HoldingsChannel.com
Funds Holding NOC
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp16,425,520$4,969,541 03/31/2020
     NOC16,425,520$4,969,541 03/31/2020
Capital International Investors16,408,969$4,964,548 03/31/2020
     NOC16,408,969$4,964,548 03/31/2020
Vanguard Group Inc.13,622,210$4,121,400 03/31/2020
     NOC13,622,210$4,121,400 03/31/2020
BlackRock Inc.9,438,557$2,855,635 03/31/2020
     NOC9,438,557$2,855,635 03/31/2020
Capital World Investors6,971,362$2,109,196 03/31/2020
     NOC6,971,362$2,109,196 03/31/2020
Massachusetts Financial Services Co. MA5,818,653$1,760,434 03/31/2020
     NOC5,818,653$1,760,434 03/31/2020
FMR LLC5,796,996$1,753,881 03/31/2020
     NOC5,796,996$1,753,881 03/31/2020
Wellington Management Group LLP5,709,638$1,727,450 03/31/2020
     NOC5,709,638$1,727,450 03/31/2020
JPMorgan Chase & Co. $942,951 03/31/2020
     NOC3,109,684$940,833 03/31/2020
     Call7,000$2,118 03/31/2020
Bank of America Corp DE2,902,359$878,109 03/31/2020
     NOC2,902,359$878,109 03/31/2020
Price T Rowe Associates Inc. MD2,713,080$820,843 03/31/2020
     NOC2,713,080$820,843 03/31/2020
Geode Capital Management LLC2,329,259$703,316 03/31/2020
     NOC2,329,259$703,316 03/31/2020
Macquarie Group Ltd.2,155,575$652,169 03/31/2020
     NOC2,155,575$652,169 03/31/2020
Ameriprise Financial Inc.2,019,996$611,105 03/31/2020
     NOC2,019,996$611,105 03/31/2020
Putnam Investments LLC1,726,947$522,488 03/31/2020
     NOC1,726,947$522,488 03/31/2020
Nuveen Asset Management LLC $506,416 03/31/2020
     NOC1,673,824$506,416 03/31/2020
     Put10,200$3 03/31/2020
     Call10,200$3 03/31/2020
Northern Trust Corp1,567,028$474,104 03/31/2020
     NOC1,567,028$474,104 03/31/2020
Soroban Capital Partners LP1,522,425$460,610 03/31/2020
     NOC1,522,425$460,610 03/31/2020
Bank of New York Mellon Corp1,345,672$407,133 03/31/2020
     NOC1,345,672$407,133 03/31/2020
Franklin Resources Inc.1,242,577$375,942 03/31/2020
     NOC1,242,577$375,942 03/31/2020
Capital Research Global Investors1,102,367$333,521 03/31/2020
     NOC1,102,367$333,521 03/31/2020
Invesco Ltd.977,855$295,849 03/31/2020
     NOC977,855$295,849 03/31/2020
Goldman Sachs Group Inc.965,442$292,094 03/31/2020
     NOC965,442$292,094 03/31/2020
Morgan Stanley941,414$284,825 03/31/2020
     NOC941,414$284,825 03/31/2020
Alliancebernstein L.P.902,648$273,096 03/31/2020
     NOC902,648$273,096 03/31/2020
Wells Fargo & Company MN887,058$268,379 03/31/2020
     NOC887,058$268,379 03/31/2020
Legal & General Group Plc859,320$260,058 03/31/2020
     NOC859,320$260,058 03/31/2020
Charles Schwab Investment Management Inc.790,501$239,167 03/31/2020
     NOC790,501$239,167 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.702,165$212,440 03/31/2020
     NOC702,165$212,440 03/31/2020
Royal Bank of Canada691,536$209,225 03/31/2020
     NOC691,536$209,225 03/31/2020
Parametric Portfolio Associates LLC639,700$193,541 03/31/2020
     NOC639,700$193,541 03/31/2020
AQR Capital Management LLC608,756$184,179 03/31/2020
     NOC608,756$184,179 03/31/2020
Waddell & Reed Financial Inc.589,410$178,326 03/31/2020
     NOC589,410$178,326 03/31/2020
Dimensional Fund Advisors LP557,967$168,813 03/31/2020
     NOC557,967$168,813 03/31/2020
Deutsche Bank AG553,448$167,446 03/31/2020
     NOC553,448$167,446 03/31/2020
Boston Partners550,798$166,675 03/31/2020
     NOC550,798$166,675 03/31/2020
State of Tennessee Treasury Department $162,102 03/31/2020
     NOC313,301$94,789 03/31/2020
     Common Stock222,485$67,313 03/31/2020
PNC Financial Services Group Inc.520,033$157,336 03/31/2020
     NOC520,033$157,336 03/31/2020
AustralianSuper Pty Ltd501,297$151,667 03/31/2020
     NOC501,297$151,667 03/31/2020
Bank of Montreal Can464,362$145,945 03/31/2020
     NOC464,362$145,945 03/31/2020
Loomis Sayles & Co. L P421,369$127,485 03/31/2020
     NOC421,369$127,485 03/31/2020
New York State Common Retirement Fund408,899$123,712 03/31/2020
     NOC408,899$123,712 03/31/2020
California Public Employees Retirement System404,887$122,499 03/31/2020
     NOC404,887$122,499 03/31/2020
Alkeon Capital Management LLC404,334$122,331 03/31/2020
     NOC404,334$122,331 03/31/2020
Prudential Financial Inc.375,299$113,548 03/31/2020
     NOC375,299$113,548 03/31/2020
AGF Investments Inc.358,994$108,614 03/31/2020
     NOC358,994$108,614 03/31/2020
Capital Bank & Trust Co351,179$106,249 03/31/2020
     NOC351,179$106,249 03/31/2020
Westside Investment Management Inc.5,745$93,357 03/31/2020
     NOC5,745$93,357 03/31/2020
UBS Asset Management Americas Inc.302,155$91,417 03/31/2020
     NOC302,155$91,417 03/31/2020
Menora Mivtachim Holdings LTD.301,770$91,301 03/31/2020
     NOC301,770$91,301 03/31/2020
Principal Financial Group Inc.286,574$86,702 03/31/2020
     NOC286,574$86,702 03/31/2020
California State Teachers Retirement System286,556$86,698 03/31/2020
     NOC286,556$86,698 03/31/2020
Jennison Associates LLC286,538$86,692 03/31/2020
     NOC286,538$86,692 03/31/2020
Korea Investment CORP279,999$84,714 03/31/2020
     NOC279,999$84,714 03/31/2020
DekaBank Deutsche Girozentrale271,456$84,092 03/31/2020
     NOC271,456$84,092 03/31/2020
Rhumbline Advisers270,281$81,774 03/31/2020
     NOC270,281$81,774 03/31/2020
State of Wisconsin Investment Board259,526$78,520 03/31/2020
     NOC259,526$78,520 03/31/2020
First Trust Advisors LP255,717$77,367 03/31/2020
     NOC255,717$77,367 03/31/2020
1832 Asset Management L.P.239,856$75,630 03/31/2020
     NOC239,856$75,630 03/31/2020
New York State Teachers Retirement System232,657$70,390 03/31/2020
     NOC232,657$70,390 03/31/2020
The Manufacturers Life Insurance Company 230,032$69,597 03/31/2020
     NOC230,032$69,597 03/31/2020
UBS Group AG214,247$64,820 03/31/2020
     NOC214,247$64,820 03/31/2020
Baird Financial Group Inc.212,369$64,272 03/31/2020
     NOC212,369$64,272 03/31/2020
Bahl & Gaynor Inc.211,453$63,975 03/31/2020
     NOC211,453$63,975 03/31/2020
State Board of Administration of Florida Retirement System209,871$63,496 03/31/2020
     NOC209,871$63,496 03/31/2020
National Pension Service207,965$62,920 03/31/2020
     NOC207,965$62,920 03/31/2020
Vontobel Asset Management Inc.189,423$62,260 03/31/2020
     NOC189,423$62,260 03/31/2020
Clearbridge Investments LLC183,545$55,531 03/31/2020
     NOC183,545$55,531 03/31/2020
Harel Insurance Investments & Financial Services Ltd.176,377$53,363 03/31/2020
     NOC176,377$53,363 03/31/2020
Wedge Capital Management L L P NC172,664$53,084 06/30/2020
     NOC172,664$53,084 06/30/2020
Citigroup Inc. $52,357 03/31/2020
     NOC229,850$69,542 03/31/2020
     Put102,600$31,042 03/31/2020
     Call45,800$13,857 03/31/2020
Rothschild & Co. Asset Management US Inc.168,279$50,913 03/31/2020
     NOC168,279$50,913 03/31/2020
Capital International Inc. CA168,098$50,858 03/31/2020
     NOC168,098$50,858 03/31/2020
Westwood Holdings Group Inc.157,255$47,577 03/31/2020
     NOC157,255$47,577 03/31/2020
RE Advisers Corp150,772$45,616 03/31/2020
     NOC150,772$45,616 03/31/2020
Point72 Asset Management L.P.149,606$45,263 03/31/2020
     NOC149,606$45,263 03/31/2020
Mitsubishi UFJ Trust & Banking Corp147,885$44,743 03/31/2020
     NOC147,885$44,743 03/31/2020
Factory Mutual Insurance Co.145,400$44,701 06/30/2020
     NOC145,400$44,701 06/30/2020
Brandywine Global Investment Management LLC147,717$44,692 03/31/2020
     NOC147,717$44,692 03/31/2020
Bessemer Group Inc.147,488$44,623 03/31/2020
     NOC147,488$44,623 03/31/2020
Stifel Financial Corp141,033$42,709 03/31/2020
     NOC141,033$42,709 03/31/2020
Barclays PLC $42,384 03/31/2020
     NOC170,884$51,702 03/31/2020
     Put62,000$18,758 03/31/2020
     Call31,200$9,440 03/31/2020
Aperio Group LLC136,553$41,314 03/31/2020
     NOC136,553$41,314 03/31/2020
Chevy Chase Trust Holdings Inc.136,075$41,169 03/31/2020
     NOC136,075$41,169 03/31/2020
Martingale Asset Management L P134,520$40,700 03/31/2020
     NOC134,520$40,700 03/31/2020
Twin Tree Management LP $37,123 03/31/2020
     Call125,700$38,031 03/31/2020
     Put3,000$908 03/31/2020
Credit Suisse AG $36,864 03/31/2020
     NOC121,843$36,864 03/31/2020
     Put20,000$6,051 03/31/2020
     Call20,000$6,051 03/31/2020
Robeco Institutional Asset Management B.V.120,303$36,396 03/31/2020
     NOC120,303$36,396 03/31/2020
State of New Jersey Common Pension Fund D118,867$35,963 03/31/2020
     NOC118,867$35,963 03/31/2020
Raymond James & Associates117,138$35,440 03/31/2020
     NOC117,138$35,440 03/31/2020
Eaton Vance Management116,665$35,297 03/31/2020
     NOC116,665$35,297 03/31/2020
Huntington National Bank112,085$33,912 03/31/2020
     NOC112,085$33,912 03/31/2020
Lord Abbett & CO. LLC106,800$32,312 03/31/2020
     NOC106,800$32,312 03/31/2020
TD Asset Management Inc.103,322$31,260 03/31/2020
     NOC103,322$31,260 03/31/2020
Toronto Dominion Bank101,346$30,666 03/31/2020
     NOC101,346$30,666 03/31/2020
LSV Asset Management100,028$30,263 03/31/2020
     NOC100,028$30,263 03/31/2020
Citadel Advisors LLC $29,318 03/31/2020
     Call227,200$68,739 03/31/2020
     Put204,100$61,750 03/31/2020
     NOC73,801$22,329 03/31/2020
Russell Investments Group Ltd.96,709$29,317 03/31/2020
     NOC96,709$29,317 03/31/2020
Canada Pension Plan Investment Board96,682$29,251 03/31/2020
     NOC96,682$29,251 03/31/2020
EULAV Asset Management95,200$28,803 03/31/2020
     NOC95,200$28,803 03/31/2020
Envestnet Asset Management Inc.92,712$28,503 06/30/2020
     NOC92,712$28,503 06/30/2020
BNP Paribas Arbitrage SA $28,252 03/31/2020
     NOC114,579$34,666 03/31/2020
     Put224$6,777 03/31/2020
     Call12$363 03/31/2020
Calamos Advisors LLC93,355$28,245 03/31/2020
     NOC93,355$28,245 03/31/2020
LPL Financial LLC88,393$26,744 03/31/2020
     NOC88,393$26,744 03/31/2020
Natixis Advisors L.P.87,043$26,335 03/31/2020
     NOC87,043$26,335 03/31/2020
Retirement Systems of Alabama86,789$26,258 03/31/2020
     NOC86,789$26,258 03/31/2020
Public Employees Retirement System of Ohio86,573$26,193 03/31/2020
     NOC86,573$26,193 03/31/2020
Jane Street Group LLC $26,172 03/31/2020
     NOC94,904$28,714 03/31/2020
     Put61,500$18,607 03/31/2020
     Call53,100$16,065 03/31/2020
Lazard Asset Management LLC84,537$25,575 03/31/2020
     NOC84,537$25,575 03/31/2020
Standard Life Aberdeen plc84,505$25,567 03/31/2020
     NOC84,505$25,567 03/31/2020
Victory Capital Management Inc.84,330$25,514 03/31/2020
     NOC84,330$25,514 03/31/2020
Bradley Foster & Sargent Inc. CT81,580$24,682 03/31/2020
     NOC81,580$24,682 03/31/2020
Asset Management One Co. Ltd.79,555$24,069 03/31/2020
     NOC79,555$24,069 03/31/2020
Clark Capital Management Group Inc.79,435$24,033 03/31/2020
     NOC79,435$24,033 03/31/2020
Ziegler Capital Management LLC63,630$23,067 03/31/2020
     NOC63,630$23,067 03/31/2020
Treasurer of the State of North Carolina75,240$22,764 03/31/2020
     NOC75,240$22,764 03/31/2020
Allianz Asset Management GmbH $22,736 03/31/2020
     NOC79,247$23,976 03/31/2020
     Put20,000$6,051 03/31/2020
     Call15,900$4,811 03/31/2020
Ninety One UK Ltd73,371$22,198 03/31/2020
     NOC73,371$22,198 03/31/2020
Mackay Shields LLC72,181$21,838 03/31/2020
     NOC72,181$21,838 03/31/2020
Great West Life Assurance Co. Can70,212$21,326 03/31/2020
     NOC70,212$21,326 03/31/2020
Advisor Group Holdings Inc.359,670$21,230 03/31/2020
     NOC359,670$21,230 03/31/2020
Nisa Investment Advisors LLC69,832$21,128 03/31/2020
     NOC69,832$21,128 03/31/2020
Strs Ohio68,313$20,668 03/31/2020
     NOC68,313$20,668 03/31/2020
Employees Retirement System of Texas67,000$20,271 03/31/2020
     NOC67,000$20,271 03/31/2020
Voya Investment Management LLC66,302$20,059 03/31/2020
     NOC66,302$20,059 03/31/2020
Heard Capital LLC65,980$19,962 03/31/2020
     NOC65,980$19,962 03/31/2020
Truist Financial Corp $19,912 03/31/2020
     NOC70,815$21,425 03/31/2020
     Put5,000$1,513 03/31/2020
Country Trust Bank65,296$19,755 03/31/2020
     NOC65,296$19,755 03/31/2020
Janney Montgomery Scott LLC64,942$19,648 03/31/2020
     NOC64,942$19,648 03/31/2020
Royal London Asset Management Ltd.62,147$19,452 03/31/2020
     NOC62,147$19,452 03/31/2020
Mackenzie Financial Corp62,994$19,059 03/31/2020
     NOC62,994$19,059 03/31/2020
Capital Fund Management S.A. $18,247 03/31/2020
     NOC65,613$19,851 03/31/2020
     Put5,300$1,604 03/31/2020
MUFG Americas Holdings Corp57,556$17,413 03/31/2020
     NOC57,556$17,413 03/31/2020
Davis R M Inc.56,911$17,219 03/31/2020
     NOC56,911$17,219 03/31/2020
Huber Capital Management LLC56,348$17,048 03/31/2020
     NOC56,348$17,048 03/31/2020
CWM LLC56,244$17,017 03/31/2020
     NOC56,244$17,017 03/31/2020
Janus Henderson Group PLC55,841$16,891 03/31/2020
     NOC55,841$16,891 03/31/2020
Sei Investments Co.55,534$16,873 03/31/2020
     NOC55,534$16,873 03/31/2020
Fifth Third Bancorp54,601$16,520 03/31/2020
     NOC54,601$16,520 03/31/2020
United Capital Financial Advisers LLC53,997$16,337 03/31/2020
     NOC53,997$16,337 03/31/2020
Commonwealth Equity Services LLC52,504$15,885 03/31/2020
     NOC52,504$15,885 03/31/2020
Advisors Capital Management LLC52,359$15,841 03/31/2020
     NOC52,359$15,841 03/31/2020
Carnegie Capital Asset Management LLC51,775$15,823 06/30/2020
     NOC51,775$15,823 06/30/2020
Ensign Peak Advisors Inc52,045$15,746 03/31/2020
     NOC52,045$15,746 03/31/2020
American International Group Inc.51,877$15,695 03/31/2020
     NOC51,877$15,695 03/31/2020
Cadinha & Co. LLC51,369$15,542 03/31/2020
     NOC51,369$15,542 03/31/2020
Avalon Investment & Advisory51,129$15,469 03/31/2020
     NOC51,129$15,469 03/31/2020
HighTower Advisors LLC50,959$15,427 03/31/2020
     NOC50,959$15,427 03/31/2020
US Bancorp DE $15,351 03/31/2020
     NOC51,027$15,438 03/31/2020
     Put34$87 03/31/2020
Eastern Bank50,653$15,325 03/31/2020
     NOC50,653$15,325 03/31/2020
Canal Insurance CO $15,166 03/31/2020
     NOC50,093$15,156 03/31/2020
     Call10,000$10 03/31/2020
ClariVest Asset Management LLC49,725$15,044 03/31/2020
     NOC49,725$15,044 03/31/2020
Colony Group LLC49,195$14,884 03/31/2020
     NOC49,195$14,884 03/31/2020
Balyasny Asset Management LLC48,682$14,729 03/31/2020
     NOC48,682$14,729 03/31/2020
Keybank National Association OH48,542$14,686 03/31/2020
     NOC48,542$14,686 03/31/2020
Moody National Bank Trust Division47,535$14,615 06/30/2020
     NOC47,535$14,615 06/30/2020
Two Sigma Advisers LP46,319$14,014 03/31/2020
     NOC46,319$14,014 03/31/2020
Worldquant Millennium Advisors LLC45,520$13,772 03/31/2020
     NOC45,520$13,772 03/31/2020
Capital Growth Management LP45,000$13,615 03/31/2020
     NOC45,000$13,615 03/31/2020
United Services Automobile Association40,185$13,459 03/31/2020
     NOC40,185$13,459 03/31/2020
American National Insurance Co.44,385$13,429 03/31/2020
     NOC44,385$13,429 03/31/2020
Moore Capital Management LP44,150$13,358 03/31/2020
     NOC44,150$13,358 03/31/2020
Regentatlantic Capital LLC42,970$13,001 03/31/2020
     NOC42,970$13,001 03/31/2020
Verus Capital Partners LLC $12,410 03/31/2020
     NOC40,931$12,384 03/31/2020
     NOTE M W CLBL25$26 03/31/2020
Campbell Newman Asset Management Inc.40,792$12,342 03/31/2020
     NOC40,792$12,342 03/31/2020
NS Partners Ltd40,644$12,297 03/31/2020
     NOC40,644$12,297 03/31/2020
Cullen Frost Bankers Inc.40,530$12,262 03/31/2020
     NOC40,530$12,262 03/31/2020
Neuberger Berman Group LLC40,476$12,246 03/31/2020
     NOC40,476$12,246 03/31/2020
MetLife Investment Management LLC40,401$12,223 03/31/2020
     NOC40,401$12,223 03/31/2020
Raymond James Financial Services Advisors Inc.39,092$11,829 03/31/2020
     NOC39,092$11,829 03/31/2020
Dana Investment Advisors Inc.38,827$11,747 03/31/2020
     NOC38,827$11,747 03/31/2020
Chilton Capital Management LLC36,990$11,191 03/31/2020
     NOC36,990$11,191 03/31/2020
Meitav Dash Investments Ltd.36,573$11,065 03/31/2020
     NOC36,573$11,065 03/31/2020
Hancock Whitney Corp36,418$11,019 03/31/2020
     NOC36,418$11,019 03/31/2020
Mutual of America Capital Management LLC36,246$10,966 03/31/2020
     NOC36,246$10,966 03/31/2020
State of Michigan Retirement System35,917$10,867 03/31/2020
     NOC35,917$10,867 03/31/2020
James Investment Research Inc.35,910$10,864 03/31/2020
     NOC35,910$10,864 03/31/2020
Beacon Investment Advisory Services Inc.34,580$10,462 03/31/2020
     NOC34,580$10,462 03/31/2020
Oregon Public Employees Retirement Fund34,079$10,311 03/31/2020
     NOC34,079$10,311 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.33,985$10,282 03/31/2020
     NOC33,985$10,282 03/31/2020
OLD National Bancorp IN33,444$10,119 03/31/2020
     NOC33,444$10,119 03/31/2020
Banco Santander S.A.33,000$9,984 03/31/2020
     NOC33,000$9,984 03/31/2020
Gluskin Sheff & Assoc Inc.32,713$9,897 03/31/2020
     NOC32,713$9,897 03/31/2020
CHURCHILL MANAGEMENT Corp32,411$9,806 03/31/2020
     NOC32,411$9,806 03/31/2020
Gotham Asset Management LLC32,369$9,793 03/31/2020
     NOC32,369$9,793 03/31/2020
Financial Counselors Inc.32,017$9,687 03/31/2020
     NOC32,017$9,687 03/31/2020
PineBridge Investments L.P.31,787$9,617 03/31/2020
     NOC31,787$9,617 03/31/2020
Aviva PLC31,297$9,469 03/31/2020
     NOC31,297$9,469 03/31/2020
Comerica Bank27,891$9,463 03/31/2020
     NOC27,891$9,463 03/31/2020
Brinker Capital Inc.30,758$9,306 03/31/2020
     NOC30,758$9,306 03/31/2020
Metropolitan Life Insurance Co NY30,436$9,208 03/31/2020
     NOC30,436$9,208 03/31/2020
Public Employees Retirement Association of Colorado30,280$9,161 03/31/2020
     NOC30,280$9,161 03/31/2020
TIAA FSB30,186$9,133 03/31/2020
     NOC30,186$9,133 03/31/2020
Cambridge Investment Research Advisors Inc.30,183$9,132 03/31/2020
     NOC30,183$9,132 03/31/2020
Utah Retirement Systems30,099$9,107 03/31/2020
     NOC30,099$9,107 03/31/2020
Nomura Asset Management Co. Ltd.29,240$8,847 03/31/2020
     NOC29,240$8,847 03/31/2020
Arizona State Retirement System28,787$8,710 03/31/2020
     NOC28,787$8,710 03/31/2020
Texas Permanent School Fund28,447$8,607 03/31/2020
     NOC28,447$8,607 03/31/2020
State of Alaska Department of Revenue27,767$8,536 06/30/2020
     NOC27,767$8,536 06/30/2020
Narwhal Capital Management26,753$8,094 03/31/2020
     NOC26,753$8,094 03/31/2020
D. E. Shaw & Co. Inc. $8,043 03/31/2020
     Call47,300$14,311 03/31/2020
     Put25,700$7,776 03/31/2020
     NOC4,986$1,508 03/31/2020
Glenmede Trust Co. NA23,305$8,016 03/31/2020
     NOC23,305$8,016 03/31/2020
Railway Pension Investments Ltd26,300$7,957 03/31/2020
     NOC26,300$7,957 03/31/2020
Artemis Investment Management LLP26,126$7,908 03/31/2020
     NOC26,126$7,908 03/31/2020
Guggenheim Capital LLC26,109$7,899 03/31/2020
     NOC26,109$7,899 03/31/2020
Qube Research & Technologies Ltd26,075$7,889 03/31/2020
     NOC26,075$7,889 03/31/2020
Private Capital Advisors Inc.25,881$7,830 03/31/2020
     NOC25,881$7,830 03/31/2020
Mastrapasqua Asset Management Inc.25,614$7,750 03/31/2020
     NOC25,614$7,750 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.25,457$7,702 03/31/2020
     NOC25,457$7,702 03/31/2020
Thrivent Financial for Lutherans25,254$7,637 03/31/2020
     NOC25,254$7,637 03/31/2020
Captrust Financial Advisors24,700$7,583 03/31/2020
     NOC24,700$7,583 03/31/2020
Amalgamated Bank25,042$7,576 03/31/2020
     NOC25,042$7,576 03/31/2020
Clifford Swan Investment Counsel LLC23,863$7,220 03/31/2020
     NOC23,863$7,220 03/31/2020
Johnson Investment Counsel Inc.23,297$7,049 03/31/2020
     NOC23,297$7,049 03/31/2020
Gabelli Funds LLC23,300$7,049 03/31/2020
     NOC23,300$7,049 03/31/2020
GAM Holding AG23,149$7,004 03/31/2020
     NOC23,149$7,004 03/31/2020
M&T Bank Corp23,079$6,983 03/31/2020
     NOC23,079$6,983 03/31/2020
KDI Capital Partners LLC22,830$6,907 03/31/2020
     NOC22,830$6,907 03/31/2020
Westpac Banking Corp22,388$6,773 03/31/2020
     NOC22,388$6,773 03/31/2020
Mason Street Advisors LLC22,363$6,766 03/31/2020
     NOC22,363$6,766 03/31/2020
Silvercrest Asset Management Group LLC22,218$6,722 03/31/2020
     NOC22,218$6,722 03/31/2020
ARS Investment Partners LLC22,184$6,712 03/31/2020
     NOC22,184$6,712 03/31/2020
Icon Advisers Inc. Co.20,874$6,315 03/31/2020
     NOC20,874$6,315 03/31/2020
Seizert Capital Partners LLC20,699$6,262 03/31/2020
     NOC20,699$6,262 03/31/2020
BTC Capital Management Inc.20,654$6,261 03/31/2020
     NOC20,654$6,261 03/31/2020
Atwood & Palmer Inc.20,470$6,193 03/31/2020
     NOC20,470$6,193 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.20,465$6,191 03/31/2020
     NOC20,465$6,191 03/31/2020
Pictet Asset Management Ltd.20,171$6,103 03/31/2020
     NOC20,171$6,103 03/31/2020
ProShare Advisors LLC20,163$6,100 03/31/2020
     NOC20,163$6,100 03/31/2020
Abner Herrman & Brock LLC19,743$6,070 06/30/2020
     NOC19,743$6,070 06/30/2020
Nissay Asset Management Corp Japan ADV19,628$5,938 03/31/2020
     NOC19,628$5,938 03/31/2020
Optimal Asset Management Inc.19,326$5,847 03/31/2020
     NOC19,326$5,847 03/31/2020
Mckinley Capital Management LLC Delaware19,310$5,842 03/31/2020
     NOC19,310$5,842 03/31/2020
Oppenheimer & Co. Inc.18,830$5,697 03/31/2020
     NOC18,830$5,697 03/31/2020
Blair William & Co. IL18,696$5,657 03/31/2020
     NOC18,696$5,657 03/31/2020
Creative Planning18,685$5,653 03/31/2020
     NOC18,685$5,653 03/31/2020
Hyman Charles D18,652$5,643 03/31/2020
     NOC18,652$5,643 03/31/2020
Calamos Wealth Management LLC18,534$5,607 03/31/2020
     NOC18,534$5,607 03/31/2020
Private Trust Co. NA18,074$5,602 06/30/2020
     NOC18,074$5,602 06/30/2020
Virginia Retirement Systems ET AL18,000$5,446 03/31/2020
     NOC18,000$5,446 03/31/2020
JLB & Associates Inc.17,688$5,437 06/30/2020
     NOC17,688$5,437 06/30/2020
Smith Asset Management Group LP17,830$5,394 03/31/2020
     NOC17,830$5,394 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp17,538$5,306 03/31/2020
     NOC17,538$5,306 03/31/2020
Uniplan Investment Counsel Inc.17,532$5,304 03/31/2020
     NOC17,532$5,304 03/31/2020
AMG National Trust Bank17,356$5,251 03/31/2020
     NOC17,356$5,251 03/31/2020
Hartford Investment Management Co.17,062$5,162 03/31/2020
     NOC17,062$5,162 03/31/2020
Dai Ichi Life Insurance Company Ltd16,855$5,099 03/31/2020
     NOC16,855$5,099 03/31/2020
RPG Investment Advisory LLC16,817$5,088 03/31/2020
     NOC16,817$5,088 03/31/2020
Piedmont Investment Advisors Inc.16,782$5,077 03/31/2020
     NOC16,782$5,077 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC16,736$5,064 03/31/2020
     NOC16,736$5,064 03/31/2020
CIBC Asset Management Inc16,532$5,002 03/31/2020
     NOC16,532$5,002 03/31/2020
Bank of Nova Scotia16,550$5,001 03/31/2020
     NOC16,550$5,001 03/31/2020
AGF Investments America Inc.16,206$4,903 03/31/2020
     NOC16,206$4,903 03/31/2020
Radnor Capital Management LLC16,206$4,903 03/31/2020
     NOC16,206$4,903 03/31/2020
Wexford Capital LP16,126$4,879 03/31/2020
     NOC16,126$4,879 03/31/2020
Gateway Investment Advisers LLC16,045$4,854 03/31/2020
     NOC16,045$4,854 03/31/2020
BP PLC16,000$4,836 03/31/2020
     NOC16,000$4,836 03/31/2020
Wellington Shields Capital Management LLC15,950$4,826 03/31/2020
     NOC15,950$4,826 03/31/2020
Securian Asset Management Inc15,816$4,785 03/31/2020
     NOC15,816$4,785 03/31/2020
Public Sector Pension Investment Board15,682$4,745 03/31/2020
     NOC15,682$4,745 03/31/2020
Lyell Wealth Management LP15,517$4,695 03/31/2020
     NOC15,517$4,695 03/31/2020
Massmutual Trust Co. FSB ADV15,399$4,659 03/31/2020
     NOC15,399$4,659 03/31/2020
Mercer Global Advisors Inc. ADV15,248$4,613 03/31/2020
     NOC15,248$4,613 03/31/2020
First Republic Investment Management Inc.15,138$4,580 03/31/2020
     NOC15,138$4,580 03/31/2020
PointState Capital LP15,130$4,578 03/31/2020
     NOC15,130$4,578 03/31/2020
Jade Capital Advisors LLC15,000$4,538 03/31/2020
     NOC15,000$4,538 03/31/2020
Los Angeles Capital Management & Equity Research Inc.14,985$4,534 03/31/2020
     NOC14,985$4,534 03/31/2020
Bowling Portfolio Management LLC14,963$4,527 03/31/2020
     NOC14,963$4,527 03/31/2020
USA Mutuals Advisors Inc.14,700$4,447 03/31/2020
     NOC14,700$4,447 03/31/2020
CIBC World Markets Inc.14,606$4,419 03/31/2020
     NOC14,606$4,419 03/31/2020
Paloma Partners Management Co14,567$4,407 03/31/2020
     NOC14,567$4,407 03/31/2020
Palisade Capital Management LLC NJ14,270$4,317 03/31/2020
     NOC14,270$4,317 03/31/2020
Cubist Systematic Strategies LLC14,261$4,315 03/31/2020
     NOC14,261$4,315 03/31/2020
Commerce Bank14,198$4,296 03/31/2020
     NOC14,198$4,296 03/31/2020
Millennium Management LLC $4,277 03/31/2020
     NOC13,337$4,035 03/31/2020
     Call12,900$3,903 03/31/2020
     Put12,100$3,661 03/31/2020
Mariner LLC13,847$4,190 03/31/2020
     NOC13,847$4,190 03/31/2020
MAI Capital Management13,748$4,160 03/31/2020
     NOC13,748$4,160 03/31/2020
Thompson Siegel & Walmsley LLC13,699$4,145 03/31/2020
     NOC13,699$4,145 03/31/2020
Voloridge Investment Management LLC13,415$4,059 03/31/2020
     NOC13,415$4,059 03/31/2020
Gulf International Bank UK Ltd13,419$4,059 03/31/2020
     NOC13,419$4,059 03/31/2020
Rothschild Capital Partners LLC13,282$4,018 03/31/2020
     NOC13,282$4,018 03/31/2020
Norinchukin Bank The13,116$3,968 03/31/2020
     NOC13,116$3,968 03/31/2020
Peachtree Investment Partners LLC13,109$3,966 03/31/2020
     NOC13,109$3,966 03/31/2020
Woodley Farra Manion Portfolio Management Inc.13,046$3,947 03/31/2020
     NOC13,046$3,947 03/31/2020
Edgestream Partners L.P.13,004$3,934 03/31/2020
     NOC13,004$3,934 03/31/2020
Hsbc Holdings PLC $3,924 03/31/2020
     NOC6,853$2,085 03/31/2020
     Call6,000$1,839 03/31/2020
Matarin Capital Management LLC12,911$3,906 03/31/2020
     NOC12,911$3,906 03/31/2020
Cetera Advisor Networks LLC12,836$3,884 03/31/2020
     NOC12,836$3,884 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC12,700$3,842 03/31/2020
     NOC12,700$3,842 03/31/2020
BOKF NA12,589$3,808 03/31/2020
     NOC12,589$3,808 03/31/2020
American Trust Investment Advisors LLC12,551$3,797 03/31/2020
     NOC12,551$3,797 03/31/2020
Estabrook Capital Management12,538$3,793 03/31/2020
     NOC12,538$3,793 03/31/2020
Private Advisor Group LLC12,424$3,759 03/31/2020
     NOC12,424$3,759 03/31/2020
CENTRAL TRUST Co12,216$3,696 03/31/2020
     NOC12,216$3,696 03/31/2020
Caisse DE Depot ET Placement DU Quebec12,169$3,682 03/31/2020
     NOC12,169$3,682 03/31/2020
Baker Ellis Asset Management LLC12,171$3,682 03/31/2020
     NOC12,171$3,682 03/31/2020
First Horizon Advisors Inc.12,142$3,673 03/31/2020
     NOC12,142$3,673 03/31/2020
GPM Growth Investors Inc.12,098$3,660 03/31/2020
     NOC12,098$3,660 03/31/2020
HRT Financial LLC12,014$3,634 03/31/2020
     NOC12,014$3,634 03/31/2020
Ashfield Capital Partners LLC11,936$3,611 03/31/2020
     NOC11,936$3,611 03/31/2020
Beese Fulmer Investment Management Inc.11,899$3,600 03/31/2020
     NOC11,899$3,600 03/31/2020
CMH Wealth Management LLC11,887$3,596 03/31/2020
     NOC11,887$3,596 03/31/2020
Tredje AP fonden11,723$3,547 03/31/2020
     NOC11,723$3,547 03/31/2020
Cibc World Markets Corp11,471$3,471 03/31/2020
     NOC11,471$3,471 03/31/2020
B. Riley Wealth Management Inc.11,369$3,440 03/31/2020
     NOC11,369$3,440 03/31/2020
MML Investors Services LLC11,266$3,409 03/31/2020
     NOC11,266$3,409 03/31/2020
IFM Investors Pty Ltd11,062$3,401 06/30/2020
     NOC11,062$3,401 06/30/2020
Cozad Asset Management Inc.11,235$3,399 03/31/2020
     NOC11,235$3,399 03/31/2020
First Manhattan Co.11,201$3,388 03/31/2020
     NOC11,201$3,388 03/31/2020
Stephens Inc. AR11,135$3,369 03/31/2020
     NOC11,135$3,369 03/31/2020
WoodTrust Financial Corp11,104$3,360 03/31/2020
     NOC11,104$3,360 03/31/2020
Gerber Kawasaki Wealth & Investment Management11,020$3,334 03/31/2020
     NOC11,020$3,334 03/31/2020
Highland Capital Management LLC11,000$3,328 03/31/2020
     NOC11,000$3,328 03/31/2020
Regions Financial Corp10,894$3,296 03/31/2020
     NOC10,894$3,296 03/31/2020
Amundi Pioneer Asset Management Inc.10,712$3,241 03/31/2020
     NOC10,712$3,241 03/31/2020
Marco Investment Management LLC10,709$3,240 03/31/2020
     NOC10,709$3,240 03/31/2020
Pinnacle Associates Ltd.10,489$3,173 03/31/2020
     NOC10,489$3,173 03/31/2020
Redpoint Investment Management Pty Ltd10,472$3,168 03/31/2020
     NOC10,472$3,168 03/31/2020
Signet Financial Management LLC9,578$3,118 03/31/2020
     NOC9,578$3,118 03/31/2020
WBI Investments Inc.10,085$3,051 03/31/2020
     NOC10,085$3,051 03/31/2020
First Citizens Bank & Trust Co.10,046$3,039 03/31/2020
     NOC10,046$3,039 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,014$3,030 03/31/2020
     NOC10,014$3,030 03/31/2020
Northwestern Mutual Wealth Management Co.9,957$3,013 03/31/2020
     NOC9,957$3,013 03/31/2020
Ocean Capital Management LLC9,955$3,012 03/31/2020
     NOC9,955$3,012 03/31/2020
NorthCoast Asset Management LLC9,922$3,002 03/31/2020
     NOC9,922$3,002 03/31/2020
Advisors Asset Management Inc.9,876$2,988 03/31/2020
     NOC9,876$2,988 03/31/2020
ETRADE Capital Management LLC9,840$2,977 03/31/2020
     NOC9,840$2,977 03/31/2020
Sentry Investment Management LLC9,825$2,973 03/31/2020
     NOC9,825$2,973 03/31/2020
New Mexico Educational Retirement Board9,822$2,972 03/31/2020
     NOC9,822$2,972 03/31/2020
Dowling & Yahnke LLC9,803$2,966 03/31/2020
     NOC9,803$2,966 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd9,767$2,955 03/31/2020
     NOC9,767$2,955 03/31/2020
Lido Advisors LLC9,714$2,939 03/31/2020
     NOC9,714$2,939 03/31/2020
Cetera Advisors LLC9,684$2,930 03/31/2020
     NOC9,684$2,930 03/31/2020
Rockefeller Capital Management L.P.9,665$2,924 03/31/2020
     NOC9,665$2,924 03/31/2020
Goelzer Investment Management Inc.9,640$2,917 03/31/2020
     NOC9,640$2,917 03/31/2020
Northside Capital Management LLC9,596$2,903 03/31/2020
     NOC9,596$2,903 03/31/2020
First National Trust Co9,559$2,892 03/31/2020
     NOC9,559$2,892 03/31/2020
Lumbard & Kellner LLC9,520$2,880 03/31/2020
     NOC9,520$2,880 03/31/2020
WESCAP Management Group Inc.9,509$2,876 03/31/2020
     NOC9,509$2,876 03/31/2020
Capital Planning Advisors LLC9,453$2,860 03/31/2020
     NOC9,453$2,860 03/31/2020
Sit Investment Associates Inc.9,420$2,850 03/31/2020
     NOC9,420$2,850 03/31/2020
Argent Trust Co9,212$2,787 03/31/2020
     NOC9,212$2,787 03/31/2020
Bridgewater Associates LP9,167$2,773 03/31/2020
     NOC9,167$2,773 03/31/2020
American Century Companies Inc.9,125$2,761 03/31/2020
     NOC9,125$2,761 03/31/2020
JNB Advisors LLC9,123$2,760 03/31/2020
     NOC9,123$2,760 03/31/2020
Connable Office Inc.8,990$2,720 03/31/2020
     NOC8,990$2,720 03/31/2020
Schonfeld Strategic Advisors LLC8,944$2,706 03/31/2020
     NOC8,944$2,706 03/31/2020
Oppenheimer Asset Management Inc.8,860$2,680 03/31/2020
     NOC8,860$2,680 03/31/2020
Weiss Asset Management LP8,832$2,672 03/31/2020
     NOC8,832$2,672 03/31/2020
Northern Oak Wealth Management Inc.8,785$2,658 03/31/2020
     NOC8,785$2,658 03/31/2020
Cornercap Investment Counsel Inc.8,735$2,643 03/31/2020
     NOC8,735$2,643 03/31/2020
Point View Wealth Management Inc.8,734$2,642 03/31/2020
     NOC8,734$2,642 03/31/2020
Meridian Management Co.8,463$2,602 06/30/2020
     NOC8,463$2,602 06/30/2020
Welch & Forbes LLC8,581$2,596 03/31/2020
     NOC8,581$2,596 03/31/2020
AE Wealth Management LLC8,384$2,536 03/31/2020
     NOC8,384$2,536 03/31/2020
Carillon Tower Advisers Inc.8,300$2,511 03/31/2020
     NOC8,300$2,511 03/31/2020
Surevest LLC8,296$2,510 03/31/2020
     NOC8,296$2,510 03/31/2020
Daiwa Securities Group Inc.8,259$2,499 03/31/2020
     NOC8,259$2,499 03/31/2020
Wakefield Asset Management LLLP8,260$2,499 03/31/2020
     NOC8,260$2,499 03/31/2020
RiverPark Advisors LLC8,254$2,497 03/31/2020
     NOC8,254$2,497 03/31/2020
Lincoln National Corp8,240$2,493 03/31/2020
     NOC8,240$2,493 03/31/2020
Northwestern Mutual Investment Management Company LLC8,178$2,474 03/31/2020
     NOC8,178$2,474 03/31/2020
Teacher Retirement System of Texas8,028$2,429 03/31/2020
     NOC8,028$2,429 03/31/2020
Cerity Partners LLC8,014$2,424 03/31/2020
     NOC8,014$2,424 03/31/2020
Cinctive Capital Management LP7,952$2,406 03/31/2020
     NOC7,952$2,406 03/31/2020
Bailard Inc.7,930$2,399 03/31/2020
     NOC7,930$2,399 03/31/2020
Plante Moran Financial Advisors LLC7,846$2,374 03/31/2020
     NOC7,846$2,374 03/31/2020
Nkcfo LLC7,825$2,367 03/31/2020
     NOC7,825$2,367 03/31/2020
Raymond James Trust N.A.7,811$2,363 03/31/2020
     NOC7,811$2,363 03/31/2020
Gofen & Glossberg LLC IL7,639$2,349 06/30/2020
     NOC7,639$2,349 06/30/2020
WealthBridge Investment Counsel Inc.7,765$2,349 03/31/2020
     NOC7,765$2,349 03/31/2020
Equitable Trust Co.7,742$2,342 03/31/2020
     NOC7,742$2,342 03/31/2020
Granite Investment Advisors LLC7,624$2,307 03/31/2020
     NOC7,624$2,307 03/31/2020
Advisor Partners LLC7,607$2,301 03/31/2020
     NOC7,607$2,301 03/31/2020
EP Wealth Advisors LLC7,605$2,301 03/31/2020
     NOC7,605$2,301 03/31/2020
Connor Clark & Lunn Investment Management Ltd.7,600$2,299 03/31/2020
     NOC7,600$2,299 03/31/2020
CX Institutional7,575$2,292 03/31/2020
     NOC7,575$2,292 03/31/2020
Brown Advisory Inc.7,524$2,276 03/31/2020
     NOC7,524$2,276 03/31/2020
BBVA USA Bancshares Inc.7,462$2,258 03/31/2020
     NOC7,462$2,258 03/31/2020
ExodusPoint Capital Management LP7,413$2,243 03/31/2020
     NOC7,413$2,243 03/31/2020
World Asset Management Inc7,388$2,235 03/31/2020
     NOC7,388$2,235 03/31/2020
Van ECK Associates Corp7,281$2,203 03/31/2020
     NOC7,281$2,203 03/31/2020
Silvant Capital Management LLC7,259$2,196 03/31/2020
     NOC7,259$2,196 03/31/2020
D.A. Davidson & CO.7,051$2,189 03/31/2020
     NOC7,051$2,189 03/31/2020
Panagora Asset Management Inc.7,226$2,186 03/31/2020
     NOC7,226$2,186 03/31/2020
Zacks Investment Management7,127$2,156 03/31/2020
     NOC7,127$2,156 03/31/2020
Bristlecone Advisors LLC7,091$2,145 03/31/2020
     NOC7,091$2,145 03/31/2020
Hudson Bay Capital Management LP7,000$2,118 03/31/2020
     NOC7,000$2,118 03/31/2020
South Dakota Investment Council6,980$2,112 03/31/2020
     NOC6,980$2,112 03/31/2020
Skandinaviska Enskilda Banken AB publ 6,928$2,096 03/31/2020
     NOC6,928$2,096 03/31/2020
Usca Ria LLC6,925$2,095 03/31/2020
     NOC6,925$2,095 03/31/2020
Chartwell Investment Partners LLC6,926$2,095 03/31/2020
     NOC6,926$2,095 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH6,892$2,085 03/31/2020
     NOC6,892$2,085 03/31/2020
Courier Capital LLC6,704$2,078 06/30/2020
     NOC6,704$2,078 06/30/2020
Aptus Capital Advisors LLC6,822$2,063 03/31/2020
     NOC6,822$2,063 03/31/2020
Louisiana State Employees Retirement System6,700$2,060 06/30/2020
     NOC6,700$2,060 06/30/2020
Telemus Capital LLC6,077$2,037 03/31/2020
     NOC6,077$2,037 03/31/2020
Barings LLC6,700$2,027 03/31/2020
     NOC6,700$2,027 03/31/2020
HighPoint Advisor Group LLC5,972$2,026 03/31/2020
     NOC5,972$2,026 03/31/2020
First Allied Advisory Services Inc.6,551$1,982 03/31/2020
     NOC6,551$1,982 03/31/2020
Boston Private Wealth LLC6,542$1,979 03/31/2020
     NOC6,542$1,979 03/31/2020
QS Investors LLC6,515$1,972 03/31/2020
     NOC6,515$1,972 03/31/2020
Searle & CO.6,388$1,933 03/31/2020
     NOC6,388$1,933 03/31/2020
IndexIQ Advisors LLC6,294$1,904 03/31/2020
     NOC6,294$1,904 03/31/2020
Orser Capital Management LLC6,239$1,888 03/31/2020
     NOC6,239$1,888 03/31/2020
Chesley Taft & Associates LLC6,118$1,881 06/30/2020
     NOC6,118$1,881 06/30/2020
American National Registered Investment Advisor Inc.6,190$1,873 03/31/2020
     NOC6,190$1,873 03/31/2020
Horan Capital Advisors LLC.6,189$1,872 03/31/2020
     NOC6,189$1,872 03/31/2020
Comerica Securities Inc.6,168$1,866 03/31/2020
     NOC6,168$1,866 03/31/2020
Wright Investors Service Inc.6,159$1,863 03/31/2020
     NOC6,159$1,863 03/31/2020
NJ State Employees Deferred Compensation Plan6,100$1,846 03/31/2020
     NOC6,100$1,846 03/31/2020
Capital Advantage Inc.5,100$1,817 03/31/2020
     NOC5,100$1,817 03/31/2020
Renaissance Technologies LLC6,000$1,815 03/31/2020
     NOC6,000$1,815 03/31/2020
Horizon Investment Services LLC5,918$1,791 03/31/2020
     NOC5,918$1,791 03/31/2020
Allstate Corp5,916$1,790 03/31/2020
     NOC5,916$1,790 03/31/2020
Beacon Pointe Advisors LLC5,935$1,790 03/31/2020
     NOC5,935$1,790 03/31/2020
Palladium Partners LLC5,789$1,751 03/31/2020
     NOC5,789$1,751 03/31/2020
Steward Partners Investment Advisory LLC5,707$1,726 03/31/2020
     NOC5,707$1,726 03/31/2020
Schroder Investment Management Group5,156$1,713 03/31/2020
     NOC5,156$1,713 03/31/2020
Independent Advisor Alliance5,649$1,709 03/31/2020
     NOC5,649$1,709 03/31/2020
ICW Investment Advisors LLC5,570$1,685 03/31/2020
     NOC5,570$1,685 03/31/2020
Princeton Global Asset Management LLC5,516$1,669 03/31/2020
     NOC5,516$1,669 03/31/2020
Essex Investment Management Co. LLC5,484$1,659 03/31/2020
     NOC5,484$1,659 03/31/2020
Sontag Advisory LLC5,475$1,656 03/31/2020
     NOC5,475$1,656 03/31/2020
Haverford Trust Co.5,470$1,655 03/31/2020
     NOC5,470$1,655 03/31/2020
Alpine Woods Capital Investors LLC5,453$1,650 03/31/2020
     NOC5,453$1,650 03/31/2020
Cognios Capital LLC5,385$1,628 03/31/2020
     NOC5,385$1,628 03/31/2020
PBMares Wealth Management LLC5,371$1,625 03/31/2020
     NOC5,371$1,625 03/31/2020
Logan Capital Management Inc.5,325$1,612 03/31/2020
     NOC5,325$1,612 03/31/2020
Spears Abacus Advisors LLC5,305$1,605 03/31/2020
     NOC5,305$1,605 03/31/2020
Fort L.P.5,266$1,593 03/31/2020
     NOC5,266$1,593 03/31/2020
Veritable L.P.5,258$1,591 03/31/2020
     NOC5,258$1,591 03/31/2020
National Asset Management Inc.5,110$1,546 03/31/2020
     NOC5,110$1,546 03/31/2020
Arrowstreet Capital Limited Partnership5,100$1,543 03/31/2020
     NOC5,100$1,543 03/31/2020
Griffin Asset Management Inc.5,066$1,533 03/31/2020
     NOC5,066$1,533 03/31/2020
Hohimer Wealth Management LLC4,399$1,517 03/31/2020
     NOC4,399$1,517 03/31/2020
Mirae Asset Global Investments Co. Ltd.5,008$1,515 03/31/2020
     NOC5,008$1,515 03/31/2020
Amica Mutual Insurance Co.4,995$1,511 03/31/2020
     NOC4,995$1,511 03/31/2020
Clearstead Advisors LLC4,968$1,503 03/31/2020
     NOC4,968$1,503 03/31/2020
Aldebaran Financial Inc.4,960$1,501 03/31/2020
     NOC4,960$1,501 03/31/2020
Putnam FL Investment Management Co.4,908$1,485 03/31/2020
     NOC4,908$1,485 03/31/2020
Crossmark Global Holdings Inc.4,894$1,481 03/31/2020
     NOC4,894$1,481 03/31/2020
First Command Bank4,884$1,478 03/31/2020
     NOC4,884$1,478 03/31/2020
First Command Financial Services Inc.4,884$1,478 03/31/2020
     NOC4,884$1,478 03/31/2020
Valicenti Advisory Services Inc.4,881$1,477 03/31/2020
     NOC4,881$1,477 03/31/2020
Appleton Partners Inc. MA4,874$1,475 03/31/2020
     NOC4,874$1,475 03/31/2020
Dynamic Advisor Solutions LLC4,809$1,455 03/31/2020
     NOC4,809$1,455 03/31/2020
Natixis4,696$1,421 03/31/2020
     NOC4,696$1,421 03/31/2020
Arden Trust Co4,618$1,420 06/30/2020
     NOC4,618$1,420 06/30/2020
Voya Financial Advisors Inc.4,499$1,411 03/31/2020
     NOC4,499$1,411 03/31/2020
Family Legacy Inc.4,649$1,407 03/31/2020
     NOC4,649$1,407 03/31/2020
Atom Investors LP4,577$1,385 03/31/2020
     NOC4,577$1,385 03/31/2020
Central Bank & Trust Co.4,566$1,382 03/31/2020
     NOC4,566$1,382 03/31/2020
Wealthfront Advisers LLC4,560$1,380 03/31/2020
     NOC4,560$1,380 03/31/2020
Wealthspire Advisors L.P.4,550$1,376 03/31/2020
     NOC4,550$1,376 03/31/2020
Summit Global Investments4,549$1,376 03/31/2020
     NOC4,549$1,376 03/31/2020
Cigna Investments Inc. New4,524$1,369 03/31/2020
     NOC4,524$1,369 03/31/2020
Means Investment CO. Inc.3,998$1,368 03/31/2020
     NOC3,998$1,368 03/31/2020
MainStreet Investment Advisors LLC4,501$1,362 03/31/2020
     NOC4,501$1,362 03/31/2020
Corient Capital Partners LLC4,493$1,359 03/31/2020
     NOC4,493$1,359 03/31/2020
Financial Advocates Investment Management4,484$1,357 03/31/2020
     NOC4,484$1,357 03/31/2020
Signaturefd LLC4,435$1,342 03/31/2020
     NOC4,435$1,342 03/31/2020
Souders Financial Advisors4,419$1,337 03/31/2020
     NOC4,419$1,337 03/31/2020
Dupont Capital Management Corp4,410$1,334 03/31/2020
     NOC4,410$1,334 03/31/2020
Pitcairn Co.4,365$1,321 03/31/2020
     NOC4,365$1,321 03/31/2020
Pendal Group Ltd4,331$1,310 03/31/2020
     NOC4,331$1,310 03/31/2020
Brave Asset Management Inc.4,290$1,298 03/31/2020
     NOC4,290$1,298 03/31/2020
Gilman Hill Asset Management LLC4,281$1,295 03/31/2020
     NOC4,281$1,295 03/31/2020
Sargent Investment Group LLC4,260$1,289 03/31/2020
     NOC4,260$1,289 03/31/2020
KMG Fiduciary Partners LLC4,232$1,280 03/31/2020
     NOC4,232$1,280 03/31/2020
Allworth Financial LP4,213$1,275 03/31/2020
     NOC4,213$1,275 03/31/2020
Rafferty Asset Management LLC4,191$1,268 03/31/2020
     NOC4,191$1,268 03/31/2020
Foster & Motley Inc.4,166$1,260 03/31/2020
     NOC4,166$1,260 03/31/2020
Dynamic Technology Lab Private Ltd4,114$1,245 03/31/2020
     NOC4,114$1,245 03/31/2020
Burney Co.4,112$1,244 03/31/2020
     NOC4,112$1,244 03/31/2020
Federated Hermes Inc.4,099$1,241 03/31/2020
     NOC4,099$1,241 03/31/2020
Pflug Koory LLC4,100$1,240 03/31/2020
     NOC4,100$1,240 03/31/2020
Capital Advisors Ltd. LLC4,539$1,238 03/31/2020
     NOC4,539$1,238 03/31/2020
Stanley Laman Group Ltd.4,084$1,236 03/31/2020
     NOC4,084$1,236 03/31/2020
Knights of Columbus Asset Advisors LLC4,065$1,230 03/31/2020
     NOC4,065$1,230 03/31/2020
WBH Advisory Inc.4,062$1,229 03/31/2020
     NOC4,062$1,229 03/31/2020
Wealth Enhancement Advisory Services LLC3,544$1,221 03/31/2020
     NOC3,544$1,221 03/31/2020
FineMark National Bank & Trust4,027$1,218 03/31/2020
     NOC4,027$1,218 03/31/2020
K2 Principal Fund L.P. $1,210 03/31/2020
     Call4,000$1,210 03/31/2020
Vident Investment Advisory LLC4,000$1,210 03/31/2020
     NOC4,000$1,210 03/31/2020
Cornerstone Advisors LLC4,000$1,210 03/31/2020
     NOC4,000$1,210 03/31/2020
Paradigm Financial Partners LLC3,648$1,203 03/31/2020
     NOC3,648$1,203 03/31/2020
Richard Bernstein Advisors LLC3,944$1,193 03/31/2020
     NOC3,944$1,193 03/31/2020
Capital Analysts LLC3,903$1,181 03/31/2020
     NOC3,903$1,181 03/31/2020
Good Life Advisors LLC3,849$1,165 03/31/2020
     NOC3,849$1,165 03/31/2020
Fluent Financial LLC3,844$1,163 03/31/2020
     NOC3,844$1,163 03/31/2020
Ellington Management Group LLC3,800$1,150 03/31/2020
     NOC3,800$1,150 03/31/2020
Waldron Private Wealth LLC3,782$1,144 03/31/2020
     NOC3,782$1,144 03/31/2020
Beaton Management Co. Inc.3,781$1,144 03/31/2020
     NOC3,781$1,144 03/31/2020
Cim Investment Mangement Inc.3,752$1,135 03/31/2020
     NOC3,752$1,135 03/31/2020
ZWJ Investment Counsel Inc.3,724$1,127 03/31/2020
     NOC3,724$1,127 03/31/2020
IBM Retirement Fund3,656$1,124 06/30/2020
     NOC3,656$1,124 06/30/2020
Patten & Patten Inc. TN3,712$1,123 03/31/2020
     NOC3,712$1,123 03/31/2020
Nicholas Hoffman & Company LLC.3,705$1,121 03/31/2020
     NOC3,705$1,121 03/31/2020
Donaldson Capital Management LLC3,695$1,118 03/31/2020
     NOC3,695$1,118 03/31/2020
First City Capital Management Inc.3,674$1,112 03/31/2020
     NOC3,674$1,112 03/31/2020
Aigen Investment Management LP3,666$1,109 03/31/2020
     NOC3,666$1,109 03/31/2020
People s United Financial Inc.3,659$1,107 03/31/2020
     NOC3,659$1,107 03/31/2020
EPIQ Capital Group LLC3,635$1,100 03/31/2020
     NOC3,635$1,100 03/31/2020
RMB Capital Management LLC3,615$1,094 03/31/2020
     NOC3,615$1,094 03/31/2020
Checchi Capital Advisers LLC3,571$1,080 03/31/2020
     NOC3,571$1,080 03/31/2020
Midwest Professional Planners LTD.13,018$1,077 03/31/2020
     NOC13,018$1,077 03/31/2020
Eads & Heald Wealth Management3,552$1,075 03/31/2020
     NOC3,552$1,075 03/31/2020
Wetherby Asset Management Inc.3,549$1,074 03/31/2020
     NOC3,549$1,074 03/31/2020
Gamble Jones Investment Counsel3,544$1,072 03/31/2020
     NOC3,544$1,072 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA3,448$1,060 06/30/2020
     NOC3,448$1,060 06/30/2020
Precept Management LLC3,500$1,059 03/31/2020
     NOC3,500$1,059 03/31/2020
Voit & Company LLC3,499$1,059 03/31/2020
     NOC3,499$1,059 03/31/2020
Penobscot Investment Management Company Inc.3,494$1,057 03/31/2020
     NOC3,494$1,057 03/31/2020
Hoylecohen LLC3,460$1,047 03/31/2020
     NOC3,460$1,047 03/31/2020
Pacifica Partners Inc.3,205$1,041 03/31/2020
     NOC3,205$1,041 03/31/2020
Eudaimonia Partners LLC3,412$1,032 03/31/2020
     NOC3,412$1,032 03/31/2020
Nations Financial Group Inc. IA ADV3,395$1,027 03/31/2020
     NOC3,395$1,027 03/31/2020
Fiduciary Trust Co.3,358$1,016 03/31/2020
     NOC3,358$1,016 03/31/2020
Vestcor Inc3,356$1,015 03/31/2020
     NOC3,356$1,015 03/31/2020
Kingfisher Capital LLC3,350$1,013 03/31/2020
     NOC3,350$1,013 03/31/2020
Confluence Wealth Management LLC3,346$1,012 03/31/2020
     NOC3,346$1,012 03/31/2020
Mechanics Bank Trust Department3,343$1,011 03/31/2020
     NOC3,343$1,011 03/31/2020
Canandaigua National Corp3,283$1,009 06/30/2020
     NOC3,283$1,009 06/30/2020
Blue Fin Capital Inc.3,335$1,009 03/31/2020
     NOC3,335$1,009 03/31/2020
FDx Advisors Inc.3,330$1,007 03/31/2020
     NOC3,330$1,007 03/31/2020
Valley National Advisers Inc.3,322$1,005 03/31/2020
     NOC3,322$1,005 03/31/2020
St. Johns Investment Management Company LLC3,318$1,004 03/31/2020
     NOC3,318$1,004 03/31/2020
Canandaigua National Bank & Trust Co.3,283$993 03/31/2020
     NOC3,283$993 03/31/2020
CHICAGO TRUST Co NA3,195$983 06/30/2020
     NOC3,195$983 06/30/2020
DAVENPORT & Co LLC3,245$982 03/31/2020
     NOC3,245$982 03/31/2020
Moors & Cabot Inc.3,247$981 03/31/2020
     NOC3,247$981 03/31/2020
Gratus Capital LLC3,228$977 03/31/2020
     NOC3,228$977 03/31/2020
Moody Lynn & Lieberson LLC3,225$976 03/31/2020
     NOC3,225$976 03/31/2020
ETF Managers Group LLC3,057$959 03/31/2020
     NOC3,057$959 03/31/2020
Pinnacle Financial Partners Inc.3,152$954 03/31/2020
     NOC3,152$954 03/31/2020
SeaCrest Wealth Management LLC3,134$948 03/31/2020
     NOC3,134$948 03/31/2020
Hudson Valley Investment Advisors Inc. ADV3,040$935 06/30/2020
     NOC3,040$935 06/30/2020
Steel Peak Wealth Management LLC3,086$934 03/31/2020
     NOC3,086$934 03/31/2020
First Midwest Bank Trust Division3,083$932 03/31/2020
     NOC3,083$932 03/31/2020
IFP Advisors Inc2,908$931 03/31/2020
     NOC2,908$931 03/31/2020
Whittier Trust Co.3,024$930 06/30/2020
     NOC3,024$930 06/30/2020
Stratos Wealth Partners LTD.3,074$930 03/31/2020
     NOC3,074$930 03/31/2020
Douglass Winthrop Advisors LLC3,068$928 03/31/2020
     NOC3,068$928 03/31/2020
180 Wealth Advisors LLC2,950$927 03/31/2020
     NOC2,950$927 03/31/2020
Acadian Asset Management LLC3,043$921 03/31/2020
     NOC3,043$921 03/31/2020
GWM Advisors LLC3,039$919 03/31/2020
     NOC3,039$919 03/31/2020
Golden State Wealth Management LLC3,033$918 03/31/2020
     NOC3,033$918 03/31/2020
Bank of Hawaii3,006$910 03/31/2020
     NOC3,006$910 03/31/2020
Paradigm Asset Management Co. LLC3,000$908 03/31/2020
     NOC3,000$908 03/31/2020
Citizens Financial Group Inc RI2,999$907 03/31/2020
     NOC2,999$907 03/31/2020
SFE Investment Counsel2,967$898 03/31/2020
     NOC2,967$898 03/31/2020
Synovus Financial Corp2,941$890 03/31/2020
     NOC2,941$890 03/31/2020
Marble Harbor Investment Counsel LLC2,941$890 03/31/2020
     NOC2,941$890 03/31/2020
Roberts Glore & Co. Inc. IL2,931$886 03/31/2020
     NOC2,931$886 03/31/2020
Pittenger & Anderson Inc.2,930$886 03/31/2020
     NOC2,930$886 03/31/2020
Chicago Equity Partners LLC2,930$886 03/31/2020
     NOC2,930$886 03/31/2020
Northeast Financial Consultants Inc2,913$881 03/31/2020
     NOC2,913$881 03/31/2020
CenterStar Asset Management LLC $877 03/31/2020
     NOC3,624$1,137 03/31/2020
     Put5,900$341 03/31/2020
     Call4,200$81 03/31/2020
Cedar Brook Financial Partners LLC2,886$873 03/31/2020
     NOC2,886$873 03/31/2020
Ameritas Investment Partners Inc.2,883$872 03/31/2020
     NOC2,883$872 03/31/2020
ING Groep NV2,870$868 03/31/2020
     NOC2,870$868 03/31/2020
Eqis Capital Management Inc.2,386$862 03/31/2020
     NOC2,386$862 03/31/2020
Symmetry Partners LLC2,842$860 03/31/2020
     NOC2,842$860 03/31/2020
Gamco Investors INC. ET AL2,800$847 03/31/2020
     NOC2,800$847 03/31/2020
Schulhoff & Co. Inc.2,796$845 03/31/2020
     NOC2,796$845 03/31/2020
MUFG Securities EMEA plc2,777$840 03/31/2020
     NOC2,777$840 03/31/2020
Welch Group LLC2,770$838 03/31/2020
     NOC2,770$838 03/31/2020
Global Financial Private Capital Inc2,762$836 03/31/2020
     NOC2,762$836 03/31/2020
Murphy Capital Management Inc.2,742$829 03/31/2020
     NOC2,742$829 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd2,730$826 03/31/2020
     NOC2,730$826 03/31/2020
HM Payson & Co.2,726$825 03/31/2020
     NOC2,726$825 03/31/2020
Pacific Wealth Strategies Group Inc.2,709$820 03/31/2020
     NOC2,709$820 03/31/2020
First Hawaiian Bank2,703$818 03/31/2020
     NOC2,703$818 03/31/2020
Institutional & Family Asset Management LLC2,697$816 03/31/2020
     NOC2,697$816 03/31/2020
Cetera Investment Advisers2,691$814 03/31/2020
     NOC2,691$814 03/31/2020
Allen Investment Management LLC2,678$810 03/31/2020
     NOC2,678$810 03/31/2020
Frontier Investment Mgmt Co.2,669$808 03/31/2020
     NOC2,669$808 03/31/2020
Parallel Advisors LLC2,635$797 03/31/2020
     NOC2,635$797 03/31/2020
Capital International Ltd. CA2,632$796 03/31/2020
     NOC2,632$796 03/31/2020
Meeder Asset Management Inc.2,612$790 03/31/2020
     NOC2,612$790 03/31/2020
Quantamental Technologies LLC2,600$787 03/31/2020
     NOC2,600$787 03/31/2020
Buckingham Asset Management LLC2,592$784 03/31/2020
     NOC2,592$784 03/31/2020
Moseley Investment Management Inc.2,589$783 03/31/2020
     NOC2,589$783 03/31/2020
Great Lakes Advisors LLC2,561$775 03/31/2020
     NOC2,561$775 03/31/2020
Cresset Asset Management LLC2,557$774 03/31/2020
     NOC2,557$774 03/31/2020
Conning Inc.2,550$772 03/31/2020
     NOC2,550$772 03/31/2020
Tudor Investment Corp Et Al2,531$766 03/31/2020
     NOC2,531$766 03/31/2020
Two Sigma Securities LLC $756 03/31/2020
     Call4,400$1,331 03/31/2020
     Put1,900$575 03/31/2020
Supplemental Annuity Collective Trust of NJ2,500$756 03/31/2020
     NOC2,500$756 03/31/2020
Intellectus Partners LLC2,485$752 03/31/2020
     NOC2,485$752 03/31/2020
Middleton & Co Inc MA2,456$743 03/31/2020
     NOC2,456$743 03/31/2020
Mutual Advisors LLC2,455$743 03/31/2020
     NOC2,455$743 03/31/2020
Sawtooth Solutions LLC2,436$737 03/31/2020
     NOC2,436$737 03/31/2020
Sigma Planning Corp2,420$732 03/31/2020
     NOC2,420$732 03/31/2020
Pennsylvania Trust Co2,412$729 03/31/2020
     NOC2,412$729 03/31/2020
Holderness Investments Co.2,407$728 03/31/2020
     NOC2,407$728 03/31/2020
Penserra Capital Management LLC2,210$723 03/31/2020
     NOC2,210$723 03/31/2020
Profund Advisors LLC2,372$718 03/31/2020
     NOC2,372$718 03/31/2020
Advisory Services Network LLC2,376$718 03/31/2020
     NOC2,376$718 03/31/2020
LS Investment Advisors LLC2,371$717 03/31/2020
     NOC2,371$717 03/31/2020
NuWave Investment Management LLC2,179$710 06/30/2020
     NOC2,179$710 06/30/2020
Ancora Advisors LLC2,345$710 03/31/2020
     NOC2,345$710 03/31/2020
Glassman Wealth Services2,344$709 03/31/2020
     NOC2,344$709 03/31/2020
Congress Asset Management Co. MA2,335$706 03/31/2020
     NOC2,335$706 03/31/2020
Quadrant Capital Group LLC2,302$700 03/31/2020
     NOC2,302$700 03/31/2020
AGF Investments LLC2,302$696 03/31/2020
     NOC2,302$696 03/31/2020
Charter Trust Co.2,279$689 03/31/2020
     NOC2,279$689 03/31/2020
Capital Investment Advisors LLC2,279$689 03/31/2020
     NOC2,279$689 03/31/2020
Merit Financial Group LLC2,279$689 03/31/2020
     NOC2,279$689 03/31/2020
Two Sigma Investments LP $681 03/31/2020
     Put5,000$1,513 03/31/2020
     Call4,400$1,331 03/31/2020
     NOC2,852$863 03/31/2020
ARP Americas LP2,247$680 03/31/2020
     NOC2,247$680 03/31/2020
Almanack Investment Partners LLC.2,236$677 03/31/2020
     NOC2,236$677 03/31/2020
Thoroughbred Financial Services LLC2,235$676 03/31/2020
     NOC2,235$676 03/31/2020
TCF National Bank2,231$675 03/31/2020
     NOC2,231$675 03/31/2020
Monetary Management Group Inc.2,215$670 03/31/2020
     NOC2,215$670 03/31/2020
RB Capital Management LLC2,123$667 03/31/2020
     NOC2,123$667 03/31/2020
Montag A & Associates Inc.2,200$666 03/31/2020
     NOC2,200$666 03/31/2020
Engrave Wealth Partners LLC2,200$665 03/31/2020
     NOC2,200$665 03/31/2020
Avantax Advisory Services Inc.2,160$654 03/31/2020
     NOC2,160$654 03/31/2020
Osborn Williams & Donohoe LLC2,158$653 03/31/2020
     NOC2,158$653 03/31/2020
Strategic Wealth Management Group LLC2,152$651 03/31/2020
     NOC2,152$651 03/31/2020
Trust Co. of Vermont2,148$650 03/31/2020
     NOC2,148$650 03/31/2020
Keebeck Wealth Management LLC2,148$649 03/31/2020
     NOC2,148$649 03/31/2020
Savant Capital LLC2,134$646 03/31/2020
     NOC2,134$646 03/31/2020
Riverpark Capital Management LLC2,127$644 03/31/2020
     NOC2,127$644 03/31/2020
Diversified Portfolios Inc.2,130$644 03/31/2020
     NOC2,130$644 03/31/2020
Commerzbank Aktiengesellschaft FI2,122$642 03/31/2020
     NOC2,122$642 03/31/2020
Wedbush Securities Inc.2,121$642 03/31/2020
     NOC2,121$642 03/31/2020
Simmons Bank2,105$636 03/31/2020
     NOC2,105$636 03/31/2020
Lucia Wealth Services LLC2,102$636 03/31/2020
     NOC2,102$636 03/31/2020
Intact Investment Management Inc.2,100$635 03/31/2020
     NOC2,100$635 03/31/2020
Sound View Wealth Advisors Group LLC2,088$632 03/31/2020
     NOC2,088$632 03/31/2020
Employers Holdings Inc.2,085$631 03/31/2020
     NOC2,085$631 03/31/2020
Aureus Asset Management LLC2,075$628 03/31/2020
     NOC2,075$628 03/31/2020
Sowell Financial Services LLC2,070$626 03/31/2020
     NOC2,070$626 03/31/2020
Winch Advisory Services LLC2,064$624 03/31/2020
     NOC2,064$624 03/31/2020
Peregrine Asset Advisers Inc.2,056$622 03/31/2020
     NOC2,056$622 03/31/2020
Fulton Breakefield Broenniman LLC2,019$621 06/30/2020
     NOC2,019$621 06/30/2020
Guyasuta Investment Advisors Inc.2,049$620 03/31/2020
     NOC2,049$620 03/31/2020
Cox Capital Mgt LLC1,992$612 06/30/2020
     NOC1,992$612 06/30/2020
Proequities Inc. $608 03/31/2020
     NOC2,010$608 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
HBK Sorce Advisory LLC2,004$606 03/31/2020
     NOC2,004$606 03/31/2020
Patten Group Inc.1,997$604 03/31/2020
     NOC1,997$604 03/31/2020
Nvwm LLC1,984$600 03/31/2020
     NOC1,984$600 03/31/2020
Reilly Financial Advisors LLC1,965$595 03/31/2020
     NOC1,965$595 03/31/2020
Evermay Wealth Management LLC1,951$590 03/31/2020
     NOC1,951$590 03/31/2020
Choate Investment Advisors1,948$589 03/31/2020
     NOC1,948$589 03/31/2020
Principle Wealth Partners LLC1,943$588 03/31/2020
     NOC1,943$588 03/31/2020
Tocqueville Asset Management L.P.1,930$584 03/31/2020
     NOC1,930$584 03/31/2020
Quantitative Investment Management LLC1,930$583 03/31/2020
     NOC1,930$583 03/31/2020
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
Kovack Advisors Inc.1,914$579 03/31/2020
     NOC1,914$579 03/31/2020
Cornell Pochily Investment Advisors Inc.1,911$578 03/31/2020
     NOC1,911$578 03/31/2020
New Jersey Better Educational Savings Trust1,900$575 03/31/2020
     NOC1,900$575 03/31/2020
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
NEXT Financial Group Inc1,893$573 03/31/2020
     NOC1,893$573 03/31/2020
Aristotle Atlantic Partners LLC1,880$569 03/31/2020
     NOC1,880$569 03/31/2020
FormulaFolio Investments LLC1,850$560 03/31/2020
     NOC1,850$560 03/31/2020
Manchester Capital Management LLC1,816$549 03/31/2020
     NOC1,816$549 03/31/2020
Mission Wealth Management LP1,814$549 03/31/2020
     NOC1,814$549 03/31/2020
King Luther Capital Management Corp1,801$545 03/31/2020
     NOC1,801$545 03/31/2020
Mine & Arao Wealth Creation & Management LLC.1,800$545 03/31/2020
     NOC1,800$545 03/31/2020
Camden Capital LLC $542 03/31/2020
     NOC2,292$693 03/31/2020
     Put500$151 03/31/2020
Ieq Capital LLC1,792$541 03/31/2020
     NOC1,792$541 03/31/2020
Matisse Capital1,785$540 03/31/2020
     NOC1,785$540 03/31/2020
Change Path LLC1,778$538 03/31/2020
     NOC1,778$538 03/31/2020
PenderFund Capital Management Ltd.1,200$530 03/31/2020
     NOC1,200$530 03/31/2020
Reynders McVeigh Capital Management LLC1,734$525 03/31/2020
     NOC1,734$525 03/31/2020
Benjamin F. Edwards & Company Inc.1,718$520 03/31/2020
     NOC1,718$520 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA1,714$519 03/31/2020
     NOC1,714$519 03/31/2020
SVA Wealth Management LLC1,702$515 03/31/2020
     NOC1,702$515 03/31/2020
Western Wealth Management LLC1,683$511 03/31/2020
     NOC1,683$511 03/31/2020
Chelsea Counsel Co.1,669$505 03/31/2020
     NOC1,669$505 03/31/2020
Brown Advisory Securities LLC1,520$505 03/31/2020
     NOC1,520$505 03/31/2020
Summit X LLC1,630$501 03/31/2020
     NOC1,630$501 03/31/2020
Howard Financial Services LTD.1,655$501 03/31/2020
     NOC1,655$501 03/31/2020
Wade G W & Inc.1,641$496 03/31/2020
     NOC1,641$496 03/31/2020
Greenleaf Trust1,635$495 03/31/2020
     NOC1,635$495 03/31/2020
Bank of Stockton1,622$490 03/31/2020
     NOC1,622$490 03/31/2020
Cohen Klingenstein LLC1,620$490 03/31/2020
     NOC1,620$490 03/31/2020
Fiera Capital Corp1,618$490 03/31/2020
     NOC1,618$490 03/31/2020
Prospera Financial Services Inc1,617$489 03/31/2020
     NOC1,617$489 03/31/2020
Atalanta Sosnoff Capital LLC1,613$488 03/31/2020
     NOC1,613$488 03/31/2020
Brasada Capital Management LP1,613$488 03/31/2020
     NOC1,613$488 03/31/2020
Demars Financial Group LLC1,612$488 03/31/2020
     NOC1,612$488 03/31/2020
Dubuque Bank & Trust Co.1,595$483 03/31/2020
     NOC1,595$483 03/31/2020
North Star Investment Management Corp.1,570$475 03/31/2020
     NOC1,570$475 03/31/2020
Boston Trust Walden Corp1,553$470 03/31/2020
     NOC1,553$470 03/31/2020
Texas Yale Capital Corp.1,550$469 03/31/2020
     NOC1,550$469 03/31/2020
BKD Wealth Advisors LLC1,537$465 03/31/2020
     NOC1,537$465 03/31/2020
Migdal Insurance & Financial Holdings Ltd.1,533$464 03/31/2020
     NOC1,533$464 03/31/2020
Meiji Yasuda Asset Management Co Ltd.1,502$454 03/31/2020
     NOC1,502$454 03/31/2020
Thornburg Investment Management Inc.1,498$453 03/31/2020
     NOC1,498$453 03/31/2020
Whittier Trust Co. of Nevada Inc.1,470$452 06/30/2020
     NOC1,470$452 06/30/2020
Sullivan Bruyette Speros & Blaney LLC1,495$452 03/31/2020
     NOC1,495$452 03/31/2020
Balasa Dinverno & Foltz LLC1,487$450 03/31/2020
     NOC1,487$450 03/31/2020
Krane Funds Advisors LLC1,489$450 03/31/2020
     NOC1,489$450 03/31/2020
HBW Advisory Services LLC1,449$445 06/30/2020
     NOC1,449$445 06/30/2020
Crawford Investment Counsel Inc.1,467$444 03/31/2020
     NOC1,467$444 03/31/2020
Hilltop Holdings Inc.1,465$443 03/31/2020
     NOC1,465$443 03/31/2020
Northwest Investment Counselors LLC1,463$443 03/31/2020
     NOC1,463$443 03/31/2020
Smith Moore & CO.1,461$442 03/31/2020
     NOC1,461$442 03/31/2020
Ferguson Wellman Capital Management Inc.1,461$442 03/31/2020
     NOC1,461$442 03/31/2020
IHT Wealth Management LLC1,457$441 03/31/2020
     NOC1,457$441 03/31/2020
Traynor Capital Management Inc.1,447$438 03/31/2020
     NOC1,447$438 03/31/2020
Mid Atlantic Financial Management Inc. ADV1,444$437 03/31/2020
     NOC1,444$437 03/31/2020
GHP Investment Advisors Inc.1,442$436 03/31/2020
     NOC1,442$436 03/31/2020
Atlas Capital Advisors LLC1,427$432 03/31/2020
     NOC1,427$432 03/31/2020
Cooper Financial Group1,429$432 03/31/2020
     NOC1,429$432 03/31/2020
Holocene Advisors LP1,423$431 03/31/2020
     NOC1,423$431 03/31/2020
Ocean Endowment Partners LLC1,425$431 03/31/2020
     NOC1,425$431 03/31/2020
Watson Rebecca1,242$430 03/31/2020
     NOC1,242$430 03/31/2020
Modera Wealth Management LLC1,415$428 03/31/2020
     NOC1,415$428 03/31/2020
ETF Portfolio Partners Inc.1,405$425 03/31/2020
     NOC1,405$425 03/31/2020
Compagnie Lombard Odier SCmA1,400$424 03/31/2020
     NOC1,400$424 03/31/2020
Vestmark Advisory Solutions Inc.1,397$423 03/31/2020
     NOC1,397$423 03/31/2020
Legacy Capital Partners Inc.1,374$422 06/30/2020
     NOC1,374$422 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,371$415 03/31/2020
     NOC1,371$415 03/31/2020
Wendell David Associates Inc.1,366$413 03/31/2020
     NOC1,366$413 03/31/2020
Vaughan David Investments LLC IL1,356$410 03/31/2020
     NOC1,356$410 03/31/2020
We Are One Seven LLC1,353$409 03/31/2020
     NOC1,353$409 03/31/2020
V Wealth Advisors LLC1,347$407 03/31/2020
     NOC1,347$407 03/31/2020
Clarius Group LLC1,320$406 06/30/2020
     NOC1,320$406 06/30/2020
Horizon Investments LLC1,337$405 03/31/2020
     NOC1,337$405 03/31/2020
Arete Wealth Management LLC339$405 03/31/2020
     NOC339$405 03/31/2020
Bank of Marin1,313$397 03/31/2020
     NOC1,313$397 03/31/2020
Smith Shellnut Wilson LLC ADV1,310$396 03/31/2020
     NOC1,310$396 03/31/2020
CWA Asset Management Group LLC1,306$395 03/31/2020
     NOC1,306$395 03/31/2020
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
Equitable Holdings Inc.1,303$394 03/31/2020
     NOC1,303$394 03/31/2020
Pillar Pacific Capital Management LLC1,300$393 03/31/2020
     NOC1,300$393 03/31/2020
Phoenix Holdings Ltd.1,329$390 03/31/2020
     NOC1,329$390 03/31/2020
BLB&B Advisors LLC1,286$389 03/31/2020
     NOC1,286$389 03/31/2020
Vivid Financial Management Inc.1,287$389 03/31/2020
     NOC1,287$389 03/31/2020
Wealth Alliance1,274$386 03/31/2020
     NOC1,274$386 03/31/2020
Harbor Investment Advisory LLC1,268$384 03/31/2020
     NOC1,268$384 03/31/2020
PFG Advisors1,115$383 03/31/2020
     NOC1,115$383 03/31/2020
Segment Wealth Management LLC1,249$378 03/31/2020
     NOC1,249$378 03/31/2020
KC Investment Advisors LLC1,248$378 03/31/2020
     NOC1,248$378 03/31/2020
Johnson Financial Group Inc.1,245$377 03/31/2020
     NOC1,245$377 03/31/2020
Ameritas Investment Company LLC1,224$375 03/31/2020
     NOC1,224$375 03/31/2020
Resources Investment Advisors LLC.1,236$374 03/31/2020
     NOC1,236$374 03/31/2020
Redhawk Wealth Advisors Inc.1,216$368 03/31/2020
     NOC1,216$368 03/31/2020
Curtis Advisory Group LLC1,215$368 03/31/2020
     NOC1,215$368 03/31/2020
Sheaff Brock Investment Advisors LLC1,210$366 03/31/2020
     NOC1,210$366 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund1,206$365 03/31/2020
     NOC1,206$365 03/31/2020
Alhambra Investment Partners LLC1,205$365 03/31/2020
     NOC1,205$365 03/31/2020
Csenge Advisory Group1,202$364 03/31/2020
     NOC1,202$364 03/31/2020
Birmingham Capital Management Co. Inc. AL1,200$363 03/31/2020
     NOC1,200$363 03/31/2020
Rikoon Group LLC1,200$363 03/31/2020
     NOC1,200$363 03/31/2020
Harvest Fund Management Co. Ltd1,204$363 03/31/2020
     NOC1,204$363 03/31/2020
tru Independence LLC1,197$362 03/31/2020
     NOC1,197$362 03/31/2020
Secure Asset Management LLC1,192$361 03/31/2020
     NOC1,192$361 03/31/2020
Diversified Trust Co1,167$359 06/30/2020
     NOC1,167$359 06/30/2020
Quantitative Systematic Strategies LLC1,183$358 03/31/2020
     NOC1,183$358 03/31/2020
Rudd International Inc.1,184$358 03/31/2020
     NOC1,184$358 03/31/2020
Segall Bryant & Hamill LLC1,176$357 03/31/2020
     NOC1,176$357 03/31/2020
CFO4Life Group LLC1,177$356 03/31/2020
     NOC1,177$356 03/31/2020
Webster Bank N. A.1,155$355 06/30/2020
     NOC1,155$355 06/30/2020
Verdence Capital Advisors LLC1,174$355 03/31/2020
     NOC1,174$355 03/31/2020
Wesbanco Bank Inc.1,152$354 06/30/2020
     NOC1,152$354 06/30/2020
Capital Wealth Planning LLC1,161$351 03/31/2020
     NOC1,161$351 03/31/2020
Williams Jones Wealth Management LLC.1,159$351 03/31/2020
     NOC1,159$351 03/31/2020
Calton & Associates Inc.1,153$349 03/31/2020
     NOC1,153$349 03/31/2020
Boston Financial Mangement LLC1,153$349 03/31/2020
     NOC1,153$349 03/31/2020
Rampart Investment Management Company LLC1,148$347 03/31/2020
     NOC1,148$347 03/31/2020
Perigon Wealth Management LLC1,024$345 03/31/2020
     NOC1,024$345 03/31/2020
Arkadios Wealth Advisors1,141$345 03/31/2020
     NOC1,141$345 03/31/2020
Tompkins Financial Corp1,131$342 03/31/2020
     NOC1,131$342 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,127$341 03/31/2020
     NOC1,127$341 03/31/2020
361 Capital LLC1,124$340 03/31/2020
     NOC1,124$340 03/31/2020
Lake Street Advisors Group LLC1,125$340 03/31/2020
     NOC1,125$340 03/31/2020
Shelton Capital Management1,111$336 03/31/2020
     NOC1,111$336 03/31/2020
IFG Advisors LLC1,112$336 03/31/2020
     NOC1,112$336 03/31/2020
Everett Harris & Co. CA1,105$334 03/31/2020
     NOC1,105$334 03/31/2020
Pure Financial Advisors Inc.1,080$332 06/30/2020
     NOC1,080$332 06/30/2020
Advisory Alpha LLC990$332 03/31/2020
     NOC990$332 03/31/2020
Affinity Capital Advisors LLC933$332 03/31/2020
     NOC933$332 03/31/2020
Associated Banc Corp1,095$331 03/31/2020
     NOC1,095$331 03/31/2020
OLD Mission Capital LLC1,090$330 03/31/2020
     NOC1,090$330 03/31/2020
CIBC Private Wealth Group LLC1,087$329 03/31/2020
     NOC1,087$329 03/31/2020
Altavista Wealth Management Inc.1,079$326 03/31/2020
     NOC1,079$326 03/31/2020
Valeo Financial Advisors LLC967$325 03/31/2020
     NOC967$325 03/31/2020
Sandy Spring Bank1,069$323 03/31/2020
     NOC1,069$323 03/31/2020
Paragon Capital Management Ltd1,064$322 03/31/2020
     NOC1,064$322 03/31/2020
South State Corp1,061$321 03/31/2020
     NOC1,061$321 03/31/2020
IFG Advisory LLC1,061$321 03/31/2020
     NOC1,061$321 03/31/2020
Trinity Legacy Partners LLC1,023$320 06/30/2020
     NOC1,023$320 06/30/2020
Level Four Advisory Services LLC1,055$320 03/31/2020
     NOC1,055$320 03/31/2020
Doyle Wealth Management1,054$319 03/31/2020
     NOC1,054$319 03/31/2020
Zeke Capital Advisors LLC1,047$317 03/31/2020
     NOC1,047$317 03/31/2020
Adirondack Trust Co.1,042$315 03/31/2020
     NOC1,042$315 03/31/2020
Integrated Advisors Network LLC1,038$314 03/31/2020
     NOC1,038$314 03/31/2020
Horizon Bancorp Inc. IN1,032$312 03/31/2020
     NOC1,032$312 03/31/2020
Ascent Wealth Partners LLC1,030$312 03/31/2020
     NOC1,030$312 03/31/2020
Corundum Group Inc.1,027$311 03/31/2020
     NOC1,027$311 03/31/2020
Shine Investment Advisory Services Inc.1,022$309 03/31/2020
     NOC1,022$309 03/31/2020
Cullinan Associates Inc.1,000$307 06/30/2020
     NOC1,000$307 06/30/2020
Personal CFO Solutions LLC1,011$306 03/31/2020
     NOC1,011$306 03/31/2020
Fisher Asset Management LLC1,009$305 03/31/2020
     NOC1,009$305 03/31/2020
Cookson Peirce & Co. Inc.1,008$305 03/31/2020
     NOC1,008$305 03/31/2020
Capital Investment Counsel Inc1,004$304 03/31/2020
     NOC1,004$304 03/31/2020
Claraphi Advisory Network LLC1,003$304 03/31/2020
     NOC1,003$304 03/31/2020
Global Retirement Partners LLC987$303 06/30/2020
     NOC987$303 06/30/2020
Bluestein R H & Co.1,000$303 03/31/2020
     NOC1,000$303 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,000$303 03/31/2020
     NOC1,000$303 03/31/2020
Beach Investment Counsel Inc. PA1,000$303 03/31/2020
     NOC1,000$303 03/31/2020
NTV Asset Management LLC1,000$303 03/31/2020
     NOC1,000$303 03/31/2020
J.W. Cole Advisors Inc.1,000$303 03/31/2020
     NOC1,000$303 03/31/2020
Allen Capital Group LLC1,000$303 03/31/2020
     NOC1,000$303 03/31/2020
Physicians Financial Services Inc.1,000$303 03/31/2020
     NOC1,000$303 03/31/2020
Crescent Grove Advisors LLC1,000$303 03/31/2020
     NOC1,000$303 03/31/2020
Stratos Wealth Advisors LLC998$302 03/31/2020
     NOC998$302 03/31/2020
Truewealth LLC975$295 03/31/2020
     NOC975$295 03/31/2020
SimpliFi Inc.956$294 06/30/2020
     NOC956$294 06/30/2020
Acropolis Investment Management LLC970$294 03/31/2020
     NOC970$294 03/31/2020
Cambridge Trust Co.961$291 03/31/2020
     NOC961$291 03/31/2020
Kings Point Capital Management962$291 03/31/2020
     NOC962$291 03/31/2020
Kingsview Wealth Management LLC959$290 03/31/2020
     NOC959$290 03/31/2020
LVM Capital Management Ltd. MI941$289 06/30/2020
     NOC941$289 06/30/2020
1ST Source Bank954$289 03/31/2020
     NOC954$289 03/31/2020
NewFocus Financial Group LLC954$289 03/31/2020
     NOC954$289 03/31/2020
Empirical Finance LLC951$288 03/31/2020
     NOC951$288 03/31/2020
Peapack Gladstone Financial Corp948$287 03/31/2020
     NOC948$287 03/31/2020
BRYN MAWR TRUST Co935$283 03/31/2020
     NOC935$283 03/31/2020
Bridges Investment Management Inc.929$281 03/31/2020
     NOC929$281 03/31/2020
Horizon Kinetics Asset Management LLC930$281 03/31/2020
     NOC930$281 03/31/2020
Girard Partners LTD.923$279 03/31/2020
     NOC923$279 03/31/2020
Sabal Trust CO900$277 06/30/2020
     NOC900$277 06/30/2020
HCR Wealth Advisors914$277 03/31/2020
     NOC914$277 03/31/2020
Crestwood Advisors Group LLC908$275 03/31/2020
     NOC908$275 03/31/2020
Moloney Securities Asset Management LLC909$275 03/31/2020
     NOC909$275 03/31/2020
Bessemer Securities LLC900$272 03/31/2020
     NOC900$272 03/31/2020
Burke & Herbert Bank & Trust Co.899$272 03/31/2020
     NOC899$272 03/31/2020
Crossvault Capital Management LLC890$269 03/31/2020
     NOC890$269 03/31/2020
Sequoia Financial Advisors LLC886$268 03/31/2020
     NOC886$268 03/31/2020
Beaumont Financial Partners LLC878$266 03/31/2020
     NOC878$266 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main878$266 03/31/2020
     NOC878$266 03/31/2020
UMB Bank N A MO874$264 03/31/2020
     NOC874$264 03/31/2020
Parisi Gray Wealth Management873$264 03/31/2020
     NOC873$264 03/31/2020
JustInvest LLC870$263 03/31/2020
     NOC870$263 03/31/2020
Integrated Wealth Concepts LLC863$261 03/31/2020
     NOC863$261 03/31/2020
Trustmark National Bank Trust Department860$260 03/31/2020
     NOC860$260 03/31/2020
Covington Capital Management860$260 03/31/2020
     NOC860$260 03/31/2020
Parkside Financial Bank & Trust857$260 03/31/2020
     NOC857$260 03/31/2020
STA Wealth Management LLC860$260 03/31/2020
     NOC860$260 03/31/2020
Pacer Advisors Inc.729$260 03/31/2020
     NOC729$260 03/31/2020
Alpha Windward LLC841$259 06/30/2020
     NOC841$259 06/30/2020
Parsons Capital Management Inc. RI853$258 03/31/2020
     NOC853$258 03/31/2020
Lighthouse Financial Advisors Inc.853$258 03/31/2020
     NOC853$258 03/31/2020
Reston Wealth Management LLC849$257 03/31/2020
     NOC849$257 03/31/2020
Cascade Investment Advisors Inc.842$255 03/31/2020
     NOC842$255 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC829$254 06/30/2020
     NOC829$254 06/30/2020
Cohen & Steers Inc.829$251 03/31/2020
     NOC829$251 03/31/2020
Park National Corp OH813$250 06/30/2020
     NOC813$250 06/30/2020
Pointe Capital Management LLC823$249 03/31/2020
     NOC823$249 03/31/2020
Busey Wealth Management820$248 03/31/2020
     NOC820$248 03/31/2020
Tarbox Family Office Inc.821$248 03/31/2020
     NOC821$248 03/31/2020
Trust Co. of Toledo NA OH804$247 06/30/2020
     NOC804$247 06/30/2020
Shulman DeMeo Asset Management LLC815$247 03/31/2020
     NOC815$247 03/31/2020
Frontier Wealth Management LLC810$245 03/31/2020
     NOC810$245 03/31/2020
Brown Brothers Harriman & Co.808$244 03/31/2020
     NOC808$244 03/31/2020
Rockland Trust Co.792$243 06/30/2020
     NOC792$243 06/30/2020
Bell Bank804$243 03/31/2020
     NOC804$243 03/31/2020
Janney Capital Management LLC802$243 03/31/2020
     NOC802$243 03/31/2020
Sculati Wealth Management LLC802$243 03/31/2020
     NOC802$243 03/31/2020
Franklin Street Advisors Inc. NC800$242 03/31/2020
     NOC800$242 03/31/2020
Jag Capital Management LLC800$242 03/31/2020
     NOC800$242 03/31/2020
Stone Ridge Asset Management LLC800$242 03/31/2020
     NOC800$242 03/31/2020
Glenview State Bank Trust DEPT.795$241 03/31/2020
     NOC795$241 03/31/2020
CAPROCK Group Inc.795$241 03/31/2020
     NOC795$241 03/31/2020
XML Financial LLC796$241 03/31/2020
     NOC796$241 03/31/2020
JGP Wealth Management LLC796$240 06/30/2020
     NOC796$240 06/30/2020
Fort Point Capital Partners LLC793$240 03/31/2020
     NOC793$240 03/31/2020
Lake Street Financial LLC791$239 03/31/2020
     NOC791$239 03/31/2020
PDS Planning Inc782$237 03/31/2020
     NOC782$237 03/31/2020
CKW Financial Group750$230 03/31/2020
     NOC750$230 03/31/2020
Steigerwald Gordon & Koch Inc.757$229 03/31/2020
     NOC757$229 03/31/2020
Lehman & Derafelo Financial Resources LLC757$229 03/31/2020
     NOC757$229 03/31/2020
Rodgers Brothers Inc.750$227 03/31/2020
     NOC750$227 03/31/2020
Personal Capital Advisors Corp797$227 03/31/2020
     NOC797$227 03/31/2020
Ballast Inc.739$223 03/31/2020
     NOC739$223 03/31/2020
Palisades Hudson Asset Management L.P.728$220 03/31/2020
     NOC728$220 03/31/2020
Amica Retiree Medical Trust724$219 03/31/2020
     NOC724$219 03/31/2020
Rossmore Private Capital725$219 03/31/2020
     NOC725$219 03/31/2020
Zions Bancorporation N.A.716$217 03/31/2020
     NOC716$217 03/31/2020
Coldstream Capital Management Inc.715$216 03/31/2020
     NOC715$216 03/31/2020
Strategic Wealth Partners Ltd.625$215 03/31/2020
     NOC625$215 03/31/2020
Intrust Bank NA704$213 03/31/2020
     NOC704$213 03/31/2020
Bridgeworth LLC704$213 03/31/2020
     NOC704$213 03/31/2020
Bridgeway Capital Management Inc.700$212 03/31/2020
     NOC700$212 03/31/2020
Yorktown Management & Research Co Inc700$212 03/31/2020
     NOC700$212 03/31/2020
Whalerock Point Partners LLC700$212 03/31/2020
     NOC700$212 03/31/2020
Winfield Associates Inc.700$212 03/31/2020
     NOC700$212 03/31/2020
Wealthsource Partners LLC702$212 03/31/2020
     NOC702$212 03/31/2020
Navellier & Associates Inc699$211 03/31/2020
     NOC699$211 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.690$209 03/31/2020
     NOC690$209 03/31/2020
Westover Capital Advisors LLC690$209 03/31/2020
     NOC690$209 03/31/2020
Murphy Pohlad Asset Management LLC690$208 03/31/2020
     NOC690$208 03/31/2020
Pathway Financial Advisors LLC664$208 03/31/2020
     NOC664$208 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO673$207 06/30/2020
     NOC673$207 06/30/2020
Tiedemann Advisors LLC685$207 03/31/2020
     NOC685$207 03/31/2020
Strategic Family Wealth Counselors L.L.C.666$205 06/30/2020
     NOC666$205 06/30/2020
WASHINGTON TRUST Co675$205 03/31/2020
     NOC675$205 03/31/2020
Pacific Global Investment Management CO672$203 03/31/2020
     NOC672$203 03/31/2020
Wintrust Investments LLC667$202 03/31/2020
     NOC667$202 03/31/2020
Affiance Financial LLC654$201 06/30/2020
     NOC654$201 06/30/2020
Tokio Marine Asset Management Co. Ltd.663$201 03/31/2020
     NOC663$201 03/31/2020
Hengehold Capital Management LLC660$200 03/31/2020
     NOC660$200 03/31/2020
Rice Partnership LLC660$200 03/31/2020
     NOC660$200 03/31/2020
Barrett Asset Management LLC619$187 03/31/2020
     NOC619$187 03/31/2020
Smithfield Trust Co.603$182 03/31/2020
     NOC603$182 03/31/2020
Community Bank N.A.600$182 03/31/2020
     NOC600$182 03/31/2020
MV Capital Management Inc.600$182 03/31/2020
     NOC600$182 03/31/2020
Dougherty Wealth Advisers LLC579$175 03/31/2020
     NOC579$175 03/31/2020
Marshall Wace LLP572$173 03/31/2020
     NOC572$173 03/31/2020
AIA Investment Management Private Ltd562$170 03/31/2020
     NOC562$170 03/31/2020
Quantum Capital Management538$163 03/31/2020
     NOC538$163 03/31/2020
Heritage Wealth Advisors530$160 03/31/2020
     NOC530$160 03/31/2020
Moisand Fitzgerald Tamayo LLC528$160 03/31/2020
     NOC528$160 03/31/2020
First Quadrant L P CA522$158 03/31/2020
     NOC522$158 03/31/2020
Ropes Wealth Advisors LLC500$151 03/31/2020
     NOC500$151 03/31/2020
Carmichael Hill & Associates Inc.495$150 03/31/2020
     NOC495$150 03/31/2020
Ossiam488$148 03/31/2020
     NOC488$148 03/31/2020
Acima Private Wealth LLC480$145 03/31/2020
     NOC480$145 03/31/2020
CSat Investment Advisory L.P.475$144 03/31/2020
     NOC475$144 03/31/2020
Prestige Wealth Management Group LLC478$144 03/31/2020
     NOC478$144 03/31/2020
Optimum Investment Advisors469$142 03/31/2020
     NOC469$142 03/31/2020
Orion Portfolio Solutions LLC469$142 03/31/2020
     NOC469$142 03/31/2020
Walled Lake Planning & Wealth Management LLC467$141 03/31/2020
     NOC467$141 03/31/2020
Pinnacle Bank452$139 06/30/2020
     NOC452$139 06/30/2020
First Mercantile Trust Co.460$139 03/31/2020
     NOC460$139 03/31/2020
Cowen Prime Services LLC450$136 03/31/2020
     NOC450$136 03/31/2020
Crewe Advisors LLC438$133 03/31/2020
     NOC438$133 03/31/2020
FinTrust Capital Advisors LLC435$132 03/31/2020
     NOC435$132 03/31/2020
AdvisorNet Financial Inc433$131 03/31/2020
     NOC433$131 03/31/2020
First Pacific Advisors LP425$129 03/31/2020
     NOC425$129 03/31/2020
Private Capital Group LLC424$128 03/31/2020
     NOC424$128 03/31/2020
Lindbrook Capital LLC411$124 03/31/2020
     NOC411$124 03/31/2020
S.A. Mason LLC411$124 03/31/2020
     NOC411$124 03/31/2020
Centaurus Financial Inc.402$122 03/31/2020
     NOC402$122 03/31/2020
Private Ocean LLC404$122 03/31/2020
     NOC404$122 03/31/2020
C M Bidwell & Associates Ltd.394$119 03/31/2020
     NOC394$119 03/31/2020
Security National Trust Co.389$118 03/31/2020
     NOC389$118 03/31/2020
Retirement Network378$114 03/31/2020
     NOC378$114 03/31/2020
SRS Capital Advisors Inc.374$113 03/31/2020
     NOC374$113 03/31/2020
Cornerstone Advisors Inc.366$111 03/31/2020
     NOC366$111 03/31/2020
Mark Sheptoff Financial Planning LLC364$110 03/31/2020
     NOC364$110 03/31/2020
Pearl River Capital LLC365$110 03/31/2020
     NOC365$110 03/31/2020
Hanson & Doremus Investment Management358$108 03/31/2020
     NOC358$108 03/31/2020
Tower Research Capital LLC TRC 356$108 03/31/2020
     NOC356$108 03/31/2020
San Francisco Sentry Investment Group CA333$100 03/31/2020
     NOC333$100 03/31/2020
Burt Wealth Advisors330$100 03/31/2020
     NOC330$100 03/31/2020
Bartlett & Co. LLC326$99 03/31/2020
     NOC326$99 03/31/2020
Edge Wealth Management LLC323$99 03/31/2020
     NOC323$99 03/31/2020
Salem Investment Counselors Inc.323$98 03/31/2020
     NOC323$98 03/31/2020
Lester Murray Antman dba SimplyRich3,067$96 03/31/2020
     NOC3,067$96 03/31/2020
Regal Wealth Group Inc.303$93 06/30/2020
     NOC303$93 06/30/2020
Prelude Capital Management LLC309$93 03/31/2020
     NOC309$93 03/31/2020
Sterling Investment Advisors Ltd.300$90 03/31/2020
     NOC300$90 03/31/2020
Ellis Investment Partners LLC290$89 06/30/2020
     NOC290$89 06/30/2020
Accurate Investment Solutions Inc.295$89 03/31/2020
     NOC295$89 03/31/2020
Berman Capital Advisors LLC294$88 03/31/2020
     NOC294$88 03/31/2020
First Financial Corp IN287$87 03/31/2020
     NOC287$87 03/31/2020
Delta Asset Management LLC TN285$86 03/31/2020
     NOC285$86 03/31/2020
First National Bank of South Miami282$85 03/31/2020
     NOC282$85 03/31/2020
TRUE Private Wealth Advisors273$84 06/30/2020
     NOC273$84 06/30/2020
BDO Wealth Advisors LLC278$84 03/31/2020
     NOC278$84 03/31/2020
Gradient Investments LLC269$83 06/30/2020
     NOC269$83 06/30/2020
Wealthcare Advisory Partners LLC269$81 03/31/2020
     NOC269$81 03/31/2020
First Bank & Trust259$78 03/31/2020
     NOC259$78 03/31/2020
Assetmark Inc.254$77 03/31/2020
     NOC254$77 03/31/2020
EPG Wealth Management LLC251$76 03/31/2020
     NOC251$76 03/31/2020
Enterprise Financial Services Corp248$75 03/31/2020
     NOC248$75 03/31/2020
Atticus Wealth Management LLC245$74 03/31/2020
     NOC245$74 03/31/2020
AlphaMark Advisors LLC240$73 03/31/2020
     NOC240$73 03/31/2020
Hudock Inc.239$72 03/31/2020
     NOC239$72 03/31/2020
Liberty Wealth Management LLC240$72 03/31/2020
     NOC240$72 03/31/2020
First Personal Financial Services235$71 03/31/2020
     NOC235$71 03/31/2020
Global Trust Asset Management LLC227$70 06/30/2020
     NOC227$70 06/30/2020
Cypress Capital Management LLC WY 230$70 03/31/2020
     NOC230$70 03/31/2020
West Oak Capital LLC220$68 06/30/2020
     NOC220$68 06/30/2020
Red Door Wealth Management LLC215$66 06/30/2020
     NOC215$66 06/30/2020
Pacitti Group Inc.219$66 03/31/2020
     NOC219$66 03/31/2020
Rosenberg Matthew Hamilton215$66 03/31/2020
     NOC215$66 03/31/2020
Jacobi Capital Management LLC215$65 03/31/2020
     NOC215$65 03/31/2020
Peoples Financial Services CORP.200$61 06/30/2020
     NOC200$61 06/30/2020
HC Financial Advisors Inc.203$61 03/31/2020
     NOC203$61 03/31/2020
Sonora Investment Management LLC202$61 03/31/2020
     NOC202$61 03/31/2020
Point72 Hong Kong Ltd203$61 03/31/2020
     NOC203$61 03/31/2020
Trust Co200$61 03/31/2020
     NOC200$61 03/31/2020
Allred Capital Management LLC202$61 03/31/2020
     NOC202$61 03/31/2020
CFM Wealth Partners LLC200$61 03/31/2020
     NOC200$61 03/31/2020
Patriot Financial Group Insurance Agency LLC196$60 06/30/2020
     NOC196$60 06/30/2020
Aspire Private Capital LLC194$59 03/31/2020
     NOC194$59 03/31/2020
Asset Dedication LLC186$58 03/31/2020
     NOC186$58 03/31/2020
Kistler Tiffany Companies LLC164$57 03/31/2020
     NOC164$57 03/31/2020
Flagship Harbor Advisors LLC185$56 03/31/2020
     NOC185$56 03/31/2020
Providence Capital Advisors LLC186$56 03/31/2020
     NOC186$56 03/31/2020
Bellevue Asset Management LLC160$55 03/31/2020
     NOC160$55 03/31/2020
Winslow Evans & Crocker Inc.174$54 03/31/2020
     NOC174$54 03/31/2020
Manchester Financial Inc.171$53 06/30/2020
     NOC171$53 06/30/2020
Aua Capital Management LLC170$52 06/30/2020
     NOC170$52 06/30/2020
O Shaughnessy Asset Management LLC173$52 03/31/2020
     NOC173$52 03/31/2020
Harwood Advisory Group LLC167$50 03/31/2020
     NOC167$50 03/31/2020
Kore Private Wealth LLC164$50 03/31/2020
     NOC164$50 03/31/2020
Simon Quick Advisors LLC158$48 03/31/2020
     NOC158$48 03/31/2020
Investors Research Corp158$48 03/31/2020
     NOC158$48 03/31/2020
Norway Savings Bank152$47 06/30/2020
     NOC152$47 06/30/2020
Toth Financial Advisory Corp155$47 03/31/2020
     NOC155$47 03/31/2020
Endurance Wealth Management Inc.155$47 03/31/2020
     NOC155$47 03/31/2020
Gemmer Asset Management LLC153$46 03/31/2020
     NOC153$46 03/31/2020
Tsfg LLC147$45 06/30/2020
     NOC147$45 06/30/2020
LifePlan Financial Group Inc149$45 03/31/2020
     NOC149$45 03/31/2020
Brand Asset Management Group Inc.140$42 03/31/2020
     NOC140$42 03/31/2020
QCI Asset Management Inc. NY128$39 03/31/2020
     NOC128$39 03/31/2020
Financial Architects Inc128$39 03/31/2020
     NOC128$39 03/31/2020
JFS Wealth Advisors LLC126$38 03/31/2020
     NOC126$38 03/31/2020
Wealth Quarterback LLC123$37 03/31/2020
     NOC123$37 03/31/2020
Prime Capital Investment Advisors LLC116$35 03/31/2020
     NOC116$35 03/31/2020
TCI Wealth Advisors Inc.113$34 03/31/2020
     NOC113$34 03/31/2020
Certified Advisory Corp113$34 03/31/2020
     NOC113$34 03/31/2020
Laurel Wealth Advisors LLC111$34 03/31/2020
     NOC111$34 03/31/2020
Motco108$33 03/31/2020
     NOC108$33 03/31/2020
Squar Milner Financial Services LLC110$33 03/31/2020
     NOC110$33 03/31/2020
JNBA Financial Advisors100$30 03/31/2020
     NOC100$30 03/31/2020
Oakworth Capital Inc.100$30 03/31/2020
     NOC100$30 03/31/2020
Trustcore Financial Services LLC100$30 03/31/2020
     NOC100$30 03/31/2020
Ballast Advisors LLC100$30 03/31/2020
     NOC100$30 03/31/2020
Sun Life Financial INC93$28 03/31/2020
     NOC93$28 03/31/2020
RPg Family Wealth Advisory LLC92$28 03/31/2020
     NOC92$28 03/31/2020
Solstein Capital LLC94$28 03/31/2020
     NOC94$28 03/31/2020
Evoke Wealth LLC92$28 03/31/2020
     NOC92$28 03/31/2020
OLD Second National Bank of Aurora90$27 03/31/2020
     NOC90$27 03/31/2020
Versant Capital Management Inc88$26 03/31/2020
     NOC88$26 03/31/2020
Earnest Partners LLC84$25 03/31/2020
     NOC84$25 03/31/2020
TD Capital Management LLC84$25 03/31/2020
     NOC84$25 03/31/2020
Bay Harbor Wealth Management LLC84$25 03/31/2020
     NOC84$25 03/31/2020
Carroll Financial Associates Inc.81$24 06/30/2020
     NOC81$24 06/30/2020
Farmers & Merchants Investments Inc.79$24 03/31/2020
     NOC79$24 03/31/2020
AlphaCore Capital LLC72$22 03/31/2020
     NOC72$22 03/31/2020
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
American Research & Management Co.70$21 03/31/2020
     NOC70$21 03/31/2020
MBE Wealth Management LLC70$21 03/31/2020
     NOC70$21 03/31/2020
Procyon Private Wealth Partners LLC70$21 03/31/2020
     NOC70$21 03/31/2020
Arrow Financial Corp65$20 03/31/2020
     NOC65$20 03/31/2020
Lenox Wealth Advisors LLC65$20 03/31/2020
     NOC65$20 03/31/2020
CBIZ Investment Advisory Services LLC66$20 03/31/2020
     NOC66$20 03/31/2020
Gables Capital Management Inc.64$19 03/31/2020
     NOC64$19 03/31/2020
Lloyd Advisory Services LLC.63$19 03/31/2020
     NOC63$19 03/31/2020
Balentine LLC58$18 03/31/2020
     NOC58$18 03/31/2020
Jackson Grant Investment Advisers Inc.60$18 03/31/2020
     NOC60$18 03/31/2020
McIlrath & Eck LLC58$17 03/31/2020
     NOC58$17 03/31/2020
Tortoise Investment Management LLC53$16 03/31/2020
     NOC53$16 03/31/2020
Roble Belko & Company Inc54$16 03/31/2020
     NOC54$16 03/31/2020
Key Financial Inc50$16 03/31/2020
     NOC50$16 03/31/2020
Savior LLC48$15 03/31/2020
     NOC48$15 03/31/2020
Lee Financial Co45$14 03/31/2020
     NOC45$14 03/31/2020
Sugarloaf Wealth Management LLC45$14 03/31/2020
     NOC45$14 03/31/2020
Fred Alger Management LLC44$13 03/31/2020
     NOC44$13 03/31/2020
MCF Advisors LLC40$12 03/31/2020
     NOC40$12 03/31/2020
Fortis Advisors LLC39$12 03/31/2020
     NOC39$12 03/31/2020
Bank Julius Baer & Co. Ltd Zurich35$11 03/31/2020
     NOC35$11 03/31/2020
Stonebridge Capital Advisors LLC36$11 03/31/2020
     NOC36$11 03/31/2020
Bedel Financial Consulting Inc.35$11 03/31/2020
     NOC35$11 03/31/2020
Pathstone Family Office LLC33$10 03/31/2020
     NOC33$10 03/31/2020
Sofos Investments Inc.32$10 03/31/2020
     NOC32$10 03/31/2020
Riggs Asset Managment Co. Inc.30$9 03/31/2020
     NOC30$9 03/31/2020
D Orazio & Associates Inc.31$9 03/31/2020
     NOC31$9 03/31/2020
Lake Point Wealth Management30$9 03/31/2020
     NOC30$9 03/31/2020
Weaver Consulting Group29$9 03/31/2020
     NOC29$9 03/31/2020
Horrell Capital Management Inc.27$8 03/31/2020
     NOC27$8 03/31/2020
Thomas J. Herzfeld Advisors Inc.28$8 03/31/2020
     NOC28$8 03/31/2020
Column Capital Advisors LLC27$8 03/31/2020
     NOC27$8 03/31/2020
Royal Fund Management LLC28$8 03/31/2020
     NOC28$8 03/31/2020
Howe & Rusling Inc.24$7 03/31/2020
     NOC24$7 03/31/2020
Benjamin Edwards Inc.24$7 03/31/2020
     NOC24$7 03/31/2020
CNB Bank125$7 03/31/2020
     NOC125$7 03/31/2020
Spectrum Management Group LLC20$6 03/31/2020
     NOC20$6 03/31/2020
Baystate Wealth Management LLC21$6 03/31/2020
     NOC21$6 03/31/2020
Harvest Group Wealth Management LLC20$6 03/31/2020
     NOC20$6 03/31/2020
Braun Bostich & Associates Inc.21$6 03/31/2020
     NOC21$6 03/31/2020
Lowe Wealth Advisors LLC15$5 06/30/2020
     NOC15$5 06/30/2020
Ogorek Anthony Joseph NY ADV17$5 03/31/2020
     NOC17$5 03/31/2020
BerganKDV Wealth Management LLC16$5 03/31/2020
     NOC16$5 03/31/2020
Archer Investment Corp16$5 03/31/2020
     NOC16$5 03/31/2020
Davis Capital Management15$5 03/31/2020
     NOC15$5 03/31/2020
Kayne Anderson Rudnick Investment Management LLC13$4 03/31/2020
     NOC13$4 03/31/2020
Front Row Advisors LLC13$4 03/31/2020
     NOC13$4 03/31/2020
Perkins Coie Trust Co11$3 06/30/2020
     NOC11$3 06/30/2020
Sageworth Trust Co10$3 03/31/2020
     NOC10$3 03/31/2020
Globeflex Capital L P5$2 03/31/2020
     NOC5$2 03/31/2020
Neo Ivy Capital Management7$2 03/31/2020
     NOC7$2 03/31/2020
Atlas Private Wealth Management8$2 03/31/2020
     NOC8$2 03/31/2020
Exane Derivatives2$1 06/30/2020
     NOC2$1 06/30/2020
Ellevest Inc.2$1 06/30/2020
     NOC2$1 06/30/2020
Altshuler Shaham Ltd2$1 03/31/2020
     NOC2$1 03/31/2020
Deane Retirement Strategies Inc.0$0 06/30/2020
     NOC0$0 06/30/2020
Jefferies Group LLC $-145 03/31/2020
     Put7,600$2,299 03/31/2020
     Call6,300$1,906 03/31/2020
     NOC821$248 03/31/2020
Walleye Trading LLC $-152 03/31/2020
     Put2,200$666 03/31/2020
     Call1,700$514 03/31/2020
HAP Trading LLC $-244 03/31/2020
     Put4,600$244 03/31/2020
SpiderRock Advisors LLC $-753 03/31/2020
     Put17,000$753 03/31/2020
Nomura Holdings Inc. $-2,217 03/31/2020
     Put40,000$12,099 03/31/2020
     NOC32,669$9,882 03/31/2020
Wolverine Trading LLC $-2,670 03/31/2020
     Put75,200$23,592 03/31/2020
     Call57,000$17,882 03/31/2020
     NOC9,690$3,040 03/31/2020
SG Americas Securities LLC $-2,848 03/31/2020
     Put90,000$8,145 03/31/2020
     NOC17,509$5,297 03/31/2020
IMC Chicago LLC $-3,238 03/31/2020
     Put42,600$12,889 03/31/2020
     Call31,900$9,651 03/31/2020
Parallax Volatility Advisers L.P. $-4,544 03/31/2020
     Put91,000$27,537 03/31/2020
     Call44,200$13,380 03/31/2020
     NOC31,772$9,613 03/31/2020
Capstone Investment Advisors LLC $-8,108 03/31/2020
     Put40,900$12,374 03/31/2020
     Call14,100$4,266 03/31/2020
PEAK6 Investments LLC $-9,015 03/31/2020
     Put54,100$16,368 03/31/2020
     NOC19,302$5,840 03/31/2020
     Call5,000$1,513 03/31/2020
Susquehanna International Group LLP23,030$-42,408 03/31/2020
     Put431,000$130,399 03/31/2020
     Call267,800$81,023 03/31/2020
     NOC23,030$6,968 03/31/2020

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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