/30/2020
Dana Investment Advisors Inc.7,375$2,267 06/30/2020
     NOC7,375$2,267 06/30/2020
Verition Fund Management LLC7,320$2,250 06/30/2020
     NOC7,320$2,250 06/30/2020
Aptus Capital Advisors LLC7,297$2,242 06/30/2020
     NOC7,297$2,242 06/30/2020
Silvant Capital Management LLC7,259$2,232 06/30/2020
     NOC7,259$2,232 06/30/2020
Bristlecone Advisors LLC7,203$2,214 06/30/2020
     NOC7,203$2,214 06/30/2020
Federated Hermes Inc.7,157$2,200 06/30/2020
     NOC7,157$2,200 06/30/2020
Tudor Investment Corp Et Al7,116$2,188 06/30/2020
     NOC7,116$2,188 06/30/2020
BBVA USA Bancshares Inc.7,077$2,176 06/30/2020
     NOC7,077$2,176 06/30/2020
Usca Ria LLC7,061$2,171 06/30/2020
     NOC7,061$2,171 06/30/2020
EP Wealth Advisors LLC7,030$2,161 06/30/2020
     NOC7,030$2,161 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,018$2,158 06/30/2020
     NOC7,018$2,158 06/30/2020
South Dakota Investment Council6,980$2,146 06/30/2020
     NOC6,980$2,146 06/30/2020
Advisor Partners LLC6,949$2,137 06/30/2020
     NOC6,949$2,137 06/30/2020
Chartwell Investment Partners LLC6,945$2,135 06/30/2020
     NOC6,945$2,135 06/30/2020
Capital Planning Advisors LLC6,862$2,110 06/30/2020
     NOC6,862$2,110 06/30/2020
Courier Capital LLC6,704$2,078 06/30/2020
     NOC6,704$2,078 06/30/2020
Putnam FL Investment Management Co.6,753$2,076 06/30/2020
     NOC6,753$2,076 06/30/2020
Skandinaviska Enskilda Banken AB publ 6,728$2,068 06/30/2020
     NOC6,728$2,068 06/30/2020
Louisiana State Employees Retirement System6,700$2,060 06/30/2020
     NOC6,700$2,060 06/30/2020
Boston Private Wealth LLC6,618$2,035 06/30/2020
     NOC6,618$2,035 06/30/2020
Barings LLC6,700$2,027 06/30/2020
     NOC6,700$2,027 06/30/2020
First Allied Advisory Services Inc.6,549$2,013 06/30/2020
     NOC6,549$2,013 06/30/2020
D.A. Davidson & CO.6,499$1,998 06/30/2020
     NOC6,499$1,998 06/30/2020
Steward Partners Investment Advisory LLC6,483$1,993 06/30/2020
     NOC6,483$1,993 06/30/2020
Souders Financial Advisors6,444$1,981 06/30/2020
     NOC6,444$1,981 06/30/2020
Affinity Investment Advisors LLC6,432$1,977 06/30/2020
     NOC6,432$1,977 06/30/2020
Searle & CO.6,388$1,964 06/30/2020
     NOC6,388$1,964 06/30/2020
Schroder Investment Management Group6,334$1,947 06/30/2020
     NOC6,334$1,947 06/30/2020
IndexIQ Advisors LLC6,292$1,934 06/30/2020
     NOC6,292$1,934 06/30/2020
Horan Capital Advisors LLC.6,204$1,907 06/30/2020
     NOC6,204$1,907 06/30/2020
American National Registered Investment Advisor Inc.6,190$1,903 06/30/2020
     NOC6,190$1,903 06/30/2020
Zacks Investment Management6,186$1,902 06/30/2020
     NOC6,186$1,902 06/30/2020
Lumbard & Kellner LLC6,185$1,902 06/30/2020
     NOC6,185$1,902 06/30/2020
Chesley Taft & Associates LLC6,118$1,881 06/30/2020
     NOC6,118$1,881 06/30/2020
Princeton Global Asset Management LLC6,104$1,876 06/30/2020
     NOC6,104$1,876 06/30/2020
NJ State Employees Deferred Compensation Plan6,100$1,875 06/30/2020
     NOC6,100$1,875 06/30/2020
Gotham Asset Management LLC6,089$1,872 06/30/2020
     NOC6,089$1,872 06/30/2020
Bridgewater Associates LP6,081$1,870 06/30/2020
     NOC6,081$1,870 06/30/2020
Pendal Group Ltd6,042$1,858 06/30/2020
     NOC6,042$1,858 06/30/2020
Orser Capital Management LLC6,029$1,854 06/30/2020
     NOC6,029$1,854 06/30/2020
Hohimer Wealth Management LLC5,929$1,823 06/30/2020
     NOC5,929$1,823 06/30/2020
Connable Office Inc.5,893$1,812 06/30/2020
     NOC5,893$1,812 06/30/2020
Marshall Wace North America L.P.5,890$1,811 06/30/2020
     NOC5,890$1,811 06/30/2020
Wright Investors Service Inc.5,842$1,796 06/30/2020
     NOC5,842$1,796 06/30/2020
Palladium Partners LLC5,789$1,780 06/30/2020
     NOC5,789$1,780 06/30/2020
Telemus Capital LLC6,046$1,765 06/30/2020
     NOC6,046$1,765 06/30/2020
Horizon Investment Services LLC5,737$1,764 06/30/2020
     NOC5,737$1,764 06/30/2020
Beacon Pointe Advisors LLC5,732$1,762 06/30/2020
     NOC5,732$1,762 06/30/2020
Cascadia Advisory Services LLC5,711$1,756 06/30/2020
     NOC5,711$1,756 06/30/2020
Shell Asset Management Co.5,566$1,711 06/30/2020
     NOC5,566$1,711 06/30/2020
HighPoint Advisor Group LLC5,526$1,703 06/30/2020
     NOC5,526$1,703 06/30/2020
Corient Capital Partners LLC5,522$1,698 06/30/2020
     NOC5,522$1,698 06/30/2020
ICW Investment Advisors LLC5,503$1,692 06/30/2020
     NOC5,503$1,692 06/30/2020
Spears Abacus Advisors LLC5,478$1,684 06/30/2020
     NOC5,478$1,684 06/30/2020
Haverford Trust Co.5,430$1,669 06/30/2020
     NOC5,430$1,669 06/30/2020
Independent Advisor Alliance5,382$1,655 06/30/2020
     NOC5,382$1,655 06/30/2020
PBMares Wealth Management LLC5,371$1,651 06/30/2020
     NOC5,371$1,651 06/30/2020
Essex Investment Management Co. LLC5,298$1,629 06/30/2020
     NOC5,298$1,629 06/30/2020
Cognios Capital LLC5,385$1,628 03/31/2020
     NOC5,385$1,628 03/31/2020
Dynamic Advisor Solutions LLC5,234$1,609 06/30/2020
     NOC5,234$1,609 06/30/2020
Appleton Partners Inc. MA5,118$1,574 06/30/2020
     NOC5,118$1,574 06/30/2020
Wellington Shields Capital Management LLC5,100$1,568 06/30/2020
     NOC5,100$1,568 06/30/2020
Capital Advantage Inc.5,100$1,568 06/30/2020
     NOC5,100$1,568 06/30/2020
World Asset Management Inc5,043$1,550 06/30/2020
     NOC5,043$1,550 06/30/2020
Cigna Investments Inc. New5,028$1,546 06/30/2020
     NOC5,028$1,546 06/30/2020
Alpine Woods Capital Investors LLC5,026$1,545 06/30/2020
     NOC5,026$1,545 06/30/2020
Amica Mutual Insurance Co.4,995$1,536 06/30/2020
     NOC4,995$1,536 06/30/2020
Clearstead Advisors LLC4,974$1,529 06/30/2020
     NOC4,974$1,529 06/30/2020
Griffin Asset Management Inc.4,966$1,527 06/30/2020
     NOC4,966$1,527 06/30/2020
Schonfeld Strategic Advisors LLC4,959$1,524 06/30/2020
     NOC4,959$1,524 06/30/2020
Allstate Corp4,926$1,514 06/30/2020
     NOC4,926$1,514 06/30/2020
Marshall Wace LLP4,907$1,509 06/30/2020
     NOC4,907$1,509 06/30/2020
First Command Bank4,869$1,497 06/30/2020
     NOC4,869$1,497 06/30/2020
First Command Financial Services Inc.4,869$1,497 06/30/2020
     NOC4,869$1,497 06/30/2020
Veritable L.P.4,820$1,482 06/30/2020
     NOC4,820$1,482 06/30/2020
Mirae Asset Global Investments Co. Ltd.4,807$1,478 06/30/2020
     NOC4,807$1,478 06/30/2020
Means Investment CO. Inc.4,302$1,471 06/30/2020
     NOC4,302$1,471 06/30/2020
LS Investment Advisors LLC4,721$1,451 06/30/2020
     NOC4,721$1,451 06/30/2020
Family Legacy Inc.4,691$1,442 06/30/2020
     NOC4,691$1,442 06/30/2020
Arden Trust Co4,618$1,420 06/30/2020
     NOC4,618$1,420 06/30/2020
Summit Global Investments4,561$1,402 06/30/2020
     NOC4,561$1,402 06/30/2020
Pitcairn Co.4,559$1,401 06/30/2020
     NOC4,559$1,401 06/30/2020
National Asset Management Inc.4,549$1,399 06/30/2020
     NOC4,549$1,399 06/30/2020
Central Bank & Trust Co.4,513$1,387 06/30/2020
     NOC4,513$1,387 06/30/2020
Quantamental Technologies LLC4,486$1,379 06/30/2020
     NOC4,486$1,379 06/30/2020
Financial Advocates Investment Management4,473$1,376 06/30/2020
     NOC4,473$1,376 06/30/2020
Crossmark Global Holdings Inc.4,424$1,360 06/30/2020
     NOC4,424$1,360 06/30/2020
Signaturefd LLC4,406$1,355 06/30/2020
     NOC4,406$1,355 06/30/2020
Stanley Laman Group Ltd.4,407$1,355 06/30/2020
     NOC4,407$1,355 06/30/2020
KMG Fiduciary Partners LLC4,397$1,352 06/30/2020
     NOC4,397$1,352 06/30/2020
Wealthspire Advisors L.P.4,371$1,344 06/30/2020
     NOC4,371$1,344 06/30/2020
Eads & Heald Wealth Management4,366$1,342 06/30/2020
     NOC4,366$1,342 06/30/2020
Comerica Securities Inc.4,352$1,338 06/30/2020
     NOC4,352$1,338 06/30/2020
Dupont Capital Management Corp4,330$1,331 06/30/2020
     NOC4,330$1,331 06/30/2020
Brave Asset Management Inc.4,290$1,319 06/30/2020
     NOC4,290$1,319 06/30/2020
Sargent Investment Group LLC4,260$1,313 06/30/2020
     NOC4,260$1,313 06/30/2020
Midwest Professional Planners LTD.13,272$1,301 06/30/2020
     NOC13,272$1,301 06/30/2020
Park Avenue Securities LLC4,182$1,286 06/30/2020
     NOC4,182$1,286 06/30/2020
EPIQ Capital Group LLC4,177$1,284 06/30/2020
     NOC4,177$1,284 06/30/2020
Vident Investment Advisory LLC4,174$1,283 06/30/2020
     NOC4,174$1,283 06/30/2020
Paradigm Financial Partners LLC4,098$1,280 06/30/2020
     NOC4,098$1,280 06/30/2020
Parallax Volatility Advisers L.P. $1,277 06/30/2020
     Put123,100$37,831 06/30/2020
     Call106,800$32,824 06/30/2020
     NOC20,441$6,284 06/30/2020
Gilman Hill Asset Management LLC4,138$1,272 06/30/2020
     NOC4,138$1,272 06/30/2020
FineMark National Bank & Trust4,101$1,261 06/30/2020
     NOC4,101$1,261 06/30/2020
Foster & Motley Inc.4,071$1,252 06/30/2020
     NOC4,071$1,252 06/30/2020
WBH Advisory Inc.4,039$1,241 06/30/2020
     NOC4,039$1,241 06/30/2020
Weiss Multi Strategy Advisers LLC4,018$1,235 06/30/2020
     NOC4,018$1,235 06/30/2020
K2 Principal Fund L.P. $1,230 06/30/2020
     Call4,000$1,230 06/30/2020
Wealthfront Advisers LLC3,976$1,222 06/30/2020
     NOC3,976$1,222 06/30/2020
Regal Investment Advisors LLC3,960$1,217 06/30/2020
     NOC3,960$1,217 06/30/2020
Voya Financial Advisors Inc.3,926$1,213 06/30/2020
     NOC3,926$1,213 06/30/2020
Richard Bernstein Advisors LLC3,944$1,212 06/30/2020
     NOC3,944$1,212 06/30/2020
Capital Advisors Ltd. LLC3,922$1,206 06/30/2020
     NOC3,922$1,206 06/30/2020
Fluent Financial LLC3,902$1,200 06/30/2020
     NOC3,902$1,200 06/30/2020
Advisory Services Network LLC3,901$1,198 06/30/2020
     NOC3,901$1,198 06/30/2020
First Mercantile Trust Co.3,863$1,188 06/30/2020
     NOC3,863$1,188 06/30/2020
Capital Analysts LLC3,850$1,184 06/30/2020
     NOC3,850$1,184 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund3,813$1,172 06/30/2020
     NOC3,813$1,172 06/30/2020
Burney Co.3,812$1,171 06/30/2020
     NOC3,812$1,171 06/30/2020
Good Life Advisors LLC3,810$1,171 06/30/2020
     NOC3,810$1,171 06/30/2020
Riverpark Capital Management LLC3,802$1,169 06/30/2020
     NOC3,802$1,169 06/30/2020
Nicholas Hoffman & Company LLC.3,800$1,168 06/30/2020
     NOC3,800$1,168 06/30/2020
Checchi Capital Advisers LLC3,793$1,166 06/30/2020
     NOC3,793$1,166 06/30/2020
Sciencast Management LP3,989$1,164 06/30/2020
     NOC3,989$1,164 06/30/2020
Beaton Management Co. Inc.3,781$1,162 06/30/2020
     NOC3,781$1,162 06/30/2020
Cim Investment Mangement Inc.3,752$1,154 06/30/2020
     NOC3,752$1,154 06/30/2020
Holocene Advisors LP3,743$1,151 06/30/2020
     NOC3,743$1,151 06/30/2020
First City Capital Management Inc.3,724$1,145 06/30/2020
     NOC3,724$1,145 06/30/2020
Patten & Patten Inc. TN3,712$1,141 06/30/2020
     NOC3,712$1,141 06/30/2020
Blue Fin Capital Inc.3,700$1,137 06/30/2020
     NOC3,700$1,137 06/30/2020
AGF Investments LLC3,658$1,125 06/30/2020
     NOC3,658$1,125 06/30/2020
IBM Retirement Fund3,656$1,124 06/30/2020
     NOC3,656$1,124 06/30/2020
Moors & Cabot Inc.3,649$1,124 06/30/2020
     NOC3,649$1,124 06/30/2020
Cetera Investment Advisers3,657$1,124 06/30/2020
     NOC3,657$1,124 06/30/2020
Vestcor Inc3,573$1,098 06/30/2020
     NOC3,573$1,098 06/30/2020
Pittenger & Anderson Inc.3,554$1,093 06/30/2020
     NOC3,554$1,093 06/30/2020
Confluence Wealth Management LLC3,555$1,093 06/30/2020
     NOC3,555$1,093 06/30/2020
Integrated Wealth Concepts LLC3,555$1,093 06/30/2020
     NOC3,555$1,093 06/30/2020
Gamble Jones Investment Counsel3,544$1,089 06/30/2020
     NOC3,544$1,089 06/30/2020
A. D. Beadell Investment Counsel Inc.3,525$1,083 06/30/2020
     NOC3,525$1,083 06/30/2020
Precept Management LLC3,500$1,076 06/30/2020
     NOC3,500$1,076 06/30/2020
Kingfisher Capital LLC3,473$1,068 06/30/2020
     NOC3,473$1,068 06/30/2020
Calamos Wealth Management LLC3,464$1,065 06/30/2020
     NOC3,464$1,065 06/30/2020
Hoylecohen LLC3,460$1,064 06/30/2020
     NOC3,460$1,064 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA3,448$1,060 06/30/2020
     NOC3,448$1,060 06/30/2020
Wetherby Asset Management Inc.3,431$1,054 06/30/2020
     NOC3,431$1,054 06/30/2020
Donaldson Capital Management LLC3,418$1,051 06/30/2020
     NOC3,418$1,051 06/30/2020
St. Johns Investment Management Company LLC3,408$1,048 06/30/2020
     NOC3,408$1,048 06/30/2020
Nations Financial Group Inc. IA ADV3,391$1,043 06/30/2020
     NOC3,391$1,043 06/30/2020
Penobscot Investment Management Company Inc.3,394$1,043 06/30/2020
     NOC3,394$1,043 06/30/2020
Acadian Asset Management LLC3,368$1,036 06/30/2020
     NOC3,368$1,036 06/30/2020
Fiduciary Trust Co.3,364$1,034 06/30/2020
     NOC3,364$1,034 06/30/2020
Eudaimonia Partners LLC3,362$1,034 06/30/2020
     NOC3,362$1,034 06/30/2020
Merit Financial Group LLC3,357$1,032 06/30/2020
     NOC3,357$1,032 06/30/2020
SeaCrest Wealth Management LLC3,358$1,032 06/30/2020
     NOC3,358$1,032 06/30/2020
Simmons Bank3,331$1,024 06/30/2020
     NOC3,331$1,024 06/30/2020
SFE Investment Counsel3,315$1,019 06/30/2020
     NOC3,315$1,019 06/30/2020
Intact Investment Management Inc.3,300$1,015 06/30/2020
     NOC3,300$1,015 06/30/2020
Canandaigua National Corp3,283$1,009 06/30/2020
     NOC3,283$1,009 06/30/2020
180 Wealth Advisors LLC3,272$1,004 06/30/2020
     NOC3,272$1,004 06/30/2020
Steel Peak Wealth Management LLC3,261$1,003 06/30/2020
     NOC3,261$1,003 06/30/2020
Meiji Yasuda Asset Management Co Ltd.3,242$997 06/30/2020
     NOC3,242$997 06/30/2020
Canandaigua National Bank & Trust Co.3,283$993 03/31/2020
     NOC3,283$993 03/31/2020
Gratus Capital LLC3,228$992 06/30/2020
     NOC3,228$992 06/30/2020
Stratos Wealth Partners LTD.3,223$991 06/30/2020
     NOC3,223$991 06/30/2020
People s United Financial Inc.3,221$990 06/30/2020
     NOC3,221$990 06/30/2020
Pflug Koory LLC3,220$990 06/30/2020
     NOC3,220$990 06/30/2020
Sowell Financial Services LLC3,218$989 06/30/2020
     NOC3,218$989 06/30/2020
DAVENPORT & Co LLC3,209$987 06/30/2020
     NOC3,209$987 06/30/2020
Golden State Wealth Management LLC3,205$985 06/30/2020
     NOC3,205$985 06/30/2020
CHICAGO TRUST Co NA3,195$983 06/30/2020
     NOC3,195$983 06/30/2020
Cerity Partners LLC3,173$976 06/30/2020
     NOC3,173$976 06/30/2020
Mechanics Bank Trust Department3,168$974 06/30/2020
     NOC3,168$974 06/30/2020
Echo Street Capital Management LLC3,158$971 06/30/2020
     NOC3,158$971 06/30/2020
Norris Perne & French LLP MI3,139$965 06/30/2020
     NOC3,139$965 06/30/2020
Douglass Winthrop Advisors LLC3,106$955 06/30/2020
     NOC3,106$955 06/30/2020
O Shares Investment Advisers LLC3,082$948 06/30/2020
     NOC3,082$948 06/30/2020
Lester Murray Antman dba SimplyRich3,067$948 06/30/2020
     NOC3,067$948 06/30/2020
IFP Advisors Inc3,063$947 06/30/2020
     NOC3,063$947 06/30/2020
Alerus Financial NA3,075$945 06/30/2020
     NOC3,075$945 06/30/2020
FDx Advisors Inc.3,066$943 06/30/2020
     NOC3,066$943 06/30/2020
First Midwest Bank Trust Division3,061$941 06/30/2020
     NOC3,061$941 06/30/2020
Hudson Valley Investment Advisors Inc. ADV3,040$935 06/30/2020
     NOC3,040$935 06/30/2020
Whittier Trust Co.3,024$930 06/30/2020
     NOC3,024$930 06/30/2020
Pinnacle Financial Partners Inc.3,012$926 06/30/2020
     NOC3,012$926 06/30/2020
Partners Capital Investment Group LLP2,972$914 06/30/2020
     NOC2,972$914 06/30/2020
Citizens Financial Group Inc RI2,970$913 06/30/2020
     NOC2,970$913 06/30/2020
Voit & Company LLC2,934$902 06/30/2020
     NOC2,934$902 06/30/2020
Northeast Financial Consultants Inc2,915$896 06/30/2020
     NOC2,915$896 06/30/2020
RMB Capital Management LLC2,902$892 06/30/2020
     NOC2,902$892 06/30/2020
Leap Investments LP2,900$892 06/30/2020
     NOC2,900$892 06/30/2020
Symmetry Partners LLC2,881$886 06/30/2020
     NOC2,881$886 06/30/2020
Chicago Equity Partners LLC2,930$886 03/31/2020
     NOC2,930$886 03/31/2020
ARP Americas LP2,875$884 06/30/2020
     NOC2,875$884 06/30/2020
Cedar Brook Financial Partners LLC2,827$869 06/30/2020
     NOC2,827$869 06/30/2020
Qube Research & Technologies Ltd2,823$868 06/30/2020
     NOC2,823$868 06/30/2020
Ameritas Investment Partners Inc.2,807$862 06/30/2020
     NOC2,807$862 06/30/2020
Gamco Investors INC. ET AL2,800$861 06/30/2020
     NOC2,800$861 06/30/2020
Welch Group LLC2,770$852 06/30/2020
     NOC2,770$852 06/30/2020
Roberts Glore & Co. Inc. IL2,746$844 06/30/2020
     NOC2,746$844 06/30/2020
WESCAP Management Group Inc.2,746$844 06/30/2020
     NOC2,746$844 06/30/2020
Murphy Capital Management Inc.2,742$843 06/30/2020
     NOC2,742$843 06/30/2020
Mutual Advisors LLC2,721$837 06/30/2020
     NOC2,721$837 06/30/2020
Pacific Wealth Strategies Group Inc.2,709$833 06/30/2020
     NOC2,709$833 06/30/2020
Paradigm Asset Management Co. LLC2,700$830 06/30/2020
     NOC2,700$830 06/30/2020
Institutional & Family Asset Management LLC2,697$829 06/30/2020
     NOC2,697$829 06/30/2020
HM Payson & Co.2,676$823 06/30/2020
     NOC2,676$823 06/30/2020
Sigma Planning Corp2,670$821 06/30/2020
     NOC2,670$821 06/30/2020
Avantax Advisory Services Inc.2,680$820 06/30/2020
     NOC2,680$820 06/30/2020
GWM Advisors LLC2,640$812 06/30/2020
     NOC2,640$812 06/30/2020
Capital International Ltd.2,632$809 06/30/2020
     NOC2,632$809 06/30/2020
Valley National Advisers Inc.2,618$805 06/30/2020
     NOC2,618$805 06/30/2020
Penserra Capital Management LLC2,619$804 06/30/2020
     NOC2,619$804 06/30/2020
Great Lakes Advisors LLC2,570$790 06/30/2020
     NOC2,570$790 06/30/2020
Frontier Investment Mgmt Co.2,569$790 06/30/2020
     NOC2,569$790 06/30/2020
Moseley Investment Management Inc.2,563$788 06/30/2020
     NOC2,563$788 06/30/2020
Intellectus Partners LLC2,510$772 06/30/2020
     NOC2,510$772 06/30/2020
Holderness Investments Co.2,502$769 06/30/2020
     NOC2,502$769 06/30/2020
Marble Harbor Investment Counsel LLC2,500$769 06/30/2020
     NOC2,500$769 06/30/2020
Keebeck Wealth Management LLC2,503$768 06/30/2020
     NOC2,503$768 06/30/2020
Demars Financial Group LLC2,492$766 06/30/2020
     NOC2,492$766 06/30/2020
WINTON GROUP Ltd2,468$759 06/30/2020
     NOC2,468$759 06/30/2020
Evermay Wealth Management LLC2,466$758 06/30/2020
     NOC2,466$758 06/30/2020
NewFocus Financial Group LLC2,463$757 06/30/2020
     NOC2,463$757 06/30/2020
Bank of Hawaii2,459$756 06/30/2020
     NOC2,459$756 06/30/2020
Sawtooth Solutions LLC2,460$756 06/30/2020
     NOC2,460$756 06/30/2020
Meeder Asset Management Inc.2,448$752 06/30/2020
     NOC2,448$752 06/30/2020
Parallel Advisors LLC2,434$748 06/30/2020
     NOC2,434$748 06/30/2020
Buckingham Asset Management LLC2,414$742 06/30/2020
     NOC2,414$742 06/30/2020
Profund Advisors LLC2,406$740 06/30/2020
     NOC2,406$740 06/30/2020
Ancora Advisors LLC2,393$736 06/30/2020
     NOC2,393$736 06/30/2020
Pennsylvania Trust Co2,412$729 03/31/2020
     NOC2,412$729 03/31/2020
Congress Asset Management Co. MA2,344$721 06/30/2020
     NOC2,344$721 06/30/2020
Monetary Management Group Inc.2,335$718 06/30/2020
     NOC2,335$718 06/30/2020
Conning Inc.2,321$714 06/30/2020
     NOC2,321$714 06/30/2020
Cresset Asset Management LLC2,322$714 06/30/2020
     NOC2,322$714 06/30/2020
NuWave Investment Management LLC2,179$710 06/30/2020
     NOC2,179$710 06/30/2020
JS Capital Management LLC2,300$707 06/30/2020
     NOC2,300$707 06/30/2020
Capital Investment Advisors LLC2,221$683 06/30/2020
     NOC2,221$683 06/30/2020
Trustmark National Bank Trust Department2,210$679 06/30/2020
     NOC2,210$679 06/30/2020
Montag A & Associates Inc.2,200$676 06/30/2020
     NOC2,200$676 06/30/2020
Engrave Wealth Partners LLC2,200$676 06/30/2020
     NOC2,200$676 06/30/2020
Pearl River Capital LLC2,197$675 06/30/2020
     NOC2,197$675 06/30/2020
RB Capital Management LLC2,182$671 06/30/2020
     NOC2,182$671 06/30/2020
Fort L.P.2,161$664 06/30/2020
     NOC2,161$664 06/30/2020
Strategic Wealth Management Group LLC2,145$659 06/30/2020
     NOC2,145$659 06/30/2020
Sound View Wealth Advisors Group LLC2,137$657 06/30/2020
     NOC2,137$657 06/30/2020
Moody Lynn & Lieberson LLC2,130$655 06/30/2020
     NOC2,130$655 06/30/2020
Diversified Portfolios Inc.2,130$655 06/30/2020
     NOC2,130$655 06/30/2020
Osborn Williams & Donohoe LLC2,158$653 03/31/2020
     NOC2,158$653 03/31/2020
AXA2,113$650 06/30/2020
     NOC2,113$650 06/30/2020
Savant Capital LLC2,106$647 06/30/2020
     NOC2,106$647 06/30/2020
Walleye Trading LLC $646 06/30/2020
     Call9,900$3,044 06/30/2020
     Put7,800$2,398 06/30/2020
Aureus Asset Management LLC2,075$638 06/30/2020
     NOC2,075$638 06/30/2020
Lucia Wealth Services LLC2,070$636 06/30/2020
     NOC2,070$636 06/30/2020
Winch Advisory Services LLC2,059$633 06/30/2020
     NOC2,059$633 06/30/2020
Peregrine Asset Advisers Inc.2,056$632 06/30/2020
     NOC2,056$632 06/30/2020
Thoroughbred Financial Services LLC2,054$631 06/30/2020
     NOC2,054$631 06/30/2020
Guyasuta Investment Advisors Inc.2,049$630 06/30/2020
     NOC2,049$630 06/30/2020
Magnetar Financial LLC2,029$624 06/30/2020
     NOC2,029$624 06/30/2020
Fulton Breakefield Broenniman LLC2,019$621 06/30/2020
     NOC2,019$621 06/30/2020
Middleton & Co Inc MA2,006$617 06/30/2020
     NOC2,006$617 06/30/2020
HBK Sorce Advisory LLC2,003$616 06/30/2020
     NOC2,003$616 06/30/2020
Belpointe Asset Management LLC2,002$616 06/30/2020
     NOC2,002$616 06/30/2020
Prospera Financial Services Inc2,000$615 06/30/2020
     NOC2,000$615 06/30/2020
Patten Group Inc.1,998$614 06/30/2020
     NOC1,998$614 06/30/2020
Cox Capital Mgt LLC1,992$612 06/30/2020
     NOC1,992$612 06/30/2020
Nvwm LLC1,982$610 06/30/2020
     NOC1,982$610 06/30/2020
Wedbush Securities Inc.1,972$606 06/30/2020
     NOC1,972$606 06/30/2020
Reilly Financial Advisors LLC1,969$605 06/30/2020
     NOC1,969$605 06/30/2020
Charter Trust Co.1,957$602 06/30/2020
     NOC1,957$602 06/30/2020
Principle Wealth Partners LLC1,956$601 06/30/2020
     NOC1,956$601 06/30/2020
Eqis Capital Management Inc.1,952$600 06/30/2020
     NOC1,952$600 06/30/2020
Choate Investment Advisors1,948$599 06/30/2020
     NOC1,948$599 06/30/2020
Greenleaf Trust1,944$598 06/30/2020
     NOC1,944$598 06/30/2020
American Century Companies Inc.1,939$596 06/30/2020
     NOC1,939$596 06/30/2020
Cornell Pochily Investment Advisors Inc.1,911$588 06/30/2020
     NOC1,911$588 06/30/2020
IHT Wealth Management LLC1,909$587 06/30/2020
     NOC1,909$587 06/30/2020
FormulaFolio Investments LLC1,904$585 06/30/2020
     NOC1,904$585 06/30/2020
MANA Advisors LLC1,903$585 06/30/2020
     NOC1,903$585 06/30/2020
New Jersey Better Educational Savings Trust1,900$584 06/30/2020
     NOC1,900$584 06/30/2020
Trust Co. of Vermont1,892$581 06/30/2020
     NOC1,892$581 06/30/2020
Waldron Private Wealth LLC1,893$581 06/30/2020
     NOC1,893$581 06/30/2020
Patton Fund Management Inc.1,889$581 06/30/2020
     NOC1,889$581 06/30/2020
Great Lakes Retirement Inc.1,898$580 03/31/2020
     NOC1,898$580 03/31/2020
Aristotle Atlantic Partners LLC1,880$578 06/30/2020
     NOC1,880$578 06/30/2020
Lavaca Capital LLC1,875$576 06/30/2020
     NOC1,875$576 06/30/2020
Gantzert Investment Co. LLC ADV1,865$573 06/30/2020
     NOC1,865$573 06/30/2020
Johanson Financial Advisors Inc.1,864$573 06/30/2020
     NOC1,864$573 06/30/2020
Ontario Teachers Pension Plan Board1,838$565 06/30/2020
     NOC1,838$565 06/30/2020
Aldebaran Financial Inc.1,830$563 06/30/2020
     NOC1,830$563 06/30/2020
Change Path LLC1,819$559 06/30/2020
     NOC1,819$559 06/30/2020
Mission Wealth Management LP1,810$557 06/30/2020
     NOC1,810$557 06/30/2020
Legg Mason Asset Management Japan Co. Ltd.1,808$556 06/30/2020
     NOC1,808$556 06/30/2020
Mine & Arao Wealth Creation & Management LLC.1,800$553 06/30/2020
     NOC1,800$553 06/30/2020
Schulhoff & Co. Inc.1,796$552 06/30/2020
     NOC1,796$552 06/30/2020
Matisse Capital1,785$549 06/30/2020
     NOC1,785$549 06/30/2020
Manchester Capital Management LLC1,816$549 03/31/2020
     NOC1,816$549 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA1,714$536 06/30/2020
     NOC1,714$536 06/30/2020
Summit X LLC1,723$530 06/30/2020
     NOC1,723$530 06/30/2020
King Luther Capital Management Corp1,717$528 06/30/2020
     NOC1,717$528 06/30/2020
Benjamin F. Edwards & Company Inc.1,718$528 06/30/2020
     NOC1,718$528 06/30/2020
Arete Wealth Advisors LLC1,718$528 06/30/2020
     NOC1,718$528 06/30/2020
Employers Holdings Inc.1,700$523 06/30/2020
     NOC1,700$523 06/30/2020
SVA Wealth Management LLC1,684$518 06/30/2020
     NOC1,684$518 06/30/2020
Winfield Associates Inc.1,675$515 06/30/2020
     NOC1,675$515 06/30/2020
Northwest Bancshares Inc.1,672$514 06/30/2020
     NOC1,672$514 06/30/2020
Proequities Inc. $513 06/30/2020
     NOC1,667$513 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Ameritas Investment Company LLC1,658$510 06/30/2020
     NOC1,658$510 06/30/2020
Wade G W & Inc.1,649$507 06/30/2020
     NOC1,649$507 06/30/2020
Howard Financial Services LTD.1,649$507 06/30/2020
     NOC1,649$507 06/30/2020
Chelsea Counsel Co.1,669$505 03/31/2020
     NOC1,669$505 03/31/2020
PenderFund Capital Management Ltd.1,200$501 06/30/2020
     NOC1,200$501 06/30/2020
Bank of Stockton1,622$498 06/30/2020
     NOC1,622$498 06/30/2020
Cohen Klingenstein LLC1,620$498 06/30/2020
     NOC1,620$498 06/30/2020
Atalanta Sosnoff Capital LLC1,618$497 06/30/2020
     NOC1,618$497 06/30/2020
Equitable Holdings Inc.1,606$494 06/30/2020
     NOC1,606$494 06/30/2020
Western Wealth Management LLC1,605$493 06/30/2020
     NOC1,605$493 06/30/2020
Tower Research Capital LLC TRC 1,599$492 06/30/2020
     NOC1,599$492 06/30/2020
Fiera Capital Corp1,598$491 06/30/2020
     NOC1,598$491 06/30/2020
Vestmark Advisory Solutions Inc.1,599$491 06/30/2020
     NOC1,599$491 06/30/2020
Dubuque Bank & Trust1,587$488 06/30/2020
     NOC1,587$488 06/30/2020
Glassman Wealth Services1,562$480 06/30/2020
     NOC1,562$480 06/30/2020
Rudd International Inc.1,563$480 06/30/2020
     NOC1,563$480 06/30/2020
Texas Yale Capital Corp.1,550$477 06/30/2020
     NOC1,550$477 06/30/2020
Boston Trust Walden Corp1,546$475 06/30/2020
     NOC1,546$475 06/30/2020
Cape ANN Savings Bank1,538$473 06/30/2020
     NOC1,538$473 06/30/2020
Allworth Financial LP1,524$469 06/30/2020
     NOC1,524$469 06/30/2020
Cadinha & Co. LLC1,508$464 06/30/2020
     NOC1,508$464 06/30/2020
Supplemental Annuity Collective Trust of NJ1,500$461 06/30/2020
     NOC1,500$461 06/30/2020
Sullivan Bruyette Speros & Blaney LLC1,495$460 06/30/2020
     NOC1,495$460 06/30/2020
Mid Atlantic Financial Management Inc. ADV1,487$457 06/30/2020
     NOC1,487$457 06/30/2020
Whittier Trust Co. of Nevada Inc.1,470$452 06/30/2020
     NOC1,470$452 06/30/2020
Crawford Investment Counsel Inc.1,467$451 06/30/2020
     NOC1,467$451 06/30/2020
Smith Moore & CO.1,464$450 06/30/2020
     NOC1,464$450 06/30/2020
Ferguson Wellman Capital Management Inc.1,461$449 06/30/2020
     NOC1,461$449 06/30/2020
Brown Advisory Securities LLC1,520$449 06/30/2020
     NOC1,520$449 06/30/2020
Bollard Group LLC1,457$448 06/30/2020
     NOC1,457$448 06/30/2020
Cooper Financial Group1,456$448 06/30/2020
     NOC1,456$448 06/30/2020
Northwest Investment Counselors LLC1,450$446 06/30/2020
     NOC1,450$446 06/30/2020
HBW Advisory Services LLC1,449$445 06/30/2020
     NOC1,449$445 06/30/2020
GHP Investment Advisors Inc.1,442$443 06/30/2020
     NOC1,442$443 06/30/2020
Migdal Insurance & Financial Holdings Ltd.1,442$443 06/30/2020
     NOC1,442$443 06/30/2020
Balasa Dinverno & Foltz LLC1,436$441 06/30/2020
     NOC1,436$441 06/30/2020
Atlas Capital Advisors LLC1,427$439 06/30/2020
     NOC1,427$439 06/30/2020
NEXT Financial Group Inc1,419$436 06/30/2020
     NOC1,419$436 06/30/2020
Harbor Investment Advisory LLC1,410$433 06/30/2020
     NOC1,410$433 06/30/2020
Modera Wealth Management LLC1,409$433 06/30/2020
     NOC1,409$433 06/30/2020
Camden Capital LLC $433 06/30/2020
     NOC2,410$741 06/30/2020
     Put1,000$308 06/30/2020
Hilltop Holdings Inc.1,404$432 06/30/2020
     NOC1,404$432 06/30/2020
ETF Portfolio Partners Inc.1,405$432 06/30/2020
     NOC1,405$432 06/30/2020
Compagnie Lombard Odier SCmA1,400$430 06/30/2020
     NOC1,400$430 06/30/2020
Segment Wealth Management LLC1,389$427 06/30/2020
     NOC1,389$427 06/30/2020
Traynor Capital Management Inc.1,383$425 06/30/2020
     NOC1,383$425 06/30/2020
We Are One Seven LLC1,377$423 06/30/2020
     NOC1,377$423 06/30/2020
Legacy Capital Partners Inc.1,374$422 06/30/2020
     NOC1,374$422 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.1,370$421 06/30/2020
     NOC1,370$421 06/30/2020
Wendell David Associates Inc.1,366$420 06/30/2020
     NOC1,366$420 06/30/2020
Synovus Financial Corp1,363$419 06/30/2020
     NOC1,363$419 06/30/2020
Vaughan David Investments LLC IL1,356$417 06/30/2020
     NOC1,356$417 06/30/2020
Clarius Group LLC1,320$406 06/30/2020
     NOC1,320$406 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,318$405 06/30/2020
     NOC1,318$405 06/30/2020
Redhawk Wealth Advisors Inc.1,313$404 06/30/2020
     NOC1,313$404 06/30/2020
Smith Shellnut Wilson LLC ADV1,310$403 06/30/2020
     NOC1,310$403 06/30/2020
ING Groep NV1,311$403 06/30/2020
     NOC1,311$403 06/30/2020
Vivid Financial Management Inc.1,292$397 06/30/2020
     NOC1,292$397 06/30/2020
Alpha Cubed Investments LLC1,282$394 06/30/2020
     NOC1,282$394 06/30/2020
Biltmore Wealth Management LLC1,303$394 06/30/2020
     NOC1,303$394 06/30/2020
V Wealth Advisors LLC1,279$394 06/30/2020
     NOC1,279$394 06/30/2020
Stratos Wealth Advisors LLC1,279$393 06/30/2020
     NOC1,279$393 06/30/2020
AdvisorNet Financial Inc $386 06/30/2020
     NOC1,058$325 06/30/2020
     Call200$61 06/30/2020
Watson Rebecca1,242$382 06/30/2020
     NOC1,242$382 06/30/2020
Sheaff Brock Investment Advisors LLC1,241$381 06/30/2020
     NOC1,241$381 06/30/2020
IFG Advisory LLC1,230$378 06/30/2020
     NOC1,230$378 06/30/2020
Pacifica Partners Inc.1,225$378 06/30/2020
     NOC1,225$378 06/30/2020
tru Independence LLC1,216$374 06/30/2020
     NOC1,216$374 06/30/2020
Lake Street Advisors Group LLC1,205$371 06/30/2020
     NOC1,205$371 06/30/2020
Alhambra Investment Partners LLC1,208$371 06/30/2020
     NOC1,208$371 06/30/2020
Strategic Wealth Management Inc.1,200$369 06/30/2020
     NOC1,200$369 06/30/2020
Birmingham Capital Management Co. Inc. AL1,200$369 06/30/2020
     NOC1,200$369 06/30/2020
Rikoon Group LLC1,200$369 06/30/2020
     NOC1,200$369 06/30/2020
Verdence Capital Advisors LLC1,199$369 06/30/2020
     NOC1,199$369 06/30/2020
KC Investment Advisors LLC1,193$367 06/30/2020
     NOC1,193$367 06/30/2020
Integrated Advisors Network LLC1,186$365 06/30/2020
     NOC1,186$365 06/30/2020
Segall Bryant & Hamill LLC1,176$362 06/30/2020
     NOC1,176$362 06/30/2020
Rampart Investment Management Company LLC1,175$361 06/30/2020
     NOC1,175$361 06/30/2020
Diversified Trust Co1,167$359 06/30/2020
     NOC1,167$359 06/30/2020
Krane Funds Advisors LLC1,162$357 06/30/2020
     NOC1,162$357 06/30/2020
Kovack Advisors Inc.1,160$357 06/30/2020
     NOC1,160$357 06/30/2020
Webster Bank N. A.1,155$355 06/30/2020
     NOC1,155$355 06/30/2020
Wesbanco Bank Inc.1,152$354 06/30/2020
     NOC1,152$354 06/30/2020
Boston Financial Mangement LLC1,153$354 06/30/2020
     NOC1,153$354 06/30/2020
Resources Investment Advisors LLC.1,152$354 06/30/2020
     NOC1,152$354 06/30/2020
Pillar Pacific Capital Management LLC1,140$350 06/30/2020
     NOC1,140$350 06/30/2020
Csenge Advisory Group1,139$350 06/30/2020
     NOC1,139$350 06/30/2020
BLB&B Advisors LLC1,136$349 06/30/2020
     NOC1,136$349 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,127$346 06/30/2020
     NOC1,127$346 06/30/2020
Hillsdale Investment Management Inc.1,125$346 06/30/2020
     NOC1,125$346 06/30/2020
IFG Advisors LLC1,117$343 06/30/2020
     NOC1,117$343 06/30/2020
Everett Harris & Co. CA1,105$340 06/30/2020
     NOC1,105$340 06/30/2020
First Hawaiian Bank1,101$339 06/30/2020
     NOC1,101$339 06/30/2020
Adirondack Trust Co.1,042$339 06/30/2020
     NOC1,042$339 06/30/2020
Advisory Alpha LLC996$338 06/30/2020
     NOC996$338 06/30/2020
Crescent Grove Advisors LLC1,100$338 06/30/2020
     NOC1,100$338 06/30/2020
Haafor Singapore Pte. Ltd.1,094$336 06/30/2020
     NOC1,094$336 06/30/2020
Arkadios Wealth Advisors1,137$336 06/30/2020
     NOC1,137$336 06/30/2020
Tompkins Financial Corp1,091$335 06/30/2020
     NOC1,091$335 06/30/2020
Empirical Finance LLC1,084$333 06/30/2020
     NOC1,084$333 06/30/2020
Altavista Wealth Management Inc.1,079$332 06/30/2020
     NOC1,079$332 06/30/2020
Pure Financial Advisors Inc.1,080$332 06/30/2020
     NOC1,080$332 06/30/2020
Secure Asset Management LLC1,079$332 06/30/2020
     NOC1,079$332 06/30/2020
Shelton Capital Management1,078$331 06/30/2020
     NOC1,078$331 06/30/2020
Williams Jones Wealth Management LLC.1,078$331 06/30/2020
     NOC1,078$331 06/30/2020
Shine Investment Advisory Services Inc.1,072$330 06/30/2020
     NOC1,072$330 06/30/2020
Johnson Financial Group Inc.1,070$329 06/30/2020
     NOC1,070$329 06/30/2020
Perigon Wealth Management LLC1,070$329 06/30/2020
     NOC1,070$329 06/30/2020
Sontag Advisory LLC1,067$328 06/30/2020
     NOC1,067$328 06/30/2020
Paragon Capital Management Ltd1,064$327 06/30/2020
     NOC1,064$327 06/30/2020
Valeo Financial Advisors LLC1,064$327 06/30/2020
     NOC1,064$327 06/30/2020
Parkside Financial Bank & Trust1,061$326 06/30/2020
     NOC1,061$326 06/30/2020
PFG Advisors1,115$326 06/30/2020
     NOC1,115$326 06/30/2020
Cambridge Trust Co.997$324 06/30/2020
     NOC997$324 06/30/2020
STA Wealth Management LLC1,052$324 06/30/2020
     NOC1,052$324 06/30/2020
PFS Investments Inc.1,045$321 06/30/2020
     NOC1,045$321 06/30/2020
Quadrant Capital Group LLC1,043$321 06/30/2020
     NOC1,043$321 06/30/2020
Trinity Legacy Partners LLC1,023$320 06/30/2020
     NOC1,023$320 06/30/2020
Icon Wealth Partners LLC1,040$320 06/30/2020
     NOC1,040$320 06/30/2020
1ST Source Bank1,033$318 06/30/2020
     NOC1,033$318 06/30/2020
Ascent Wealth Partners LLC1,030$317 06/30/2020
     NOC1,030$317 06/30/2020
Doyle Wealth Management1,029$316 06/30/2020
     NOC1,029$316 06/30/2020
Dynamic Technology Lab Private Ltd1,019$313 06/30/2020
     NOC1,019$313 06/30/2020
Truewealth LLC1,017$313 06/30/2020
     NOC1,017$313 06/30/2020
Sandy Spring Bank1,009$310 06/30/2020
     NOC1,009$310 06/30/2020
International Assets Investment Management LLC1,006$309 06/30/2020
     NOC1,006$309 06/30/2020
Bluestein R H & Co.1,000$307 06/30/2020
     NOC1,000$307 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,000$307 06/30/2020
     NOC1,000$307 06/30/2020
Beach Investment Counsel Inc. PA1,000$307 06/30/2020
     NOC1,000$307 06/30/2020
Cullinan Associates Inc.1,000$307 06/30/2020
     NOC1,000$307 06/30/2020
NTV Asset Management LLC1,000$307 06/30/2020
     NOC1,000$307 06/30/2020
Allen Capital Group LLC1,000$307 06/30/2020
     NOC1,000$307 06/30/2020
Physicians Financial Services Inc.1,000$307 06/30/2020
     NOC1,000$307 06/30/2020
Pennsylvania Capital Management Inc. ADV990$304 06/30/2020
     NOC990$304 06/30/2020
Professional Planning990$304 06/30/2020
     NOC990$304 06/30/2020
JustInvest LLC990$304 06/30/2020
     NOC990$304 06/30/2020
Global Retirement Partners LLC987$303 06/30/2020
     NOC987$303 06/30/2020
Wealth Alliance984$302 06/30/2020
     NOC984$302 06/30/2020
Curtis Advisory Group LLC980$301 06/30/2020
     NOC980$301 06/30/2020
Level Four Advisory Services LLC979$301 06/30/2020
     NOC979$301 06/30/2020
Acropolis Investment Management LLC970$298 06/30/2020
     NOC970$298 06/30/2020
Horizon Kinetics Asset Management LLC967$297 06/30/2020
     NOC967$297 06/30/2020
Claraphi Advisory Network LLC967$297 06/30/2020
     NOC967$297 06/30/2020
Horizon Bancorp Inc. IN958$295 06/30/2020
     NOC958$295 06/30/2020
SimpliFi Inc.956$294 06/30/2020
     NOC956$294 06/30/2020
LVM Capital Management Ltd. MI941$289 06/30/2020
     NOC941$289 06/30/2020
Exchange Traded Concepts LLC936$288 06/30/2020
     NOC936$288 06/30/2020
Bridges Investment Management Inc.929$286 06/30/2020
     NOC929$286 06/30/2020
HCR Wealth Advisors921$283 06/30/2020
     NOC921$283 06/30/2020
Parisi Gray Wealth Management915$281 06/30/2020
     NOC915$281 06/30/2020
Calton & Associates Inc.906$279 06/30/2020
     NOC906$279 06/30/2020
Moloney Securities Asset Management LLC909$279 06/30/2020
     NOC909$279 06/30/2020
Girard Partners LTD.906$278 06/30/2020
     NOC906$278 06/30/2020
Bessemer Securities LLC900$277 06/30/2020
     NOC900$277 06/30/2020
Sabal Trust CO900$277 06/30/2020
     NOC900$277 06/30/2020
Burke & Herbert Bank & Trust Co.899$276 06/30/2020
     NOC899$276 06/30/2020
Crestwood Advisors Group LLC899$276 06/30/2020
     NOC899$276 06/30/2020
CFO4Life Group LLC897$276 06/30/2020
     NOC897$276 06/30/2020
Crossvault Capital Management LLC890$274 06/30/2020
     NOC890$274 06/30/2020
Westwood Holdings Group Inc.886$272 06/30/2020
     NOC886$272 06/30/2020
BRYN MAWR TRUST Co880$271 06/30/2020
     NOC880$271 06/30/2020
Kings Point Capital Management882$271 06/30/2020
     NOC882$271 06/30/2020
Beaumont Financial Partners LLC878$270 06/30/2020
     NOC878$270 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main878$269 06/30/2020
     NOC878$269 06/30/2020
CAPROCK Group Inc.868$267 06/30/2020
     NOC868$267 06/30/2020
Personal CFO Solutions LLC860$265 06/30/2020
     NOC860$265 06/30/2020
Lake Street Financial LLC864$265 06/30/2020
     NOC864$265 06/30/2020
PDS Planning Inc858$264 06/30/2020
     NOC858$264 06/30/2020
UMB Bank N A MO858$264 06/30/2020
     NOC858$264 06/30/2020
Covington Capital Management860$264 06/30/2020
     NOC860$264 06/30/2020
Fisher Asset Management LLC855$263 06/30/2020
     NOC855$263 06/30/2020
Lighthouse Financial Advisors Inc.855$263 06/30/2020
     NOC855$263 06/30/2020
Parsons Capital Management Inc. RI853$262 06/30/2020
     NOC853$262 06/30/2020
Fort Point Capital Partners LLC852$262 06/30/2020
     NOC852$262 06/30/2020
Sequoia Financial Advisors LLC849$261 06/30/2020
     NOC849$261 06/30/2020
Reston Wealth Management LLC849$261 06/30/2020
     NOC849$261 06/30/2020
Alpha Windward LLC841$259 06/30/2020
     NOC841$259 06/30/2020
Tarbox Family Office Inc.844$259 06/30/2020
     NOC844$259 06/30/2020
Cascade Investment Advisors Inc.842$259 06/30/2020
     NOC842$259 06/30/2020
XML Financial LLC842$259 06/30/2020
     NOC842$259 06/30/2020
Insight Wealth Strategies LLC840$258 06/30/2020
     NOC840$258 06/30/2020
Brown Brothers Harriman & Co.834$256 06/30/2020
     NOC834$256 06/30/2020
Cohen & Steers Inc.829$255 06/30/2020
     NOC829$255 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC829$254 06/30/2020
     NOC829$254 06/30/2020
Rodgers Brothers Inc.818$252 06/30/2020
     NOC818$252 06/30/2020
Busey Wealth Management820$252 06/30/2020
     NOC820$252 06/30/2020
Park National Corp OH813$250 06/30/2020
     NOC813$250 06/30/2020
AJO LP813$249 06/30/2020
     NOC813$249 06/30/2020
Trust Co. of Toledo NA OH804$247 06/30/2020
     NOC804$247 06/30/2020
Janney Capital Management LLC802$247 06/30/2020
     NOC802$247 06/30/2020
Sculati Wealth Management LLC802$247 06/30/2020
     NOC802$247 06/30/2020
Jag Capital Management LLC800$246 06/30/2020
     NOC800$246 06/30/2020
Corundum Group Inc.801$246 06/30/2020
     NOC801$246 06/30/2020
Peapack Gladstone Financial Corp796$244 06/30/2020
     NOC796$244 06/30/2020
Glenview State Bank Trust DEPT.795$244 06/30/2020
     NOC795$244 06/30/2020
Rockland Trust Co.792$243 06/30/2020
     NOC792$243 06/30/2020
Quantinno Capital Management LP791$243 06/30/2020
     NOC791$243 06/30/2020
Steigerwald Gordon & Koch Inc.782$241 06/30/2020
     NOC782$241 06/30/2020
Franklin Street Advisors Inc. NC780$240 06/30/2020
     NOC780$240 06/30/2020
JGP Wealth Management LLC796$240 06/30/2020
     NOC796$240 06/30/2020
Advisors Preferred LLC774$239 06/30/2020
     NOC774$239 06/30/2020
BKD Wealth Advisors LLC772$237 06/30/2020
     NOC772$237 06/30/2020
Tokio Marine Asset Management Co. Ltd.771$237 06/30/2020
     NOC771$237 06/30/2020
O Shaughnessy Asset Management LLC769$236 06/30/2020
     NOC769$236 06/30/2020
Glenview Trust Co757$233 06/30/2020
     NOC757$233 06/30/2020
Lehman & Derafelo Financial Resources LLC757$233 06/30/2020
     NOC757$233 06/30/2020
Castle Rock Wealth Management LLC711$231 06/30/2020
     NOC711$231 06/30/2020
Scotia Capital Inc.739$228 06/30/2020
     NOC739$228 06/30/2020
Affinity Capital Advisors LLC742$228 06/30/2020
     NOC742$228 06/30/2020
Ballast Inc.739$227 06/30/2020
     NOC739$227 06/30/2020
Palisades Hudson Asset Management L.P.728$224 06/30/2020
     NOC728$224 06/30/2020
Amica Retiree Medical Trust724$223 06/30/2020
     NOC724$223 06/30/2020
A.R.T. Advisors LLC721$222 06/30/2020
     NOC721$222 06/30/2020
Advisors Capital Management LLC720$221 06/30/2020
     NOC720$221 06/30/2020
Prudent Man Advisors LLC719$221 06/30/2020
     NOC719$221 06/30/2020
Zions Bancorporation N.A.716$220 06/30/2020
     NOC716$220 06/30/2020
Shulman DeMeo Asset Management LLC716$220 06/30/2020
     NOC716$220 06/30/2020
Coldstream Capital Management Inc.714$219 06/30/2020
     NOC714$219 06/30/2020
Meridian Wealth Advisors LLC712$219 06/30/2020
     NOC712$219 06/30/2020
ETF Managers Group LLC706$218 06/30/2020
     NOC706$218 06/30/2020
Apriem Advisors706$217 06/30/2020
     NOC706$217 06/30/2020
Rossmore Private Capital706$217 06/30/2020
     NOC706$217 06/30/2020
Navellier & Associates Inc702$216 06/30/2020
     NOC702$216 06/30/2020
Wealthsource Partners LLC702$216 06/30/2020
     NOC702$216 06/30/2020
Bridgeworth LLC704$216 06/30/2020
     NOC704$216 06/30/2020
Bridgeway Capital Management Inc.700$215 06/30/2020
     NOC700$215 06/30/2020
Whalerock Point Partners LLC700$215 06/30/2020
     NOC700$215 06/30/2020
Angeles Investment Advisors LLC697$214 06/30/2020
     NOC697$214 06/30/2020
Deroy & Devereaux Private Investment Counsel Inc.690$212 06/30/2020
     NOC690$212 06/30/2020
Westover Capital Advisors LLC690$212 06/30/2020
     NOC690$212 06/30/2020
Personal Capital Advisors Corp689$212 06/30/2020
     NOC689$212 06/30/2020
WASHINGTON TRUST Co680$211 06/30/2020
     NOC680$211 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO673$207 06/30/2020
     NOC673$207 06/30/2020
Wintrust Investments LLC670$206 06/30/2020
     NOC670$206 06/30/2020
Barrett Asset Management LLC669$206 06/30/2020
     NOC669$206 06/30/2020
Strategic Family Wealth Counselors L.L.C.666$205 06/30/2020
     NOC666$205 06/30/2020
Hengehold Capital Management LLC663$204 06/30/2020
     NOC663$204 06/30/2020
Pathway Financial Advisors LLC664$204 06/30/2020
     NOC664$204 06/30/2020
Altium Wealth Management LLC663$204 06/30/2020
     NOC663$204 06/30/2020
Affiance Financial LLC654$201 06/30/2020
     NOC654$201 06/30/2020
Prestige Wealth Management Group LLC630$194 06/30/2020
     NOC630$194 06/30/2020
First Quadrant L P CA622$191 06/30/2020
     NOC622$191 06/30/2020
MV Capital Management Inc.600$184 06/30/2020
     NOC600$184 06/30/2020
Community Bank N.A.590$181 06/30/2020
     NOC590$181 06/30/2020
Dougherty Wealth Advisers LLC579$178 06/30/2020
     NOC579$178 06/30/2020
Smithfield Trust Co.575$176 06/30/2020
     NOC575$176 06/30/2020
CSat Investment Advisory L.P.559$172 06/30/2020
     NOC559$172 06/30/2020
Orion Portfolio Solutions LLC548$168 06/30/2020
     NOC548$168 06/30/2020
Quantum Capital Management538$165 06/30/2020
     NOC538$165 06/30/2020
Heritage Wealth Advisors530$163 06/30/2020
     NOC530$163 06/30/2020
Carmichael Hill & Associates Inc.505$155 06/30/2020
     NOC505$155 06/30/2020
Ropes Wealth Advisors LLC500$154 06/30/2020
     NOC500$154 06/30/2020
Moisand Fitzgerald Tamayo LLC483$148 06/30/2020
     NOC483$148 06/30/2020
Acima Private Wealth LLC480$145 03/31/2020
     NOC480$145 03/31/2020
Walled Lake Planning & Wealth Management LLC467$144 06/30/2020
     NOC467$144 06/30/2020
Pinnacle Bank452$139 06/30/2020
     NOC452$139 06/30/2020
Centaurus Financial Inc.449$138 06/30/2020
     NOC449$138 06/30/2020
Cowen Prime Services LLC450$138 06/30/2020
     NOC450$138 06/30/2020
Optimum Investment Advisors446$137 06/30/2020
     NOC446$137 06/30/2020
San Francisco Sentry Investment Group CA442$136 06/30/2020
     NOC442$136 06/30/2020
First Pacific Advisors LP425$131 06/30/2020
     NOC425$131 06/30/2020
Cornerstone Advisors Inc.423$130 06/30/2020
     NOC423$130 06/30/2020
FinTrust Capital Advisors LLC422$130 06/30/2020
     NOC422$130 06/30/2020
Crewe Advisors LLC423$130 06/30/2020
     NOC423$130 06/30/2020
S.A. Mason LLC411$126 06/30/2020
     NOC411$126 06/30/2020
Private Ocean LLC404$124 06/30/2020
     NOC404$124 06/30/2020
Prelude Capital Management LLC $123 06/30/2020
     Call400$123 06/30/2020
Apollon Wealth Management LLC387$119 06/30/2020
     NOC387$119 06/30/2020
Leelyn Smith LLC377$116 06/30/2020
     NOC377$116 06/30/2020
Security National Trust Co.375$115 06/30/2020
     NOC375$115 06/30/2020
Private Capital Group LLC375$115 06/30/2020
     NOC375$115 06/30/2020
Harvest Fund Management Co. Ltd371$114 06/30/2020
     NOC371$114 06/30/2020
CenterStar Asset Management LLC $114 06/30/2020
     Put8,300$2,736 06/30/2020
     Call7,700$2,530 06/30/2020
     NOC1,037$320 06/30/2020
Hanson & Doremus Investment Management358$110 06/30/2020
     NOC358$110 06/30/2020
Stonebridge Capital Advisors LLC351$108 06/30/2020
     NOC351$108 06/30/2020
First Financial Corp IN345$106 06/30/2020
     NOC345$106 06/30/2020
Wexford Capital LP330$101 06/30/2020
     NOC330$101 06/30/2020
Burt Wealth Advisors327$101 06/30/2020
     NOC327$101 06/30/2020
Edge Wealth Management LLC323$99 06/30/2020
     NOC323$99 06/30/2020
Lindbrook Capital LLC317$97 06/30/2020
     NOC317$97 06/30/2020
Berman Capital Advisors LLC318$96 06/30/2020
     NOC318$96 06/30/2020
Regal Wealth Group Inc.303$93 06/30/2020
     NOC303$93 06/30/2020
Ossiam304$93 06/30/2020
     NOC304$93 06/30/2020
Group One Trading L.P. $92 06/30/2020
     Put1,400$430 06/30/2020
     Call1,400$430 06/30/2020
     NOC300$92 06/30/2020
Sterling Investment Advisors Ltd.300$92 06/30/2020
     NOC300$92 06/30/2020
Filbrandt Wealth Management LLC294$90 06/30/2020
     NOC294$90 06/30/2020
Salem Investment Counselors Inc.288$89 06/30/2020
     NOC288$89 06/30/2020
First National Bank of South Miami288$89 06/30/2020
     NOC288$89 06/30/2020
Ellis Investment Partners LLC290$89 06/30/2020
     NOC290$89 06/30/2020
RMR Wealth Builders290$89 06/30/2020
     NOC290$89 06/30/2020
Asset Dedication LLC286$88 06/30/2020
     NOC286$88 06/30/2020
Hudock Inc.283$87 06/30/2020
     NOC283$87 06/30/2020
TRUE Private Wealth Advisors273$84 06/30/2020
     NOC273$84 06/30/2020
Gradient Investments LLC269$83 06/30/2020
     NOC269$83 06/30/2020
Delta Asset Management LLC TN265$81 06/30/2020
     NOC265$81 06/30/2020
Enterprise Financial Services Corp259$79 06/30/2020
     NOC259$79 06/30/2020
AlphaMark Advisors LLC240$74 06/30/2020
     NOC240$74 06/30/2020
Pacitti Group Inc.219$73 06/30/2020
     NOC219$73 06/30/2020
Winslow Evans & Crocker Inc.234$72 06/30/2020
     NOC234$72 06/30/2020
First Personal Financial Services235$72 06/30/2020
     NOC235$72 06/30/2020
Cypress Capital Management LLC WY 230$71 06/30/2020
     NOC230$71 06/30/2020
Global Trust Asset Management LLC227$70 06/30/2020
     NOC227$70 06/30/2020
Atticus Wealth Management LLC225$69 06/30/2020
     NOC225$69 06/30/2020
West Oak Capital LLC220$68 06/30/2020
     NOC220$68 06/30/2020
Jacobi Capital Management LLC220$68 06/30/2020
     NOC220$68 06/30/2020
Red Door Wealth Management LLC215$66 06/30/2020
     NOC215$66 06/30/2020
Rosenberg Matthew Hamilton215$66 06/30/2020
     NOC215$66 06/30/2020
TCI Wealth Advisors Inc.213$65 06/30/2020
     NOC213$65 06/30/2020
HC Financial Advisors Inc.203$62 06/30/2020
     NOC203$62 06/30/2020
Sonora Investment Management LLC203$62 06/30/2020
     NOC203$62 06/30/2020
Peoples Financial Services CORP.200$61 06/30/2020
     NOC200$61 06/30/2020
Bartlett & Co. LLC200$61 06/30/2020
     NOC200$61 06/30/2020
NumerixS Investment Technologies Inc200$61 06/30/2020
     NOC200$61 06/30/2020
Trust Co200$61 06/30/2020
     NOC200$61 06/30/2020
BDO Wealth Advisors LLC198$61 06/30/2020
     NOC198$61 06/30/2020
CFM Wealth Partners LLC200$61 06/30/2020
     NOC200$61 06/30/2020
Flagship Harbor Advisors LLC195$60 06/30/2020
     NOC195$60 06/30/2020
Patriot Financial Group Insurance Agency LLC196$60 06/30/2020
     NOC196$60 06/30/2020
Financial Management Professionals Inc.189$58 06/30/2020
     NOC189$58 06/30/2020
Banco de Sabadell S.A186$57 06/30/2020
     NOC186$57 06/30/2020
Providence Capital Advisors LLC186$57 06/30/2020
     NOC186$57 06/30/2020
Kore Private Wealth LLC179$55 06/30/2020
     NOC179$55 06/30/2020
Manchester Financial Inc.171$53 06/30/2020
     NOC171$53 06/30/2020
Assetmark Inc.169$52 06/30/2020
     NOC169$52 06/30/2020
Aua Capital Management LLC170$52 06/30/2020
     NOC170$52 06/30/2020
Liberty Wealth Management LLC167$51 06/30/2020
     NOC167$51 06/30/2020
Simon Quick Advisors LLC158$49 06/30/2020
     NOC158$49 06/30/2020
Investors Research Corp158$49 06/30/2020
     NOC158$49 06/30/2020
Bellevue Asset Management LLC160$49 06/30/2020
     NOC160$49 06/30/2020
Endurance Wealth Management Inc.155$48 06/30/2020
     NOC155$48 06/30/2020
Gemmer Asset Management LLC154$47 06/30/2020
     NOC154$47 06/30/2020
Norway Savings Bank152$47 06/30/2020
     NOC152$47 06/30/2020
LifePlan Financial Group Inc149$46 06/30/2020
     NOC149$46 06/30/2020
AIA Investment Management Private Ltd151$46 06/30/2020
     NOC151$46 06/30/2020
Hoover Financial Advisors Inc.149$46 06/30/2020
     NOC149$46 06/30/2020
Financial Architects Inc145$45 06/30/2020
     NOC145$45 06/30/2020
Tsfg LLC147$45 06/30/2020
     NOC147$45 06/30/2020
Kistler Tiffany Companies LLC143$44 06/30/2020
     NOC143$44 06/30/2020
Brand Asset Management Group Inc.140$43 06/30/2020
     NOC140$43 06/30/2020
JFS Wealth Advisors LLC126$39 06/30/2020
     NOC126$39 06/30/2020
Mark Sheptoff Financial Planning LLC125$38 06/30/2020
     NOC125$38 06/30/2020
CNB Bank125$38 06/30/2020
     NOC125$38 06/30/2020
First Bank & Trust120$37 06/30/2020
     NOC120$37 06/30/2020
Rational Advisors LLC115$35 06/30/2020
     NOC115$35 06/30/2020
Laurel Wealth Advisors LLC111$34 06/30/2020
     NOC111$34 06/30/2020
Motco108$33 06/30/2020
     NOC108$33 06/30/2020
JNBA Financial Advisors100$31 06/30/2020
     NOC100$31 06/30/2020
Oakworth Capital Inc.100$31 06/30/2020
     NOC100$31 06/30/2020
Field & Main Bank100$31 06/30/2020
     NOC100$31 06/30/2020
Trustcore Financial Services LLC100$31 06/30/2020
     NOC100$31 06/30/2020
Prime Capital Investment Advisors LLC100$31 06/30/2020
     NOC100$31 06/30/2020
Certified Advisory Corp101$31 06/30/2020
     NOC101$31 06/30/2020
BerganKDV Wealth Management LLC98$30 06/30/2020
     NOC98$30 06/30/2020
Sun Life Financial INC93$29 06/30/2020
     NOC93$29 06/30/2020
Solstein Capital LLC94$29 06/30/2020
     NOC94$29 06/30/2020
OLD Second National Bank of Aurora90$28 06/30/2020
     NOC90$28 06/30/2020
RPg Family Wealth Advisory LLC92$28 06/30/2020
     NOC92$28 06/30/2020
Earnest Partners LLC84$26 06/30/2020
     NOC84$26 06/30/2020
Farmers & Merchants Investments Inc.84$26 06/30/2020
     NOC84$26 06/30/2020
TD Capital Management LLC84$26 06/30/2020
     NOC84$26 06/30/2020
Evoke Wealth LLC85$26 06/30/2020
     NOC85$26 06/30/2020
Versant Capital Management Inc82$25 06/30/2020
     NOC82$25 06/30/2020
Campbell Wealth Management80$25 06/30/2020
     NOC80$25 06/30/2020
Carroll Financial Associates Inc.81$24 06/30/2020
     NOC81$24 06/30/2020
American Research & Management Co.70$22 06/30/2020
     NOC70$22 06/30/2020
City Holding Co.69$21 06/30/2020
     NOC69$21 06/30/2020
M&R Capital Management Inc.71$21 06/30/2020
     NOC71$21 06/30/2020
Arrow Financial Corp65$20 06/30/2020
     NOC65$20 06/30/2020
Lenox Wealth Advisors LLC65$20 06/30/2020
     NOC65$20 06/30/2020
Balentine LLC65$20 06/30/2020
     NOC65$20 06/30/2020
Gables Capital Management Inc.64$20 06/30/2020
     NOC64$20 06/30/2020
Procyon Private Wealth Partners LLC65$20 06/30/2020
     NOC65$20 06/30/2020
Pathstone Family Office LLC58$18 06/30/2020
     NOC58$18 06/30/2020
Jackson Grant Investment Advisers Inc.60$18 06/30/2020
     NOC60$18 06/30/2020
McIlrath & Eck LLC58$18 06/30/2020
     NOC58$18 06/30/2020
Roble Belko & Company Inc54$17 06/30/2020
     NOC54$17 06/30/2020
Tortoise Investment Management LLC53$16 06/30/2020
     NOC53$16 06/30/2020
Savior LLC48$15 06/30/2020
     NOC48$15 06/30/2020
Lee Financial Co45$14 06/30/2020
     NOC45$14 06/30/2020
Sugarloaf Wealth Management LLC45$14 06/30/2020
     NOC45$14 06/30/2020
Carolinas Wealth Consulting LLC44$14 06/30/2020
     NOC44$14 06/30/2020
MCF Advisors LLC40$12 06/30/2020
     NOC40$12 06/30/2020
Bedel Financial Consulting Inc.38$12 06/30/2020
     NOC38$12 06/30/2020
Bank Julius Baer & Co. Ltd Zurich35$11 06/30/2020
     NOC35$11 06/30/2020
Harvest Group Wealth Management LLC37$11 06/30/2020
     NOC37$11 06/30/2020
Weaver Consulting Group37$11 06/30/2020
     NOC37$11 06/30/2020
Rockbridge Investment Management LCC35$11 06/30/2020
     NOC35$11 06/30/2020
C M Bidwell & Associates Ltd.32$10 06/30/2020
     NOC32$10 06/30/2020
D Orazio & Associates Inc.31$10 06/30/2020
     NOC31$10 06/30/2020
Riggs Asset Managment Co. Inc.30$9 06/30/2020
     NOC30$9 06/30/2020
Evolution Wealth Advisors LLC28$9 06/30/2020
     NOC28$9 06/30/2020
Lake Point Wealth Management30$9 03/31/2020
     NOC30$9 03/31/2020
Howe & Rusling Inc.26$8 06/30/2020
     NOC26$8 06/30/2020
Horrell Capital Management Inc.27$8 06/30/2020
     NOC27$8 06/30/2020
Column Capital Advisors LLC27$8 06/30/2020
     NOC27$8 06/30/2020
Benjamin Edwards Inc.24$7 06/30/2020
     NOC24$7 06/30/2020
Focused Wealth Management Inc24$7 06/30/2020
     NOC24$7 06/30/2020
McMahon Financial Advisors LLC24$7 06/30/2020
     NOC24$7 06/30/2020
Price Wealth LLC21$6 06/30/2020
     NOC21$6 06/30/2020
Spectrum Management Group LLC20$6 06/30/2020
     NOC20$6 06/30/2020
Baystate Wealth Management LLC20$6 06/30/2020
     NOC20$6 06/30/2020
Global Financial Private Capital Inc18$6 06/30/2020
     NOC18$6 06/30/2020
Braun Bostich & Associates Inc.21$6 06/30/2020
     NOC21$6 06/30/2020
Aspire Private Capital LLC18$6 06/30/2020
     NOC18$6 06/30/2020
Ogorek Anthony Joseph NY ADV17$5 06/30/2020
     NOC17$5 06/30/2020
Lowe Wealth Advisors LLC15$5 06/30/2020
     NOC15$5 06/30/2020
Archer Investment Corp16$5 06/30/2020
     NOC16$5 06/30/2020
Davis Capital Management15$5 06/30/2020
     NOC15$5 06/30/2020
Kayne Anderson Rudnick Investment Management LLC13$4 06/30/2020
     NOC13$4 06/30/2020
Western Asset Management Company LLC13$4 06/30/2020
     NOC13$4 06/30/2020
Sageworth Trust Co13$4 06/30/2020
     NOC13$4 06/30/2020
Taylor Hoffman Wealth Management14$4 06/30/2020
     NOC14$4 06/30/2020
Perkins Coie Trust Co11$3 06/30/2020
     NOC11$3 06/30/2020
JJJ Advisors Inc.9$3 06/30/2020
     NOC9$3 06/30/2020
Front Row Advisors LLC10$3 06/30/2020
     NOC10$3 06/30/2020
Blue Square Asset Management LLC9$3 06/30/2020
     NOC9$3 06/30/2020
Globeflex Capital L P5$2 06/30/2020
     NOC5$2 06/30/2020
Atlas Private Wealth Management8$2 06/30/2020
     NOC8$2 06/30/2020
Creative Financial Designs Inc. ADV4$1 06/30/2020
     NOC4$1 06/30/2020
Toth Financial Advisory Corp2$1 06/30/2020
     NOC2$1 06/30/2020
Exane Derivatives2$1 06/30/2020
     NOC2$1 06/30/2020
Ellevest Inc.2$1 06/30/2020
     NOC2$1 06/30/2020
Truvestments Capital LLC6$1 06/30/2020
     NOC6$1 06/30/2020
Deane Retirement Strategies Inc.0$0 06/30/2020
     NOC0$0 06/30/2020
IMC Chicago LLC $-461 06/30/2020
     Put29,700$9,131 06/30/2020
     Call28,200$8,670 06/30/2020
SpiderRock Advisors LLC $-2,678 06/30/2020
     Put8,500$2,678 06/30/2020
Capstone Investment Advisors LLC $-10,237 06/30/2020
     Put55,300$17,001 06/30/2020
     Call17,800$5,472 06/30/2020
     NOC4,202$1,292 06/30/2020
Laurion Capital Management LP $-15,166 06/30/2020
     Put68,500$21,060 06/30/2020
     NOC19,172$5,894 06/30/2020
Susquehanna International Group LLP84,026$-25,294 06/30/2020
     Put429,600$132,076 06/30/2020
     Call263,300$80,949 06/30/2020
     NOC84,026$25,833 06/30/2020

See Summary: Institutional Holders of NOC
See Details: Top 10 Hedge Funds Holding NOC
Also See: NOC Insider Buying
Also See: NOC Holdings Changes
Analysts Forecast: Northrop Grumman Price Target

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