HoldingsChannel.com
Funds Holding O
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.54,529,975$2,718,864 03/31/2020
     O54,529,975$2,718,864 03/31/2020
BlackRock Inc.34,750,032$1,732,639 03/31/2020
     O34,750,032$1,732,639 03/31/2020
State Street Corp22,585,473$1,131,233 03/31/2020
     O22,585,473$1,131,233 03/31/2020
Bank of America Corp DE10,436,443$520,361 03/31/2020
     O10,436,443$520,361 03/31/2020
JPMorgan Chase & Co. $354,824 03/31/2020
     O7,116,424$354,824 03/31/2020
     Put40,500$2,019 03/31/2020
     Call40,500$2,019 03/31/2020
Geode Capital Management LLC5,977,966$297,553 03/31/2020
     O5,977,966$297,553 03/31/2020
Northern Trust Corp5,833,975$290,881 03/31/2020
     O5,833,975$290,881 03/31/2020
PGGM Investments4,570,622$271,952 06/30/2020
     O4,570,622$271,952 06/30/2020
Dimensional Fund Advisors LP4,999,294$249,294 03/31/2020
     O4,999,294$249,294 03/31/2020
Legal & General Group Plc3,777,451$188,651 03/31/2020
     O3,777,451$188,651 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.3,011,565$179,188 06/30/2020
     O3,011,565$179,188 06/30/2020
Deutsche Bank AG3,552,787$177,141 03/31/2020
     O3,552,787$177,141 03/31/2020
Centersquare Investment Management LLC3,277,995$163,441 03/31/2020
     O3,277,995$163,441 03/31/2020
APG Asset Management US Inc.3,135,000$156,311 03/31/2020
     O3,135,000$156,311 03/31/2020
Wells Fargo & Company MN2,978,491$148,507 03/31/2020
     O2,978,491$148,507 03/31/2020
Bank of New York Mellon Corp2,826,756$140,941 03/31/2020
     O2,826,756$140,941 03/31/2020
California Public Employees Retirement System2,748,807$137,056 03/31/2020
     O2,748,807$137,056 03/31/2020
Principal Financial Group Inc.2,206,035$131,259 06/30/2020
     O2,206,035$131,259 06/30/2020
Nuveen Asset Management LLC2,607,171$129,993 03/31/2020
     O2,607,171$129,993 03/31/2020
UBS Asset Management Americas Inc.2,593,257$129,300 03/31/2020
     O2,593,257$129,300 03/31/2020
Goldman Sachs Group Inc.2,538,037$126,547 03/31/2020
     O2,538,037$126,547 03/31/2020
Cohen & Steers Inc.2,423,233$120,822 03/31/2020
     O2,423,233$120,822 03/31/2020
Invesco Ltd.2,181,790$108,785 03/31/2020
     O2,181,790$108,785 03/31/2020
Daiwa Securities Group Inc.2,120,894$105,748 03/31/2020
     O2,120,894$105,748 03/31/2020
ProShare Advisors LLC1,675,717$99,705 06/30/2020
     O1,675,717$99,705 06/30/2020
Swiss National Bank1,621,871$96,501 06/30/2020
     O1,621,871$96,501 06/30/2020
Prudential PLC1,525,401$90,761 06/30/2020
     O1,525,401$90,761 06/30/2020
Bahl & Gaynor Inc.1,504,906$75,035 03/31/2020
     O1,504,906$75,035 03/31/2020
Charles Schwab Investment Management Inc.1,484,573$74,021 03/31/2020
     O1,484,573$74,021 03/31/2020
Zimmer Partners LP1,250,000$62,325 03/31/2020
     O1,250,000$62,325 03/31/2020
Russell Investments Group Ltd.970,081$57,703 06/30/2020
     O970,081$57,703 06/30/2020
Alliancebernstein L.P.1,055,967$52,651 03/31/2020
     O1,055,967$52,651 03/31/2020
UBS Group AG839,559$49,954 06/30/2020
     O839,559$49,954 06/30/2020
Prudential Financial Inc.988,898$49,306 03/31/2020
     O988,898$49,306 03/31/2020
Morgan Stanley988,669$49,296 03/31/2020
     O988,669$49,296 03/31/2020
NN Investment Partners Holdings N.V.821,551$48,883 06/30/2020
     O821,551$48,883 06/30/2020
Lasalle Investment Management Securities LLC948,047$47,270 03/31/2020
     O948,047$47,270 03/31/2020
Raymond James & Associates766,429$45,602 06/30/2020
     O766,429$45,602 06/30/2020
Hsbc Holdings PLC895,888$44,650 03/31/2020
     O895,888$44,650 03/31/2020
Credit Suisse AG887,218$44,238 03/31/2020
     O887,218$44,238 03/31/2020
FMR LLC875,311$43,643 03/31/2020
     O875,311$43,643 03/31/2020
Asset Management One Co. Ltd.863,824$43,071 03/31/2020
     O863,824$43,071 03/31/2020
Price T Rowe Associates Inc. MD828,793$41,324 03/31/2020
     O828,793$41,324 03/31/2020
American Century Companies Inc.823,749$41,072 03/31/2020
     O823,749$41,072 03/31/2020
Janus Henderson Group PLC818,209$40,796 03/31/2020
     O818,209$40,796 03/31/2020
Parametric Portfolio Associates LLC797,358$39,756 03/31/2020
     O797,358$39,756 03/31/2020
Standard Life Aberdeen plc734,780$36,640 03/31/2020
     O734,780$36,640 03/31/2020
Royal Bank of Canada696,922$34,749 03/31/2020
     O696,922$34,749 03/31/2020
Rhumbline Advisers687,605$34,284 03/31/2020
     O687,605$34,284 03/31/2020
Canada Pension Plan Investment Board686,465$34,228 03/31/2020
     O686,465$34,228 03/31/2020
Two Sigma Advisers LP676,764$33,743 03/31/2020
     O676,764$33,743 03/31/2020
New York State Common Retirement Fund672,300$33,521 03/31/2020
     O672,300$33,521 03/31/2020
Bridgeway Capital Management Inc.635,200$31,671 03/31/2020
     O635,200$31,671 03/31/2020
Strs Ohio487,356$28,997 06/30/2020
     O487,356$28,997 06/30/2020
California State Teachers Retirement System562,926$28,067 03/31/2020
     O562,926$28,067 03/31/2020
Advisor Group Holdings Inc.1,150,800$27,604 03/31/2020
     O1,150,800$27,604 03/31/2020
APG Asset Management N.V.549,776$27,412 03/31/2020
     O549,776$27,412 03/31/2020
TD Asset Management Inc.526,184$26,236 03/31/2020
     O526,184$26,236 03/31/2020
New York State Teachers Retirement System439,880$26,173 06/30/2020
     O439,880$26,173 06/30/2020
Dearborn Partners LLC438,597$26,097 06/30/2020
     O438,597$26,097 06/30/2020
Franklin Resources Inc.515,242$25,690 03/31/2020
     O515,242$25,690 03/31/2020
Barclays PLC $25,682 03/31/2020
     O515,955$25,727 03/31/2020
     Put2,000$100 03/31/2020
     Call1,100$55 03/31/2020
D. E. Shaw & Co. Inc. $23,955 03/31/2020
     O486,442$24,254 03/31/2020
     Put73,300$3,655 03/31/2020
     Call67,300$3,356 03/31/2020
Nomura Asset Management Co. Ltd.480,316$23,949 03/31/2020
     O480,316$23,949 03/31/2020
Cbre Clarion Securities LLC444,782$22,177 03/31/2020
     O444,782$22,177 03/31/2020
National Pension Service444,531$22,164 03/31/2020
     O444,531$22,164 03/31/2020
State Board of Administration of Florida Retirement System444,256$22,151 03/31/2020
     O444,256$22,151 03/31/2020
Balyasny Asset Management LLC417,442$20,814 03/31/2020
     O417,442$20,814 03/31/2020
Amundi Pioneer Asset Management Inc.413,870$20,637 03/31/2020
     O413,870$20,637 03/31/2020
LPL Financial LLC412,434$20,564 03/31/2020
     O412,434$20,564 03/31/2020
Victory Capital Management Inc.409,418$20,414 03/31/2020
     O409,418$20,414 03/31/2020
Adage Capital Partners GP L.L.C.389,700$19,430 03/31/2020
     O389,700$19,430 03/31/2020
AMP Capital Investors Ltd360,807$19,170 03/31/2020
     O360,807$19,170 03/31/2020
Sabal Trust CO321,810$19,148 06/30/2020
     O321,810$19,148 06/30/2020
Mitsubishi UFJ Trust & Banking Corp383,399$19,117 03/31/2020
     O383,399$19,117 03/31/2020
Bank of Montreal Can415,797$18,968 03/31/2020
     O415,797$18,968 03/31/2020
PNC Financial Services Group Inc.378,049$18,850 03/31/2020
     O378,049$18,850 03/31/2020
Citadel Advisors LLC $18,392 03/31/2020
     O318,155$15,864 03/31/2020
     Call207,100$10,326 03/31/2020
     Put156,400$7,798 03/31/2020
Virginia Retirement Systems ET AL355,959$17,748 03/31/2020
     O355,959$17,748 03/31/2020
The Manufacturers Life Insurance Company 350,385$17,470 03/31/2020
     O350,385$17,470 03/31/2020
Toronto Dominion Bank338,547$16,880 03/31/2020
     O338,547$16,880 03/31/2020
Ameriprise Financial Inc.328,539$16,386 03/31/2020
     O328,539$16,386 03/31/2020
BNP Paribas Arbitrage SA274,159$16,312 06/30/2020
     O274,159$16,312 06/30/2020
AQR Capital Management LLC325,818$16,245 03/31/2020
     O325,818$16,245 03/31/2020
Nisa Investment Advisors LLC268,292$15,963 06/30/2020
     O268,292$15,963 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.268,008$15,946 06/30/2020
     O268,008$15,946 06/30/2020
State of Alaska Department of Revenue264,932$15,762 06/30/2020
     O264,932$15,762 06/30/2020
Securian Asset Management Inc261,756$15,574 06/30/2020
     O261,756$15,574 06/30/2020
Thrivent Financial for Lutherans310,333$15,473 03/31/2020
     O310,333$15,473 03/31/2020
Community Bank of Raymore305,292$15,222 03/31/2020
     O305,292$15,222 03/31/2020
Great West Life Assurance Co. Can293,228$14,721 03/31/2020
     O293,228$14,721 03/31/2020
Chevy Chase Trust Holdings Inc.291,246$14,521 03/31/2020
     O291,246$14,521 03/31/2020
Weiss Multi Strategy Advisers LLC288,470$14,383 03/31/2020
     O288,470$14,383 03/31/2020
Cambridge Investment Research Advisors Inc.241,172$14,350 06/30/2020
     O241,172$14,350 06/30/2020
Macquarie Group Ltd.261,199$13,024 03/31/2020
     O261,199$13,024 03/31/2020
State of New Jersey Common Pension Fund D217,694$12,953 06/30/2020
     O217,694$12,953 06/30/2020
Stifel Financial Corp258,287$12,786 03/31/2020
     O258,287$12,786 03/31/2020
QS Investors LLC251,437$12,537 03/31/2020
     O251,437$12,537 03/31/2020
State of Wisconsin Investment Board246,919$12,311 03/31/2020
     O246,919$12,311 03/31/2020
Teachers Insurance & Annuity Association of America242,246$12,078 03/31/2020
     O242,246$12,078 03/31/2020
Employees Retirement System of Texas233,927$11,664 03/31/2020
     O233,927$11,664 03/31/2020
Pictet Asset Management Ltd.233,103$11,623 03/31/2020
     O233,103$11,623 03/31/2020
Commonwealth Equity Services LLC226,131$11,274 03/31/2020
     O226,131$11,274 03/31/2020
Kempen Capital Management N.V.221,200$11,029 03/31/2020
     O221,200$11,029 03/31/2020
KCM Investment Advisors LLC218,746$10,907 03/31/2020
     O218,746$10,907 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 172,933$10,290 06/30/2020
     O172,933$10,290 06/30/2020
Citigroup Inc. $10,071 03/31/2020
     O220,391$10,989 03/31/2020
     Put65,400$3,261 03/31/2020
     Call47,000$2,343 03/31/2020
Janney Montgomery Scott LLC169,028$10,057 06/30/2020
     O169,028$10,057 06/30/2020
Cetera Advisor Networks LLC187,358$9,342 03/31/2020
     O187,358$9,342 03/31/2020
Baird Financial Group Inc.185,236$9,236 03/31/2020
     O185,236$9,236 03/31/2020
Edgemoor Investment Advisors Inc.154,533$9,195 06/30/2020
     O154,533$9,195 06/30/2020
Waters Parkerson & CO. LLC183,945$9,171 03/31/2020
     O183,945$9,171 03/31/2020
Raymond James Financial Services Advisors Inc.153,435$9,129 06/30/2020
     O153,435$9,129 06/30/2020
Two Sigma Investments LP $8,751 03/31/2020
     O173,901$8,671 03/31/2020
     Call8,000$399 03/31/2020
     Put6,400$319 03/31/2020
Retirement Systems of Alabama146,834$8,737 06/30/2020
     O146,834$8,737 06/30/2020
Keybank National Association OH174,160$8,683 03/31/2020
     O174,160$8,683 03/31/2020
Tarbox Family Office Inc.144,062$8,572 06/30/2020
     O144,062$8,572 06/30/2020
Aperio Group LLC171,046$8,528 03/31/2020
     O171,046$8,528 03/31/2020
Voya Investment Management LLC170,409$8,497 03/31/2020
     O170,409$8,497 03/31/2020
Public Employees Retirement System of Ohio159,154$7,935 03/31/2020
     O159,154$7,935 03/31/2020
UMB Bank N A MO133,307$7,932 06/30/2020
     O133,307$7,932 06/30/2020
BlueMar Capital Management LLC156,399$7,798 03/31/2020
     O156,399$7,798 03/31/2020
Allworth Financial LP130,979$7,793 06/30/2020
     O130,979$7,793 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.129,019$7,676 06/30/2020
     O129,019$7,676 06/30/2020
Royal London Asset Management Ltd.126,128$7,539 06/30/2020
     O126,128$7,539 06/30/2020
Vestcor Inc150,362$7,497 03/31/2020
     O150,362$7,497 03/31/2020
Connor Clark & Lunn Investment Management Ltd.150,150$7,486 03/31/2020
     O150,150$7,486 03/31/2020
Caisse DE Depot ET Placement DU Quebec146,621$7,311 03/31/2020
     O146,621$7,311 03/31/2020
D.A. Davidson & CO.145,674$7,268 03/31/2020
     O145,674$7,268 03/31/2020
Aviva PLC143,383$7,149 03/31/2020
     O143,383$7,149 03/31/2020
Treasurer of the State of North Carolina139,774$6,969 03/31/2020
     O139,774$6,969 03/31/2020
Group One Trading L.P. $6,931 03/31/2020
     Call175,000$8,726 03/31/2020
     Put36,000$1,795 03/31/2020
Green Street Investors LLC108,100$6,432 06/30/2020
     O108,100$6,432 06/30/2020
Andra AP fonden106,000$6,307 06/30/2020
     O106,000$6,307 06/30/2020
Prudent Investors Network124,214$6,193 03/31/2020
     O124,214$6,193 03/31/2020
Calamos Advisors LLC104,050$6,191 06/30/2020
     O104,050$6,191 06/30/2020
American International Group Inc.123,375$6,151 03/31/2020
     O123,375$6,151 03/31/2020
Trust Co. of Vermont101,098$6,015 06/30/2020
     O101,098$6,015 06/30/2020
Huntington National Bank100,973$6,008 06/30/2020
     O100,973$6,008 06/30/2020
Neuberger Berman Group LLC119,074$5,937 03/31/2020
     O119,074$5,937 03/31/2020
Jane Street Group LLC $5,884 03/31/2020
     Call111,900$5,579 03/31/2020
     O77,628$3,870 03/31/2020
     Put71,500$3,565 03/31/2020
Great Lakes Advisors LLC116,408$5,804 03/31/2020
     O116,408$5,804 03/31/2020
Stratos Wealth Partners LTD.96,199$5,724 06/30/2020
     O96,199$5,724 06/30/2020
Bradley Foster & Sargent Inc. CT114,810$5,724 03/31/2020
     O114,810$5,724 03/31/2020
Boston Trust Walden Corp95,015$5,654 06/30/2020
     O95,015$5,654 06/30/2020
Truist Financial Corp112,066$5,588 03/31/2020
     O112,066$5,588 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund109,509$5,460 03/31/2020
     O109,509$5,460 03/31/2020
Farmers & Merchants Investments Inc.91,087$5,420 06/30/2020
     O91,087$5,420 06/30/2020
Beacon Financial Group88,177$5,271 06/30/2020
     O88,177$5,271 06/30/2020
Comerica Bank89,709$5,248 06/30/2020
     O89,709$5,248 06/30/2020
State of Michigan Retirement System87,743$5,221 06/30/2020
     O87,743$5,221 06/30/2020
Envestnet Asset Management Inc.86,881$5,169 06/30/2020
     O86,881$5,169 06/30/2020
Mackay Shields LLC83,475$4,967 06/30/2020
     O83,475$4,967 06/30/2020
Carnegie Capital Asset Management LLC82,429$4,902 06/30/2020
     O82,429$4,902 06/30/2020
Foster Victor Wealth Advisors LLC81,753$4,864 06/30/2020
     O81,753$4,864 06/30/2020
Novare Capital Management LLC81,737$4,863 06/30/2020
     O81,737$4,863 06/30/2020
Ensign Peak Advisors Inc93,019$4,638 03/31/2020
     O93,019$4,638 03/31/2020
Arizona State Retirement System77,732$4,625 06/30/2020
     O77,732$4,625 06/30/2020
Creative Planning77,635$4,619 06/30/2020
     O77,635$4,619 06/30/2020
Van ECK Associates Corp90,621$4,518 03/31/2020
     O90,621$4,518 03/31/2020
Shelton Capital Management90,577$4,516 03/31/2020
     O90,577$4,516 03/31/2020
Gulf International Bank UK Ltd74,245$4,417 06/30/2020
     O74,245$4,417 06/30/2020
MetLife Investment Management LLC88,335$4,404 03/31/2020
     O88,335$4,404 03/31/2020
Guggenheim Capital LLC87,045$4,339 03/31/2020
     O87,045$4,339 03/31/2020
Advisors Asset Management Inc.85,470$4,262 03/31/2020
     O85,470$4,262 03/31/2020
US Bancorp DE84,486$4,212 03/31/2020
     O84,486$4,212 03/31/2020
Gillson Capital LP84,046$4,191 03/31/2020
     O84,046$4,191 03/31/2020
Korea Investment CORP81,600$4,069 03/31/2020
     O81,600$4,069 03/31/2020
State of Tennessee Treasury Department80,427$4,010 03/31/2020
     O80,427$4,010 03/31/2020
Kayne Anderson Rudnick Investment Management LLC80,254$4,001 03/31/2020
     O80,254$4,001 03/31/2020
Metropolitan Life Insurance Co NY79,314$3,955 03/31/2020
     O79,314$3,955 03/31/2020
First National Trust Co65,907$3,921 06/30/2020
     O65,907$3,921 06/30/2020
Landscape Capital Management L.L.C.77,544$3,866 03/31/2020
     O77,544$3,866 03/31/2020
Frontier Capital Management Co. LLC64,918$3,863 06/30/2020
     O64,918$3,863 06/30/2020
Rudd International Inc.63,565$3,782 06/30/2020
     O63,565$3,782 06/30/2020
Xact Kapitalforvaltning AB73,183$3,649 03/31/2020
     O73,183$3,649 03/31/2020
RMR Advisors LLC72,400$3,610 03/31/2020
     O72,400$3,610 03/31/2020
Texas Permanent School Fund60,515$3,601 06/30/2020
     O60,515$3,601 06/30/2020
Glenmede Trust Co. NA48,915$3,600 03/31/2020
     O48,915$3,600 03/31/2020
Nissay Asset Management Corp Japan ADV60,091$3,575 06/30/2020
     O60,091$3,575 06/30/2020
Utah Retirement Systems71,228$3,551 03/31/2020
     O71,228$3,551 03/31/2020
First Trust Advisors LP59,079$3,515 06/30/2020
     O59,079$3,515 06/30/2020
Dupont Capital Management Corp58,521$3,482 06/30/2020
     O58,521$3,482 06/30/2020
LS Investment Advisors LLC68,828$3,432 03/31/2020
     O68,828$3,432 03/31/2020
Voloridge Investment Management LLC68,478$3,414 03/31/2020
     O68,478$3,414 03/31/2020
Loveless Wealth Management LLC67,909$3,386 03/31/2020
     O67,909$3,386 03/31/2020
Exchange Traded Concepts LLC56,861$3,383 06/30/2020
     O56,861$3,383 06/30/2020
First Allied Advisory Services Inc.67,240$3,353 03/31/2020
     O67,240$3,353 03/31/2020
Eii Capital Management Inc.56,150$3,341 06/30/2020
     O56,150$3,341 06/30/2020
Oppenheimer & Co. Inc.66,053$3,293 03/31/2020
     O66,053$3,293 03/31/2020
Telos Capital Management Inc.54,687$3,254 06/30/2020
     O54,687$3,254 06/30/2020
Financial Partners Group Inc53,507$3,184 06/30/2020
     O53,507$3,184 06/30/2020
KBC Group NV63,133$3,148 03/31/2020
     O63,133$3,148 03/31/2020
Rench Wealth Management Inc.63,121$3,147 03/31/2020
     O63,121$3,147 03/31/2020
PineBridge Investments L.P.62,990$3,140 03/31/2020
     O62,990$3,140 03/31/2020
Riverstone Advisors LLC51,841$3,085 06/30/2020
     O51,841$3,085 06/30/2020
Baugh & Associates LLC51,256$3,050 06/30/2020
     O51,256$3,050 06/30/2020
Silver Lake Advisory LLC51,105$3,041 06/30/2020
     O51,105$3,041 06/30/2020
Lehman & Derafelo Financial Resources LLC49,975$2,974 06/30/2020
     O49,975$2,974 06/30/2020
Insight Folios Inc49,722$2,958 06/30/2020
     O49,722$2,958 06/30/2020
Robeco Institutional Asset Management B.V.49,333$2,936 06/30/2020
     O49,333$2,936 06/30/2020
Gotham Asset Management LLC58,559$2,920 03/31/2020
     O58,559$2,920 03/31/2020
Dai Ichi Life Insurance Company Ltd58,362$2,910 03/31/2020
     O58,362$2,910 03/31/2020
Demars Financial Group LLC57,811$2,882 03/31/2020
     O57,811$2,882 03/31/2020
Susquehanna International Group LLP $2,865 03/31/2020
     Call273,000$13,612 03/31/2020
     Put248,400$12,385 03/31/2020
     O32,860$1,638 03/31/2020
Peapack Gladstone Financial Corp57,182$2,851 03/31/2020
     O57,182$2,851 03/31/2020
Marco Investment Management LLC47,032$2,798 06/30/2020
     O47,032$2,798 06/30/2020
First Republic Investment Management Inc.55,555$2,770 03/31/2020
     O55,555$2,770 03/31/2020
WINTON GROUP Ltd46,423$2,762 06/30/2020
     O46,423$2,762 06/30/2020
Skandinaviska Enskilda Banken AB publ 55,314$2,758 03/31/2020
     O55,314$2,758 03/31/2020
Mutual of America Capital Management LLC46,150$2,746 06/30/2020
     O46,150$2,746 06/30/2020
Mattern Capital Management LLC54,998$2,742 03/31/2020
     O54,998$2,742 03/31/2020
Signature Wealth Management Group44,726$2,661 06/30/2020
     O44,726$2,661 06/30/2020
HighTower Advisors LLC52,671$2,620 03/31/2020
     O52,671$2,620 03/31/2020
Public Employees Retirement Association of Colorado43,907$2,612 06/30/2020
     O43,907$2,612 06/30/2020
AE Wealth Management LLC43,876$2,611 06/30/2020
     O43,876$2,611 06/30/2020
Manning & Napier Group LLC43,870$2,609 06/30/2020
     O43,870$2,609 06/30/2020
Atticus Wealth Management LLC43,659$2,598 06/30/2020
     O43,659$2,598 06/30/2020
M&T Bank Corp43,325$2,577 06/30/2020
     O43,325$2,577 06/30/2020
Walleye Trading LLC $2,566 03/31/2020
     Call72,200$3,600 03/31/2020
     Put34,600$1,725 03/31/2020
     O13,853$691 03/31/2020
United Capital Financial Advisers LLC51,211$2,553 03/31/2020
     O51,211$2,553 03/31/2020
Cubist Systematic Strategies LLC51,064$2,546 03/31/2020
     O51,064$2,546 03/31/2020
SG Americas Securities LLC42,702$2,541 06/30/2020
     O42,702$2,541 06/30/2020
Twin Tree Management LP $2,538 03/31/2020
     Call50,900$2,538 03/31/2020
Mader & Shannon Wealth Management Inc.49,937$2,489 03/31/2020
     O49,937$2,489 03/31/2020
Allianz Asset Management GmbH $2,477 03/31/2020
     O57,875$2,886 03/31/2020
     Put8,200$409 03/31/2020
Benjamin F. Edwards & Company Inc.49,352$2,461 03/31/2020
     O49,352$2,461 03/31/2020
Mackenzie Financial Corp49,057$2,446 03/31/2020
     O49,057$2,446 03/31/2020
Mason Street Advisors LLC48,884$2,437 03/31/2020
     O48,884$2,437 03/31/2020
Amalgamated Bank47,502$2,368 03/31/2020
     O47,502$2,368 03/31/2020
Concentric Wealth Management LLC44,811$2,234 03/31/2020
     O44,811$2,234 03/31/2020
Hartford Investment Management Co.37,384$2,224 06/30/2020
     O37,384$2,224 06/30/2020
Point72 Asset Management L.P.44,000$2,194 03/31/2020
     O44,000$2,194 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd43,410$2,164 03/31/2020
     O43,410$2,164 03/31/2020
Eagle Asset Management Inc.43,265$2,157 03/31/2020
     O43,265$2,157 03/31/2020
Shell Asset Management Co.42,352$2,112 03/31/2020
     O42,352$2,112 03/31/2020
Forsta AP Fonden42,200$2,104 03/31/2020
     O42,200$2,104 03/31/2020
DNB Asset Management AS35,162$2,092 06/30/2020
     O35,162$2,092 06/30/2020
Sigma Planning Corp34,918$2,078 06/30/2020
     O34,918$2,078 06/30/2020
Sit Investment Associates Inc.41,650$2,077 03/31/2020
     O41,650$2,077 03/31/2020
Steward Partners Investment Advisory LLC34,318$2,042 06/30/2020
     O34,318$2,042 06/30/2020
DekaBank Deutsche Girozentrale33,706$2,023 06/30/2020
     O33,706$2,023 06/30/2020
Private Asset Management Inc.33,674$2,004 06/30/2020
     O33,674$2,004 06/30/2020
HBW Advisory Services LLC33,564$1,997 06/30/2020
     O33,564$1,997 06/30/2020
Mutual Advisors LLC32,912$1,958 06/30/2020
     O32,912$1,958 06/30/2020
BP PLC32,200$1,915 06/30/2020
     O32,200$1,915 06/30/2020
Texas Yale Capital Corp.31,198$1,856 06/30/2020
     O31,198$1,856 06/30/2020
IndexIQ Advisors LLC37,167$1,853 03/31/2020
     O37,167$1,853 03/31/2020
Bank of Nova Scotia36,722$1,827 03/31/2020
     O36,722$1,827 03/31/2020
Stratos Wealth Advisors LLC30,565$1,819 06/30/2020
     O30,565$1,819 06/30/2020
Oregon Public Employees Retirement Fund30,322$1,804 06/30/2020
     O30,322$1,804 06/30/2020
Mirae Asset Global Investments Co. Ltd.36,012$1,795 03/31/2020
     O36,012$1,795 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp35,650$1,778 03/31/2020
     O35,650$1,778 03/31/2020
Cipher Capital LP35,246$1,757 03/31/2020
     O35,246$1,757 03/31/2020
Mariner LLC34,570$1,742 03/31/2020
     O34,570$1,742 03/31/2020
Qube Research & Technologies Ltd34,797$1,735 03/31/2020
     O34,797$1,735 03/31/2020
Johnson Investment Counsel Inc.34,405$1,723 03/31/2020
     O34,405$1,723 03/31/2020
Pacer Advisors Inc.28,825$1,715 06/30/2020
     O28,825$1,715 06/30/2020
Public Sector Pension Investment Board34,287$1,710 03/31/2020
     O34,287$1,710 03/31/2020
Sawtooth Solutions LLC28,558$1,699 06/30/2020
     O28,558$1,699 06/30/2020
Private Ocean LLC28,466$1,693 06/30/2020
     O28,466$1,693 06/30/2020
CIBC Asset Management Inc28,366$1,688 06/30/2020
     O28,366$1,688 06/30/2020
Accurate Investment Solutions Inc.33,846$1,688 03/31/2020
     O33,846$1,688 03/31/2020
Redpoint Investment Management Pty Ltd28,333$1,686 06/30/2020
     O28,333$1,686 06/30/2020
Teachers Retirement System of The State of Kentucky33,200$1,655 03/31/2020
     O33,200$1,655 03/31/2020
Global Wealth Management Investment Advisory Inc.33,110$1,651 03/31/2020
     O33,110$1,651 03/31/2020
Norinchukin Bank The32,790$1,635 03/31/2020
     O32,790$1,635 03/31/2020
Tudor Investment Corp Et Al32,707$1,631 03/31/2020
     O32,707$1,631 03/31/2020
Mainstay Capital Management LLC ADV27,295$1,624 06/30/2020
     O27,295$1,624 06/30/2020
Colony Group LLC32,564$1,624 03/31/2020
     O32,564$1,624 03/31/2020
Spirit of America Management Corp NY26,980$1,605 06/30/2020
     O26,980$1,605 06/30/2020
Natixis Advisors L.P.31,845$1,588 03/31/2020
     O31,845$1,588 03/31/2020
First Manhattan Co.31,757$1,583 03/31/2020
     O31,757$1,583 03/31/2020
Chicago Equity Partners LLC31,505$1,571 03/31/2020
     O31,505$1,571 03/31/2020
Los Angeles Capital Management & Equity Research Inc.26,363$1,569 06/30/2020
     O26,363$1,569 06/30/2020
Hutner Capital Management Inc.31,439$1,568 03/31/2020
     O31,439$1,568 03/31/2020
Westpac Banking Corp31,389$1,565 03/31/2020
     O31,389$1,565 03/31/2020
Millennium Management LLC31,226$1,557 03/31/2020
     O31,226$1,557 03/31/2020
Engineers Gate Manager LP31,210$1,556 03/31/2020
     O31,210$1,556 03/31/2020
IFP Advisors Inc26,080$1,553 06/30/2020
     O26,080$1,553 06/30/2020
Amica Mutual Insurance Co.31,097$1,550 03/31/2020
     O31,097$1,550 03/31/2020
MML Investors Services LLC30,952$1,543 03/31/2020
     O30,952$1,543 03/31/2020
Squarepoint Ops LLC30,637$1,528 03/31/2020
     O30,637$1,528 03/31/2020
Cozad Asset Management Inc.30,589$1,525 03/31/2020
     O30,589$1,525 03/31/2020
BI Asset Management Fondsmaeglerselskab A S25,536$1,519 06/30/2020
     O25,536$1,519 06/30/2020
Townsquare Capital LLC29,296$1,517 03/31/2020
     O29,296$1,517 03/31/2020
Private Advisor Group LLC30,361$1,514 03/31/2020
     O30,361$1,514 03/31/2020
Townsend & Associates Inc25,406$1,512 06/30/2020
     O25,406$1,512 06/30/2020
Panagora Asset Management Inc.30,312$1,511 03/31/2020
     O30,312$1,511 03/31/2020
Sei Investments Co.30,275$1,498 03/31/2020
     O30,275$1,498 03/31/2020
Crestline Management LP30,000$1,496 03/31/2020
     O30,000$1,496 03/31/2020
Pinz Capital Management LP29,400$1,466 03/31/2020
     O29,400$1,466 03/31/2020
IFM Investors Pty Ltd24,356$1,449 06/30/2020
     O24,356$1,449 06/30/2020
Duncker Streett & Co. Inc.24,027$1,430 06/30/2020
     O24,027$1,430 06/30/2020
Waratah Capital Advisors Ltd.27,831$1,388 03/31/2020
     O27,831$1,388 03/31/2020
Eqis Capital Management Inc.17,424$1,385 03/31/2020
     O17,424$1,385 03/31/2020
Krueger & Catalano Capital Partners LLC23,154$1,378 06/30/2020
     O23,154$1,378 06/30/2020
New Mexico Educational Retirement Board23,100$1,374 06/30/2020
     O23,100$1,374 06/30/2020
First National Bank of Mount Dora Trust Investment Services22,817$1,357 06/30/2020
     O22,817$1,357 06/30/2020
Trustcore Financial Services LLC22,813$1,357 06/30/2020
     O22,813$1,357 06/30/2020
Mount Lucas Management LP27,168$1,355 03/31/2020
     O27,168$1,355 03/31/2020
F3Logic LLC26,015$1,318 03/31/2020
     O26,015$1,318 03/31/2020
Candriam Luxembourg S.C.A.22,037$1,311 06/30/2020
     O22,037$1,311 06/30/2020
Schnieders Capital Management LLC25,486$1,271 03/31/2020
     O25,486$1,271 03/31/2020
Clifford Swan Investment Counsel LLC21,313$1,268 06/30/2020
     O21,313$1,268 06/30/2020
Cibc World Markets Corp25,081$1,251 03/31/2020
     O25,081$1,251 03/31/2020
Weather Gauge Advisory LLC20,851$1,241 06/30/2020
     O20,851$1,241 06/30/2020
Northwestern Mutual Wealth Management Co.24,564$1,225 03/31/2020
     O24,564$1,225 03/31/2020
Wedbush Securities Inc.20,352$1,211 06/30/2020
     O20,352$1,211 06/30/2020
ICW Investment Advisors LLC24,197$1,206 03/31/2020
     O24,197$1,206 03/31/2020
SWS Partners24,086$1,201 03/31/2020
     O24,086$1,201 03/31/2020
LeJeune Puetz Investment Counsel LLC20,155$1,199 06/30/2020
     O20,155$1,199 06/30/2020
Liberty One Investment Management LLC20,061$1,194 06/30/2020
     O20,061$1,194 06/30/2020
Dowling & Yahnke LLC19,902$1,184 06/30/2020
     O19,902$1,184 06/30/2020
FDx Advisors Inc.19,831$1,180 06/30/2020
     O19,831$1,180 06/30/2020
Benedict Financial Advisors Inc.19,769$1,176 06/30/2020
     O19,769$1,176 06/30/2020
Patton Albertson Miller Group LLC23,007$1,147 03/31/2020
     O23,007$1,147 03/31/2020
Laurel Wealth Advisors Inc.22,973$1,145 03/31/2020
     O22,973$1,145 03/31/2020
Voya Financial Advisors Inc.21,431$1,139 03/31/2020
     O21,431$1,139 03/31/2020
Tiemann Investment Advisors LLC22,816$1,138 03/31/2020
     O22,816$1,138 03/31/2020
Alberta Investment Management Corp22,800$1,137 03/31/2020
     O22,800$1,137 03/31/2020
Virtus ETF Advisers LLC18,795$1,118 06/30/2020
     O18,795$1,118 06/30/2020
Alpha Cubed Investments LLC18,682$1,112 06/30/2020
     O18,682$1,112 06/30/2020
Allstate Corp22,104$1,102 03/31/2020
     O22,104$1,102 03/31/2020
Visionary Wealth Advisors21,953$1,095 03/31/2020
     O21,953$1,095 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,894$1,092 03/31/2020
     O21,894$1,092 03/31/2020
Wealthfront Advisers LLC21,837$1,089 03/31/2020
     O21,837$1,089 03/31/2020
CWM LLC17,985$1,070 06/30/2020
     O17,985$1,070 06/30/2020
Naples Global Advisors LLC17,786$1,058 06/30/2020
     O17,786$1,058 06/30/2020
Monument Capital Management17,327$1,031 06/30/2020
     O17,327$1,031 06/30/2020
Avantax Advisory Services Inc.17,283$1,025 06/30/2020
     O17,283$1,025 06/30/2020
Allen Capital Group LLC17,129$1,019 06/30/2020
     O17,129$1,019 06/30/2020
DAVENPORT & Co LLC17,074$1,016 06/30/2020
     O17,074$1,016 06/30/2020
Lincoln National Corp16,860$1,003 06/30/2020
     O16,860$1,003 06/30/2020
Pentwater Capital Management LP20,000$997 03/31/2020
     O20,000$997 03/31/2020
Ford Financial Group LLC16,753$996 06/30/2020
     O16,753$996 06/30/2020
Jefferies Group LLC $984 03/31/2020
     Call24,400$1,217 03/31/2020
     Put13,600$678 03/31/2020
     O8,917$445 03/31/2020
Crossmark Global Holdings Inc.19,736$984 03/31/2020
     O19,736$984 03/31/2020
Ziegler Capital Management LLC16,496$982 06/30/2020
     O16,496$982 06/30/2020
Three Peaks Capital Management LLC16,229$966 06/30/2020
     O16,229$966 06/30/2020
Vident Investment Advisory LLC16,139$960 06/30/2020
     O16,139$960 06/30/2020
Commerce Bank19,247$959 03/31/2020
     O19,247$959 03/31/2020
Cetera Advisors LLC19,198$957 03/31/2020
     O19,198$957 03/31/2020
Richard Bernstein Advisors LLC19,122$953 03/31/2020
     O19,122$953 03/31/2020
Eaton Vance Management18,337$914 03/31/2020
     O18,337$914 03/31/2020
RFG Advisory LLC15,271$909 06/30/2020
     O15,271$909 06/30/2020
Northwestern Mutual Investment Management Company LLC17,865$891 03/31/2020
     O17,865$891 03/31/2020
Corient Capital Partners LLC17,867$891 03/31/2020
     O17,867$891 03/31/2020
TFG Advisers LLC14,895$886 06/30/2020
     O14,895$886 06/30/2020
Aevitas Wealth Management Inc.14,845$883 06/30/2020
     O14,845$883 06/30/2020
Louisiana State Employees Retirement System14,800$881 06/30/2020
     O14,800$881 06/30/2020
First Midwest Bank Trust Division17,618$878 03/31/2020
     O17,618$878 03/31/2020
CIBC World Markets Inc.17,400$868 03/31/2020
     O17,400$868 03/31/2020
OPSEU Pension Plan Trust Fund18,254$866 03/31/2020
     O18,254$866 03/31/2020
Ameritas Investment Partners Inc.14,545$865 06/30/2020
     O14,545$865 06/30/2020
Archford Capital Strategies LLC14,481$862 06/30/2020
     O14,481$862 06/30/2020
Bay Rivers Group14,466$861 06/30/2020
     O14,466$861 06/30/2020
Krilogy Financial LLC14,456$860 06/30/2020
     O14,456$860 06/30/2020
Fifth Third Bancorp14,418$858 06/30/2020
     O14,418$858 06/30/2020
Gamble Jones Investment Counsel17,045$850 03/31/2020
     O17,045$850 03/31/2020
Oppenheimer Asset Management Inc.16,979$847 03/31/2020
     O16,979$847 03/31/2020
Schroder Investment Management Group17,579$823 03/31/2020
     O17,579$823 03/31/2020
Orion Portfolio Solutions LLC16,507$823 03/31/2020
     O16,507$823 03/31/2020
Quad Cities Investment Group LLC13,703$815 06/30/2020
     O13,703$815 06/30/2020
Coastal Investment Advisors Inc.13,142$782 06/30/2020
     O13,142$782 06/30/2020
AXA15,601$777 03/31/2020
     O15,601$777 03/31/2020
Adams Wealth Management12,939$770 06/30/2020
     O12,939$770 06/30/2020
Family Legacy Inc.12,925$769 06/30/2020
     O12,925$769 06/30/2020
Griffin Asset Management Inc.15,428$769 03/31/2020
     O15,428$769 03/31/2020
Strategic Wealth Advisors Group LLC12,424$759 06/30/2020
     O12,424$759 06/30/2020
Nordea Investment Management AB14,755$757 03/31/2020
     O14,755$757 03/31/2020
Alethea Capital Management LLC15,185$757 03/31/2020
     O15,185$757 03/31/2020
Putnam FL Investment Management Co.15,158$756 03/31/2020
     O15,158$756 03/31/2020
FormulaFolio Investments LLC15,045$750 03/31/2020
     O15,045$750 03/31/2020
Massmutual Trust Co. FSB ADV15,000$748 03/31/2020
     O15,000$748 03/31/2020
Court Place Advisors LLC12,504$744 06/30/2020
     O12,504$744 06/30/2020
Wolverine Trading LLC $737 03/31/2020
     Put84,100$4,468 03/31/2020
     Call50,800$2,699 03/31/2020
     O47,172$2,506 03/31/2020
World Asset Management Inc12,360$735 06/30/2020
     O12,360$735 06/30/2020
Quadrature Capital Ltd14,554$725 03/31/2020
     O14,554$725 03/31/2020
Northstar Investment Advisors LLC12,154$723 06/30/2020
     O12,154$723 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA11,952$715 06/30/2020
     O11,952$715 06/30/2020
Mercer Global Advisors Inc. ADV14,263$711 03/31/2020
     O14,263$711 03/31/2020
Bank of Hawaii14,176$707 03/31/2020
     O14,176$707 03/31/2020
RB Capital Management LLC11,785$701 06/30/2020
     O11,785$701 06/30/2020
Rafferty Asset Management LLC13,812$689 03/31/2020
     O13,812$689 03/31/2020
First Hawaiian Bank11,575$688 06/30/2020
     O11,575$688 06/30/2020
Equitable Holdings Inc.13,706$683 03/31/2020
     O13,706$683 03/31/2020
Associated Banc Corp13,640$680 03/31/2020
     O13,640$680 03/31/2020
Verition Fund Management LLC13,313$664 03/31/2020
     O13,313$664 03/31/2020
Raymond James Trust N.A.10,818$644 06/30/2020
     O10,818$644 06/30/2020
Meiji Yasuda Asset Management Co Ltd.12,767$637 03/31/2020
     O12,767$637 03/31/2020
Harbor Investment Advisory LLC10,570$629 06/30/2020
     O10,570$629 06/30/2020
McKinley Carter Wealth Services Inc.10,513$626 06/30/2020
     O10,513$626 06/30/2020
BOKF NA12,555$626 03/31/2020
     O12,555$626 03/31/2020
Optimal Asset Management Inc.10,244$610 06/30/2020
     O10,244$610 06/30/2020
S. R. Schill & Associates10,195$607 06/30/2020
     O10,195$607 06/30/2020
ARP Americas LP10,200$607 06/30/2020
     O10,200$607 06/30/2020
Benjamin Edwards Inc.12,018$599 03/31/2020
     O12,018$599 03/31/2020
Kore Private Wealth LLC11,973$597 03/31/2020
     O11,973$597 03/31/2020
Capital Square LLC9,814$583 06/30/2020
     O9,814$583 06/30/2020
ExodusPoint Capital Management LP11,598$578 03/31/2020
     O11,598$578 03/31/2020
Quantbot Technologies LP11,577$577 03/31/2020
     O11,577$577 03/31/2020
Verus Capital Partners LLC11,558$576 03/31/2020
     O11,558$576 03/31/2020
Community Bank & Trust Waco Texas11,517$574 03/31/2020
     O11,517$574 03/31/2020
RVB Capital Management LLC11,500$573 03/31/2020
     O11,500$573 03/31/2020
Nwam LLC9,618$572 06/30/2020
     O9,618$572 06/30/2020
Symphony Financial Ltd. Co.9,604$571 06/30/2020
     O9,604$571 06/30/2020
Telemus Capital LLC10,000$570 06/30/2020
     O10,000$570 06/30/2020
Ameritas Investment Company LLC11,567$567 03/31/2020
     O11,567$567 03/31/2020
Van Hulzen Asset Management LLC11,200$558 03/31/2020
     O11,200$558 03/31/2020
Integrated Wealth Concepts LLC9,332$555 06/30/2020
     O9,332$555 06/30/2020
Mosaic Family Wealth LLC9,284$552 06/30/2020
     O9,284$552 06/30/2020
Profund Advisors LLC9,126$543 06/30/2020
     O9,126$543 06/30/2020
Chicago Partners Investment Group LLC9,195$539 06/30/2020
     O9,195$539 06/30/2020
Quantitative Investment Management LLC10,713$534 03/31/2020
     O10,713$534 03/31/2020
Moors & Cabot Inc.10,643$529 03/31/2020
     O10,643$529 03/31/2020
Legg Mason Asset Management Japan Co. Ltd.10,575$528 03/31/2020
     O10,575$528 03/31/2020
Independent Advisor Alliance8,802$524 06/30/2020
     O8,802$524 06/30/2020
Boys Arnold & Co. Inc.10,515$524 03/31/2020
     O10,515$524 03/31/2020
AGF Investments LLC10,481$523 03/31/2020
     O10,481$523 03/31/2020
Cullen Frost Bankers Inc.8,697$518 06/30/2020
     O8,697$518 06/30/2020
Financial Sense Advisors Inc.8,682$517 06/30/2020
     O8,682$517 06/30/2020
Essex Financial Services Inc.8,680$516 06/30/2020
     O8,680$516 06/30/2020
Teamwork Financial Advisors LLC8,608$512 06/30/2020
     O8,608$512 06/30/2020
Spreng Capital Management Inc.8,357$497 06/30/2020
     O8,357$497 06/30/2020
Paloma Partners Management Co9,954$496 03/31/2020
     O9,954$496 03/31/2020
AlphaCrest Capital Management LLC9,942$496 03/31/2020
     O9,942$496 03/31/2020
Banque Cantonale Vaudoise8,300$494 06/30/2020
     O8,300$494 06/30/2020
GYL Financial Synergies LLC8,264$492 06/30/2020
     O8,264$492 06/30/2020
Global Retirement Partners LLC8,248$491 06/30/2020
     O8,248$491 06/30/2020
Bessemer Group Inc.8,168$486 06/30/2020
     O8,168$486 06/30/2020
OLD Mission Capital LLC9,675$482 03/31/2020
     O9,675$482 03/31/2020
GWM Advisors LLC8,089$481 06/30/2020
     O8,089$481 06/30/2020
HRT Financial LLC9,607$479 03/31/2020
     O9,607$479 03/31/2020
IBM Retirement Fund8,038$478 06/30/2020
     O8,038$478 06/30/2020
Adams Chetwood Wealth Management LLC8,041$478 06/30/2020
     O8,041$478 06/30/2020
Blue Fin Capital Inc.9,605$478 03/31/2020
     O9,605$478 03/31/2020
Holderness Investments Co.9,568$477 03/31/2020
     O9,568$477 03/31/2020
CWS Financial Advisors LLC6,466$476 03/31/2020
     O6,466$476 03/31/2020
Jump Trading LLC7,844$467 06/30/2020
     O7,844$467 06/30/2020
Signet Financial Management LLC8,981$464 03/31/2020
     O8,981$464 03/31/2020
Ridgewood Investments LLC9,316$464 03/31/2020
     O9,316$464 03/31/2020
Municipal Employees Retirement System of Michigan7,770$462 06/30/2020
     O7,770$462 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.7,685$457 06/30/2020
     O7,685$457 06/30/2020
Cigna Investments Inc. New9,133$456 03/31/2020
     O9,133$456 03/31/2020
Ontario Teachers Pension Plan Board8,973$447 03/31/2020
     O8,973$447 03/31/2020
Girard Partners LTD.8,860$441 03/31/2020
     O8,860$441 03/31/2020
Equitable Trust Co.8,765$437 03/31/2020
     O8,765$437 03/31/2020
Focused Wealth Management Inc7,334$436 06/30/2020
     O7,334$436 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.8,676$432 03/31/2020
     O8,676$432 03/31/2020
Kovack Advisors Inc.7,205$429 06/30/2020
     O7,205$429 06/30/2020
Oxbow Advisors LLC8,610$429 03/31/2020
     O8,610$429 03/31/2020
Prospera Financial Services Inc8,495$424 03/31/2020
     O8,495$424 03/31/2020
FLC Capital Advisors6,978$420 06/30/2020
     O6,978$420 06/30/2020
BEAM Asset Management LLC6,868$414 06/30/2020
     O6,868$414 06/30/2020
Parametrica Management Ltd8,298$414 03/31/2020
     O8,298$414 03/31/2020
Point72 Hong Kong Ltd8,306$414 03/31/2020
     O8,306$414 03/31/2020
Cetera Investment Advisers8,220$410 03/31/2020
     O8,220$410 03/31/2020
Whittier Trust Co. of Nevada Inc.6,802$405 06/30/2020
     O6,802$405 06/30/2020
American Investment Services Inc.6,808$405 06/30/2020
     O6,808$405 06/30/2020
EP Wealth Advisors LLC8,112$404 03/31/2020
     O8,112$404 03/31/2020
CWM Advisors LLC8,048$401 03/31/2020
     O8,048$401 03/31/2020
Shufro Rose & Co. LLC6,700$399 06/30/2020
     O6,700$399 06/30/2020
Regions Financial Corp6,712$399 06/30/2020
     O6,712$399 06/30/2020
IHT Wealth Management LLC7,995$399 03/31/2020
     O7,995$399 03/31/2020
NovaPoint Capital LLC7,876$393 03/31/2020
     O7,876$393 03/31/2020
Stockman Wealth Management Inc.7,730$385 03/31/2020
     O7,730$385 03/31/2020
CenterStar Asset Management LLC $383 06/30/2020
     O7,171$429 06/30/2020
     Put42,100$66 06/30/2020
     Call1,300$20 06/30/2020
Advisor Partners LLC7,621$380 03/31/2020
     O7,621$380 03/31/2020
Beacon Pointe Advisors LLC7,510$375 03/31/2020
     O7,510$375 03/31/2020
Townsend Asset Management Corp NC ADV7,505$374 03/31/2020
     O7,505$374 03/31/2020
Jacobs Levy Equity Management Inc.7,202$359 03/31/2020
     O7,202$359 03/31/2020
Koshinski Asset Management Inc.5,969$355 06/30/2020
     O5,969$355 06/30/2020
North Star Investment Management Corp.5,925$353 06/30/2020
     O5,925$353 06/30/2020
Marietta Wealth Management LLC5,683$338 06/30/2020
     O5,683$338 06/30/2020
Strategic Wealth Designers5,641$336 06/30/2020
     O5,641$336 06/30/2020
Atom Investors LP6,735$336 03/31/2020
     O6,735$336 03/31/2020
Aull & Monroe Investment Management Corp5,598$333 06/30/2020
     O5,598$333 06/30/2020
Sugarloaf Wealth Management LLC5,603$333 06/30/2020
     O5,603$333 06/30/2020
Blair William & Co. IL6,669$333 03/31/2020
     O6,669$333 03/31/2020
SignalPoint Asset Management LLC5,559$331 06/30/2020
     O5,559$331 06/30/2020
Pendal Group Ltd6,557$327 03/31/2020
     O6,557$327 03/31/2020
Krane Funds Advisors LLC6,388$319 03/31/2020
     O6,388$319 03/31/2020
ING Groep NV6,268$313 03/31/2020
     O6,268$313 03/31/2020
AdvisorNet Financial Inc6,285$313 03/31/2020
     O6,285$313 03/31/2020
Piedmont Investment Advisors Inc.6,207$309 03/31/2020
     O6,207$309 03/31/2020
Ausdal Financial Partners Inc.5,156$307 06/30/2020
     O5,156$307 06/30/2020
Opus Capital Group LLC5,043$300 06/30/2020
     O5,043$300 06/30/2020
Meiji Yasuda Life Insurance Co6,011$300 03/31/2020
     O6,011$300 03/31/2020
Dividend Assets Capital LLC5,000$298 06/30/2020
     O5,000$298 06/30/2020
Buckingham Asset Management LLC5,017$298 06/30/2020
     O5,017$298 06/30/2020
Dynamic Advisor Solutions LLC5,003$298 06/30/2020
     O5,003$298 06/30/2020
Northstar Wealth Partners LLC5,981$298 03/31/2020
     O5,981$298 03/31/2020
Usca Ria LLC5,950$297 03/31/2020
     O5,950$297 03/31/2020
Seeyond30,395$297 03/31/2020
     O30,395$297 03/31/2020
Ancora Advisors LLC5,925$295 03/31/2020
     O5,925$295 03/31/2020
IFG Advisory LLC5,891$293 03/31/2020
     O5,891$293 03/31/2020
Stephens Inc. AR5,808$290 03/31/2020
     O5,808$290 03/31/2020
Aspiriant LLC4,811$286 06/30/2020
     O4,811$286 06/30/2020
Pearl River Capital LLC5,720$285 03/31/2020
     O5,720$285 03/31/2020
Cooper Haims Advisors LLC5,697$284 03/31/2020
     O5,697$284 03/31/2020
Lido Advisors LLC5,650$283 03/31/2020
     O5,650$283 03/31/2020
Altman Advisors Inc.5,634$281 03/31/2020
     O5,634$281 03/31/2020
Amica Retiree Medical Trust5,619$280 03/31/2020
     O5,619$280 03/31/2020
Fieldpoint Private Securities LLC5,625$280 03/31/2020
     O5,625$280 03/31/2020
Financial Advocates Investment Management5,616$280 03/31/2020
     O5,616$280 03/31/2020
Dynamic Technology Lab Private Ltd5,600$279 03/31/2020
     O5,600$279 03/31/2020
Golden State Wealth Management LLC5,583$278 03/31/2020
     O5,583$278 03/31/2020
Belpointe Asset Management LLC4,652$277 06/30/2020
     O4,652$277 06/30/2020
Certified Advisory Corp4,655$277 06/30/2020
     O4,655$277 06/30/2020
Heritage Trust Co4,606$274 06/30/2020
     O4,606$274 06/30/2020
Connors Investor Services Inc.5,388$269 03/31/2020
     O5,388$269 03/31/2020
Indiana Trust & Investment Management CO4,510$268 06/30/2020
     O4,510$268 06/30/2020
Goelzer Investment Management Inc.5,338$266 03/31/2020
     O5,338$266 03/31/2020
Wellington Management Group LLP5,307$265 03/31/2020
     O5,307$265 03/31/2020
Secrest Blakey & Associates LLC5,266$263 03/31/2020
     O5,266$263 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,211$260 03/31/2020
     O5,211$260 03/31/2020
TrinityPoint Wealth LLC5,172$258 03/31/2020
     O5,172$258 03/31/2020
Everence Capital Management Inc.4,636$256 06/30/2020
     O4,636$256 06/30/2020
HighPoint Advisor Group LLC5,125$255 03/31/2020
     O5,125$255 03/31/2020
Regal Investment Advisors LLC4,260$253 06/30/2020
     O4,260$253 06/30/2020
Capital Investment Advisors LLC4,249$253 06/30/2020
     O4,249$253 06/30/2020
180 Wealth Advisors LLC4,312$253 06/30/2020
     O4,312$253 06/30/2020
First Foundation Advisors5,071$253 03/31/2020
     O5,071$253 03/31/2020
Veritable L.P.5,080$253 03/31/2020
     O5,080$253 03/31/2020
Zevin Asset Management LLC4,230$252 06/30/2020
     O4,230$252 06/30/2020
Flagship Harbor Advisors LLC4,246$252 06/30/2020
     O4,246$252 06/30/2020
Brown Advisory Inc.5,000$249 03/31/2020
     O5,000$249 03/31/2020
Donaldson Capital Management LLC4,163$248 06/30/2020
     O4,163$248 06/30/2020
Cooper Financial Group4,086$243 06/30/2020
     O4,086$243 06/30/2020
Private Trust Co. NA3,963$242 06/30/2020
     O3,963$242 06/30/2020
Cadence Capital Management LLC4,015$239 06/30/2020
     O4,015$239 06/30/2020
Putnam Investments LLC4,784$238 03/31/2020
     O4,784$238 03/31/2020
Bennicas & Associates Inc.3,950$235 06/30/2020
     O3,950$235 06/30/2020
Assetmark Inc.4,699$234 03/31/2020
     O4,699$234 03/31/2020
Cerity Partners LLC4,680$233 03/31/2020
     O4,680$233 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC3,895$232 06/30/2020
     O3,895$232 06/30/2020
StrongBox Wealth LLC3,904$232 06/30/2020
     O3,904$232 06/30/2020
Gateway Investment Advisers LLC3,850$229 06/30/2020
     O3,850$229 06/30/2020
CIBC Private Wealth Group LLC4,597$229 03/31/2020
     O4,597$229 03/31/2020
Horizon Investments LLC4,601$228 03/31/2020
     O4,601$228 03/31/2020
Lazard Asset Management LLC4,510$224 03/31/2020
     O4,510$224 03/31/2020
Wintrust Investments LLC4,482$223 03/31/2020
     O4,482$223 03/31/2020
Meeder Asset Management Inc.4,470$223 03/31/2020
     O4,470$223 03/31/2020
Sheaff Brock Investment Advisors LLC4,465$223 03/31/2020
     O4,465$223 03/31/2020
Keystone Financial Group3,022$223 03/31/2020
     O3,022$223 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI3,730$222 06/30/2020
     O3,730$222 06/30/2020
Ballentine Partners LLC3,722$222 06/30/2020
     O3,722$222 06/30/2020
Accredited Investors Inc.3,719$221 06/30/2020
     O3,719$221 06/30/2020
Advisory Services Network LLC4,391$219 03/31/2020
     O4,391$219 03/31/2020
NumerixS Investment Technologies Inc4,400$219 03/31/2020
     O4,400$219 03/31/2020
Spotlight Asset Group Inc.3,667$218 06/30/2020
     O3,667$218 06/30/2020
Successful Portfolios LLC3,643$217 06/30/2020
     O3,643$217 06/30/2020
Johanson Financial Advisors Inc.3,577$213 06/30/2020
     O3,577$213 06/30/2020
LexAurum Advisors LLC3,577$213 06/30/2020
     O3,577$213 06/30/2020
Sonora Investment Management LLC4,275$213 03/31/2020
     O4,275$213 03/31/2020
Parsec Financial Management Inc.3,569$212 06/30/2020
     O3,569$212 06/30/2020
Wealth Alliance4,248$212 03/31/2020
     O4,248$212 03/31/2020
Leavell Investment Management Inc.3,472$207 06/30/2020
     O3,472$207 06/30/2020
Cornerstone Wealth Management LLC3,484$207 06/30/2020
     O3,484$207 06/30/2020
Transform Wealth LLC3,480$207 06/30/2020
     O3,480$207 06/30/2020
Checchi Capital Advisers LLC4,156$207 03/31/2020
     O4,156$207 03/31/2020
Carroll Financial Associates Inc.3,449$205 06/30/2020
     O3,449$205 06/30/2020
PFG Advisors3,576$204 06/30/2020
     O3,576$204 06/30/2020
ETRADE Capital Management LLC4,052$202 03/31/2020
     O4,052$202 03/31/2020
Soltis Investment Advisors LLC4,049$202 03/31/2020
     O4,049$202 03/31/2020
Covington Capital Management4,030$201 03/31/2020
     O4,030$201 03/31/2020
ETF Managers Group LLC3,794$201 03/31/2020
     O3,794$201 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt3,350$199 06/30/2020
     O3,350$199 06/30/2020
Federated Hermes Inc.3,991$199 03/31/2020
     O3,991$199 03/31/2020
AGF Investments Inc.3,838$191 03/31/2020
     O3,838$191 03/31/2020
Valeo Financial Advisors LLC3,141$187 06/30/2020
     O3,141$187 06/30/2020
Arkadios Wealth Advisors3,726$186 03/31/2020
     O3,726$186 03/31/2020
Signaturefd LLC3,113$185 06/30/2020
     O3,113$185 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,986$178 06/30/2020
     O2,986$178 06/30/2020
LifePlan Financial Group Inc2,762$164 06/30/2020
     O2,762$164 06/30/2020
Motco2,631$157 06/30/2020
     O2,631$157 06/30/2020
Rampart Investment Management Company LLC2,528$150 06/30/2020
     O2,528$150 06/30/2020
Ellis Investment Partners LLC2,345$143 06/30/2020
     O2,345$143 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC2,387$142 06/30/2020
     O2,387$142 06/30/2020
Bartlett & Co. LLC2,228$133 06/30/2020
     O2,228$133 06/30/2020
Sowell Financial Services LLC2,677$133 03/31/2020
     O2,677$133 03/31/2020
Founders Capital Management2,580$129 03/31/2020
     O2,580$129 03/31/2020
Front Row Advisors LLC2,351$129 03/31/2020
     O2,351$129 03/31/2020
Tower Research Capital LLC TRC 2,524$126 03/31/2020
     O2,524$126 03/31/2020
Synovus Financial Corp2,539$124 03/31/2020
     O2,539$124 03/31/2020
Bank Julius Baer & Co. Ltd Zurich2,490$124 03/31/2020
     O2,490$124 03/31/2020
Proequities Inc. $121 03/31/2020
     O2,423$121 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Reilly Financial Advisors LLC1,882$112 06/30/2020
     O1,882$112 06/30/2020
Quadrant Capital Group LLC2,076$105 03/31/2020
     O2,076$105 03/31/2020
Pinnacle Bank1,750$104 06/30/2020
     O1,750$104 06/30/2020
Sound Income Strategies LLC1,682$100 06/30/2020
     O1,682$100 06/30/2020
Centaurus Financial Inc.1,997$100 03/31/2020
     O1,997$100 03/31/2020
Column Capital Advisors LLC2,000$100 03/31/2020
     O2,000$100 03/31/2020
JFS Wealth Advisors LLC1,670$99 06/30/2020
     O1,670$99 06/30/2020
Parallel Advisors LLC1,604$95 06/30/2020
     O1,604$95 06/30/2020
Penserra Capital Management LLC1,754$95 03/31/2020
     O1,754$95 03/31/2020
Cascade Investment Advisors Inc.1,580$94 06/30/2020
     O1,580$94 06/30/2020
Allred Capital Management LLC1,874$93 03/31/2020
     O1,874$93 03/31/2020
Cutler Group LP $91 06/30/2020
     O950$56 06/30/2020
     Call3,900$37 06/30/2020
     Put700$2 06/30/2020
AlphaCore Capital LLC1,764$88 03/31/2020
     O1,764$88 03/31/2020
Elmwood Wealth Management Inc.1,696$88 03/31/2020
     O1,696$88 03/31/2020
LFA Lugano Financial Advisors SA1,400$86 06/30/2020
     O1,400$86 06/30/2020
Davis Capital Management1,444$86 06/30/2020
     O1,444$86 06/30/2020
Enterprise Financial Services Corp1,425$84 06/30/2020
     O1,425$84 06/30/2020
JNBA Financial Advisors1,417$84 06/30/2020
     O1,417$84 06/30/2020
Baldwin Brothers Inc. MA1,400$83 06/30/2020
     O1,400$83 06/30/2020
Milestone Advisory Partners1,380$82 06/30/2020
     O1,380$82 06/30/2020
MUFG Americas Holdings Corp1,367$81 06/30/2020
     O1,367$81 06/30/2020
Investment Research & Advisory Group Inc.1,357$81 06/30/2020
     O1,357$81 06/30/2020
Cordasco Financial Network1,300$77 06/30/2020
     O1,300$77 06/30/2020
Capital Fund Management S.A. $77 03/31/2020
     Put11,200$558 03/31/2020
     O7,850$391 03/31/2020
     Call4,900$244 03/31/2020
Creative Financial Designs Inc. ADV1,280$76 06/30/2020
     O1,280$76 06/30/2020
First Quadrant L P CA1,273$76 06/30/2020
     O1,273$76 06/30/2020
Ellevest Inc.1,257$75 06/30/2020
     O1,257$75 06/30/2020
Rockefeller Capital Management L.P.1,501$75 03/31/2020
     O1,501$75 03/31/2020
Toth Financial Advisory Corp1,200$71 06/30/2020
     O1,200$71 06/30/2020
Lindbrook Capital LLC1,176$70 06/30/2020
     O1,176$70 06/30/2020
Jacobi Capital Management LLC1,135$68 06/30/2020
     O1,135$68 06/30/2020
Red Door Wealth Management LLC1,144$68 06/30/2020
     O1,144$68 06/30/2020
Tradewinds Capital Management LLC1,317$66 03/31/2020
     O1,317$66 03/31/2020
Vectors Research Management LLC1,303$65 03/31/2020
     O1,303$65 03/31/2020
Lucia Wealth Services LLC1,070$64 06/30/2020
     O1,070$64 06/30/2020
AIA Investment Management Private Ltd1,273$63 03/31/2020
     O1,273$63 03/31/2020
SRS Capital Advisors Inc.1,049$62 06/30/2020
     O1,049$62 06/30/2020
tru Independence LLC1,224$61 03/31/2020
     O1,224$61 03/31/2020
Rocky Mountain Advisers LLC1,000$60 06/30/2020
     O1,000$60 06/30/2020
Enterprise Trust & Investment Co1,000$60 06/30/2020
     O1,000$60 06/30/2020
Sandy Spring Bank1,200$60 03/31/2020
     O1,200$60 03/31/2020
TCI Wealth Advisors Inc.984$59 06/30/2020
     O984$59 06/30/2020
HM Payson & Co.1,100$55 03/31/2020
     O1,100$55 03/31/2020
Whittier Trust Co.909$54 06/30/2020
     O909$54 06/30/2020
Campbell Wealth Management875$52 06/30/2020
     O875$52 06/30/2020
Zions Bancorporation N.A.998$50 03/31/2020
     O998$50 03/31/2020
Tortoise Investment Management LLC816$49 06/30/2020
     O816$49 06/30/2020
Nvwm LLC975$49 03/31/2020
     O975$49 03/31/2020
Cedar Wealth Management LLC800$48 06/30/2020
     O800$48 06/30/2020
Atlas Private Wealth Management807$48 06/30/2020
     O807$48 06/30/2020
CSat Investment Advisory L.P.955$48 03/31/2020
     O955$48 03/31/2020
McIlrath & Eck LLC783$47 06/30/2020
     O783$47 06/30/2020
Northern Oak Wealth Management Inc.893$45 03/31/2020
     O893$45 03/31/2020
Kistler Tiffany Companies LLC737$44 06/30/2020
     O737$44 06/30/2020
San Francisco Sentry Investment Group CA700$42 06/30/2020
     O700$42 06/30/2020
Cornerstone Advisors Inc.685$41 06/30/2020
     O685$41 06/30/2020
Hartford Financial Management Inc.672$40 06/30/2020
     O672$40 06/30/2020
Hoertkorn Richard Charles666$40 06/30/2020
     O666$40 06/30/2020
Oakworth Capital Inc.800$40 03/31/2020
     O800$40 03/31/2020
Heritage Wealth Advisors650$39 06/30/2020
     O650$39 06/30/2020
Private Capital Group LLC770$39 03/31/2020
     O770$39 03/31/2020
Migdal Insurance & Financial Holdings Ltd.764$38 03/31/2020
     O764$38 03/31/2020
CENTRAL TRUST Co610$36 06/30/2020
     O610$36 06/30/2020
Salem Investment Counselors Inc.721$36 03/31/2020
     O721$36 03/31/2020
Sterling Investment Advisors Ltd.590$35 06/30/2020
     O590$35 06/30/2020
Bellevue Asset Management LLC596$35 06/30/2020
     O596$35 06/30/2020
Center for Financial Planning Inc.580$35 06/30/2020
     O580$35 06/30/2020
Financial Architects Inc703$35 03/31/2020
     O703$35 03/31/2020
BerganKDV Wealth Management LLC699$35 03/31/2020
     O699$35 03/31/2020
TRUE Private Wealth Advisors559$33 06/30/2020
     O559$33 06/30/2020
Berman Capital Advisors LLC576$33 06/30/2020
     O576$33 06/30/2020
Patriot Financial Group Insurance Agency LLC528$31 06/30/2020
     O528$31 06/30/2020
Edge Wealth Management LLC500$30 06/30/2020
     O500$30 06/30/2020
Wealth Quarterback LLC592$30 03/31/2020
     O592$30 03/31/2020
HC Financial Advisors Inc.470$28 06/30/2020
     O470$28 06/30/2020
Bogart Wealth LLC452$27 06/30/2020
     O452$27 06/30/2020
Sowa Financial Group Inc.446$27 06/30/2020
     O446$27 06/30/2020
Thompson Siegel & Walmsley LLC549$27 03/31/2020
     O549$27 03/31/2020
Evoke Wealth LLC511$26 03/31/2020
     O511$26 03/31/2020
D Orazio & Associates Inc.414$25 06/30/2020
     O414$25 06/30/2020
Weaver Consulting Group425$25 06/30/2020
     O425$25 06/30/2020
Credit Agricole S A498$25 03/31/2020
     O498$25 03/31/2020
Lowe Wealth Advisors LLC400$24 06/30/2020
     O400$24 06/30/2020
Laurel Wealth Advisors LLC400$24 06/30/2020
     O400$24 06/30/2020
Asset Dedication LLC453$23 03/31/2020
     O453$23 03/31/2020
Investors Research Corp365$22 06/30/2020
     O365$22 06/30/2020
Pacitti Group Inc.446$22 03/31/2020
     O446$22 03/31/2020
Capital Advisory Group Advisory Services LLC430$21 03/31/2020
     O430$21 03/31/2020
First Bank & Trust330$20 06/30/2020
     O330$20 06/30/2020
Clearbridge Investments LLC400$20 03/31/2020
     O400$20 03/31/2020
Key Financial Inc374$20 03/31/2020
     O374$20 03/31/2020
Valley National Advisers Inc.380$19 03/31/2020
     O380$19 03/31/2020
Ossiam369$18 03/31/2020
     O369$18 03/31/2020
Community Bank N.A.284$17 06/30/2020
     O284$17 06/30/2020
Larson Financial Group LLC288$17 06/30/2020
     O288$17 06/30/2020
Engrave Wealth Partners LLC288$17 06/30/2020
     O288$17 06/30/2020
Firestone Capital Management275$16 06/30/2020
     O275$16 06/30/2020
Thor Advisors LLC329$16 03/31/2020
     O329$16 03/31/2020
Mark Sheptoff Financial Planning LLC330$16 03/31/2020
     O330$16 03/31/2020
Westside Investment Management Inc.260$15 06/30/2020
     O260$15 06/30/2020
Silvant Capital Management LLC296$15 03/31/2020
     O296$15 03/31/2020
Perkins Coie Trust Co233$14 06/30/2020
     O233$14 06/30/2020
Plante Moran Financial Advisors LLC284$14 03/31/2020
     O284$14 03/31/2020
Parkside Financial Bank & Trust274$14 03/31/2020
     O274$14 03/31/2020
Monetary Management Group Inc.260$13 03/31/2020
     O260$13 03/31/2020
HAP Trading LLC $13 03/31/2020
     Call11,500$13 03/31/2020
Beese Fulmer Investment Management Inc.200$12 06/30/2020
     O200$12 06/30/2020
Baystate Wealth Management LLC203$12 06/30/2020
     O203$12 06/30/2020
Capital Advisors Ltd. LLC201$12 06/30/2020
     O201$12 06/30/2020
Stonebridge Financial Planning Group LLC200$12 06/30/2020
     O200$12 06/30/2020
Earnest Partners LLC245$12 03/31/2020
     O245$12 03/31/2020
Security National Trust Co.250$12 03/31/2020
     O250$12 03/31/2020
Essex Investment Management Co. LLC185$11 06/30/2020
     O185$11 06/30/2020
Howe & Rusling Inc.191$11 06/30/2020
     O191$11 06/30/2020
Vigilant Capital Management LLC188$11 06/30/2020
     O188$11 06/30/2020
Pacific Center for Financial Services178$11 06/30/2020
     O178$11 06/30/2020
Semmax Financial Advisors Inc.192$11 06/30/2020
     O192$11 06/30/2020
Gradient Investments LLC163$10 06/30/2020
     O163$10 06/30/2020
Financial Management Professionals Inc.160$10 06/30/2020
     O160$10 06/30/2020
AlphaMark Advisors LLC200$10 03/31/2020
     O200$10 03/31/2020
Pathstone Family Office LLC195$10 03/31/2020
     O195$10 03/31/2020
Sun Life Financial INC187$9 03/31/2020
     O187$9 03/31/2020
Manchester Capital Management LLC187$9 03/31/2020
     O187$9 03/31/2020
First Horizon Advisors Inc.129$8 06/30/2020
     O129$8 06/30/2020
Carmichael Hill & Associates Inc.140$8 06/30/2020
     O140$8 06/30/2020
Savior LLC133$8 06/30/2020
     O133$8 06/30/2020
Watson Rebecca128$8 06/30/2020
     O128$8 06/30/2020
Prestige Wealth Management Group LLC160$8 03/31/2020
     O160$8 03/31/2020
Stonebridge Capital Advisors LLC132$7 03/31/2020
     O132$7 03/31/2020
Country Trust Bank102$6 06/30/2020
     O102$6 06/30/2020
American Research & Management Co.100$6 06/30/2020
     O100$6 06/30/2020
CX Institutional109$6 06/30/2020
     O109$6 06/30/2020
Horizon Bancorp Inc. IN125$6 03/31/2020
     O125$6 03/31/2020
Sofos Investments Inc.124$6 03/31/2020
     O124$6 03/31/2020
Glassman Wealth Services82$5 06/30/2020
     O82$5 06/30/2020
Costello Asset Management INC85$5 06/30/2020
     O85$5 06/30/2020
Rosenberg Matthew Hamilton91$5 06/30/2020
     O91$5 06/30/2020
Clearstead Advisors LLC109$5 03/31/2020
     O109$5 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA63$4 06/30/2020
     O63$4 06/30/2020
Cedar Mountain Advisors LLC66$4 06/30/2020
     O66$4 06/30/2020
Brown Brothers Harriman & Co.74$4 03/31/2020
     O74$4 03/31/2020
Pinnacle Financial Partners Inc.45$3 06/30/2020
     O45$3 06/30/2020
Proffitt & Goodson Inc.51$3 06/30/2020
     O51$3 06/30/2020
Ropes Wealth Advisors LLC56$3 06/30/2020
     O56$3 06/30/2020
Truewealth LLC50$3 06/30/2020
     O50$3 06/30/2020
Bedel Financial Consulting Inc.51$3 06/30/2020
     O51$3 06/30/2020
Moser Wealth Advisors LLC57$3 06/30/2020
     O57$3 06/30/2020
Citizens Financial Group Inc RI58$3 03/31/2020
     O58$3 03/31/2020
Smithfield Trust Co.70$3 03/31/2020
     O70$3 03/31/2020
Capital Bank & Trust Co59$3 03/31/2020
     O59$3 03/31/2020
Sawyer & Company Inc39$2 06/30/2020
     O39$2 06/30/2020
Lee Financial Co33$2 03/31/2020
     O33$2 03/31/2020
Western Asset Management Company LLC17$1 03/31/2020
     O17$1 03/31/2020
Global Financial Private Capital Inc24$1 03/31/2020
     O24$1 03/31/2020
O Shaughnessy Asset Management LLC9$0 03/31/2020
     O9$0 03/31/2020
USA Financial Portformulas Corp6$0 03/31/2020
     O6$0 03/31/2020
Parallax Volatility Advisers L.P. $-17 03/31/2020
     Put3,500$175 03/31/2020
     O3,069$153 03/31/2020
     Call100$5 03/31/2020
Simplex Trading LLC $-60 06/30/2020
     Put581$3,456 06/30/2020
     Call555$3,302 06/30/2020
     O1,594$94 06/30/2020
PEAK6 Investments LLC $-392 03/31/2020
     Put40,300$2,009 03/31/2020
     O23,027$1,148 03/31/2020
     Call9,400$469 03/31/2020
Capstone Investment Advisors LLC12,630$-1,978 03/31/2020
     Put71,300$3,555 03/31/2020
     Call19,000$947 03/31/2020
     O12,630$630 03/31/2020

See Summary: Institutional Holders of O
See Details: Top 10 Hedge Funds Holding O
Also See: O Insider Buying
Also See: O Holdings Changes
Analysts Forecast: Realty Income Price Target

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