HoldingsChannel.com
Funds Holding NVS
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox26,768,876$2,326,215 09/30/2019
     NVS26,768,876$2,326,215 09/30/2019
Primecap Management Co. CA25,539,700$2,219,400 09/30/2019
     NVS25,539,700$2,219,400 09/30/2019
Franklin Resources Inc.12,333,484$1,071,758 09/30/2019
     NVS12,333,484$1,071,758 09/30/2019
Bank of America Corp DE8,414,309$731,204 09/30/2019
     NVS8,414,309$731,204 09/30/2019
Fisher Asset Management LLC8,314,984$722,572 09/30/2019
     NVS8,314,984$722,572 09/30/2019
UBS Group AG $661,764 09/30/2019
     NVS7,616,734$661,894 09/30/2019
     Put1,500$130 09/30/2019
Loomis Sayles & Co. L P7,102,815$617,235 09/30/2019
     NVS7,102,815$617,235 09/30/2019
Wells Fargo & Company MN6,713,904$583,438 09/30/2019
     NVS6,713,904$583,438 09/30/2019
FMR LLC6,604,389$573,921 09/30/2019
     NVS6,604,389$573,921 09/30/2019
Mawer Investment Management Ltd.5,990,387$520,565 09/30/2019
     NVS5,990,387$520,565 09/30/2019
Renaissance Technologies LLC5,205,155$452,328 09/30/2019
     NVS5,205,155$452,328 09/30/2019
Brown Brothers Harriman & Co.4,742,297$412,106 09/30/2019
     NVS4,742,297$412,106 09/30/2019
Janus Henderson Group PLC4,696,715$408,145 09/30/2019
     NVS4,696,715$408,145 09/30/2019
Charles Schwab Investment Advisory Inc.4,302,217$373,862 09/30/2019
     NVS4,302,217$373,862 09/30/2019
Northern Trust Corp3,951,141$343,354 09/30/2019
     NVS3,951,141$343,354 09/30/2019
Aristotle Capital Management LLC3,510,362$305,050 09/30/2019
     NVS3,510,362$305,050 09/30/2019
Arrowstreet Capital Limited Partnership3,233,430$280,985 09/30/2019
     NVS3,233,430$280,985 09/30/2019
The Manufacturers Life Insurance Company 2,894,064$252,941 09/30/2019
     NVS2,894,064$252,941 09/30/2019
Wellington Management Group LLP2,790,079$242,458 09/30/2019
     NVS2,790,079$242,458 09/30/2019
State Street Corp2,721,543$236,502 09/30/2019
     NVS2,721,543$236,502 09/30/2019
Schafer Cullen Capital Management Inc2,672,913$232,276 09/30/2019
     NVS2,672,913$232,276 09/30/2019
Parametric Portfolio Associates LLC2,538,794$220,621 09/30/2019
     NVS2,538,794$220,621 09/30/2019
Lazard Asset Management LLC2,491,912$216,547 09/30/2019
     NVS2,491,912$216,547 09/30/2019
Morgan Stanley2,432,441$211,379 09/30/2019
     NVS2,432,441$211,379 09/30/2019
Manning & Napier Group LLC2,413,551$209,736 09/30/2019
     NVS2,413,551$209,736 09/30/2019
Dimensional Fund Advisors LP2,175,659$189,065 09/30/2019
     NVS2,175,659$189,065 09/30/2019
BlackRock Inc.2,126,863$184,824 09/30/2019
     NVS2,126,863$184,824 09/30/2019
Invesco Ltd.2,046,871$177,873 09/30/2019
     NVS2,046,871$177,873 09/30/2019
Neuberger Berman Group LLC2,020,872$175,614 09/30/2019
     NVS2,020,872$175,614 09/30/2019
Earnest Partners LLC1,940,267$168,609 09/30/2019
     NVS1,940,267$168,609 09/30/2019
Capital Research Global Investors1,908,796$165,878 09/30/2019
     NVS1,908,796$165,878 09/30/2019
Boston Partners1,907,221$165,747 09/30/2019
     NVS1,907,221$165,747 09/30/2019
Clearbridge Investments LLC1,566,150$136,098 09/30/2019
     NVS1,566,150$136,098 09/30/2019
Royal Bank of Canada1,469,265$127,679 09/30/2019
     NVS1,469,265$127,679 09/30/2019
Goldman Sachs Group Inc. $124,004 09/30/2019
     NVS1,353,867$117,651 09/30/2019
     Call155,600$13,522 09/30/2019
     Put82,500$7,169 09/30/2019
Principal Financial Group Inc.1,367,778$118,860 09/30/2019
     NVS1,367,778$118,860 09/30/2019
Rockefeller Capital Management L.P.1,258,076$109,326 09/30/2019
     NVS1,258,076$109,326 09/30/2019
Aperio Group LLC1,235,290$107,347 09/30/2019
     NVS1,235,290$107,347 09/30/2019
Sei Investments Co.1,209,748$105,036 09/30/2019
     NVS1,209,748$105,036 09/30/2019
Raymond James & Associates1,183,198$102,820 09/30/2019
     NVS1,183,198$102,820 09/30/2019
Scharf Investments LLC1,177,939$102,363 09/30/2019
     NVS1,177,939$102,363 09/30/2019
Fort Washington Investment Advisors Inc. OH1,046,938$90,979 09/30/2019
     NVS1,046,938$90,979 09/30/2019
Natixis Advisors L.P.1,027,176$89,261 09/30/2019
     NVS1,027,176$89,261 09/30/2019
Ameriprise Financial Inc.1,026,814$89,234 09/30/2019
     NVS1,026,814$89,234 09/30/2019
Strategic Wealth Partners Ltd.13,058$86,027 09/30/2019
     NVS13,058$86,027 09/30/2019
Voya Investment Management LLC917,320$79,714 09/30/2019
     NVS917,320$79,714 09/30/2019
Madison Investment Holdings Inc.881,421$76,595 09/30/2019
     NVS881,421$76,595 09/30/2019
Macquarie Group Ltd.876,676$76,183 09/30/2019
     NVS876,676$76,183 09/30/2019
Cullen Capital Management LLC861,626$74,875 09/30/2019
     NVS861,626$74,875 09/30/2019
Chevy Chase Trust Holdings Inc.820,472$71,300 09/30/2019
     NVS820,472$71,300 09/30/2019
Bristol John W & Co. Inc. NY780,464$67,823 09/30/2019
     NVS780,464$67,823 09/30/2019
Charles Schwab Investment Management Inc.761,827$66,203 09/30/2019
     NVS761,827$66,203 09/30/2019
Lord Abbett & CO. LLC700,206$60,848 09/30/2019
     NVS700,206$60,848 09/30/2019
Partner Fund Management L.P.689,600$59,678 09/30/2019
     NVS689,600$59,678 09/30/2019
Fiera Capital Corp667,344$57,992 09/30/2019
     NVS667,344$57,992 09/30/2019
Envestnet Asset Management Inc.627,711$54,548 09/30/2019
     NVS627,711$54,548 09/30/2019
Bank of New York Mellon Corp626,975$54,485 09/30/2019
     NVS626,975$54,485 09/30/2019
JPMorgan Chase & Co. $50,445 09/30/2019
     NVS634,509$55,138 09/30/2019
     Put54,000$4,693 09/30/2019
Point72 Asset Management L.P.541,255$47,035 09/30/2019
     NVS541,255$47,035 09/30/2019
Alyeska Investment Group L.P.526,210$45,728 09/30/2019
     NVS526,210$45,728 09/30/2019
Segall Bryant & Hamill LLC521,938$45,331 09/30/2019
     NVS521,938$45,331 09/30/2019
Mondrian Investment Partners LTD502,333$43,653 09/30/2019
     NVS502,333$43,653 09/30/2019
First Trust Advisors LP497,960$43,273 09/30/2019
     NVS497,960$43,273 09/30/2019
Fred Alger Management LLC460,552$40,022 09/30/2019
     NVS460,552$40,022 09/30/2019
Fayez Sarofim & Co447,965$38,929 09/30/2019
     NVS447,965$38,929 09/30/2019
Capital International Investors445,101$38,679 09/30/2019
     NVS445,101$38,679 09/30/2019
Jarislowsky Fraser Ltd438,130$38,073 09/30/2019
     NVS438,130$38,073 09/30/2019
Morningstar Investment Services LLC402,628$35,025 09/30/2019
     NVS402,628$35,025 09/30/2019
PNC Financial Services Group Inc.400,748$34,826 09/30/2019
     NVS400,748$34,826 09/30/2019
Stifel Financial Corp384,084$33,394 09/30/2019
     NVS384,084$33,394 09/30/2019
Nichols & Pratt Advisers LLP MA370,448$32,167 09/30/2019
     NVS370,448$32,167 09/30/2019
Woodley Farra Manion Portfolio Management Inc.369,442$32,105 09/30/2019
     NVS369,442$32,105 09/30/2019
Tocqueville Asset Management L.P.354,101$30,771 09/30/2019
     NVS354,101$30,771 09/30/2019
Brown Advisory Inc.343,926$29,887 09/30/2019
     NVS343,926$29,887 09/30/2019
Douglas Lane & Associates LLC341,222$29,652 09/30/2019
     NVS341,222$29,652 09/30/2019
D.A. Davidson & CO.339,761$29,525 09/30/2019
     NVS339,761$29,525 09/30/2019
Country Trust Bank334,149$29,038 09/30/2019
     NVS334,149$29,038 09/30/2019
Sculptor Capital LP327,782$28,484 09/30/2019
     NVS327,782$28,484 09/30/2019
Jennison Associates LLC325,281$28,267 09/30/2019
     NVS325,281$28,267 09/30/2019
Welch Group LLC324,360$28,187 09/30/2019
     NVS324,360$28,187 09/30/2019
Suntrust Banks Inc.303,719$26,393 09/30/2019
     NVS303,719$26,393 09/30/2019
Osterweis Capital Management Inc.303,505$26,374 09/30/2019
     NVS303,505$26,374 09/30/2019
Oppenheimer Asset Management Inc.302,179$26,259 09/30/2019
     NVS302,179$26,259 09/30/2019
Managed Asset Portfolios LLC294,841$25,621 09/30/2019
     NVS294,841$25,621 09/30/2019
First Republic Investment Management Inc.293,252$25,484 09/30/2019
     NVS293,252$25,484 09/30/2019
Saturna Capital CORP288,328$25,056 09/30/2019
     NVS288,328$25,056 09/30/2019
Guardian Capital LP287,610$24,993 09/30/2019
     NVS287,610$24,993 09/30/2019
Parnassus Investments CA287,322$24,968 09/30/2019
     NVS287,322$24,968 09/30/2019
Eaton Vance Management284,902$24,758 09/30/2019
     NVS284,902$24,758 09/30/2019
Bain Capital Public Equity Management II LLC281,560$24,468 09/30/2019
     NVS281,560$24,468 09/30/2019
Commonwealth Equity Services LLC277,858$24,145 09/30/2019
     NVS277,858$24,145 09/30/2019
Reynders McVeigh Capital Management LLC260,092$22,602 09/30/2019
     NVS260,092$22,602 09/30/2019
BB&T Securities LLC257,438$22,413 09/30/2019
     NVS257,438$22,413 09/30/2019
Causeway Capital Management LLC257,850$22,407 09/30/2019
     NVS257,850$22,407 09/30/2019
Oak Associates Ltd. OH254,054$22,077 09/30/2019
     NVS254,054$22,077 09/30/2019
Tekla Capital Management LLC249,447$21,677 09/30/2019
     NVS249,447$21,677 09/30/2019
Gofen & Glossberg LLC IL248,810$21,622 09/30/2019
     NVS248,810$21,622 09/30/2019
Janney Montgomery Scott LLC248,251$21,573 09/30/2019
     NVS248,251$21,573 09/30/2019
Bartlett & Co. LLC247,460$21,504 09/30/2019
     NVS247,460$21,504 09/30/2019
Confluence Investment Management LLC242,254$21,052 09/30/2019
     NVS242,254$21,052 09/30/2019
US Bancorp DE237,923$20,674 09/30/2019
     NVS237,923$20,674 09/30/2019
CIBC Private Wealth Group LLC231,629$20,129 09/30/2019
     NVS231,629$20,129 09/30/2019
M&T Bank Corp230,287$20,012 09/30/2019
     NVS230,287$20,012 09/30/2019
HighTower Advisors LLC218,131$18,973 09/30/2019
     NVS218,131$18,973 09/30/2019
Citigroup Inc. $17,920 09/30/2019
     Call217,100$18,866 09/30/2019
     Put164,900$14,330 09/30/2019
     NVS154,012$13,384 09/30/2019
Hemenway Trust Co LLC205,073$17,821 09/30/2019
     NVS205,073$17,821 09/30/2019
Advisors Capital Management LLC202,407$17,589 09/30/2019
     NVS202,407$17,589 09/30/2019
Capital World Investors198,165$17,223 09/30/2019
     NVS198,165$17,223 09/30/2019
Professional Advisory Services Inc.198,174$17,221 09/30/2019
     NVS198,174$17,221 09/30/2019
Mcdaniel Terry & Co.196,863$17,107 09/30/2019
     NVS196,863$17,107 09/30/2019
Financial Counselors Inc.196,797$17,102 09/30/2019
     NVS196,797$17,102 09/30/2019
Bradley Foster & Sargent Inc. CT195,253$16,967 09/30/2019
     NVS195,253$16,967 09/30/2019
Bahl & Gaynor Inc.193,816$16,843 09/30/2019
     NVS193,816$16,843 09/30/2019
Edgemoor Investment Advisors Inc.193,080$16,779 09/30/2019
     NVS193,080$16,779 09/30/2019
UBS Asset Management Americas Inc.192,847$16,758 09/30/2019
     NVS192,847$16,758 09/30/2019
Exencial Wealth Advisors LLC188,442$16,376 09/30/2019
     NVS188,442$16,376 09/30/2019
LPL Financial LLC186,544$16,211 09/30/2019
     NVS186,544$16,211 09/30/2019
Bank of Montreal Can184,981$16,074 09/30/2019
     NVS184,981$16,074 09/30/2019
First Fiduciary Investment Counsel Inc.182,729$15,879 09/30/2019
     NVS182,729$15,879 09/30/2019
Raymond James Financial Services Advisors Inc.182,395$15,850 09/30/2019
     NVS182,395$15,850 09/30/2019
Voloridge Investment Management LLC179,525$15,601 09/30/2019
     NVS179,525$15,601 09/30/2019
Blair William & Co. IL174,894$15,198 09/30/2019
     NVS174,894$15,198 09/30/2019
Somerville Kurt F173,908$15,113 09/30/2019
     NVS173,908$15,113 09/30/2019
Comerica Bank169,885$14,821 09/30/2019
     NVS169,885$14,821 09/30/2019
Massachusetts Financial Services Co. MA167,479$14,554 09/30/2019
     NVS167,479$14,554 09/30/2019
American Century Companies Inc.164,287$14,277 09/30/2019
     NVS164,287$14,277 09/30/2019
Godsey & Gibb Associates164,126$14,263 09/30/2019
     NVS164,126$14,263 09/30/2019
CORDA Investment Management LLC.163,930$14,245 09/30/2019
     NVS163,930$14,245 09/30/2019
TD Asset Management Inc.161,917$14,071 09/30/2019
     NVS161,917$14,071 09/30/2019
Jane Street Group LLC $14,026 09/30/2019
     NVS147,305$12,801 09/30/2019
     Call40,900$3,554 09/30/2019
     Put26,800$2,329 09/30/2019
GWM Advisors LLC158,218$13,749 09/30/2019
     NVS158,218$13,749 09/30/2019
John G Ullman & Associates Inc.158,125$13,741 09/30/2019
     NVS158,125$13,741 09/30/2019
Boston Common Asset Management LLC155,988$13,555 09/30/2019
     NVS155,988$13,555 09/30/2019
Tweedy Browne Co LLC155,140$13,482 09/30/2019
     NVS155,140$13,482 09/30/2019
Connor Clark & Lunn Investment Management Ltd.153,500$13,339 09/30/2019
     NVS153,500$13,339 09/30/2019
Gamble Jones Investment Counsel149,312$12,975 09/30/2019
     NVS149,312$12,975 09/30/2019
Allianz Asset Management GmbH148,856$12,936 09/30/2019
     NVS148,856$12,936 09/30/2019
Capital Guardian Trust Co.142,162$12,928 06/30/2019
     NVS142,162$12,928 06/30/2019
Sectoral Asset Management Inc147,846$12,848 09/30/2019
     NVS147,846$12,848 09/30/2019
BB&T Corp146,993$12,774 09/30/2019
     NVS146,993$12,774 09/30/2019
Scout Investments Inc.141,513$12,297 09/30/2019
     NVS141,513$12,297 09/30/2019
Susquehanna International Securities Ltd. $11,896 09/30/2019
     NVS78,195$6,795 09/30/2019
     Call58,700$5,101 09/30/2019
First National Bank of Omaha135,458$11,771 09/30/2019
     NVS135,458$11,771 09/30/2019
Park National Corp OH135,429$11,769 09/30/2019
     NVS135,429$11,769 09/30/2019
Renaissance Group LLC134,954$11,728 09/30/2019
     NVS134,954$11,728 09/30/2019
Norris Perne & French LLP MI134,000$11,645 09/30/2019
     NVS134,000$11,645 09/30/2019
FineMark National Bank & Trust132,028$11,473 09/30/2019
     NVS132,028$11,473 09/30/2019
Reilly Financial Advisors LLC131,039$11,387 09/30/2019
     NVS131,039$11,387 09/30/2019
Chilton Capital Management LLC130,998$11,384 09/30/2019
     NVS130,998$11,384 09/30/2019
Grandfield & Dodd LLC125,358$10,894 09/30/2019
     NVS125,358$10,894 09/30/2019
Mirae Asset Global Investments Co. Ltd.122,205$10,620 09/30/2019
     NVS122,205$10,620 09/30/2019
Wilkins Investment Counsel Inc.122,020$10,604 09/30/2019
     NVS122,020$10,604 09/30/2019
Jones Financial Companies Lllp119,904$10,420 09/30/2019
     NVS119,904$10,420 09/30/2019
Martin Investment Management LLC119,790$10,410 09/30/2019
     NVS119,790$10,410 09/30/2019
Tower Bridge Advisors113,719$10,049 09/30/2019
     NVS113,719$10,049 09/30/2019
Clifford Swan Investment Counsel LLC115,402$10,028 09/30/2019
     NVS115,402$10,028 09/30/2019
Edge Capital Group LLC114,451$9,946 09/30/2019
     NVS114,451$9,946 09/30/2019
Gluskin Sheff & Assoc Inc.113,999$9,907 09/30/2019
     NVS113,999$9,907 09/30/2019
Advisors Asset Management Inc.110,983$9,644 09/30/2019
     NVS110,983$9,644 09/30/2019
GW Henssler & Associates Ltd.110,762$9,625 09/30/2019
     NVS110,762$9,625 09/30/2019
Trust Co. of Vermont110,149$9,572 09/30/2019
     NVS110,149$9,572 09/30/2019
Fiduciary Trust Co.109,754$9,538 09/30/2019
     NVS109,754$9,538 09/30/2019
Richard C. Young & CO. LTD.109,747$9,537 09/30/2019
     NVS109,747$9,537 09/30/2019
American Assets Investment Management LLC108,610$9,438 09/30/2019
     NVS108,610$9,438 09/30/2019
TCW Group Inc.105,114$9,134 09/30/2019
     NVS105,114$9,134 09/30/2019
DDD Partners LLC103,580$9,001 09/30/2019
     NVS103,580$9,001 09/30/2019
Glenmede Trust Co. NA101,642$8,831 09/30/2019
     NVS101,642$8,831 09/30/2019
Gabelli Funds LLC100,000$8,690 09/30/2019
     NVS100,000$8,690 09/30/2019
Puzo Michael J99,973$8,689 09/30/2019
     NVS99,973$8,689 09/30/2019
Rathbone Brothers plc98,887$8,593 09/30/2019
     NVS98,887$8,593 09/30/2019
Avalon Investment & Advisory97,945$8,511 09/30/2019
     NVS97,945$8,511 09/30/2019
Cambridge Trust Co.97,206$8,447 09/30/2019
     NVS97,206$8,447 09/30/2019
Brinker Capital Inc.95,986$8,368 09/30/2019
     NVS95,986$8,368 09/30/2019
Carillon Tower Advisers Inc.92,092$8,003 09/30/2019
     NVS92,092$8,003 09/30/2019
Buckhead Capital Management LLC91,454$7,947 09/30/2019
     NVS91,454$7,947 09/30/2019
Fifth Third Bancorp90,298$7,847 09/30/2019
     NVS90,298$7,847 09/30/2019
Northwestern Mutual Wealth Management Co.87,850$7,635 09/30/2019
     NVS87,850$7,635 09/30/2019
Broderick Brian C86,802$7,543 09/30/2019
     NVS86,802$7,543 09/30/2019
ProVise Management Group LLC85,336$7,416 09/30/2019
     NVS85,336$7,416 09/30/2019
Baird Financial Group Inc.84,984$7,385 09/30/2019
     NVS84,984$7,385 09/30/2019
Moreno Evelyn V84,611$7,353 09/30/2019
     NVS84,611$7,353 09/30/2019
Welch & Forbes LLC83,677$7,271 09/30/2019
     NVS83,677$7,271 09/30/2019
First Manhattan Co.83,148$7,225 09/30/2019
     NVS83,148$7,225 09/30/2019
Cohen Capital Management Inc.82,783$7,194 09/30/2019
     NVS82,783$7,194 09/30/2019
Van ECK Associates Corp81,129$7,050 09/30/2019
     NVS81,129$7,050 09/30/2019
CWM LLC79,567$6,914 09/30/2019
     NVS79,567$6,914 09/30/2019
Greenwood Gearhart Inc.79,465$6,906 09/30/2019
     NVS79,465$6,906 09/30/2019
Kidder Stephen W78,671$6,835 09/30/2019
     NVS78,671$6,835 09/30/2019
Pinnacle Associates Ltd.77,761$6,757 09/30/2019
     NVS77,761$6,757 09/30/2019
Usca Ria LLC77,411$6,727 09/30/2019
     NVS77,411$6,727 09/30/2019
Barclays PLC $6,710 09/30/2019
     Call197,000$17,119 09/30/2019
     Put153,400$13,331 09/30/2019
     NVS33,628$2,922 09/30/2019
Quantbot Technologies LP76,531$6,650 09/30/2019
     NVS76,531$6,650 09/30/2019
Grassi Investment Management76,431$6,642 09/30/2019
     NVS76,431$6,642 09/30/2019
Crossmark Global Holdings Inc.76,139$6,616 09/30/2019
     NVS76,139$6,616 09/30/2019
Verity & Verity LLC76,218$6,531 09/30/2019
     NVS76,218$6,531 09/30/2019
Camden National Bank74,420$6,467 09/30/2019
     NVS74,420$6,467 09/30/2019
Creative Planning73,993$6,430 09/30/2019
     NVS73,993$6,430 09/30/2019
Pekin Hardy Strauss Inc.73,841$6,417 09/30/2019
     NVS73,841$6,417 09/30/2019
Quantitative Investment Management LLC73,412$6,379 09/30/2019
     NVS73,412$6,379 09/30/2019
Dearborn Partners LLC73,266$6,367 09/30/2019
     NVS73,266$6,367 09/30/2019
Narwhal Capital Management70,602$6,135 09/30/2019
     NVS70,602$6,135 09/30/2019
Foyston Gordon & Payne Inc70,434$6,121 09/30/2019
     NVS70,434$6,121 09/30/2019
Deutsche Bank AG70,050$6,084 09/30/2019
     NVS70,050$6,084 09/30/2019
Whittier Trust Co.69,801$6,066 09/30/2019
     NVS69,801$6,066 09/30/2019
Patten & Patten Inc. TN69,651$6,053 09/30/2019
     NVS69,651$6,053 09/30/2019
Prentiss Smith & Co. Inc.69,603$6,048 09/30/2019
     NVS69,603$6,048 09/30/2019
ETRADE Capital Management LLC69,562$6,045 09/30/2019
     NVS69,562$6,045 09/30/2019
Parkwood LLC69,490$6,039 09/30/2019
     NVS69,490$6,039 09/30/2019
Mengis Capital Management Inc.68,963$5,992 09/30/2019
     NVS68,963$5,992 09/30/2019
Atlantic Union Bankshares Corp68,894$5,986 09/30/2019
     NVS68,894$5,986 09/30/2019
Investment House LLC68,506$5,953 09/30/2019
     NVS68,506$5,953 09/30/2019
CIBC World Markets Inc.68,314$5,936 09/30/2019
     NVS68,314$5,936 09/30/2019
Fairfield Bush & CO.68,119$5,920 09/30/2019
     NVS68,119$5,920 09/30/2019
Grimes & Company Inc.67,722$5,885 09/30/2019
     NVS67,722$5,885 09/30/2019
LaFleur & Godfrey LLC66,827$5,807 09/30/2019
     NVS66,827$5,807 09/30/2019
Ingalls & Snyder LLC66,772$5,802 09/30/2019
     NVS66,772$5,802 09/30/2019
PEAK6 Investments LLC $5,777 09/30/2019
     Call123,751$10,754 09/30/2019
     Put57,267$4,977 09/30/2019
Beach Investment Counsel Inc. PA65,943$5,730 09/30/2019
     NVS65,943$5,730 09/30/2019
Mercer Global Advisors Inc. ADV65,748$5,713 09/30/2019
     NVS65,748$5,713 09/30/2019
Group One Trading L.P. $5,553 09/30/2019
     Call89,700$7,795 09/30/2019
     Put25,800$2,242 09/30/2019
Osborn Williams & Donohoe LLC61,566$5,350 09/30/2019
     NVS61,566$5,350 09/30/2019
Federated Investors Inc. PA61,472$5,342 09/30/2019
     NVS61,472$5,342 09/30/2019
Ladenburg Thalmann Financial Services Inc.61,465$5,341 09/30/2019
     NVS61,465$5,341 09/30/2019
Mastrapasqua Asset Management Inc.60,060$5,220 09/30/2019
     NVS60,060$5,220 09/30/2019
Geode Capital Management LLC59,951$5,209 09/30/2019
     NVS59,951$5,209 09/30/2019
Pennsylvania Trust Co59,941$5,209 09/30/2019
     NVS59,941$5,209 09/30/2019
American Research & Management Co.59,597$5,179 09/30/2019
     NVS59,597$5,179 09/30/2019
Franklin Parlapiano Turner & Welch LLC59,412$5,163 09/30/2019
     NVS59,412$5,163 09/30/2019
Capital Fund Management S.A. $5,141 09/30/2019
     NVS55,362$4,811 09/30/2019
     Call7,000$608 09/30/2019
     Put3,200$278 09/30/2019
Advisor Group Inc.58,869$5,119 09/30/2019
     NVS58,869$5,119 09/30/2019
AMP Capital Investors Ltd58,061$5,075 09/30/2019
     NVS58,061$5,075 09/30/2019
FTB Advisors Inc.56,918$4,945 09/30/2019
     NVS56,918$4,945 09/30/2019
Bourgeon Capital Management LLC56,411$4,902 09/30/2019
     NVS56,411$4,902 09/30/2019
Keybank National Association OH56,288$4,891 09/30/2019
     NVS56,288$4,891 09/30/2019
Russell Investments Group Ltd.55,782$4,852 09/30/2019
     NVS55,782$4,852 09/30/2019
People s United Financial Inc.55,761$4,846 09/30/2019
     NVS55,761$4,846 09/30/2019
Cullen Frost Bankers Inc.55,639$4,835 09/30/2019
     NVS55,639$4,835 09/30/2019
Chesley Taft & Associates LLC55,514$4,824 09/30/2019
     NVS55,514$4,824 09/30/2019
RMB Capital Management LLC54,955$4,775 09/30/2019
     NVS54,955$4,775 09/30/2019
Garland Capital Management Inc.54,405$4,728 09/30/2019
     NVS54,405$4,728 09/30/2019
Citadel Advisors LLC $4,708 09/30/2019
     Put162,700$14,139 09/30/2019
     Call161,800$14,060 09/30/2019
     NVS55,089$4,787 09/30/2019
Scotia Capital Inc.54,123$4,703 09/30/2019
     NVS54,123$4,703 09/30/2019
Magnetar Financial LLC54,000$4,693 09/30/2019
     NVS54,000$4,693 09/30/2019
Peapack Gladstone Financial Corp53,790$4,674 09/30/2019
     NVS53,790$4,674 09/30/2019
Hamel Associates Inc.53,631$4,661 09/30/2019
     NVS53,631$4,661 09/30/2019
Cambridge Investment Research Advisors Inc.53,207$4,624 09/30/2019
     NVS53,207$4,624 09/30/2019
Two Sigma Advisers LP52,700$4,580 09/30/2019
     NVS52,700$4,580 09/30/2019
Private Asset Management Inc.51,593$4,483 09/30/2019
     NVS51,593$4,483 09/30/2019
Country Club Trust Company n.a.50,584$4,421 09/30/2019
     NVS50,584$4,421 09/30/2019
Jolley Asset Management LLC50,832$4,417 09/30/2019
     NVS50,832$4,417 09/30/2019
Crawford Lake Capital Management LLC50,000$4,345 09/30/2019
     NVS50,000$4,345 09/30/2019
MUFG Americas Holdings Corp49,885$4,335 09/30/2019
     NVS49,885$4,335 09/30/2019
William Blair Investment Management LLC49,582$4,309 09/30/2019
     NVS49,582$4,309 09/30/2019
Griffin Asset Management Inc.49,550$4,306 09/30/2019
     NVS49,550$4,306 09/30/2019
Zeke Capital Advisors LLC48,988$4,257 09/30/2019
     NVS48,988$4,257 09/30/2019
Banco de Sabadell S.A48,833$4,252 09/30/2019
     NVS48,833$4,252 09/30/2019
Ledyard National Bank48,881$4,248 09/30/2019
     NVS48,881$4,248 09/30/2019
Sandy Spring Bank48,103$4,180 09/30/2019
     NVS48,103$4,180 09/30/2019
Farmers & Merchants Investments Inc.47,652$4,141 09/30/2019
     NVS47,652$4,141 09/30/2019
Northeast Investment Management47,572$4,134 09/30/2019
     NVS47,572$4,134 09/30/2019
Tradition Asset Management LLC47,068$4,090 09/30/2019
     NVS47,068$4,090 09/30/2019
Carret Asset Management LLC47,045$4,088 09/30/2019
     NVS47,045$4,088 09/30/2019
Motco46,287$4,023 09/30/2019
     NVS46,287$4,023 09/30/2019
United Capital Financial Advisers LLC46,045$4,001 09/30/2019
     NVS46,045$4,001 09/30/2019
Oppenheimer & Co. Inc.45,013$3,912 09/30/2019
     NVS45,013$3,912 09/30/2019
Hayek Kallen Investment Management44,848$3,897 09/30/2019
     NVS44,848$3,897 09/30/2019
Zevin Asset Management LLC44,447$3,862 09/30/2019
     NVS44,447$3,862 09/30/2019
Regentatlantic Capital LLC44,114$3,833 09/30/2019
     NVS44,114$3,833 09/30/2019
MML Investors Services LLC44,021$3,825 09/30/2019
     NVS44,021$3,825 09/30/2019
Cardinal Capital Management43,932$3,817 09/30/2019
     NVS43,932$3,817 09/30/2019
Beacon Investment Advisory Services Inc.43,855$3,811 09/30/2019
     NVS43,855$3,811 09/30/2019
CIBC Asset Management Inc43,422$3,773 09/30/2019
     NVS43,422$3,773 09/30/2019
Notis McConarty Edward43,130$3,747 09/30/2019
     NVS43,130$3,747 09/30/2019
Howland Capital Management LLC43,014$3,738 09/30/2019
     NVS43,014$3,738 09/30/2019
G&S Capital LLC42,918$3,730 09/30/2019
     NVS42,918$3,730 09/30/2019
Guardian Capital Advisors LP43,998$3,711 09/30/2019
     NVS43,998$3,711 09/30/2019
Watch Point Trust Co42,542$3,697 09/30/2019
     NVS42,542$3,697 09/30/2019
Dorsey Wright & Associates42,510$3,695 09/30/2019
     NVS42,510$3,695 09/30/2019
Regions Financial Corp42,435$3,687 09/30/2019
     NVS42,435$3,687 09/30/2019
Synovus Financial Corp42,040$3,652 09/30/2019
     NVS42,040$3,652 09/30/2019
Matthew Goff Investment Advisor LLC41,014$3,564 09/30/2019
     NVS41,014$3,564 09/30/2019
FIL Ltd40,946$3,558 09/30/2019
     NVS40,946$3,558 09/30/2019
Telos Capital Management Inc.40,666$3,534 09/30/2019
     NVS40,666$3,534 09/30/2019
Newman Dignan & Sheerar Inc.4,027$3,500 09/30/2019
     NVS4,027$3,500 09/30/2019
Voya Financial Advisors Inc.39,893$3,487 09/30/2019
     NVS39,893$3,487 09/30/2019
WealthTrust Axiom LLC40,022$3,477 09/30/2019
     NVS40,022$3,477 09/30/2019
Benson Investment Management Company Inc.39,860$3,464 09/30/2019
     NVS39,860$3,464 09/30/2019
Page Arthur B39,081$3,397 09/30/2019
     NVS39,081$3,397 09/30/2019
Wetherby Asset Management Inc.38,940$3,384 09/30/2019
     NVS38,940$3,384 09/30/2019
D. E. Shaw & Co. Inc. $3,380 09/30/2019
     Call38,900$3,380 09/30/2019
Guggenheim Capital LLC38,643$3,358 09/30/2019
     NVS38,643$3,358 09/30/2019
Avitas Wealth Management LLC38,581$3,353 09/30/2019
     NVS38,581$3,353 09/30/2019
We Are One Seven LLC38,465$3,343 09/30/2019
     NVS38,465$3,343 09/30/2019
Raymond James Trust N.A.38,370$3,335 09/30/2019
     NVS38,370$3,335 09/30/2019
Brookmont Capital Management38,280$3,327 09/30/2019
     NVS38,280$3,327 09/30/2019
Timber Creek Capital Management LLC37,713$3,277 09/30/2019
     NVS37,713$3,277 09/30/2019
Freestone Capital Holdings LLC37,663$3,273 09/30/2019
     NVS37,663$3,273 09/30/2019
Moors & Cabot Inc.37,482$3,259 09/30/2019
     NVS37,482$3,259 09/30/2019
BBVA USA Bancshares Inc.37,314$3,242 09/30/2019
     NVS37,314$3,242 09/30/2019
Eagle Global Advisors LLC37,051$3,220 09/30/2019
     NVS37,051$3,220 09/30/2019
Cubic Asset Management LLC36,923$3,209 09/30/2019
     NVS36,923$3,209 09/30/2019
Whittier Trust Co. of Nevada Inc.36,519$3,173 09/30/2019
     NVS36,519$3,173 09/30/2019
Smith Salley & Associates35,937$3,123 09/30/2019
     NVS35,937$3,123 09/30/2019
Walleye Trading LLC $3,120 09/30/2019
     Call53,200$4,623 09/30/2019
     Put17,300$1,503 09/30/2019
Private Advisor Group LLC35,035$3,049 09/30/2019
     NVS35,035$3,049 09/30/2019
American Money Management LLC35,050$3,046 09/30/2019
     NVS35,050$3,046 09/30/2019
Argent Trust Co34,880$3,031 09/30/2019
     NVS34,880$3,031 09/30/2019
American National Insurance Co.33,600$2,920 09/30/2019
     NVS33,600$2,920 09/30/2019
AMG National Trust Bank33,416$2,904 09/30/2019
     NVS33,416$2,904 09/30/2019
Heritage Way Advisors LLC33,223$2,887 09/30/2019
     NVS33,223$2,887 09/30/2019
Catalyst Capital Advisors LLC33,075$2,874 09/30/2019
     NVS33,075$2,874 09/30/2019
Woodmont Investment Counsel LLC32,572$2,831 09/30/2019
     NVS32,572$2,831 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA32,341$2,810 09/30/2019
     NVS32,341$2,810 09/30/2019
Credit Suisse AG32,272$2,804 09/30/2019
     NVS32,272$2,804 09/30/2019
Rench Wealth Management Inc.32,140$2,793 09/30/2019
     NVS32,140$2,793 09/30/2019
Moody National Bank Trust Division31,952$2,776 09/30/2019
     NVS31,952$2,776 09/30/2019
South State Corp31,844$2,768 09/30/2019
     NVS31,844$2,768 09/30/2019
Chartwell Investment Partners LLC31,605$2,746 09/30/2019
     NVS31,605$2,746 09/30/2019
Vestmark Advisory Solutions Inc.31,538$2,741 09/30/2019
     NVS31,538$2,741 09/30/2019
Taylor Cottrill Erickson & Associates Inc.31,472$2,735 09/30/2019
     NVS31,472$2,735 09/30/2019
Bristlecone Advisors LLC31,478$2,735 09/30/2019
     NVS31,478$2,735 09/30/2019
Quadrant Capital Management LLC31,371$2,726 09/30/2019
     NVS31,371$2,726 09/30/2019
Marshall Wace North America L.P.31,006$2,695 09/30/2019
     NVS31,006$2,695 09/30/2019
World Asset Management Inc30,707$2,668 09/30/2019
     NVS30,707$2,668 09/30/2019
Stonebridge Capital Management Inc.29,565$2,569 09/30/2019
     NVS29,565$2,569 09/30/2019
Ipswich Investment Management Co. Inc.29,363$2,552 09/30/2019
     NVS29,363$2,552 09/30/2019
Alliancebernstein L.P.29,105$2,529 09/30/2019
     NVS29,105$2,529 09/30/2019
Canal Capital Management LLC28,979$2,518 09/30/2019
     NVS28,979$2,518 09/30/2019
FDx Advisors Inc.28,713$2,495 09/30/2019
     NVS28,713$2,495 09/30/2019
Ariel Investments LLC28,688$2,493 09/30/2019
     NVS28,688$2,493 09/30/2019
Cohen Lawrence B28,658$2,491 09/30/2019
     NVS28,658$2,491 09/30/2019
Parsons Capital Management Inc. RI28,629$2,488 09/30/2019
     NVS28,629$2,488 09/30/2019
BOKF NA28,364$2,465 09/30/2019
     NVS28,364$2,465 09/30/2019
Price T Rowe Associates Inc. MD28,137$2,445 09/30/2019
     NVS28,137$2,445 09/30/2019
Mariner LLC28,134$2,445 09/30/2019
     NVS28,134$2,445 09/30/2019
NBT Bank N A NY28,124$2,444 09/30/2019
     NVS28,124$2,444 09/30/2019
Amica Mutual Insurance Co.27,673$2,405 09/30/2019
     NVS27,673$2,405 09/30/2019
Bayesian Capital Management LP27,598$2,398 09/30/2019
     NVS27,598$2,398 09/30/2019
Neuburgh Advisers LLC27,336$2,376 09/30/2019
     NVS27,336$2,376 09/30/2019
Abbot Financial Management Inc.27,026$2,349 09/30/2019
     NVS27,026$2,349 09/30/2019
Valley National Advisers Inc.26,602$2,312 09/30/2019
     NVS26,602$2,312 09/30/2019
Haverford Trust Co.26,587$2,310 09/30/2019
     NVS26,587$2,310 09/30/2019
Beacon Financial Group26,356$2,304 09/30/2019
     NVS26,356$2,304 09/30/2019
Smithbridge Asset Management Inc. DE26,461$2,299 09/30/2019
     NVS26,461$2,299 09/30/2019
Trust Co. of Toledo NA OH26,189$2,275 09/30/2019
     NVS26,189$2,275 09/30/2019
Shorepoint Capital Partners LLC25,945$2,255 09/30/2019
     NVS25,945$2,255 09/30/2019
Greenleaf Trust25,934$2,254 09/30/2019
     NVS25,934$2,254 09/30/2019
Banco Santander S.A.25,770$2,249 09/30/2019
     NVS25,770$2,249 09/30/2019
Kahn Brothers Group Inc. DE25,773$2,240 09/30/2019
     NVS25,773$2,240 09/30/2019
SG Americas Securities LLC25,725$2,236 09/30/2019
     NVS25,725$2,236 09/30/2019
Arden Trust Co25,654$2,230 09/30/2019
     NVS25,654$2,230 09/30/2019
Commerce Bank25,551$2,221 09/30/2019
     NVS25,551$2,221 09/30/2019
Stephens Inc. AR25,410$2,208 09/30/2019
     NVS25,410$2,208 09/30/2019
Horizon Kinetics Asset Management LLC25,133$2,184 09/30/2019
     NVS25,133$2,184 09/30/2019
Dempze Nancy E24,723$2,149 09/30/2019
     NVS24,723$2,149 09/30/2019
CWA Asset Management Group LLC24,508$2,130 09/30/2019
     NVS24,508$2,130 09/30/2019
Delaney Dennis R24,472$2,126 09/30/2019
     NVS24,472$2,126 09/30/2019
Pittenger & Anderson Inc.24,439$2,124 09/30/2019
     NVS24,439$2,124 09/30/2019
Telemus Capital LLC24,209$2,104 09/30/2019
     NVS24,209$2,104 09/30/2019
Boston Family Office LLC24,107$2,095 09/30/2019
     NVS24,107$2,095 09/30/2019
Hansberger Growth Investors LP24,110$2,095 09/30/2019
     NVS24,110$2,095 09/30/2019
Frontier Wealth Management LLC24,080$2,093 09/30/2019
     NVS24,080$2,093 09/30/2019
Davis Selected Advisers24,056$2,090 09/30/2019
     NVS24,056$2,090 09/30/2019
Ferguson Wellman Capital Management Inc.24,043$2,089 09/30/2019
     NVS24,043$2,089 09/30/2019
Golub Group LLC23,998$2,085 09/30/2019
     NVS23,998$2,085 09/30/2019
Court Place Advisors LLC23,827$2,071 09/30/2019
     NVS23,827$2,071 09/30/2019
Cadence Bank NA23,514$2,043 09/30/2019
     NVS23,514$2,043 09/30/2019
FCA Corp TX22,978$1,997 09/30/2019
     NVS22,978$1,997 09/30/2019
Flinton Capital Management LLC22,512$1,956 09/30/2019
     NVS22,512$1,956 09/30/2019
Cascade Investment Advisors Inc.22,455$1,951 09/30/2019
     NVS22,455$1,951 09/30/2019
Quadrant Capital Group LLC22,558$1,946 09/30/2019
     NVS22,558$1,946 09/30/2019
Baker Ellis Asset Management LLC22,341$1,941 09/30/2019
     NVS22,341$1,941 09/30/2019
Perkins Coie Trust Co22,327$1,941 09/30/2019
     NVS22,327$1,941 09/30/2019
Strategic Global Advisors LLC22,290$1,937 09/30/2019
     NVS22,290$1,937 09/30/2019
Kayne Anderson Rudnick Investment Management LLC22,160$1,926 09/30/2019
     NVS22,160$1,926 09/30/2019
Palisade Asset Management LLC22,167$1,926 09/30/2019
     NVS22,167$1,926 09/30/2019
EagleClaw Capital Managment LLC22,115$1,919 09/30/2019
     NVS22,115$1,919 09/30/2019
Hall Laurie J Trustee21,720$1,888 09/30/2019
     NVS21,720$1,888 09/30/2019
Cerity Partners LLC21,552$1,873 09/30/2019
     NVS21,552$1,873 09/30/2019
Advisors Management Group Inc. ADV21,486$1,867 09/30/2019
     NVS21,486$1,867 09/30/2019
Lowe Brockenbrough & Co. Inc.21,160$1,839 09/30/2019
     NVS21,160$1,839 09/30/2019
Fayerweather Charles21,064$1,831 09/30/2019
     NVS21,064$1,831 09/30/2019
Cannell Peter B & Co. Inc.21,027$1,827 09/30/2019
     NVS21,027$1,827 09/30/2019
Naples Global Advisors LLC21,009$1,826 09/30/2019
     NVS21,009$1,826 09/30/2019
NorthCoast Asset Management LLC20,915$1,822 09/30/2019
     NVS20,915$1,822 09/30/2019
Chelsea Counsel Co.19,800$1,808 06/30/2019
     NVS19,800$1,808 06/30/2019
Cox Capital Mgt LLC20,177$1,753 09/30/2019
     NVS20,177$1,753 09/30/2019
Everett Harris & Co. CA20,075$1,745 09/30/2019
     NVS20,075$1,745 09/30/2019
Advisor Partners LLC20,039$1,741 09/30/2019
     NVS20,039$1,741 09/30/2019
Weiss Multi Strategy Advisers LLC20,000$1,738 09/30/2019
     NVS20,000$1,738 09/30/2019
Coastline Trust Co19,895$1,728 09/30/2019
     NVS19,895$1,728 09/30/2019
Greatmark Investment Partners Inc.19,242$1,672 09/30/2019
     NVS19,242$1,672 09/30/2019
Gradient Investments LLC19,198$1,668 09/30/2019
     NVS19,198$1,668 09/30/2019
Perennial Advisors LLC19,156$1,665 09/30/2019
     NVS19,156$1,665 09/30/2019
Thomasville National Bank18,801$1,634 09/30/2019
     NVS18,801$1,634 09/30/2019
Clearstead Advisors LLC18,780$1,632 09/30/2019
     NVS18,780$1,632 09/30/2019
Huntington National Bank18,738$1,629 09/30/2019
     NVS18,738$1,629 09/30/2019
Laurel Wealth Advisors Inc.18,637$1,620 09/30/2019
     NVS18,637$1,620 09/30/2019
PagnatoKarp Partners LLC18,579$1,614 09/30/2019
     NVS18,579$1,614 09/30/2019
Wedbush Securities Inc.18,452$1,603 09/30/2019
     NVS18,452$1,603 09/30/2019
MACRO Consulting Group18,391$1,600 09/30/2019
     NVS18,391$1,600 09/30/2019
GFS Advisors LLC18,375$1,597 09/30/2019
     NVS18,375$1,597 09/30/2019
Independent Investors Inc.17,900$1,555 09/30/2019
     NVS17,900$1,555 09/30/2019
Steward Partners Investment Advisory LLC17,900$1,555 09/30/2019
     NVS17,900$1,555 09/30/2019
West Oak Capital LLC17,705$1,539 09/30/2019
     NVS17,705$1,539 09/30/2019
Tyers Asset Management LLC17,688$1,537 09/30/2019
     NVS17,688$1,537 09/30/2019
Westwood Holdings Group Inc.17,623$1,531 09/30/2019
     NVS17,623$1,531 09/30/2019
Sit Investment Associates Inc.17,500$1,521 09/30/2019
     NVS17,500$1,521 09/30/2019
Patten Group Inc.17,455$1,517 09/30/2019
     NVS17,455$1,517 09/30/2019
HC Financial Advisors Inc.17,279$1,502 09/30/2019
     NVS17,279$1,502 09/30/2019
A.R.T. Advisors LLC17,200$1,495 09/30/2019
     NVS17,200$1,495 09/30/2019
Advisory Services Network LLC16,297$1,488 09/30/2019
     NVS16,297$1,488 09/30/2019
Logan Capital Management Inc.16,884$1,468 09/30/2019
     NVS16,884$1,468 09/30/2019
Patton Albertson Miller Group LLC16,852$1,464 09/30/2019
     NVS16,852$1,464 09/30/2019
Rothschild Investment Corp IL16,825$1,462 09/30/2019
     NVS16,825$1,462 09/30/2019
Lester Murray Antman dba SimplyRich16,724$1,462 09/30/2019
     NVS16,724$1,462 09/30/2019
Guyasuta Investment Advisors Inc.16,732$1,454 09/30/2019
     NVS16,732$1,454 09/30/2019
Checchi Capital Advisers LLC16,733$1,454 09/30/2019
     NVS16,733$1,454 09/30/2019
Somerset Trust Co16,537$1,437 09/30/2019
     NVS16,537$1,437 09/30/2019
Gardiner Nancy B16,500$1,433 09/30/2019
     NVS16,500$1,433 09/30/2019
SevenBridge Financial Group LLC16,328$1,419 09/30/2019
     NVS16,328$1,419 09/30/2019
Quantitative Systematic Strategies LLC16,260$1,413 09/30/2019
     NVS16,260$1,413 09/30/2019
Corient Capital Partners LLC16,218$1,410 09/30/2019
     NVS16,218$1,410 09/30/2019
Compagnie Lombard Odier SCmA16,200$1,407 09/30/2019
     NVS16,200$1,407 09/30/2019
Atria Investments LLC16,146$1,403 09/30/2019
     NVS16,146$1,403 09/30/2019
Maven Securities LTD16,000$1,388 09/30/2019
     NVS16,000$1,388 09/30/2019
Arnhold LLC15,848$1,377 09/30/2019
     NVS15,848$1,377 09/30/2019
Signaturefd LLC15,588$1,355 09/30/2019
     NVS15,588$1,355 09/30/2019
Mirador Capital Partners LP15,583$1,354 09/30/2019
     NVS15,583$1,354 09/30/2019
Burns J W & Co. Inc. NY15,571$1,353 09/30/2019
     NVS15,571$1,353 09/30/2019
Benedict Financial Advisors Inc.15,555$1,352 09/30/2019
     NVS15,555$1,352 09/30/2019
Hutner Capital Management Inc.15,380$1,337 09/30/2019
     NVS15,380$1,337 09/30/2019
Bessemer Group Inc.15,284$1,328 09/30/2019
     NVS15,284$1,328 09/30/2019
Douglass Winthrop Advisors LLC15,282$1,328 09/30/2019
     NVS15,282$1,328 09/30/2019
Cypress Asset Management Inc. TX15,210$1,322 09/30/2019
     NVS15,210$1,322 09/30/2019
Cape Cod Five Cents Savings Bank15,056$1,308 09/30/2019
     NVS15,056$1,308 09/30/2019
First Allied Advisory Services Inc.15,089$1,308 09/30/2019
     NVS15,089$1,308 09/30/2019
Cambridge Advisors Inc.14,925$1,297 09/30/2019
     NVS14,925$1,297 09/30/2019
Johnson Investment Counsel Inc.14,846$1,290 09/30/2019
     NVS14,846$1,290 09/30/2019
Victory Capital Management Inc.14,607$1,269 09/30/2019
     NVS14,607$1,269 09/30/2019
AIMZ Investment Advisors LLC14,557$1,265 09/30/2019
     NVS14,557$1,265 09/30/2019
Ativo Capital Management LLC14,413$1,252 09/30/2019
     NVS14,413$1,252 09/30/2019
BRYN MAWR TRUST Co14,230$1,236 09/30/2019
     NVS14,230$1,236 09/30/2019
Dorsey & Whitney Trust CO LLC14,103$1,226 09/30/2019
     NVS14,103$1,226 09/30/2019
Trust Co. of Oklahoma14,019$1,218 09/30/2019
     NVS14,019$1,218 09/30/2019
Eagle Asset Management Inc.13,922$1,209 09/30/2019
     NVS13,922$1,209 09/30/2019
Financial Architects Inc13,840$1,203 09/30/2019
     NVS13,840$1,203 09/30/2019
Pacer Advisors Inc.13,761$1,196 09/30/2019
     NVS13,761$1,196 09/30/2019
D.B. Root & Company LLC13,734$1,193 09/30/2019
     NVS13,734$1,193 09/30/2019
Atlas Capital Advisors LLC13,688$1,189 09/30/2019
     NVS13,688$1,189 09/30/2019
Simmons Bank13,660$1,187 09/30/2019
     NVS13,660$1,187 09/30/2019
Riverhead Capital Management LLC13,597$1,182 09/30/2019
     NVS13,597$1,182 09/30/2019
Marco Investment Management LLC13,590$1,181 09/30/2019
     NVS13,590$1,181 09/30/2019
Bronfman E.L. Rothschild L.P.13,424$1,167 09/30/2019
     NVS13,424$1,167 09/30/2019
Community Bank N.A.13,388$1,163 09/30/2019
     NVS13,388$1,163 09/30/2019
Physicians Financial Services Inc.13,329$1,158 09/30/2019
     NVS13,329$1,158 09/30/2019
Albert D Mason Inc.13,154$1,143 09/30/2019
     NVS13,154$1,143 09/30/2019
Toronto Dominion Bank13,135$1,141 09/30/2019
     NVS13,135$1,141 09/30/2019
Carnick & Kubik Group LLC13,063$1,135 09/30/2019
     NVS13,063$1,135 09/30/2019
Lcnb Corp13,025$1,132 09/30/2019
     NVS13,025$1,132 09/30/2019
Financial Advocates Investment Management13,025$1,132 09/30/2019
     NVS13,025$1,132 09/30/2019
Iberiabank Corp12,930$1,124 09/30/2019
     NVS12,930$1,124 09/30/2019
Headinvest LLC12,902$1,121 09/30/2019
     NVS12,902$1,121 09/30/2019
Twin Tree Management LP $1,121 09/30/2019
     Call12,900$1,121 09/30/2019
Nuveen Asset Management LLC12,860$1,118 09/30/2019
     NVS12,860$1,118 09/30/2019
Glen Harbor Capital Management LLC12,864$1,118 09/30/2019
     NVS12,864$1,118 09/30/2019
Buckingham Asset Management LLC12,743$1,107 09/30/2019
     NVS12,743$1,107 09/30/2019
Oarsman Capital Inc.12,690$1,103 09/30/2019
     NVS12,690$1,103 09/30/2019
Wolverine Trading LLC $1,097 09/30/2019
     Put54,200$4,737 09/30/2019
     Call39,600$3,461 09/30/2019
     NVS27,147$2,373 09/30/2019
Cetera Advisor Networks LLC12,557$1,094 09/30/2019
     NVS12,557$1,094 09/30/2019
Norway Savings Bank12,573$1,093 09/30/2019
     NVS12,573$1,093 09/30/2019
Analyst IMS Investment Management Services Ltd.12,558$1,091 09/30/2019
     NVS12,558$1,091 09/30/2019
Gamco Investors INC. ET AL12,495$1,086 09/30/2019
     NVS12,495$1,086 09/30/2019
Becker Capital Management Inc.12,220$1,062 09/30/2019
     NVS12,220$1,062 09/30/2019
Covenant Partners LLC11,967$1,040 09/30/2019
     NVS11,967$1,040 09/30/2019
Comerica Securities Inc.11,919$1,036 09/30/2019
     NVS11,919$1,036 09/30/2019
Carnegie Capital Asset Management LLC11,924$1,036 09/30/2019
     NVS11,924$1,036 09/30/2019
Sigma Planning Corp11,832$1,028 09/30/2019
     NVS11,832$1,028 09/30/2019
JNBA Financial Advisors11,831$1,028 09/30/2019
     NVS11,831$1,028 09/30/2019
Townsquare Capital LLC11,816$1,028 09/30/2019
     NVS11,816$1,028 09/30/2019
Hall Capital Management Co. Inc.11,787$1,024 09/30/2019
     NVS11,787$1,024 09/30/2019
Sunbelt Securities Inc.11,785$1,024 09/30/2019
     NVS11,785$1,024 09/30/2019
Mutual Advisors LLC11,786$1,024 09/30/2019
     NVS11,786$1,024 09/30/2019
Abbrea Capital LLC11,715$1,018 09/30/2019
     NVS11,715$1,018 09/30/2019
Rikoon Group LLC11,632$1,011 09/30/2019
     NVS11,632$1,011 09/30/2019
Commerzbank Aktiengesellschaft FI11,621$1,010 09/30/2019
     NVS11,621$1,010 09/30/2019
Wheatland Advisors Inc.11,625$1,010 09/30/2019
     NVS11,625$1,010 09/30/2019
Evergreen Capital Management LLC11,573$1,006 09/30/2019
     NVS11,573$1,006 09/30/2019
Associated Banc Corp11,555$1,004 09/30/2019
     NVS11,555$1,004 09/30/2019
Chemical Bank10,987$1,003 06/30/2019
     NVS10,987$1,003 06/30/2019
Ashfield Capital Partners LLC11,483$998 09/30/2019
     NVS11,483$998 09/30/2019
Princeton Global Asset Management LLC11,537$993 09/30/2019
     NVS11,537$993 09/30/2019
Roberts Glore & Co. Inc. IL11,416$992 09/30/2019
     NVS11,416$992 09/30/2019
Moloney Securities Asset Management LLC11,386$989 09/30/2019
     NVS11,386$989 09/30/2019
Kovitz Investment Group Partners LLC11,362$988 09/30/2019
     NVS11,362$988 09/30/2019
Silvercrest Asset Management Group LLC11,266$979 09/30/2019
     NVS11,266$979 09/30/2019
Harvey Capital Management Inc.11,250$977 09/30/2019
     NVS11,250$977 09/30/2019
Elmwood Wealth Management Inc.11,194$973 09/30/2019
     NVS11,194$973 09/30/2019
TCF National Bank10,987$954 09/30/2019
     NVS10,987$954 09/30/2019
Alexandria Capital LLC10,954$952 09/30/2019
     NVS10,954$952 09/30/2019
Gratus Capital LLC10,898$947 09/30/2019
     NVS10,898$947 09/30/2019
Dean Capital Investments Management LLC10,876$945 09/30/2019
     NVS10,876$945 09/30/2019
Charter Trust Co.10,830$941 09/30/2019
     NVS10,830$941 09/30/2019
Partner Investment Management L.P.10,711$927 09/30/2019
     NVS10,711$927 09/30/2019
CENTRAL TRUST Co10,588$920 09/30/2019
     NVS10,588$920 09/30/2019
South Texas Money Management Ltd.10,581$919 09/30/2019
     NVS10,581$919 09/30/2019
Penobscot Investment Management Company Inc.10,541$916 09/30/2019
     NVS10,541$916 09/30/2019
Delta Financial Advisors LLC10,486$911 09/30/2019
     NVS10,486$911 09/30/2019
Cutter & CO Brokerage Inc.10,397$904 09/30/2019
     NVS10,397$904 09/30/2019
Blueshift Asset Management LLC10,350$899 09/30/2019
     NVS10,350$899 09/30/2019
Bluestein R H & Co.10,320$897 09/30/2019
     NVS10,320$897 09/30/2019
Radnor Capital Management LLC10,325$897 09/30/2019
     NVS10,325$897 09/30/2019
Colony Group LLC10,203$887 09/30/2019
     NVS10,203$887 09/30/2019
Lee Danner & Bass Inc.10,093$877 09/30/2019
     NVS10,093$877 09/30/2019
Sawtooth Solutions LLC10,094$877 09/30/2019
     NVS10,094$877 09/30/2019
CX Institutional10,096$877 09/30/2019
     NVS10,096$877 09/30/2019
CNB Bank10,023$871 09/30/2019
     NVS10,023$871 09/30/2019
Stratos Wealth Partners LTD.9,981$867 09/30/2019
     NVS9,981$867 09/30/2019
Neville Rodie & Shaw Inc.9,932$863 09/30/2019
     NVS9,932$863 09/30/2019
DAVENPORT & Co LLC9,309$850 09/30/2019
     NVS9,309$850 09/30/2019
Sterling Capital Management LLC9,787$850 09/30/2019
     NVS9,787$850 09/30/2019
ExodusPoint Capital Management LP9,703$843 09/30/2019
     NVS9,703$843 09/30/2019
Goelzer Investment Management Inc.9,690$842 09/30/2019
     NVS9,690$842 09/30/2019
Assetmark Inc.9,581$833 09/30/2019
     NVS9,581$833 09/30/2019
Beaton Management Co. Inc.9,563$831 09/30/2019
     NVS9,563$831 09/30/2019
First Merchants Corp9,554$830 09/30/2019
     NVS9,554$830 09/30/2019
Taurus Asset Management LLC9,500$826 09/30/2019
     NVS9,500$826 09/30/2019
Prospera Financial Services Inc9,476$824 09/30/2019
     NVS9,476$824 09/30/2019
Bridges Investment Management Inc.9,446$821 09/30/2019
     NVS9,446$821 09/30/2019
Mckinley Capital Management LLC Delaware9,413$818 09/30/2019
     NVS9,413$818 09/30/2019
Salem Capital Management Inc.9,344$812 09/30/2019
     NVS9,344$812 09/30/2019
Wambolt & Associates LLC9,331$811 09/30/2019
     NVS9,331$811 09/30/2019
Shamrock Asset Management LLC9,307$809 09/30/2019
     NVS9,307$809 09/30/2019
Baker Chad R9,315$809 09/30/2019
     NVS9,315$809 09/30/2019
Weather Gauge Advisory LLC9,305$809 09/30/2019
     NVS9,305$809 09/30/2019
Hartwell J M Limited Partnership9,228$802 09/30/2019
     NVS9,228$802 09/30/2019
Eqis Capital Management Inc.9,231$802 09/30/2019
     NVS9,231$802 09/30/2019
Grandview Asset Management LLC9,288$799 09/30/2019
     NVS9,288$799 09/30/2019
Mission Wealth Management LP9,112$792 09/30/2019
     NVS9,112$792 09/30/2019
Bowen Hanes & Co. Inc.9,096$790 09/30/2019
     NVS9,096$790 09/30/2019
Farmers National Bank8,643$789 06/30/2019
     NVS8,643$789 06/30/2019
Roundview Capital LLC9,032$785 09/30/2019
     NVS9,032$785 09/30/2019
Plimoth Trust Co. LLC8,931$776 09/30/2019
     NVS8,931$776 09/30/2019
HM Payson & Co.8,922$775 09/30/2019
     NVS8,922$775 09/30/2019
Covington Capital Management8,921$775 09/30/2019
     NVS8,921$775 09/30/2019
Diversified Trust Co8,821$767 09/30/2019
     NVS8,821$767 09/30/2019
Klingenstein Fields & Co. LLC8,758$761 09/30/2019
     NVS8,758$761 09/30/2019
Dillon & Associates Inc.8,749$761 09/30/2019
     NVS8,749$761 09/30/2019
Means Investment CO. Inc.8,630$759 09/30/2019
     NVS8,630$759 09/30/2019
Beacon Pointe Wealth Advisors LLC8,723$757 09/30/2019
     NVS8,723$757 09/30/2019
Clear Perspective Advisors LLC8,702$756 09/30/2019
     NVS8,702$756 09/30/2019
Northstar Wealth Partners LLC8,685$755 09/30/2019
     NVS8,685$755 09/30/2019
Lantz Financial LLC8,900$751 09/30/2019
     NVS8,900$751 09/30/2019
Argyle Capital Management Inc.8,625$750 09/30/2019
     NVS8,625$750 09/30/2019
Elefante Mark B8,470$736 09/30/2019
     NVS8,470$736 09/30/2019
AE Wealth Management LLC8,468$736 09/30/2019
     NVS8,468$736 09/30/2019
Point View Wealth Management Inc.8,464$735 09/30/2019
     NVS8,464$735 09/30/2019
Boston Private Wealth LLC8,440$733 09/30/2019
     NVS8,440$733 09/30/2019
Veritable L.P.8,403$730 09/30/2019
     NVS8,403$730 09/30/2019
Ballentine Partners LLC8,391$730 09/30/2019
     NVS8,391$730 09/30/2019
Essex Financial Services Inc.8,335$724 09/30/2019
     NVS8,335$724 09/30/2019
Mark Sheptoff Financial Planning LLC8,270$719 09/30/2019
     NVS8,270$719 09/30/2019
Cetera Advisors LLC8,231$714 09/30/2019
     NVS8,231$714 09/30/2019
Arete Wealth Advisors LLC8,221$714 09/30/2019
     NVS8,221$714 09/30/2019
Aevitas Wealth Management Inc.8,214$714 09/30/2019
     NVS8,214$714 09/30/2019
AR Asset Management Inc.8,150$708 09/30/2019
     NVS8,150$708 09/30/2019
Duncker Streett & Co. Inc.8,123$706 09/30/2019
     NVS8,123$706 09/30/2019
Schulhoff & Co. Inc.8,076$701 09/30/2019
     NVS8,076$701 09/30/2019
Boothbay Fund Management LLC8,058$700 09/30/2019
     NVS8,058$700 09/30/2019
Northeast Financial Consultants Inc8,056$700 09/30/2019
     NVS8,056$700 09/30/2019
Fortem Financial Group LLC8,020$697 09/30/2019
     NVS8,020$697 09/30/2019
EP Wealth Advisors LLC7,938$690 09/30/2019
     NVS7,938$690 09/30/2019
Park Avenue Securities LLC7,933$689 09/30/2019
     NVS7,933$689 09/30/2019
Summit Global Investments7,810$679 09/30/2019
     NVS7,810$679 09/30/2019
Lake Street Advisors Group LLC7,779$676 09/30/2019
     NVS7,779$676 09/30/2019
Paloma Partners Management Co7,762$675 09/30/2019
     NVS7,762$675 09/30/2019
Stevens Capital Management LP7,731$672 09/30/2019
     NVS7,731$672 09/30/2019
Williams Jones Wealth Management LLC.7,707$670 09/30/2019
     NVS7,707$670 09/30/2019
Wesbanco Bank Inc.7,683$668 09/30/2019
     NVS7,683$668 09/30/2019
Little House Capital LLC7,691$668 09/30/2019
     NVS7,691$668 09/30/2019
Cresset Asset Management LLC7,681$667 09/30/2019
     NVS7,681$667 09/30/2019
OLD National Bancorp IN7,641$664 09/30/2019
     NVS7,641$664 09/30/2019
Woodstock Corp7,642$664 09/30/2019
     NVS7,642$664 09/30/2019
Virtu Financial LLC7,582$659 09/30/2019
     NVS7,582$659 09/30/2019
Clarius Group LLC7,543$655 09/30/2019
     NVS7,543$655 09/30/2019
Bfsg LLC7,555$655 09/30/2019
     NVS7,555$655 09/30/2019
Montag A & Associates Inc.7,490$651 09/30/2019
     NVS7,490$651 09/30/2019
Cordatus Wealth Management LLC7,493$651 09/30/2019
     NVS7,493$651 09/30/2019
SlateStone Wealth LLC7,480$650 09/30/2019
     NVS7,480$650 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV7,474$649 09/30/2019
     NVS7,474$649 09/30/2019
Violich Capital Management Inc.7,440$647 09/30/2019
     NVS7,440$647 09/30/2019
Benjamin F. Edwards & Company Inc.7,444$647 09/30/2019
     NVS7,444$647 09/30/2019
TrinityPoint Wealth LLC7,358$647 09/30/2019
     NVS7,358$647 09/30/2019
King Luther Capital Management Corp7,338$638 09/30/2019
     NVS7,338$638 09/30/2019
Mraz Amerine & Associates Inc.7,306$635 09/30/2019
     NVS7,306$635 09/30/2019
Nicholas Hoffman & Company LLC.7,219$627 09/30/2019
     NVS7,219$627 09/30/2019
Centaurus Financial Inc.7,098$617 09/30/2019
     NVS7,098$617 09/30/2019
Cibc Bank USA7,109$617 09/30/2019
     NVS7,109$617 09/30/2019
First Hawaiian Bank6,996$608 09/30/2019
     NVS6,996$608 09/30/2019
Busey Wealth Management6,983$607 09/30/2019
     NVS6,983$607 09/30/2019
Essex Investment Management Co. LLC6,958$605 09/30/2019
     NVS6,958$605 09/30/2019
Canandaigua National Bank & Trust Co.6,879$598 09/30/2019
     NVS6,879$598 09/30/2019
1ST Source Bank6,864$596 09/30/2019
     NVS6,864$596 09/30/2019
Williams Jones & Associates LLC6,501$594 06/30/2019
     NVS6,501$594 06/30/2019
Plancorp LLC6,816$592 09/30/2019
     NVS6,816$592 09/30/2019
Capital Investment Advisors LLC6,803$591 09/30/2019
     NVS6,803$591 09/30/2019
O Shaughnessy Asset Management LLC6,782$589 09/30/2019
     NVS6,782$589 09/30/2019
First Personal Financial Services6,779$589 09/30/2019
     NVS6,779$589 09/30/2019
E&G Advisors LP6,768$588 09/30/2019
     NVS6,768$588 09/30/2019
Penbrook Management LLC6,760$587 09/30/2019
     NVS6,760$587 09/30/2019
NTV Asset Management LLC6,745$586 09/30/2019
     NVS6,745$586 09/30/2019
Oak Ridge Investments LLC6,666$579 09/30/2019
     NVS6,666$579 09/30/2019
North Star Asset Management Inc.6,664$579 09/30/2019
     NVS6,664$579 09/30/2019
Parallel Advisors LLC6,648$578 09/30/2019
     NVS6,648$578 09/30/2019
King Wealth6,555$570 09/30/2019
     NVS6,555$570 09/30/2019
Hugh Johnson Advisors LLC6,225$568 06/30/2019
     NVS6,225$568 06/30/2019
Cookson Peirce & Co. Inc.6,501$565 09/30/2019
     NVS6,501$565 09/30/2019
First Interstate Bank6,492$564 09/30/2019
     NVS6,492$564 09/30/2019
Integrated Wealth Concepts LLC6,452$561 09/30/2019
     NVS6,452$561 09/30/2019
Biltmore Family Office LLC6,417$558 09/30/2019
     NVS6,417$558 09/30/2019
WASHINGTON TRUST Co6,326$553 09/30/2019
     NVS6,326$553 09/30/2019
Boenning & Scattergood Inc.6,304$548 09/30/2019
     NVS6,304$548 09/30/2019
LeJeune Puetz Investment Counsel LLC6,291$547 09/30/2019
     NVS6,291$547 09/30/2019
Henry James International Management Inc.6,273$545 09/30/2019
     NVS6,273$545 09/30/2019
Murphy Capital Management Inc.6,095$529 09/30/2019
     NVS6,095$529 09/30/2019
Rosenbaum Jay D.6,080$529 09/30/2019
     NVS6,080$529 09/30/2019
CFO4Life Group LLC6,080$528 09/30/2019
     NVS6,080$528 09/30/2019
Patriot Investment Management Inc.6,141$525 09/30/2019
     NVS6,141$525 09/30/2019
Cohen Klingenstein LLC6,000$521 09/30/2019
     NVS6,000$521 09/30/2019
Cable Hill Partners LLC5,989$520 09/30/2019
     NVS5,989$520 09/30/2019
Ropes Wealth Advisors LLC5,960$518 09/30/2019
     NVS5,960$518 09/30/2019
Redwood Investment Management LLC5,953$517 09/30/2019
     NVS5,953$517 09/30/2019
Bailard Inc.5,940$516 09/30/2019
     NVS5,940$516 09/30/2019
Clarus Wealth Advisors5,881$511 09/30/2019
     NVS5,881$511 09/30/2019
Boston Financial Mangement LLC5,849$508 09/30/2019
     NVS5,849$508 09/30/2019
BLB&B Advisors LLC5,836$507 09/30/2019
     NVS5,836$507 09/30/2019
New York State Common Retirement Fund5,788$503 09/30/2019
     NVS5,788$503 09/30/2019
Qtron Investments LLC5,788$503 09/30/2019
     NVS5,788$503 09/30/2019
FCG Advisors LLC5,762$501 09/30/2019
     NVS5,762$501 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,753$499 09/30/2019
     NVS5,753$499 09/30/2019
Intellectus Partners LLC5,729$498 09/30/2019
     NVS5,729$498 09/30/2019
Gladstone Institutional Advisory LLC5,728$498 09/30/2019
     NVS5,728$498 09/30/2019
Semmax Financial Advisors Inc.5,709$496 09/30/2019
     NVS5,709$496 09/30/2019
Andesa Financial Management Inc.5,688$494 09/30/2019
     NVS5,688$494 09/30/2019
Nachman Norwood & Parrott Inc5,688$494 09/30/2019
     NVS5,688$494 09/30/2019
Hilltop Holdings Inc.5,678$493 09/30/2019
     NVS5,678$493 09/30/2019
Riverview Trust Co5,677$493 09/30/2019
     NVS5,677$493 09/30/2019
Juncture Wealth Strategies LLC5,600$487 09/30/2019
     NVS5,600$487 09/30/2019
180 Wealth Advisors LLC5,628$487 09/30/2019
     NVS5,628$487 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC5,596$486 09/30/2019
     NVS5,596$486 09/30/2019
KCM Investment Advisors LLC5,594$486 09/30/2019
     NVS5,594$486 09/30/2019
O Brien Greene & Co. Inc5,574$484 09/30/2019
     NVS5,574$484 09/30/2019
Rehmann Capital Advisory Group5,289$483 06/30/2019
     NVS5,289$483 06/30/2019
Mid Atlantic Financial Management Inc. ADV5,547$482 09/30/2019
     NVS5,547$482 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,516$479 09/30/2019
     NVS5,516$479 09/30/2019
Fairhaven Wealth Management LLC5,417$471 09/30/2019
     NVS5,417$471 09/30/2019
Brandywine Oak Private Wealth LLC5,409$470 09/30/2019
     NVS5,409$470 09/30/2019
Standard Life Aberdeen plc5,400$469 09/30/2019
     NVS5,400$469 09/30/2019
Sound View Wealth Advisors Group LLC5,398$469 09/30/2019
     NVS5,398$469 09/30/2019
Hutchinson Capital Management CA5,379$467 09/30/2019
     NVS5,379$467 09/30/2019
YHB Investment Advisors Inc.5,363$466 09/30/2019
     NVS5,363$466 09/30/2019
Cozad Asset Management Inc.5,347$465 09/30/2019
     NVS5,347$465 09/30/2019
Badgley Phelps & Bell Inc.5,347$465 09/30/2019
     NVS5,347$465 09/30/2019
First City Capital Management Inc.5,342$464 09/30/2019
     NVS5,342$464 09/30/2019
Parkside Financial Bank & Trust5,340$464 09/30/2019
     NVS5,340$464 09/30/2019
Fox Run Management L.L.C.5,316$462 09/30/2019
     NVS5,316$462 09/30/2019
Courier Capital LLC5,397$460 09/30/2019
     NVS5,397$460 09/30/2019
Epoch Investment Partners Inc.5,293$460 09/30/2019
     NVS5,293$460 09/30/2019
DF Dent & Co. Inc.5,285$459 09/30/2019
     NVS5,285$459 09/30/2019
Resources Investment Advisors LLC.5,287$459 09/30/2019
     NVS5,287$459 09/30/2019
Bredin Investment LLC5,279$459 09/30/2019
     NVS5,279$459 09/30/2019
BerganKDV Wealth Management LLC5,247$456 09/30/2019
     NVS5,247$456 09/30/2019
Marino Stram & Associates LLC5,229$454 09/30/2019
     NVS5,229$454 09/30/2019
Aspiriant LLC5,226$454 09/30/2019
     NVS5,226$454 09/30/2019
Appleton Partners Inc. MA5,203$452 09/30/2019
     NVS5,203$452 09/30/2019
Northwest Capital Management Inc5,180$450 09/30/2019
     NVS5,180$450 09/30/2019
Armor Investment Advisors LLC5,164$449 09/30/2019
     NVS5,164$449 09/30/2019
Nvwm LLC5,160$448 09/30/2019
     NVS5,160$448 09/30/2019
Frontier Investment Mgmt Co.5,126$445 09/30/2019
     NVS5,126$445 09/30/2019
Hoylecohen LLC5,112$444 09/30/2019
     NVS5,112$444 09/30/2019
BBR Partners LLC5,097$443 09/30/2019
     NVS5,097$443 09/30/2019
CAPROCK Group Inc.5,084$442 09/30/2019
     NVS5,084$442 09/30/2019
Stearns Financial Services Group5,060$440 09/30/2019
     NVS5,060$440 09/30/2019
Prelude Capital Management LLC $435 09/30/2019
     Call6,500$565 09/30/2019
     Put1,500$130 09/30/2019
Beck Mack & Oliver LLC4,959$431 09/30/2019
     NVS4,959$431 09/30/2019
Shufro Rose & Co. LLC4,955$431 09/30/2019
     NVS4,955$431 09/30/2019
Oakworth Capital Inc.4,948$430 09/30/2019
     NVS4,948$430 09/30/2019
Mercer Capital Advisers Inc.4,950$430 09/30/2019
     NVS4,950$430 09/30/2019
HighPoint Advisor Group LLC4,856$429 09/30/2019
     NVS4,856$429 09/30/2019
Cubist Systematic Strategies LLC4,904$426 09/30/2019
     NVS4,904$426 09/30/2019
RiverGlades Family Offices LLC4,875$424 09/30/2019
     NVS4,875$424 09/30/2019
Tdam USA Inc.4,863$423 09/30/2019
     NVS4,863$423 09/30/2019
1832 Asset Management L.P.4,838$422 09/30/2019
     NVS4,838$422 09/30/2019
Aull & Monroe Investment Management Corp4,825$419 09/30/2019
     NVS4,825$419 09/30/2019
Dakota Wealth Management4,816$419 09/30/2019
     NVS4,816$419 09/30/2019
ST Germain D J Co. Inc.4,735$411 09/30/2019
     NVS4,735$411 09/30/2019
Holderness Investments Co.4,729$411 09/30/2019
     NVS4,729$411 09/30/2019
Montecito Bank & Trust4,722$410 09/30/2019
     NVS4,722$410 09/30/2019
Inscription Capital LLC4,704$409 09/30/2019
     NVS4,704$409 09/30/2019
Sage Rhino Capital LLC4,681$407 09/30/2019
     NVS4,681$407 09/30/2019
Mitchell Sinkler & Starr PA4,655$405 09/30/2019
     NVS4,655$405 09/30/2019
ERTS Wealth Advisors LLC4,637$403 09/30/2019
     NVS4,637$403 09/30/2019
Tranquility Partners LLC4,632$403 09/30/2019
     NVS4,632$403 09/30/2019
Lincoln National Corp4,620$401 09/30/2019
     NVS4,620$401 09/30/2019
Cullinan Associates Inc.4,612$401 09/30/2019
     NVS4,612$401 09/30/2019
Bellecapital International Ltd.4,610$401 09/30/2019
     NVS4,610$401 09/30/2019
Lindbrook Capital LLC4,571$397 09/30/2019
     NVS4,571$397 09/30/2019
Carroll Financial Associates Inc.4,540$394 09/30/2019
     NVS4,540$394 09/30/2019
Boyd Watterson Asset Management LLC OH4,518$393 09/30/2019
     NVS4,518$393 09/30/2019
Ellington Management Group LLC4,500$391 09/30/2019
     NVS4,500$391 09/30/2019
Salem Investment Counselors Inc.4,444$386 09/30/2019
     NVS4,444$386 09/30/2019
Moody Lynn & Lieberson LLC4,428$385 09/30/2019
     NVS4,428$385 09/30/2019
Sequoia Financial Advisors LLC4,417$384 09/30/2019
     NVS4,417$384 09/30/2019
Poehling Capital Management LLC4,420$384 09/30/2019
     NVS4,420$384 09/30/2019
First American Trust FSB4,384$381 09/30/2019
     NVS4,384$381 09/30/2019
Essex Savings Bank4,378$381 09/30/2019
     NVS4,378$381 09/30/2019
Stock Yards Bank & Trust Co.4,372$380 09/30/2019
     NVS4,372$380 09/30/2019
Texas Yale Capital Corp.4,342$377 09/30/2019
     NVS4,342$377 09/30/2019
Port Capital LLC4,333$377 09/30/2019
     NVS4,333$377 09/30/2019
Capital Investment Advisory Services LLC4,318$375 09/30/2019
     NVS4,318$375 09/30/2019
Kovack Advisors Inc.4,317$375 09/30/2019
     NVS4,317$375 09/30/2019
Sowell Financial Services LLC4,309$374 09/30/2019
     NVS4,309$374 09/30/2019
STA Wealth Management LLC4,289$373 09/30/2019
     NVS4,289$373 09/30/2019
IHT Wealth Management LLC4,296$373 09/30/2019
     NVS4,296$373 09/30/2019
Spinnaker Trust4,253$369 09/30/2019
     NVS4,253$369 09/30/2019
Cypress Capital Group4,242$369 09/30/2019
     NVS4,242$369 09/30/2019
West Coast Financial LLC4,206$366 09/30/2019
     NVS4,206$366 09/30/2019
GSB Wealth Management LLC4,210$366 09/30/2019
     NVS4,210$366 09/30/2019
Adviser Investments LLC4,205$365 09/30/2019
     NVS4,205$365 09/30/2019
National Asset Management Inc.4,181$364 09/30/2019
     NVS4,181$364 09/30/2019
Nisa Investment Advisors LLC4,176$363 09/30/2019
     NVS4,176$363 09/30/2019
Independent Advisor Alliance4,167$362 09/30/2019
     NVS4,167$362 09/30/2019
Carmichael Hill & Associates Inc.4,108$357 09/30/2019
     NVS4,108$357 09/30/2019
Tiverton Asset Management LLC4,099$356 09/30/2019
     NVS4,099$356 09/30/2019
Pinnacle Wealth Planning Services Inc.4,102$356 09/30/2019
     NVS4,102$356 09/30/2019
Landmark Bank4,097$356 09/30/2019
     NVS4,097$356 09/30/2019
Wrapmanager Inc.4,081$355 09/30/2019
     NVS4,081$355 09/30/2019
Kendall Capital Management4,080$355 09/30/2019
     NVS4,080$355 09/30/2019
UMA Financial Services Inc.3,863$353 09/30/2019
     NVS3,863$353 09/30/2019
Thrivent Financial for Lutherans4,033$350 09/30/2019
     NVS4,033$350 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,018$349 09/30/2019
     NVS4,018$349 09/30/2019
Institute for Wealth Management LLC.4,020$349 09/30/2019
     NVS4,020$349 09/30/2019
Zions Bancorporation N.A.3,982$346 09/30/2019
     NVS3,982$346 09/30/2019
Coastal Investment Advisors Inc.3,933$345 09/30/2019
     NVS3,933$345 09/30/2019
MAI Capital Management3,947$343 09/30/2019
     NVS3,947$343 09/30/2019
Nwam LLC3,901$339 09/30/2019
     NVS3,901$339 09/30/2019
Whalerock Point Partners LLC3,890$338 09/30/2019
     NVS3,890$338 09/30/2019
Inlet Private Wealth LLC3,888$338 09/30/2019
     NVS3,888$338 09/30/2019
Dynamic Advisor Solutions LLC3,850$335 09/30/2019
     NVS3,850$335 09/30/2019
Fragasso Group Inc.3,850$335 09/30/2019
     NVS3,850$335 09/30/2019
Pointe Capital Management LLC3,851$335 09/30/2019
     NVS3,851$335 09/30/2019
Round Hill Asset Management3,850$335 09/30/2019
     NVS3,850$335 09/30/2019
Liberty Wealth Management LLC3,847$334 09/30/2019
     NVS3,847$334 09/30/2019
Aureus Asset Management LLC3,835$333 09/30/2019
     NVS3,835$333 09/30/2019
Blue Fin Capital Inc.3,839$333 09/30/2019
     NVS3,839$333 09/30/2019
Summit Financial Group Inc.3,826$332 09/30/2019
     NVS3,826$332 09/30/2019
Community Bank & Trust Waco Texas3,782$329 09/30/2019
     NVS3,782$329 09/30/2019
Jacobi Capital Management LLC3,777$328 09/30/2019
     NVS3,777$328 09/30/2019
IFP Advisors Inc3,766$327 09/30/2019
     NVS3,766$327 09/30/2019
High Pointe Capital Management LLC3,750$326 09/30/2019
     NVS3,750$326 09/30/2019
Private Capital Group LLC3,752$326 09/30/2019
     NVS3,752$326 09/30/2019
Murphy Middleton Hinkle & Parker Inc.3,718$323 09/30/2019
     NVS3,718$323 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.3,704$322 09/30/2019
     NVS3,704$322 09/30/2019
Investors Research Corp3,653$317 09/30/2019
     NVS3,653$317 09/30/2019
Icon Wealth Partners LLC3,636$316 09/30/2019
     NVS3,636$316 09/30/2019
IFG Advisory LLC3,644$316 09/30/2019
     NVS3,644$316 09/30/2019
Level Four Advisory Services LLC3,623$315 09/30/2019
     NVS3,623$315 09/30/2019
BDO Wealth Advisors LLC3,614$314 09/30/2019
     NVS3,614$314 09/30/2019
Pinnacle Wealth Management Advisory Group LLC3,602$313 09/30/2019
     NVS3,602$313 09/30/2019
Texas Capital Bancshares Inc. TX3,596$312 09/30/2019
     NVS3,596$312 09/30/2019
Ancora Advisors LLC3,570$311 09/30/2019
     NVS3,570$311 09/30/2019
Occidental Asset Management LLC3,578$311 09/30/2019
     NVS3,578$311 09/30/2019
OptiFour Integrated Wealth Management LLC3,578$311 09/30/2019
     NVS3,578$311 09/30/2019
Shoker Investment Counsel Inc.3,577$310 09/30/2019
     NVS3,577$310 09/30/2019
Squar Milner Financial Services LLC3,576$310 09/30/2019
     NVS3,576$310 09/30/2019
Cornerstone Wealth Management LLC3,540$308 09/30/2019
     NVS3,540$308 09/30/2019
First Light Asset Management LLC3,535$307 09/30/2019
     NVS3,535$307 09/30/2019
Family Legacy Inc.3,520$306 09/30/2019
     NVS3,520$306 09/30/2019
Hills Bank & Trust Co.3,500$304 09/30/2019
     NVS3,500$304 09/30/2019
Jump Trading LLC3,478$302 09/30/2019
     NVS3,478$302 09/30/2019
Autus Asset Management LLC3,477$302 09/30/2019
     NVS3,477$302 09/30/2019
Leap Investments LP3,478$302 09/30/2019
     NVS3,478$302 09/30/2019
Hurlow Wealth Management Group Inc.3,501$301 09/30/2019
     NVS3,501$301 09/30/2019
Hyman Charles D3,449$300 09/30/2019
     NVS3,449$300 09/30/2019
HBK Sorce Advisory LLC3,456$300 09/30/2019
     NVS3,456$300 09/30/2019
Kalos Management Inc.3,461$300 09/30/2019
     NVS3,461$300 09/30/2019
Peoples Financial Services CORP.3,426$298 09/30/2019
     NVS3,426$298 09/30/2019
NorthRock Partners LLC3,414$297 09/30/2019
     NVS3,414$297 09/30/2019
Fieldpoint Private Securities LLC3,420$297 09/30/2019
     NVS3,420$297 09/30/2019
Altium Wealth Management LLC3,410$296 09/30/2019
     NVS3,410$296 09/30/2019
Measured Wealth Private Client Group LLC3,398$295 09/30/2019
     NVS3,398$295 09/30/2019
Mount Yale Investment Advisors LLC3,300$295 09/30/2019
     NVS3,300$295 09/30/2019
Lido Advisors LLC3,363$292 09/30/2019
     NVS3,363$292 09/30/2019
Pioneer Trust Bank N A OR3,350$291 09/30/2019
     NVS3,350$291 09/30/2019
Pinnacle Bank3,349$291 09/30/2019
     NVS3,349$291 09/30/2019
Miles Capital Inc.3,335$290 09/30/2019
     NVS3,335$290 09/30/2019
Opus Capital Group LLC3,340$290 09/30/2019
     NVS3,340$290 09/30/2019
Lau Associates LLC3,308$287 09/30/2019
     NVS3,308$287 09/30/2019
Berkeley Capital Partners LLC3,304$287 09/30/2019
     NVS3,304$287 09/30/2019
Allred Capital Management LLC3,339$287 09/30/2019
     NVS3,339$287 09/30/2019
Thompson Siegel & Walmsley LLC3,285$285 09/30/2019
     NVS3,285$285 09/30/2019
Wintrust Investments LLC3,242$282 09/30/2019
     NVS3,242$282 09/30/2019
Avantax Advisory Services Inc.3,244$282 09/30/2019
     NVS3,244$282 09/30/2019
Bruderman Asset Management LLC3,192$282 09/30/2019
     NVS3,192$282 09/30/2019
Jacobs & Co. CA3,225$280 09/30/2019
     NVS3,225$280 09/30/2019
NEXT Financial Group Inc3,220$280 09/30/2019
     NVS3,220$280 09/30/2019
Philadelphia Trust Co.3,212$279 09/30/2019
     NVS3,212$279 09/30/2019
Private Trust Co. NA3,216$279 09/30/2019
     NVS3,216$279 09/30/2019
Boston Advisors LLC3,194$278 09/30/2019
     NVS3,194$278 09/30/2019
Vanguard Capital Wealth Advisors3,207$278 09/30/2019
     NVS3,207$278 09/30/2019
Kanawha Capital Management LLC3,184$277 09/30/2019
     NVS3,184$277 09/30/2019
Indiana Trust & Investment Management CO3,185$277 09/30/2019
     NVS3,185$277 09/30/2019
Northstar Group Inc.3,179$276 09/30/2019
     NVS3,179$276 09/30/2019
Private Harbour Investment Management & Counsel LLC3,150$274 09/30/2019
     NVS3,150$274 09/30/2019
Red Cedar Capital LLC3,140$273 09/30/2019
     NVS3,140$273 09/30/2019
Leavell Investment Management Inc.3,134$272 09/30/2019
     NVS3,134$272 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co3,115$271 09/30/2019
     NVS3,115$271 09/30/2019
Smart Money Group LLC3,120$271 09/30/2019
     NVS3,120$271 09/30/2019
Pinnacle Financial Partners Inc.3,114$270 09/30/2019
     NVS3,114$270 09/30/2019
Fortis Advisors LLC3,110$270 09/30/2019
     NVS3,110$270 09/30/2019
Crawford Investment Counsel Inc.3,092$269 09/30/2019
     NVS3,092$269 09/30/2019
Glenview Trust Co3,090$269 09/30/2019
     NVS3,090$269 09/30/2019
Private Wealth Partners LLC3,069$267 09/30/2019
     NVS3,069$267 09/30/2019
Personal CFO Solutions LLC3,066$266 09/30/2019
     NVS3,066$266 09/30/2019
Shelton Capital Management3,050$265 09/30/2019
     NVS3,050$265 09/30/2019
Thoroughbred Financial Services LLC3,052$265 09/30/2019
     NVS3,052$265 09/30/2019
Brighton Jones LLC3,019$262 09/30/2019
     NVS3,019$262 09/30/2019
Mackenzie Financial Corp3,000$261 09/30/2019
     NVS3,000$261 09/30/2019
Harel Insurance Investments & Financial Services Ltd.3,000$261 09/30/2019
     NVS3,000$261 09/30/2019
Peddock Capital Advisors LLC2,996$260 09/30/2019
     NVS2,996$260 09/30/2019
Avestar Capital LLC2,991$260 09/30/2019
     NVS2,991$260 09/30/2019
WMS Partners LLC2,965$258 09/30/2019
     NVS2,965$258 09/30/2019
Wealth Alliance Advisory Group LLC2,962$257 09/30/2019
     NVS2,962$257 09/30/2019
BTC Capital Management Inc.2,930$255 09/30/2019
     NVS2,930$255 09/30/2019
Fulton Bank N.A.2,916$254 09/30/2019
     NVS2,916$254 09/30/2019
Mosaic Family Wealth LLC2,925$254 09/30/2019
     NVS2,925$254 09/30/2019
Prio Wealth Limited Partnership2,914$253 09/30/2019
     NVS2,914$253 09/30/2019
Mairs & Power INC2,900$252 09/30/2019
     NVS2,900$252 09/30/2019
Summit Financial Wealth Advisors LLC2,905$252 09/30/2019
     NVS2,905$252 09/30/2019
Venturi Wealth Management LLC2,895$252 09/30/2019
     NVS2,895$252 09/30/2019
Chicago Capital LLC2,902$252 09/30/2019
     NVS2,902$252 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.2,875$250 09/30/2019
     NVS2,875$250 09/30/2019
Rockland Trust Co.2,921$249 09/30/2019
     NVS2,921$249 09/30/2019
Lakeview Capital Partners LLC2,858$248 09/30/2019
     NVS2,858$248 09/30/2019
Archford Capital Strategies LLC2,832$246 09/30/2019
     NVS2,832$246 09/30/2019
Aptus Capital Advisors LLC2,837$246 09/30/2019
     NVS2,837$246 09/30/2019
Seelaus Asset Management LLC2,826$246 09/30/2019
     NVS2,826$246 09/30/2019
TRUE Private Wealth Advisors2,824$245 09/30/2019
     NVS2,824$245 09/30/2019
Cornell Pochily Investment Advisors Inc.2,803$245 09/30/2019
     NVS2,803$245 09/30/2019
Sheets Smith Wealth Management2,810$244 09/30/2019
     NVS2,810$244 09/30/2019
San Francisco Sentry Investment Group CA2,810$244 09/30/2019
     NVS2,810$244 09/30/2019
Legacy Private Trust Co.2,800$243 09/30/2019
     NVS2,800$243 09/30/2019
Almanack Investment Partners LLC.2,801$243 09/30/2019
     NVS2,801$243 09/30/2019
Cetera Investment Advisers2,775$240 09/30/2019
     NVS2,775$240 09/30/2019
Enterprise Financial Services Corp2,750$239 09/30/2019
     NVS2,750$239 09/30/2019
Foundations Investment Advisors LLC2,780$237 09/30/2019
     NVS2,780$237 09/30/2019
Weatherly Asset Management L. P.2,720$236 09/30/2019
     NVS2,720$236 09/30/2019
OLD Dominion Capital Management Inc.2,692$234 09/30/2019
     NVS2,692$234 09/30/2019
Linscomb & Williams Inc.2,689$234 09/30/2019
     NVS2,689$234 09/30/2019
Old Port Advisors2,722$234 09/30/2019
     NVS2,722$234 09/30/2019
Osborne Partners Capital Management LLC2,675$232 09/30/2019
     NVS2,675$232 09/30/2019
Parsec Financial Management Inc.2,666$232 09/30/2019
     NVS2,666$232 09/30/2019
Noesis Capital Mangement Corp2,650$230 09/30/2019
     NVS2,650$230 09/30/2019
Wealthsource Partners LLC2,647$230 09/30/2019
     NVS2,647$230 09/30/2019
Brown Advisory Securities LLC2,588$227 09/30/2019
     NVS2,588$227 09/30/2019
South Street Advisors LLC2,600$226 09/30/2019
     NVS2,600$226 09/30/2019
Amica Retiree Medical Trust2,592$225 09/30/2019
     NVS2,592$225 09/30/2019
Diamond Hill Capital Management Inc.2,521$219 09/30/2019
     NVS2,521$219 09/30/2019
Ironwood Investment Counsel LLC2,516$218 09/30/2019
     NVS2,516$218 09/30/2019
V Wealth Advisors LLC2,513$218 09/30/2019
     NVS2,513$218 09/30/2019
Dowling & Yahnke LLC2,493$217 09/30/2019
     NVS2,493$217 09/30/2019
Meridian Wealth Advisors LLC2,461$214 09/30/2019
     NVS2,461$214 09/30/2019
Meristem Family Wealth LLC2,451$213 09/30/2019
     NVS2,451$213 09/30/2019
Farr Miller & Washington LLC DC2,439$212 09/30/2019
     NVS2,439$212 09/30/2019
Optimum Investment Advisors2,442$212 09/30/2019
     NVS2,442$212 09/30/2019
Bangor Savings Bank2,437$212 09/30/2019
     NVS2,437$212 09/30/2019
Claro Advisors LLC2,439$212 09/30/2019
     NVS2,439$212 09/30/2019
Davis R M Inc.2,428$211 09/30/2019
     NVS2,428$211 09/30/2019
Brookstone Capital Management2,434$211 09/30/2019
     NVS2,434$211 09/30/2019
Kelman Lazarov Inc.2,430$211 09/30/2019
     NVS2,430$211 09/30/2019
Actinver Wealth Management Inc.2,418$210 09/30/2019
     NVS2,418$210 09/30/2019
ARS Investment Partners LLC2,400$209 09/30/2019
     NVS2,400$209 09/30/2019
Intrust Bank NA2,401$209 09/30/2019
     NVS2,401$209 09/30/2019
Webster Bank N. A.2,400$209 09/30/2019
     NVS2,400$209 09/30/2019
TT International2,400$208 09/30/2019
     NVS2,400$208 09/30/2019
River Road Asset Management LLC2,375$206 09/30/2019
     NVS2,375$206 09/30/2019
Choate Investment Advisors2,369$206 09/30/2019
     NVS2,369$206 09/30/2019
Keudell Morrison Wealth Management2,359$205 09/30/2019
     NVS2,359$205 09/30/2019
Van Strum & Towne Inc.2,345$204 09/30/2019
     NVS2,345$204 09/30/2019
Flagship Harbor Advisors LLC2,354$204 09/30/2019
     NVS2,354$204 09/30/2019
Wells Trecaso Financial Group LLC2,346$204 09/30/2019
     NVS2,346$204 09/30/2019
Buckingham Capital Management Inc.2,339$203 09/30/2019
     NVS2,339$203 09/30/2019
Aviance Capital Partners LLC2,313$201 09/30/2019
     NVS2,313$201 09/30/2019
Waldron Private Wealth LLC2,316$201 09/30/2019
     NVS2,316$201 09/30/2019
New England Asset Management Inc.2,250$196 09/30/2019
     NVS2,250$196 09/30/2019
Valeo Financial Advisors LLC2,229$194 09/30/2019
     NVS2,229$194 09/30/2019
Tompkins Financial Corp2,210$192 09/30/2019
     NVS2,210$192 09/30/2019
Citizens Financial Group Inc RI2,189$190 09/30/2019
     NVS2,189$190 09/30/2019
C M Bidwell & Associates Ltd.2,170$189 09/30/2019
     NVS2,170$189 09/30/2019
Sawyer & Company Inc2,103$183 09/30/2019
     NVS2,103$183 09/30/2019
Atlantic Trust LLC2,075$180 09/30/2019
     NVS2,075$180 09/30/2019
Evoke Wealth LLC2,066$180 09/30/2019
     NVS2,066$180 09/30/2019
First PREMIER Bank2,065$179 09/30/2019
     NVS2,065$179 09/30/2019
Security Asset Management2,039$177 09/30/2019
     NVS2,039$177 09/30/2019
KCS Wealth Advisory2,019$175 09/30/2019
     NVS2,019$175 09/30/2019
Trustcore Financial Services LLC2,005$174 09/30/2019
     NVS2,005$174 09/30/2019
Kings Point Capital Management1,969$171 09/30/2019
     NVS1,969$171 09/30/2019
Tower Research Capital LLC TRC 1,964$171 09/30/2019
     NVS1,964$171 09/30/2019
Capital Bank & Trust Co1,898$165 09/30/2019
     NVS1,898$165 09/30/2019
Global Retirement Partners LLC1,844$160 09/30/2019
     NVS1,844$160 09/30/2019
Baldwin Brothers Inc. MA1,817$158 09/30/2019
     NVS1,817$158 09/30/2019
BNP Paribas Arbitrage SA1,699$148 09/30/2019
     NVS1,699$148 09/30/2019
Cordasco Financial Network1,700$148 09/30/2019
     NVS1,700$148 09/30/2019
Quad Cities Investment Group LLC1,662$144 09/30/2019
     NVS1,662$144 09/30/2019
Resources Management Corp CT ADV1,575$137 09/30/2019
     NVS1,575$137 09/30/2019
Quest Capital Management Inc. ADV1,562$136 09/30/2019
     NVS1,562$136 09/30/2019
North Star Investment Management Corp.1,570$136 09/30/2019
     NVS1,570$136 09/30/2019
Knott David M1,500$130 09/30/2019
     NVS1,500$130 09/30/2019
Cutler Group LP $130 09/30/2019
     NVS1,700$147 09/30/2019
     Put5,000$17 09/30/2019
AllSquare Wealth Management LLC1,479$129 09/30/2019
     NVS1,479$129 09/30/2019
Heritage Wealth Advisors1,450$126 09/30/2019
     NVS1,450$126 09/30/2019
Legacy Bridge LLC1,420$123 09/30/2019
     NVS1,420$123 09/30/2019
First National Bank of South Miami1,366$123 09/30/2019
     NVS1,366$123 09/30/2019
Winthrop Partners WNY LLC1,392$121 09/30/2019
     NVS1,392$121 09/30/2019
Thomas J. Herzfeld Advisors Inc.1,368$119 09/30/2019
     NVS1,368$119 09/30/2019
City Holding Co.1,343$117 09/30/2019
     NVS1,343$117 09/30/2019
Monetary Management Group Inc.1,343$117 09/30/2019
     NVS1,343$117 09/30/2019
Security National Trust Co.1,350$117 09/30/2019
     NVS1,350$117 09/30/2019
Bell Rock Capital LLC1,342$117 09/30/2019
     NVS1,342$117 09/30/2019
CKW Financial Group1,350$116 09/30/2019
     NVS1,350$116 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,291$112 09/30/2019
     NVS1,291$112 09/30/2019
M&R Capital Management Inc.1,278$111 09/30/2019
     NVS1,278$111 09/30/2019
Gables Capital Management Inc.1,277$111 09/30/2019
     NVS1,277$111 09/30/2019
Quantum Capital Management1,229$107 09/30/2019
     NVS1,229$107 09/30/2019
Guidant Wealth Advisors1,225$106 09/30/2019
     NVS1,225$106 09/30/2019
Private Ocean LLC1,200$105 09/30/2019
     NVS1,200$105 09/30/2019
Panagora Asset Management Inc.1,169$102 09/30/2019
     NVS1,169$102 09/30/2019
Truehand Inc1,161$101 09/30/2019
     NVS1,161$101 09/30/2019
Sonora Investment Management LLC1,146$100 09/30/2019
     NVS1,146$100 09/30/2019
Winslow Evans & Crocker Inc.1,088$98 09/30/2019
     NVS1,088$98 09/30/2019
Capital Analysts LLC1,072$93 09/30/2019
     NVS1,072$93 09/30/2019
Taylor Hoffman Wealth Management1,034$90 09/30/2019
     NVS1,034$90 09/30/2019
Focused Wealth Management Inc1,020$89 09/30/2019
     NVS1,020$89 09/30/2019
Wealthcare Advisory Partners LLC1,009$88 09/30/2019
     NVS1,009$88 09/30/2019
NumerixS Investment Technologies Inc1,000$87 09/30/2019
     NVS1,000$87 09/30/2019
Next Capital Management LLC1,000$87 09/30/2019
     NVS1,000$87 09/30/2019
Balentine LLC993$86 09/30/2019
     NVS993$86 09/30/2019
Howe & Rusling Inc.978$85 09/30/2019
     NVS978$85 09/30/2019
Horan Capital Advisors LLC.965$84 09/30/2019
     NVS965$84 09/30/2019
Independence Bank of Kentucky970$84 09/30/2019
     NVS970$84 09/30/2019
Barrett Asset Management LLC950$83 09/30/2019
     NVS950$83 09/30/2019
Hudock Capital Group LLC933$81 09/30/2019
     NVS933$81 09/30/2019
First Financial Corp IN920$80 09/30/2019
     NVS920$80 09/30/2019
Hanson & Doremus Investment Management924$80 09/30/2019
     NVS924$80 09/30/2019
AdvisorNet Financial Inc892$78 09/30/2019
     NVS892$78 09/30/2019
Atwater Malick LLC900$78 09/30/2019
     NVS900$78 09/30/2019
Payden & Rygel876$76 09/30/2019
     NVS876$76 09/30/2019
Allworth Financial LP849$74 09/30/2019
     NVS849$74 09/30/2019
Bedel Financial Consulting Inc.855$74 09/30/2019
     NVS855$74 09/30/2019
Schroder Investment Management Group830$73 09/30/2019
     NVS830$73 09/30/2019
TCI Wealth Advisors Inc.835$73 09/30/2019
     NVS835$73 09/30/2019
Shine Investment Advisory Services Inc.807$70 09/30/2019
     NVS807$70 09/30/2019
Edmond DE Rothschild Holding S.A.800$70 09/30/2019
     NVS800$70 09/30/2019
Old North State Trust LLC801$70 09/30/2019
     NVS801$70 09/30/2019
First Bank & Trust796$69 09/30/2019
     NVS796$69 09/30/2019
Princeton Capital Management LLC770$67 09/30/2019
     NVS770$67 09/30/2019
Pathstone Family Office LLC755$66 09/30/2019
     NVS755$66 09/30/2019
Pin Oak Investment Advisors Inc.747$65 09/30/2019
     NVS747$65 09/30/2019
Bridger Capital Management LLC740$64 09/30/2019
     NVS740$64 09/30/2019
AlphaMark Advisors LLC725$63 09/30/2019
     NVS725$63 09/30/2019
Truewealth LLC722$63 09/30/2019
     NVS722$63 09/30/2019
Certified Advisory Corp698$61 09/30/2019
     NVS698$61 09/30/2019
Ellis Investment Partners LLC709$61 09/30/2019
     NVS709$61 09/30/2019
Spectrum Management Group Inc.695$60 09/30/2019
     NVS695$60 09/30/2019
JFS Wealth Advisors LLC680$59 09/30/2019
     NVS680$59 09/30/2019
Hexavest Inc.657$57 09/30/2019
     NVS657$57 09/30/2019
Lenox Wealth Management Inc.645$56 09/30/2019
     NVS645$56 09/30/2019
Golden State Wealth Management LLC650$56 09/30/2019
     NVS650$56 09/30/2019
First Command Bank629$55 09/30/2019
     NVS629$55 09/30/2019
First Command Financial Services Inc.629$55 09/30/2019
     NVS629$55 09/30/2019
Baystate Wealth Management LLC625$54 09/30/2019
     NVS625$54 09/30/2019
Prestige Wealth Management Group LLC626$54 09/30/2019
     NVS626$54 09/30/2019
Smithfield Trust Co.605$53 09/30/2019
     NVS605$53 09/30/2019
Nelson Roberts Investment Advisors LLC614$53 09/30/2019
     NVS614$53 09/30/2019
Ashburton Jersey Ltd608$53 09/30/2019
     NVS608$53 09/30/2019
Dougherty Wealth Advisers LLC614$53 09/30/2019
     NVS614$53 09/30/2019
Lee Financial Co600$52 09/30/2019
     NVS600$52 09/30/2019
Kemnay Advisory Services Inc.600$52 09/30/2019
     NVS600$52 09/30/2019
Executive Wealth Management LLC592$51 09/30/2019
     NVS592$51 09/30/2019
QCI Asset Management Inc. NY575$50 09/30/2019
     NVS575$50 09/30/2019
Contravisory Investment Management Inc.569$49 09/30/2019
     NVS569$49 09/30/2019
Proequities Inc. $48 09/30/2019
     NVS554$48 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Ameritas Investment Corp552$48 09/30/2019
     NVS552$48 09/30/2019
Financial Management Professionals Inc.550$48 09/30/2019
     NVS550$48 09/30/2019
Garrett Wealth Advisory Group LLC546$47 09/30/2019
     NVS546$47 09/30/2019
Berman Capital Advisors LLC535$46 09/30/2019
     NVS535$46 09/30/2019
Bray Capital Advisors518$45 09/30/2019
     NVS518$45 09/30/2019
Truvestments Capital LLC513$45 09/30/2019
     NVS513$45 09/30/2019
Polaris Capital Management LLC500$43 09/30/2019
     NVS500$43 09/30/2019
Sageworth Trust Co500$43 09/30/2019
     NVS500$43 09/30/2019
Vigilant Capital Management LLC484$42 09/30/2019
     NVS484$42 09/30/2019
Glassman Wealth Services481$42 09/30/2019
     NVS481$42 09/30/2019
Plante Moran Financial Advisors LLC467$41 09/30/2019
     NVS467$41 09/30/2019
Advantage Investment Management LLC474$41 09/30/2019
     NVS474$41 09/30/2019
Front Row Advisors LLC439$38 09/30/2019
     NVS439$38 09/30/2019
Pflug Koory LLC433$38 09/30/2019
     NVS433$38 09/30/2019
Burt Wealth Advisors425$37 09/30/2019
     NVS425$37 09/30/2019
JCIC Asset Management Inc.410$36 09/30/2019
     NVS410$36 09/30/2019
FinTrust Capital Advisors LLC417$36 09/30/2019
     NVS417$36 09/30/2019
McIlrath & Eck LLC415$36 09/30/2019
     NVS415$36 09/30/2019
CLS Investments LLC405$35 09/30/2019
     NVS405$35 09/30/2019
Litman Gregory Asset Management LLC400$35 09/30/2019
     NVS400$35 09/30/2019
Roble Belko & Company Inc405$35 09/30/2019
     NVS405$35 09/30/2019
Laurel Wealth Advisors LLC391$34 09/30/2019
     NVS391$34 09/30/2019
Cribstone Capital Management LLC348$30 09/30/2019
     NVS348$30 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA340$30 09/30/2019
     NVS340$30 09/30/2019
Endurance Wealth Management Inc.325$28 09/30/2019
     NVS325$28 09/30/2019
Lenox Wealth Advisors LLC314$27 09/30/2019
     NVS314$27 09/30/2019
Hilton Capital Management LLC300$26 09/30/2019
     NVS300$26 09/30/2019
Global Trust Asset Management LLC300$26 09/30/2019
     NVS300$26 09/30/2019
Asset Dedication LLC280$25 09/30/2019
     NVS280$25 09/30/2019
Tradewinds Capital Management LLC292$25 09/30/2019
     NVS292$25 09/30/2019
Harvest Group Wealth Management LLC279$24 09/30/2019
     NVS279$24 09/30/2019
Centerpoint Advisors LLC280$24 09/30/2019
     NVS280$24 09/30/2019
Canton Hathaway LLC277$24 09/30/2019
     NVS277$24 09/30/2019
Pacific Center for Financial Services250$22 09/30/2019
     NVS250$22 09/30/2019
HAP Trading LLC $21 09/30/2019
     Call14,300$21 09/30/2019
Clean Yield Group244$21 09/30/2019
     NVS244$21 09/30/2019
Weaver Consulting Group234$21 09/30/2019
     NVS234$21 09/30/2019
Kistler Tiffany Companies LLC229$20 09/30/2019
     NVS229$20 09/30/2019
Prime Capital Investment Advisors LLC230$20 09/30/2019
     NVS230$20 09/30/2019
Evolution Wealth Advisors LLC222$19 09/30/2019
     NVS222$19 09/30/2019
American National Bank198$17 09/30/2019
     NVS198$17 09/30/2019
Benjamin Edwards Inc.200$17 09/30/2019
     NVS200$17 09/30/2019
Blume Capital Management Inc.200$17 09/30/2019
     NVS200$17 09/30/2019
Ironwood Financial llc200$17 09/30/2019
     NVS200$17 09/30/2019
Trust Co200$17 09/30/2019
     NVS200$17 09/30/2019
Coastal Capital Group Inc.200$17 09/30/2019
     NVS200$17 09/30/2019
Delta Asset Management LLC TN175$15 09/30/2019
     NVS175$15 09/30/2019
Capital Advisors Ltd. LLC170$15 09/30/2019
     NVS170$15 09/30/2019
Highlander Capital Management LLC150$13 09/30/2019
     NVS150$13 09/30/2019
Adirondack Trust Co.130$11 09/30/2019
     NVS130$11 09/30/2019
Lowe Wealth Advisors LLC121$11 09/30/2019
     NVS121$11 09/30/2019
Horan Securities Inc.125$11 09/30/2019
     NVS125$11 09/30/2019
Central Bank & Trust Co.117$10 09/30/2019
     NVS117$10 09/30/2019
Migdal Insurance & Financial Holdings Ltd.110$10 09/30/2019
     NVS110$10 09/30/2019
Advisors Preferred LLC120$10 09/30/2019
     NVS120$10 09/30/2019
Creative Financial Designs Inc. ADV104$9 09/30/2019
     NVS104$9 09/30/2019
Hartford Financial Management Inc.100$9 09/30/2019
     NVS100$9 09/30/2019
Cowen Prime Services LLC100$9 09/30/2019
     NVS100$9 09/30/2019
Aua Capital Management LLC98$9 09/30/2019
     NVS98$9 09/30/2019
SRS Capital Advisors Inc.92$8 09/30/2019
     NVS92$8 09/30/2019
Financial Gravity Wealth Inc.88$8 09/30/2019
     NVS88$8 09/30/2019
Atwood & Palmer Inc.75$7 09/30/2019
     NVS75$7 09/30/2019
Northwest Investment Counselors LLC75$7 09/30/2019
     NVS75$7 09/30/2019
Stonebridge Capital Advisors LLC72$6 09/30/2019
     NVS72$6 09/30/2019
RPG Investment Advisory LLC70$6 09/30/2019
     NVS70$6 09/30/2019
Patriot Financial Group Insurance Agency LLC73$6 09/30/2019
     NVS73$6 09/30/2019
Whitener Capital Management Inc.66$5 09/30/2019
     NVS66$5 09/30/2019
OLD Second National Bank of Aurora57$5 09/30/2019
     NVS57$5 09/30/2019
Johnson Financial Group Inc.55$5 09/30/2019
     NVS55$5 09/30/2019
Larson Financial Group LLC61$5 09/30/2019
     NVS61$5 09/30/2019
Brand Asset Management Group Inc.62$5 09/30/2019
     NVS62$5 09/30/2019
Meeder Asset Management Inc.45$4 09/30/2019
     NVS45$4 09/30/2019
NewSquare Capital LLC50$4 09/30/2019
     NVS50$4 09/30/2019
Bogart Wealth LLC45$4 09/30/2019
     NVS45$4 09/30/2019
Westside Investment Management Inc.52$4 06/30/2019
     NVS52$4 06/30/2019
LifePlan Financial Group Inc35$3 09/30/2019
     NVS35$3 09/30/2019
Financial Enhancement Group LLC37$3 09/30/2019
     NVS37$3 09/30/2019
1 North Wealth Services LLC30$3 09/30/2019
     NVS30$3 09/30/2019
Institutional & Family Asset Management LLC29$3 09/30/2019
     NVS29$3 09/30/2019
Barnett & Company Inc.24$2 09/30/2019
     NVS24$2 09/30/2019
Willingdon Wealth Management18$2 09/30/2019
     NVS18$2 09/30/2019
Accurate Investment Solutions Inc.26$2 09/30/2019
     NVS26$2 09/30/2019
Ellevest Inc.15$1 09/30/2019
     NVS15$1 09/30/2019
Vectors Research Management LLC16$1 09/30/2019
     NVS16$1 09/30/2019
Two Sigma Securities LLC $-2,265 09/30/2019
     Put71,600$6,222 09/30/2019
     Call35,800$3,111 09/30/2019
     NVS9,732$846 09/30/2019
Parallax Volatility Advisers L.P. $-3,440 09/30/2019
     Put88,800$7,717 09/30/2019
     Call41,200$3,582 09/30/2019
     NVS7,992$695 09/30/2019
Susquehanna International Group LLP $-6,257 09/30/2019
     Put562,600$48,890 09/30/2019
     Call490,600$42,633 09/30/2019
Balyasny Asset Management LLC150,000$-13,035 09/30/2019
     Put150,000$13,035 09/30/2019

See Summary: Institutional Holders of NVS
See Details: Top 10 Hedge Funds Holding NVS
Also See: NVS Holdings Changes

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