HoldingsChannel.com
Funds Holding NOC
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp16,947,262$5,829,350 12/31/2019
     NOC16,947,262$5,829,350 12/31/2019
Capital International Investors16,203,570$5,573,546 12/31/2019
     NOC16,203,570$5,573,546 12/31/2019
Vanguard Group Inc.13,283,416$4,569,096 12/31/2019
     NOC13,283,416$4,569,096 12/31/2019
BlackRock Inc.10,720,381$3,687,489 12/31/2019
     NOC10,720,381$3,687,489 12/31/2019
Capital World Investors6,873,765$2,364,372 12/31/2019
     NOC6,873,765$2,364,372 12/31/2019
Massachusetts Financial Services Co. MA5,189,516$1,785,037 12/31/2019
     NOC5,189,516$1,785,037 12/31/2019
FMR LLC4,909,747$1,688,806 12/31/2019
     NOC4,909,747$1,688,806 12/31/2019
Price T Rowe Associates Inc. MD3,222,616$1,108,483 12/31/2019
     NOC3,222,616$1,108,483 12/31/2019
Wellington Management Group LLP3,042,721$1,046,605 12/31/2019
     NOC3,042,721$1,046,605 12/31/2019
JPMorgan Chase & Co. $973,216 12/31/2019
     NOC2,822,367$970,808 12/31/2019
     Call7,000$2,408 12/31/2019
Bank of America Corp DE2,680,320$921,949 12/31/2019
     NOC2,680,320$921,949 12/31/2019
Macquarie Group Ltd.2,490,685$856,721 12/31/2019
     NOC2,490,685$856,721 12/31/2019
Geode Capital Management LLC2,374,504$815,047 12/31/2019
     NOC2,374,504$815,047 12/31/2019
Ameriprise Financial Inc.1,972,879$678,617 12/31/2019
     NOC1,972,879$678,617 12/31/2019
Nuveen Asset Management LLC $620,941 12/31/2019
     NOC1,805,206$620,937 12/31/2019
     Call10,200$4 12/31/2019
Putnam Investments LLC1,671,504$574,947 12/31/2019
     NOC1,671,504$574,947 12/31/2019
Northern Trust Corp1,591,314$547,364 12/31/2019
     NOC1,591,314$547,364 12/31/2019
Capital Research Global Investors1,519,355$522,613 12/31/2019
     NOC1,519,355$522,613 12/31/2019
Goldman Sachs Group Inc. $507,567 12/31/2019
     NOC1,477,615$508,255 12/31/2019
     Put7,000$2,408 12/31/2019
     Call5,000$1,720 12/31/2019
Bank of New York Mellon Corp1,360,274$467,894 12/31/2019
     NOC1,360,274$467,894 12/31/2019
Franklin Resources Inc.1,302,218$447,925 12/31/2019
     NOC1,302,218$447,925 12/31/2019
AQR Capital Management LLC1,072,419$368,879 12/31/2019
     NOC1,072,419$368,879 12/31/2019
Invesco Ltd.985,707$339,052 12/31/2019
     NOC985,707$339,052 12/31/2019
Wells Fargo & Company MN934,769$321,533 12/31/2019
     NOC934,769$321,533 12/31/2019
Morgan Stanley870,990$299,595 12/31/2019
     NOC870,990$299,595 12/31/2019
Legal & General Group Plc834,181$286,933 12/31/2019
     NOC834,181$286,933 12/31/2019
Deutsche Bank AG $266,540 12/31/2019
     NOC774,889$266,533 12/31/2019
     Call23$7 12/31/2019
Charles Schwab Investment Management Inc.770,176$264,918 12/31/2019
     NOC770,176$264,918 12/31/2019
Royal Bank of Canada743,265$255,662 12/31/2019
     NOC743,265$255,662 12/31/2019
Alliancebernstein L.P.655,970$225,634 12/31/2019
     NOC655,970$225,634 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.627,064$215,691 12/31/2019
     NOC627,064$215,691 12/31/2019
Parametric Portfolio Associates LLC611,602$210,373 12/31/2019
     NOC611,602$210,373 12/31/2019
AustralianSuper Pty Ltd592,385$203,763 12/31/2019
     NOC592,385$203,763 12/31/2019
Waddell & Reed Financial Inc.583,522$200,714 12/31/2019
     NOC583,522$200,714 12/31/2019
Dimensional Fund Advisors LP555,645$191,125 12/31/2019
     NOC555,645$191,125 12/31/2019
PNC Financial Services Group Inc.534,123$183,722 12/31/2019
     NOC534,123$183,722 12/31/2019
Millennium Management LLC $153,677 12/31/2019
     NOC445,976$153,402 12/31/2019
     Call800$275 12/31/2019
California Public Employees Retirement System427,459$147,033 12/31/2019
     NOC427,459$147,033 12/31/2019
Holocene Advisors LP417,359$143,559 12/31/2019
     NOC417,359$143,559 12/31/2019
New York State Common Retirement Fund409,099$140,718 12/31/2019
     NOC409,099$140,718 12/31/2019
Alkeon Capital Management LLC404,334$139,079 12/31/2019
     NOC404,334$139,079 12/31/2019
Loomis Sayles & Co. L P381,093$131,085 12/31/2019
     NOC381,093$131,085 12/31/2019
Barclays PLC $129,595 12/31/2019
     NOC277,961$95,611 12/31/2019
     Call131,600$45,266 12/31/2019
     Put32,800$11,282 12/31/2019
AGF Investments Inc.363,030$124,871 12/31/2019
     NOC363,030$124,871 12/31/2019
Twin Tree Management LP $124,035 12/31/2019
     Call389,800$134,080 12/31/2019
     Put35,400$12,177 12/31/2019
     NOC6,198$2,132 12/31/2019
Prudential Financial Inc.359,415$123,628 12/31/2019
     NOC359,415$123,628 12/31/2019
Capital Bank & Trust Co358,168$123,199 12/31/2019
     NOC358,168$123,199 12/31/2019
Credit Suisse AG310,150$106,682 12/31/2019
     NOC310,150$106,682 12/31/2019
Principal Financial Group Inc.306,181$105,317 12/31/2019
     NOC306,181$105,317 12/31/2019
California State Teachers Retirement System291,195$100,162 12/31/2019
     NOC291,195$100,162 12/31/2019
Bank of Montreal Can284,616$97,901 12/31/2019
     NOC284,616$97,901 12/31/2019
State of Tennessee Treasury Department284,356$97,809 12/31/2019
     NOC284,356$97,809 12/31/2019
DekaBank Deutsche Girozentrale264,809$91,550 12/31/2019
     NOC264,809$91,550 12/31/2019
Rhumbline Advisers264,397$90,945 12/31/2019
     NOC264,397$90,945 12/31/2019
Korea Investment CORP264,199$90,877 12/31/2019
     NOC264,199$90,877 12/31/2019
UBS Group AG $86,692 12/31/2019
     NOC259,036$89,100 12/31/2019
     Put7,000$2,408 12/31/2019
First Trust Advisors LP248,611$85,515 12/31/2019
     NOC248,611$85,515 12/31/2019
New York State Teachers Retirement System243,857$83,879 12/31/2019
     NOC243,857$83,879 12/31/2019
Renaissance Technologies LLC242,400$83,378 12/31/2019
     NOC242,400$83,378 12/31/2019
Rovida Advisors Inc.241,329$82,969 12/31/2019
     NOC241,329$82,969 12/31/2019
Baird Financial Group Inc.222,902$76,679 12/31/2019
     NOC222,902$76,679 12/31/2019
UBS Asset Management Americas Inc.220,481$75,839 12/31/2019
     NOC220,481$75,839 12/31/2019
Menora Mivtachim Holdings LTD.207,370$71,329 12/31/2019
     NOC207,370$71,329 12/31/2019
State Board of Administration of Florida Retirement System207,115$71,241 12/31/2019
     NOC207,115$71,241 12/31/2019
National Pension Service204,673$70,401 12/31/2019
     NOC204,673$70,401 12/31/2019
State of Wisconsin Investment Board202,283$69,579 12/31/2019
     NOC202,283$69,579 12/31/2019
D. E. Shaw & Co. Inc. $66,678 12/31/2019
     NOC226,146$77,788 12/31/2019
     Put99,100$34,087 12/31/2019
     Call66,800$22,977 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd193,483$66,552 12/31/2019
     NOC193,483$66,552 12/31/2019
Bahl & Gaynor Inc.189,941$65,334 12/31/2019
     NOC189,941$65,334 12/31/2019
Marshall Wace North America L.P.185,391$63,769 12/31/2019
     NOC185,391$63,769 12/31/2019
Westwood Holdings Group Inc.183,047$62,962 12/31/2019
     NOC183,047$62,962 12/31/2019
Two Sigma Advisers LP180,019$61,921 12/31/2019
     NOC180,019$61,921 12/31/2019
Stifel Financial Corp179,171$61,593 12/31/2019
     NOC179,171$61,593 12/31/2019
Rothschild & Co. Asset Management US Inc.178,752$61,486 12/31/2019
     NOC178,752$61,486 12/31/2019
Citadel Advisors LLC $60,749 12/31/2019
     Put245,600$84,479 12/31/2019
     Call241,100$82,931 12/31/2019
     NOC181,113$62,297 12/31/2019
TCI Fund Management Ltd.173,700$59,748 12/31/2019
     NOC173,700$59,748 12/31/2019
Citigroup Inc. $58,294 12/31/2019
     NOC202,771$69,748 12/31/2019
     Put112,500$38,696 12/31/2019
     Call79,200$27,242 12/31/2019
Capital International Inc. CA165,994$57,097 12/31/2019
     NOC165,994$57,097 12/31/2019
Bank of Nova Scotia161,589$55,709 12/31/2019
     NOC161,589$55,709 12/31/2019
Retirement Systems of Alabama158,521$54,526 12/31/2019
     NOC158,521$54,526 12/31/2019
Brandywine Global Investment Management LLC149,414$53,147 12/31/2019
     NOC149,414$53,147 12/31/2019
The Manufacturers Life Insurance Company 149,969$51,584 12/31/2019
     NOC149,969$51,584 12/31/2019
Calamos Advisors LLC149,855$51,546 12/31/2019
     NOC149,855$51,546 12/31/2019
Factory Mutual Insurance Co.149,300$51,354 12/31/2019
     NOC149,300$51,354 12/31/2019
Mackenzie Financial Corp148,694$51,146 12/31/2019
     NOC148,694$51,146 12/31/2019
Bessemer Group Inc.145,477$50,041 12/31/2019
     NOC145,477$50,041 12/31/2019
Martingale Asset Management L P141,782$48,770 12/31/2019
     NOC141,782$48,770 12/31/2019
Cibc World Markets Corp $48,408 12/31/2019
     NOC125,731$43,248 12/31/2019
     Call15,000$5,160 12/31/2019
Mitsubishi UFJ Trust & Banking Corp139,863$48,109 12/31/2019
     NOC139,863$48,109 12/31/2019
Wedge Capital Management L L P NC134,336$46,208 12/31/2019
     NOC134,336$46,208 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund134,219$46,167 12/31/2019
     NOC134,219$46,167 12/31/2019
Chevy Chase Trust Holdings Inc.133,847$46,040 12/31/2019
     NOC133,847$46,040 12/31/2019
Aperio Group LLC128,225$44,105 12/31/2019
     NOC128,225$44,105 12/31/2019
Harel Insurance Investments & Financial Services Ltd.126,921$43,657 12/31/2019
     NOC126,921$43,657 12/31/2019
Russell Investments Group Ltd.123,536$42,527 12/31/2019
     NOC123,536$42,527 12/31/2019
Robeco Institutional Asset Management B.V.119,926$41,254 12/31/2019
     NOC119,926$41,254 12/31/2019
Canada Pension Plan Investment Board119,715$41,178 12/31/2019
     NOC119,715$41,178 12/31/2019
State of New Jersey Common Pension Fund D118,867$40,887 12/31/2019
     NOC118,867$40,887 12/31/2019
Toronto Dominion Bank114,898$39,517 12/31/2019
     NOC114,898$39,517 12/31/2019
Eaton Vance Management114,079$39,240 12/31/2019
     NOC114,079$39,240 12/31/2019
Raymond James & Associates113,506$39,043 12/31/2019
     NOC113,506$39,043 12/31/2019
Janus Henderson Group PLC111,409$38,319 12/31/2019
     NOC111,409$38,319 12/31/2019
Lord Abbett & CO. LLC110,700$38,077 12/31/2019
     NOC110,700$38,077 12/31/2019
TD Asset Management Inc.110,639$38,056 12/31/2019
     NOC110,639$38,056 12/31/2019
Point72 Asset Management L.P.109,646$37,715 12/31/2019
     NOC109,646$37,715 12/31/2019
Huntington National Bank103,926$35,748 12/31/2019
     NOC103,926$35,748 12/31/2019
LSV Asset Management101,528$34,922 12/31/2019
     NOC101,528$34,922 12/31/2019
Quadrature Capital Ltd99,143$34,090 12/31/2019
     NOC99,143$34,090 12/31/2019
Mackay Shields LLC96,140$33,069 12/31/2019
     NOC96,140$33,069 12/31/2019
Public Employees Retirement System of Ohio94,727$32,583 12/31/2019
     NOC94,727$32,583 12/31/2019
Lazard Asset Management LLC94,502$32,505 12/31/2019
     NOC94,502$32,505 12/31/2019
Envestnet Asset Management Inc.88,277$30,365 12/31/2019
     NOC88,277$30,365 12/31/2019
Two Sigma Investments LP $30,305 12/31/2019
     NOC85,703$29,479 12/31/2019
     Call30,700$10,560 12/31/2019
     Put28,300$9,734 12/31/2019
Standard Life Aberdeen plc86,074$29,607 12/31/2019
     NOC86,074$29,607 12/31/2019
Gotham Asset Management LLC85,450$29,392 12/31/2019
     NOC85,450$29,392 12/31/2019
FIL Ltd84,910$29,207 12/31/2019
     NOC84,910$29,207 12/31/2019
Victory Capital Management Inc.84,008$28,896 12/31/2019
     NOC84,008$28,896 12/31/2019
LPL Financial LLC81,963$28,193 12/31/2019
     NOC81,963$28,193 12/31/2019
Ensign Peak Advisors Inc81,770$28,126 12/31/2019
     NOC81,770$28,126 12/31/2019
Asset Management One Co. Ltd.81,293$27,962 12/31/2019
     NOC81,293$27,962 12/31/2019
Voloridge Investment Management LLC80,269$27,610 12/31/2019
     NOC80,269$27,610 12/31/2019
Scopus Asset Management L.P.77,597$26,691 12/31/2019
     NOC77,597$26,691 12/31/2019
Parallax Volatility Advisers L.P. $26,051 12/31/2019
     Call110,700$38,074 12/31/2019
     Put45,000$15,476 12/31/2019
     NOC10,039$3,453 12/31/2019
Bradley Foster & Sargent Inc. CT73,733$25,362 12/31/2019
     NOC73,733$25,362 12/31/2019
Nisa Investment Advisors LLC72,232$24,846 12/31/2019
     NOC72,232$24,846 12/31/2019
Great West Life Assurance Co. Can72,199$24,639 12/31/2019
     NOC72,199$24,639 12/31/2019
Treasurer of the State of North Carolina70,720$24,326 12/31/2019
     NOC70,720$24,326 12/31/2019
Natixis Advisors L.P.70,067$24,101 12/31/2019
     NOC70,067$24,101 12/31/2019
Alleghany Corp DE70,000$24,078 12/31/2019
     NOC70,000$24,078 12/31/2019
Strs Ohio68,862$23,686 12/31/2019
     NOC68,862$23,686 12/31/2019
Arrowstreet Capital Limited Partnership68,447$23,544 12/31/2019
     NOC68,447$23,544 12/31/2019
BNP Paribas Arbitrage SA $23,394 12/31/2019
     NOC101,110$34,779 12/31/2019
     Put348$11,970 12/31/2019
     Call17$585 12/31/2019
Banco Santander S.A.68,000$23,390 12/31/2019
     NOC68,000$23,390 12/31/2019
EULAV Asset Management67,200$23,115 12/31/2019
     NOC67,200$23,115 12/31/2019
Voya Investment Management LLC66,569$22,898 12/31/2019
     NOC66,569$22,898 12/31/2019
Clark Capital Management Group Inc.63,474$21,833 12/31/2019
     NOC63,474$21,833 12/31/2019
Royal London Asset Management Ltd.62,260$21,737 12/31/2019
     NOC62,260$21,737 12/31/2019
HighTower Advisors LLC62,661$21,491 12/31/2019
     NOC62,661$21,491 12/31/2019
Allianz Asset Management GmbH $21,487 12/31/2019
     NOC96,869$33,320 12/31/2019
     Put52,900$18,196 12/31/2019
     Call18,500$6,363 12/31/2019
Investec Asset Management LTD62,384$21,458 12/31/2019
     NOC62,384$21,458 12/31/2019
Cadinha & Co. LLC61,625$21,197 12/31/2019
     NOC61,625$21,197 12/31/2019
Jane Street Group LLC $20,661 12/31/2019
     NOC57,367$19,732 12/31/2019
     Call35,500$12,211 12/31/2019
     Put32,800$11,282 12/31/2019
MUFG Americas Holdings Corp57,843$19,897 12/31/2019
     NOC57,843$19,897 12/31/2019
Nomura Holdings Inc. $19,412 12/31/2019
     NOC76,455$26,289 12/31/2019
     Put20,000$6,877 12/31/2019
Huber Capital Management LLC56,348$19,382 12/31/2019
     NOC56,348$19,382 12/31/2019
Commonwealth Equity Services LLC56,087$19,292 12/31/2019
     NOC56,087$19,292 12/31/2019
Country Trust Bank55,848$19,210 12/31/2019
     NOC55,848$19,210 12/31/2019
United Capital Financial Advisers LLC55,126$18,962 12/31/2019
     NOC55,126$18,962 12/31/2019
Carnegie Capital Asset Management LLC54,461$18,733 12/31/2019
     NOC54,461$18,733 12/31/2019
1832 Asset Management L.P.53,507$18,658 12/31/2019
     NOC53,507$18,658 12/31/2019
Davis R M Inc.54,126$18,618 12/31/2019
     NOC54,126$18,618 12/31/2019
Employees Retirement System of Texas54,000$18,574 12/31/2019
     NOC54,000$18,574 12/31/2019
US Bancorp DE $18,403 12/31/2019
     NOC53,600$18,436 12/31/2019
     Put34$33 12/31/2019
Regions Financial Corp8,996$18,233 12/31/2019
     NOC8,996$18,233 12/31/2019
ClariVest Asset Management LLC52,906$18,198 12/31/2019
     NOC52,906$18,198 12/31/2019
Eastern Bank52,078$17,913 12/31/2019
     NOC52,078$17,913 12/31/2019
American International Group Inc.52,070$17,911 12/31/2019
     NOC52,070$17,911 12/31/2019
Colony Group LLC50,533$17,382 12/31/2019
     NOC50,533$17,382 12/31/2019
Sei Investments Co.50,333$17,290 12/31/2019
     NOC50,333$17,290 12/31/2019
Keybank National Association OH50,207$17,270 12/31/2019
     NOC50,207$17,270 12/31/2019
CWM LLC49,701$17,096 12/31/2019
     NOC49,701$17,096 12/31/2019
Oregon Public Employees Retirement Fund49,664$17,083 12/31/2019
     NOC49,664$17,083 12/31/2019
Advisors Capital Management LLC49,540$17,040 12/31/2019
     NOC49,540$17,040 12/31/2019
Worldquant Millennium Advisors LLC48,913$16,825 12/31/2019
     NOC48,913$16,825 12/31/2019
Truist Financial Corp $16,769 12/31/2019
     NOC55,351$19,039 12/31/2019
     Put6,600$2,270 12/31/2019
MUFG Securities EMEA plc48,000$16,511 12/31/2019
     NOC48,000$16,511 12/31/2019
Moody National Bank Trust Division47,465$16,327 12/31/2019
     NOC47,465$16,327 12/31/2019
Balyasny Asset Management LLC46,837$16,111 12/31/2019
     NOC46,837$16,111 12/31/2019
Squarepoint Ops LLC $15,867 12/31/2019
     NOC46,129$15,867 12/31/2019
     Put900$310 12/31/2019
     Call900$310 12/31/2019
Weiss Multi Strategy Advisers LLC45,657$15,705 12/31/2019
     NOC45,657$15,705 12/31/2019
Regentatlantic Capital LLC44,696$15,374 12/31/2019
     NOC44,696$15,374 12/31/2019
American National Insurance Co.44,385$15,267 12/31/2019
     NOC44,385$15,267 12/31/2019
Hancock Whitney Corp44,099$15,168 12/31/2019
     NOC44,099$15,168 12/31/2019
Raymond James Financial Services Advisors Inc.42,754$14,708 12/31/2019
     NOC42,754$14,708 12/31/2019
MetLife Investment Management LLC41,637$14,322 12/31/2019
     NOC41,637$14,322 12/31/2019
United Services Automobile Association41,017$14,192 12/31/2019
     NOC41,017$14,192 12/31/2019
Ladenburg Thalmann Financial Services Inc.45,724$13,984 12/31/2019
     NOC45,724$13,984 12/31/2019
Canal Insurance CO50,093$13,791 12/31/2019
     NOC50,093$13,791 12/31/2019
Heard Capital LLC39,695$13,654 12/31/2019
     NOC39,695$13,654 12/31/2019
NS Partners Ltd39,375$13,544 12/31/2019
     NOC39,375$13,544 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp37,929$13,046 12/31/2019
     NOC37,929$13,046 12/31/2019
State of Michigan Retirement System37,917$13,042 12/31/2019
     NOC37,917$13,042 12/31/2019
Hsbc Holdings PLC $12,537 12/31/2019
     NOC32,935$11,363 12/31/2019
     Call3,400$1,174 12/31/2019
Mutual of America Capital Management LLC36,196$12,450 12/31/2019
     NOC36,196$12,450 12/31/2019
Chilton Capital Management LLC35,996$12,382 12/31/2019
     NOC35,996$12,382 12/31/2019
OLD National Bancorp IN35,823$12,322 12/31/2019
     NOC35,823$12,322 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.32,811$12,304 12/31/2019
     NOC32,811$12,304 12/31/2019
Janney Montgomery Scott LLC35,576$12,237 12/31/2019
     NOC35,576$12,237 12/31/2019
Capital Fund Management S.A. $12,205 12/31/2019
     Put60,900$20,948 12/31/2019
     Call58,200$20,019 12/31/2019
     NOC38,184$13,134 12/31/2019
Avalon Investment & Advisory35,448$12,193 12/31/2019
     NOC35,448$12,193 12/31/2019
Cipher Capital LP35,264$12,130 12/31/2019
     NOC35,264$12,130 12/31/2019
Advisor Group Inc.34,745$11,955 12/31/2019
     NOC34,745$11,955 12/31/2019
James Investment Research Inc.34,508$11,870 12/31/2019
     NOC34,508$11,870 12/31/2019
Brinker Capital Inc.34,358$11,818 12/31/2019
     NOC34,358$11,818 12/31/2019
CIBC World Markets Inc. $11,774 12/31/2019
     NOC19,229$6,614 12/31/2019
     Call15,000$5,160 12/31/2019
Beacon Investment Advisory Services Inc.33,958$11,681 12/31/2019
     NOC33,958$11,681 12/31/2019
Picton Mahoney Asset Management33,900$11,661 12/31/2019
     NOC33,900$11,661 12/31/2019
Verus Capital Partners LLC $11,291 12/31/2019
     NOC32,750$11,265 12/31/2019
     NOTE M W CLBL25$26 12/31/2019
CHURCHILL MANAGEMENT Corp32,736$11,260 12/31/2019
     NOC32,736$11,260 12/31/2019
Aviva PLC32,550$11,196 12/31/2019
     NOC32,550$11,196 12/31/2019
Pinebridge Investments L.P.32,175$11,067 12/31/2019
     NOC32,175$11,067 12/31/2019
ProShare Advisors LLC31,958$10,993 12/31/2019
     NOC31,958$10,993 12/31/2019
Comerica Bank28,137$10,828 12/31/2019
     NOC28,137$10,828 12/31/2019
TIAA FSB31,369$10,790 12/31/2019
     NOC31,369$10,790 12/31/2019
Teacher Retirement System of Texas31,184$10,726 12/31/2019
     NOC31,184$10,726 12/31/2019
Financial Counselors Inc.31,128$10,707 12/31/2019
     NOC31,128$10,707 12/31/2019
Metropolitan Life Insurance Co NY31,017$10,669 12/31/2019
     NOC31,017$10,669 12/31/2019
Artemis Investment Management LLP30,879$10,611 12/31/2019
     NOC30,879$10,611 12/31/2019
Pictet Asset Management Ltd.30,821$10,601 12/31/2019
     NOC30,821$10,601 12/31/2019
Tudor Investment Corp ET AL30,705$10,562 12/31/2019
     NOC30,705$10,562 12/31/2019
American Century Companies Inc.30,616$10,531 12/31/2019
     NOC30,616$10,531 12/31/2019
Utah Retirement Systems30,199$10,388 12/31/2019
     NOC30,199$10,388 12/31/2019
Fifth Third Bancorp29,806$10,252 12/31/2019
     NOC29,806$10,252 12/31/2019
Arizona State Retirement System29,431$10,123 12/31/2019
     NOC29,431$10,123 12/31/2019
Public Employees Retirement Association of Colorado29,378$10,105 12/31/2019
     NOC29,378$10,105 12/31/2019
Duality Advisers LP28,718$9,878 12/31/2019
     NOC28,718$9,878 12/31/2019
Laurion Capital Management LP $9,866 12/31/2019
     Call33,400$11,488 12/31/2019
     Put11,600$3,990 12/31/2019
     NOC6,884$2,368 12/31/2019
Guggenheim Capital LLC28,452$9,787 12/31/2019
     NOC28,452$9,787 12/31/2019
Stevens Capital Management LP28,157$9,685 12/31/2019
     NOC28,157$9,685 12/31/2019
Seizert Capital Partners LLC28,122$9,673 12/31/2019
     NOC28,122$9,673 12/31/2019
Texas Permanent School Fund27,734$9,540 12/31/2019
     NOC27,734$9,540 12/31/2019
Natixis27,199$9,494 12/31/2019
     NOC27,199$9,494 12/31/2019
Public Sector Pension Investment Board27,192$9,353 12/31/2019
     NOC27,192$9,353 12/31/2019
Pendal Group Ltd26,841$9,232 12/31/2019
     NOC26,841$9,232 12/31/2019
Private Capital Advisors Inc.26,750$9,201 12/31/2019
     NOC26,750$9,201 12/31/2019
Johnson Investment Counsel Inc.26,683$9,178 12/31/2019
     NOC26,683$9,178 12/31/2019
Railway Pension Investments Ltd26,600$9,150 12/31/2019
     NOC26,600$9,150 12/31/2019
Nomura Asset Management Co. Ltd.26,392$9,078 12/31/2019
     NOC26,392$9,078 12/31/2019
Narwhal Capital Management26,145$8,993 12/31/2019
     NOC26,145$8,993 12/31/2019
Amalgamated Bank25,964$8,931 12/31/2019
     NOC25,964$8,931 12/31/2019
GAM Holding AG23,877$8,213 12/31/2019
     NOC23,877$8,213 12/31/2019
Clifford Swan Investment Counsel LLC23,863$8,208 12/31/2019
     NOC23,863$8,208 12/31/2019
Mastrapasqua Asset Management Inc.23,822$8,194 12/31/2019
     NOC23,822$8,194 12/31/2019
State of Alaska Department of Revenue26,979$8,162 03/31/2020
     NOC26,979$8,162 03/31/2020
Silvercrest Asset Management Group LLC23,718$8,158 12/31/2019
     NOC23,718$8,158 12/31/2019
Gabelli Funds LLC23,500$8,083 12/31/2019
     NOC23,500$8,083 12/31/2019
Caisse DE Depot ET Placement DU Quebec23,469$8,073 12/31/2019
     NOC23,469$8,073 12/31/2019
Glenmede Trust Co. NA23,305$8,016 12/31/2019
     NOC23,305$8,016 12/31/2019
Gluskin Sheff & Assoc Inc.23,746$8,002 12/31/2019
     NOC23,746$8,002 12/31/2019
SG Americas Securities LLC $7,861 12/31/2019
     NOC22,330$7,681 12/31/2019
     Call15,000$180 12/31/2019
Mason Street Advisors LLC22,363$7,692 12/31/2019
     NOC22,363$7,692 12/31/2019
ARS Investment Partners LLC22,289$7,667 12/31/2019
     NOC22,289$7,667 12/31/2019
Piedmont Investment Advisors Inc.22,153$7,620 12/31/2019
     NOC22,153$7,620 12/31/2019
M&T Bank Corp22,006$7,570 12/31/2019
     NOC22,006$7,570 12/31/2019
Two Sigma Securities LLC $7,258 12/31/2019
     Call32,800$11,282 12/31/2019
     Put11,700$4,024 12/31/2019
BTC Capital Management Inc.20,950$7,211 12/31/2019
     NOC20,950$7,211 12/31/2019
Icon Advisers Inc. Co.20,874$7,180 12/31/2019
     NOC20,874$7,180 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.20,816$7,160 12/31/2019
     NOC20,816$7,160 12/31/2019
HBK Investments L P $7,155 12/31/2019
     Call39,800$13,690 12/31/2019
     Put19,000$6,535 12/31/2019
Norinchukin Bank The20,771$7,145 12/31/2019
     NOC20,771$7,145 12/31/2019
Creative Planning20,630$7,096 12/31/2019
     NOC20,630$7,096 12/31/2019
Mckinley Capital Management LLC Delaware20,134$6,926 12/31/2019
     NOC20,134$6,926 12/31/2019
Hyman Charles D20,087$6,909 12/31/2019
     NOC20,087$6,909 12/31/2019
Dai Ichi Life Insurance Company Ltd19,855$6,830 12/31/2019
     NOC19,855$6,830 12/31/2019
Cubist Systematic Strategies LLC19,705$6,778 12/31/2019
     NOC19,705$6,778 12/31/2019
Abner Herrman & Brock LLC19,645$6,757 12/31/2019
     NOC19,645$6,757 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,876$6,493 12/31/2019
     NOC18,876$6,493 12/31/2019
Nissay Asset Management Corp Japan ADV18,814$6,471 12/31/2019
     NOC18,814$6,471 12/31/2019
Captrust Financial Advisors18,135$6,451 12/31/2019
     NOC18,135$6,451 12/31/2019
Oppenheimer & Co. Inc.18,702$6,433 12/31/2019
     NOC18,702$6,433 12/31/2019
Blair William & Co. IL18,609$6,401 12/31/2019
     NOC18,609$6,401 12/31/2019
Smith Asset Management Group LP18,580$6,391 12/31/2019
     NOC18,580$6,391 12/31/2019
Virginia Retirement Systems ET AL18,000$6,191 12/31/2019
     NOC18,000$6,191 12/31/2019
AMG National Trust Bank17,350$5,968 12/31/2019
     NOC17,350$5,968 12/31/2019
Thrivent Financial for Lutherans17,186$5,911 12/31/2019
     NOC17,186$5,911 12/31/2019
Allstate Corp17,140$5,896 12/31/2019
     NOC17,140$5,896 12/31/2019
Private Trust Co. NA19,219$5,814 03/31/2020
     NOC19,219$5,814 03/31/2020
Teachers Retirement System of The State of Kentucky16,870$5,803 12/31/2019
     NOC16,870$5,803 12/31/2019
Campbell Newman Asset Management Inc.16,813$5,783 12/31/2019
     NOC16,813$5,783 12/31/2019
Quantbot Technologies LP16,644$5,725 12/31/2019
     NOC16,644$5,725 12/31/2019
Calamos Wealth Management LLC16,591$5,707 12/31/2019
     NOC16,591$5,707 12/31/2019
RPG Investment Advisory LLC16,578$5,702 12/31/2019
     NOC16,578$5,702 12/31/2019
Mercer Global Advisors Inc. ADV16,531$5,686 12/31/2019
     NOC16,531$5,686 12/31/2019
Hartford Investment Management Co.16,479$5,668 12/31/2019
     NOC16,479$5,668 12/31/2019
Cambridge Investment Research Advisors Inc.16,450$5,658 12/31/2019
     NOC16,450$5,658 12/31/2019
BOKF NA16,400$5,641 12/31/2019
     NOC16,400$5,641 12/31/2019
Edgestream Partners L.P.16,327$5,616 12/31/2019
     NOC16,327$5,616 12/31/2019
Wellington Shields Capital Management LLC16,110$5,541 12/31/2019
     NOC16,110$5,541 12/31/2019
Securian Asset Management Inc16,000$5,504 12/31/2019
     NOC16,000$5,504 12/31/2019
BP PLC16,000$5,501 12/31/2019
     NOC16,000$5,501 12/31/2019
AGF Investments America Inc.15,976$5,495 12/31/2019
     NOC15,976$5,495 12/31/2019
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
Uniplan Investment Counsel Inc.15,716$5,405 12/31/2019
     NOC15,716$5,405 12/31/2019
Amundi Pioneer Asset Management Inc.15,461$5,319 12/31/2019
     NOC15,461$5,319 12/31/2019
Clearbridge Investments LLC14,913$5,305 12/31/2019
     NOC14,913$5,305 12/31/2019
A.R.T. Advisors LLC15,421$5,304 12/31/2019
     NOC15,421$5,304 12/31/2019
CIBC Asset Management Inc15,355$5,282 12/31/2019
     NOC15,355$5,282 12/31/2019
Oxford Asset Management LLP15,349$5,280 12/31/2019
     NOC15,349$5,280 12/31/2019
Lyell Wealth Management LP15,299$5,262 12/31/2019
     NOC15,299$5,262 12/31/2019
First Republic Investment Management Inc.15,221$5,236 12/31/2019
     NOC15,221$5,236 12/31/2019
Los Angeles Capital Management & Equity Research Inc.14,985$5,154 12/31/2019
     NOC14,985$5,154 12/31/2019
Gerber Kawasaki Wealth & Investment Management14,766$5,078 12/31/2019
     NOC14,766$5,078 12/31/2019
Rothschild Capital Partners LLC14,597$5,021 12/31/2019
     NOC14,597$5,021 12/31/2019
Ariose Capital Management Ltd14,400$4,953 12/31/2019
     NOC14,400$4,953 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC14,381$4,947 12/31/2019
     NOC14,381$4,947 12/31/2019
Commerce Bank14,383$4,947 12/31/2019
     NOC14,383$4,947 12/31/2019
Radnor Capital Management LLC16,206$4,903 03/31/2020
     NOC16,206$4,903 03/31/2020
Essex Investment Management Co. LLC14,204$4,886 12/31/2019
     NOC14,204$4,886 12/31/2019
Peachtree Investment Partners LLC14,073$4,841 12/31/2019
     NOC14,073$4,841 12/31/2019
Palisade Capital Management LLC NJ14,070$4,840 12/31/2019
     NOC14,070$4,840 12/31/2019
Thompson Siegel & Walmsley LLC13,949$4,798 12/31/2019
     NOC13,949$4,798 12/31/2019
Baker Avenue Asset Management LP13,794$4,744 12/31/2019
     NOC13,794$4,744 12/31/2019
Paloma Partners Management Co $4,718 12/31/2019
     NOC10,117$3,480 12/31/2019
     Call7,100$2,442 12/31/2019
     Put3,500$1,204 12/31/2019
Woodley Farra Manion Portfolio Management Inc.13,524$4,652 12/31/2019
     NOC13,524$4,652 12/31/2019
Gulf International Bank UK Ltd13,419$4,615 12/31/2019
     NOC13,419$4,615 12/31/2019
CIBC Private Wealth Group LLC13,337$4,588 12/31/2019
     NOC13,337$4,588 12/31/2019
ExodusPoint Capital Management LP13,225$4,549 12/31/2019
     NOC13,225$4,549 12/31/2019
New Mexico Educational Retirement Board13,072$4,496 12/31/2019
     NOC13,072$4,496 12/31/2019
Mariner LLC12,999$4,471 12/31/2019
     NOC12,999$4,471 12/31/2019
Federated Hermes Inc.12,985$4,467 12/31/2019
     NOC12,985$4,467 12/31/2019
Cetera Advisor Networks LLC12,992$4,465 12/31/2019
     NOC12,992$4,465 12/31/2019
Tredje AP fonden12,952$4,455 12/31/2019
     NOC12,952$4,455 12/31/2019
USA Mutuals Advisors Inc.14,700$4,447 03/31/2020
     NOC14,700$4,447 03/31/2020
FTB Advisors Inc.12,684$4,363 12/31/2019
     NOC12,684$4,363 12/31/2019
Westpac Banking Corp12,678$4,361 12/31/2019
     NOC12,678$4,361 12/31/2019
Estabrook Capital Management12,538$4,313 12/31/2019
     NOC12,538$4,313 12/31/2019
American Trust Investment Advisors LLC12,436$4,278 12/31/2019
     NOC12,436$4,278 12/31/2019
MAI Capital Management12,337$4,243 12/31/2019
     NOC12,337$4,243 12/31/2019
World Asset Management Inc12,251$4,214 12/31/2019
     NOC12,251$4,214 12/31/2019
GPM Growth Investors Inc.12,156$4,181 12/31/2019
     NOC12,156$4,181 12/31/2019
Baker Ellis Asset Management LLC12,151$4,179 12/31/2019
     NOC12,151$4,179 12/31/2019
Beese Fulmer Investment Management Inc.11,932$4,104 12/31/2019
     NOC11,932$4,104 12/31/2019
Wexford Capital LP11,696$4,023 12/31/2019
     NOC11,696$4,023 12/31/2019
Private Advisor Group LLC11,571$3,980 12/31/2019
     NOC11,571$3,980 12/31/2019
Redpoint Investment Management Pty Ltd11,440$3,935 12/31/2019
     NOC11,440$3,935 12/31/2019
First Manhattan Co.11,401$3,921 12/31/2019
     NOC11,401$3,921 12/31/2019
Cozad Asset Management Inc.11,365$3,909 12/31/2019
     NOC11,365$3,909 12/31/2019
Lido Advisors LLC11,171$3,843 12/31/2019
     NOC11,171$3,843 12/31/2019
CENTRAL TRUST Co11,019$3,790 12/31/2019
     NOC11,019$3,790 12/31/2019
Argent Trust Co10,918$3,755 12/31/2019
     NOC10,918$3,755 12/31/2019
Marco Investment Management LLC10,909$3,752 12/31/2019
     NOC10,909$3,752 12/31/2019
Signet Financial Management LLC10,799$3,714 12/31/2019
     NOC10,799$3,714 12/31/2019
ING Groep NV10,751$3,698 12/31/2019
     NOC10,751$3,698 12/31/2019
Usca Ria LLC10,747$3,697 12/31/2019
     NOC10,747$3,697 12/31/2019
CMH Wealth Management LLC10,749$3,697 12/31/2019
     NOC10,749$3,697 12/31/2019
Mirae Asset Global Investments Co. Ltd.10,665$3,668 12/31/2019
     NOC10,665$3,668 12/31/2019
Capital Planning Advisors LLC10,569$3,636 12/31/2019
     NOC10,569$3,636 12/31/2019
Advisors Asset Management Inc.10,450$3,594 12/31/2019
     NOC10,450$3,594 12/31/2019
RiverPark Advisors LLC10,369$3,567 12/31/2019
     NOC10,369$3,567 12/31/2019
Engineers Gate Manager LP10,157$3,494 12/31/2019
     NOC10,157$3,494 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,093$3,472 12/31/2019
     NOC10,093$3,472 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,984$3,434 12/31/2019
     NOC9,984$3,434 12/31/2019
Stephens Inc. AR9,932$3,416 12/31/2019
     NOC9,932$3,416 12/31/2019
First National Trust Co9,902$3,406 12/31/2019
     NOC9,902$3,406 12/31/2019
WoodTrust Financial Corp11,104$3,360 03/31/2020
     NOC11,104$3,360 03/31/2020
Goelzer Investment Management Inc.9,657$3,322 12/31/2019
     NOC9,657$3,322 12/31/2019
Quantitative Investment Management LLC9,644$3,317 12/31/2019
     NOC9,644$3,317 12/31/2019
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
Walleye Trading LLC $3,290 12/31/2019
     Call10,800$3,715 12/31/2019
     Put6,700$2,305 12/31/2019
     NOC5,466$1,880 12/31/2019
MML Investors Services LLC9,544$3,283 12/31/2019
     NOC9,544$3,283 12/31/2019
WESCAP Management Group Inc.9,509$3,270 12/31/2019
     NOC9,509$3,270 12/31/2019
Carillon Tower Advisers Inc.9,500$3,268 12/31/2019
     NOC9,500$3,268 12/31/2019
Cetera Advisors LLC9,498$3,264 12/31/2019
     NOC9,498$3,264 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC9,433$3,245 12/31/2019
     NOC9,433$3,245 12/31/2019
Sit Investment Associates Inc.9,430$3,244 12/31/2019
     NOC9,430$3,244 12/31/2019
Cerity Partners LLC9,403$3,234 12/31/2019
     NOC9,403$3,234 12/31/2019
Dowling & Yahnke LLC9,371$3,223 12/31/2019
     NOC9,371$3,223 12/31/2019
Sentry Investment Management LLC9,361$3,220 12/31/2019
     NOC9,361$3,220 12/31/2019
Rockefeller Capital Management L.P.9,172$3,155 12/31/2019
     NOC9,172$3,155 12/31/2019
Hoylecohen LLC9,091$3,127 12/31/2019
     NOC9,091$3,127 12/31/2019
Connable Office Inc.8,962$3,083 12/31/2019
     NOC8,962$3,083 12/31/2019
Northwestern Mutual Wealth Management Co.8,910$3,065 12/31/2019
     NOC8,910$3,065 12/31/2019
ETRADE Capital Management LLC8,850$3,044 12/31/2019
     NOC8,850$3,044 12/31/2019
Point View Wealth Management Inc.8,826$3,036 12/31/2019
     NOC8,826$3,036 12/31/2019
Jefferies Group LLC $2,989 12/31/2019
     NOC8,092$2,783 12/31/2019
     Call2,000$688 12/31/2019
     Put1,400$482 12/31/2019
Grandview Asset Management LLC8,388$2,984 12/31/2019
     NOC8,388$2,984 12/31/2019
WealthBridge Investment Counsel Inc.8,515$2,929 12/31/2019
     NOC8,515$2,929 12/31/2019
Welch & Forbes LLC8,456$2,909 12/31/2019
     NOC8,456$2,909 12/31/2019
Ashfield Capital Partners LLC8,356$2,874 12/31/2019
     NOC8,356$2,874 12/31/2019
Hennessy Advisors Inc.8,300$2,855 12/31/2019
     NOC8,300$2,855 12/31/2019
Meridian Management Co.8,274$2,846 12/31/2019
     NOC8,274$2,846 12/31/2019
Lincoln National Corp8,250$2,838 12/31/2019
     NOC8,250$2,838 12/31/2019
Pinnacle Associates Ltd.8,229$2,831 12/31/2019
     NOC8,229$2,831 12/31/2019
BBVA USA Bancshares Inc.8,195$2,819 12/31/2019
     NOC8,195$2,819 12/31/2019
South Dakota Investment Council8,020$2,759 12/31/2019
     NOC8,020$2,759 12/31/2019
Ocean Capital Management LLC8,005$2,753 12/31/2019
     NOC8,005$2,753 12/31/2019
Connor Clark & Lunn Investment Management Ltd.8,000$2,752 12/31/2019
     NOC8,000$2,752 12/31/2019
QS Investors LLC7,684$2,734 12/31/2019
     NOC7,684$2,734 12/31/2019
Bailard Inc.7,930$2,728 12/31/2019
     NOC7,930$2,728 12/31/2019
Daiwa Securities Group Inc.7,910$2,720 12/31/2019
     NOC7,910$2,720 12/31/2019
Nkcfo LLC7,825$2,692 12/31/2019
     NOC7,825$2,692 12/31/2019
Equitable Trust Co.7,742$2,663 12/31/2019
     NOC7,742$2,663 12/31/2019
Atria Investments LLC7,711$2,652 12/31/2019
     NOC7,711$2,652 12/31/2019
Gofen & Glossberg LLC IL7,689$2,645 12/31/2019
     NOC7,689$2,645 12/31/2019
Commerzbank Aktiengesellschaft FI7,683$2,643 12/31/2019
     NOC7,683$2,643 12/31/2019
EP Wealth Advisors LLC7,617$2,620 12/31/2019
     NOC7,617$2,620 12/31/2019
Orser Capital Management LLC7,494$2,616 12/31/2019
     NOC7,494$2,616 12/31/2019
Meeder Asset Management Inc.7,511$2,583 12/31/2019
     NOC7,511$2,583 12/31/2019
Brown Advisory Inc.7,467$2,568 12/31/2019
     NOC7,467$2,568 12/31/2019
Wakefield Asset Management LLLP7,414$2,550 12/31/2019
     NOC7,414$2,550 12/31/2019
Louisiana State Employees Retirement System7,400$2,545 12/31/2019
     NOC7,400$2,545 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX7,353$2,529 12/31/2019
     NOC7,353$2,529 12/31/2019
Courier Capital LLC6,789$2,528 12/31/2019
     NOC6,789$2,528 12/31/2019
Silvant Capital Management LLC7,259$2,497 12/31/2019
     NOC7,259$2,497 12/31/2019
Granite Investment Advisors LLC7,195$2,475 12/31/2019
     NOC7,195$2,475 12/31/2019
Bristlecone Advisors LLC7,087$2,438 12/31/2019
     NOC7,087$2,438 12/31/2019
D.A. Davidson & CO.6,994$2,431 12/31/2019
     NOC6,994$2,431 12/31/2019
Barings LLC7,064$2,429 12/31/2019
     NOC7,064$2,429 12/31/2019
Raymond James Trust N.A.7,049$2,425 12/31/2019
     NOC7,049$2,425 12/31/2019
NJ State Employees Deferred Compensation Plan7,000$2,408 12/31/2019
     NOC7,000$2,408 12/31/2019
Cognios Capital LLC6,950$2,389 12/31/2019
     NOC6,950$2,389 12/31/2019
Skandinaviska Enskilda Banken AB publ 6,928$2,383 12/31/2019
     NOC6,928$2,383 12/31/2019
Chartwell Investment Partners LLC6,926$2,382 12/31/2019
     NOC6,926$2,382 12/31/2019
Advisor Partners LLC6,131$2,332 12/31/2019
     NOC6,131$2,332 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH6,748$2,322 12/31/2019
     NOC6,748$2,322 12/31/2019
Tocqueville Asset Management L.P.6,739$2,318 12/31/2019
     NOC6,739$2,318 12/31/2019
First Allied Advisory Services Inc.6,550$2,245 12/31/2019
     NOC6,550$2,245 12/31/2019
Van ECK Associates Corp6,523$2,244 12/31/2019
     NOC6,523$2,244 12/31/2019
HighPoint Advisor Group LLC5,909$2,242 12/31/2019
     NOC5,909$2,242 12/31/2019
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
NINE MASTS CAPITAL Ltd $2,211 12/31/2019
     NOC6,667$2,293 12/31/2019
     Put10,000$82 12/31/2019
Independent Advisor Alliance6,401$2,202 12/31/2019
     NOC6,401$2,202 12/31/2019
Searle & CO.6,388$2,197 12/31/2019
     NOC6,388$2,197 12/31/2019
Regal Investment Advisors LLC6,347$2,183 12/31/2019
     NOC6,347$2,183 12/31/2019
Rafferty Asset Management LLC6,250$2,150 12/31/2019
     NOC6,250$2,150 12/31/2019
American National Registered Investment Advisor Inc.6,242$2,147 12/31/2019
     NOC6,242$2,147 12/31/2019
Horizon Investment Services LLC6,227$2,142 12/31/2019
     NOC6,227$2,142 12/31/2019
Horan Capital Advisors LLC.6,212$2,137 12/31/2019
     NOC6,212$2,137 12/31/2019
Wright Investors Service Inc.6,132$2,110 12/31/2019
     NOC6,132$2,110 12/31/2019
Northwestern Mutual Investment Management Company LLC6,088$2,094 12/31/2019
     NOC6,088$2,094 12/31/2019
Telemus Capital LLC6,040$2,078 12/31/2019
     NOC6,040$2,078 12/31/2019
Chesley Taft & Associates LLC5,888$2,025 12/31/2019
     NOC5,888$2,025 12/31/2019
Palladium Partners LLC5,789$1,991 12/31/2019
     NOC5,789$1,991 12/31/2019
Sunbelt Securities Inc.5,766$1,983 12/31/2019
     NOC5,766$1,983 12/31/2019
Torch Wealth Management LLC5,742$1,975 12/31/2019
     NOC5,742$1,975 12/31/2019
Boston Private Wealth LLC5,725$1,969 12/31/2019
     NOC5,725$1,969 12/31/2019
Hilltop Holdings Inc.5,723$1,968 12/31/2019
     NOC5,723$1,968 12/31/2019
Veritable L.P.5,674$1,952 12/31/2019
     NOC5,674$1,952 12/31/2019
Haverford Trust Co.5,658$1,946 12/31/2019
     NOC5,658$1,946 12/31/2019
Capital Advantage Inc.5,099$1,946 12/31/2019
     NOC5,099$1,946 12/31/2019
Alpha Cubed Investments LLC5,652$1,944 12/31/2019
     NOC5,652$1,944 12/31/2019
Integre Asset Management LLC5,641$1,940 12/31/2019
     NOC5,641$1,940 12/31/2019
SFE Investment Counsel5,591$1,923 12/31/2019
     NOC5,591$1,923 12/31/2019
ICW Investment Advisors LLC5,577$1,918 12/31/2019
     NOC5,577$1,918 12/31/2019
Cullen Frost Bankers Inc.5,570$1,916 12/31/2019
     NOC5,570$1,916 12/31/2019
Steward Partners Investment Advisory LLC5,541$1,906 12/31/2019
     NOC5,541$1,906 12/31/2019
Griffin Asset Management Inc.5,523$1,900 12/31/2019
     NOC5,523$1,900 12/31/2019
Jennison Associates LLC5,431$1,868 12/31/2019
     NOC5,431$1,868 12/31/2019
Highland Capital Management LLC5,425$1,866 12/31/2019
     NOC5,425$1,866 12/31/2019
Comerica Securities Inc.5,393$1,855 12/31/2019
     NOC5,393$1,855 12/31/2019
PBMares Wealth Management LLC5,371$1,847 12/31/2019
     NOC5,371$1,847 12/31/2019
AGF Investments LLC5,319$1,830 12/31/2019
     NOC5,319$1,830 12/31/2019
Aldebaran Financial Inc.5,230$1,799 12/31/2019
     NOC5,230$1,799 12/31/2019
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
Signaturefd LLC5,149$1,771 12/31/2019
     NOC5,149$1,771 12/31/2019
Family Legacy Inc.4,672$1,730 12/31/2019
     NOC4,672$1,730 12/31/2019
Clearstead Advisors LLC5,020$1,727 12/31/2019
     NOC5,020$1,727 12/31/2019
Amica Mutual Insurance Co.4,995$1,718 12/31/2019
     NOC4,995$1,718 12/31/2019
Dynamic Advisor Solutions LLC4,885$1,680 12/31/2019
     NOC4,885$1,680 12/31/2019
Crossmark Global Holdings Inc.4,822$1,659 12/31/2019
     NOC4,822$1,659 12/31/2019
Panagora Asset Management Inc.4,783$1,645 12/31/2019
     NOC4,783$1,645 12/31/2019
Knights of Columbus Asset Advisors LLC4,765$1,639 12/31/2019
     NOC4,765$1,639 12/31/2019
Hohimer Wealth Management LLC4,759$1,637 12/31/2019
     NOC4,759$1,637 12/31/2019
Fluent Financial LLC4,719$1,623 12/31/2019
     NOC4,719$1,623 12/31/2019
Park Avenue Securities LLC4,703$1,618 12/31/2019
     NOC4,703$1,618 12/31/2019
Zeke Capital Advisors LLC4,699$1,616 12/31/2019
     NOC4,699$1,616 12/31/2019
Stoneridge Investment Partners LLC4,692$1,614 12/31/2019
     NOC4,692$1,614 12/31/2019
Johanson Financial Advisors Inc.553,298$1,609 12/31/2019
     NOC553,298$1,609 12/31/2019
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
Alpine Woods Capital Investors LLC4,553$1,566 12/31/2019
     NOC4,553$1,566 12/31/2019
Machina Capital S.A.S.4,554$1,566 12/31/2019
     NOC4,554$1,566 12/31/2019
Cigna Investments Inc. New4,174$1,563 12/31/2019
     NOC4,174$1,563 12/31/2019
Deane Retirement Strategies Inc.5,164$1,562 03/31/2020
     NOC5,164$1,562 03/31/2020
Schonfeld Strategic Advisors LLC4,500$1,548 12/31/2019
     NOC4,500$1,548 12/31/2019
Congress Asset Management Co. MA4,457$1,533 12/31/2019
     NOC4,457$1,533 12/31/2019
Crawford Investment Counsel Inc.4,424$1,522 12/31/2019
     NOC4,424$1,522 12/31/2019
Dana Investment Advisors Inc.4,405$1,515 12/31/2019
     NOC4,405$1,515 12/31/2019
Corient Capital Partners LLC4,407$1,515 12/31/2019
     NOC4,407$1,515 12/31/2019
FORA Capital LLC4,405$1,515 12/31/2019
     NOC4,405$1,515 12/31/2019
Foster & Motley Inc.4,387$1,509 12/31/2019
     NOC4,387$1,509 12/31/2019
Fort L.P.4,370$1,503 12/31/2019
     NOC4,370$1,503 12/31/2019
Burney Co.4,354$1,497 12/31/2019
     NOC4,354$1,497 12/31/2019
Voya Financial Advisors Inc.4,275$1,492 12/31/2019
     NOC4,275$1,492 12/31/2019
K2 Principal Fund L.P. $1,488 12/31/2019
     NOC4,825$1,660 12/31/2019
     Put3,000$1,032 12/31/2019
     Call2,500$860 12/31/2019
Means Investment CO. Inc.3,903$1,483 12/31/2019
     NOC3,903$1,483 12/31/2019
Riverpark Capital Management LLC4,312$1,483 12/31/2019
     NOC4,312$1,483 12/31/2019
Financial Advocates Investment Management4,304$1,480 12/31/2019
     NOC4,304$1,480 12/31/2019
Brave Asset Management Inc.4,290$1,476 12/31/2019
     NOC4,290$1,476 12/31/2019
Wealthspire Advisors L.P.4,275$1,470 12/31/2019
     NOC4,275$1,470 12/31/2019
Sargent Investment Group LLC4,257$1,464 12/31/2019
     NOC4,257$1,464 12/31/2019
Gamble Jones Investment Counsel4,248$1,461 12/31/2019
     NOC4,248$1,461 12/31/2019
Wealthfront Advisers LLC4,191$1,442 12/31/2019
     NOC4,191$1,442 12/31/2019
Pacifica Partners Inc.4,165$1,433 12/31/2019
     NOC4,165$1,433 12/31/2019
Princeton Global Asset Management LLC4,153$1,429 12/31/2019
     NOC4,153$1,429 12/31/2019
Migdal Insurance & Financial Holdings Ltd.4,141$1,424 12/31/2019
     NOC4,141$1,424 12/31/2019
FineMark National Bank & Trust4,107$1,413 12/31/2019
     NOC4,107$1,413 12/31/2019
Pflug Koory LLC4,100$1,410 12/31/2019
     NOC4,100$1,410 12/31/2019
Capital Analysts LLC4,050$1,393 12/31/2019
     NOC4,050$1,393 12/31/2019
Paradigm Financial Partners LLC4,044$1,391 12/31/2019
     NOC4,044$1,391 12/31/2019
Cornerstone Advisors LLC4,000$1,376 12/31/2019
     NOC4,000$1,376 12/31/2019
Eads & Heald Wealth Management3,964$1,363 12/31/2019
     NOC3,964$1,363 12/31/2019
Gilman Hill Asset Management LLC3,945$1,357 12/31/2019
     NOC3,945$1,357 12/31/2019
Meiji Yasuda Asset Management Co Ltd.3,941$1,356 12/31/2019
     NOC3,941$1,356 12/31/2019
Richard Bernstein Advisors LLC3,944$1,356 12/31/2019
     NOC3,944$1,356 12/31/2019
Capital Advisors Ltd. LLC3,922$1,349 12/31/2019
     NOC3,922$1,349 12/31/2019
Putnam FL Investment Management Co.3,918$1,348 12/31/2019
     NOC3,918$1,348 12/31/2019
LS Investment Advisors LLC3,842$1,322 12/31/2019
     NOC3,842$1,322 12/31/2019
First City Capital Management Inc.3,824$1,315 12/31/2019
     NOC3,824$1,315 12/31/2019
Good Life Advisors LLC3,825$1,315 12/31/2019
     NOC3,825$1,315 12/31/2019
WBH Advisory Inc.3,821$1,314 12/31/2019
     NOC3,821$1,314 12/31/2019
Waldron Private Wealth LLC3,807$1,309 12/31/2019
     NOC3,807$1,309 12/31/2019
Beaton Management Co. Inc.3,781$1,301 12/31/2019
     NOC3,781$1,301 12/31/2019
Beacon Pointe Advisors LLC3,755$1,294 12/31/2019
     NOC3,755$1,294 12/31/2019
Midwest Professional Planners LTD.12,740$1,291 12/31/2019
     NOC12,740$1,291 12/31/2019
Moors & Cabot Inc.3,734$1,282 12/31/2019
     NOC3,734$1,282 12/31/2019
Patten & Patten Inc. TN3,712$1,277 12/31/2019
     NOC3,712$1,277 12/31/2019
Shelton Capital Management3,711$1,276 12/31/2019
     NOC3,711$1,276 12/31/2019
North Star Investment Management Corp.3,709$1,276 12/31/2019
     NOC3,709$1,276 12/31/2019
GSA Capital Partners LLP3,692$1,270 12/31/2019
     NOC3,692$1,270 12/31/2019
Checchi Capital Advisers LLC3,687$1,268 12/31/2019
     NOC3,687$1,268 12/31/2019
Oppenheimer Asset Management Inc.3,630$1,249 12/31/2019
     NOC3,630$1,249 12/31/2019
Dupont Capital Management Corp3,584$1,233 12/31/2019
     NOC3,584$1,233 12/31/2019
Voit & Company LLC3,577$1,230 12/31/2019
     NOC3,577$1,230 12/31/2019
Nicholas Hoffman & Company LLC.3,509$1,207 12/31/2019
     NOC3,509$1,207 12/31/2019
Precept Management LLC3,500$1,204 12/31/2019
     NOC3,500$1,204 12/31/2019
Penobscot Investment Management Company Inc.3,494$1,202 12/31/2019
     NOC3,494$1,202 12/31/2019
Confluence Wealth Management LLC3,447$1,186 12/31/2019
     NOC3,447$1,186 12/31/2019
Stanley Laman Group Ltd.3,405$1,171 12/31/2019
     NOC3,405$1,171 12/31/2019
HM Payson & Co.3,401$1,170 12/31/2019
     NOC3,401$1,170 12/31/2019
St. Johns Investment Management Company LLC3,375$1,161 12/31/2019
     NOC3,375$1,161 12/31/2019
Fiduciary Trust Co.3,362$1,157 12/31/2019
     NOC3,362$1,157 12/31/2019
Wetherby Asset Management Inc.3,365$1,157 12/31/2019
     NOC3,365$1,157 12/31/2019
Nations Financial Group Inc. IA ADV3,359$1,156 12/31/2019
     NOC3,359$1,156 12/31/2019
Moody Lynn & Lieberson LLC3,351$1,153 12/31/2019
     NOC3,351$1,153 12/31/2019
Mechanics Bank Trust Department3,353$1,153 12/31/2019
     NOC3,353$1,153 12/31/2019
People s United Financial Inc.3,345$1,151 12/31/2019
     NOC3,345$1,151 12/31/2019
Hudson Valley Investment Advisors Inc. ADV3,340$1,149 12/31/2019
     NOC3,340$1,149 12/31/2019
Point72 Hong Kong Ltd3,326$1,144 12/31/2019
     NOC3,326$1,144 12/31/2019
Rampart Investment Management Company LLC3,303$1,136 12/31/2019
     NOC3,303$1,136 12/31/2019
Spark Investment Management LLC3,300$1,135 12/31/2019
     NOC3,300$1,135 12/31/2019
Campbell & CO Investment Adviser LLC3,291$1,132 12/31/2019
     NOC3,291$1,132 12/31/2019
IBM Retirement Fund3,726$1,127 03/31/2020
     NOC3,726$1,127 03/31/2020
Neuberger Berman Group LLC3,278$1,127 12/31/2019
     NOC3,278$1,127 12/31/2019
ETF Managers Group LLC3,208$1,120 12/31/2019
     NOC3,208$1,120 12/31/2019
Canandaigua National Bank & Trust Co.3,244$1,116 12/31/2019
     NOC3,244$1,116 12/31/2019
Cim Investment Mangement Inc.3,238$1,114 12/31/2019
     NOC3,238$1,114 12/31/2019
Gratus Capital LLC3,228$1,110 12/31/2019
     NOC3,228$1,110 12/31/2019
DAVENPORT & Co LLC3,224$1,109 12/31/2019
     NOC3,224$1,109 12/31/2019
Citizens Financial Group Inc RI3,189$1,097 12/31/2019
     NOC3,189$1,097 12/31/2019
Advisory Services Network LLC3,190$1,097 12/31/2019
     NOC3,190$1,097 12/31/2019
Kingfisher Capital LLC3,169$1,090 12/31/2019
     NOC3,169$1,090 12/31/2019
Atlas Capital Advisors LLC3,146$1,082 12/31/2019
     NOC3,146$1,082 12/31/2019
Arden Trust Co3,139$1,080 12/31/2019
     NOC3,139$1,080 12/31/2019
Pitcairn Co.3,137$1,079 12/31/2019
     NOC3,137$1,079 12/31/2019
Pinnacle Financial Partners Inc.3,130$1,077 12/31/2019
     NOC3,130$1,077 12/31/2019
First Midwest Bank Trust Division3,123$1,074 12/31/2019
     NOC3,123$1,074 12/31/2019
Capital International Ltd. CA3,122$1,074 12/31/2019
     NOC3,122$1,074 12/31/2019
Lester Murray Antman dba SimplyRich3,067$1,071 12/31/2019
     NOC3,067$1,071 12/31/2019
Douglass Winthrop Advisors LLC3,096$1,065 12/31/2019
     NOC3,096$1,065 12/31/2019
Frontier Investment Mgmt Co.3,084$1,061 12/31/2019
     NOC3,084$1,061 12/31/2019
Blue Fin Capital Inc.3,065$1,055 12/31/2019
     NOC3,065$1,055 12/31/2019
PHH Investments Ltd.3,056$1,051 12/31/2019
     NOC3,056$1,051 12/31/2019
Whittier Trust Co.3,049$1,049 12/31/2019
     NOC3,049$1,049 12/31/2019
Profund Advisors LLC3,030$1,042 12/31/2019
     NOC3,030$1,042 12/31/2019
Steel Peak Wealth Management LLC3,020$1,039 12/31/2019
     NOC3,020$1,039 12/31/2019
Dynamic Technology Lab Private Ltd3,011$1,036 12/31/2019
     NOC3,011$1,036 12/31/2019
Canal Capital Management LLC3,009$1,035 12/31/2019
     NOC3,009$1,035 12/31/2019
Phoenix Holdings Ltd.3,026$1,035 12/31/2019
     NOC3,026$1,035 12/31/2019
Belpointe Asset Management LLC3,001$1,033 12/31/2019
     NOC3,001$1,033 12/31/2019
Paradigm Asset Management Co. LLC3,000$1,032 12/31/2019
     NOC3,000$1,032 12/31/2019
Ameritas Investment Partners Inc.2,975$1,023 12/31/2019
     NOC2,975$1,023 12/31/2019
CHICAGO TRUST Co NA3,370$1,020 03/31/2020
     NOC3,370$1,020 03/31/2020
Acadian Asset Management LLC2,957$1,017 12/31/2019
     NOC2,957$1,017 12/31/2019
FormulaFolio Investments LLC2,953$1,016 12/31/2019
     NOC2,953$1,016 12/31/2019
Marble Harbor Investment Counsel LLC2,941$1,012 12/31/2019
     NOC2,941$1,012 12/31/2019
Oakbrook Investments LLC2,925$1,006 12/31/2019
     NOC2,925$1,006 12/31/2019
Sigma Planning Corp2,921$1,005 12/31/2019
     NOC2,921$1,005 12/31/2019
Institutional & Family Asset Management LLC2,923$1,005 12/31/2019
     NOC2,923$1,005 12/31/2019
IFP Advisors Inc2,899$1,003 12/31/2019
     NOC2,899$1,003 12/31/2019
Northeast Financial Consultants Inc2,912$1,002 12/31/2019
     NOC2,912$1,002 12/31/2019
Roberts Glore & Co. Inc. IL2,891$994 12/31/2019
     NOC2,891$994 12/31/2019
Sentinel Pension Advisors Inc.2,880$991 12/31/2019
     NOC2,880$991 12/31/2019
Murphy Capital Management Inc.2,877$989 12/31/2019
     NOC2,877$989 12/31/2019
Ocean Endowment Partners LLC2,850$980 12/31/2019
     NOC2,850$980 12/31/2019
Gamco Investors INC. ET AL2,800$963 12/31/2019
     NOC2,800$963 12/31/2019
Schulhoff & Co. Inc.2,796$961 12/31/2019
     NOC2,796$961 12/31/2019
First Hawaiian Bank2,767$952 12/31/2019
     NOC2,767$952 12/31/2019
Stratos Wealth Partners LTD.2,761$950 12/31/2019
     NOC2,761$950 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd2,730$939 12/31/2019
     NOC2,730$939 12/31/2019
Vestcor Investment Management Corp2,718$935 12/31/2019
     NOC2,718$935 12/31/2019
Hanseatic Management Services Inc.2,698$928 12/31/2019
     NOC2,698$928 12/31/2019
Eqis Capital Management Inc.2,693$926 12/31/2019
     NOC2,693$926 12/31/2019
Parallel Advisors LLC2,685$924 12/31/2019
     NOC2,685$924 12/31/2019
GWM Advisors LLC2,649$911 12/31/2019
     NOC2,649$911 12/31/2019
Pennsylvania Trust Co2,612$898 12/31/2019
     NOC2,612$898 12/31/2019
Cornercap Investment Counsel Inc.2,605$896 12/31/2019
     NOC2,605$896 12/31/2019
Intellectus Partners LLC2,591$891 12/31/2019
     NOC2,591$891 12/31/2019
Welch Group LLC2,570$884 12/31/2019
     NOC2,570$884 12/31/2019
Conning Inc.2,552$878 12/31/2019
     NOC2,552$878 12/31/2019
Castle Rock Wealth Management LLC2,370$872 12/31/2019
     NOC2,370$872 12/31/2019
Supplemental Annuity Collective Trust of NJ2,500$860 12/31/2019
     NOC2,500$860 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,448$855 12/31/2019
     NOC2,448$855 12/31/2019
Horizon Investments LLC2,469$849 12/31/2019
     NOC2,469$849 12/31/2019
Middleton & Co Inc MA2,456$845 12/31/2019
     NOC2,456$845 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
Ancora Advisors LLC2,430$836 12/31/2019
     NOC2,430$836 12/31/2019
Buckingham Asset Management LLC2,425$834 12/31/2019
     NOC2,425$834 12/31/2019
Cedar Brook Financial Partners LLC2,422$833 12/31/2019
     NOC2,422$833 12/31/2019
Great Lakes Advisors LLC2,407$828 12/31/2019
     NOC2,407$828 12/31/2019
Holderness Investments Co.2,407$828 12/31/2019
     NOC2,407$828 12/31/2019
Fisher Asset Management LLC2,401$826 12/31/2019
     NOC2,401$826 12/31/2019
Twinbeech Capital LP2,401$826 12/31/2019
     NOC2,401$826 12/31/2019
Intact Investment Management Inc.2,400$825 12/31/2019
     NOC2,400$825 12/31/2019
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
Camden Capital LLC2,395$824 12/31/2019
     NOC2,395$824 12/31/2019
RMB Capital Management LLC2,387$821 12/31/2019
     NOC2,387$821 12/31/2019
Capital Investment Advisors LLC2,345$807 12/31/2019
     NOC2,345$807 12/31/2019
Highstreet Asset Management Inc.2,329$801 12/31/2019
     NOC2,329$801 12/31/2019
Glassman Wealth Services2,322$799 12/31/2019
     NOC2,322$799 12/31/2019
Thoroughbred Financial Services LLC2,314$796 12/31/2019
     NOC2,314$796 12/31/2019
HBK Sorce Advisory LLC2,305$793 12/31/2019
     NOC2,305$793 12/31/2019
Charter Trust Co.2,273$782 12/31/2019
     NOC2,273$782 12/31/2019
Avantax Advisory Services Inc.2,277$782 12/31/2019
     NOC2,277$782 12/31/2019
Qube Research & Technologies Ltd2,269$780 12/31/2019
     NOC2,269$780 12/31/2019
Windsor Creek Advisors LLC2,254$775 12/31/2019
     NOC2,254$775 12/31/2019
Municipal Employees Retirement System of Michigan2,230$767 12/31/2019
     NOC2,230$767 12/31/2019
Montag A & Associates Inc.2,200$757 12/31/2019
     NOC2,200$757 12/31/2019
Howard Financial Services LTD.2,202$757 12/31/2019
     NOC2,202$757 12/31/2019
Engrave Wealth Partners LLC2,200$756 12/31/2019
     NOC2,200$756 12/31/2019
Williams Jones Wealth Management LLC.2,187$752 12/31/2019
     NOC2,187$752 12/31/2019
Sowell Financial Services LLC2,182$750 12/31/2019
     NOC2,182$750 12/31/2019
Trust Co. of Vermont2,159$742 12/31/2019
     NOC2,159$742 12/31/2019
Strategic Wealth Management Group LLC2,154$741 12/31/2019
     NOC2,154$741 12/31/2019
NuWave Investment Management LLC2,145$738 12/31/2019
     NOC2,145$738 12/31/2019
Diversified Portfolios Inc.2,144$737 12/31/2019
     NOC2,144$737 12/31/2019
Monetary Management Group Inc.2,110$726 12/31/2019
     NOC2,110$726 12/31/2019
TCF National Bank2,101$723 12/31/2019
     NOC2,101$723 12/31/2019
Schroder Investment Management Group2,099$722 12/31/2019
     NOC2,099$722 12/31/2019
Clear Street Markets LLC2,100$722 12/31/2019
     NOC2,100$722 12/31/2019
Principle Wealth Partners LLC2,091$719 12/31/2019
     NOC2,091$719 12/31/2019
Fulton Breakefield Broenniman LLC2,079$715 12/31/2019
     NOC2,079$715 12/31/2019
Aureus Asset Management LLC2,075$714 12/31/2019
     NOC2,075$714 12/31/2019
Winch Advisory Services LLC2,076$714 12/31/2019
     NOC2,076$714 12/31/2019
Peregrine Asset Advisers Inc.2,056$707 12/31/2019
     NOC2,056$707 12/31/2019
Guyasuta Investment Advisors Inc.2,049$705 12/31/2019
     NOC2,049$705 12/31/2019
Wedbush Securities Inc.2,049$705 12/31/2019
     NOC2,049$705 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA2,039$701 12/31/2019
     NOC2,039$701 12/31/2019
RB Capital Management LLC1,860$697 12/31/2019
     NOC1,860$697 12/31/2019
Evermay Wealth Management LLC2,010$691 12/31/2019
     NOC2,010$691 12/31/2019
Great Lakes Retirement Inc.2,032$691 12/31/2019
     NOC2,032$691 12/31/2019
Savant Capital LLC2,006$690 12/31/2019
     NOC2,006$690 12/31/2019
Jump Trading LLC1,996$687 12/31/2019
     NOC1,996$687 12/31/2019
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 03/31/2020
     NOC1,992$685 03/31/2020
Mutual Advisors LLC1,988$684 12/31/2019
     NOC1,988$684 12/31/2019
Beacon Pointe Wealth Advisors LLC1,982$682 12/31/2019
     NOC1,982$682 12/31/2019
Cetera Investment Advisers1,982$680 12/31/2019
     NOC1,982$680 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA1,978$680 12/31/2019
     NOC1,978$680 12/31/2019
Vivid Financial Management Inc.1,881$680 12/31/2019
     NOC1,881$680 12/31/2019
ACG Wealth1,967$677 12/31/2019
     NOC1,967$677 12/31/2019
Cornell Pochily Investment Advisors Inc.1,956$673 12/31/2019
     NOC1,956$673 12/31/2019
Choate Investment Advisors1,948$670 12/31/2019
     NOC1,948$670 12/31/2019
JLB & Associates Inc.1,947$669 12/31/2019
     NOC1,947$669 12/31/2019
Penserra Capital Management LLC1,830$665 12/31/2019
     NOC1,830$665 12/31/2019
Sound View Wealth Advisors Group LLC1,913$658 12/31/2019
     NOC1,913$658 12/31/2019
New Jersey Better Educational Savings Trust1,900$654 12/31/2019
     NOC1,900$654 12/31/2019
Mine & Arao Wealth Creation & Management LLC.1,900$654 12/31/2019
     NOC1,900$654 12/31/2019
Northern Oak Wealth Management Inc.1,898$653 12/31/2019
     NOC1,898$653 12/31/2019
Aristotle Atlantic Partners LLC1,880$647 12/31/2019
     NOC1,880$647 12/31/2019
Magnetar Financial LLC1,874$645 12/31/2019
     NOC1,874$645 12/31/2019
Proequities Inc. $644 12/31/2019
     NOC1,872$644 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Exane Derivatives1,666$633 12/31/2019
     NOC1,666$633 12/31/2019
Change Path LLC1,834$631 12/31/2019
     NOC1,834$631 12/31/2019
Mission Wealth Management LP1,812$623 12/31/2019
     NOC1,812$623 12/31/2019
Matisse Capital1,785$614 12/31/2019
     NOC1,785$614 12/31/2019
Cresset Asset Management LLC1,786$614 12/31/2019
     NOC1,786$614 12/31/2019
Nvwm LLC1,781$613 12/31/2019
     NOC1,781$613 12/31/2019
National Asset Management Inc.1,744$610 12/31/2019
     NOC1,744$610 12/31/2019
Reynders McVeigh Capital Management LLC1,764$607 12/31/2019
     NOC1,764$607 12/31/2019
OmniStar Financial Group Inc.1,756$604 12/31/2019
     NOC1,756$604 12/31/2019
Benjamin F. Edwards & Company Inc.1,741$599 12/31/2019
     NOC1,741$599 12/31/2019
Symmetry Partners LLC1,731$595 12/31/2019
     NOC1,731$595 12/31/2019
Bay Rivers Group1,729$595 12/31/2019
     NOC1,729$595 12/31/2019
HBW Advisory Services LLC1,727$594 12/31/2019
     NOC1,727$594 12/31/2019
Chelsea Counsel Co.1,719$591 12/31/2019
     NOC1,719$591 12/31/2019
SeaCrest Wealth Management LLC1,706$587 12/31/2019
     NOC1,706$587 12/31/2019
Employers Holdings Inc.1,700$585 12/31/2019
     NOC1,700$585 12/31/2019
SVA Wealth Management LLC1,702$585 12/31/2019
     NOC1,702$585 12/31/2019
V Wealth Advisors LLC1,559$584 12/31/2019
     NOC1,559$584 12/31/2019
Quadrant Capital Group LLC1,736$579 12/31/2019
     NOC1,736$579 12/31/2019
Manchester Capital Management LLC1,666$573 12/31/2019
     NOC1,666$573 12/31/2019
Demars Financial Group LLC1,629$560 12/31/2019
     NOC1,629$560 12/31/2019
Cohen Klingenstein LLC1,620$557 12/31/2019
     NOC1,620$557 12/31/2019
Kovack Advisors Inc.1,613$555 12/31/2019
     NOC1,613$555 12/31/2019
Greenleaf Trust1,612$554 12/31/2019
     NOC1,612$554 12/31/2019
Virtu Financial LLC1,603$551 12/31/2019
     NOC1,603$551 12/31/2019
Merit Financial Group LLC1,601$551 12/31/2019
     NOC1,601$551 12/31/2019
First Pacific Advisors LP1,600$550 12/31/2019
     NOC1,600$550 12/31/2019
Fiera Capital Corp1,598$550 12/31/2019
     NOC1,598$550 12/31/2019
Brasada Capital Management LP1,580$543 12/31/2019
     NOC1,580$543 12/31/2019
IHT Wealth Management LLC1,576$542 12/31/2019
     NOC1,576$542 12/31/2019
Prospera Financial Services Inc1,573$541 12/31/2019
     NOC1,573$541 12/31/2019
Balasa Dinverno & Foltz LLC1,565$538 12/31/2019
     NOC1,565$538 12/31/2019
J.W. Cole Advisors Inc.1,563$538 12/31/2019
     NOC1,563$538 12/31/2019
Traynor Capital Management Inc.1,565$538 12/31/2019
     NOC1,565$538 12/31/2019
Cerebellum GP LLC1,560$537 12/31/2019
     NOC1,560$537 12/31/2019
Summit X LLC1,558$537 12/31/2019
     NOC1,558$537 12/31/2019
Boston Trust Walden Corp1,553$534 12/31/2019
     NOC1,553$534 12/31/2019
Texas Yale Capital Corp.1,550$533 12/31/2019
     NOC1,550$533 12/31/2019
Meitav Dash Investments Ltd.1,550$533 12/31/2019
     NOC1,550$533 12/31/2019
Krane Funds Advisors LLC1,545$531 12/31/2019
     NOC1,545$531 12/31/2019
Sabal Trust CO1,511$519 12/31/2019
     NOC1,511$519 12/31/2019
Capital Investment Counsel Inc1,504$517 12/31/2019
     NOC1,504$517 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,495$514 12/31/2019
     NOC1,495$514 12/31/2019
CWA Asset Management Group LLC1,494$514 12/31/2019
     NOC1,494$514 12/31/2019
Whittier Trust Co. of Nevada Inc.1,470$506 12/31/2019
     NOC1,470$506 12/31/2019
Asahi Life Asset Management CO. LTD.1,470$506 12/31/2019
     NOC1,470$506 12/31/2019
Mid Atlantic Financial Management Inc. ADV1,467$505 12/31/2019
     NOC1,467$505 12/31/2019
CI Investments Inc.1,468$505 12/31/2019
     NOC1,468$505 12/31/2019
Ferguson Wellman Capital Management Inc.1,461$503 12/31/2019
     NOC1,461$503 12/31/2019
Cleararc Capital Inc.1,462$503 12/31/2019
     NOC1,462$503 12/31/2019
Dubuque Bank & Trust Co.1,457$501 12/31/2019
     NOC1,457$501 12/31/2019
Northwest Investment Counselors LLC1,450$499 12/31/2019
     NOC1,450$499 12/31/2019
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
GHP Investment Advisors Inc.1,442$496 12/31/2019
     NOC1,442$496 12/31/2019
SRB Corp1,440$495 12/31/2019
     NOC1,440$495 12/31/2019
Starfire Investment Advisers Inc.1,440$495 12/31/2019
     NOC1,440$495 12/31/2019
Arete Wealth Advisors LLC1,436$494 12/31/2019
     NOC1,436$494 12/31/2019
Bank of Stockton1,622$490 03/31/2020
     NOC1,622$490 03/31/2020
Brown Advisory Securities LLC1,425$490 12/31/2019
     NOC1,425$490 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,417$487 12/31/2019
     NOC1,417$487 12/31/2019
Ieq Capital LLC1,416$487 12/31/2019
     NOC1,416$487 12/31/2019
Haafor Singapore Pte. Ltd.1,413$486 12/31/2019
     NOC1,413$486 12/31/2019
Segall Bryant & Hamill LLC1,409$484 12/31/2019
     NOC1,409$484 12/31/2019
ETF Portfolio Partners Inc.1,405$483 12/31/2019
     NOC1,405$483 12/31/2019
Atalanta Sosnoff Capital LLC1,400$482 12/31/2019
     NOC1,400$482 12/31/2019
Compagnie Lombard Odier SCmA1,400$482 12/31/2019
     NOC1,400$482 12/31/2019
Modera Wealth Management LLC1,395$480 12/31/2019
     NOC1,395$480 12/31/2019
LMR Partners LLP1,379$474 12/31/2019
     NOC1,379$474 12/31/2019
Teza Capital Management LLC1,374$473 12/31/2019
     NOC1,374$473 12/31/2019
Wesbanco Bank Inc.1,372$472 12/31/2019
     NOC1,372$472 12/31/2019
B. Riley Wealth Management Inc.1,369$471 12/31/2019
     NOC1,369$471 12/31/2019
Wendell David Associates Inc.1,366$470 12/31/2019
     NOC1,366$470 12/31/2019
Everett Harris & Co. CA1,358$467 12/31/2019
     NOC1,358$467 12/31/2019
Synovus Financial Corp1,349$465 12/31/2019
     NOC1,349$465 12/31/2019
Resources Investment Advisors LLC.1,345$463 12/31/2019
     NOC1,345$463 12/31/2019
LVM Capital Management Ltd. MI1,342$462 12/31/2019
     NOC1,342$462 12/31/2019
Western Wealth Management LLC1,321$455 12/31/2019
     NOC1,321$455 12/31/2019
Johnson Financial Group Inc.1,315$452 12/31/2019
     NOC1,315$452 12/31/2019
Curtis Advisory Group LLC1,315$452 12/31/2019
     NOC1,315$452 12/31/2019
Smith Shellnut Wilson LLC ADV1,310$451 12/31/2019
     NOC1,310$451 12/31/2019
King Luther Capital Management Corp1,301$448 12/31/2019
     NOC1,301$448 12/31/2019
Brown Brothers Harriman & Co.1,294$445 12/31/2019
     NOC1,294$445 12/31/2019
Forbes J M & Co. LLP1,284$442 12/31/2019
     NOC1,284$442 12/31/2019
Segment Wealth Management LLC1,284$442 12/31/2019
     NOC1,284$442 12/31/2019
We Are One Seven LLC1,287$442 12/31/2019
     NOC1,287$442 12/31/2019
Diversified Trust Co1,272$438 12/31/2019
     NOC1,272$438 12/31/2019
XML Financial LLC1,245$428 12/31/2019
     NOC1,245$428 12/31/2019
Watson Rebecca1,242$427 12/31/2019
     NOC1,242$427 12/31/2019
Stratos Wealth Advisors LLC1,239$426 12/31/2019
     NOC1,239$426 12/31/2019
PFG Advisors1,141$423 12/31/2019
     NOC1,141$423 12/31/2019
CFO4Life Group LLC1,230$423 12/31/2019
     NOC1,230$423 12/31/2019
Moloney Securities Asset Management LLC1,224$421 12/31/2019
     NOC1,224$421 12/31/2019
Stock Yards Bank & Trust Co.1,207$415 12/31/2019
     NOC1,207$415 12/31/2019
Sandy Spring Bank1,204$414 12/31/2019
     NOC1,204$414 12/31/2019
Arkadios Wealth Advisors1,125$414 12/31/2019
     NOC1,125$414 12/31/2019
Alhambra Investment Partners LLC1,205$414 12/31/2019
     NOC1,205$414 12/31/2019
Birmingham Capital Management Co. Inc. AL1,200$413 12/31/2019
     NOC1,200$413 12/31/2019
Rikoon Group LLC1,200$413 12/31/2019
     NOC1,200$413 12/31/2019
Secure Asset Management LLC1,196$412 12/31/2019
     NOC1,196$412 12/31/2019
Horizon Bancorp Inc. IN1,194$411 12/31/2019
     NOC1,194$411 12/31/2019
Harbor Investment Advisory LLC1,184$407 12/31/2019
     NOC1,184$407 12/31/2019
Rudd International Inc.1,184$407 12/31/2019
     NOC1,184$407 12/31/2019
Sawtooth Solutions LLC1,181$406 12/31/2019
     NOC1,181$406 12/31/2019
Harvest Fund Management Co. Ltd1,069$406 12/31/2019
     NOC1,069$406 12/31/2019
IFG Advisory LLC1,182$406 12/31/2019
     NOC1,182$406 12/31/2019
Clarius Group LLC1,054$401 12/31/2019
     NOC1,054$401 12/31/2019
Cohen & Steers Inc.1,158$398 12/31/2019
     NOC1,158$398 12/31/2019
Boston Financial Mangement LLC1,153$397 12/31/2019
     NOC1,153$397 12/31/2019
Webster Bank N. A.1,155$397 12/31/2019
     NOC1,155$397 12/31/2019
Pointe Capital Management LLC1,155$397 12/31/2019
     NOC1,155$397 12/31/2019
Associated Banc Corp1,149$395 12/31/2019
     NOC1,149$395 12/31/2019
BRYN MAWR TRUST Co1,145$394 12/31/2019
     NOC1,145$394 12/31/2019
Pittenger & Anderson Inc.1,144$394 12/31/2019
     NOC1,144$394 12/31/2019
BLB&B Advisors LLC1,138$391 12/31/2019
     NOC1,138$391 12/31/2019
Pillar Pacific Capital Management LLC1,135$390 12/31/2019
     NOC1,135$390 12/31/2019
Doyle Wealth Management1,134$390 12/31/2019
     NOC1,134$390 12/31/2019
Tompkins Financial Corp1,131$389 12/31/2019
     NOC1,131$389 12/31/2019
Integrated Advisors Network LLC1,131$389 12/31/2019
     NOC1,131$389 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,127$388 12/31/2019
     NOC1,127$388 12/31/2019
Buckingham Capital Management Inc.1,129$388 12/31/2019
     NOC1,129$388 12/31/2019
Capital Wealth Planning LLC1,122$386 12/31/2019
     NOC1,122$386 12/31/2019
KC Investment Advisors LLC1,113$383 12/31/2019
     NOC1,113$383 12/31/2019
Redhawk Wealth Advisors Inc.1,110$382 12/31/2019
     NOC1,110$382 12/31/2019
Sheaff Brock Investment Advisors LLC1,110$382 12/31/2019
     NOC1,110$382 12/31/2019
Steigerwald Gordon & Koch Inc.1,097$377 12/31/2019
     NOC1,097$377 12/31/2019
Calton & Associates Inc.1,090$375 12/31/2019
     NOC1,090$375 12/31/2019
South State Corp1,089$374 12/31/2019
     NOC1,089$374 12/31/2019
Altavista Wealth Management Inc.1,079$371 12/31/2019
     NOC1,079$371 12/31/2019
Equitable Holdings Inc.1,070$368 12/31/2019
     NOC1,070$368 12/31/2019
Paragon Capital Management Ltd1,064$366 12/31/2019
     NOC1,064$366 12/31/2019
Gunderson Capital Management Inc.1,062$365 12/31/2019
     NOC1,062$365 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,057$364 12/31/2019
     NOC1,057$364 12/31/2019
Sofos Investments Inc.98$361 12/31/2019
     NOC98$361 12/31/2019
Ascent Wealth Partners LLC1,030$354 12/31/2019
     NOC1,030$354 12/31/2019
Osborn Williams & Donohoe LLC1,028$354 12/31/2019
     NOC1,028$354 12/31/2019
Corundum Group Inc.1,027$353 12/31/2019
     NOC1,027$353 12/31/2019
Shine Investment Advisory Services Inc.1,022$352 12/31/2019
     NOC1,022$352 12/31/2019
AXA1,013$349 12/31/2019
     NOC1,013$349 12/31/2019
Trinity Legacy Partners LLC1,108$348 03/31/2020
     NOC1,108$348 03/31/2020
Kings Point Capital Management1,012$348 12/31/2019
     NOC1,012$348 12/31/2019
Aft Forsyth & Company Inc.1,010$347 12/31/2019
     NOC1,010$347 12/31/2019
Bluestein R H & Co.1,000$344 12/31/2019
     NOC1,000$344 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,000$344 12/31/2019
     NOC1,000$344 12/31/2019
Beach Investment Counsel Inc. PA1,000$344 12/31/2019
     NOC1,000$344 12/31/2019
NTV Asset Management LLC1,000$344 12/31/2019
     NOC1,000$344 12/31/2019
Allen Capital Group LLC1,000$344 12/31/2019
     NOC1,000$344 12/31/2019
Physicians Financial Services Inc.1,000$344 12/31/2019
     NOC1,000$344 12/31/2019
Crescent Grove Advisors LLC1,000$344 12/31/2019
     NOC1,000$344 12/31/2019
FDx Advisors Inc.996$343 12/31/2019
     NOC996$343 12/31/2019
Vident Investment Advisory LLC991$341 12/31/2019
     NOC991$341 12/31/2019
Insight Wealth Strategies LLC978$336 12/31/2019
     NOC978$336 12/31/2019
1ST Source Bank972$334 12/31/2019
     NOC972$334 12/31/2019
Acropolis Investment Management LLC970$334 12/31/2019
     NOC970$334 12/31/2019
Cambridge Trust Co.969$333 12/31/2019
     NOC969$333 12/31/2019
Rational Advisors LLC966$332 12/31/2019
     NOC966$332 12/31/2019
Alpha Windward LLC957$329 12/31/2019
     NOC957$329 12/31/2019
Sequoia Financial Advisors LLC957$329 12/31/2019
     NOC957$329 12/31/2019
SimpliFi Inc.956$329 12/31/2019
     NOC956$329 12/31/2019
Fort Point Capital Partners LLC953$328 12/31/2019
     NOC953$328 12/31/2019
Pure Financial Advisors Inc.1,081$327 03/31/2020
     NOC1,081$327 03/31/2020
Crestwood Advisors Group LLC950$327 12/31/2019
     NOC950$327 12/31/2019
Perigon Wealth Management LLC868$326 12/31/2019
     NOC868$326 12/31/2019
Legacy Capital Partners Inc.939$323 12/31/2019
     NOC939$323 12/31/2019
Keebeck Alpha LP938$323 12/31/2019
     NOC938$323 12/31/2019
Alps Advisors Inc.932$321 12/31/2019
     NOC932$321 12/31/2019
Truewealth LLC930$320 12/31/2019
     NOC930$320 12/31/2019
Kingsview Wealth Management LLC927$319 12/31/2019
     NOC927$319 12/31/2019
Burke & Herbert Bank & Trust Co.912$314 12/31/2019
     NOC912$314 12/31/2019
HCR Wealth Advisors914$314 12/31/2019
     NOC914$314 12/31/2019
Bridges Investment Management Inc.906$311 12/31/2019
     NOC906$311 12/31/2019
Bessemer Securities LLC900$310 12/31/2019
     NOC900$310 12/31/2019
Crossvault Capital Management LLC890$306 12/31/2019
     NOC890$306 12/31/2019
Rockland Trust Co.886$305 12/31/2019
     NOC886$305 12/31/2019
Covington Capital Management888$305 12/31/2019
     NOC888$305 12/31/2019
Lake Street Advisors Group LLC886$305 12/31/2019
     NOC886$305 12/31/2019
Adirondack Trust Co.812$304 12/31/2019
     NOC812$304 12/31/2019
Cullinan Associates Inc.1,000$303 03/31/2020
     NOC1,000$303 03/31/2020
Beaumont Financial Partners LLC881$303 12/31/2019
     NOC881$303 12/31/2019
Reston Wealth Management LLC881$303 12/31/2019
     NOC881$303 12/31/2019
Nachman Norwood & Parrott Inc875$301 12/31/2019
     NOC875$301 12/31/2019
Freestone Capital Holdings LLC870$299 12/31/2019
     NOC870$299 12/31/2019
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
Trustmark National Bank Trust Department860$296 12/31/2019
     NOC860$296 12/31/2019
Trust Co. of Toledo NA OH854$294 12/31/2019
     NOC854$294 12/31/2019
Boothbay Fund Management LLC854$294 12/31/2019
     NOC854$294 12/31/2019
Parsons Capital Management Inc. RI852$293 12/31/2019
     NOC852$293 12/31/2019
Horizon Kinetics Asset Management LLC850$292 12/31/2019
     NOC850$292 12/31/2019
Lighthouse Financial Advisors Inc.851$292 12/31/2019
     NOC851$292 12/31/2019
Global Retirement Partners LLC846$291 12/31/2019
     NOC846$291 12/31/2019
Bank of Hawaii841$290 12/31/2019
     NOC841$290 12/31/2019
WINTON GROUP Ltd842$290 12/31/2019
     NOC842$290 12/31/2019
Cascade Investment Advisors Inc.842$290 12/31/2019
     NOC842$290 12/31/2019
CAPROCK Group Inc.841$289 12/31/2019
     NOC841$289 12/31/2019
Verdence Capital Advisors LLC839$289 12/31/2019
     NOC839$289 12/31/2019
Parkside Financial Bank & Trust838$288 12/31/2019
     NOC838$288 12/31/2019
Godsey & Gibb Associates832$286 12/31/2019
     NOC832$286 12/31/2019
First Mercantile Trust Co.830$285 12/31/2019
     NOC830$285 12/31/2019
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
Busey Wealth Management820$282 12/31/2019
     NOC820$282 12/31/2019
UMB Bank N A MO816$281 12/31/2019
     NOC816$281 12/31/2019
Tarbox Family Office Inc.817$281 12/31/2019
     NOC817$281 12/31/2019
STA Wealth Management LLC814$280 12/31/2019
     NOC814$280 12/31/2019
Integrated Wealth Concepts LLC812$279 12/31/2019
     NOC812$279 12/31/2019
Capital Advisors Inc. OK803$276 12/31/2019
     NOC803$276 12/31/2019
Sculati Wealth Management LLC802$276 12/31/2019
     NOC802$276 12/31/2019
Bell Bank800$275 12/31/2019
     NOC800$275 12/31/2019
Franklin Street Advisors Inc. NC800$275 12/31/2019
     NOC800$275 12/31/2019
Jag Capital Management LLC800$275 12/31/2019
     NOC800$275 12/31/2019
Glenview State Bank Trust DEPT.795$273 12/31/2019
     NOC795$273 12/31/2019
Capital Asset Advisory Services LLC739$272 12/31/2019
     NOC739$272 12/31/2019
Level Four Advisory Services LLC789$271 12/31/2019
     NOC789$271 12/31/2019
NewFocus Financial Group LLC784$270 12/31/2019
     NOC784$270 12/31/2019
Ameritas Investment Company LLC781$269 12/31/2019
     NOC781$269 12/31/2019
Parisi Gray Wealth Management781$269 12/31/2019
     NOC781$269 12/31/2019
RFG Advisory LLC775$267 12/31/2019
     NOC775$267 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC869$262 03/31/2020
     NOC869$262 03/31/2020
Zions Bancorporation N.A.763$262 12/31/2019
     NOC763$262 12/31/2019
Legacy Advisors LLC756$260 12/31/2019
     NOC756$260 12/31/2019
Peapack Gladstone Financial Corp752$258 12/31/2019
     NOC752$258 12/31/2019
Rodgers Brothers Inc.750$258 12/31/2019
     NOC750$258 12/31/2019
KCM Investment Advisors LLC745$256 12/31/2019
     NOC745$256 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.744$256 12/31/2019
     NOC744$256 12/31/2019
Pacer Advisors Inc.738$254 12/31/2019
     NOC738$254 12/31/2019
Ballast Inc.739$254 12/31/2019
     NOC739$254 12/31/2019
Rossmore Private Capital734$252 12/31/2019
     NOC734$252 12/31/2019
Pathway Financial Advisors LLC664$251 12/31/2019
     NOC664$251 12/31/2019
Palisades Hudson Asset Management L.P.728$250 12/31/2019
     NOC728$250 12/31/2019
OLD Point Trust & Financial Services N A725$249 12/31/2019
     NOC725$249 12/31/2019
Amica Retiree Medical Trust724$249 12/31/2019
     NOC724$249 12/31/2019
G&S Capital LLC724$249 12/31/2019
     NOC724$249 12/31/2019
Personal CFO Solutions LLC724$248 12/31/2019
     NOC724$248 12/31/2019
Intrust Bank NA713$245 12/31/2019
     NOC713$245 12/31/2019
Parsec Financial Management Inc.713$245 12/31/2019
     NOC713$245 12/31/2019
Leap Investments LP711$245 12/31/2019
     NOC711$245 12/31/2019
Evercore Wealth Management LLC710$244 12/31/2019
     NOC710$244 12/31/2019
Fulton Bank N.A.803$243 03/31/2020
     NOC803$243 03/31/2020
Bell & Brown Wealth Advisors LLC640$243 12/31/2019
     NOC640$243 12/31/2019
Bridgeworth LLC704$242 12/31/2019
     NOC704$242 12/31/2019
Bridgeway Capital Management Inc.700$241 12/31/2019
     NOC700$241 12/31/2019
Whalerock Point Partners LLC700$241 12/31/2019
     NOC700$241 12/31/2019
Winfield Associates Inc.700$241 12/31/2019
     NOC700$241 12/31/2019
R. W. Roge & Company Inc.640$241 12/31/2019
     NOC640$241 12/31/2019
Lake Street Financial LLC791$239 03/31/2020
     NOC791$239 03/31/2020
Navellier & Associates Inc696$239 12/31/2019
     NOC696$239 12/31/2019
Murphy Pohlad Asset Management LLC690$237 12/31/2019
     NOC690$237 12/31/2019
Personal Capital Advisors Corp687$236 12/31/2019
     NOC687$236 12/31/2019
Coastline Trust Co681$234 12/31/2019
     NOC681$234 12/31/2019
Pacific Global Investment Management CO671$231 12/31/2019
     NOC671$231 12/31/2019
Valeo Financial Advisors LLC670$230 12/31/2019
     NOC670$230 12/31/2019
Park National Corp OH756$228 03/31/2020
     NOC756$228 03/31/2020
Lowe Brockenbrough & Co. Inc.660$227 12/31/2019
     NOC660$227 12/31/2019
One Capital Management LLC659$227 12/31/2019
     NOC659$227 12/31/2019
Perpetual Ltd661$227 12/31/2019
     NOC661$227 12/31/2019
Hengehold Capital Management LLC657$226 12/31/2019
     NOC657$226 12/31/2019
Empirical Finance LLC658$226 12/31/2019
     NOC658$226 12/31/2019
NorthRock Partners LLC657$226 12/31/2019
     NOC657$226 12/31/2019
Affiance Financial LLC654$225 12/31/2019
     NOC654$225 12/31/2019
Lehman & Derafelo Financial Resources LLC652$224 12/31/2019
     NOC652$224 12/31/2019
Solstein Capital LLC647$223 12/31/2019
     NOC647$223 12/31/2019
Rice Partnership LLC646$222 12/31/2019
     NOC646$222 12/31/2019
Hanson & Doremus Investment Management641$220 12/31/2019
     NOC641$220 12/31/2019
Scotia Capital Inc.633$218 12/31/2019
     NOC633$218 12/31/2019
Verition Fund Management LLC635$218 12/31/2019
     NOC635$218 12/31/2019
Coldstream Capital Management Inc.632$217 12/31/2019
     NOC632$217 12/31/2019
Family Firm Inc.629$216 12/31/2019
     NOC629$216 12/31/2019
Granite Investment Partners LLC624$215 12/31/2019
     NOC624$215 12/31/2019
Strategic Wealth Partners Ltd.625$215 12/31/2019
     NOC625$215 12/31/2019
Barrett Asset Management LLC619$213 12/31/2019
     NOC619$213 12/31/2019
Ballentine Partners LLC613$211 12/31/2019
     NOC613$211 12/31/2019
Landmark Bank610$210 12/31/2019
     NOC610$210 12/31/2019
Glenview Trust Co608$209 12/31/2019
     NOC608$209 12/31/2019
S.E.E.D. Planning Group LLC607$209 12/31/2019
     NOC607$209 12/31/2019
Fortem Financial Group LLC606$208 12/31/2019
     NOC606$208 12/31/2019
Community Bank N.A.600$207 12/31/2019
     NOC600$207 12/31/2019
Girard Partners LTD.599$206 12/31/2019
     NOC599$206 12/31/2019
Pekin Hardy Strauss Inc.600$206 12/31/2019
     NOC600$206 12/31/2019
Pettyjohn Wood & White Inc.600$206 12/31/2019
     NOC600$206 12/31/2019
MV Capital Management Inc.600$206 12/31/2019
     NOC600$206 12/31/2019
Csenge Advisory Group600$206 12/31/2019
     NOC600$206 12/31/2019
Shorepoint Capital Partners LLC600$206 12/31/2019
     NOC600$206 12/31/2019
TBH Global Asset Management LLC598$206 12/31/2019
     NOC598$206 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO673$204 03/31/2020
     NOC673$204 03/31/2020
Maryland Capital Management591$203 12/31/2019
     NOC591$203 12/31/2019
Tokio Marine Asset Management Co. Ltd.587$202 12/31/2019
     NOC587$202 12/31/2019
Coatue Management LLC584$201 12/31/2019
     NOC584$201 12/31/2019
SSI Investment Management LLC581$200 12/31/2019
     NOC581$200 12/31/2019
Moneta Group Investment Advisors LLC581$200 12/31/2019
     NOC581$200 12/31/2019
Dougherty Wealth Advisers LLC579$199 12/31/2019
     NOC579$199 12/31/2019
Clear Harbor Asset Management LLC557$192 12/31/2019
     NOC557$192 12/31/2019
Quantum Capital Management538$185 12/31/2019
     NOC538$185 12/31/2019
Heritage Wealth Advisors537$185 12/31/2019
     NOC537$185 12/31/2019
Keebeck Wealth Management LLC531$182 12/31/2019
     NOC531$182 12/31/2019
First Quadrant L P CA522$180 12/31/2019
     NOC522$180 12/31/2019
Aigen Investment Management LP523$180 12/31/2019
     NOC523$180 12/31/2019
Evoke Wealth LLC502$173 12/31/2019
     NOC502$173 12/31/2019
NumerixS Investment Technologies Inc500$172 12/31/2019
     NOC500$172 12/31/2019
Ropes Wealth Advisors LLC500$172 12/31/2019
     NOC500$172 12/31/2019
Carmichael Hill & Associates Inc.495$170 12/31/2019
     NOC495$170 12/31/2019
Moisand Fitzgerald Tamayo LLC483$166 12/31/2019
     NOC483$166 12/31/2019
Acima Private Wealth LLC480$165 12/31/2019
     NOC480$165 12/31/2019
Centaurus Financial Inc.471$162 12/31/2019
     NOC471$162 12/31/2019
Guardian Life Insurance Co. of America461$159 12/31/2019
     NOC461$159 12/31/2019
Sterling Investment Advisors Ltd.464$159 12/31/2019
     NOC464$159 12/31/2019
Retirement Network428$159 12/31/2019
     NOC428$159 12/31/2019
Cowen Prime Services LLC450$155 12/31/2019
     NOC450$155 12/31/2019
AdvisorNet Financial Inc445$153 12/31/2019
     NOC445$153 12/31/2019
Argent Advisors Inc.443$152 12/31/2019
     NOC443$152 12/31/2019
Smithfield Trust Co.441$151 12/31/2019
     NOC441$151 12/31/2019
Crewe Advisors LLC438$151 12/31/2019
     NOC438$151 12/31/2019
FinTrust Capital Advisors LLC435$150 12/31/2019
     NOC435$150 12/31/2019
CSat Investment Advisory L.P.418$144 12/31/2019
     NOC418$144 12/31/2019
O Shaughnessy Asset Management LLC411$141 12/31/2019
     NOC411$141 12/31/2019
S.A. Mason LLC410$141 12/31/2019
     NOC410$141 12/31/2019
Optimum Investment Advisors389$134 12/31/2019
     NOC389$134 12/31/2019
SRS Capital Advisors Inc.374$129 12/31/2019
     NOC374$129 12/31/2019
Private Capital Group LLC376$129 12/31/2019
     NOC376$129 12/31/2019
Prestige Wealth Management Group LLC376$129 12/31/2019
     NOC376$129 12/31/2019
Orion Portfolio Solutions LLC370$127 12/31/2019
     NOC370$127 12/31/2019
Mark Sheptoff Financial Planning LLC364$125 12/31/2019
     NOC364$125 12/31/2019
TFG Advisers LLC365$125 12/31/2019
     NOC365$125 12/31/2019
Assetmark Inc.358$123 12/31/2019
     NOC358$123 12/31/2019
Private Ocean LLC354$122 12/31/2019
     NOC354$122 12/31/2019
Edge Wealth Management LLC343$119 12/31/2019
     NOC343$119 12/31/2019
Tobias Financial Advisors Inc.329$113 12/31/2019
     NOC329$113 12/31/2019
CenterStar Asset Management LLC $110 12/31/2019
     Call13,400$241 12/31/2019
     Put10,200$131 12/31/2019
Delta Asset Management LLC TN302$104 12/31/2019
     NOC302$104 12/31/2019
Atwood & Palmer Inc.300$103 12/31/2019
     NOC300$103 12/31/2019
Regal Wealth Group Inc.300$103 12/31/2019
     NOC300$103 12/31/2019
Ellis Investment Partners LLC290$103 12/31/2019
     NOC290$103 12/31/2019
Lindbrook Capital LLC298$103 12/31/2019
     NOC298$103 12/31/2019
RMR Wealth Builders290$100 12/31/2019
     NOC290$100 12/31/2019
First Financial Corp IN287$99 12/31/2019
     NOC287$99 12/31/2019
First National Bank of South Miami289$99 12/31/2019
     NOC289$99 12/31/2019
Cornerstone Advisors Inc.282$97 12/31/2019
     NOC282$97 12/31/2019
AlphaMark Advisors LLC276$95 12/31/2019
     NOC276$95 12/31/2019
Burt Wealth Advisors275$95 12/31/2019
     NOC275$95 12/31/2019
Liberty Wealth Management LLC276$95 12/31/2019
     NOC276$95 12/31/2019
Hudock Capital Group LLC253$90 12/31/2019
     NOC253$90 12/31/2019
Advisory Alpha LLC238$90 12/31/2019
     NOC238$90 12/31/2019
Atticus Wealth Management LLC252$87 12/31/2019
     NOC252$87 12/31/2019
Asset Dedication LLC248$86 12/31/2019
     NOC248$86 12/31/2019
Enterprise Financial Services Corp248$85 12/31/2019
     NOC248$85 12/31/2019
First Personal Financial Services243$84 12/31/2019
     NOC243$84 12/31/2019
Lucia Wealth Services LLC236$81 12/31/2019
     NOC236$81 12/31/2019
Personal Wealth Partners234$81 12/31/2019
     NOC234$81 12/31/2019
Cypress Capital Management LLC WY 230$79 12/31/2019
     NOC230$79 12/31/2019
Wealthcare Advisory Partners LLC224$77 12/31/2019
     NOC224$77 12/31/2019
CFM Wealth Partners LLC200$77 12/31/2019
     NOC200$77 12/31/2019
San Francisco Sentry Investment Group CA221$76 12/31/2019
     NOC221$76 12/31/2019
Accurate Investment Solutions Inc.218$75 12/31/2019
     NOC218$75 12/31/2019
Pacitti Group Inc.219$75 12/31/2019
     NOC219$75 12/31/2019
Jacobi Capital Management LLC215$74 12/31/2019
     NOC215$74 12/31/2019
Centerpoint Advisors LLC208$72 12/31/2019
     NOC208$72 12/31/2019
EPG Wealth Management LLC209$72 12/31/2019
     NOC209$72 12/31/2019
Total Clarity Wealth Management Inc.210$72 12/31/2019
     NOC210$72 12/31/2019
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
Salem Investment Counselors Inc.198$68 12/31/2019
     NOC198$68 12/31/2019
West Oak Capital LLC220$67 03/31/2020
     NOC220$67 03/31/2020
Allred Capital Management LLC195$67 12/31/2019
     NOC195$67 12/31/2019
TCI Wealth Advisors Inc.193$66 12/31/2019
     NOC193$66 12/31/2019
BDO Wealth Advisors LLC189$65 12/31/2019
     NOC189$65 12/31/2019
Providence Capital Advisors LLC186$64 12/31/2019
     NOC186$64 12/31/2019
Berman Capital Advisors LLC187$63 12/31/2019
     NOC187$63 12/31/2019
Riggs Asset Managment Co. Inc.180$62 12/31/2019
     NOC180$62 12/31/2019
Pinz Capital Management LP180$62 12/31/2019
     NOC180$62 12/31/2019
Simon Quick Advisors LLC180$62 12/31/2019
     NOC180$62 12/31/2019
HC Financial Advisors Inc.203$61 03/31/2020
     NOC203$61 03/31/2020
Trust Co200$61 03/31/2020
     NOC200$61 03/31/2020
TRUE Private Wealth Advisors177$61 12/31/2019
     NOC177$61 12/31/2019
Itau Unibanco Holding S.A.172$59 12/31/2019
     NOC172$59 12/31/2019
Aua Capital Management LLC170$58 12/31/2019
     NOC170$58 12/31/2019
Kistler Tiffany Companies LLC164$57 12/31/2019
     NOC164$57 12/31/2019
Ossiam166$57 12/31/2019
     NOC166$57 12/31/2019
Old North State Trust LLC162$56 12/31/2019
     NOC162$56 12/31/2019
Manchester Financial Inc.157$54 12/31/2019
     NOC157$54 12/31/2019
Fieldpoint Private Securities LLC158$54 12/31/2019
     NOC158$54 12/31/2019
Investors Research Corp158$54 12/31/2019
     NOC158$54 12/31/2019
Toth Financial Advisory Corp155$53 12/31/2019
     NOC155$53 12/31/2019
Endurance Wealth Management Inc.155$53 12/31/2019
     NOC155$53 12/31/2019
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
Tower Research Capital LLC TRC 143$49 12/31/2019
     NOC143$49 12/31/2019
Gradient Investments LLC157$48 03/31/2020
     NOC157$48 03/31/2020
Brand Asset Management Group Inc.140$48 12/31/2019
     NOC140$48 12/31/2019
Great Diamond Partners LLC140$48 12/31/2019
     NOC140$48 12/31/2019
Wealth Quarterback LLC140$48 12/31/2019
     NOC140$48 12/31/2019
LifePlan Financial Group Inc149$45 03/31/2020
     NOC149$45 03/31/2020
Tsfg LLC147$44 03/31/2020
     NOC147$44 03/31/2020
QCI Asset Management Inc. NY128$44 12/31/2019
     NOC128$44 12/31/2019
Financial Architects Inc128$44 12/31/2019
     NOC128$44 12/31/2019
JFS Wealth Advisors LLC126$43 12/31/2019
     NOC126$43 12/31/2019
Squar Milner Financial Services LLC118$40 12/31/2019
     NOC118$40 12/31/2019
Gantzert Investment Co. LLC ADV130$39 03/31/2020
     NOC130$39 03/31/2020
Certified Advisory Corp113$39 12/31/2019
     NOC113$39 12/31/2019
Laurel Wealth Advisors LLC111$38 12/31/2019
     NOC111$38 12/31/2019
Kore Private Wealth LLC110$38 12/31/2019
     NOC110$38 12/31/2019
Oakworth Capital Inc.100$37 12/31/2019
     NOC100$37 12/31/2019
JNBA Financial Advisors100$34 12/31/2019
     NOC100$34 12/31/2019
Field & Main Bank100$34 12/31/2019
     NOC100$34 12/31/2019
Price Capital Management Inc.100$34 12/31/2019
     NOC100$34 12/31/2019
Trustcore Financial Services LLC100$34 12/31/2019
     NOC100$34 12/31/2019
Stonebridge Financial Planning Group LLC100$34 12/31/2019
     NOC100$34 12/31/2019
Sun Life Financial INC93$32 12/31/2019
     NOC93$32 12/31/2019
Plante Moran Financial Advisors LLC92$32 12/31/2019
     NOC92$32 12/31/2019
RPg Family Wealth Advisory LLC92$32 12/31/2019
     NOC92$32 12/31/2019
Prime Capital Investment Advisors LLC93$32 12/31/2019
     NOC93$32 12/31/2019
OLD Second National Bank of Aurora90$31 12/31/2019
     NOC90$31 12/31/2019
Carroll Financial Associates Inc.88$30 12/31/2019
     NOC88$30 12/31/2019
Flagship Harbor Advisors LLC87$30 12/31/2019
     NOC87$30 12/31/2019
Earnest Partners LLC84$29 12/31/2019
     NOC84$29 12/31/2019
TD Capital Management LLC84$29 12/31/2019
     NOC84$29 12/31/2019
NewSquare Capital LLC80$28 12/31/2019
     NOC80$28 12/31/2019
Farmers & Merchants Investments Inc.79$27 12/31/2019
     NOC79$27 12/31/2019
Motco79$27 12/31/2019
     NOC79$27 12/31/2019
Raab & Moskowitz Asset Management LLC80$27 12/31/2019
     NOC80$27 12/31/2019
CX Institutional77$26 12/31/2019
     NOC77$26 12/31/2019
Procyon Private Wealth Partners LLC77$26 12/31/2019
     NOC77$26 12/31/2019
American Research & Management Co.70$24 12/31/2019
     NOC70$24 12/31/2019
Harvest Group Wealth Management LLC70$24 12/31/2019
     NOC70$24 12/31/2019
FSA Wealth Management LLC67$23 12/31/2019
     NOC67$23 12/31/2019
Arrow Financial Corp65$22 12/31/2019
     NOC65$22 12/31/2019
First Interstate Bank65$22 12/31/2019
     NOC65$22 12/31/2019
Gables Capital Management Inc.64$22 12/31/2019
     NOC64$22 12/31/2019
M&R Capital Management Inc.71$21 03/31/2020
     NOC71$21 03/31/2020
Jackson Grant Investment Advisers Inc.60$21 12/31/2019
     NOC60$21 12/31/2019
Lenox Wealth Advisors LLC65$20 03/31/2020
     NOC65$20 03/31/2020
McIlrath & Eck LLC58$20 12/31/2019
     NOC58$20 12/31/2019
Roble Belko & Company Inc54$19 12/31/2019
     NOC54$19 12/31/2019
Versant Capital Management Inc57$19 12/31/2019
     NOC57$19 12/31/2019
Cordasco Financial Network51$18 12/31/2019
     NOC51$18 12/31/2019
Tortoise Investment Management LLC53$18 12/31/2019
     NOC53$18 12/31/2019
Savior LLC51$18 12/31/2019
     NOC51$18 12/31/2019
C M Bidwell & Associates Ltd.48$17 12/31/2019
     NOC48$17 12/31/2019
Bellevue Asset Management LLC50$17 12/31/2019
     NOC50$17 12/31/2019
Fred Alger Management LLC44$15 12/31/2019
     NOC44$15 12/31/2019
City Holding Co.44$15 12/31/2019
     NOC44$15 12/31/2019
Marshall Wace LLP43$15 12/31/2019
     NOC43$15 12/31/2019
Lee Financial Co45$15 12/31/2019
     NOC45$15 12/31/2019
Sugarloaf Wealth Management LLC45$15 12/31/2019
     NOC45$15 12/31/2019
MCF Advisors LLC40$14 12/31/2019
     NOC40$14 12/31/2019
Ellevest Inc.42$14 12/31/2019
     NOC42$14 12/31/2019
Patriot Financial Group Insurance Agency LLC40$14 12/31/2019
     NOC40$14 12/31/2019
Independence Bank of Kentucky38$13 12/31/2019
     NOC38$13 12/31/2019
Column Capital Advisors LLC36$12 12/31/2019
     NOC36$12 12/31/2019
Stonebridge Capital Advisors LLC36$12 12/31/2019
     NOC36$12 12/31/2019
Bedel Financial Consulting Inc.35$12 12/31/2019
     NOC35$12 12/31/2019
Cutler Group LP $11 12/31/2019
     Call1,000$11 12/31/2019
D Orazio & Associates Inc.31$11 12/31/2019
     NOC31$11 12/31/2019
Evolution Wealth Advisors LLC31$11 12/31/2019
     NOC31$11 12/31/2019
Weaver Consulting Group29$11 12/31/2019
     NOC29$11 12/31/2019
Valley National Advisers Inc.28$10 12/31/2019
     NOC28$10 12/31/2019
Horrell Capital Management Inc.27$9 12/31/2019
     NOC27$9 12/31/2019
Thomas J. Herzfeld Advisors Inc.27$9 12/31/2019
     NOC27$9 12/31/2019
Tradewinds Capital Management LLC25$9 12/31/2019
     NOC25$9 12/31/2019
CNB Bank148$9 12/31/2019
     NOC148$9 12/31/2019
Anfield Capital Management LLC21$8 12/31/2019
     NOC21$8 12/31/2019
Howe & Rusling Inc.21$7 12/31/2019
     NOC21$7 12/31/2019
Baystate Wealth Management LLC21$7 12/31/2019
     NOC21$7 12/31/2019
Braun Bostich & Associates Inc.21$7 12/31/2019
     NOC21$7 12/31/2019
ERTS Wealth Advisors LLC30$7 12/31/2019
     NOC30$7 12/31/2019
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
BerganKDV Wealth Management LLC14$5 12/31/2019
     NOC14$5 12/31/2019
Taylor Hoffman Wealth Management14$5 12/31/2019
     NOC14$5 12/31/2019
Kayne Anderson Rudnick Investment Management LLC13$4 12/31/2019
     NOC13$4 12/31/2019
Wealthcare Capital Management LLC12$4 12/31/2019
     NOC12$4 12/31/2019
Samalin Investment Counsel LLC12$4 12/31/2019
     NOC12$4 12/31/2019
USA Financial Portformulas Corp13$4 12/31/2019
     NOC13$4 12/31/2019
Sageworth Trust Co10$3 12/31/2019
     NOC10$3 12/31/2019
Perkins Coie Trust Co8$3 12/31/2019
     NOC8$3 12/31/2019
Litman Gregory Asset Management LLC10$3 12/31/2019
     NOC10$3 12/31/2019
First Bank & Trust9$3 12/31/2019
     NOC9$3 12/31/2019
Larson Financial Group LLC8$3 12/31/2019
     NOC8$3 12/31/2019
Howard Wealth Management LLC9$3 12/31/2019
     NOC9$3 12/31/2019
Atlas Private Wealth Management8$3 12/31/2019
     NOC8$3 12/31/2019
NWK Group Inc.8$3 12/31/2019
     NOC8$3 12/31/2019
Globeflex Capital L P5$2 12/31/2019
     NOC5$2 12/31/2019
Stuart Chaussee & Associates Inc.6$2 12/31/2019
     NOC6$2 12/31/2019
Altshuler Shaham Ltd2$1 12/31/2019
     NOC2$1 12/31/2019
CLS Investments LLC2$1 12/31/2019
     NOC2$1 12/31/2019
Price Wealth LLC4$1 12/31/2019
     NOC4$1 12/31/2019
PSI Advisors LLC5$1 12/31/2019
     NOC5$1 12/31/2019
Prelude Capital Management LLC $-222 12/31/2019
     Put1,000$344 12/31/2019
     NOC355$122 12/31/2019
Wolverine Trading LLC $-2,229 12/31/2019
     Put92,900$32,429 12/31/2019
     Call74,500$26,006 12/31/2019
     NOC12,015$4,194 12/31/2019
PEAK6 Investments LLC $-3,799 12/31/2019
     Put21,300$7,327 12/31/2019
     NOC8,356$2,874 12/31/2019
     Call1,900$654 12/31/2019
Simplex Trading LLC $-4,987 12/31/2019
     Put677$23,286 12/31/2019
     Call532$18,299 12/31/2019
IMC Chicago LLC $-6,363 12/31/2019
     Put18,500$6,363 12/31/2019
Capstone Investment Advisors LLC $-23,946 12/31/2019
     Put112,300$38,628 12/31/2019
     Call31,600$10,869 12/31/2019
     NOC11,084$3,813 12/31/2019
Susquehanna International Group LLP40,736$-60,561 12/31/2019
     Put429,500$147,735 12/31/2019
     Call212,700$73,162 12/31/2019
     NOC40,736$14,012 12/31/2019

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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