HoldingsChannel.com
Funds Holding NVS
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox29,424,569$2,686,757 06/30/2019
     NVS29,424,569$2,686,757 06/30/2019
Primecap Management Co. CA25,617,640$2,339,147 06/30/2019
     NVS25,617,640$2,339,147 06/30/2019
Franklin Resources Inc.13,908,645$1,269,998 06/30/2019
     NVS13,908,645$1,269,998 06/30/2019
Bank of America Corp DE9,166,269$836,972 06/30/2019
     NVS9,166,269$836,972 06/30/2019
Fisher Asset Management LLC8,067,235$736,619 06/30/2019
     NVS8,067,235$736,619 06/30/2019
UBS Group AG $714,379 06/30/2019
     NVS7,826,577$714,644 06/30/2019
     Put2,900$265 06/30/2019
FMR LLC7,275,541$664,330 06/30/2019
     NVS7,275,541$664,330 06/30/2019
Loomis Sayles & Co. L P7,028,136$641,739 06/30/2019
     NVS7,028,136$641,739 06/30/2019
Wells Fargo & Company MN6,693,086$611,146 06/30/2019
     NVS6,693,086$611,146 06/30/2019
Brown Brothers Harriman & Co.5,948,523$543,160 06/30/2019
     NVS5,948,523$543,160 06/30/2019
Mawer Investment Management Ltd.5,813,946$530,871 06/30/2019
     NVS5,813,946$530,871 06/30/2019
BlackRock Inc.5,000,961$456,637 06/30/2019
     NVS5,000,961$456,637 06/30/2019
Charles Schwab Investment Advisory Inc.4,229,178$386,166 06/30/2019
     NVS4,229,178$386,166 06/30/2019
Renaissance Technologies LLC4,069,357$371,573 06/30/2019
     NVS4,069,357$371,573 06/30/2019
Northern Trust Corp3,963,027$361,865 06/30/2019
     NVS3,963,027$361,865 06/30/2019
Boston Partners3,922,706$358,119 06/30/2019
     NVS3,922,706$358,119 06/30/2019
Janus Henderson Group PLC3,903,956$356,470 06/30/2019
     NVS3,903,956$356,470 06/30/2019
Aristotle Capital Management LLC3,396,680$310,151 06/30/2019
     NVS3,396,680$310,151 06/30/2019
Arrowstreet Capital Limited Partnership3,022,941$276,025 06/30/2019
     NVS3,022,941$276,025 06/30/2019
The Manufacturers Life Insurance Company 2,719,478$248,316 06/30/2019
     NVS2,719,478$248,316 06/30/2019
Schafer Cullen Capital Management Inc2,776,261$244,838 06/30/2019
     NVS2,776,261$244,838 06/30/2019
State Street Corp2,673,208$244,079 06/30/2019
     NVS2,673,208$244,079 06/30/2019
Wellington Management Group LLP2,574,602$235,087 06/30/2019
     NVS2,574,602$235,087 06/30/2019
Lazard Asset Management LLC2,502,779$228,528 06/30/2019
     NVS2,502,779$228,528 06/30/2019
Manning & Napier Group LLC2,498,927$228,175 06/30/2019
     NVS2,498,927$228,175 06/30/2019
Parametric Portfolio Associates LLC2,477,320$226,204 06/30/2019
     NVS2,477,320$226,204 06/30/2019
Morgan Stanley2,409,368$219,999 06/30/2019
     NVS2,409,368$219,999 06/30/2019
Invesco Ltd.2,225,649$203,224 06/30/2019
     NVS2,225,649$203,224 06/30/2019
Dimensional Fund Advisors LP2,167,222$197,889 06/30/2019
     NVS2,167,222$197,889 06/30/2019
Neuberger Berman Group LLC2,034,396$185,760 06/30/2019
     NVS2,034,396$185,760 06/30/2019
Earnest Partners LLC1,928,986$176,136 06/30/2019
     NVS1,928,986$176,136 06/30/2019
Capital Research Global Investors1,902,109$173,681 06/30/2019
     NVS1,902,109$173,681 06/30/2019
Goldman Sachs Group Inc. $160,720 06/30/2019
     NVS1,268,151$115,795 06/30/2019
     Call492,000$44,925 06/30/2019
Raymond James & Associates1,637,825$149,549 06/30/2019
     NVS1,637,825$149,549 06/30/2019
Clearbridge Investments LLC1,494,806$136,491 06/30/2019
     NVS1,494,806$136,491 06/30/2019
Royal Bank of Canada1,488,481$135,914 06/30/2019
     NVS1,488,481$135,914 06/30/2019
Fort Washington Investment Advisors Inc. OH1,417,715$129,452 06/30/2019
     NVS1,417,715$129,452 06/30/2019
Principal Financial Group Inc.1,351,594$123,414 06/30/2019
     NVS1,351,594$123,414 06/30/2019
Scharf Investments LLC1,278,557$116,745 06/30/2019
     NVS1,278,557$116,745 06/30/2019
Rockefeller Capital Management L.P.1,248,943$114,041 06/30/2019
     NVS1,248,943$114,041 06/30/2019
Sei Investments Co.1,236,841$112,826 06/30/2019
     NVS1,236,841$112,826 06/30/2019
Eagle Asset Management Inc.1,191,378$108,784 06/30/2019
     NVS1,191,378$108,784 06/30/2019
Aperio Group LLC1,185,388$108,238 06/30/2019
     NVS1,185,388$108,238 06/30/2019
Natixis Advisors L.P.1,066,043$97,340 06/30/2019
     NVS1,066,043$97,340 06/30/2019
Ameriprise Financial Inc.1,055,115$96,348 06/30/2019
     NVS1,055,115$96,348 06/30/2019
Bain Capital Public Equity Management II LLC $90,728 06/30/2019
     NVS984,754$89,918 06/30/2019
     Call4,000$810 06/30/2019
Macquarie Group Ltd.901,139$82,283 06/30/2019
     NVS901,139$82,283 06/30/2019
Cullen Capital Management LLC866,666$79,135 06/30/2019
     NVS866,666$79,135 06/30/2019
Madison Investment Holdings Inc.859,967$78,524 06/30/2019
     NVS859,967$78,524 06/30/2019
Voya Investment Management LLC798,331$72,895 06/30/2019
     NVS798,331$72,895 06/30/2019
Capital International Investors792,046$72,322 06/30/2019
     NVS792,046$72,322 06/30/2019
Bristol John W & Co. Inc. NY770,923$70,393 06/30/2019
     NVS770,923$70,393 06/30/2019
Chevy Chase Trust Holdings Inc.762,148$69,591 06/30/2019
     NVS762,148$69,591 06/30/2019
Fiera Capital Corp761,159$69,501 06/30/2019
     NVS761,159$69,501 06/30/2019
Lord Abbett & CO. LLC721,821$65,909 06/30/2019
     NVS721,821$65,909 06/30/2019
Waddell & Reed Financial Inc.721,177$65,851 06/30/2019
     NVS721,177$65,851 06/30/2019
Charles Schwab Investment Management Inc.673,051$61,457 06/30/2019
     NVS673,051$61,457 06/30/2019
Bank of New York Mellon Corp606,874$55,415 06/30/2019
     NVS606,874$55,415 06/30/2019
OppenheimerFunds Inc.542,803$52,185 03/31/2019
     NVS542,803$52,185 03/31/2019
Alyeska Investment Group L.P.569,450$51,996 06/30/2019
     NVS569,450$51,996 06/30/2019
Citadel Advisors LLC $51,675 06/30/2019
     NVS567,745$51,840 06/30/2019
     Put115,100$10,510 06/30/2019
     Call113,300$10,345 06/30/2019
Envestnet Asset Management Inc.541,775$49,469 06/30/2019
     NVS541,775$49,469 06/30/2019
Mondrian Investment Partners LTD502,333$45,868 06/30/2019
     NVS502,333$45,868 06/30/2019
Segall Bryant & Hamill LLC499,656$45,655 06/30/2019
     NVS499,656$45,655 06/30/2019
Fayez Sarofim & Co453,265$41,388 06/30/2019
     NVS453,265$41,388 06/30/2019
Stifel Financial Corp453,292$41,335 06/30/2019
     NVS453,292$41,335 06/30/2019
Jarislowsky Fraser Ltd432,770$39,516 06/30/2019
     NVS432,770$39,516 06/30/2019
Samlyn Capital LLC432,678$39,508 06/30/2019
     NVS432,678$39,508 06/30/2019
Morningstar Investment Services LLC415,188$37,911 06/30/2019
     NVS415,188$37,911 06/30/2019
PNC Financial Services Group Inc.404,855$36,967 06/30/2019
     NVS404,855$36,967 06/30/2019
Nichols & Pratt Advisers LLP MA399,587$36,502 06/30/2019
     NVS399,587$36,502 06/30/2019
Tocqueville Asset Management L.P.382,505$34,927 06/30/2019
     NVS382,505$34,927 06/30/2019
First Trust Advisors LP373,806$34,132 06/30/2019
     NVS373,806$34,132 06/30/2019
Woodley Farra Manion Portfolio Management Inc.369,831$33,769 06/30/2019
     NVS369,831$33,769 06/30/2019
JPMorgan Chase & Co. $33,391 06/30/2019
     NVS421,181$38,302 06/30/2019
     Put54,000$4,911 06/30/2019
Millennium Management LLC368,612$33,126 06/30/2019
     NVS368,612$33,126 06/30/2019
Country Trust Bank359,821$32,855 06/30/2019
     NVS359,821$32,855 06/30/2019
United Services Automobile Association346,656$31,653 06/30/2019
     NVS346,656$31,653 06/30/2019
Brown Advisory Inc.345,864$31,581 06/30/2019
     NVS345,864$31,581 06/30/2019
Douglas Lane & Associates LLC343,203$31,338 06/30/2019
     NVS343,203$31,338 06/30/2019
Fred Alger Management Inc.342,252$31,251 06/30/2019
     NVS342,252$31,251 06/30/2019
Welch Group LLC331,968$30,312 06/30/2019
     NVS331,968$30,312 06/30/2019
D.A. Davidson & CO.329,074$30,048 06/30/2019
     NVS329,074$30,048 06/30/2019
Jane Street Group LLC $29,435 06/30/2019
     NVS313,259$28,604 06/30/2019
     Call19,500$1,781 06/30/2019
     Put10,400$950 06/30/2019
Citigroup Inc. $28,646 06/30/2019
     NVS285,827$26,099 06/30/2019
     Call181,200$16,545 06/30/2019
     Put153,300$13,998 06/30/2019
Osterweis Capital Management Inc.306,245$27,963 06/30/2019
     NVS306,245$27,963 06/30/2019
Oppenheimer Asset Management Inc.305,944$27,936 06/30/2019
     NVS305,944$27,936 06/30/2019
First Republic Investment Management Inc.293,206$26,773 06/30/2019
     NVS293,206$26,773 06/30/2019
Parnassus Investments CA287,322$26,235 06/30/2019
     NVS287,322$26,235 06/30/2019
Saturna Capital CORP286,494$26,160 06/30/2019
     NVS286,494$26,160 06/30/2019
Managed Asset Portfolios LLC283,454$25,882 06/30/2019
     NVS283,454$25,882 06/30/2019
Reynders McVeigh Capital Management LLC278,238$25,406 06/30/2019
     NVS278,238$25,406 06/30/2019
Causeway Capital Management LLC277,339$25,324 06/30/2019
     NVS277,339$25,324 06/30/2019
Tekla Capital Management LLC277,047$25,297 06/30/2019
     NVS277,047$25,297 06/30/2019
Commonwealth Equity Services LLC275,706$25,174 06/30/2019
     NVS275,706$25,174 06/30/2019
Guardian Capital LP274,789$25,091 06/30/2019
     NVS274,789$25,091 06/30/2019
Eaton Vance Management274,048$25,016 06/30/2019
     NVS274,048$25,016 06/30/2019
Point72 Asset Management L.P.266,900$24,371 06/30/2019
     NVS266,900$24,371 06/30/2019
BB&T Securities LLC260,031$23,742 06/30/2019
     NVS260,031$23,742 06/30/2019
Bartlett & Co. LLC257,345$23,498 06/30/2019
     NVS257,345$23,498 06/30/2019
Oak Associates Ltd. OH255,578$23,337 06/30/2019
     NVS255,578$23,337 06/30/2019
Gofen & Glossberg LLC IL249,550$22,786 06/30/2019
     NVS249,550$22,786 06/30/2019
Janney Montgomery Scott LLC242,828$22,173 06/30/2019
     NVS242,828$22,173 06/30/2019
M&T Bank Corp233,140$21,288 06/30/2019
     NVS233,140$21,288 06/30/2019
Confluence Investment Management LLC230,583$21,055 06/30/2019
     NVS230,583$21,055 06/30/2019
Teachers Advisors LLC208,189$20,015 03/31/2019
     NVS208,189$20,015 03/31/2019
CIBC Private Wealth Group LLC214,562$19,592 06/30/2019
     NVS214,562$19,592 06/30/2019
HighTower Advisors LLC213,595$19,525 06/30/2019
     NVS213,595$19,525 06/30/2019
American Century Companies Inc.206,135$18,822 06/30/2019
     NVS206,135$18,822 06/30/2019
Hemenway Trust Co LLC203,524$18,584 06/30/2019
     NVS203,524$18,584 06/30/2019
UBS Asset Management Americas Inc.202,890$18,526 06/30/2019
     NVS202,890$18,526 06/30/2019
Edgemoor Investment Advisors Inc.201,434$18,393 06/30/2019
     NVS201,434$18,393 06/30/2019
Financial Counselors Inc.199,338$18,202 06/30/2019
     NVS199,338$18,202 06/30/2019
Mcdaniel Terry & Co.199,258$18,194 06/30/2019
     NVS199,258$18,194 06/30/2019
Professional Advisory Services Inc.199,224$18,191 06/30/2019
     NVS199,224$18,191 06/30/2019
US Bancorp DE196,047$17,901 06/30/2019
     NVS196,047$17,901 06/30/2019
Bank of Montreal Can195,677$17,866 06/30/2019
     NVS195,677$17,866 06/30/2019
Bahl & Gaynor Inc.193,910$17,706 06/30/2019
     NVS193,910$17,706 06/30/2019
Capital World Investors193,331$17,653 06/30/2019
     NVS193,331$17,653 06/30/2019
Raymond James Financial Services Advisors Inc.190,430$17,388 06/30/2019
     NVS190,430$17,388 06/30/2019
Advisors Capital Management LLC190,362$17,382 06/30/2019
     NVS190,362$17,382 06/30/2019
First Fiduciary Investment Counsel Inc.190,164$17,364 06/30/2019
     NVS190,164$17,364 06/30/2019
Bradley Foster & Sargent Inc. CT188,003$17,167 06/30/2019
     NVS188,003$17,167 06/30/2019
Carillon Tower Advisers Inc.186,807$17,057 06/30/2019
     NVS186,807$17,057 06/30/2019
Blair William & Co. IL185,489$16,937 06/30/2019
     NVS185,489$16,937 06/30/2019
Sectoral Asset Management Inc182,646$16,677 06/30/2019
     NVS182,646$16,677 06/30/2019
Somerville Kurt F174,284$15,915 06/30/2019
     NVS174,284$15,915 06/30/2019
Comerica Bank175,380$15,825 06/30/2019
     NVS175,380$15,825 06/30/2019
Scout Investments Inc.172,587$15,759 06/30/2019
     NVS172,587$15,759 06/30/2019
Thornburg Investment Management Inc.171,638$15,672 06/30/2019
     NVS171,638$15,672 06/30/2019
LPL Financial LLC171,144$15,627 06/30/2019
     NVS171,144$15,627 06/30/2019
Boston Common Asset Management LLC169,314$15,460 06/30/2019
     NVS169,314$15,460 06/30/2019
Massachusetts Financial Services Co. MA168,448$15,381 06/30/2019
     NVS168,448$15,381 06/30/2019
Allianz Asset Management GmbH164,496$15,020 06/30/2019
     NVS164,496$15,020 06/30/2019
Susquehanna International Group LLP $15,014 06/30/2019
     Call692,200$63,205 06/30/2019
     Put563,400$51,444 06/30/2019
     NVS35,627$3,253 06/30/2019
TD Asset Management Inc.163,904$14,966 06/30/2019
     NVS163,904$14,966 06/30/2019
Godsey & Gibb Associates162,169$14,808 06/30/2019
     NVS162,169$14,808 06/30/2019
Exencial Wealth Advisors LLC161,429$14,740 06/30/2019
     NVS161,429$14,740 06/30/2019
CORDA Investment Management LLC.160,999$14,700 06/30/2019
     NVS160,999$14,700 06/30/2019
Tweedy Browne Co LLC159,259$14,542 06/30/2019
     NVS159,259$14,542 06/30/2019
John G Ullman & Associates Inc.158,800$14,500 06/30/2019
     NVS158,800$14,500 06/30/2019
OLD Mission Capital LLC151,341$13,819 06/30/2019
     NVS151,341$13,819 06/30/2019
BB&T Corp150,809$13,770 06/30/2019
     NVS150,809$13,770 06/30/2019
Gamble Jones Investment Counsel147,467$13,465 06/30/2019
     NVS147,467$13,465 06/30/2019
Gluskin Sheff & Assoc Inc.144,819$13,223 06/30/2019
     NVS144,819$13,223 06/30/2019
Park National Corp OH143,171$13,073 06/30/2019
     NVS143,171$13,073 06/30/2019
TIAA CREF Investment Management LLC134,625$12,943 03/31/2019
     NVS134,625$12,943 03/31/2019
Capital Guardian Trust Co.142,162$12,928 06/30/2019
     NVS142,162$12,928 06/30/2019
First National Bank of Omaha136,055$12,423 06/30/2019
     NVS136,055$12,423 06/30/2019
Parkwood LLC134,399$12,272 06/30/2019
     NVS134,399$12,272 06/30/2019
Norris Perne & French LLP MI134,308$12,264 06/30/2019
     NVS134,308$12,264 06/30/2019
Martin Investment Management LLC133,420$12,183 06/30/2019
     NVS133,420$12,183 06/30/2019
Parallax Volatility Advisers L.P. $12,008 06/30/2019
     NVS175,923$16,064 06/30/2019
     Put82,200$7,507 06/30/2019
     Call37,800$3,451 06/30/2019
Chilton Capital Management LLC130,712$11,935 06/30/2019
     NVS130,712$11,935 06/30/2019
FineMark National Bank & Trust130,248$11,893 06/30/2019
     NVS130,248$11,893 06/30/2019
Clifford Swan Investment Counsel LLC129,741$11,847 06/30/2019
     NVS129,741$11,847 06/30/2019
Mirae Asset Global Investments Co. Ltd.126,658$11,565 06/30/2019
     NVS126,658$11,565 06/30/2019
Reilly Financial Advisors LLC126,587$11,559 06/30/2019
     NVS126,587$11,559 06/30/2019
Grandfield & Dodd LLC123,353$11,263 06/30/2019
     NVS123,353$11,263 06/30/2019
Wilkins Investment Counsel Inc.122,295$11,167 06/30/2019
     NVS122,295$11,167 06/30/2019
Jones Financial Companies Lllp118,194$10,792 06/30/2019
     NVS118,194$10,792 06/30/2019
Edge Capital Group LLC117,940$10,769 06/30/2019
     NVS117,940$10,769 06/30/2019
Thomasville National Bank115,243$10,523 06/30/2019
     NVS115,243$10,523 06/30/2019
Advisors Asset Management Inc.112,171$10,242 06/30/2019
     NVS112,171$10,242 06/30/2019
Trust Co. of Vermont111,995$10,226 06/30/2019
     NVS111,995$10,226 06/30/2019
Tower Bridge Advisors111,294$10,162 06/30/2019
     NVS111,294$10,162 06/30/2019
Richard C. Young & CO. LTD.108,837$9,938 06/30/2019
     NVS108,837$9,938 06/30/2019
American Assets Investment Management LLC108,610$9,917 06/30/2019
     NVS108,610$9,917 06/30/2019
GW Henssler & Associates Ltd.108,539$9,911 06/30/2019
     NVS108,539$9,911 06/30/2019
Fiduciary Trust Co.106,472$9,722 06/30/2019
     NVS106,472$9,722 06/30/2019
TCW Group Inc.104,860$9,574 06/30/2019
     NVS104,860$9,574 06/30/2019
Crossmark Global Holdings Inc.104,094$9,505 06/30/2019
     NVS104,094$9,505 06/30/2019
DDD Partners LLC103,771$9,475 06/30/2019
     NVS103,771$9,475 06/30/2019
Brinker Capital Inc.100,041$9,163 06/30/2019
     NVS100,041$9,163 06/30/2019
Gabelli Funds LLC100,000$9,131 06/30/2019
     NVS100,000$9,131 06/30/2019
Glenmede Trust Co. NA99,635$9,096 06/30/2019
     NVS99,635$9,096 06/30/2019
Wallace Capital Management Inc.99,157$9,054 06/30/2019
     NVS99,157$9,054 06/30/2019
Puzo Michael J97,908$8,939 06/30/2019
     NVS97,908$8,939 06/30/2019
Baird Financial Group Inc.97,299$8,884 06/30/2019
     NVS97,299$8,884 06/30/2019
Cambridge Trust Co.97,181$8,873 06/30/2019
     NVS97,181$8,873 06/30/2019
Van ECK Associates Corp96,556$8,817 06/30/2019
     NVS96,556$8,817 06/30/2019
Avalon Investment & Advisory94,036$8,586 06/30/2019
     NVS94,036$8,586 06/30/2019
Fifth Third Bancorp93,835$8,568 06/30/2019
     NVS93,835$8,568 06/30/2019
Sio Capital Management LLC90,870$8,297 06/30/2019
     NVS90,870$8,297 06/30/2019
Northwestern Mutual Wealth Management Co.90,761$8,287 06/30/2019
     NVS90,761$8,287 06/30/2019
SG Americas Securities LLC89,665$8,187 06/30/2019
     NVS89,665$8,187 06/30/2019
Buckhead Capital Management LLC89,561$8,178 06/30/2019
     NVS89,561$8,178 06/30/2019
Broderick Brian C87,465$7,986 06/30/2019
     NVS87,465$7,986 06/30/2019
ProVise Management Group LLC85,991$7,852 06/30/2019
     NVS85,991$7,852 06/30/2019
Russell Investments Group Ltd.85,752$7,820 06/30/2019
     NVS85,752$7,820 06/30/2019
Thompson Rubinstein Investment Management Inc. OR81,226$7,809 03/31/2019
     NVS81,226$7,809 03/31/2019
Usca Ria LLC84,076$7,677 06/30/2019
     NVS84,076$7,677 06/30/2019
Moreno Evelyn V83,548$7,629 06/30/2019
     NVS83,548$7,629 06/30/2019
Cohen Capital Management Inc.82,783$7,559 06/30/2019
     NVS82,783$7,559 06/30/2019
First Manhattan Co.82,733$7,554 06/30/2019
     NVS82,733$7,554 06/30/2019
Welch & Forbes LLC82,693$7,551 06/30/2019
     NVS82,693$7,551 06/30/2019
Marshall Wace North America L.P.82,151$7,501 06/30/2019
     NVS82,151$7,501 06/30/2019
Foyston Gordon & Payne Inc80,567$7,357 06/30/2019
     NVS80,567$7,357 06/30/2019
United Capital Financial Advisers LLC80,025$7,307 06/30/2019
     NVS80,025$7,307 06/30/2019
Greenwood Gearhart Inc.79,296$7,241 06/30/2019
     NVS79,296$7,241 06/30/2019
Pinnacle Associates Ltd.77,525$7,079 06/30/2019
     NVS77,525$7,079 06/30/2019
Pekin Hardy Strauss Inc.77,395$7,067 06/30/2019
     NVS77,395$7,067 06/30/2019
Verity & Verity LLC77,383$7,066 06/30/2019
     NVS77,383$7,066 06/30/2019
Kidder Stephen W76,926$7,024 06/30/2019
     NVS76,926$7,024 06/30/2019
Dearborn Partners LLC73,945$6,752 06/30/2019
     NVS73,945$6,752 06/30/2019
Creative Planning73,665$6,726 06/30/2019
     NVS73,665$6,726 06/30/2019
Camden National Bank73,611$6,722 06/30/2019
     NVS73,611$6,722 06/30/2019
Patten & Patten Inc. TN72,089$6,582 06/30/2019
     NVS72,089$6,582 06/30/2019
Grassi Investment Management71,971$6,572 06/30/2019
     NVS71,971$6,572 06/30/2019
Fairfield Bush & CO.71,081$6,490 06/30/2019
     NVS71,081$6,490 06/30/2019
LaFleur & Godfrey LLC70,496$6,437 06/30/2019
     NVS70,496$6,437 06/30/2019
Prentiss Smith & Co. Inc.69,867$6,380 06/30/2019
     NVS69,867$6,380 06/30/2019
Atlantic Union Bankshares Corp69,029$6,302 06/30/2019
     NVS69,029$6,302 06/30/2019
Mengis Capital Management Inc.69,013$6,301 06/30/2019
     NVS69,013$6,301 06/30/2019
ETRADE Capital Management LLC68,589$6,263 06/30/2019
     NVS68,589$6,263 06/30/2019
Ladenburg Thalmann Financial Services Inc.68,080$6,251 06/30/2019
     NVS68,080$6,251 06/30/2019
Ingalls & Snyder LLC67,927$6,202 06/30/2019
     NVS67,927$6,202 06/30/2019
Narwhal Capital Management67,299$6,145 06/30/2019
     NVS67,299$6,145 06/30/2019
CIBC World Markets Inc.67,292$6,144 06/30/2019
     NVS67,292$6,144 06/30/2019
Grimes & Company Inc.66,552$6,077 06/30/2019
     NVS66,552$6,077 06/30/2019
William Blair Investment Management LLC66,346$6,058 06/30/2019
     NVS66,346$6,058 06/30/2019
Investment House LLC66,066$6,032 06/30/2019
     NVS66,066$6,032 06/30/2019
Beach Investment Counsel Inc. PA65,943$6,021 06/30/2019
     NVS65,943$6,021 06/30/2019
Suntrust Banks Inc.65,905$6,017 06/30/2019
     NVS65,905$6,017 06/30/2019
Deutsche Bank AG64,854$5,919 06/30/2019
     NVS64,854$5,919 06/30/2019
Diametric Capital LP63,941$5,838 06/30/2019
     NVS63,941$5,838 06/30/2019
AMP Capital Investors Ltd63,861$5,807 06/30/2019
     NVS63,861$5,807 06/30/2019
Federated Investors Inc. PA62,937$5,747 06/30/2019
     NVS62,937$5,747 06/30/2019
Country Club Trust Company n.a.62,735$5,728 06/30/2019
     NVS62,735$5,728 06/30/2019
Keybank National Association OH62,403$5,698 06/30/2019
     NVS62,403$5,698 06/30/2019
Cullen Frost Bankers Inc.61,772$5,640 06/30/2019
     NVS61,772$5,640 06/30/2019
Whittier Trust Co.61,577$5,622 06/30/2019
     NVS61,577$5,622 06/30/2019
Mercer Global Advisors Inc. ADV61,503$5,616 06/30/2019
     NVS61,503$5,616 06/30/2019
Tradition Capital Management LLC58,326$5,607 03/31/2019
     NVS58,326$5,607 03/31/2019
Pennsylvania Trust Co60,441$5,519 06/30/2019
     NVS60,441$5,519 06/30/2019
Osborn Williams & Donohoe LLC60,416$5,517 06/30/2019
     NVS60,416$5,517 06/30/2019
People s United Financial Inc.60,397$5,515 06/30/2019
     NVS60,397$5,515 06/30/2019
American Research & Management Co.59,827$5,463 06/30/2019
     NVS59,827$5,463 06/30/2019
CWM LLC59,408$5,425 06/30/2019
     NVS59,408$5,425 06/30/2019
Advisor Group Inc.57,401$5,244 06/30/2019
     NVS57,401$5,244 06/30/2019
Franklin Parlapiano Turner & Welch LLC57,196$5,223 06/30/2019
     NVS57,196$5,223 06/30/2019
Capital Bank & Trust Co57,187$5,201 06/30/2019
     NVS57,187$5,201 06/30/2019
Private Asset Management Inc.56,618$5,170 06/30/2019
     NVS56,618$5,170 06/30/2019
Group One Trading L.P. $5,158 06/30/2019
     Call65,600$5,990 06/30/2019
     Put29,600$2,703 06/30/2019
     NVS20,494$1,871 06/30/2019
FTB Advisors Inc.56,155$5,127 06/30/2019
     NVS56,155$5,127 06/30/2019
Bourgeon Capital Management LLC56,006$5,114 06/30/2019
     NVS56,006$5,114 06/30/2019
Chesley Taft & Associates LLC55,548$5,072 06/30/2019
     NVS55,548$5,072 06/30/2019
Banco de Sabadell S.A55,323$5,049 06/30/2019
     NVS55,323$5,049 06/30/2019
Broad Peak Investment Management LTD. $5,022 06/30/2019
     Call55,000$5,022 06/30/2019
Garland Capital Management Inc.54,940$5,017 06/30/2019
     NVS54,940$5,017 06/30/2019
Griffin Asset Management Inc.54,887$5,012 06/30/2019
     NVS54,887$5,012 06/30/2019
Raymond James Trust N.A.54,019$4,933 06/30/2019
     NVS54,019$4,933 06/30/2019
Peapack Gladstone Financial Corp53,925$4,924 06/30/2019
     NVS53,925$4,924 06/30/2019
Hamel Associates Inc.53,881$4,920 06/30/2019
     NVS53,881$4,920 06/30/2019
Tradition Asset Management LLC51,258$4,680 06/30/2019
     NVS51,258$4,680 06/30/2019
Jolley Asset Management LLC50,853$4,643 06/30/2019
     NVS50,853$4,643 06/30/2019
Nomura Holdings Inc. $4,626 06/30/2019
     Call50,400$4,626 06/30/2019
MUFG Americas Holdings Corp50,282$4,591 06/30/2019
     NVS50,282$4,591 06/30/2019
FDx Advisors Inc.50,257$4,589 06/30/2019
     NVS50,257$4,589 06/30/2019
Magnetar Financial LLC50,000$4,566 06/30/2019
     NVS50,000$4,566 06/30/2019
Islet Management LP50,000$4,566 06/30/2019
     NVS50,000$4,566 06/30/2019
Ledyard National Bank49,592$4,528 06/30/2019
     NVS49,592$4,528 06/30/2019
Zeke Capital Advisors LLC48,597$4,437 06/30/2019
     NVS48,597$4,437 06/30/2019
Sandy Spring Bank48,518$4,430 06/30/2019
     NVS48,518$4,430 06/30/2019
CIBC Asset Management Inc48,228$4,403 06/30/2019
     NVS48,228$4,403 06/30/2019
Farmers & Merchants Investments Inc.47,746$4,360 06/30/2019
     NVS47,746$4,360 06/30/2019
Northeast Investment Management47,681$4,354 06/30/2019
     NVS47,681$4,354 06/30/2019
Cambridge Investment Research Advisors Inc.47,678$4,354 06/30/2019
     NVS47,678$4,354 06/30/2019
Carret Asset Management LLC47,618$4,348 06/30/2019
     NVS47,618$4,348 06/30/2019
Wolverine Trading LLC $4,347 06/30/2019
     Put60,700$5,543 06/30/2019
     NVS54,712$4,996 06/30/2019
     Call53,600$4,894 06/30/2019
Geode Capital Management LLC47,508$4,337 06/30/2019
     NVS47,508$4,337 06/30/2019
Brookmont Capital Management46,382$4,235 06/30/2019
     NVS46,382$4,235 06/30/2019
Motco45,457$4,150 06/30/2019
     NVS45,457$4,150 06/30/2019
Hayek Kallen Investment Management45,440$4,149 06/30/2019
     NVS45,440$4,149 06/30/2019
Scotia Capital Inc.45,116$4,120 06/30/2019
     NVS45,116$4,120 06/30/2019
Oppenheimer & Co. Inc.44,616$4,074 06/30/2019
     NVS44,616$4,074 06/30/2019
Regentatlantic Capital LLC44,276$4,043 06/30/2019
     NVS44,276$4,043 06/30/2019
Guardian Capital Advisors LP43,518$4,025 06/30/2019
     NVS43,518$4,025 06/30/2019
MML Investors Services LLC44,042$4,021 06/30/2019
     NVS44,042$4,021 06/30/2019
Cardinal Capital Management43,924$4,011 06/30/2019
     NVS43,924$4,011 06/30/2019
Beacon Investment Advisory Services Inc.43,702$3,990 06/30/2019
     NVS43,702$3,990 06/30/2019
Notis McConarty Edward43,495$3,971 06/30/2019
     NVS43,495$3,971 06/30/2019
Dorsey Wright & Associates43,148$3,940 06/30/2019
     NVS43,148$3,940 06/30/2019
Howland Capital Management LLC43,077$3,933 06/30/2019
     NVS43,077$3,933 06/30/2019
Regions Financial Corp42,635$3,893 06/30/2019
     NVS42,635$3,893 06/30/2019
Page Arthur B42,201$3,853 06/30/2019
     NVS42,201$3,853 06/30/2019
Synovus Financial Corp41,603$3,793 06/30/2019
     NVS41,603$3,793 06/30/2019
Zevin Asset Management LLC41,236$3,765 06/30/2019
     NVS41,236$3,765 06/30/2019
Benson Investment Management Company Inc.41,110$3,754 06/30/2019
     NVS41,110$3,754 06/30/2019
Matthew Goff Investment Advisor LLC40,894$3,734 06/30/2019
     NVS40,894$3,734 06/30/2019
Watch Point Trust Co40,549$3,702 06/30/2019
     NVS40,549$3,702 06/30/2019
G&S Capital LLC40,322$3,682 06/30/2019
     NVS40,322$3,682 06/30/2019
WealthTrust Axiom LLC40,312$3,680 06/30/2019
     NVS40,312$3,680 06/30/2019
Eagle Global Advisors LLC40,135$3,665 06/30/2019
     NVS40,135$3,665 06/30/2019
Timber Creek Capital Management LLC39,953$3,648 06/30/2019
     NVS39,953$3,648 06/30/2019
Telos Capital Management Inc.39,722$3,627 06/30/2019
     NVS39,722$3,627 06/30/2019
Credit Suisse AG39,401$3,598 06/30/2019
     NVS39,401$3,598 06/30/2019
Friess Associates LLC39,235$3,583 06/30/2019
     NVS39,235$3,583 06/30/2019
Bbva USA Bancshares Inc.38,664$3,530 06/30/2019
     NVS38,664$3,530 06/30/2019
Quantitative Systematic Strategies LLC38,390$3,505 06/30/2019
     NVS38,390$3,505 06/30/2019
Boyer & Corporon Wealth Management LLC37,744$3,446 06/30/2019
     NVS37,744$3,446 06/30/2019
American Money Management LLC37,104$3,388 06/30/2019
     NVS37,104$3,388 06/30/2019
Wetherby Asset Management Inc.37,083$3,386 06/30/2019
     NVS37,083$3,386 06/30/2019
Cubic Asset Management LLC37,013$3,380 06/30/2019
     NVS37,013$3,380 06/30/2019
World Asset Management Inc36,891$3,369 06/30/2019
     NVS36,891$3,369 06/30/2019
Stonebridge Capital Management Inc.36,750$3,355 06/30/2019
     NVS36,750$3,355 06/30/2019
Chartwell Investment Partners LLC36,133$3,299 06/30/2019
     NVS36,133$3,299 06/30/2019
Voya Financial Advisors Inc.36,258$3,297 06/30/2019
     NVS36,258$3,297 06/30/2019
Moors & Cabot Inc.36,107$3,296 06/30/2019
     NVS36,107$3,296 06/30/2019
Freestone Capital Holdings LLC36,023$3,289 06/30/2019
     NVS36,023$3,289 06/30/2019
Whittier Trust Co. of Nevada Inc.35,919$3,279 06/30/2019
     NVS35,919$3,279 06/30/2019
We Are One Seven LLC35,662$3,256 06/30/2019
     NVS35,662$3,256 06/30/2019
Guggenheim Capital LLC34,379$3,139 06/30/2019
     NVS34,379$3,139 06/30/2019
Smith Salley & Associates33,882$3,094 06/30/2019
     NVS33,882$3,094 06/30/2019
American National Insurance Co. TX33,600$3,068 06/30/2019
     NVS33,600$3,068 06/30/2019
AMG National Trust Bank33,427$3,052 06/30/2019
     NVS33,427$3,052 06/30/2019
Catalyst Capital Advisors LLC33,075$3,020 06/30/2019
     NVS33,075$3,020 06/30/2019
NorthCoast Asset Management LLC32,536$2,978 06/30/2019
     NVS32,536$2,978 06/30/2019
South State Corp32,320$2,952 06/30/2019
     NVS32,320$2,952 06/30/2019
Bristlecone Advisors LLC32,202$2,940 06/30/2019
     NVS32,202$2,940 06/30/2019
Taylor Cottrill Erickson & Associates Inc.32,015$2,923 06/30/2019
     NVS32,015$2,923 06/30/2019
Woodmont Investment Counsel LLC31,656$2,891 06/30/2019
     NVS31,656$2,891 06/30/2019
Avitas Wealth Management LLC31,646$2,890 06/30/2019
     NVS31,646$2,890 06/30/2019
Moody National Bank Trust Division31,589$2,884 06/30/2019
     NVS31,589$2,884 06/30/2019
Heritage Way Advisors LLC31,245$2,853 06/30/2019
     NVS31,245$2,853 06/30/2019
Rench Wealth Management Inc.30,764$2,809 06/30/2019
     NVS30,764$2,809 06/30/2019
Argent Trust Co30,559$2,791 06/30/2019
     NVS30,559$2,791 06/30/2019
Squarepoint Ops LLC30,468$2,782 06/30/2019
     NVS30,468$2,782 06/30/2019
Price T Rowe Associates Inc. MD29,937$2,734 06/30/2019
     NVS29,937$2,734 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA29,775$2,719 06/30/2019
     NVS29,775$2,719 06/30/2019
Prelude Capital Management LLC29,656$2,708 06/30/2019
     NVS29,656$2,708 06/30/2019
Walleye Trading LLC $2,684 06/30/2019
     Call32,100$2,931 06/30/2019
     Put2,700$247 06/30/2019
Ipswich Investment Management Co. Inc.29,363$2,681 06/30/2019
     NVS29,363$2,681 06/30/2019
Cohen Lawrence B29,331$2,678 06/30/2019
     NVS29,331$2,678 06/30/2019
Susquehanna International Securities Ltd. $2,675 06/30/2019
     Call29,300$2,675 06/30/2019
Vestmark Advisory Solutions Inc.29,162$2,663 06/30/2019
     NVS29,162$2,663 06/30/2019
Quadrant Capital Management LLC29,131$2,660 06/30/2019
     NVS29,131$2,660 06/30/2019
Ariel Investments LLC28,969$2,645 06/30/2019
     NVS28,969$2,645 06/30/2019
Kayne Anderson Rudnick Investment Management LLC28,888$2,638 06/30/2019
     NVS28,888$2,638 06/30/2019
Canal Capital Management LLC28,672$2,618 06/30/2019
     NVS28,672$2,618 06/30/2019
Alliancebernstein L.P.28,475$2,600 06/30/2019
     NVS28,475$2,600 06/30/2019
NBT Bank N A NY28,311$2,585 06/30/2019
     NVS28,311$2,585 06/30/2019
Parsons Capital Management Inc. RI28,236$2,578 06/30/2019
     NVS28,236$2,578 06/30/2019
Banco Santander S.A.28,050$2,553 06/30/2019
     NVS28,050$2,553 06/30/2019
Private Advisor Group LLC27,787$2,537 06/30/2019
     NVS27,787$2,537 06/30/2019
Barclays PLC $2,534 06/30/2019
     Call69,400$6,337 06/30/2019
     Put53,100$4,849 06/30/2019
     NVS11,448$1,046 06/30/2019
Amica Mutual Insurance Co.27,673$2,527 06/30/2019
     NVS27,673$2,527 06/30/2019
Abbot Financial Management Inc.27,376$2,500 06/30/2019
     NVS27,376$2,500 06/30/2019
BOKF NA27,366$2,498 06/30/2019
     NVS27,366$2,498 06/30/2019
Shorepoint Capital Partners LLC27,333$2,496 06/30/2019
     NVS27,333$2,496 06/30/2019
Haverford Trust Co.27,287$2,492 06/30/2019
     NVS27,287$2,492 06/30/2019
Beacon Financial Group27,027$2,468 06/30/2019
     NVS27,027$2,468 06/30/2019
Valley National Advisers Inc.26,699$2,438 06/30/2019
     NVS26,699$2,438 06/30/2019
Commerce Bank26,519$2,421 06/30/2019
     NVS26,519$2,421 06/30/2019
Dempze Nancy E26,052$2,378 06/30/2019
     NVS26,052$2,378 06/30/2019
Kahn Brothers Group Inc. DE25,773$2,353 06/30/2019
     NVS25,773$2,353 06/30/2019
Stephens Inc. AR25,754$2,352 06/30/2019
     NVS25,754$2,352 06/30/2019
Arden Trust Co25,711$2,347 06/30/2019
     NVS25,711$2,347 06/30/2019
Greenleaf Trust25,571$2,335 06/30/2019
     NVS25,571$2,335 06/30/2019
Mariner LLC25,533$2,331 06/30/2019
     NVS25,533$2,331 06/30/2019
Trust Co. of Toledo NA OH25,458$2,324 06/30/2019
     NVS25,458$2,324 06/30/2019
Delaney Dennis R25,222$2,303 06/30/2019
     NVS25,222$2,303 06/30/2019
Horizon Kinetics Asset Management LLC25,133$2,295 06/30/2019
     NVS25,133$2,295 06/30/2019
Weiss Multi Strategy Advisers LLC25,000$2,283 06/30/2019
     NVS25,000$2,283 06/30/2019
Baker Ellis Asset Management LLC24,681$2,254 06/30/2019
     NVS24,681$2,254 06/30/2019
Neuburgh Advisers LLC24,514$2,238 06/30/2019
     NVS24,514$2,238 06/30/2019
Sepio Capital LLC24,437$2,231 06/30/2019
     NVS24,437$2,231 06/30/2019
Smithbridge Asset Management Inc. DE24,361$2,224 06/30/2019
     NVS24,361$2,224 06/30/2019
Fayerweather Charles24,350$2,223 06/30/2019
     NVS24,350$2,223 06/30/2019
PEAK6 Investments LLC $2,209 06/30/2019
     Call78,100$7,131 06/30/2019
     Put53,900$4,922 06/30/2019
Pittenger & Anderson Inc.24,150$2,205 06/30/2019
     NVS24,150$2,205 06/30/2019
Boston Family Office LLC24,110$2,201 06/30/2019
     NVS24,110$2,201 06/30/2019
Telemus Capital LLC24,225$2,198 06/30/2019
     NVS24,225$2,198 06/30/2019
Court Place Advisors LLC23,827$2,176 06/30/2019
     NVS23,827$2,176 06/30/2019
Frontier Wealth Management LLC23,680$2,162 06/30/2019
     NVS23,680$2,162 06/30/2019
Reliance Trust Co. of Delaware22,311$2,145 03/31/2019
     NVS22,311$2,145 03/31/2019
FCA Corp TX23,428$2,139 06/30/2019
     NVS23,428$2,139 06/30/2019
Golub Group LLC23,408$2,137 06/30/2019
     NVS23,408$2,137 06/30/2019
Davis Selected Advisers23,024$2,102 06/30/2019
     NVS23,024$2,102 06/30/2019
Connor Clark & Lunn Investment Management Ltd.22,850$2,086 06/30/2019
     NVS22,850$2,086 06/30/2019
Cadence Bank NA22,458$2,050 06/30/2019
     NVS22,458$2,050 06/30/2019
Clearstead Advisors LLC22,371$2,043 06/30/2019
     NVS22,371$2,043 06/30/2019
Perkins Coie Trust Co22,237$2,030 06/30/2019
     NVS22,237$2,030 06/30/2019
Strategic Global Advisors LLC22,182$2,025 06/30/2019
     NVS22,182$2,025 06/30/2019
Palisade Asset Management LLC22,117$2,020 06/30/2019
     NVS22,117$2,020 06/30/2019
Duff & Phelps Investment Management Co.22,021$2,009 06/30/2019
     NVS22,021$2,009 06/30/2019
Cascade Investment Advisors Inc.21,940$2,003 06/30/2019
     NVS21,940$2,003 06/30/2019
Quadrant Capital Group LLC22,071$2,002 06/30/2019
     NVS22,071$2,002 06/30/2019
Hall Laurie J Trustee21,800$1,991 06/30/2019
     NVS21,800$1,991 06/30/2019
Advisors Management Group Inc. ADV21,752$1,986 06/30/2019
     NVS21,752$1,986 06/30/2019
EagleClaw Capital Managment LLC21,715$1,983 06/30/2019
     NVS21,715$1,983 06/30/2019
Gradient Investments LLC21,697$1,981 06/30/2019
     NVS21,697$1,981 06/30/2019
Lowe Brockenbrough & Co. Inc.21,098$1,926 06/30/2019
     NVS21,098$1,926 06/30/2019
Naples Global Advisors LLC20,999$1,917 06/30/2019
     NVS20,999$1,917 06/30/2019
CWA Asset Management Group LLC20,594$1,880 06/30/2019
     NVS20,594$1,880 06/30/2019
Cox Capital Mgt LLC20,451$1,867 06/30/2019
     NVS20,451$1,867 06/30/2019
Flinton Capital Management LLC20,188$1,843 06/30/2019
     NVS20,188$1,843 06/30/2019
Hansberger Growth Investors LP20,106$1,836 06/30/2019
     NVS20,106$1,836 06/30/2019
Cannell Peter B & Co. Inc.20,092$1,835 06/30/2019
     NVS20,092$1,835 06/30/2019
Everett Harris & Co. CA20,095$1,835 06/30/2019
     NVS20,095$1,835 06/30/2019
Coastline Trust Co19,910$1,818 06/30/2019
     NVS19,910$1,818 06/30/2019
Greatmark Investment Partners Inc.19,877$1,815 06/30/2019
     NVS19,877$1,815 06/30/2019
Huntington National Bank19,742$1,802 06/30/2019
     NVS19,742$1,802 06/30/2019
Advisor Partners LLC19,472$1,778 06/30/2019
     NVS19,472$1,778 06/30/2019
Steward Partners Investment Advisory LLC19,326$1,764 06/30/2019
     NVS19,326$1,764 06/30/2019
Cerity Partners LLC18,893$1,726 06/30/2019
     NVS18,893$1,726 06/30/2019
PagnatoKarp Partners LLC18,887$1,725 06/30/2019
     NVS18,887$1,725 06/30/2019
Westwood Holdings Group Inc.18,888$1,724 06/30/2019
     NVS18,888$1,724 06/30/2019
Laurel Wealth Advisors Inc.18,871$1,723 06/30/2019
     NVS18,871$1,723 06/30/2019
HC Financial Advisors Inc.18,488$1,688 06/30/2019
     NVS18,488$1,688 06/30/2019
GFS Advisors LLC18,375$1,678 06/30/2019
     NVS18,375$1,678 06/30/2019
MACRO Consulting Group18,156$1,654 06/30/2019
     NVS18,156$1,654 06/30/2019
Wedbush Securities Inc.17,955$1,639 06/30/2019
     NVS17,955$1,639 06/30/2019
Guyasuta Investment Advisors Inc.17,932$1,637 06/30/2019
     NVS17,932$1,637 06/30/2019
Independent Investors Inc.17,900$1,634 06/30/2019
     NVS17,900$1,634 06/30/2019
Patten Group Inc.17,540$1,602 06/30/2019
     NVS17,540$1,602 06/30/2019
Perennial Advisors LLC17,461$1,594 06/30/2019
     NVS17,461$1,594 06/30/2019
Patton Albertson Miller Group LLC17,430$1,583 06/30/2019
     NVS17,430$1,583 06/30/2019
West Oak Capital LLC17,255$1,576 06/30/2019
     NVS17,255$1,576 06/30/2019
Corient Capital Partners LLC17,139$1,565 06/30/2019
     NVS17,139$1,565 06/30/2019
Checchi Capital Advisers LLC17,093$1,561 06/30/2019
     NVS17,093$1,561 06/30/2019
First Allied Advisory Services Inc.16,978$1,550 06/30/2019
     NVS16,978$1,550 06/30/2019
Gardiner Nancy B16,850$1,538 06/30/2019
     NVS16,850$1,538 06/30/2019
HL Financial Services LLC15,983$1,537 03/31/2019
     NVS15,983$1,537 03/31/2019
Rothschild Investment Corp IL16,825$1,536 06/30/2019
     NVS16,825$1,536 06/30/2019
Lester Murray Antman dba SimplyRich16,537$1,510 06/30/2019
     NVS16,537$1,510 06/30/2019
SevenBridge Financial Group LLC16,480$1,505 06/30/2019
     NVS16,480$1,505 06/30/2019
Somerset Trust Co16,416$1,499 06/30/2019
     NVS16,416$1,499 06/30/2019
Advisory Services Network LLC16,297$1,488 06/30/2019
     NVS16,297$1,488 06/30/2019
Compagnie Lombard Odier SCmA16,200$1,479 06/30/2019
     NVS16,200$1,479 06/30/2019
Cape Cod Five Cents Savings Bank16,063$1,466 06/30/2019
     NVS16,063$1,466 06/30/2019
Maven Securities LTD16,000$1,462 06/30/2019
     NVS16,000$1,462 06/30/2019
Tyers Asset Management LLC15,862$1,448 06/30/2019
     NVS15,862$1,448 06/30/2019
Arnhold LLC15,848$1,447 06/30/2019
     NVS15,848$1,447 06/30/2019
Johnson Investment Counsel Inc.15,840$1,446 06/30/2019
     NVS15,840$1,446 06/30/2019
Cypress Asset Management Inc. TX15,835$1,446 06/30/2019
     NVS15,835$1,446 06/30/2019
Benedict Financial Advisors Inc.15,751$1,438 06/30/2019
     NVS15,751$1,438 06/30/2019
Burns J W & Co. Inc. NY15,731$1,436 06/30/2019
     NVS15,731$1,436 06/30/2019
Sit Investment Associates Inc.15,700$1,434 06/30/2019
     NVS15,700$1,434 06/30/2019
Logan Capital Management Inc.15,345$1,401 06/30/2019
     NVS15,345$1,401 06/30/2019
Mirador Capital Partners LP15,330$1,400 06/30/2019
     NVS15,330$1,400 06/30/2019
Signaturefd LLC15,228$1,390 06/30/2019
     NVS15,228$1,390 06/30/2019
Douglass Winthrop Advisors LLC14,995$1,369 06/30/2019
     NVS14,995$1,369 06/30/2019
Cambridge Advisors Inc.14,925$1,363 06/30/2019
     NVS14,925$1,363 06/30/2019
BRYN MAWR TRUST Co14,879$1,359 06/30/2019
     NVS14,879$1,359 06/30/2019
AIMZ Investment Advisors LLC14,782$1,350 06/30/2019
     NVS14,782$1,350 06/30/2019
Community Bank N.A.14,738$1,346 06/30/2019
     NVS14,738$1,346 06/30/2019
Marco Investment Management LLC14,535$1,327 06/30/2019
     NVS14,535$1,327 06/30/2019
Ativo Capital Management LLC14,463$1,321 06/30/2019
     NVS14,463$1,321 06/30/2019
D.B. Root & Company LLC14,439$1,318 06/30/2019
     NVS14,439$1,318 06/30/2019
Financial Architects Inc14,398$1,315 06/30/2019
     NVS14,398$1,315 06/30/2019
Trust Co. of Oklahoma14,183$1,295 06/30/2019
     NVS14,183$1,295 06/30/2019
Dorsey & Whitney Trust CO LLC14,053$1,283 06/30/2019
     NVS14,053$1,283 06/30/2019
Headinvest LLC13,762$1,257 06/30/2019
     NVS13,762$1,257 06/30/2019
Simmons Bank13,766$1,257 06/30/2019
     NVS13,766$1,257 06/30/2019
Wheatland Advisors Inc.13,675$1,249 06/30/2019
     NVS13,675$1,249 06/30/2019
Carnick & Kubik Group LLC13,606$1,243 06/30/2019
     NVS13,606$1,243 06/30/2019
Bronfman E.L. Rothschild L.P.13,472$1,230 06/30/2019
     NVS13,472$1,230 06/30/2019
Cetera Advisor Networks LLC13,363$1,217 06/30/2019
     NVS13,363$1,217 06/30/2019
Hutner Capital Management Inc.13,228$1,208 06/30/2019
     NVS13,228$1,208 06/30/2019
Voloridge Investment Management LLC13,231$1,208 06/30/2019
     NVS13,231$1,208 06/30/2019
Iberiabank Corp13,185$1,204 06/30/2019
     NVS13,185$1,204 06/30/2019
Gamco Investors INC. ET AL13,155$1,201 06/30/2019
     NVS13,155$1,201 06/30/2019
Financial Advocates Investment Management13,140$1,200 06/30/2019
     NVS13,140$1,200 06/30/2019
Physicians Financial Services Inc.13,129$1,199 06/30/2019
     NVS13,129$1,199 06/30/2019
Analyst IMS Investment Management Services Ltd.13,115$1,198 06/30/2019
     NVS13,115$1,198 06/30/2019
Albert D Mason Inc.13,109$1,197 06/30/2019
     NVS13,109$1,197 06/30/2019
Oarsman Capital Inc.12,840$1,172 06/30/2019
     NVS12,840$1,172 06/30/2019
Becker Capital Management Inc.12,793$1,168 06/30/2019
     NVS12,793$1,168 06/30/2019
Hall Capital Management Co. Inc.12,791$1,168 06/30/2019
     NVS12,791$1,168 06/30/2019
Buckingham Asset Management LLC12,748$1,164 06/30/2019
     NVS12,748$1,164 06/30/2019
Atlas Capital Advisors LLC12,669$1,157 06/30/2019
     NVS12,669$1,157 06/30/2019
Lcnb Corp12,617$1,152 06/30/2019
     NVS12,617$1,152 06/30/2019
Two Sigma Securities LLC $1,150 06/30/2019
     Call44,500$4,063 06/30/2019
     Put31,900$2,913 06/30/2019
Norway Savings Bank12,443$1,136 06/30/2019
     NVS12,443$1,136 06/30/2019
Nuveen Asset Management LLC12,423$1,134 06/30/2019
     NVS12,423$1,134 06/30/2019
Carnegie Capital Asset Management LLC12,349$1,128 06/30/2019
     NVS12,349$1,128 06/30/2019
Associated Banc Corp12,209$1,115 06/30/2019
     NVS12,209$1,115 06/30/2019
Riverhead Capital Management LLC12,089$1,104 06/30/2019
     NVS12,089$1,104 06/30/2019
Bessemer Group Inc.12,046$1,100 06/30/2019
     NVS12,046$1,100 06/30/2019
Sigma Planning Corp12,019$1,098 06/30/2019
     NVS12,019$1,098 06/30/2019
Mutual Advisors LLC11,982$1,094 06/30/2019
     NVS11,982$1,094 06/30/2019
Gratus Capital LLC11,974$1,093 06/30/2019
     NVS11,974$1,093 06/30/2019
JNBA Financial Advisors11,912$1,088 06/30/2019
     NVS11,912$1,088 06/30/2019
Comerica Securities Inc.11,837$1,081 06/30/2019
     NVS11,837$1,081 06/30/2019
Abbrea Capital LLC11,715$1,070 06/30/2019
     NVS11,715$1,070 06/30/2019
Rikoon Group LLC11,632$1,062 06/30/2019
     NVS11,632$1,062 06/30/2019
Commerzbank Aktiengesellschaft FI11,621$1,061 06/30/2019
     NVS11,621$1,061 06/30/2019
Kovitz Investment Group Partners LLC11,562$1,056 06/30/2019
     NVS11,562$1,056 06/30/2019
Glen Harbor Capital Management LLC11,536$1,053 06/30/2019
     NVS11,536$1,053 06/30/2019
Alexandria Capital LLC11,509$1,051 06/30/2019
     NVS11,509$1,051 06/30/2019
Ashfield Capital Partners LLC11,483$1,049 06/30/2019
     NVS11,483$1,049 06/30/2019
Roberts Glore & Co. Inc. IL11,416$1,042 06/30/2019
     NVS11,416$1,042 06/30/2019
Princeton Global Asset Management LLC10,779$1,036 03/31/2019
     NVS10,779$1,036 03/31/2019
Silvercrest Asset Management Group LLC11,266$1,029 06/30/2019
     NVS11,266$1,029 06/30/2019
Harvey Capital Management Inc.11,250$1,027 06/30/2019
     NVS11,250$1,027 06/30/2019
Elmwood Wealth Management Inc.11,215$1,024 06/30/2019
     NVS11,215$1,024 06/30/2019
Charter Trust Co.11,104$1,014 06/30/2019
     NVS11,104$1,014 06/30/2019
GWM Advisors LLC11,029$1,007 06/30/2019
     NVS11,029$1,007 06/30/2019
Chemical Bank10,987$1,003 06/30/2019
     NVS10,987$1,003 06/30/2019
Evergreen Capital Management LLC10,977$1,002 06/30/2019
     NVS10,977$1,002 06/30/2019
A.R.T. Advisors LLC10,900$995 06/30/2019
     NVS10,900$995 06/30/2019
Dean Capital Investments Management LLC10,876$993 06/30/2019
     NVS10,876$993 06/30/2019
Penobscot Investment Management Company Inc.10,811$988 06/30/2019
     NVS10,811$988 06/30/2019
Cutter & CO Brokerage Inc.10,797$986 06/30/2019
     NVS10,797$986 06/30/2019
Moloney Securities Asset Management LLC10,486$958 06/30/2019
     NVS10,486$958 06/30/2019
Radnor Capital Management LLC10,325$943 06/30/2019
     NVS10,325$943 06/30/2019
Bluestein R H & Co.10,320$942 06/30/2019
     NVS10,320$942 06/30/2019
Prospera Financial Services Inc10,329$937 06/30/2019
     NVS10,329$937 06/30/2019
OLD National Bancorp IN10,250$936 06/30/2019
     NVS10,250$936 06/30/2019
CX Institutional10,125$925 06/30/2019
     NVS10,125$925 06/30/2019
Colony Group LLC10,122$924 06/30/2019
     NVS10,122$924 06/30/2019
Lee Danner & Bass Inc.10,086$921 06/30/2019
     NVS10,086$921 06/30/2019
Stratos Wealth Partners LTD.10,072$920 06/30/2019
     NVS10,072$920 06/30/2019
Eqis Capital Management Inc.9,942$908 06/30/2019
     NVS9,942$908 06/30/2019
Neville Rodie & Shaw Inc.9,932$907 06/30/2019
     NVS9,932$907 06/30/2019
Sterling Capital Management LLC9,936$907 06/30/2019
     NVS9,936$907 06/30/2019
Klingenstein Fields & Co. LLC9,908$905 06/30/2019
     NVS9,908$905 06/30/2019
Goelzer Investment Management Inc.9,871$901 06/30/2019
     NVS9,871$901 06/30/2019
Plimoth Trust Co. LLC9,846$899 06/30/2019
     NVS9,846$899 06/30/2019
Beacon Pointe Wealth Advisors LLC9,826$896 06/30/2019
     NVS9,826$896 06/30/2019
CENTRAL TRUST Co9,860$890 06/30/2019
     NVS9,860$890 06/30/2019
Taurus Asset Management LLC9,750$890 06/30/2019
     NVS9,750$890 06/30/2019
First Merchants Corp9,724$888 06/30/2019
     NVS9,724$888 06/30/2019
Covington Capital Management9,721$888 06/30/2019
     NVS9,721$888 06/30/2019
Two Sigma Advisers LP9,700$886 06/30/2019
     NVS9,700$886 06/30/2019
Hartwell J M Limited Partnership9,697$885 06/30/2019
     NVS9,697$885 06/30/2019
Mckinley Capital Management LLC Delaware9,640$880 06/30/2019
     NVS9,640$880 06/30/2019
Townsquare Capital LLC9,526$878 06/30/2019
     NVS9,526$878 06/30/2019
Shamrock Asset Management LLC9,558$873 06/30/2019
     NVS9,558$873 06/30/2019
HM Payson & Co.9,507$868 06/30/2019
     NVS9,507$868 06/30/2019
First Hawaiian Bank9,487$867 06/30/2019
     NVS9,487$867 06/30/2019
Bowen Hanes & Co. Inc.9,496$867 06/30/2019
     NVS9,496$867 06/30/2019
Wambolt & Associates LLC9,498$867 06/30/2019
     NVS9,498$867 06/30/2019
Lantz Financial LLC9,418$867 06/30/2019
     NVS9,418$867 06/30/2019
Beaton Management Co. Inc.9,483$866 06/30/2019
     NVS9,483$866 06/30/2019
Salem Capital Management Inc.9,344$853 06/30/2019
     NVS9,344$853 06/30/2019
DAVENPORT & Co LLC9,314$850 06/30/2019
     NVS9,314$850 06/30/2019
Baker Chad R9,315$850 06/30/2019
     NVS9,315$850 06/30/2019
Weather Gauge Advisory LLC9,305$850 06/30/2019
     NVS9,305$850 06/30/2019
Diversified Trust Co9,227$843 06/30/2019
     NVS9,227$843 06/30/2019
Sawtooth Solutions LLC9,175$838 06/30/2019
     NVS9,175$838 06/30/2019
Stevens Capital Management LP9,137$834 06/30/2019
     NVS9,137$834 06/30/2019
Mission Wealth Management LP9,124$833 06/30/2019
     NVS9,124$833 06/30/2019
Essex Investment Management Co. LLC9,114$832 06/30/2019
     NVS9,114$832 06/30/2019
Bridges Investment Management Inc.9,065$827 06/30/2019
     NVS9,065$827 06/30/2019
CFO4Life Group LLC9,055$827 06/30/2019
     NVS9,055$827 06/30/2019
Schulhoff & Co. Inc.8,976$819 06/30/2019
     NVS8,976$819 06/30/2019
Pacer Advisors Inc.8,949$817 06/30/2019
     NVS8,949$817 06/30/2019
WealthStone Inc.8,895$812 06/30/2019
     NVS8,895$812 06/30/2019
Andesa Financial Management Inc.8,890$812 06/30/2019
     NVS8,890$812 06/30/2019
Roundview Capital LLC8,887$811 06/30/2019
     NVS8,887$811 06/30/2019
Elefante Mark B8,744$799 06/30/2019
     NVS8,744$799 06/30/2019
Dillon & Associates Inc.8,762$797 06/30/2019
     NVS8,762$797 06/30/2019
Boston Advisors LLC8,701$794 06/30/2019
     NVS8,701$794 06/30/2019
Means Investment CO. Inc.8,709$793 06/30/2019
     NVS8,709$793 06/30/2019
Northstar Wealth Partners LLC8,685$793 06/30/2019
     NVS8,685$793 06/30/2019
Duncker Streett & Co. Inc.8,660$791 06/30/2019
     NVS8,660$791 06/30/2019
Farmers National Bank8,643$789 06/30/2019
     NVS8,643$789 06/30/2019
Argyle Capital Management Inc.8,625$788 06/30/2019
     NVS8,625$788 06/30/2019
Point View Wealth Management Inc.8,559$782 06/30/2019
     NVS8,559$782 06/30/2019
Summit Global Investments8,550$781 06/30/2019
     NVS8,550$781 06/30/2019
Mark Sheptoff Financial Planning LLC8,520$778 06/30/2019
     NVS8,520$778 06/30/2019
Clear Perspective Advisors LLC8,482$774 06/30/2019
     NVS8,482$774 06/30/2019
Aevitas Wealth Management Inc.8,414$768 06/30/2019
     NVS8,414$768 06/30/2019
Boston Private Wealth LLC8,392$766 06/30/2019
     NVS8,392$766 06/30/2019
Veritable L.P.8,336$761 06/30/2019
     NVS8,336$761 06/30/2019
Ballentine Partners LLC8,328$761 06/30/2019
     NVS8,328$761 06/30/2019
Endurance Wealth Management Inc.8,325$760 06/30/2019
     NVS8,325$760 06/30/2019
Essex Financial Services Inc.8,302$758 06/30/2019
     NVS8,302$758 06/30/2019
Wesbanco Bank Inc.8,205$749 06/30/2019
     NVS8,205$749 06/30/2019
Sunbelt Securities Inc.8,205$749 06/30/2019
     NVS8,205$749 06/30/2019
WASHINGTON TRUST Co8,172$747 06/30/2019
     NVS8,172$747 06/30/2019
AR Asset Management Inc.8,150$744 06/30/2019
     NVS8,150$744 06/30/2019
CNB Bank8,072$737 06/30/2019
     NVS8,072$737 06/30/2019
Northeast Financial Consultants Inc8,056$736 06/30/2019
     NVS8,056$736 06/30/2019
Harel Insurance Investments & Financial Services Ltd.7,950$726 06/30/2019
     NVS7,950$726 06/30/2019
Arete Wealth Advisors LLC7,886$720 06/30/2019
     NVS7,886$720 06/30/2019
AE Wealth Management LLC7,782$711 06/30/2019
     NVS7,782$711 06/30/2019
Cetera Advisors LLC7,787$707 06/30/2019
     NVS7,787$707 06/30/2019
Lake Street Advisors Group LLC7,673$701 06/30/2019
     NVS7,673$701 06/30/2019
Woodstock Corp7,642$698 06/30/2019
     NVS7,642$698 06/30/2019
Montag A & Associates Inc.7,518$686 06/30/2019
     NVS7,518$686 06/30/2019
Cubist Systematic Strategies LLC7,489$684 06/30/2019
     NVS7,489$684 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV7,474$682 06/30/2019
     NVS7,474$682 06/30/2019
Violich Capital Management Inc.7,440$679 06/30/2019
     NVS7,440$679 06/30/2019
King Luther Capital Management Corp7,338$670 06/30/2019
     NVS7,338$670 06/30/2019
Mraz Amerine & Associates Inc.7,306$667 06/30/2019
     NVS7,306$667 06/30/2019
Dynamic Advisor Solutions LLC7,254$662 06/30/2019
     NVS7,254$662 06/30/2019
Nicholas Hoffman & Company LLC.7,219$659 06/30/2019
     NVS7,219$659 06/30/2019
TrinityPoint Wealth LLC7,047$658 06/30/2019
     NVS7,047$658 06/30/2019
Plancorp LLC7,162$654 06/30/2019
     NVS7,162$654 06/30/2019
1ST Source Bank7,056$644 06/30/2019
     NVS7,056$644 06/30/2019
Canandaigua National Bank & Trust Co.6,954$635 06/30/2019
     NVS6,954$635 06/30/2019
E&G Advisors LP6,918$632 06/30/2019
     NVS6,918$632 06/30/2019
Sound View Wealth Advisors LLC6,559$631 03/31/2019
     NVS6,559$631 03/31/2019
Bfsg LLC6,895$630 06/30/2019
     NVS6,895$630 06/30/2019
Cordatus Wealth Management LLC6,891$629 06/30/2019
     NVS6,891$629 06/30/2019
TT International6,872$627 06/30/2019
     NVS6,872$627 06/30/2019
Ferguson Wellman Capital Management Inc.6,841$625 06/30/2019
     NVS6,841$625 06/30/2019
Capital Investment Advisors LLC6,798$621 06/30/2019
     NVS6,798$621 06/30/2019
First Interstate Bank6,759$617 06/30/2019
     NVS6,759$617 06/30/2019
North Star Asset Management Inc.6,708$613 06/30/2019
     NVS6,708$613 06/30/2019
Covenant Partners LLC6,711$613 06/30/2019
     NVS6,711$613 06/30/2019
First Personal Financial Services6,694$611 06/30/2019
     NVS6,694$611 06/30/2019
Cable Hill Partners LLC6,696$611 06/30/2019
     NVS6,696$611 06/30/2019
SlateStone Wealth LLC6,680$610 06/30/2019
     NVS6,680$610 06/30/2019
Oak Ridge Investments LLC6,666$608 06/30/2019
     NVS6,666$608 06/30/2019
NTV Asset Management LLC6,645$607 06/30/2019
     NVS6,645$607 06/30/2019
Cibc Bank USA6,605$602 06/30/2019
     NVS6,605$602 06/30/2019
Clarius Group LLC6,583$601 06/30/2019
     NVS6,583$601 06/30/2019
South Texas Money Management Ltd.6,532$596 06/30/2019
     NVS6,532$596 06/30/2019
Williams Jones & Associates LLC6,501$594 06/30/2019
     NVS6,501$594 06/30/2019
Penbrook Management LLC6,500$594 06/30/2019
     NVS6,500$594 06/30/2019
Boston Financial Mangement LLC6,499$593 06/30/2019
     NVS6,499$593 06/30/2019
ERTS Wealth Advisors LLC6,478$592 06/30/2019
     NVS6,478$592 06/30/2019
Murphy Capital Management Inc.6,455$589 06/30/2019
     NVS6,455$589 06/30/2019
Altshuler Shaham Ltd1,809$589 06/30/2019
     NVS1,809$589 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC6,438$588 06/30/2019
     NVS6,438$588 06/30/2019
Park Avenue Securities LLC6,440$588 06/30/2019
     NVS6,440$588 06/30/2019
Measured Wealth Private Client Group LLC6,438$588 06/30/2019
     NVS6,438$588 06/30/2019
Biltmore Family Office LLC6,417$586 06/30/2019
     NVS6,417$586 06/30/2019
Assetmark Inc.6,382$583 06/30/2019
     NVS6,382$583 06/30/2019
Boenning & Scattergood Inc.6,308$576 06/30/2019
     NVS6,308$576 06/30/2019
Intellectus Partners LLC6,301$575 06/30/2019
     NVS6,301$575 06/30/2019
LeJeune Puetz Investment Counsel LLC6,291$574 06/30/2019
     NVS6,291$574 06/30/2019
Mastrapasqua Asset Management Inc.6,275$573 06/30/2019
     NVS6,275$573 06/30/2019
Henry James International Management Inc.6,278$573 06/30/2019
     NVS6,278$573 06/30/2019
Sound View Wealth Advisors Group LLC6,262$572 06/30/2019
     NVS6,262$572 06/30/2019
Hugh Johnson Advisors LLC6,225$568 06/30/2019
     NVS6,225$568 06/30/2019
Mid Atlantic Financial Management Inc. ADV6,196$566 06/30/2019
     NVS6,196$566 06/30/2019
XR Securities LLC $562 06/30/2019
     NVS5,941$542 06/30/2019
     Call10,800$20 06/30/2019
Patriot Investment Management Inc.6,121$558 06/30/2019
     NVS6,121$558 06/30/2019
F3Logic LLC6,001$549 06/30/2019
     NVS6,001$549 06/30/2019
Cohen Klingenstein LLC6,000$548 06/30/2019
     NVS6,000$548 06/30/2019
Cookson Peirce & Co. Inc.5,970$545 06/30/2019
     NVS5,970$545 06/30/2019
Redwood Investment Management LLC5,953$544 06/30/2019
     NVS5,953$544 06/30/2019
BLB&B Advisors LLC5,890$538 06/30/2019
     NVS5,890$538 06/30/2019
New York State Common Retirement Fund5,788$529 06/30/2019
     NVS5,788$529 06/30/2019
Qtron Investments LLC5,788$529 06/30/2019
     NVS5,788$529 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,753$526 06/30/2019
     NVS5,753$526 06/30/2019
Rosenbaum Jay D.5,750$525 06/30/2019
     NVS5,750$525 06/30/2019
O Shaughnessy Asset Management LLC5,712$522 06/30/2019
     NVS5,712$522 06/30/2019
Nachman Norwood & Parrott Inc5,699$520 06/30/2019
     NVS5,699$520 06/30/2019
Riverview Trust Co5,677$518 06/30/2019
     NVS5,677$518 06/30/2019
FCG Advisors LLC5,651$516 06/30/2019
     NVS5,651$516 06/30/2019
Aspiriant LLC5,633$515 06/30/2019
     NVS5,633$515 06/30/2019
Essex Savings Bank5,632$514 06/30/2019
     NVS5,632$514 06/30/2019
Opus Capital Group LLC5,580$510 06/30/2019
     NVS5,580$510 06/30/2019
BerganKDV Wealth Management LLC5,585$510 06/30/2019
     NVS5,585$510 06/30/2019
O Brien Greene & Co. Inc5,574$509 06/30/2019
     NVS5,574$509 06/30/2019
Epoch Investment Partners Inc.5,504$503 06/30/2019
     NVS5,504$503 06/30/2019
Stearns Financial Services Group5,405$494 06/30/2019
     NVS5,405$494 06/30/2019
First City Capital Management Inc.5,401$493 06/30/2019
     NVS5,401$493 06/30/2019
Standard Life Aberdeen plc5,400$493 06/30/2019
     NVS5,400$493 06/30/2019
Inlet Private Wealth LLC5,588$493 06/30/2019
     NVS5,588$493 06/30/2019
Steinberg Global Asset Management5,117$492 03/31/2019
     NVS5,117$492 03/31/2019
Hutchinson Capital Management CA5,379$491 06/30/2019
     NVS5,379$491 06/30/2019
YHB Investment Advisors Inc.5,353$489 06/30/2019
     NVS5,353$489 06/30/2019
Oakworth Capital Inc.5,351$489 06/30/2019
     NVS5,351$489 06/30/2019
Cozad Asset Management Inc.5,347$488 06/30/2019
     NVS5,347$488 06/30/2019
Bailard Inc.5,340$487 06/30/2019
     NVS5,340$487 06/30/2019
Port Capital LLC5,333$487 06/30/2019
     NVS5,333$487 06/30/2019
Bayesian Capital Management LP5,298$484 06/30/2019
     NVS5,298$484 06/30/2019
Juncture Wealth Strategies LLC5,300$484 06/30/2019
     NVS5,300$484 06/30/2019
DF Dent & Co. Inc.5,285$483 06/30/2019
     NVS5,285$483 06/30/2019
Benjamin F. Edwards & Company Inc.5,280$482 06/30/2019
     NVS5,280$482 06/30/2019
Fairhaven Wealth Management LLC5,272$481 06/30/2019
     NVS5,272$481 06/30/2019
1832 Asset Management L.P.5,260$480 06/30/2019
     NVS5,260$480 06/30/2019
Marino Stram & Associates LLC5,247$479 06/30/2019
     NVS5,247$479 06/30/2019
Parkside Financial Bank & Trust5,240$478 06/30/2019
     NVS5,240$478 06/30/2019
Inscription Capital LLC5,247$476 06/30/2019
     NVS5,247$476 06/30/2019
NumerixS Investment Technologies Inc5,200$475 06/30/2019
     NVS5,200$475 06/30/2019
Northwest Capital Management Inc5,180$473 06/30/2019
     NVS5,180$473 06/30/2019
KCM Investment Advisors LLC5,148$470 06/30/2019
     NVS5,148$470 06/30/2019
BTC Capital Management Inc.5,120$469 06/30/2019
     NVS5,120$469 06/30/2019
Appleton Partners Inc. MA5,115$467 06/30/2019
     NVS5,115$467 06/30/2019
National Asset Management Inc.5,101$467 06/30/2019
     NVS5,101$467 06/30/2019
Hoylecohen LLC5,112$467 06/30/2019
     NVS5,112$467 06/30/2019
Bredin Investment LLC5,279$466 06/30/2019
     NVS5,279$466 06/30/2019
MAI Capital Management5,053$461 06/30/2019
     NVS5,053$461 06/30/2019
Parallel Advisors LLC5,045$461 06/30/2019
     NVS5,045$461 06/30/2019
Western Wealth Management LLC5,076$461 06/30/2019
     NVS5,076$461 06/30/2019
Hilltop Holdings Inc.5,037$460 06/30/2019
     NVS5,037$460 06/30/2019
Ropes Wealth Advisors LLC4,968$454 06/30/2019
     NVS4,968$454 06/30/2019
Shufro Rose & Co. LLC4,955$452 06/30/2019
     NVS4,955$452 06/30/2019
Mercer Capital Advisers Inc.4,950$452 06/30/2019
     NVS4,950$452 06/30/2019
BBR Partners LLC4,926$450 06/30/2019
     NVS4,926$450 06/30/2019
ARS Investment Partners LLC4,900$447 06/30/2019
     NVS4,900$447 06/30/2019
CAPROCK Group Inc.4,886$446 06/30/2019
     NVS4,886$446 06/30/2019
RiverGlades Family Offices LLC4,875$445 06/30/2019
     NVS4,875$445 06/30/2019
Beck Mack & Oliver LLC4,850$443 06/30/2019
     NVS4,850$443 06/30/2019
Texas Capital Bancshares Inc. TX4,854$443 06/30/2019
     NVS4,854$443 06/30/2019
Holderness Investments Co.4,841$442 06/30/2019
     NVS4,841$442 06/30/2019
Semmax Financial Advisors Inc.4,837$442 06/30/2019
     NVS4,837$442 06/30/2019
Poehling Capital Management LLC4,810$439 06/30/2019
     NVS4,810$439 06/30/2019
Bank of Edwardsville4,796$438 06/30/2019
     NVS4,796$438 06/30/2019
Armor Investment Advisors LLC4,800$438 06/30/2019
     NVS4,800$438 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,795$438 06/30/2019
     NVS4,795$438 06/30/2019
HighPoint Advisor Group LLC4,655$437 06/30/2019
     NVS4,655$437 06/30/2019
Sage Rhino Capital LLC4,759$435 06/30/2019
     NVS4,759$435 06/30/2019
Carroll Financial Associates Inc.4,744$433 06/30/2019
     NVS4,744$433 06/30/2019
ST Germain D J Co. Inc.4,735$432 06/30/2019
     NVS4,735$432 06/30/2019
IFG Advisory LLC4,731$432 06/30/2019
     NVS4,731$432 06/30/2019
Montecito Bank & Trust4,722$431 06/30/2019
     NVS4,722$431 06/30/2019
Institute for Wealth Management LLC.4,711$430 06/30/2019
     NVS4,711$430 06/30/2019
Integrated Wealth Concepts LLC4,695$430 06/30/2019
     NVS4,695$430 06/30/2019
Tranquility Partners LLC4,702$429 06/30/2019
     NVS4,702$429 06/30/2019
Cresset Asset Management LLC4,682$428 06/30/2019
     NVS4,682$428 06/30/2019
Sowell Financial Services LLC4,424$425 03/31/2019
     NVS4,424$425 03/31/2019
Wrapmanager Inc.4,635$423 06/30/2019
     NVS4,635$423 06/30/2019
Cullinan Associates Inc.4,612$421 06/30/2019
     NVS4,612$421 06/30/2019
Bellecapital International Ltd.4,610$421 06/30/2019
     NVS4,610$421 06/30/2019
Dakota Wealth Management4,620$421 06/30/2019
     NVS4,620$421 06/30/2019
Private Wealth Partners LLC4,569$417 06/30/2019
     NVS4,569$417 06/30/2019
Tdam USA Inc.4,557$416 06/30/2019
     NVS4,557$416 06/30/2019
Rehmann Capital Advisory Group4,330$416 03/31/2019
     NVS4,330$416 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC4,500$411 06/30/2019
     NVS4,500$411 06/30/2019
Capital Investment Advisory Services LLC4,336$408 06/30/2019
     NVS4,336$408 06/30/2019
Salem Investment Counselors Inc.4,444$406 06/30/2019
     NVS4,444$406 06/30/2019
Frontier Investment Mgmt Co.4,451$406 06/30/2019
     NVS4,451$406 06/30/2019
Summit Financial Group Inc.4,426$404 06/30/2019
     NVS4,426$404 06/30/2019
Boyd Watterson Asset Management LLC OH4,415$403 06/30/2019
     NVS4,415$403 06/30/2019
Atria Investments LLC5,491$401 06/30/2019
     NVS5,491$401 06/30/2019
First American Trust FSB4,384$400 06/30/2019
     NVS4,384$400 06/30/2019
Lindbrook Capital LLC4,383$400 06/30/2019
     NVS4,383$400 06/30/2019
Stock Yards Bank & Trust Co.4,372$399 06/30/2019
     NVS4,372$399 06/30/2019
Badgley Phelps & Bell Inc.4,347$397 06/30/2019
     NVS4,347$397 06/30/2019
Texas Yale Capital Corp.4,342$396 06/30/2019
     NVS4,342$396 06/30/2019
Sequoia Financial Advisors LLC4,333$396 06/30/2019
     NVS4,333$396 06/30/2019
Moody Lynn & Lieberson LLC4,298$392 06/30/2019
     NVS4,298$392 06/30/2019
Mitchell Sinkler & Starr PA4,255$389 06/30/2019
     NVS4,255$389 06/30/2019
Brandywine Oak Private Wealth LLC4,270$389 06/30/2019
     NVS4,270$389 06/30/2019
Adviser Investments LLC4,205$384 06/30/2019
     NVS4,205$384 06/30/2019
GSB Wealth Management LLC4,210$384 06/30/2019
     NVS4,210$384 06/30/2019
Nisa Investment Advisors LLC4,178$381 06/30/2019
     NVS4,178$381 06/30/2019
Courier Capital LLC4,147$379 06/30/2019
     NVS4,147$379 06/30/2019
Aureus Asset Management LLC4,135$378 06/30/2019
     NVS4,135$378 06/30/2019
Allred Capital Management LLC4,106$378 06/30/2019
     NVS4,106$378 06/30/2019
Cypress Capital Group4,128$377 06/30/2019
     NVS4,128$377 06/30/2019
Kendall Capital Management4,130$377 06/30/2019
     NVS4,130$377 06/30/2019
Tiverton Asset Management LLC4,099$375 06/30/2019
     NVS4,099$375 06/30/2019
STA Wealth Management LLC4,090$373 06/30/2019
     NVS4,090$373 06/30/2019
Landmark Bank4,078$373 06/30/2019
     NVS4,078$373 06/30/2019
Wimmer Associates 1 LLC4,076$372 06/30/2019
     NVS4,076$372 06/30/2019
Holistic Financial Partners4,067$371 06/30/2019
     NVS4,067$371 06/30/2019
Liberty Wealth Management LLC4,063$371 06/30/2019
     NVS4,063$371 06/30/2019
Newman Dignan & Sheerar Inc.4,027$368 06/30/2019
     NVS4,027$368 06/30/2019
180 Wealth Advisors LLC3,987$368 06/30/2019
     NVS3,987$368 06/30/2019
Carmichael Hill & Associates Inc.4,008$366 06/30/2019
     NVS4,008$366 06/30/2019
Zions Bancorporation N.A.3,997$365 06/30/2019
     NVS3,997$365 06/30/2019
Independent Advisor Alliance3,991$364 06/30/2019
     NVS3,991$364 06/30/2019
Coastal Investment Advisors Inc.3,956$361 06/30/2019
     NVS3,956$361 06/30/2019
Quantamental Technologies LLC3,902$356 06/30/2019
     NVS3,902$356 06/30/2019
Whalerock Point Partners LLC3,890$355 06/30/2019
     NVS3,890$355 06/30/2019
Blue Fin Capital Inc.3,891$355 06/30/2019
     NVS3,891$355 06/30/2019
Icon Wealth Partners LLC3,888$355 06/30/2019
     NVS3,888$355 06/30/2019
Pointe Capital Management LLC3,879$354 06/30/2019
     NVS3,879$354 06/30/2019
Fragasso Group Inc.3,850$352 06/30/2019
     NVS3,850$352 06/30/2019
Round Hill Asset Management3,850$352 06/30/2019
     NVS3,850$352 06/30/2019
BDO Wealth Advisors LLC3,809$348 06/30/2019
     NVS3,809$348 06/30/2019
West Coast Financial LLC3,788$346 06/30/2019
     NVS3,788$346 06/30/2019
Community Bank & Trust Waco Texas3,773$345 06/30/2019
     NVS3,773$345 06/30/2019
OptiFour Integrated Wealth Management LLC3,758$343 06/30/2019
     NVS3,758$343 06/30/2019
High Pointe Capital Management LLC3,750$342 06/30/2019
     NVS3,750$342 06/30/2019
Resources Investment Advisors LLC.3,736$341 06/30/2019
     NVS3,736$341 06/30/2019
Level Four Advisory Services LLC3,737$341 06/30/2019
     NVS3,737$341 06/30/2019
Spinnaker Trust3,738$340 06/30/2019
     NVS3,738$340 06/30/2019
NEXT Financial Group Inc3,717$339 06/30/2019
     NVS3,717$339 06/30/2019
Murphy Middleton Hinkle & Parker Inc.3,718$339 06/30/2019
     NVS3,718$339 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.3,704$338 06/30/2019
     NVS3,704$338 06/30/2019
Strategic Wealth Partners Ltd.3,702$337 06/30/2019
     NVS3,702$337 06/30/2019
Cornerstone Wealth Management LLC3,695$336 06/30/2019
     NVS3,695$336 06/30/2019
Jacobi Capital Management LLC3,675$336 06/30/2019
     NVS3,675$336 06/30/2019
Balyasny Asset Management LLC3,661$334 06/30/2019
     NVS3,661$334 06/30/2019
Investors Research Corp3,653$334 06/30/2019
     NVS3,653$334 06/30/2019
Wintrust Investments LLC3,614$330 06/30/2019
     NVS3,614$330 06/30/2019
Ancora Advisors LLC3,611$330 06/30/2019
     NVS3,611$330 06/30/2019
Pinnacle Wealth Management Advisory Group LLC3,602$329 06/30/2019
     NVS3,602$329 06/30/2019
Hills Bank & Trust Co.3,584$327 06/30/2019
     NVS3,584$327 06/30/2019
Kelman Lazarov Inc.3,580$327 06/30/2019
     NVS3,580$327 06/30/2019
Occidental Asset Management LLC3,578$327 06/30/2019
     NVS3,578$327 06/30/2019
Shoker Investment Counsel Inc.3,577$326 06/30/2019
     NVS3,577$326 06/30/2019
First Light Asset Management LLC3,535$323 06/30/2019
     NVS3,535$323 06/30/2019
Lido Advisors LLC3,544$323 06/30/2019
     NVS3,544$323 06/30/2019
Indiana Trust & Investment Management CO3,513$321 06/30/2019
     NVS3,513$321 06/30/2019
IHT Wealth Management LLC3,514$321 06/30/2019
     NVS3,514$321 06/30/2019
Family Legacy Inc.3,520$321 06/30/2019
     NVS3,520$321 06/30/2019
Private Trust Co. NA3,496$319 06/30/2019
     NVS3,496$319 06/30/2019
Altium Wealth Management LLC3,485$318 06/30/2019
     NVS3,485$318 06/30/2019
Hurlow Wealth Management Group Inc.3,501$318 06/30/2019
     NVS3,501$318 06/30/2019
Peoples Financial Services CORP.3,476$317 06/30/2019
     NVS3,476$317 06/30/2019
Hyman Charles D3,449$315 06/30/2019
     NVS3,449$315 06/30/2019
Private Harbour Investment Management & Counsel LLC3,450$315 06/30/2019
     NVS3,450$315 06/30/2019
Berkeley Capital Partners LLC3,428$313 06/30/2019
     NVS3,428$313 06/30/2019
Fieldpoint Private Securities LLC3,420$312 06/30/2019
     NVS3,420$312 06/30/2019
Thompson Siegel & Walmsley LLC3,395$310 06/30/2019
     NVS3,395$310 06/30/2019
Autus Asset Management LLC3,384$309 06/30/2019
     NVS3,384$309 06/30/2019
Cornell Pochily Investment Advisors Inc.3,368$308 06/30/2019
     NVS3,368$308 06/30/2019
Pioneer Trust Bank N A OR3,350$306 06/30/2019
     NVS3,350$306 06/30/2019
Miles Capital Inc.3,325$304 06/30/2019
     NVS3,325$304 06/30/2019
Lau Associates LLC3,308$302 06/30/2019
     NVS3,308$302 06/30/2019
Venturi Wealth Management LLC3,308$302 06/30/2019
     NVS3,308$302 06/30/2019
Pinnacle Bank3,305$302 06/30/2019
     NVS3,305$302 06/30/2019
Nwam LLC3,240$296 06/30/2019
     NVS3,240$296 06/30/2019
Fortem Financial Group LLC3,241$296 06/30/2019
     NVS3,241$296 06/30/2019
Weatherly Asset Management L. P.3,235$295 06/30/2019
     NVS3,235$295 06/30/2019
Jacobs & Co. CA3,225$294 06/30/2019
     NVS3,225$294 06/30/2019
Crawford Investment Counsel Inc.3,206$293 06/30/2019
     NVS3,206$293 06/30/2019
Philadelphia Trust Co.3,212$293 06/30/2019
     NVS3,212$293 06/30/2019
Vanguard Capital Wealth Advisors3,207$292 06/30/2019
     NVS3,207$292 06/30/2019
Kanawha Capital Management LLC3,184$291 06/30/2019
     NVS3,184$291 06/30/2019
Pinnacle Wealth Planning Services Inc.3,187$291 06/30/2019
     NVS3,187$291 06/30/2019
Northstar Group Inc.3,179$290 06/30/2019
     NVS3,179$290 06/30/2019
Red Cedar Capital LLC3,140$287 06/30/2019
     NVS3,140$287 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co3,115$284 06/30/2019
     NVS3,115$284 06/30/2019
Washington Trust Bank3,078$281 06/30/2019
     NVS3,078$281 06/30/2019
Thoroughbred Financial Services LLC3,052$279 06/30/2019
     NVS3,052$279 06/30/2019
Bruderman Asset Management LLC3,058$279 06/30/2019
     NVS3,058$279 06/30/2019
Shelton Capital Management3,050$278 06/30/2019
     NVS3,050$278 06/30/2019
Brighton Jones LLC3,038$277 06/30/2019
     NVS3,038$277 06/30/2019
AT Bancorp2,885$277 03/31/2019
     NVS2,885$277 03/31/2019
Leavell Investment Management Inc.3,015$275 06/30/2019
     NVS3,015$275 06/30/2019
H D Vest Advisory Services3,013$275 06/30/2019
     NVS3,013$275 06/30/2019
Knott David M3,000$274 06/30/2019
     NVS3,000$274 06/30/2019
Peddock Capital Advisors LLC2,996$274 06/30/2019
     NVS2,996$274 06/30/2019
Fortis Advisors LLC3,000$274 06/30/2019
     NVS3,000$274 06/30/2019
Pinnacle Financial Partners Inc.2,991$273 06/30/2019
     NVS2,991$273 06/30/2019
WMS Partners LLC2,965$271 06/30/2019
     NVS2,965$271 06/30/2019
Parsec Financial Management Inc.2,950$269 06/30/2019
     NVS2,950$269 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.2,925$267 06/30/2019
     NVS2,925$267 06/30/2019
Lakeview Capital Partners LLC2,928$267 06/30/2019
     NVS2,928$267 06/30/2019
Fort Pitt Capital Group LLC2,925$267 06/30/2019
     NVS2,925$267 06/30/2019
Wealthsource Partners LLC2,929$267 06/30/2019
     NVS2,929$267 06/30/2019
Mairs & Power INC2,900$265 06/30/2019
     NVS2,900$265 06/30/2019
Summit Financial Wealth Advisors LLC2,905$265 06/30/2019
     NVS2,905$265 06/30/2019
Chicago Capital LLC2,902$265 06/30/2019
     NVS2,902$265 06/30/2019
Aptus Capital Advisors LLC2,861$261 06/30/2019
     NVS2,861$261 06/30/2019
VisionPoint Advisory Group LLC2,856$261 06/30/2019
     NVS2,856$261 06/30/2019
TRUE Private Wealth Advisors2,849$260 06/30/2019
     NVS2,849$260 06/30/2019
NEXT Financial Holdings2,708$260 03/31/2019
     NVS2,708$260 03/31/2019
Seelaus Asset Management LLC2,826$258 06/30/2019
     NVS2,826$258 06/30/2019
Sheets Smith Wealth Management2,810$257 06/30/2019
     NVS2,810$257 06/30/2019
San Francisco Sentry Investment Group CA2,810$257 06/30/2019
     NVS2,810$257 06/30/2019
Capital Fund Management S.A. $256 06/30/2019
     Call7,400$676 06/30/2019
     Put4,600$420 06/30/2019
Legacy Private Trust Co.2,800$256 06/30/2019
     NVS2,800$256 06/30/2019
Almanack Investment Partners LLC.2,801$256 06/30/2019
     NVS2,801$256 06/30/2019
Cetera Investment Advisers2,766$253 06/30/2019
     NVS2,766$253 06/30/2019
Mosaic Family Wealth LLC2,760$252 06/30/2019
     NVS2,760$252 06/30/2019
Smart Money Group LLC2,760$252 06/30/2019
     NVS2,760$252 06/30/2019
Old Port Advisors2,722$252 06/30/2019
     NVS2,722$252 06/30/2019
Enterprise Financial Services Corp2,750$251 06/30/2019
     NVS2,750$251 06/30/2019
Proficio Capital Partners LLC2,722$249 06/30/2019
     NVS2,722$249 06/30/2019
Rockland Trust Co.2,721$248 06/30/2019
     NVS2,721$248 06/30/2019
Foundations Investment Advisors LLC2,681$248 06/30/2019
     NVS2,681$248 06/30/2019
HBK Sorce Advisory LLC2,698$246 06/30/2019
     NVS2,698$246 06/30/2019
Eagle Ridge Investment Management2,696$246 06/30/2019
     NVS2,696$246 06/30/2019
Archford Capital Strategies LLC2,688$245 06/30/2019
     NVS2,688$245 06/30/2019
Osborne Partners Capital Management LLC2,675$244 06/30/2019
     NVS2,675$244 06/30/2019
Verition Fund Management LLC2,668$244 06/30/2019
     NVS2,668$244 06/30/2019
Noesis Capital Mangement Corp2,650$242 06/30/2019
     NVS2,650$242 06/30/2019
Blueshift Asset Management LLC2,655$242 06/30/2019
     NVS2,655$242 06/30/2019
Linscomb & Williams Inc.2,605$238 06/30/2019
     NVS2,605$238 06/30/2019
South Street Advisors LLC2,600$237 06/30/2019
     NVS2,600$237 06/30/2019
Amica Retiree Medical Trust2,592$237 06/30/2019
     NVS2,592$237 06/30/2019
Brown Advisory Securities LLC2,591$236 06/30/2019
     NVS2,591$236 06/30/2019
Brookstone Capital Management2,576$235 06/30/2019
     NVS2,576$235 06/30/2019
EP Wealth Advisors LLC2,438$234 03/31/2019
     NVS2,438$234 03/31/2019
Ironwood Investment Counsel LLC2,543$232 06/30/2019
     NVS2,543$232 06/30/2019
KCS Wealth Advisory2,535$231 06/30/2019
     NVS2,535$231 06/30/2019
Berkshire Asset Management LLC PA2,496$228 06/30/2019
     NVS2,496$228 06/30/2019
Dowling & Yahnke LLC2,493$228 06/30/2019
     NVS2,493$228 06/30/2019
Wealth Alliance Advisory Group LLC2,549$228 06/30/2019
     NVS2,549$228 06/30/2019
Private Portfolio Partners LLC2,474$226 06/30/2019
     NVS2,474$226 06/30/2019
V Wealth Advisors LLC2,438$225 06/30/2019
     NVS2,438$225 06/30/2019
Gladstone Institutional Advisory LLC2,463$225 06/30/2019
     NVS2,463$225 06/30/2019
Lincoln National Corp2,450$224 06/30/2019
     NVS2,450$224 06/30/2019
Farr Miller & Washington LLC DC2,439$223 06/30/2019
     NVS2,439$223 06/30/2019
River Road Asset Management LLC2,437$223 06/30/2019
     NVS2,437$223 06/30/2019
Intrust Bank NA2,427$222 06/30/2019
     NVS2,427$222 06/30/2019
Vivaldi Capital Management LLC2,420$221 06/30/2019
     NVS2,420$221 06/30/2019
Webster Bank N. A.2,400$219 06/30/2019
     NVS2,400$219 06/30/2019
Flow Traders U.S. LLC2,392$218 06/30/2019
     NVS2,392$218 06/30/2019
Hayden Royal LLC2,406$217 06/30/2019
     NVS2,406$217 06/30/2019
Claro Advisors LLC2,374$217 06/30/2019
     NVS2,374$217 06/30/2019
Wells Trecaso Financial Group LLC2,355$215 06/30/2019
     NVS2,355$215 06/30/2019
Busey Wealth Management2,335$214 06/30/2019
     NVS2,335$214 06/30/2019
Proequities Inc. $212 06/30/2019
     NVS2,320$212 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Optimum Investment Advisors2,310$211 06/30/2019
     NVS2,310$211 06/30/2019
Fulton Bank N.A.2,293$210 06/30/2019
     NVS2,293$210 06/30/2019
Davis R M Inc.2,295$210 06/30/2019
     NVS2,295$210 06/30/2019
OLD Dominion Capital Management Inc.2,294$209 06/30/2019
     NVS2,294$209 06/30/2019
Citizens Financial Group Inc RI2,275$208 06/30/2019
     NVS2,275$208 06/30/2019
Flagship Harbor Advisors LLC2,277$207 06/30/2019
     NVS2,277$207 06/30/2019
Valeo Financial Advisors LLC2,262$207 06/30/2019
     NVS2,262$207 06/30/2019
RMB Capital Management LLC2,247$206 06/30/2019
     NVS2,247$206 06/30/2019
Cpwm LLC2,261$206 06/30/2019
     NVS2,261$206 06/30/2019
New England Asset Management Inc.2,250$205 06/30/2019
     NVS2,250$205 06/30/2019
Maple Capital Management Inc.2,250$205 06/30/2019
     NVS2,250$205 06/30/2019
Tompkins Financial Corp2,210$202 06/30/2019
     NVS2,210$202 06/30/2019
Beirne Wealth Consulting Services LLC2,214$202 06/30/2019
     NVS2,214$202 06/30/2019
Paloma Partners Management Co2,206$201 06/30/2019
     NVS2,206$201 06/30/2019
Choate Investment Advisors2,203$201 06/30/2019
     NVS2,203$201 06/30/2019
Partnervest Advisory Services LLC2,200$201 06/30/2019
     NVS2,200$201 06/30/2019
Kings Point Capital Management2,116$193 06/30/2019
     NVS2,116$193 06/30/2019
Sawyer & Company Inc2,103$192 06/30/2019
     NVS2,103$192 06/30/2019
Atlantic Trust LLC2,075$189 06/30/2019
     NVS2,075$189 06/30/2019
First PREMIER Bank2,065$188 06/30/2019
     NVS2,065$188 06/30/2019
Security Asset Management2,039$186 06/30/2019
     NVS2,039$186 06/30/2019
Trustcore Financial Services LLC2,018$184 06/30/2019
     NVS2,018$184 06/30/2019
Squar Milner Financial Services LLC1,996$182 06/30/2019
     NVS1,996$182 06/30/2019
Trustmark National Bank Trust Department1,979$180 06/30/2019
     NVS1,979$180 06/30/2019
Barrett Asset Management LLC1,950$178 06/30/2019
     NVS1,950$178 06/30/2019
IFP Advisors Inc1,789$176 03/31/2019
     NVS1,789$176 03/31/2019
Quad Cities Investment Group LLC1,892$173 06/30/2019
     NVS1,892$173 06/30/2019
Legacy Bridge LLC1,844$168 06/30/2019
     NVS1,844$168 06/30/2019
Global Retirement Partners LLC1,713$165 03/31/2019
     NVS1,713$165 03/31/2019
Doyle Wealth Management1,739$159 06/30/2019
     NVS1,739$159 06/30/2019
Cordasco Financial Network1,700$155 06/30/2019
     NVS1,700$155 06/30/2019
Private Capital Group LLC2,000$151 06/30/2019
     NVS2,000$151 06/30/2019
Next Capital Management LLC1,655$151 06/30/2019
     NVS1,655$151 06/30/2019
Centaurus Financial Inc.1,584$145 06/30/2019
     NVS1,584$145 06/30/2019
BNP Paribas Arbitrage SA1,566$143 06/30/2019
     NVS1,566$143 06/30/2019
Security National Trust Co.1,550$142 06/30/2019
     NVS1,550$142 06/30/2019
CKW Financial Group1,500$137 06/30/2019
     NVS1,500$137 06/30/2019
AllSquare Wealth Management LLC1,479$135 06/30/2019
     NVS1,479$135 06/30/2019
Capital Analysts LLC1,433$131 06/30/2019
     NVS1,433$131 06/30/2019
HAP Trading LLC $130 06/30/2019
     Call22,600$130 06/30/2019
Private Ocean LLC1,425$130 06/30/2019
     NVS1,425$130 06/30/2019
Truehand Inc1,414$129 06/30/2019
     NVS1,414$129 06/30/2019
Cornerstone Advisors Inc.1,405$128 06/30/2019
     NVS1,405$128 06/30/2019
Winthrop Partners WNY LLC1,392$127 06/30/2019
     NVS1,392$127 06/30/2019
Braun Bostich & Associates Inc.1,393$127 06/30/2019
     NVS1,393$127 06/30/2019
First National Bank of South Miami1,366$125 06/30/2019
     NVS1,366$125 06/30/2019
Monetary Management Group Inc.1,343$123 06/30/2019
     NVS1,343$123 06/30/2019
Thomas J. Herzfeld Advisors Inc.1,350$123 06/30/2019
     NVS1,350$123 06/30/2019
Bell Rock Capital LLC1,342$123 06/30/2019
     NVS1,342$123 06/30/2019
Gables Capital Management Inc.1,277$117 06/30/2019
     NVS1,277$117 06/30/2019
City Holding Co.1,272$116 06/30/2019
     NVS1,272$116 06/30/2019
M&R Capital Management Inc.1,245$113 06/30/2019
     NVS1,245$113 06/30/2019
Heritage Wealth Advisors1,223$112 06/30/2019
     NVS1,223$112 06/30/2019
Guidant Wealth Advisors1,225$112 06/30/2019
     NVS1,225$112 06/30/2019
Panagora Asset Management Inc.1,169$107 06/30/2019
     NVS1,169$107 06/30/2019
Winslow Evans & Crocker Inc.1,084$102 06/30/2019
     NVS1,084$102 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,099$100 06/30/2019
     NVS1,099$100 06/30/2019
Capital Advisors Ltd. LLC1,084$99 06/30/2019
     NVS1,084$99 06/30/2019
Meridian Wealth Management LLC1,087$99 06/30/2019
     NVS1,087$99 06/30/2019
Old North State Trust LLC1,086$99 06/30/2019
     NVS1,086$99 06/30/2019
First Bank & Trust1,066$97 06/30/2019
     NVS1,066$97 06/30/2019
Focused Wealth Management Inc1,020$93 06/30/2019
     NVS1,020$93 06/30/2019
Howe & Rusling Inc.1,003$92 06/30/2019
     NVS1,003$92 06/30/2019
Alpha Omega Wealth Management LLC1,013$92 06/30/2019
     NVS1,013$92 06/30/2019
Balentine LLC993$91 06/30/2019
     NVS993$91 06/30/2019
Taylor Hoffman Wealth Management1,000$91 06/30/2019
     NVS1,000$91 06/30/2019
Hudock Capital Group LLC933$85 06/30/2019
     NVS933$85 06/30/2019
First Financial Corp IN920$84 06/30/2019
     NVS920$84 06/30/2019
Hanson & Doremus Investment Management924$84 06/30/2019
     NVS924$84 06/30/2019
Dougherty Wealth Advisers LLC894$82 06/30/2019
     NVS894$82 06/30/2019
Payden & Rygel876$80 06/30/2019
     NVS876$80 06/30/2019
YorkBridge Wealth Partners LLC879$80 06/30/2019
     NVS879$80 06/30/2019
Sonora Investment Management LLC849$78 06/30/2019
     NVS849$78 06/30/2019
Hanson McClain Inc.849$78 06/30/2019
     NVS849$78 06/30/2019
Clarus Wealth Advisors855$78 06/30/2019
     NVS855$78 06/30/2019
Bedel Financial Consulting Inc.855$78 06/30/2019
     NVS855$78 06/30/2019
Schroder Investment Management Group830$76 06/30/2019
     NVS830$76 06/30/2019
TCI Wealth Advisors Inc.835$76 06/30/2019
     NVS835$76 06/30/2019
Shine Investment Advisory Services Inc.807$74 06/30/2019
     NVS807$74 06/30/2019
Princeton Capital Management LLC807$74 06/30/2019
     NVS807$74 06/30/2019
Edmond DE Rothschild Holding S.A.800$73 06/30/2019
     NVS800$73 06/30/2019
Pathstone Family Office LLC755$69 06/30/2019
     NVS755$69 06/30/2019
Pin Oak Investment Advisors Inc.747$68 06/30/2019
     NVS747$68 06/30/2019
AlphaMark Advisors LLC725$66 06/30/2019
     NVS725$66 06/30/2019
Truewealth LLC722$66 06/30/2019
     NVS722$66 06/30/2019
Evolution Wealth Advisors LLC720$66 06/30/2019
     NVS720$66 06/30/2019
Ellis Investment Partners LLC709$65 06/30/2019
     NVS709$65 06/30/2019
Certified Advisory Corp698$64 06/30/2019
     NVS698$64 06/30/2019
Spectrum Management Group Inc.695$63 06/30/2019
     NVS695$63 06/30/2019
JFS Wealth Advisors LLC680$62 06/30/2019
     NVS680$62 06/30/2019
Hexavest Inc.657$60 06/30/2019
     NVS657$60 06/30/2019
Berman Capital Advisors LLC662$59 06/30/2019
     NVS662$59 06/30/2019
Golden State Wealth Management LLC650$59 06/30/2019
     NVS650$59 06/30/2019
Lenox Wealth Management Inc.645$58 06/30/2019
     NVS645$58 06/30/2019
QCI Asset Management Inc. NY625$57 06/30/2019
     NVS625$57 06/30/2019
Advantage Investment Management LLC626$57 06/30/2019
     NVS626$57 06/30/2019
Ashburton Jersey Ltd608$56 06/30/2019
     NVS608$56 06/30/2019
Prestige Wealth Management Group LLC615$56 06/30/2019
     NVS615$56 06/30/2019
Smithfield Trust Co.605$55 06/30/2019
     NVS605$55 06/30/2019
Lee Financial Co600$55 06/30/2019
     NVS600$55 06/30/2019
Kemnay Advisory Services Inc.600$55 06/30/2019
     NVS600$55 06/30/2019
TCG Advisors LP600$55 06/30/2019
     NVS600$55 06/30/2019
WealthTrust Fairport LLC536$52 03/31/2019
     NVS536$52 03/31/2019
Wealthcare Advisory Partners LLC560$51 06/30/2019
     NVS560$51 06/30/2019
Contravisory Investment Management Inc.552$50 06/30/2019
     NVS552$50 06/30/2019
Financial Management Professionals Inc.550$50 06/30/2019
     NVS550$50 06/30/2019
Cribstone Capital Management LLC548$50 06/30/2019
     NVS548$50 06/30/2019
CLS Investments LLC541$49 06/30/2019
     NVS541$49 06/30/2019
McIlrath & Eck LLC514$49 06/30/2019
     NVS514$49 06/30/2019
Prime Capital Investment Advisors LLC536$49 06/30/2019
     NVS536$49 06/30/2019
Truvestments Capital LLC540$49 06/30/2019
     NVS540$49 06/30/2019
Destination Wealth Management531$48 06/30/2019
     NVS531$48 06/30/2019
Front Row Advisors LLC501$48 03/31/2019
     NVS501$48 03/31/2019
Baystate Wealth Management LLC510$47 06/30/2019
     NVS510$47 06/30/2019
Bray Capital Advisors518$47 06/30/2019
     NVS518$47 06/30/2019
Polaris Capital Management LLC500$46 06/30/2019
     NVS500$46 06/30/2019
Sageworth Trust Co500$46 06/30/2019
     NVS500$46 06/30/2019
Manchester Financial Inc.494$45 06/30/2019
     NVS494$45 06/30/2019
Glassman Wealth Services481$44 06/30/2019
     NVS481$44 06/30/2019
Plante Moran Financial Advisors LLC475$43 06/30/2019
     NVS475$43 06/30/2019
Independence Bank of Kentucky450$41 06/30/2019
     NVS450$41 06/30/2019
Trust Department MB Financial Bank N A430$41 03/31/2019
     NVS430$41 03/31/2019
FinTrust Capital Advisors LLC430$40 06/30/2019
     NVS430$40 06/30/2019
Pflug Koory LLC433$40 06/30/2019
     NVS433$40 06/30/2019
Burt Wealth Advisors425$39 06/30/2019
     NVS425$39 06/30/2019
Anderson Fisher LLC432$39 06/30/2019
     NVS432$39 06/30/2019
AdvisorNet Financial Inc417$38 06/30/2019
     NVS417$38 06/30/2019
Cutler Group LP $38 06/30/2019
     NVS300$27 06/30/2019
     Call4,800$23 06/30/2019
     Put5,000$12 06/30/2019
Vigilant Capital Management LLC407$37 06/30/2019
     NVS407$37 06/30/2019
JCIC Asset Management Inc.410$37 06/30/2019
     NVS410$37 06/30/2019
Litman Gregory Asset Management LLC400$37 06/30/2019
     NVS400$37 06/30/2019
Roble Belko & Company Inc405$37 06/30/2019
     NVS405$37 06/30/2019
Legacy Advisors LLC400$37 06/30/2019
     NVS400$37 06/30/2019
First Command Bank390$36 06/30/2019
     NVS390$36 06/30/2019
First Command Financial Services Inc.390$36 06/30/2019
     NVS390$36 06/30/2019
Global Trust Asset Management LLC375$34 06/30/2019
     NVS375$34 06/30/2019
Laurel Wealth Advisors LLC373$34 06/30/2019
     NVS373$34 06/30/2019
Live Your Vision LLC435$33 03/31/2019
     NVS435$33 03/31/2019
Camarda Financial Advisors LLC334$30 06/30/2019
     NVS334$30 06/30/2019
Nelson Roberts Investment Advisors LLC314$29 06/30/2019
     NVS314$29 06/30/2019
Moneta Group Investment Advisors LLC296$27 06/30/2019
     NVS296$27 06/30/2019
Asset Dedication LLC304$27 06/30/2019
     NVS304$27 06/30/2019
Hilton Capital Management LLC300$27 06/30/2019
     NVS300$27 06/30/2019
Executive Wealth Management LLC300$27 06/30/2019
     NVS300$27 06/30/2019
Tower Research Capital LLC TRC 285$26 06/30/2019
     NVS285$26 06/30/2019
Centerpoint Advisors LLC280$26 06/30/2019
     NVS280$26 06/30/2019
Harvest Group Wealth Management LLC279$25 06/30/2019
     NVS279$25 06/30/2019
Canton Hathaway LLC277$25 06/30/2019
     NVS277$25 06/30/2019
Paragon Capital Management LLC259$24 06/30/2019
     NVS259$24 06/30/2019
Tradewinds Capital Management LLC265$24 06/30/2019
     NVS265$24 06/30/2019
Kistler Tiffany Companies LLC247$23 06/30/2019
     NVS247$23 06/30/2019
Pacific Center for Financial Services250$23 06/30/2019
     NVS250$23 06/30/2019
Delta Asset Management LLC TN225$21 06/30/2019
     NVS225$21 06/30/2019
Weaver Consulting Group234$21 06/30/2019
     NVS234$21 06/30/2019
Baldwin Brothers Inc. MA222$20 06/30/2019
     NVS222$20 06/30/2019
Avestar Capital LLC236$20 06/30/2019
     NVS236$20 06/30/2019
Benjamin Edwards Inc.200$18 06/30/2019
     NVS200$18 06/30/2019
Whitnell & Co.200$18 06/30/2019
     NVS200$18 06/30/2019
Blume Capital Management Inc.200$18 06/30/2019
     NVS200$18 06/30/2019
Ironwood Financial llc200$18 06/30/2019
     NVS200$18 06/30/2019
Trust Co200$18 06/30/2019
     NVS200$18 06/30/2019
Coastal Capital Group Inc.200$18 06/30/2019
     NVS200$18 06/30/2019
Nvwm LLC175$16 06/30/2019
     NVS175$16 06/30/2019
Clean Yield Group159$15 06/30/2019
     NVS159$15 06/30/2019
Financial Gravity Wealth Inc.160$15 06/30/2019
     NVS160$15 06/30/2019
Central Bank & Trust Co.150$14 06/30/2019
     NVS150$14 06/30/2019
Highlander Capital Management LLC150$14 06/30/2019
     NVS150$14 06/30/2019
Adirondack Trust Co.130$12 06/30/2019
     NVS130$12 06/30/2019
Ellevest Inc.128$12 06/30/2019
     NVS128$12 06/30/2019
Arbor Wealth Management LLC132$12 06/30/2019
     NVS132$12 06/30/2019
Lowe Wealth Advisors LLC121$11 06/30/2019
     NVS121$11 06/30/2019
Horan Securities Inc.125$11 06/30/2019
     NVS125$11 06/30/2019
James Investment Research Inc.106$10 06/30/2019
     NVS106$10 06/30/2019
Migdal Insurance & Financial Holdings Ltd.110$10 06/30/2019
     NVS110$10 06/30/2019
Creative Financial Designs Inc. ADV104$9 06/30/2019
     NVS104$9 06/30/2019
Hartford Financial Management Inc.100$9 06/30/2019
     NVS100$9 06/30/2019
Cowen Prime Services LLC100$9 06/30/2019
     NVS100$9 06/30/2019
Aua Capital Management LLC98$9 06/30/2019
     NVS98$9 06/30/2019
SRS Capital Advisors Inc.92$8 06/30/2019
     NVS92$8 06/30/2019
Atwood & Palmer Inc.75$7 06/30/2019
     NVS75$7 06/30/2019
Stonebridge Capital Advisors LLC72$7 06/30/2019
     NVS72$7 06/30/2019
Massey Quick Simon & CO. LLC75$7 06/30/2019
     NVS75$7 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA79$7 06/30/2019
     NVS79$7 06/30/2019
RPG Investment Advisory LLC70$6 06/30/2019
     NVS70$6 06/30/2019
Patriot Financial Group Insurance Agency LLC69$6 06/30/2019
     NVS69$6 06/30/2019
Brand Asset Management Group Inc.62$6 06/30/2019
     NVS62$6 06/30/2019
OLD Second National Bank of Aurora57$5 06/30/2019
     NVS57$5 06/30/2019
NewSquare Capital LLC50$5 06/30/2019
     NVS50$5 06/30/2019
IMA Wealth Inc.46$4 06/30/2019
     NVS46$4 06/30/2019
Westside Investment Management Inc.52$4 06/30/2019
     NVS52$4 06/30/2019
Winch Advisory Services LLC40$4 06/30/2019
     NVS40$4 06/30/2019
Bogart Wealth LLC45$4 06/30/2019
     NVS45$4 06/30/2019
LifePlan Financial Group Inc35$3 06/30/2019
     NVS35$3 06/30/2019
Financial Enhancement Group LLC37$3 06/30/2019
     NVS37$3 06/30/2019
Institutional & Family Asset Management LLC29$3 06/30/2019
     NVS29$3 06/30/2019
1 North Wealth Services LLC30$3 03/31/2019
     NVS30$3 03/31/2019
Northern Oak Wealth Management Inc.17$2 06/30/2019
     NVS17$2 06/30/2019
Accurate Investment Solutions Inc.26$2 06/30/2019
     NVS26$2 06/30/2019
Toronto Dominion Bank14$1 06/30/2019
     NVS14$1 06/30/2019
Vectors Research Management LLC16$1 06/30/2019
     NVS16$1 06/30/2019
Nomura Asset Management Co. Ltd.0$0 06/30/2019
     NVS0$0 06/30/2019
Beacon Capital Management Inc.2$0 06/30/2019
     NVS2$0 06/30/2019

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

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