HoldingsChannel.com
Funds Holding NOC
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp16,906,635$6,336,438 09/30/2019
     NOC16,906,635$6,336,438 09/30/2019
Capital International Investors15,326,259$5,744,126 09/30/2019
     NOC15,326,259$5,744,126 09/30/2019
Vanguard Group Inc.13,166,830$4,934,797 09/30/2019
     NOC13,166,830$4,934,797 09/30/2019
BlackRock Inc.10,308,241$3,863,426 09/30/2019
     NOC10,308,241$3,863,426 09/30/2019
Price T Rowe Associates Inc. MD9,931,158$3,722,099 09/30/2019
     NOC9,931,158$3,722,099 09/30/2019
Capital World Investors6,774,051$2,538,845 09/30/2019
     NOC6,774,051$2,538,845 09/30/2019
Massachusetts Financial Services Co. MA5,307,071$1,989,037 09/30/2019
     NOC5,307,071$1,989,037 09/30/2019
FMR LLC5,301,636$1,987,000 09/30/2019
     NOC5,301,636$1,987,000 09/30/2019
Wellington Management Group LLP3,131,695$1,173,728 09/30/2019
     NOC3,131,695$1,173,728 09/30/2019
Bank of America Corp DE2,681,874$1,005,139 09/30/2019
     NOC2,681,874$1,005,139 09/30/2019
JPMorgan Chase & Co.2,524,070$945,996 09/30/2019
     NOC2,524,070$945,996 09/30/2019
Macquarie Group Ltd.2,242,468$840,455 09/30/2019
     NOC2,242,468$840,455 09/30/2019
Geode Capital Management LLC2,175,044$813,842 09/30/2019
     NOC2,175,044$813,842 09/30/2019
Ameriprise Financial Inc.1,924,202$721,181 09/30/2019
     NOC1,924,202$721,181 09/30/2019
Capital Research Global Investors1,647,668$617,529 09/30/2019
     NOC1,647,668$617,529 09/30/2019
Northern Trust Corp1,581,436$592,706 09/30/2019
     NOC1,581,436$592,706 09/30/2019
Nuveen Asset Management LLC1,535,500$575,490 09/30/2019
     NOC1,535,500$575,490 09/30/2019
Goldman Sachs Group Inc. $551,134 09/30/2019
     NOC1,471,219$551,397 09/30/2019
     Put21,200$7,946 09/30/2019
     Call20,500$7,683 09/30/2019
Putnam Investments LLC1,468,694$550,452 09/30/2019
     NOC1,468,694$550,452 09/30/2019
Bank of New York Mellon Corp1,320,538$494,924 09/30/2019
     NOC1,320,538$494,924 09/30/2019
Franklin Resources Inc.1,283,224$480,939 09/30/2019
     NOC1,283,224$480,939 09/30/2019
Invesco Ltd.865,405$324,345 09/30/2019
     NOC865,405$324,345 09/30/2019
Legal & General Group Plc817,036$306,210 09/30/2019
     NOC817,036$306,210 09/30/2019
Morgan Stanley811,875$304,283 09/30/2019
     NOC811,875$304,283 09/30/2019
Charles Schwab Investment Management Inc.764,332$286,464 09/30/2019
     NOC764,332$286,464 09/30/2019
Winslow Capital Management LLC681,959$255,591 09/30/2019
     NOC681,959$255,591 09/30/2019
Royal Bank of Canada $238,673 09/30/2019
     NOC650,518$243,808 09/30/2019
     Put13,700$5,135 09/30/2019
1832 Asset Management L.P.630,152$233,778 09/30/2019
     NOC630,152$233,778 09/30/2019
Parametric Portfolio Associates LLC619,175$232,061 09/30/2019
     NOC619,175$232,061 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.616,860$231,193 09/30/2019
     NOC616,860$231,193 09/30/2019
Alliancebernstein L.P.598,716$224,393 09/30/2019
     NOC598,716$224,393 09/30/2019
AustralianSuper Pty Ltd592,385$222,020 09/30/2019
     NOC592,385$222,020 09/30/2019
Wells Fargo & Company MN583,544$218,706 09/30/2019
     NOC583,544$218,706 09/30/2019
Dimensional Fund Advisors LP551,804$206,811 09/30/2019
     NOC551,804$206,811 09/30/2019
Waddell & Reed Financial Inc.535,948$200,868 09/30/2019
     NOC535,948$200,868 09/30/2019
PNC Financial Services Group Inc.533,683$200,021 09/30/2019
     NOC533,683$200,021 09/30/2019
AQR Capital Management LLC444,052$166,426 09/30/2019
     NOC444,052$166,426 09/30/2019
New York State Common Retirement Fund415,899$155,875 09/30/2019
     NOC415,899$155,875 09/30/2019
Alkeon Capital Management LLC404,334$151,540 09/30/2019
     NOC404,334$151,540 09/30/2019
California Public Employees Retirement System400,388$150,061 09/30/2019
     NOC400,388$150,061 09/30/2019
AGF Investments Inc.383,887$143,877 09/30/2019
     NOC383,887$143,877 09/30/2019
Loomis Sayles & Co. L P381,481$142,975 09/30/2019
     NOC381,481$142,975 09/30/2019
Deutsche Bank AG $141,422 09/30/2019
     NOC377,323$141,414 09/30/2019
     Call23$8 09/30/2019
Capital Bank & Trust Co361,848$135,617 09/30/2019
     NOC361,848$135,617 09/30/2019
DekaBank Deutsche Girozentrale328,946$122,283 09/30/2019
     NOC328,946$122,283 09/30/2019
Principal Financial Group Inc.314,499$117,871 09/30/2019
     NOC314,499$117,871 09/30/2019
Suvretta Capital Management LLC300,030$112,448 09/30/2019
     NOC300,030$112,448 09/30/2019
California State Teachers Retirement System269,787$101,113 09/30/2019
     NOC269,787$101,113 09/30/2019
Rhumbline Advisers268,277$100,548 09/30/2019
     NOC268,277$100,548 09/30/2019
Barclays PLC $95,082 09/30/2019
     NOC228,691$85,712 09/30/2019
     Call54,700$20,501 09/30/2019
     Put29,700$11,131 09/30/2019
New York State Teachers Retirement System251,645$94,314 09/30/2019
     NOC251,645$94,314 09/30/2019
Lord Abbett & CO. LLC244,200$91,524 09/30/2019
     NOC244,200$91,524 09/30/2019
Rovida Advisors Inc.241,329$90,448 09/30/2019
     NOC241,329$90,448 09/30/2019
UBS Group AG $90,277 09/30/2019
     NOC222,873$83,531 09/30/2019
     Call25,000$9,370 09/30/2019
     Put7,000$2,624 09/30/2019
Korea Investment CORP238,999$89,574 09/30/2019
     NOC238,999$89,574 09/30/2019
UBS Asset Management Americas Inc.232,566$87,163 09/30/2019
     NOC232,566$87,163 09/30/2019
Bank of Montreal Can $83,622 09/30/2019
     NOC259,018$97,077 09/30/2019
     Put64,700$24,249 09/30/2019
     Call28,800$10,794 09/30/2019
State Board of Administration of Florida Retirement System210,815$79,011 09/30/2019
     NOC210,815$79,011 09/30/2019
Baird Financial Group Inc.210,077$78,732 09/30/2019
     NOC210,077$78,732 09/30/2019
Menora Mivtachim Holdings LTD.207,370$77,720 09/30/2019
     NOC207,370$77,720 09/30/2019
State of Wisconsin Investment Board206,917$77,550 09/30/2019
     NOC206,917$77,550 09/30/2019
Janus Henderson Group PLC204,895$76,793 09/30/2019
     NOC204,895$76,793 09/30/2019
Prudential Financial Inc.200,561$75,168 09/30/2019
     NOC200,561$75,168 09/30/2019
National Pension Service197,921$74,179 09/30/2019
     NOC197,921$74,179 09/30/2019
Marshall Wace North America L.P.184,698$69,223 09/30/2019
     NOC184,698$69,223 09/30/2019
Rothschild & Co. Asset Management US Inc.182,936$68,562 09/30/2019
     NOC182,936$68,562 09/30/2019
TD Asset Management Inc.176,419$66,120 09/30/2019
     NOC176,419$66,120 09/30/2019
Capital International Inc. CA176,088$65,996 09/30/2019
     NOC176,088$65,996 09/30/2019
Mackenzie Financial Corp169,322$63,460 09/30/2019
     NOC169,322$63,460 09/30/2019
Congress Asset Management Co. MA169,256$63,435 09/30/2019
     NOC169,256$63,435 09/30/2019
Twin Tree Management LP $63,377 09/30/2019
     Call195,700$73,346 09/30/2019
     Put26,600$9,969 09/30/2019
Citigroup Inc. $63,233 09/30/2019
     NOC183,515$68,779 09/30/2019
     Put90,500$33,918 09/30/2019
     Call75,700$28,372 09/30/2019
Westwood Holdings Group Inc.163,268$61,191 09/30/2019
     NOC163,268$61,191 09/30/2019
Stifel Financial Corp162,810$60,914 09/30/2019
     NOC162,810$60,914 09/30/2019
Bahl & Gaynor Inc.160,730$60,240 09/30/2019
     NOC160,730$60,240 09/30/2019
Retirement Systems of Alabama158,642$59,457 09/30/2019
     NOC158,642$59,457 09/30/2019
Mitsubishi UFJ Trust & Banking Corp157,608$58,518 09/30/2019
     NOC157,608$58,518 09/30/2019
The Manufacturers Life Insurance Company 153,750$57,070 09/30/2019
     NOC153,750$57,070 09/30/2019
Factory Mutual Insurance Co.149,300$55,956 09/30/2019
     NOC149,300$55,956 09/30/2019
Calamos Advisors LLC149,855$51,546 12/31/2019
     NOC149,855$51,546 12/31/2019
Foresters Investment Management Company Inc.135,450$50,765 09/30/2019
     NOC135,450$50,765 09/30/2019
Brandywine Global Investment Management LLC135,291$50,706 09/30/2019
     NOC135,291$50,706 09/30/2019
Chevy Chase Trust Holdings Inc.134,238$50,311 09/30/2019
     NOC134,238$50,311 09/30/2019
Millennium Management LLC132,944$49,826 09/30/2019
     NOC132,944$49,826 09/30/2019
Aperio Group LLC130,818$49,029 09/30/2019
     NOC130,818$49,029 09/30/2019
State of New Jersey Common Pension Fund D126,400$47,373 09/30/2019
     NOC126,400$47,373 09/30/2019
Wedge Capital Management L L P NC134,336$46,208 12/31/2019
     NOC134,336$46,208 12/31/2019
Martingale Asset Management L P119,469$44,777 09/30/2019
     NOC119,469$44,777 09/30/2019
Russell Investments Group Ltd.116,729$43,715 09/30/2019
     NOC116,729$43,715 09/30/2019
Capital Growth Management LP116,000$43,476 09/30/2019
     NOC116,000$43,476 09/30/2019
Paloma Partners Management Co $43,312 09/30/2019
     NOC114,762$43,012 09/30/2019
     Call2,100$787 09/30/2019
     Put1,300$487 09/30/2019
Eaton Vance Management114,434$42,889 09/30/2019
     NOC114,434$42,889 09/30/2019
Robeco Institutional Asset Management B.V.109,686$41,108 09/30/2019
     NOC109,686$41,108 09/30/2019
Natixis Advisors L.P.107,603$40,329 09/30/2019
     NOC107,603$40,329 09/30/2019
Raymond James & Associates106,942$40,082 09/30/2019
     NOC106,942$40,082 09/30/2019
Toronto Dominion Bank104,915$39,316 09/30/2019
     NOC104,915$39,316 09/30/2019
FIL Ltd101,240$37,944 09/30/2019
     NOC101,240$37,944 09/30/2019
Huntington National Bank103,926$35,748 12/31/2019
     NOC103,926$35,748 12/31/2019
Scopus Asset Management L.P. $35,545 09/30/2019
     NOC124,840$46,789 09/30/2019
     Put30,000$11,244 09/30/2019
Public Employees Retirement System of Ohio94,506$35,420 09/30/2019
     NOC94,506$35,420 09/30/2019
Two Sigma Advisers LP94,319$35,350 09/30/2019
     NOC94,319$35,350 09/30/2019
Great West Life Assurance Co. Can90,865$34,073 09/30/2019
     NOC90,865$34,073 09/30/2019
Mn Services Vermogensbeheer B.V.86,700$32,494 09/30/2019
     NOC86,700$32,494 09/30/2019
BNP Paribas Arbitrage SA $32,453 09/30/2019
     NOC104,190$39,049 09/30/2019
     Put190$7,121 09/30/2019
     Call14$525 09/30/2019
Sei Investments Co.84,719$31,784 09/30/2019
     NOC84,719$31,784 09/30/2019
Standard Life Aberdeen plc84,425$31,644 09/30/2019
     NOC84,425$31,644 09/30/2019
LPL Financial LLC83,502$31,296 09/30/2019
     NOC83,502$31,296 09/30/2019
Credit Suisse AG $31,267 09/30/2019
     NOC59,123$22,160 09/30/2019
     Call24,300$9,107 09/30/2019
Asset Management One Co. Ltd.81,931$30,706 09/30/2019
     NOC81,931$30,706 09/30/2019
Victory Capital Management Inc.78,991$29,605 09/30/2019
     NOC78,991$29,605 09/30/2019
Natixis77,910$29,200 09/30/2019
     NOC77,910$29,200 09/30/2019
Strs Ohio73,816$27,665 09/30/2019
     NOC73,816$27,665 09/30/2019
Bradley Foster & Sargent Inc. CT73,248$27,453 09/30/2019
     NOC73,248$27,453 09/30/2019
SG Americas Securities LLC71,340$26,738 09/30/2019
     NOC71,340$26,738 09/30/2019
Treasurer of the State of North Carolina70,006$26,238 09/30/2019
     NOC70,006$26,238 09/30/2019
Mackay Shields LLC69,476$26,039 09/30/2019
     NOC69,476$26,039 09/30/2019
Nisa Investment Advisors LLC72,232$24,846 12/31/2019
     NOC72,232$24,846 12/31/2019
PointState Capital LP65,814$24,666 09/30/2019
     NOC65,814$24,666 09/30/2019
Lazard Asset Management LLC64,513$24,178 09/30/2019
     NOC64,513$24,178 09/30/2019
Voya Investment Management LLC63,039$23,626 09/30/2019
     NOC63,039$23,626 09/30/2019
Royal London Asset Management Ltd.62,880$23,568 09/30/2019
     NOC62,880$23,568 09/30/2019
Huber Capital Management LLC62,648$23,480 09/30/2019
     NOC62,648$23,480 09/30/2019
Bain Capital Public Equity Management II LLC61,774$23,152 09/30/2019
     NOC61,774$23,152 09/30/2019
Clark Capital Management Group Inc.61,230$22,948 09/30/2019
     NOC61,230$22,948 09/30/2019
HighTower Advisors LLC61,150$22,878 09/30/2019
     NOC61,150$22,878 09/30/2019
Cadinha & Co. LLC60,165$22,549 09/30/2019
     NOC60,165$22,549 09/30/2019
Aviva PLC59,405$22,264 09/30/2019
     NOC59,405$22,264 09/30/2019
Investec Asset Management LTD58,946$22,092 09/30/2019
     NOC58,946$22,092 09/30/2019
State of Tennessee Treasury Department58,079$21,767 09/30/2019
     NOC58,079$21,767 09/30/2019
Jane Street Group LLC $21,664 09/30/2019
     Put64,900$24,324 09/30/2019
     Call63,500$23,799 09/30/2019
     NOC59,202$22,189 09/30/2019
MUFG Americas Holdings Corp57,279$21,467 09/30/2019
     NOC57,279$21,467 09/30/2019
ClariVest Asset Management LLC57,232$21,450 09/30/2019
     NOC57,232$21,450 09/30/2019
Carnegie Capital Asset Management LLC54,877$20,567 09/30/2019
     NOC54,877$20,567 09/30/2019
Employees Retirement System of Texas54,500$20,426 09/30/2019
     NOC54,500$20,426 09/30/2019
United Capital Financial Advisers LLC54,075$20,267 09/30/2019
     NOC54,075$20,267 09/30/2019
Commonwealth Equity Services LLC53,790$20,159 09/30/2019
     NOC53,790$20,159 09/30/2019
SeaTown Holdings Pte. Ltd.53,614$20,094 09/30/2019
     NOC53,614$20,094 09/30/2019
Envestnet Asset Management Inc.52,057$19,511 09/30/2019
     NOC52,057$19,511 09/30/2019
Voleon Capital Management LP52,000$19,489 09/30/2019
     NOC52,000$19,489 09/30/2019
Davis R M Inc.51,968$19,477 09/30/2019
     NOC51,968$19,477 09/30/2019
American International Group Inc.51,502$19,302 09/30/2019
     NOC51,502$19,302 09/30/2019
Country Trust Bank55,848$19,210 12/31/2019
     NOC55,848$19,210 12/31/2019
Colony Group LLC51,147$19,169 09/30/2019
     NOC51,147$19,169 09/30/2019
US Bancorp DE50,782$19,031 09/30/2019
     NOC50,782$19,031 09/30/2019
EULAV Asset Management50,500$18,927 09/30/2019
     NOC50,500$18,927 09/30/2019
Eastern Bank50,445$18,906 09/30/2019
     NOC50,445$18,906 09/30/2019
Keybank National Association OH49,927$18,712 09/30/2019
     NOC49,927$18,712 09/30/2019
American National Insurance Co.49,885$18,696 09/30/2019
     NOC49,885$18,696 09/30/2019
Moody National Bank Trust Division47,493$17,800 09/30/2019
     NOC47,493$17,800 09/30/2019
Hancock Whitney Corp47,003$17,616 09/30/2019
     NOC47,003$17,616 09/30/2019
Regentatlantic Capital LLC46,025$17,250 09/30/2019
     NOC46,025$17,250 09/30/2019
Advisors Capital Management LLC49,540$17,040 12/31/2019
     NOC49,540$17,040 12/31/2019
First Trust Advisors LP44,731$16,765 09/30/2019
     NOC44,731$16,765 09/30/2019
Cibc World Markets Corp $16,409 09/30/2019
     NOC23,781$8,913 09/30/2019
     Call20,000$7,496 09/30/2019
MetLife Investment Management LLC42,822$16,049 09/30/2019
     NOC42,822$16,049 09/30/2019
CWM LLC42,799$16,041 09/30/2019
     NOC42,799$16,041 09/30/2019
ExodusPoint Capital Management LP41,487$15,549 09/30/2019
     NOC41,487$15,549 09/30/2019
Raymond James Financial Services Advisors Inc.41,258$15,465 09/30/2019
     NOC41,258$15,465 09/30/2019
Canal Insurance CO $15,165 09/30/2019
     NOC40,093$15,026 09/30/2019
     Call10,000$139 09/30/2019
Citadel Advisors LLC $14,562 09/30/2019
     Put274,300$102,805 09/30/2019
     Call243,600$91,299 09/30/2019
     NOC69,553$26,068 09/30/2019
NS Partners Ltd38,535$14,443 09/30/2019
     NOC38,535$14,443 09/30/2019
Interval Partners LP37,921$14,212 09/30/2019
     NOC37,921$14,212 09/30/2019
United Services Automobile Association41,017$14,192 12/31/2019
     NOC41,017$14,192 12/31/2019
State of Michigan Retirement System37,817$14,173 09/30/2019
     NOC37,817$14,173 09/30/2019
Avalon Investment & Advisory36,596$13,716 09/30/2019
     NOC36,596$13,716 09/30/2019
Brinker Capital Inc.36,077$13,521 09/30/2019
     NOC36,077$13,521 09/30/2019
Picton Mahoney Asset Management35,800$13,417 09/30/2019
     NOC35,800$13,417 09/30/2019
Chilton Capital Management LLC35,625$13,352 09/30/2019
     NOC35,625$13,352 09/30/2019
James Investment Research Inc.35,230$13,203 09/30/2019
     NOC35,230$13,203 09/30/2019
Sit Investment Associates Inc.35,015$13,123 09/30/2019
     NOC35,015$13,123 09/30/2019
Voloridge Investment Management LLC34,542$12,946 09/30/2019
     NOC34,542$12,946 09/30/2019
LSV Asset Management33,628$12,603 09/30/2019
     NOC33,628$12,603 09/30/2019
Beacon Investment Advisory Services Inc.33,478$12,547 09/30/2019
     NOC33,478$12,547 09/30/2019
Ladenburg Thalmann Financial Services Inc.32,987$12,362 09/30/2019
     NOC32,987$12,362 09/30/2019
OLD National Bancorp IN35,823$12,322 12/31/2019
     NOC35,823$12,322 12/31/2019
Hsbc Holdings PLC $12,281 09/30/2019
     NOC30,370$11,382 09/30/2019
     Call3,400$1,274 09/30/2019
     Put1,000$375 09/30/2019
Janney Montgomery Scott LLC35,576$12,237 12/31/2019
     NOC35,576$12,237 12/31/2019
Bank of Nova Scotia31,796$11,917 09/30/2019
     NOC31,796$11,917 09/30/2019
CHURCHILL MANAGEMENT Corp31,757$11,902 09/30/2019
     NOC31,757$11,902 09/30/2019
Metropolitan Life Insurance Co NY31,715$11,886 09/30/2019
     NOC31,715$11,886 09/30/2019
Financial Counselors Inc.30,563$11,455 09/30/2019
     NOC30,563$11,455 09/30/2019
Public Sector Pension Investment Board30,512$11,436 09/30/2019
     NOC30,512$11,436 09/30/2019
Pictet Asset Management Ltd.30,171$11,308 09/30/2019
     NOC30,171$11,308 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.30,135$11,294 09/30/2019
     NOC30,135$11,294 09/30/2019
Utah Retirement Systems30,099$11,281 09/30/2019
     NOC30,099$11,281 09/30/2019
Fifth Third Bancorp30,008$11,247 09/30/2019
     NOC30,008$11,247 09/30/2019
Tibra Equities Europe Ltd29,900$11,206 09/30/2019
     NOC29,900$11,206 09/30/2019
Public Employees Retirement Association of Colorado29,815$11,174 09/30/2019
     NOC29,815$11,174 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.29,603$11,095 09/30/2019
     NOC29,603$11,095 09/30/2019
Arizona State Retirement System29,382$11,012 09/30/2019
     NOC29,382$11,012 09/30/2019
Texas Permanent School Fund29,310$10,985 09/30/2019
     NOC29,310$10,985 09/30/2019
Advisor Group Inc.29,285$10,980 09/30/2019
     NOC29,285$10,980 09/30/2019
TIAA FSB31,369$10,790 12/31/2019
     NOC31,369$10,790 12/31/2019
Artemis Investment Management LLP30,879$10,611 12/31/2019
     NOC30,879$10,611 12/31/2019
Caisse DE Depot ET Placement DU Quebec28,169$10,557 09/30/2019
     NOC28,169$10,557 09/30/2019
HRT Financial LLC27,740$10,396 09/30/2019
     NOC27,740$10,396 09/30/2019
Nomura Asset Management Co. Ltd.27,194$10,192 09/30/2019
     NOC27,194$10,192 09/30/2019
Capital Fund Management S.A. $10,147 09/30/2019
     Call68,500$25,673 09/30/2019
     Put49,400$18,515 09/30/2019
     NOC7,974$2,989 09/30/2019
Johnson Investment Counsel Inc.26,783$10,038 09/30/2019
     NOC26,783$10,038 09/30/2019
Zurich Insurance Group Ltd FI26,431$9,906 09/30/2019
     NOC26,431$9,906 09/30/2019
GAM Holding AG26,400$9,894 09/30/2019
     NOC26,400$9,894 09/30/2019
Amalgamated Bank26,297$9,856 09/30/2019
     NOC26,297$9,856 09/30/2019
Comerica Bank27,608$9,853 09/30/2019
     NOC27,608$9,853 09/30/2019
Seizert Capital Partners LLC25,994$9,742 09/30/2019
     NOC25,994$9,742 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd25,240$9,459 09/30/2019
     NOC25,240$9,459 09/30/2019
Private Capital Advisors Inc.26,750$9,201 12/31/2019
     NOC26,750$9,201 12/31/2019
Gluskin Sheff & Assoc Inc.23,906$8,960 09/30/2019
     NOC23,906$8,960 09/30/2019
Clifford Swan Investment Counsel LLC23,863$8,944 09/30/2019
     NOC23,863$8,944 09/30/2019
ProShare Advisors LLC23,827$8,930 09/30/2019
     NOC23,827$8,930 09/30/2019
Mastrapasqua Asset Management Inc.23,813$8,925 09/30/2019
     NOC23,813$8,925 09/30/2019
Narwhal Capital Management23,777$8,911 09/30/2019
     NOC23,777$8,911 09/30/2019
Silvercrest Asset Management Group LLC23,768$8,908 09/30/2019
     NOC23,768$8,908 09/30/2019
Laurion Capital Management LP $8,880 09/30/2019
     Call40,900$15,329 09/30/2019
     Put20,200$7,571 09/30/2019
     NOC2,994$1,122 09/30/2019
State of Alaska Department of Revenue25,760$8,860 12/31/2019
     NOC25,760$8,860 12/31/2019
CIBC World Markets Inc. $8,820 09/30/2019
     Call20,000$7,496 09/30/2019
     NOC3,533$1,324 09/30/2019
Gabelli Funds LLC23,500$8,808 09/30/2019
     NOC23,500$8,808 09/30/2019
Riverpark Capital Management LLC23,393$8,767 09/30/2019
     NOC23,393$8,767 09/30/2019
Norinchukin Bank The22,746$8,525 09/30/2019
     NOC22,746$8,525 09/30/2019
Mason Street Advisors LLC22,418$8,402 09/30/2019
     NOC22,418$8,402 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,136$8,296 09/30/2019
     NOC22,136$8,296 09/30/2019
ARS Investment Partners LLC22,086$8,278 09/30/2019
     NOC22,086$8,278 09/30/2019
Schroder Investment Management Group22,061$8,189 09/30/2019
     NOC22,061$8,189 09/30/2019
M&T Bank Corp21,672$8,123 09/30/2019
     NOC21,672$8,123 09/30/2019
Piedmont Investment Advisors Inc.21,514$8,063 09/30/2019
     NOC21,514$8,063 09/30/2019
Teacher Retirement System of Texas21,449$8,039 09/30/2019
     NOC21,449$8,039 09/30/2019
Mckinley Capital Management LLC Delaware20,950$7,852 09/30/2019
     NOC20,950$7,852 09/30/2019
Mutual of America Capital Management LLC20,844$7,812 09/30/2019
     NOC20,844$7,812 09/30/2019
BTC Capital Management Inc.20,630$7,714 09/30/2019
     NOC20,630$7,714 09/30/2019
Icon Advisers Inc. Co.20,574$7,711 09/30/2019
     NOC20,574$7,711 09/30/2019
Creative Planning20,089$7,529 09/30/2019
     NOC20,089$7,529 09/30/2019
Bridgewater Associates LP20,047$7,513 09/30/2019
     NOC20,047$7,513 09/30/2019
Dai Ichi Life Insurance Company Ltd19,766$7,408 09/30/2019
     NOC19,766$7,408 09/30/2019
Hyman Charles D19,465$7,295 09/30/2019
     NOC19,465$7,295 09/30/2019
Oppenheimer & Co. Inc.18,921$7,091 09/30/2019
     NOC18,921$7,091 09/30/2019
Suntrust Banks Inc.18,861$7,069 09/30/2019
     NOC18,861$7,069 09/30/2019
D. E. Shaw & Co. Inc. $6,873 09/30/2019
     Call96,200$36,055 09/30/2019
     Put88,300$33,094 09/30/2019
     NOC10,436$3,912 09/30/2019
AJO LP18,285$6,853 09/30/2019
     NOC18,285$6,853 09/30/2019
Canada Pension Plan Investment Board18,069$6,772 09/30/2019
     NOC18,069$6,772 09/30/2019
Abner Herrman & Brock LLC19,645$6,757 12/31/2019
     NOC19,645$6,757 12/31/2019
Virginia Retirement Systems ET AL18,000$6,746 09/30/2019
     NOC18,000$6,746 09/30/2019
Blair William & Co. IL17,539$6,573 09/30/2019
     NOC17,539$6,573 09/30/2019
Private Trust Co. NA19,027$6,544 12/31/2019
     NOC19,027$6,544 12/31/2019
AMG National Trust Bank17,350$6,503 09/30/2019
     NOC17,350$6,503 09/30/2019
BP PLC17,200$6,446 09/30/2019
     NOC17,200$6,446 09/30/2019
Los Angeles Capital Management & Equity Research Inc.17,168$6,434 09/30/2019
     NOC17,168$6,434 09/30/2019
Oregon Public Employees Retirement Fund17,110$6,413 09/30/2019
     NOC17,110$6,413 09/30/2019
Allstate Corp17,036$6,385 09/30/2019
     NOC17,036$6,385 09/30/2019
Hartford Investment Management Co.16,949$6,352 09/30/2019
     NOC16,949$6,352 09/30/2019
Pacer Advisors Inc.16,889$6,330 09/30/2019
     NOC16,889$6,330 09/30/2019
Teachers Retirement System of The State of Kentucky16,870$6,323 09/30/2019
     NOC16,870$6,323 09/30/2019
BOKF NA16,586$6,217 09/30/2019
     NOC16,586$6,217 09/30/2019
First Republic Investment Management Inc.16,589$6,217 09/30/2019
     NOC16,589$6,217 09/30/2019
Mercer Global Advisors Inc. ADV16,566$6,208 09/30/2019
     NOC16,566$6,208 09/30/2019
Amundi Pioneer Asset Management Inc.16,514$6,189 09/30/2019
     NOC16,514$6,189 09/30/2019
Baker Avenue Asset Management LP16,462$6,170 09/30/2019
     NOC16,462$6,170 09/30/2019
RPG Investment Advisory LLC16,415$6,152 09/30/2019
     NOC16,415$6,152 09/30/2019
CIBC Asset Management Inc16,226$6,081 09/30/2019
     NOC16,226$6,081 09/30/2019
Securian Asset Management Inc16,186$6,066 09/30/2019
     NOC16,186$6,066 09/30/2019
Wellington Shields Capital Management LLC16,160$6,057 09/30/2019
     NOC16,160$6,057 09/30/2019
Radnor Capital Management LLC17,353$5,969 12/31/2019
     NOC17,353$5,969 12/31/2019
Uniplan Investment Counsel Inc.15,922$5,967 09/30/2019
     NOC15,922$5,967 09/30/2019
AGF Investments America Inc.15,836$5,935 09/30/2019
     NOC15,836$5,935 09/30/2019
Railway Pension Investments Ltd15,700$5,884 09/30/2019
     NOC15,700$5,884 09/30/2019
Commerce Bank15,569$5,835 09/30/2019
     NOC15,569$5,835 09/30/2019
Caxton Associates LP15,300$5,734 09/30/2019
     NOC15,300$5,734 09/30/2019
ACK Asset Management LLC15,300$5,734 09/30/2019
     NOC15,300$5,734 09/30/2019
Calamos Wealth Management LLC16,591$5,707 12/31/2019
     NOC16,591$5,707 12/31/2019
Gerber Kawasaki Wealth & Investment Management15,189$5,692 09/30/2019
     NOC15,189$5,692 09/30/2019
Baker Ellis Asset Management LLC15,175$5,687 09/30/2019
     NOC15,175$5,687 09/30/2019
Worldquant Millennium Advisors LLC15,117$5,665 09/30/2019
     NOC15,117$5,665 09/30/2019
USA Mutuals Advisors Inc.14,700$5,509 09/30/2019
     NOC14,700$5,509 09/30/2019
Rothschild Capital Partners LLC14,696$5,508 09/30/2019
     NOC14,696$5,508 09/30/2019
Lyell Wealth Management LP14,654$5,492 09/30/2019
     NOC14,654$5,492 09/30/2019
Neuburgh Advisers LLC14,654$5,492 09/30/2019
     NOC14,654$5,492 09/30/2019
Gateway Investment Advisers LLC15,840$5,448 12/31/2019
     NOC15,840$5,448 12/31/2019
Bowling Portfolio Management LLC15,785$5,430 12/31/2019
     NOC15,785$5,430 12/31/2019
IFM Investors Pty Ltd15,748$5,417 12/31/2019
     NOC15,748$5,417 12/31/2019
Essex Investment Management Co. LLC14,279$5,352 09/30/2019
     NOC14,279$5,352 09/30/2019
Guggenheim Capital LLC14,161$5,308 09/30/2019
     NOC14,161$5,308 09/30/2019
Peachtree Investment Partners LLC14,080$5,277 09/30/2019
     NOC14,080$5,277 09/30/2019
Thompson Siegel & Walmsley LLC13,936$5,223 09/30/2019
     NOC13,936$5,223 09/30/2019
South Dakota Investment Council13,880$5,202 09/30/2019
     NOC13,880$5,202 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC13,822$5,180 09/30/2019
     NOC13,822$5,180 09/30/2019
Woodley Farra Manion Portfolio Management Inc.13,596$5,096 09/30/2019
     NOC13,596$5,096 09/30/2019
Gulf International Bank UK Ltd13,419$5,029 09/30/2019
     NOC13,419$5,029 09/30/2019
CIBC Private Wealth Group LLC13,332$4,998 09/30/2019
     NOC13,332$4,998 09/30/2019
Cambridge Investment Research Advisors Inc.13,197$4,946 09/30/2019
     NOC13,197$4,946 09/30/2019
Tredje AP fonden13,126$4,919 09/30/2019
     NOC13,126$4,919 09/30/2019
New Mexico Educational Retirement Board13,072$4,899 09/30/2019
     NOC13,072$4,899 09/30/2019
Estabrook Capital Management13,070$4,899 09/30/2019
     NOC13,070$4,899 09/30/2019
Moore Capital Management LP13,000$4,872 09/30/2019
     NOC13,000$4,872 09/30/2019
Gotham Asset Management LLC12,992$4,869 09/30/2019
     NOC12,992$4,869 09/30/2019
Cetera Advisor Networks LLC12,918$4,830 09/30/2019
     NOC12,918$4,830 09/30/2019
Palisade Capital Management LLC NJ12,695$4,758 09/30/2019
     NOC12,695$4,758 09/30/2019
Westpac Banking Corp12,678$4,752 09/30/2019
     NOC12,678$4,752 09/30/2019
AMP Capital Investors Ltd12,741$4,729 09/30/2019
     NOC12,741$4,729 09/30/2019
Private Advisor Group LLC12,766$4,722 09/30/2019
     NOC12,766$4,722 09/30/2019
American Trust Investment Advisors LLC12,521$4,693 09/30/2019
     NOC12,521$4,693 09/30/2019
Mirae Asset Global Investments Co. Ltd.12,440$4,663 09/30/2019
     NOC12,440$4,663 09/30/2019
Nissay Asset Management Corp Japan ADV12,431$4,659 09/30/2019
     NOC12,431$4,659 09/30/2019
PEAK6 Investments LLC $4,620 09/30/2019
     NOC10,828$4,058 09/30/2019
     Call2,600$974 09/30/2019
     Put1,100$412 09/30/2019
World Asset Management Inc12,324$4,619 09/30/2019
     NOC12,324$4,619 09/30/2019
Flinton Capital Management LLC12,068$4,523 09/30/2019
     NOC12,068$4,523 09/30/2019
First Manhattan Co.11,721$4,392 09/30/2019
     NOC11,721$4,392 09/30/2019
FTB Advisors Inc.12,684$4,363 12/31/2019
     NOC12,684$4,363 12/31/2019
OMERS ADMINISTRATION Corp11,600$4,348 09/30/2019
     NOC11,600$4,348 09/30/2019
Two Sigma Securities LLC $4,348 09/30/2019
     Call28,100$10,532 09/30/2019
     Put16,500$6,184 09/30/2019
Beese Fulmer Investment Management Inc.11,593$4,345 09/30/2019
     NOC11,593$4,345 09/30/2019
MAI Capital Management11,569$4,336 09/30/2019
     NOC11,569$4,336 09/30/2019
Glenmede Trust Co. NA11,555$4,329 09/30/2019
     NOC11,555$4,329 09/30/2019
Boston Advisors LLC11,536$4,324 09/30/2019
     NOC11,536$4,324 09/30/2019
Allianz Asset Management GmbH $4,312 09/30/2019
     Put49,600$18,590 09/30/2019
     NOC42,504$15,931 09/30/2019
     Call18,600$6,971 09/30/2019
Redpoint Investment Management Pty Ltd11,440$4,288 09/30/2019
     NOC11,440$4,288 09/30/2019
GPM Growth Investors Inc.12,156$4,181 12/31/2019
     NOC12,156$4,181 12/31/2019
Lido Advisors LLC11,124$4,169 09/30/2019
     NOC11,124$4,169 09/30/2019
Oppenheimer Asset Management Inc.11,066$4,147 09/30/2019
     NOC11,066$4,147 09/30/2019
Marco Investment Management LLC10,925$4,095 09/30/2019
     NOC10,925$4,095 09/30/2019
Argent Trust Co10,856$4,069 09/30/2019
     NOC10,856$4,069 09/30/2019
Advisors Asset Management Inc.10,787$4,043 09/30/2019
     NOC10,787$4,043 09/30/2019
Mariner LLC10,785$4,042 09/30/2019
     NOC10,785$4,042 09/30/2019
RiverPark Advisors LLC10,741$4,026 09/30/2019
     NOC10,741$4,026 09/30/2019
Tudor Investment Corp Et Al10,605$3,975 09/30/2019
     NOC10,605$3,975 09/30/2019
Cozad Asset Management Inc.11,365$3,909 12/31/2019
     NOC11,365$3,909 12/31/2019
Cohen & Steers Inc.10,387$3,893 09/30/2019
     NOC10,387$3,893 09/30/2019
WoodTrust Financial Corp11,202$3,853 12/31/2019
     NOC11,202$3,853 12/31/2019
Signet Financial Management LLC10,963$3,837 09/30/2019
     NOC10,963$3,837 09/30/2019
Carillon Tower Advisers Inc.10,200$3,823 09/30/2019
     NOC10,200$3,823 09/30/2019
Capital Planning Advisors LLC10,132$3,797 09/30/2019
     NOC10,132$3,797 09/30/2019
CENTRAL TRUST Co11,019$3,790 12/31/2019
     NOC11,019$3,790 12/31/2019
Sandler Capital Management10,100$3,785 09/30/2019
     NOC10,100$3,785 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,083$3,779 09/30/2019
     NOC10,083$3,779 09/30/2019
Stone Ridge Asset Management LLC10,001$3,747 09/30/2019
     NOC10,001$3,747 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,968$3,735 09/30/2019
     NOC9,968$3,735 09/30/2019
Dowling & Yahnke LLC9,913$3,715 09/30/2019
     NOC9,913$3,715 09/30/2019
CMH Wealth Management LLC10,749$3,697 12/31/2019
     NOC10,749$3,697 12/31/2019
Stephens Inc. AR9,846$3,690 09/30/2019
     NOC9,846$3,690 09/30/2019
ING Groep NV9,817$3,679 09/30/2019
     NOC9,817$3,679 09/30/2019
Goelzer Investment Management Inc.9,657$3,619 09/30/2019
     NOC9,657$3,619 09/30/2019
Cetera Advisors LLC9,661$3,607 09/30/2019
     NOC9,661$3,607 09/30/2019
WESCAP Management Group Inc.9,509$3,563 09/30/2019
     NOC9,509$3,563 09/30/2019
Cerity Partners LLC9,498$3,559 09/30/2019
     NOC9,498$3,559 09/30/2019
Tyers Asset Management LLC9,482$3,554 09/30/2019
     NOC9,482$3,554 09/30/2019
Sentry Investment Management LLC9,361$3,508 09/30/2019
     NOC9,361$3,508 09/30/2019
Marshall Wace LLP9,286$3,480 09/30/2019
     NOC9,286$3,480 09/30/2019
Regions Financial Corp9,176$3,439 09/30/2019
     NOC9,176$3,439 09/30/2019
Hoylecohen LLC9,091$3,407 09/30/2019
     NOC9,091$3,407 09/30/2019
Connable Office Inc.8,986$3,368 09/30/2019
     NOC8,986$3,368 09/30/2019
Point View Wealth Management Inc.8,873$3,326 09/30/2019
     NOC8,873$3,326 09/30/2019
Rockefeller Capital Management L.P.8,836$3,312 09/30/2019
     NOC8,836$3,312 09/30/2019
Northside Capital Management LLC9,596$3,301 12/31/2019
     NOC9,596$3,301 12/31/2019
First Citizens Bank & Trust Co.9,576$3,293 12/31/2019
     NOC9,576$3,293 12/31/2019
Northwestern Mutual Wealth Management Co.8,592$3,221 09/30/2019
     NOC8,592$3,221 09/30/2019
Grandview Asset Management LLC8,757$3,221 09/30/2019
     NOC8,757$3,221 09/30/2019
BBVA USA Bancshares Inc.8,563$3,210 09/30/2019
     NOC8,563$3,210 09/30/2019
Ashfield Capital Partners LLC8,502$3,186 09/30/2019
     NOC8,502$3,186 09/30/2019
Knights of Columbus Asset Advisors LLC8,265$3,098 09/30/2019
     NOC8,265$3,098 09/30/2019
Meridian Management Co.8,228$3,084 09/30/2019
     NOC8,228$3,084 09/30/2019
Daiwa Securities Group Inc.8,075$3,026 09/30/2019
     NOC8,075$3,026 09/30/2019
ETRADE Capital Management LLC8,042$3,014 09/30/2019
     NOC8,042$3,014 09/30/2019
Ocean Capital Management LLC8,041$3,014 09/30/2019
     NOC8,041$3,014 09/30/2019
Bailard Inc.8,002$2,999 09/30/2019
     NOC8,002$2,999 09/30/2019
First National Trust Co7,974$2,989 09/30/2019
     NOC7,974$2,989 09/30/2019
EP Wealth Advisors LLC7,965$2,985 09/30/2019
     NOC7,965$2,985 09/30/2019
Gofen & Glossberg LLC IL7,829$2,934 09/30/2019
     NOC7,829$2,934 09/30/2019
Welch & Forbes LLC8,456$2,909 12/31/2019
     NOC8,456$2,909 12/31/2019
Equitable Trust Co.7,742$2,902 09/30/2019
     NOC7,742$2,902 09/30/2019
Hennessy Advisors Inc.8,300$2,855 12/31/2019
     NOC8,300$2,855 12/31/2019
Riverhead Capital Management LLC7,495$2,809 09/30/2019
     NOC7,495$2,809 09/30/2019
Lincoln National Corp7,444$2,790 09/30/2019
     NOC7,444$2,790 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,442$2,789 09/30/2019
     NOC7,442$2,789 09/30/2019
Brown Advisory Inc.7,388$2,769 09/30/2019
     NOC7,388$2,769 09/30/2019
Federated Investors Inc. PA7,355$2,757 09/30/2019
     NOC7,355$2,757 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX7,323$2,745 09/30/2019
     NOC7,323$2,745 09/30/2019
Silvant Capital Management LLC7,304$2,738 09/30/2019
     NOC7,304$2,738 09/30/2019
Skandinaviska Enskilda Banken AB publ 7,292$2,733 09/30/2019
     NOC7,292$2,733 09/30/2019
Granite Investment Advisors LLC7,290$2,732 09/30/2019
     NOC7,290$2,732 09/30/2019
Pinnacle Associates Ltd.7,259$2,721 09/30/2019
     NOC7,259$2,721 09/30/2019
Horizon Investment Services LLC7,252$2,718 09/30/2019
     NOC7,252$2,718 09/30/2019
Parallax Volatility Advisers L.P. $2,704 09/30/2019
     NOC9,313$3,490 09/30/2019
     Put4,100$1,534 09/30/2019
     Call2,000$748 09/30/2019
Nkcfo LLC7,825$2,692 12/31/2019
     NOC7,825$2,692 12/31/2019
Thrivent Financial for Lutherans7,146$2,678 09/30/2019
     NOC7,146$2,678 09/30/2019
D.A. Davidson & CO.7,116$2,667 09/30/2019
     NOC7,116$2,667 09/30/2019
Commerzbank Aktiengesellschaft FI7,683$2,643 12/31/2019
     NOC7,683$2,643 12/31/2019
BlueCrest Capital Management Ltd7,017$2,630 09/30/2019
     NOC7,017$2,630 09/30/2019
NJ State Employees Deferred Compensation Plan7,000$2,624 09/30/2019
     NOC7,000$2,624 09/30/2019
Bridger Capital Management LLC7,494$2,616 12/31/2019
     NOC7,494$2,616 12/31/2019
Chartwell Investment Partners LLC6,939$2,601 09/30/2019
     NOC6,939$2,601 09/30/2019
Glen Harbor Capital Management LLC6,896$2,585 09/30/2019
     NOC6,896$2,585 09/30/2019
HighPoint Advisor Group LLC7,326$2,564 09/30/2019
     NOC7,326$2,564 09/30/2019
Hilltop Holdings Inc.6,820$2,556 09/30/2019
     NOC6,820$2,556 09/30/2019
Regal Investment Advisors LLC6,794$2,546 09/30/2019
     NOC6,794$2,546 09/30/2019
Louisiana State Employees Retirement System7,400$2,545 12/31/2019
     NOC7,400$2,545 12/31/2019
Courier Capital LLC6,789$2,528 12/31/2019
     NOC6,789$2,528 12/31/2019
Independent Advisor Alliance6,638$2,488 09/30/2019
     NOC6,638$2,488 09/30/2019
Aldebaran Financial Inc.6,755$2,484 09/30/2019
     NOC6,755$2,484 09/30/2019
Bessemer Group Inc.6,526$2,445 09/30/2019
     NOC6,526$2,445 09/30/2019
Bristlecone Advisors LLC7,087$2,438 12/31/2019
     NOC7,087$2,438 12/31/2019
Raymond James Trust N.A.7,049$2,425 12/31/2019
     NOC7,049$2,425 12/31/2019
Cognios Capital LLC6,369$2,386 09/30/2019
     NOC6,369$2,386 09/30/2019
Wright Investors Service Inc.6,304$2,363 09/30/2019
     NOC6,304$2,363 09/30/2019
Horan Capital Advisors LLC.6,304$2,363 09/30/2019
     NOC6,304$2,363 09/30/2019
Advisor Partners LLC6,214$2,329 09/30/2019
     NOC6,214$2,329 09/30/2019
American National Registered Investment Advisor Inc.6,197$2,323 09/30/2019
     NOC6,197$2,323 09/30/2019
Tocqueville Asset Management L.P.6,739$2,318 12/31/2019
     NOC6,739$2,318 12/31/2019
Telemus Capital LLC6,149$2,304 09/30/2019
     NOC6,149$2,304 09/30/2019
Jefferies Group LLC $2,286 09/30/2019
     Call16,100$6,034 09/30/2019
     Put10,000$3,748 09/30/2019
Cullen Frost Bankers Inc.6,065$2,273 09/30/2019
     NOC6,065$2,273 09/30/2019
Johnson Financial Group Inc.6,019$2,256 09/30/2019
     NOC6,019$2,256 09/30/2019
Northwestern Mutual Investment Management Company LLC5,993$2,246 09/30/2019
     NOC5,993$2,246 09/30/2019
AE Wealth Management LLC6,518$2,242 12/31/2019
     NOC6,518$2,242 12/31/2019
Surevest Inc.6,508$2,239 12/31/2019
     NOC6,508$2,239 12/31/2019
BB&T Securities LLC5,968$2,231 09/30/2019
     NOC5,968$2,231 09/30/2019
Delta Investment Management LLC5,899$2,210 09/30/2019
     NOC5,899$2,210 09/30/2019
Searle & CO.6,388$2,197 12/31/2019
     NOC6,388$2,197 12/31/2019
Torch Wealth Management LLC5,852$2,193 09/30/2019
     NOC5,852$2,193 09/30/2019
Haverford Trust Co.5,782$2,167 09/30/2019
     NOC5,782$2,167 09/30/2019
Sunbelt Securities Inc.5,783$2,167 09/30/2019
     NOC5,783$2,167 09/30/2019
First Allied Advisory Services Inc.5,795$2,159 09/30/2019
     NOC5,795$2,159 09/30/2019
Integre Asset Management LLC5,755$2,157 09/30/2019
     NOC5,755$2,157 09/30/2019
Panagora Asset Management Inc.5,696$2,135 09/30/2019
     NOC5,696$2,135 09/30/2019
Schonfeld Strategic Advisors LLC5,631$2,111 09/30/2019
     NOC5,631$2,111 09/30/2019
Veritable L.P.5,574$2,089 09/30/2019
     NOC5,574$2,089 09/30/2019
Griffin Asset Management Inc.5,417$2,030 09/30/2019
     NOC5,417$2,030 09/30/2019
Element Capital Management LLC5,417$2,030 09/30/2019
     NOC5,417$2,030 09/30/2019
Chesley Taft & Associates LLC5,888$2,025 12/31/2019
     NOC5,888$2,025 12/31/2019
Oakbrook Investments LLC5,375$2,014 09/30/2019
     NOC5,375$2,014 09/30/2019
Boston Private Wealth LLC5,372$2,013 09/30/2019
     NOC5,372$2,013 09/30/2019
Rafferty Asset Management LLC5,212$1,953 09/30/2019
     NOC5,212$1,953 09/30/2019
Alpha Cubed Investments LLC5,652$1,944 12/31/2019
     NOC5,652$1,944 12/31/2019
Macnealy Hoover Investment Management Inc.5,166$1,936 09/30/2019
     NOC5,166$1,936 09/30/2019
SFE Investment Counsel5,591$1,923 12/31/2019
     NOC5,591$1,923 12/31/2019
Capital Advantage Inc.5,099$1,911 09/30/2019
     NOC5,099$1,911 09/30/2019
Steward Partners Investment Advisory LLC5,541$1,906 12/31/2019
     NOC5,541$1,906 12/31/2019
Migdal Insurance & Financial Holdings Ltd.5,084$1,904 09/30/2019
     NOC5,084$1,904 09/30/2019
Amica Mutual Insurance Co.4,995$1,872 09/30/2019
     NOC4,995$1,872 09/30/2019
Palladium Partners LLC5,830$1,850 09/30/2019
     NOC5,830$1,850 09/30/2019
LMR Partners LLP4,921$1,844 09/30/2019
     NOC4,921$1,844 09/30/2019
QS Investors LLC4,898$1,836 09/30/2019
     NOC4,898$1,836 09/30/2019
Deane Retirement Strategies Inc.5,271$1,813 12/31/2019
     NOC5,271$1,813 12/31/2019
Connor Clark & Lunn Investment Management Ltd.4,825$1,808 09/30/2019
     NOC4,825$1,808 09/30/2019
Appleton Partners Inc. MA5,180$1,782 12/31/2019
     NOC5,180$1,782 12/31/2019
First Command Bank5,180$1,782 12/31/2019
     NOC5,180$1,782 12/31/2019
First Command Financial Services Inc.5,180$1,782 12/31/2019
     NOC5,180$1,782 12/31/2019
MML Investors Services LLC4,726$1,771 09/30/2019
     NOC4,726$1,771 09/30/2019
Captrust Financial Advisors4,724$1,771 09/30/2019
     NOC4,724$1,771 09/30/2019
Municipal Employees Retirement System of Michigan4,670$1,750 09/30/2019
     NOC4,670$1,750 09/30/2019
Family Legacy Inc.4,672$1,730 12/31/2019
     NOC4,672$1,730 12/31/2019
Clearstead Advisors LLC4,616$1,730 09/30/2019
     NOC4,616$1,730 09/30/2019
Burney Co.4,599$1,723 09/30/2019
     NOC4,599$1,723 09/30/2019
Comerica Securities Inc.4,559$1,709 09/30/2019
     NOC4,559$1,709 09/30/2019
Dana Investment Advisors Inc.4,503$1,688 09/30/2019
     NOC4,503$1,688 09/30/2019
Crawford Investment Counsel Inc.4,420$1,657 09/30/2019
     NOC4,420$1,657 09/30/2019
Cigna Investments Inc. New4,676$1,648 09/30/2019
     NOC4,676$1,648 09/30/2019
Gamble Jones Investment Counsel4,333$1,624 09/30/2019
     NOC4,333$1,624 09/30/2019
Fluent Financial LLC4,719$1,623 12/31/2019
     NOC4,719$1,623 12/31/2019
Foster & Motley Inc.4,327$1,622 09/30/2019
     NOC4,327$1,622 09/30/2019
L & S Advisors Inc4,327$1,622 09/30/2019
     NOC4,327$1,622 09/30/2019
Zeke Capital Advisors LLC4,699$1,616 12/31/2019
     NOC4,699$1,616 12/31/2019
Johanson Financial Advisors Inc.553,298$1,609 12/31/2019
     NOC553,298$1,609 12/31/2019
Pinebridge Investments L.P.4,286$1,606 09/30/2019
     NOC4,286$1,606 09/30/2019
Sargent Investment Group LLC4,225$1,583 09/30/2019
     NOC4,225$1,583 09/30/2019
Valicenti Advisory Services Inc.4,595$1,581 12/31/2019
     NOC4,595$1,581 12/31/2019
Central Bank & Trust Co.4,599$1,581 12/31/2019
     NOC4,599$1,581 12/31/2019
Atlas Capital Advisors LLC4,216$1,580 09/30/2019
     NOC4,216$1,580 09/30/2019
Bronfman E.L. Rothschild L.P.4,178$1,566 09/30/2019
     NOC4,178$1,566 09/30/2019
Signaturefd LLC4,113$1,542 09/30/2019
     NOC4,113$1,542 09/30/2019
FineMark National Bank & Trust4,107$1,539 09/30/2019
     NOC4,107$1,539 09/30/2019
Eads & Heald Wealth Management4,005$1,501 09/30/2019
     NOC4,005$1,501 09/30/2019
Means Investment CO. Inc.3,903$1,483 12/31/2019
     NOC3,903$1,483 12/31/2019
Paradigm Financial Partners LLC4,029$1,481 09/30/2019
     NOC4,029$1,481 09/30/2019
Richard Bernstein Advisors LLC3,944$1,478 09/30/2019
     NOC3,944$1,478 09/30/2019
Brave Asset Management Inc.4,290$1,476 12/31/2019
     NOC4,290$1,476 12/31/2019
Shelton Capital Management3,935$1,475 09/30/2019
     NOC3,935$1,475 09/30/2019
Putnam FL Investment Management Co.3,935$1,475 09/30/2019
     NOC3,935$1,475 09/30/2019
Capital Advisors Ltd. LLC3,922$1,470 09/30/2019
     NOC3,922$1,470 09/30/2019
Capital Analysts LLC3,920$1,469 09/30/2019
     NOC3,920$1,469 09/30/2019
Cipher Capital LP3,896$1,460 09/30/2019
     NOC3,896$1,460 09/30/2019
BB&T Corp3,886$1,457 09/30/2019
     NOC3,886$1,457 09/30/2019
Balyasny Asset Management LLC3,854$1,444 09/30/2019
     NOC3,854$1,444 09/30/2019
Wealthfront Advisers LLC4,191$1,442 12/31/2019
     NOC4,191$1,442 12/31/2019
Wagner Bowman Management Corp3,841$1,439 09/30/2019
     NOC3,841$1,439 09/30/2019
First City Capital Management Inc.3,824$1,433 09/30/2019
     NOC3,824$1,433 09/30/2019
Waldron Private Wealth LLC3,783$1,417 09/30/2019
     NOC3,783$1,417 09/30/2019
Beaton Management Co. Inc.3,781$1,417 09/30/2019
     NOC3,781$1,417 09/30/2019
Pflug Koory LLC4,100$1,410 12/31/2019
     NOC4,100$1,410 12/31/2019
North Star Investment Management Corp.3,709$1,390 09/30/2019
     NOC3,709$1,390 09/30/2019
Voit & Company LLC3,697$1,386 09/30/2019
     NOC3,697$1,386 09/30/2019
Checchi Capital Advisers LLC3,682$1,380 09/30/2019
     NOC3,682$1,380 09/30/2019
Moors & Cabot Inc.3,684$1,377 09/30/2019
     NOC3,684$1,377 09/30/2019
LS Investment Advisors LLC3,672$1,376 09/30/2019
     NOC3,672$1,376 09/30/2019
Stanley Laman Group Ltd.3,669$1,375 09/30/2019
     NOC3,669$1,375 09/30/2019
Meiji Yasuda Asset Management Co Ltd.3,641$1,365 09/30/2019
     NOC3,641$1,365 09/30/2019
Gilman Hill Asset Management LLC3,945$1,357 12/31/2019
     NOC3,945$1,357 12/31/2019
Dynamic Advisor Solutions LLC $1,356 09/30/2019
     NOC3,620$1,357 09/30/2019
     Put100$1 09/30/2019
Sigma Planning Corp3,544$1,328 09/30/2019
     NOC3,544$1,328 09/30/2019
Wetherby Asset Management Inc.3,510$1,316 09/30/2019
     NOC3,510$1,316 09/30/2019
Good Life Advisors LLC3,825$1,315 12/31/2019
     NOC3,825$1,315 12/31/2019
Precept Management LLC3,500$1,312 09/30/2019
     NOC3,500$1,312 09/30/2019
PCJ Investment Counsel Ltd.3,500$1,312 09/30/2019
     NOC3,500$1,312 09/30/2019
Penobscot Investment Management Company Inc.3,494$1,310 09/30/2019
     NOC3,494$1,310 09/30/2019
Stratos Wealth Advisors LLC3,488$1,307 09/30/2019
     NOC3,488$1,307 09/30/2019
Confluence Wealth Management LLC3,464$1,298 09/30/2019
     NOC3,464$1,298 09/30/2019
Patten & Patten Inc. TN3,712$1,277 12/31/2019
     NOC3,712$1,277 12/31/2019
Convergence Investment Partners LLC3,399$1,274 09/30/2019
     NOC3,399$1,274 09/30/2019
St. Johns Investment Management Company LLC3,398$1,274 09/30/2019
     NOC3,398$1,274 09/30/2019
Stratos Wealth Partners LTD.3,394$1,272 09/30/2019
     NOC3,394$1,272 09/30/2019
Mechanics Bank Trust Department3,378$1,266 09/30/2019
     NOC3,378$1,266 09/30/2019
Nicholas Hoffman & Company LLC.3,369$1,263 09/30/2019
     NOC3,369$1,263 09/30/2019
Fiduciary Trust Co.3,362$1,260 09/30/2019
     NOC3,362$1,260 09/30/2019
Midwest Professional Planners LTD.3,357$1,258 09/30/2019
     NOC3,357$1,258 09/30/2019
ETF Managers Group LLC3,385$1,256 09/30/2019
     NOC3,385$1,256 09/30/2019
Moody Lynn & Lieberson LLC3,335$1,250 09/30/2019
     NOC3,335$1,250 09/30/2019
HM Payson & Co.3,326$1,247 09/30/2019
     NOC3,326$1,247 09/30/2019
Beacon Pointe Advisors LLC3,319$1,243 09/30/2019
     NOC3,319$1,243 09/30/2019
Crossmark Global Holdings Inc.3,314$1,242 09/30/2019
     NOC3,314$1,242 09/30/2019
Rampart Investment Management Company LLC3,307$1,239 09/30/2019
     NOC3,307$1,239 09/30/2019
Park Avenue Securities LLC3,295$1,235 09/30/2019
     NOC3,295$1,235 09/30/2019
Phoenix Holdings Ltd.3,469$1,233 09/30/2019
     NOC3,469$1,233 09/30/2019
Cim Investment Mangement Inc.3,238$1,214 09/30/2019
     NOC3,238$1,214 09/30/2019
Gratus Capital LLC3,228$1,210 09/30/2019
     NOC3,228$1,210 09/30/2019
People s United Financial Inc.3,222$1,207 09/30/2019
     NOC3,222$1,207 09/30/2019
Citizens Financial Group Inc RI3,191$1,196 09/30/2019
     NOC3,191$1,196 09/30/2019
First Midwest Bank Trust Division3,180$1,192 09/30/2019
     NOC3,180$1,192 09/30/2019
Kingfisher Capital LLC3,170$1,188 09/30/2019
     NOC3,170$1,188 09/30/2019
Pitcairn Co.3,161$1,185 09/30/2019
     NOC3,161$1,185 09/30/2019
Princeton Global Asset Management LLC3,218$1,184 09/30/2019
     NOC3,218$1,184 09/30/2019
PHH Investments Ltd.3,143$1,178 09/30/2019
     NOC3,143$1,178 09/30/2019
Capital International Ltd. CA3,122$1,170 09/30/2019
     NOC3,122$1,170 09/30/2019
Nations Financial Group Inc. IA ADV3,318$1,170 09/30/2019
     NOC3,318$1,170 09/30/2019
Mutual Advisors LLC3,118$1,169 09/30/2019
     NOC3,118$1,169 09/30/2019
Golden State Wealth Management LLC3,106$1,164 09/30/2019
     NOC3,106$1,164 09/30/2019
Dupont Capital Management Corp3,100$1,162 09/30/2019
     NOC3,100$1,162 09/30/2019
Frontier Investment Mgmt Co.3,084$1,156 09/30/2019
     NOC3,084$1,156 09/30/2019
Ameritas Investment Partners Inc.3,083$1,155 09/30/2019
     NOC3,083$1,155 09/30/2019
Tower Research Capital LLC TRC 3,080$1,154 09/30/2019
     NOC3,080$1,154 09/30/2019
Hudson Valley Investment Advisors Inc. ADV3,340$1,149 12/31/2019
     NOC3,340$1,149 12/31/2019
Neuberger Berman Group LLC3,058$1,146 09/30/2019
     NOC3,058$1,146 09/30/2019
Corient Capital Partners LLC3,046$1,142 09/30/2019
     NOC3,046$1,142 09/30/2019
Lester Murray Antman dba SimplyRich3,067$1,138 09/30/2019
     NOC3,067$1,138 09/30/2019
Whittier Trust Co.3,017$1,131 09/30/2019
     NOC3,017$1,131 09/30/2019
Hudson Bay Capital Management LP3,000$1,124 09/30/2019
     NOC3,000$1,124 09/30/2019
Northeast Financial Consultants Inc2,986$1,119 09/30/2019
     NOC2,986$1,119 09/30/2019
Canandaigua National Bank & Trust Co.3,244$1,116 12/31/2019
     NOC3,244$1,116 12/31/2019
CHICAGO TRUST Co NA3,225$1,109 12/31/2019
     NOC3,225$1,109 12/31/2019
Murphy Capital Management Inc.2,957$1,108 09/30/2019
     NOC2,957$1,108 09/30/2019
Marble Harbor Investment Counsel LLC2,941$1,102 09/30/2019
     NOC2,941$1,102 09/30/2019
Massmutual Trust Co. FSB ADV2,935$1,100 09/30/2019
     NOC2,935$1,100 09/30/2019
Paradigm Asset Management Co. LLC2,900$1,087 09/30/2019
     NOC2,900$1,087 09/30/2019
Acadian Asset Management LLC2,888$1,082 09/30/2019
     NOC2,888$1,082 09/30/2019
Arden Trust Co3,139$1,080 12/31/2019
     NOC3,139$1,080 12/31/2019
Blue Fin Capital Inc.2,857$1,070 09/30/2019
     NOC2,857$1,070 09/30/2019
Douglass Winthrop Advisors LLC3,096$1,065 12/31/2019
     NOC3,096$1,065 12/31/2019
Quantitative Systematic Strategies LLC2,817$1,056 09/30/2019
     NOC2,817$1,056 09/30/2019
Roberts Glore & Co. Inc. IL2,813$1,054 09/30/2019
     NOC2,813$1,054 09/30/2019
Gamco Investors INC. ET AL2,800$1,049 09/30/2019
     NOC2,800$1,049 09/30/2019
Schulhoff & Co. Inc.2,796$1,047 09/30/2019
     NOC2,796$1,047 09/30/2019
Conning Inc.2,782$1,043 09/30/2019
     NOC2,782$1,043 09/30/2019
Canal Capital Management LLC3,009$1,035 12/31/2019
     NOC3,009$1,035 12/31/2019
Cubist Systematic Strategies LLC2,760$1,034 09/30/2019
     NOC2,760$1,034 09/30/2019
GWM Advisors LLC2,790$1,030 09/30/2019
     NOC2,790$1,030 09/30/2019
FormulaFolio Investments LLC2,953$1,016 12/31/2019
     NOC2,953$1,016 12/31/2019
Institutional & Family Asset Management LLC2,697$1,011 09/30/2019
     NOC2,697$1,011 09/30/2019
IFP Advisors Inc2,899$1,003 12/31/2019
     NOC2,899$1,003 12/31/2019
Scotia Capital Inc.2,669$1,000 09/30/2019
     NOC2,669$1,000 09/30/2019
Profund Advisors LLC2,665$999 09/30/2019
     NOC2,665$999 09/30/2019
Eqis Capital Management Inc.2,665$999 09/30/2019
     NOC2,665$999 09/30/2019
NINE MASTS CAPITAL Ltd $992 09/30/2019
     NOC2,919$1,094 09/30/2019
     Put10,000$102 09/30/2019
Sheaff Brock Investment Advisors LLC $978 09/30/2019
     Call1,500$562 09/30/2019
     NOC1,109$416 09/30/2019
Parallel Advisors LLC2,592$972 09/30/2019
     NOC2,592$972 09/30/2019
Intellectus Partners LLC2,591$971 09/30/2019
     NOC2,591$971 09/30/2019
Welch Group LLC2,570$963 09/30/2019
     NOC2,570$963 09/30/2019
Financial Advocates Investment Management2,549$955 09/30/2019
     NOC2,549$955 09/30/2019
First Hawaiian Bank2,767$952 12/31/2019
     NOC2,767$952 12/31/2019
Pendal Group Ltd2,510$941 09/30/2019
     NOC2,510$941 09/30/2019
Middleton & Co Inc MA2,506$939 09/30/2019
     NOC2,506$939 09/30/2019
Supplemental Annuity Collective Trust of NJ2,500$937 09/30/2019
     NOC2,500$937 09/30/2019
Polygon Management Ltd.2,500$937 09/30/2019
     NOC2,500$937 09/30/2019
Virtu Financial LLC2,458$921 09/30/2019
     NOC2,458$921 09/30/2019
Thoroughbred Financial Services LLC2,405$902 09/30/2019
     NOC2,405$902 09/30/2019
Cornercap Investment Counsel Inc.2,405$901 09/30/2019
     NOC2,405$901 09/30/2019
Buckingham Asset Management LLC2,400$899 09/30/2019
     NOC2,400$899 09/30/2019
Pennsylvania Trust Co2,612$898 12/31/2019
     NOC2,612$898 12/31/2019
Cedar Brook Financial Partners LLC2,354$882 09/30/2019
     NOC2,354$882 09/30/2019
Charter Trust Co.2,351$881 09/30/2019
     NOC2,351$881 09/30/2019
Winch Advisory Services LLC2,350$881 09/30/2019
     NOC2,350$881 09/30/2019
Avantax Advisory Services Inc.2,349$878 09/30/2019
     NOC2,349$878 09/30/2019
HBK Sorce Advisory LLC2,342$878 09/30/2019
     NOC2,342$878 09/30/2019
Holderness Investments Co.2,332$874 09/30/2019
     NOC2,332$874 09/30/2019
Great Lakes Advisors LLC2,298$861 09/30/2019
     NOC2,298$861 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,448$855 12/31/2019
     NOC2,448$855 12/31/2019
Patten Group Inc.2,447$842 12/31/2019
     NOC2,447$842 12/31/2019
Moseley Investment Management Inc.2,439$839 12/31/2019
     NOC2,439$839 12/31/2019
Guyasuta Investment Advisors Inc.2,238$839 09/30/2019
     NOC2,238$839 09/30/2019
Monetary Management Group Inc.2,210$828 09/30/2019
     NOC2,210$828 09/30/2019
Voya Financial Advisors Inc.2,227$826 09/30/2019
     NOC2,227$826 09/30/2019
Montag A & Associates Inc.2,200$825 09/30/2019
     NOC2,200$825 09/30/2019
Donaldson Capital Management LLC2,396$824 12/31/2019
     NOC2,396$824 12/31/2019
Pacific Wealth Strategies Group Inc.2,395$824 12/31/2019
     NOC2,395$824 12/31/2019
Howard Financial Services LTD.2,196$823 09/30/2019
     NOC2,196$823 09/30/2019
Williams Jones Wealth Management LLC.2,187$820 09/30/2019
     NOC2,187$820 09/30/2019
Trust Co. of Vermont2,174$814 09/30/2019
     NOC2,174$814 09/30/2019
Capital Investment Advisors LLC2,345$807 12/31/2019
     NOC2,345$807 12/31/2019
IBM Retirement Fund2,336$804 12/31/2019
     NOC2,336$804 12/31/2019
Cleararc Capital Inc.2,146$804 09/30/2019
     NOC2,146$804 09/30/2019
Diversified Portfolios Inc.2,144$804 09/30/2019
     NOC2,144$804 09/30/2019
Alpine Woods Capital Investors LLC2,143$803 09/30/2019
     NOC2,143$803 09/30/2019
DAVENPORT & Co LLC2,449$791 09/30/2019
     NOC2,449$791 09/30/2019
Ancora Advisors LLC2,099$787 09/30/2019
     NOC2,099$787 09/30/2019
ACG Wealth2,097$786 09/30/2019
     NOC2,097$786 09/30/2019
Principle Wealth Partners LLC2,091$784 09/30/2019
     NOC2,091$784 09/30/2019
Aureus Asset Management LLC2,075$778 09/30/2019
     NOC2,075$778 09/30/2019
Peregrine Asset Advisers Inc.2,056$771 09/30/2019
     NOC2,056$771 09/30/2019
Choate Investment Advisors2,045$766 09/30/2019
     NOC2,045$766 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA2,039$764 09/30/2019
     NOC2,039$764 09/30/2019
Beacon Pointe Wealth Advisors LLC2,007$753 09/30/2019
     NOC2,007$753 09/30/2019
New Jersey Better Educational Savings Trust2,000$750 09/30/2019
     NOC2,000$750 09/30/2019
Fort L.P.1,997$748 09/30/2019
     NOC1,997$748 09/30/2019
Savant Capital LLC1,981$742 09/30/2019
     NOC1,981$742 09/30/2019
Strategic Wealth Management Group LLC2,154$741 12/31/2019
     NOC2,154$741 12/31/2019
WBI Investments Inc.1,939$727 09/30/2019
     NOC1,939$727 09/30/2019
Clear Street Markets LLC2,100$722 12/31/2019
     NOC2,100$722 12/31/2019
Hanseatic Management Services Inc.1,913$717 09/30/2019
     NOC1,913$717 09/30/2019
Fulton Breakefield Broenniman LLC2,079$715 12/31/2019
     NOC2,079$715 12/31/2019
Advisory Services Network LLC2,183$706 09/30/2019
     NOC2,183$706 09/30/2019
Matisse Capital1,885$706 09/30/2019
     NOC1,885$706 09/30/2019
Wedbush Securities Inc.2,049$705 12/31/2019
     NOC2,049$705 12/31/2019
Aristotle Atlantic Partners LLC1,880$705 09/30/2019
     NOC1,880$705 09/30/2019
JLB & Associates Inc.1,875$702 09/30/2019
     NOC1,875$702 09/30/2019
Cornell Pochily Investment Advisors Inc.1,845$691 09/30/2019
     NOC1,845$691 09/30/2019
Cetera Investment Advisers1,846$689 09/30/2019
     NOC1,846$689 09/30/2019
Reilly Financial Advisors LLC1,995$686 12/31/2019
     NOC1,995$686 12/31/2019
NEXT Financial Group Inc1,993$686 12/31/2019
     NOC1,993$686 12/31/2019
Cox Capital Mgt LLC1,992$685 12/31/2019
     NOC1,992$685 12/31/2019
GeoWealth Management LLC1,823$683 09/30/2019
     NOC1,823$683 09/30/2019
Sound View Wealth Advisors Group LLC1,816$681 09/30/2019
     NOC1,816$681 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,978$680 12/31/2019
     NOC1,978$680 12/31/2019
Change Path LLC1,797$674 09/30/2019
     NOC1,797$674 09/30/2019
Two Sigma Investments LP $673 09/30/2019
     Call10,000$3,748 09/30/2019
     Put9,700$3,635 09/30/2019
     NOC1,493$560 09/30/2019
Castle Rock Wealth Management LLC1,923$673 09/30/2019
     NOC1,923$673 09/30/2019
Northern Oak Wealth Management Inc.1,784$668 09/30/2019
     NOC1,784$668 09/30/2019
Cresset Asset Management LLC1,783$668 09/30/2019
     NOC1,783$668 09/30/2019
SVA Wealth Management LLC1,774$665 09/30/2019
     NOC1,774$665 09/30/2019
Benjamin F. Edwards & Company Inc.1,765$662 09/30/2019
     NOC1,765$662 09/30/2019
Usca Ria LLC1,752$657 09/30/2019
     NOC1,752$657 09/30/2019
CI Investments Inc.1,750$656 09/30/2019
     NOC1,750$656 09/30/2019
National Asset Management Inc.1,736$652 09/30/2019
     NOC1,736$652 09/30/2019
Summit X LLC1,733$641 09/30/2019
     NOC1,733$641 09/30/2019
First Business Financial Services Inc.1,705$639 09/30/2019
     NOC1,705$639 09/30/2019
Exane Derivatives1,704$639 09/30/2019
     NOC1,704$639 09/30/2019
TCF National Bank1,701$638 09/30/2019
     NOC1,701$638 09/30/2019
Employers Holdings Inc.1,700$637 09/30/2019
     NOC1,700$637 09/30/2019
RB Capital Management LLC1,730$637 09/30/2019
     NOC1,730$637 09/30/2019
Balasa Dinverno & Foltz LLC1,673$627 09/30/2019
     NOC1,673$627 09/30/2019
Manchester Capital Management LLC1,666$624 09/30/2019
     NOC1,666$624 09/30/2019
Mission Wealth Management LP1,812$623 12/31/2019
     NOC1,812$623 12/31/2019
OmniStar Financial Group Inc.1,756$604 12/31/2019
     NOC1,756$604 12/31/2019
Arrowstreet Capital Limited Partnership1,600$600 09/30/2019
     NOC1,600$600 09/30/2019
First Pacific Advisors LP1,600$600 09/30/2019
     NOC1,600$600 09/30/2019
Fiera Capital Corp1,598$599 09/30/2019
     NOC1,598$599 09/30/2019
HBW Advisory Services LLC1,727$594 12/31/2019
     NOC1,727$594 12/31/2019
Clearbridge Investments LLC1,583$593 09/30/2019
     NOC1,583$593 09/30/2019
Zions Bancorporation N.A.1,581$593 09/30/2019
     NOC1,581$593 09/30/2019
Greenleaf Trust1,579$592 09/30/2019
     NOC1,579$592 09/30/2019
Bank of Stockton1,572$589 09/30/2019
     NOC1,572$589 09/30/2019
Brown Advisory Securities LLC1,563$587 09/30/2019
     NOC1,563$587 09/30/2019
V Wealth Advisors LLC1,559$584 09/30/2019
     NOC1,559$584 09/30/2019
Prospera Financial Services Inc1,552$582 09/30/2019
     NOC1,552$582 09/30/2019
Texas Yale Capital Corp.1,550$581 09/30/2019
     NOC1,550$581 09/30/2019
Allen Capital Group LLC1,577$580 09/30/2019
     NOC1,577$580 09/30/2019
San Francisco Sentry Investment Group CA1,521$570 09/30/2019
     NOC1,521$570 09/30/2019
SeaCrest Wealth Management LLC1,522$570 09/30/2019
     NOC1,522$570 09/30/2019
Capital Investment Counsel Inc1,504$564 09/30/2019
     NOC1,504$564 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,495$560 09/30/2019
     NOC1,495$560 09/30/2019
Cohen Klingenstein LLC1,620$557 12/31/2019
     NOC1,620$557 12/31/2019
Meitav Dash Investments Ltd.1,484$557 09/30/2019
     NOC1,484$557 09/30/2019
Pinnacle Financial Partners Inc.1,481$555 09/30/2019
     NOC1,481$555 09/30/2019
CWA Asset Management Group LLC1,480$555 09/30/2019
     NOC1,480$555 09/30/2019
Merit Financial Group LLC1,601$551 12/31/2019
     NOC1,601$551 12/31/2019
Ferguson Wellman Capital Management Inc.1,461$548 09/30/2019
     NOC1,461$548 09/30/2019
Evermay Wealth Management LLC1,462$548 09/30/2019
     NOC1,462$548 09/30/2019
Krane Funds Advisors LLC1,455$545 09/30/2019
     NOC1,455$545 09/30/2019
Park National Corp OH1,580$544 12/31/2019
     NOC1,580$544 12/31/2019
Brasada Capital Management LP1,580$543 12/31/2019
     NOC1,580$543 12/31/2019
Segall Bryant & Hamill LLC1,450$543 09/30/2019
     NOC1,450$543 09/30/2019
Resources Investment Advisors LLC.1,442$540 09/30/2019
     NOC1,442$540 09/30/2019
Cerebellum GP LLC1,560$537 12/31/2019
     NOC1,560$537 12/31/2019
Boston Trust Walden Corp1,553$534 12/31/2019
     NOC1,553$534 12/31/2019
Northwest Investment Counselors LLC1,421$533 09/30/2019
     NOC1,421$533 09/30/2019
AXA1,413$529 09/30/2019
     NOC1,413$529 09/30/2019
IHT Wealth Management LLC1,412$529 09/30/2019
     NOC1,412$529 09/30/2019
GHP Investment Advisors Inc.1,408$528 09/30/2019
     NOC1,408$528 09/30/2019
Atalanta Sosnoff Capital LLC1,405$527 09/30/2019
     NOC1,405$527 09/30/2019
Compagnie Lombard Odier SCmA1,400$525 09/30/2019
     NOC1,400$525 09/30/2019
Western Wealth Management LLC1,403$525 09/30/2019
     NOC1,403$525 09/30/2019
Modera Wealth Management LLC1,395$523 09/30/2019
     NOC1,395$523 09/30/2019
Sabal Trust CO1,511$519 12/31/2019
     NOC1,511$519 12/31/2019
Highstreet Asset Management Inc.1,377$516 09/30/2019
     NOC1,377$516 09/30/2019
Weld Capital Management LLC1,370$513 09/30/2019
     NOC1,370$513 09/30/2019
Everett Harris & Co. CA1,358$509 09/30/2019
     NOC1,358$509 09/30/2019
RMB Capital Management LLC1,359$509 09/30/2019
     NOC1,359$509 09/30/2019
Arete Wealth Advisors LLC1,341$503 09/30/2019
     NOC1,341$503 09/30/2019
Dubuque Bank & Trust Co.1,457$501 12/31/2019
     NOC1,457$501 12/31/2019
Fisher Asset Management LLC1,337$501 09/30/2019
     NOC1,337$501 09/30/2019
Allworth Financial LP1,452$499 12/31/2019
     NOC1,452$499 12/31/2019
Cooper Financial Group1,452$499 12/31/2019
     NOC1,452$499 12/31/2019
FDx Advisors Inc.1,331$499 09/30/2019
     NOC1,331$499 09/30/2019
Kovack Advisors Inc.1,329$498 09/30/2019
     NOC1,329$498 09/30/2019
Starfire Investment Advisers Inc.1,440$495 12/31/2019
     NOC1,440$495 12/31/2019
AGF Investments LLC1,312$492 09/30/2019
     NOC1,312$492 09/30/2019
Smith Shellnut Wilson LLC ADV1,310$491 09/30/2019
     NOC1,310$491 09/30/2019
Synovus Financial Corp1,312$490 09/30/2019
     NOC1,312$490 09/30/2019
Wesbanco Bank Inc.1,298$487 09/30/2019
     NOC1,298$487 09/30/2019
NumerixS Investment Technologies Inc1,300$487 09/30/2019
     NOC1,300$487 09/30/2019
Cambridge Trust Co.1,297$486 09/30/2019
     NOC1,297$486 09/30/2019
ETF Portfolio Partners Inc.1,405$483 12/31/2019
     NOC1,405$483 12/31/2019
Forbes J M & Co. LLP1,284$481 09/30/2019
     NOC1,284$481 09/30/2019
Traynor Capital Management Inc.1,279$479 09/30/2019
     NOC1,279$479 09/30/2019
Mid Atlantic Financial Management Inc. ADV1,276$478 09/30/2019
     NOC1,276$478 09/30/2019
Wendell David Associates Inc.1,366$470 12/31/2019
     NOC1,366$470 12/31/2019
Trinity Legacy Partners LLC1,253$467 12/31/2019
     NOC1,253$467 12/31/2019
Jennison Associates LLC1,245$467 09/30/2019
     NOC1,245$467 09/30/2019
Mascoma Wealth Management LLC1,242$465 09/30/2019
     NOC1,242$465 09/30/2019
LVM Capital Management Ltd. MI1,342$462 12/31/2019
     NOC1,342$462 12/31/2019
Harvest Fund Management Co. Ltd1,233$462 09/30/2019
     NOC1,233$462 09/30/2019
Sandy Spring Bank1,227$460 09/30/2019
     NOC1,227$460 09/30/2019
Ninepoint Partners LP1,217$456 09/30/2019
     NOC1,217$456 09/30/2019
Whittier Trust Co. of Nevada Inc.1,215$455 09/30/2019
     NOC1,215$455 09/30/2019
Vident Investment Advisory LLC1,211$454 09/30/2019
     NOC1,211$454 09/30/2019
Birmingham Capital Management Co. Inc. AL1,200$450 09/30/2019
     NOC1,200$450 09/30/2019
Rudd International Inc.1,184$443 09/30/2019
     NOC1,184$443 09/30/2019
We Are One Seven LLC1,287$442 12/31/2019
     NOC1,287$442 12/31/2019
Moloney Securities Asset Management LLC1,179$442 09/30/2019
     NOC1,179$442 09/30/2019
IFG Advisory LLC1,178$441 09/30/2019
     NOC1,178$441 09/30/2019
Tompkins Financial Corp1,169$438 12/31/2019
     NOC1,169$438 12/31/2019
Diversified Trust Co1,272$438 12/31/2019
     NOC1,272$438 12/31/2019
Quadrant Capital Group LLC1,193$437 09/30/2019
     NOC1,193$437 09/30/2019
Pointe Capital Management LLC1,159$434 09/30/2019
     NOC1,159$434 09/30/2019
Penserra Capital Management LLC1,148$429 09/30/2019
     NOC1,148$429 09/30/2019
B. Riley Wealth Management Inc.1,142$428 09/30/2019
     NOC1,142$428 09/30/2019
Shine Investment Advisory Services Inc.1,140$427 09/30/2019
     NOC1,140$427 09/30/2019
Doyle Wealth Management1,134$425 09/30/2019
     NOC1,134$425 09/30/2019
PFG Advisors1,141$423 12/31/2019
     NOC1,141$423 12/31/2019
Buckingham Capital Management Inc.1,129$423 09/30/2019
     NOC1,129$423 09/30/2019
Associated Banc Corp1,124$421 09/30/2019
     NOC1,124$421 09/30/2019
Tiverton Asset Management LLC1,120$420 09/30/2019
     NOC1,120$420 09/30/2019
Stock Yards Bank & Trust Co.1,207$415 12/31/2019
     NOC1,207$415 12/31/2019
Rikoon Group LLC1,200$413 12/31/2019
     NOC1,200$413 12/31/2019
Parsec Financial Management Inc.1,103$413 09/30/2019
     NOC1,103$413 09/30/2019
Sequoia Financial Advisors LLC1,099$412 09/30/2019
     NOC1,099$412 09/30/2019
Segment Wealth Management LLC1,090$409 09/30/2019
     NOC1,090$409 09/30/2019
Steigerwald Gordon & Koch Inc.1,091$409 09/30/2019
     NOC1,091$409 09/30/2019
South State Corp1,089$408 09/30/2019
     NOC1,089$408 09/30/2019
Harbor Investment Advisory LLC1,184$407 12/31/2019
     NOC1,184$407 12/31/2019
Altavista Wealth Management Inc.1,079$404 09/30/2019
     NOC1,079$404 09/30/2019
Aft Forsyth & Company Inc.1,070$401 09/30/2019
     NOC1,070$401 09/30/2019
Capital Wealth Planning LLC1,122$400 09/30/2019
     NOC1,122$400 09/30/2019
Paragon Capital Management Ltd1,064$399 09/30/2019
     NOC1,064$399 09/30/2019
Webster Bank N. A.1,155$397 12/31/2019
     NOC1,155$397 12/31/2019
Clarius Group LLC1,056$396 09/30/2019
     NOC1,056$396 09/30/2019
KC Investment Advisors LLC1,055$395 09/30/2019
     NOC1,055$395 09/30/2019
BLB&B Advisors LLC1,138$391 12/31/2019
     NOC1,138$391 12/31/2019
BRYN MAWR TRUST Co1,035$388 09/30/2019
     NOC1,035$388 09/30/2019
Ascent Wealth Partners LLC1,030$386 09/30/2019
     NOC1,030$386 09/30/2019
Corundum Group Inc.1,027$385 09/30/2019
     NOC1,027$385 09/30/2019
Osborn Williams & Donohoe LLC1,028$385 09/30/2019
     NOC1,028$385 09/30/2019
Kings Point Capital Management1,012$379 09/30/2019
     NOC1,012$379 09/30/2019
Ameritas Investment Corp1,034$377 09/30/2019
     NOC1,034$377 09/30/2019
Bluestein R H & Co.1,000$375 09/30/2019
     NOC1,000$375 09/30/2019
Beach Investment Counsel Inc. PA1,000$375 09/30/2019
     NOC1,000$375 09/30/2019
NTV Asset Management LLC1,000$375 09/30/2019
     NOC1,000$375 09/30/2019
Physicians Financial Services Inc.1,000$375 09/30/2019
     NOC1,000$375 09/30/2019
Crescent Grove Advisors LLC1,000$375 09/30/2019
     NOC1,000$375 09/30/2019
Crestwood Advisors Group LLC998$374 09/30/2019
     NOC998$374 09/30/2019
Cpwm LLC992$372 09/30/2019
     NOC992$372 09/30/2019
Horizon Investments LLC982$368 09/30/2019
     NOC982$368 09/30/2019
Global Retirement Partners LLC982$368 09/30/2019
     NOC982$368 09/30/2019
King Luther Capital Management Corp974$365 09/30/2019
     NOC974$365 09/30/2019
1ST Source Bank974$365 09/30/2019
     NOC974$365 09/30/2019
Alps Advisors Inc.974$365 09/30/2019
     NOC974$365 09/30/2019
Boston Financial Mangement LLC953$357 09/30/2019
     NOC953$357 09/30/2019
Fort Point Capital Partners LLC953$357 09/30/2019
     NOC953$357 09/30/2019
Integrated Wealth Concepts LLC952$357 09/30/2019
     NOC952$357 09/30/2019
CFO4Life Group LLC945$354 09/30/2019
     NOC945$354 09/30/2019
Truewealth LLC936$351 09/30/2019
     NOC936$351 09/30/2019
Horizon Kinetics Asset Management LLC925$347 09/30/2019
     NOC925$347 09/30/2019
First Mercantile Trust Co.928$347 09/30/2019
     NOC928$347 09/30/2019
Vestmark Advisory Solutions Inc.925$347 09/30/2019
     NOC925$347 09/30/2019
Girard Partners LTD.925$346 09/30/2019
     NOC925$346 09/30/2019
Freestone Capital Holdings LLC923$346 09/30/2019
     NOC923$346 09/30/2019
Belpointe Asset Management LLC921$345 09/30/2019
     NOC921$345 09/30/2019
Cullinan Associates Inc.1,000$344 12/31/2019
     NOC1,000$344 12/31/2019
Bank of Hawaii910$341 09/30/2019
     NOC910$341 09/30/2019
DeDora Capital Inc.911$341 09/30/2019
     NOC911$341 09/30/2019
Bridges Investment Management Inc.906$339 09/30/2019
     NOC906$339 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co900$337 09/30/2019
     NOC900$337 09/30/2019
Bruderman Asset Management LLC962$337 09/30/2019
     NOC962$337 09/30/2019
Acropolis Investment Management LLC970$334 12/31/2019
     NOC970$334 12/31/2019
Prudential PLC890$334 09/30/2019
     NOC890$334 09/30/2019
Crossvault Capital Management LLC890$334 09/30/2019
     NOC890$334 09/30/2019
Atria Investments LLC885$332 09/30/2019
     NOC885$332 09/30/2019
Alpha Windward LLC957$329 12/31/2019
     NOC957$329 12/31/2019
SimpliFi Inc.956$329 12/31/2019
     NOC956$329 12/31/2019
Perigon Wealth Management LLC868$326 12/31/2019
     NOC868$326 12/31/2019
Beaumont Financial Partners LLC869$326 09/30/2019
     NOC869$326 09/30/2019
NorthRock Partners LLC866$325 09/30/2019
     NOC866$325 09/30/2019
Gunderson Capital Management Inc.865$324 09/30/2019
     NOC865$324 09/30/2019
Legacy Capital Partners Inc.939$323 12/31/2019
     NOC939$323 12/31/2019
Brown Brothers Harriman & Co.861$323 09/30/2019
     NOC861$323 09/30/2019
Trustmark National Bank Trust Department860$322 09/30/2019
     NOC860$322 09/30/2019
Covington Capital Management860$322 09/30/2019
     NOC860$322 09/30/2019
Calton & Associates Inc.854$320 09/30/2019
     NOC854$320 09/30/2019
Parsons Capital Management Inc. RI852$319 09/30/2019
     NOC852$319 09/30/2019
Reston Wealth Management LLC849$318 09/30/2019
     NOC849$318 09/30/2019
Cascade Investment Advisors Inc.842$316 09/30/2019
     NOC842$316 09/30/2019
Burke & Herbert Bank & Trust Co.912$314 12/31/2019
     NOC912$314 12/31/2019
Godsey & Gibb Associates832$312 09/30/2019
     NOC832$312 09/30/2019
HCR Wealth Advisors896$312 09/30/2019
     NOC896$312 09/30/2019
Parkside Financial Bank & Trust830$311 09/30/2019
     NOC830$311 09/30/2019
Redhawk Wealth Advisors Inc.830$311 09/30/2019
     NOC830$311 09/30/2019
Rehmann Capital Advisory Group830$311 09/30/2019
     NOC830$311 09/30/2019
Franklin Street Advisors Inc. NC828$310 09/30/2019
     NOC828$310 09/30/2019
Asset Dedication LLC828$309 09/30/2019
     NOC828$309 09/30/2019
CAPROCK Group Inc.824$309 09/30/2019
     NOC824$309 09/30/2019
UMB Bank N A MO822$308 09/30/2019
     NOC822$308 09/30/2019
Rockland Trust Co.886$305 12/31/2019
     NOC886$305 12/31/2019
South Texas Money Management Ltd.815$305 09/30/2019
     NOC815$305 09/30/2019
Nachman Norwood & Parrott Inc875$301 12/31/2019
     NOC875$301 12/31/2019
Lake Street Advisors Group LLC852$301 09/30/2019
     NOC852$301 09/30/2019
Bell Bank800$300 09/30/2019
     NOC800$300 09/30/2019
Jag Capital Management LLC800$300 09/30/2019
     NOC800$300 09/30/2019
Rodgers Brothers Inc.800$300 09/30/2019
     NOC800$300 09/30/2019
180 Wealth Advisors LLC787$299 12/31/2019
     NOC787$299 12/31/2019
JGP Wealth Management LLC796$299 12/31/2019
     NOC796$299 12/31/2019
Trust Co. of Toledo NA OH854$294 12/31/2019
     NOC854$294 12/31/2019
Cypress Asset Management Inc. TX775$290 09/30/2019
     NOC775$290 09/30/2019
KCM Investment Advisors LLC775$290 09/30/2019
     NOC775$290 09/30/2019
Busey Wealth Management776$290 09/30/2019
     NOC776$290 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC774$289 09/30/2019
     NOC774$289 09/30/2019
Parisi Gray Wealth Management770$289 09/30/2019
     NOC770$289 09/30/2019
Janney Capital Management LLC828$285 12/31/2019
     NOC828$285 12/31/2019
Shulman DeMeo Asset Management LLC826$284 12/31/2019
     NOC826$284 12/31/2019
Lake Street Financial LLC825$284 12/31/2019
     NOC825$284 12/31/2019
Peapack Gladstone Financial Corp752$282 09/30/2019
     NOC752$282 09/30/2019
Rossmore Private Capital752$282 09/30/2019
     NOC752$282 09/30/2019
Intrust Bank NA745$280 09/30/2019
     NOC745$280 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.744$279 09/30/2019
     NOC744$279 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd730$274 09/30/2019
     NOC730$274 09/30/2019
Palisades Hudson Asset Management L.P.728$273 09/30/2019
     NOC728$273 09/30/2019
Machina Capital S.A.S.726$272 09/30/2019
     NOC726$272 09/30/2019
Amica Retiree Medical Trust724$271 09/30/2019
     NOC724$271 09/30/2019
Sowell Financial Services LLC724$271 09/30/2019
     NOC724$271 09/30/2019
Navellier & Associates Inc710$266 09/30/2019
     NOC710$266 09/30/2019
Evercore Wealth Management LLC710$266 09/30/2019
     NOC710$266 09/30/2019
Bridgeway Capital Management Inc.700$262 09/30/2019
     NOC700$262 09/30/2019
Yorktown Management & Research Co Inc700$262 09/30/2019
     NOC700$262 09/30/2019
Whalerock Point Partners LLC700$262 09/30/2019
     NOC700$262 09/30/2019
Intact Investment Management Inc.700$262 09/30/2019
     NOC700$262 09/30/2019
Legacy Advisors LLC756$260 12/31/2019
     NOC756$260 12/31/2019
STA Wealth Management LLC687$258 09/30/2019
     NOC687$258 09/30/2019
Murphy Pohlad Asset Management LLC690$258 09/30/2019
     NOC690$258 09/30/2019
Barings LLC683$256 09/30/2019
     NOC683$256 09/30/2019
Ballast Inc.739$254 12/31/2019
     NOC739$254 12/31/2019
Tarbox Family Office Inc.674$253 09/30/2019
     NOC674$253 09/30/2019
Pacific Global Investment Management CO670$251 09/30/2019
     NOC670$251 09/30/2019
G&S Capital LLC724$249 12/31/2019
     NOC724$249 12/31/2019
Perpetual Ltd661$248 09/30/2019
     NOC661$248 09/30/2019
Lowe Brockenbrough & Co. Inc.660$247 09/30/2019
     NOC660$247 09/30/2019
Bank of The West650$244 09/30/2019
     NOC650$244 09/30/2019
New England Private Wealth Advisors LLC651$244 09/30/2019
     NOC651$244 09/30/2019
Lehman & Derafelo Financial Resources LLC652$244 09/30/2019
     NOC652$244 09/30/2019
Bell & Brown Wealth Advisors LLC640$243 12/31/2019
     NOC640$243 12/31/2019
One Capital Management LLC649$243 09/30/2019
     NOC649$243 09/30/2019
Bridgeworth LLC704$242 12/31/2019
     NOC704$242 12/31/2019
Winfield Associates Inc.700$241 12/31/2019
     NOC700$241 12/31/2019
Coldstream Capital Management Inc.645$241 09/30/2019
     NOC645$241 09/30/2019
BOK Financial Private Wealth Inc.637$239 09/30/2019
     NOC637$239 09/30/2019
Family Firm Inc.638$239 09/30/2019
     NOC638$239 09/30/2019
Hengehold Capital Management LLC630$236 09/30/2019
     NOC630$236 09/30/2019
Valeo Financial Advisors LLC631$236 09/30/2019
     NOC631$236 09/30/2019
Coastline Trust Co681$234 12/31/2019
     NOC681$234 12/31/2019
Granite Investment Partners LLC624$234 09/30/2019
     NOC624$234 09/30/2019
Shorepoint Capital Partners LLC625$234 09/30/2019
     NOC625$234 09/30/2019
Pathway Financial Advisors LLC664$232 09/30/2019
     NOC664$232 09/30/2019
Landmark Bank618$232 09/30/2019
     NOC618$232 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO673$231 12/31/2019
     NOC673$231 12/31/2019
Ballentine Partners LLC613$230 09/30/2019
     NOC613$230 09/30/2019
Strategic Wealth Partners Ltd.625$229 09/30/2019
     NOC625$229 09/30/2019
Glenview Trust Co608$228 09/30/2019
     NOC608$228 09/30/2019
Fortem Financial Group LLC606$227 09/30/2019
     NOC606$227 09/30/2019
RFG Advisory LLC603$226 09/30/2019
     NOC603$226 09/30/2019
Affiance Financial LLC654$225 12/31/2019
     NOC654$225 12/31/2019
Pekin Hardy Strauss Inc.600$225 09/30/2019
     NOC600$225 09/30/2019
Pettyjohn Wood & White Inc.600$225 09/30/2019
     NOC600$225 09/30/2019
MV Capital Management Inc.600$225 09/30/2019
     NOC600$225 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main600$225 09/30/2019
     NOC600$225 09/30/2019
Gladstone Institutional Advisory LLC594$223 09/30/2019
     NOC594$223 09/30/2019
Maryland Capital Management591$222 09/30/2019
     NOC591$222 09/30/2019
Hanson & Doremus Investment Management641$220 12/31/2019
     NOC641$220 12/31/2019
SSI Investment Management LLC583$219 09/30/2019
     NOC583$219 09/30/2019
Meeder Asset Management Inc.579$217 09/30/2019
     NOC579$217 09/30/2019
Dougherty Wealth Advisers LLC579$217 09/30/2019
     NOC579$217 09/30/2019
Chilton Investment Co. LLC575$216 09/30/2019
     NOC575$216 09/30/2019
Clear Perspective Advisors LLC577$216 09/30/2019
     NOC577$216 09/30/2019
Spectrum Asset Management Inc. NB CA 574$215 09/30/2019
     NOC574$215 09/30/2019
Magnus Financial Group LLC564$211 09/30/2019
     NOC564$211 09/30/2019
Highwater Wealth Management LLC560$210 09/30/2019
     NOC560$210 09/30/2019
Clear Harbor Asset Management LLC557$209 09/30/2019
     NOC557$209 09/30/2019
Burns J W & Co. Inc. NY599$206 12/31/2019
     NOC599$206 12/31/2019
Mizuho Securities Co. Ltd.550$206 09/30/2019
     NOC550$206 09/30/2019
Moneta Group Investment Advisors LLC547$205 09/30/2019
     NOC547$205 09/30/2019
Quantum Capital Management538$202 09/30/2019
     NOC538$202 09/30/2019
Point72 Hong Kong Ltd540$202 09/30/2019
     NOC540$202 09/30/2019
Dearborn Partners LLC537$201 09/30/2019
     NOC537$201 09/30/2019
Tokio Marine Asset Management Co. Ltd.537$201 09/30/2019
     NOC537$201 09/30/2019
Heritage Wealth Advisors530$198 09/30/2019
     NOC530$198 09/30/2019
First Quadrant L P CA522$196 09/30/2019
     NOC522$196 09/30/2019
Acima Private Wealth LLC525$196 09/30/2019
     NOC525$196 09/30/2019
AdvisorNet Financial Inc514$193 09/30/2019
     NOC514$193 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund506$190 09/30/2019
     NOC506$190 09/30/2019
First Personal Financial Services508$190 09/30/2019
     NOC508$190 09/30/2019
Evoke Wealth LLC502$188 09/30/2019
     NOC502$188 09/30/2019
Ropes Wealth Advisors LLC500$187 09/30/2019
     NOC500$187 09/30/2019
Pittenger & Anderson Inc.480$180 09/30/2019
     NOC480$180 09/30/2019
Sterling Investment Advisors Ltd.464$174 09/30/2019
     NOC464$174 09/30/2019
Guardian Life Insurance Co. of America461$173 09/30/2019
     NOC461$173 09/30/2019
Private Capital Group LLC454$170 09/30/2019
     NOC454$170 09/30/2019
Adirondack Trust Co.452$169 09/30/2019
     NOC452$169 09/30/2019
Cowen Prime Services LLC450$169 09/30/2019
     NOC450$169 09/30/2019
Moisand Fitzgerald Tamayo LLC483$166 12/31/2019
     NOC483$166 12/31/2019
Crewe Advisors LLC438$164 09/30/2019
     NOC438$164 09/30/2019
FinTrust Capital Advisors LLC428$160 09/30/2019
     NOC428$160 09/30/2019
Community Bank N.A.425$159 09/30/2019
     NOC425$159 09/30/2019
Edge Wealth Management LLC407$152 09/30/2019
     NOC407$152 09/30/2019
Prestige Wealth Management Group LLC376$141 09/30/2019
     NOC376$141 09/30/2019
SRS Capital Advisors Inc.374$140 09/30/2019
     NOC374$140 09/30/2019
Mark Sheptoff Financial Planning LLC364$136 09/30/2019
     NOC364$136 09/30/2019
Private Ocean LLC354$133 09/30/2019
     NOC354$133 09/30/2019
CSat Investment Advisory L.P.352$132 09/30/2019
     NOC352$132 09/30/2019
Smithfield Trust Co.316$118 09/30/2019
     NOC316$118 09/30/2019
Optimum Investment Advisors314$118 09/30/2019
     NOC314$118 09/30/2019
First National Bank of South Miami317$117 09/30/2019
     NOC317$117 09/30/2019
Atwood & Palmer Inc.300$112 09/30/2019
     NOC300$112 09/30/2019
Point72 Asset Management L.P.300$112 09/30/2019
     NOC300$112 09/30/2019
Regal Wealth Group Inc.299$112 09/30/2019
     NOC299$112 09/30/2019
Assetmark Inc.295$111 09/30/2019
     NOC295$111 09/30/2019
CenterStar Asset Management LLC $110 12/31/2019
     Call13,400$241 12/31/2019
     Put10,200$131 12/31/2019
Lindbrook Capital LLC291$109 09/30/2019
     NOC291$109 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA285$107 09/30/2019
     NOC285$107 09/30/2019
Ellis Investment Partners LLC290$103 12/31/2019
     NOC290$103 12/31/2019
Delta Asset Management LLC TN274$103 09/30/2019
     NOC274$103 09/30/2019
AlphaMark Advisors LLC275$103 09/30/2019
     NOC275$103 09/30/2019
Burt Wealth Advisors275$103 09/30/2019
     NOC275$103 09/30/2019
Cornerstone Advisors Inc.267$100 09/30/2019
     NOC267$100 09/30/2019
First Financial Corp IN287$99 12/31/2019
     NOC287$99 12/31/2019
Advisory Alpha LLC266$98 09/30/2019
     NOC266$98 09/30/2019
Windsor Creek Advisors LLC254$95 09/30/2019
     NOC254$95 09/30/2019
Enterprise Financial Services Corp248$93 09/30/2019
     NOC248$93 09/30/2019
Hudock Capital Group LLC253$90 12/31/2019
     NOC253$90 12/31/2019
Personal Wealth Partners233$87 09/30/2019
     NOC233$87 09/30/2019
Cypress Capital Management LLC WY 230$86 09/30/2019
     NOC230$86 09/30/2019
Wealthcare Advisory Partners LLC224$84 09/30/2019
     NOC224$84 09/30/2019
Jacobi Capital Management LLC215$81 09/30/2019
     NOC215$81 09/30/2019
West Oak Capital LLC220$76 12/31/2019
     NOC220$76 12/31/2019
Accurate Investment Solutions Inc.218$75 12/31/2019
     NOC218$75 12/31/2019
Bartlett & Co. LLC200$75 09/30/2019
     NOC200$75 09/30/2019
Old North State Trust LLC198$74 09/30/2019
     NOC198$74 09/30/2019
Centerpoint Advisors LLC208$72 12/31/2019
     NOC208$72 12/31/2019
TCI Wealth Advisors Inc.188$70 09/30/2019
     NOC188$70 09/30/2019
Providence Capital Advisors LLC186$70 09/30/2019
     NOC186$70 09/30/2019
Peoples Financial Services CORP.200$69 12/31/2019
     NOC200$69 12/31/2019
Sonora Investment Management LLC202$69 12/31/2019
     NOC202$69 12/31/2019
Trust Co200$69 12/31/2019
     NOC200$69 12/31/2019
Allred Capital Management LLC195$67 12/31/2019
     NOC195$67 12/31/2019
NuWave Investment Management LLC182$67 09/30/2019
     NOC182$67 09/30/2019
Riggs Asset Managment Co. Inc.180$67 09/30/2019
     NOC180$67 09/30/2019
Berman Capital Advisors LLC181$67 09/30/2019
     NOC181$67 09/30/2019
Ossiam169$63 09/30/2019
     NOC169$63 09/30/2019
Simon Quick Advisors LLC180$62 12/31/2019
     NOC180$62 12/31/2019
Proequities Inc. $61 09/30/2019
     NOC163$61 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Motco164$61 09/30/2019
     NOC164$61 09/30/2019
Fieldpoint Private Securities LLC158$59 09/30/2019
     NOC158$59 09/30/2019
Investors Research Corp158$59 09/30/2019
     NOC158$59 09/30/2019
Aua Capital Management LLC170$58 12/31/2019
     NOC170$58 12/31/2019
Toth Financial Advisory Corp155$58 09/30/2019
     NOC155$58 09/30/2019
Kistler Tiffany Companies LLC164$57 12/31/2019
     NOC164$57 12/31/2019
Manchester Financial Inc.157$54 12/31/2019
     NOC157$54 12/31/2019
Endurance Wealth Management Inc.155$53 12/31/2019
     NOC155$53 12/31/2019
Advantage Investment Management LLC141$53 09/30/2019
     NOC141$53 09/30/2019
Vigilant Capital Management LLC150$52 12/31/2019
     NOC150$52 12/31/2019
Gemmer Asset Management LLC152$52 12/31/2019
     NOC152$52 12/31/2019
Norway Savings Bank152$52 12/31/2019
     NOC152$52 12/31/2019
Brand Asset Management Group Inc.140$52 09/30/2019
     NOC140$52 09/30/2019
LifePlan Financial Group Inc149$51 12/31/2019
     NOC149$51 12/31/2019
Sun Life Financial INC130$49 09/30/2019
     NOC130$49 09/30/2019
QCI Asset Management Inc. NY128$48 09/30/2019
     NOC128$48 09/30/2019
Financial Architects Inc128$48 09/30/2019
     NOC128$48 09/30/2019
Cutler Group LP $47 09/30/2019
     Call5,500$55 09/30/2019
     Put4,500$8 09/30/2019
JFS Wealth Advisors LLC126$47 09/30/2019
     NOC126$47 09/30/2019
Balentine LLC125$47 09/30/2019
     NOC125$47 09/30/2019
Gantzert Investment Co. LLC ADV130$45 12/31/2019
     NOC130$45 12/31/2019
Gradient Investments LLC132$45 12/31/2019
     NOC132$45 12/31/2019
BDO Wealth Advisors LLC118$44 09/30/2019
     NOC118$44 09/30/2019
Field & Main Bank114$43 09/30/2019
     NOC114$43 09/30/2019
Nvwm LLC114$43 09/30/2019
     NOC114$43 09/30/2019
Certified Advisory Corp113$42 09/30/2019
     NOC113$42 09/30/2019
Laurel Wealth Advisors LLC111$42 09/30/2019
     NOC111$42 09/30/2019
Squar Milner Financial Services LLC118$40 12/31/2019
     NOC118$40 12/31/2019
Liberty Wealth Management LLC104$39 09/30/2019
     NOC104$39 09/30/2019
Quest Capital Management Inc. ADV102$38 09/30/2019
     NOC102$38 09/30/2019
JNBA Financial Advisors100$37 09/30/2019
     NOC100$37 09/30/2019
Oakworth Capital Inc.100$37 09/30/2019
     NOC100$37 09/30/2019
Glassman Wealth Services98$37 09/30/2019
     NOC98$37 09/30/2019
Trustcore Financial Services LLC100$37 09/30/2019
     NOC100$37 09/30/2019
Psagot Investment House Ltd.96$36 09/30/2019
     NOC96$36 09/30/2019
Financial Gravity Wealth Inc.97$36 09/30/2019
     NOC97$36 09/30/2019
Virtus ETF Advisers LLC93$35 09/30/2019
     NOC93$35 09/30/2019
Flagship Harbor Advisors LLC93$35 09/30/2019
     NOC93$35 09/30/2019
Prime Capital Investment Advisors LLC93$35 09/30/2019
     NOC93$35 09/30/2019
Price Capital Management Inc.100$34 12/31/2019
     NOC100$34 12/31/2019
Salem Investment Counselors Inc.90$34 09/30/2019
     NOC90$34 09/30/2019
RPg Family Wealth Advisory LLC92$34 09/30/2019
     NOC92$34 09/30/2019
OLD Second National Bank of Aurora90$31 12/31/2019
     NOC90$31 12/31/2019
Earnest Partners LLC84$31 09/30/2019
     NOC84$31 09/30/2019
TD Capital Management LLC84$31 09/30/2019
     NOC84$31 09/30/2019
Carroll Financial Associates Inc.88$30 12/31/2019
     NOC88$30 12/31/2019
NewSquare Capital LLC80$28 12/31/2019
     NOC80$28 12/31/2019
Venturi Wealth Management LLC74$28 09/30/2019
     NOC74$28 09/30/2019
Truvestments Capital LLC75$28 09/30/2019
     NOC75$28 09/30/2019
Farmers & Merchants Investments Inc.79$27 12/31/2019
     NOC79$27 12/31/2019
CX Institutional77$26 12/31/2019
     NOC77$26 12/31/2019
Harvest Group Wealth Management LLC70$26 09/30/2019
     NOC70$26 09/30/2019
Versant Capital Management Inc68$25 09/30/2019
     NOC68$25 09/30/2019
M&R Capital Management Inc.71$24 12/31/2019
     NOC71$24 12/31/2019
American Research & Management Co.70$24 12/31/2019
     NOC70$24 12/31/2019
Arrow Financial Corp65$24 09/30/2019
     NOC65$24 09/30/2019
First Interstate Bank65$24 09/30/2019
     NOC65$24 09/30/2019
Gables Capital Management Inc.64$24 09/30/2019
     NOC64$24 09/30/2019
Lenox Wealth Advisors LLC65$22 12/31/2019
     NOC65$22 12/31/2019
Jackson Grant Investment Advisers Inc.60$22 09/30/2019
     NOC60$22 09/30/2019
McIlrath & Eck LLC58$22 09/30/2019
     NOC58$22 09/30/2019
Tortoise Investment Management LLC53$20 09/30/2019
     NOC53$20 09/30/2019
Roble Belko & Company Inc54$19 12/31/2019
     NOC54$19 12/31/2019
Cordasco Financial Network51$19 09/30/2019
     NOC51$19 09/30/2019
C M Bidwell & Associates Ltd.48$18 09/30/2019
     NOC48$18 09/30/2019
Coastal Investment Advisors Inc.47$18 09/30/2019
     NOC47$18 09/30/2019
Lee Financial Co45$17 09/30/2019
     NOC45$17 09/30/2019
City Holding Co.44$15 12/31/2019
     NOC44$15 12/31/2019
MCF Advisors LLC40$15 09/30/2019
     NOC40$15 09/30/2019
Horan Securities Inc.40$15 09/30/2019
     NOC40$15 09/30/2019
Independence Bank of Kentucky38$14 09/30/2019
     NOC38$14 09/30/2019
Stonebridge Capital Advisors LLC36$13 09/30/2019
     NOC36$13 09/30/2019
Bedel Financial Consulting Inc.35$13 09/30/2019
     NOC35$13 09/30/2019
Pathstone Family Office LLC33$12 09/30/2019
     NOC33$12 09/30/2019
D Orazio & Associates Inc.31$12 09/30/2019
     NOC31$12 09/30/2019
Capital Investment Advisory Services LLC30$11 09/30/2019
     NOC30$11 09/30/2019
Harel Insurance Investments & Financial Services Ltd.28$10 09/30/2019
     NOC28$10 09/30/2019
Thomas J. Herzfeld Advisors Inc.27$10 09/30/2019
     NOC27$10 09/30/2019
Evolution Wealth Advisors LLC28$10 09/30/2019
     NOC28$10 09/30/2019
Weaver Consulting Group29$10 09/30/2019
     NOC29$10 09/30/2019
Horrell Capital Management Inc.27$9 12/31/2019
     NOC27$9 12/31/2019
Shamrock Asset Management LLC24$9 09/30/2019
     NOC24$9 09/30/2019
CNB Bank148$9 09/30/2019
     NOC148$9 09/30/2019
Howe & Rusling Inc.21$8 09/30/2019
     NOC21$8 09/30/2019
Valley National Advisers Inc.22$8 09/30/2019
     NOC22$8 09/30/2019
Rational Advisors LLC21$8 09/30/2019
     NOC21$8 09/30/2019
Ellevest Inc.22$8 09/30/2019
     NOC22$8 09/30/2019
Baystate Wealth Management LLC21$7 12/31/2019
     NOC21$7 12/31/2019
Altshuler Shaham Ltd19$7 09/30/2019
     NOC19$7 09/30/2019
Plante Moran Financial Advisors LLC19$7 09/30/2019
     NOC19$7 09/30/2019
Weil Company Inc.16$6 09/30/2019
     NOC16$6 09/30/2019
Ogorek Anthony Joseph NY ADV17$5 12/31/2019
     NOC17$5 12/31/2019
Lowe Wealth Advisors LLC15$5 12/31/2019
     NOC15$5 12/31/2019
Taylor Hoffman Wealth Management14$5 09/30/2019
     NOC14$5 09/30/2019
Litman Gregory Asset Management LLC10$4 09/30/2019
     NOC10$4 09/30/2019
Garrett Wealth Advisory Group LLC11$4 09/30/2019
     NOC11$4 09/30/2019
Perkins Coie Trust Co8$3 12/31/2019
     NOC8$3 12/31/2019
Larson Financial Group LLC8$3 12/31/2019
     NOC8$3 12/31/2019
Willingdon Wealth Management9$3 09/30/2019
     NOC9$3 09/30/2019
Julex Capital Management LLC8$3 09/30/2019
     NOC8$3 09/30/2019
First Bank & Trust9$3 09/30/2019
     NOC9$3 09/30/2019
Global Wealth Management Investment Advisory Inc.7$3 09/30/2019
     NOC7$3 09/30/2019
Globeflex Capital L P5$2 09/30/2019
     NOC5$2 09/30/2019
Stuart Chaussee & Associates Inc.6$2 09/30/2019
     NOC6$2 09/30/2019
Price Wealth LLC4$1 12/31/2019
     NOC4$1 12/31/2019
Patriot Financial Group Insurance Agency LLC2$1 09/30/2019
     NOC2$1 09/30/2019
HBK Investments L P $0 09/30/2019
     Put22,600$8,470 09/30/2019
     Call22,600$8,470 09/30/2019
O Shaughnessy Asset Management LLC1$0 09/30/2019
     NOC1$0 09/30/2019
Executive Wealth Management LLC2$0 09/30/2019
     NOC2$0 09/30/2019
Squarepoint Ops LLC $0 09/30/2019
     Put2,200$825 09/30/2019
     Call2,200$825 09/30/2019
HAP Trading LLC $-29 09/30/2019
     Put41,500$29 09/30/2019
Walleye Trading LLC $-487 09/30/2019
     Put7,100$2,661 09/30/2019
     Call5,800$2,174 09/30/2019
Susquehanna International Group LLP $-1,853 09/30/2019
     Put526,300$197,252 09/30/2019
     Call424,500$159,098 09/30/2019
     NOC96,858$36,301 09/30/2019
IMC Chicago LLC $-3,410 09/30/2019
     Put21,800$8,170 09/30/2019
     Call12,700$4,760 09/30/2019
Nomura Holdings Inc. $-6,069 09/30/2019
     Put20,000$7,356 09/30/2019
     NOC3,500$1,287 09/30/2019
Simplex Trading LLC $-19,081 09/30/2019
     Put1,473$55,206 09/30/2019
     Call690$25,860 09/30/2019
     NOC27,389$10,265 09/30/2019
Capstone Investment Advisors LLC2,950$-21,307 09/30/2019
     Put82,800$31,033 09/30/2019
     Call23,000$8,620 09/30/2019
     NOC2,950$1,106 09/30/2019

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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