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
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
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
Sumitomo Mitsui Trust Holdings Inc.2,869,688$143,083 03/31/2020
     O2,869,688$143,083 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
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
Principal Financial Group Inc.2,148,621$107,131 03/31/2020
     O2,148,621$107,131 03/31/2020
Daiwa Securities Group Inc.2,120,894$105,748 03/31/2020
     O2,120,894$105,748 03/31/2020
Swiss National Bank1,899,971$94,733 03/31/2020
     O1,899,971$94,733 03/31/2020
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
ProShare Advisors LLC1,402,640$69,936 03/31/2020
     O1,402,640$69,936 03/31/2020
Zimmer Partners LP1,250,000$62,325 03/31/2020
     O1,250,000$62,325 03/31/2020
Prudential PLC1,143,901$57,035 03/31/2020
     O1,143,901$57,035 03/31/2020
Russell Investments Group Ltd.1,098,317$56,399 03/31/2020
     O1,098,317$56,399 03/31/2020
PGGM Investments1,124,685$56,077 03/31/2020
     O1,124,685$56,077 03/31/2020
Alliancebernstein L.P.1,055,967$52,651 03/31/2020
     O1,055,967$52,651 03/31/2020
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
Lasalle Investment Management Securities LLC948,047$47,270 03/31/2020
     O948,047$47,270 03/31/2020
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
First Trust Advisors LP845,472$42,155 03/31/2020
     O845,472$42,155 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
Strs Ohio724,171$36,107 03/31/2020
     O724,171$36,107 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
NN Investment Partners Holdings N.V.624,422$31,132 03/31/2020
     O624,422$31,132 03/31/2020
Raymond James & Associates603,703$30,101 03/31/2020
     O603,703$30,101 03/31/2020
California State Teachers Retirement System562,926$28,067 03/31/2020
     O562,926$28,067 03/31/2020
UBS Group AG $27,608 03/31/2020
     O563,212$28,082 03/31/2020
     Put9,500$474 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
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
Ladenburg Thalmann Financial Services Inc.320,495$23,478 12/31/2019
     O320,495$23,478 12/31/2019
Dearborn Partners LLC453,655$22,619 03/31/2020
     O453,655$22,619 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
New York State Teachers Retirement System439,836$21,930 03/31/2020
     O439,836$21,930 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
Mitsubishi UFJ Trust & Banking Corp383,399$19,117 03/31/2020
     O383,399$19,117 03/31/2020
Advisor Group Inc.258,733$19,059 12/31/2019
     O258,733$19,059 12/31/2019
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
State of New Jersey Common Pension Fund D227,247$16,732 12/31/2019
     O227,247$16,732 12/31/2019
Ameriprise Financial Inc.328,539$16,386 03/31/2020
     O328,539$16,386 03/31/2020
AQR Capital Management LLC325,818$16,245 03/31/2020
     O325,818$16,245 03/31/2020
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
SG Americas Securities LLC303,144$15,115 03/31/2020
     O303,144$15,115 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
BNP PARIBAS ASSET MANAGEMENT Holding S.A.285,798$14,250 03/31/2020
     O285,798$14,250 03/31/2020
Macquarie Group Ltd.261,199$13,024 03/31/2020
     O261,199$13,024 03/31/2020
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
State of Alaska Department of Revenue241,042$12,017 03/31/2020
     O241,042$12,017 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
Cambridge Investment Research Advisors Inc.230,100$11,473 03/31/2020
     O230,100$11,473 03/31/2020
Nisa Investment Advisors LLC229,871$11,461 03/31/2020
     O229,871$11,461 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.227,762$11,356 03/31/2020
     O227,762$11,356 03/31/2020
Commonwealth Equity Services LLC226,131$11,274 03/31/2020
     O226,131$11,274 03/31/2020
BNP Paribas Arbitrage SA223,178$11,128 03/31/2020
     O223,178$11,128 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
Securian Asset Management Inc214,743$10,707 03/31/2020
     O214,743$10,707 03/31/2020
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
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
Waters Parkerson & CO. LLC183,945$9,171 03/31/2020
     O183,945$9,171 03/31/2020
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
Keybank National Association OH174,160$8,683 03/31/2020
     O174,160$8,683 03/31/2020
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
Zurcher Kantonalbank Zurich Cantonalbank 168,113$8,382 03/31/2020
     O168,113$8,382 03/31/2020
Public Employees Retirement System of Ohio159,154$7,935 03/31/2020
     O159,154$7,935 03/31/2020
BlueMar Capital Management LLC156,399$7,798 03/31/2020
     O156,399$7,798 03/31/2020
Edgemoor Investment Advisors Inc.155,868$7,772 03/31/2020
     O155,868$7,772 03/31/2020
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
Retirement Systems of Alabama146,022$7,281 03/31/2020
     O146,022$7,281 03/31/2020
D.A. Davidson & CO.145,674$7,268 03/31/2020
     O145,674$7,268 03/31/2020
Raymond James Financial Services Advisors Inc.144,598$7,210 03/31/2020
     O144,598$7,210 03/31/2020
Aviva PLC143,383$7,149 03/31/2020
     O143,383$7,149 03/31/2020
Railway Pension Investments Ltd140,889$7,025 03/31/2020
     O140,889$7,025 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
Tarbox Family Office Inc.138,628$6,912 03/31/2020
     O138,628$6,912 03/31/2020
Royal London Asset Management Ltd.128,936$6,848 03/31/2020
     O128,936$6,848 03/31/2020
Janney Montgomery Scott LLC133,804$6,671 03/31/2020
     O133,804$6,671 03/31/2020
UMB Bank N A MO128,634$6,414 03/31/2020
     O128,634$6,414 03/31/2020
Arizona State Retirement System124,441$6,205 03/31/2020
     O124,441$6,205 03/31/2020
Prudent Investors Network124,214$6,193 03/31/2020
     O124,214$6,193 03/31/2020
American International Group Inc.123,375$6,151 03/31/2020
     O123,375$6,151 03/31/2020
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
Trust Co. of Vermont117,784$5,873 03/31/2020
     O117,784$5,873 03/31/2020
Great Lakes Advisors LLC116,408$5,804 03/31/2020
     O116,408$5,804 03/31/2020
Bradley Foster & Sargent Inc. CT114,810$5,724 03/31/2020
     O114,810$5,724 03/31/2020
Green Street Investors LLC113,600$5,664 03/31/2020
     O113,600$5,664 03/31/2020
Truist Financial Corp112,066$5,588 03/31/2020
     O112,066$5,588 03/31/2020
Calamos Advisors LLC110,707$5,520 03/31/2020
     O110,707$5,520 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund109,509$5,460 03/31/2020
     O109,509$5,460 03/31/2020
Comerica Bank106,450$5,314 03/31/2020
     O106,450$5,314 03/31/2020
Huntington National Bank97,964$4,884 03/31/2020
     O97,964$4,884 03/31/2020
Robeco Institutional Asset Management B.V.96,559$4,814 03/31/2020
     O96,559$4,814 03/31/2020
Farmers & Merchants Investments Inc.93,783$4,676 03/31/2020
     O93,783$4,676 03/31/2020
Boston Trust Walden Corp93,215$4,648 03/31/2020
     O93,215$4,648 03/31/2020
Ensign Peak Advisors Inc93,019$4,638 03/31/2020
     O93,019$4,638 03/31/2020
Mackay Shields LLC91,542$4,564 03/31/2020
     O91,542$4,564 03/31/2020
Van ECK Associates Corp90,621$4,518 03/31/2020
     O90,621$4,518 03/31/2020
Envestnet Asset Management Inc.90,589$4,517 03/31/2020
     O90,589$4,517 03/31/2020
Shelton Capital Management90,577$4,516 03/31/2020
     O90,577$4,516 03/31/2020
MetLife Investment Management LLC88,335$4,404 03/31/2020
     O88,335$4,404 03/31/2020
Stratos Wealth Partners LTD.88,315$4,403 03/31/2020
     O88,315$4,403 03/31/2020
Carnegie Capital Asset Management LLC86,698$4,345 03/31/2020
     O86,698$4,345 03/31/2020
Guggenheim Capital LLC87,045$4,339 03/31/2020
     O87,045$4,339 03/31/2020
Northstar Investment Advisors LLC86,971$4,336 03/31/2020
     O86,971$4,336 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
Hartford Investment Management Co.83,399$4,158 03/31/2020
     O83,399$4,158 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
Andra AP fonden78,600$3,919 03/31/2020
     O78,600$3,919 03/31/2020
State of Michigan Retirement System78,524$3,915 03/31/2020
     O78,524$3,915 03/31/2020
Landscape Capital Management L.L.C.77,544$3,866 03/31/2020
     O77,544$3,866 03/31/2020
Foster Victor Wealth Advisors LLC77,494$3,863 03/31/2020
     O77,494$3,863 03/31/2020
Creative Planning77,467$3,862 03/31/2020
     O77,467$3,862 03/31/2020
Financial Partners Group Inc81,826$3,802 03/31/2020
     O81,826$3,802 03/31/2020
Novare Capital Management LLC75,210$3,750 03/31/2020
     O75,210$3,750 03/31/2020
Gulf International Bank UK Ltd73,839$3,681 03/31/2020
     O73,839$3,681 03/31/2020
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
Glenmede Trust Co. NA48,915$3,600 03/31/2020
     O48,915$3,600 03/31/2020
First National Trust Co71,710$3,575 03/31/2020
     O71,710$3,575 03/31/2020
Utah Retirement Systems71,228$3,551 03/31/2020
     O71,228$3,551 03/31/2020
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
First Allied Advisory Services Inc.67,240$3,353 03/31/2020
     O67,240$3,353 03/31/2020
Oppenheimer & Co. Inc.66,053$3,293 03/31/2020
     O66,053$3,293 03/31/2020
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
Texas Permanent School Fund62,013$3,092 03/31/2020
     O62,013$3,092 03/31/2020
Quadrant Capital Management LLC41,849$3,081 12/31/2019
     O41,849$3,081 12/31/2019
Rudd International Inc.60,351$3,009 03/31/2020
     O60,351$3,009 03/31/2020
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
First Republic Investment Management Inc.55,555$2,770 03/31/2020
     O55,555$2,770 03/31/2020
Skandinaviska Enskilda Banken AB publ 55,314$2,758 03/31/2020
     O55,314$2,758 03/31/2020
Nissay Asset Management Corp Japan ADV55,284$2,756 03/31/2020
     O55,284$2,756 03/31/2020
Mattern Capital Management LLC54,998$2,742 03/31/2020
     O54,998$2,742 03/31/2020
Exchange Traded Concepts LLC53,765$2,681 03/31/2020
     O53,765$2,681 03/31/2020
Telos Capital Management Inc.53,100$2,648 03/31/2020
     O53,100$2,648 03/31/2020
HighTower Advisors LLC52,671$2,620 03/31/2020
     O52,671$2,620 03/31/2020
WINTON GROUP Ltd52,331$2,609 03/31/2020
     O52,331$2,609 03/31/2020
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
Baugh & Associates LLC51,256$2,556 03/31/2020
     O51,256$2,556 03/31/2020
United Capital Financial Advisers LLC51,211$2,553 03/31/2020
     O51,211$2,553 03/31/2020
Lehman & Derafelo Financial Resources LLC51,183$2,552 03/31/2020
     O51,183$2,552 03/31/2020
Cubist Systematic Strategies LLC51,064$2,546 03/31/2020
     O51,064$2,546 03/31/2020
Commerzbank Aktiengesellschaft FI50,951$2,540 03/31/2020
     O50,951$2,540 03/31/2020
Twin Tree Management LP $2,538 03/31/2020
     Call50,900$2,538 03/31/2020
Dupont Capital Management Corp50,522$2,519 03/31/2020
     O50,522$2,519 03/31/2020
Silver Lake Advisory LLC50,360$2,511 03/31/2020
     O50,360$2,511 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
Marco Investment Management LLC47,623$2,374 03/31/2020
     O47,623$2,374 03/31/2020
Amalgamated Bank47,502$2,368 03/31/2020
     O47,502$2,368 03/31/2020
Teachers Retirement System of The State of Kentucky32,150$2,367 12/31/2019
     O32,150$2,367 12/31/2019
Mutual of America Capital Management LLC46,733$2,330 03/31/2020
     O46,733$2,330 03/31/2020
Eii Capital Management Inc.45,030$2,245 03/31/2020
     O45,030$2,245 03/31/2020
Concentric Wealth Management LLC44,811$2,234 03/31/2020
     O44,811$2,234 03/31/2020
Magnolia Capital Management Ltd.29,979$2,207 12/31/2019
     O29,979$2,207 12/31/2019
M&T Bank Corp44,077$2,198 03/31/2020
     O44,077$2,198 03/31/2020
Point72 Asset Management L.P.44,000$2,194 03/31/2020
     O44,000$2,194 03/31/2020
Public Employees Retirement Association of Colorado43,907$2,189 03/31/2020
     O43,907$2,189 03/31/2020
Signature Wealth Management Group43,472$2,167 03/31/2020
     O43,472$2,167 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
Manning & Napier Group LLC41,860$2,086 03/31/2020
     O41,860$2,086 03/31/2020
Sit Investment Associates Inc.41,650$2,077 03/31/2020
     O41,650$2,077 03/31/2020
Oregon Public Employees Retirement Fund39,566$1,973 03/31/2020
     O39,566$1,973 03/31/2020
Atticus Wealth Management LLC38,575$1,923 03/31/2020
     O38,575$1,923 03/31/2020
Candriam Luxembourg S.C.A.26,272$1,891 03/31/2020
     O26,272$1,891 03/31/2020
IndexIQ Advisors LLC37,167$1,853 03/31/2020
     O37,167$1,853 03/31/2020
Mutual Advisors LLC36,668$1,828 03/31/2020
     O36,668$1,828 03/31/2020
Bank of Nova Scotia36,722$1,827 03/31/2020
     O36,722$1,827 03/31/2020
Mirae Asset Global Investments Co. Ltd.36,012$1,795 03/31/2020
     O36,012$1,795 03/31/2020
New Mexico Educational Retirement Board24,300$1,789 12/31/2019
     O24,300$1,789 12/31/2019
DekaBank Deutsche Girozentrale32,861$1,788 03/31/2020
     O32,861$1,788 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp35,650$1,778 03/31/2020
     O35,650$1,778 03/31/2020
Sigma Planning Corp35,488$1,769 03/31/2020
     O35,488$1,769 03/31/2020
Steward Partners Investment Advisory LLC35,303$1,760 03/31/2020
     O35,303$1,760 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
Public Sector Pension Investment Board34,287$1,710 03/31/2020
     O34,287$1,710 03/31/2020
AE Wealth Management LLC34,169$1,704 03/31/2020
     O34,169$1,704 03/31/2020
Accurate Investment Solutions Inc.33,846$1,688 03/31/2020
     O33,846$1,688 03/31/2020
IFM Investors Pty Ltd31,700$1,684 03/31/2020
     O31,700$1,684 03/31/2020
Global Wealth Management Investment Advisory Inc.33,110$1,651 03/31/2020
     O33,110$1,651 03/31/2020
IFP Advisors Inc28,080$1,636 03/31/2020
     O28,080$1,636 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
Colony Group LLC32,564$1,624 03/31/2020
     O32,564$1,624 03/31/2020
BP PLC32,200$1,605 03/31/2020
     O32,200$1,605 03/31/2020
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
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
Texas Yale Capital Corp.31,195$1,555 03/31/2020
     O31,195$1,555 03/31/2020
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
DNB Asset Management AS30,866$1,539 03/31/2020
     O30,866$1,539 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
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
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
Redpoint Investment Management Pty Ltd29,989$1,495 03/31/2020
     O29,989$1,495 03/31/2020
CIBC Asset Management Inc29,964$1,494 03/31/2020
     O29,964$1,494 03/31/2020
Pinz Capital Management LP29,400$1,466 03/31/2020
     O29,400$1,466 03/31/2020
FDx Advisors Inc.29,069$1,449 03/31/2020
     O29,069$1,449 03/31/2020
Private Ocean LLC28,698$1,430 03/31/2020
     O28,698$1,430 03/31/2020
Lighthouse Financial Advisors Inc.28,720$1,424 03/31/2020
     O28,720$1,424 03/31/2020
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
Townsend & Associates Inc28,022$1,382 03/31/2020
     O28,022$1,382 03/31/2020
Mainstay Capital Management LLC ADV28,285$1,375 03/31/2020
     O28,285$1,375 03/31/2020
Duncker Streett & Co. Inc.27,460$1,369 03/31/2020
     O27,460$1,369 03/31/2020
Sawtooth Solutions LLC27,376$1,365 03/31/2020
     O27,376$1,365 03/31/2020
Mount Lucas Management LP27,168$1,355 03/31/2020
     O27,168$1,355 03/31/2020
Riverstone Advisors LLC26,469$1,320 03/31/2020
     O26,469$1,320 03/31/2020
F3Logic LLC26,015$1,318 03/31/2020
     O26,015$1,318 03/31/2020
Avantax Advisory Services Inc.26,542$1,317 03/31/2020
     O26,542$1,317 03/31/2020
Schnieders Capital Management LLC25,486$1,271 03/31/2020
     O25,486$1,271 03/31/2020
Trustcore Financial Services LLC25,428$1,268 03/31/2020
     O25,428$1,268 03/31/2020
Cibc World Markets Corp25,081$1,251 03/31/2020
     O25,081$1,251 03/31/2020
Northwestern Mutual Wealth Management Co.24,564$1,225 03/31/2020
     O24,564$1,225 03/31/2020
ICW Investment Advisors LLC24,197$1,206 03/31/2020
     O24,197$1,206 03/31/2020
Private Asset Management Inc.24,090$1,201 03/31/2020
     O24,090$1,201 03/31/2020
SWS Partners24,086$1,201 03/31/2020
     O24,086$1,201 03/31/2020
Optimal Asset Management Inc.23,978$1,196 03/31/2020
     O23,978$1,196 03/31/2020
Krueger & Catalano Capital Partners LLC23,489$1,171 03/31/2020
     O23,489$1,171 03/31/2020
Spirit of America Management Corp NY23,330$1,163 03/31/2020
     O23,330$1,163 03/31/2020
Patton Albertson Miller Group LLC23,007$1,147 03/31/2020
     O23,007$1,147 03/31/2020
Hill Winds Capital LP23,000$1,147 03/31/2020
     O23,000$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 LLC22,638$1,129 03/31/2020
     O22,638$1,129 03/31/2020
Allstate Corp22,104$1,102 03/31/2020
     O22,104$1,102 03/31/2020
Weather Gauge Advisory LLC22,087$1,101 03/31/2020
     O22,087$1,101 03/31/2020
Clifford Swan Investment Counsel LLC22,013$1,098 03/31/2020
     O22,013$1,098 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
LeJeune Puetz Investment Counsel LLC20,655$1,030 03/31/2020
     O20,655$1,030 03/31/2020
Benedict Financial Advisors Inc.20,113$1,003 03/31/2020
     O20,113$1,003 03/31/2020
Pentwater Capital Management LP20,000$997 03/31/2020
     O20,000$997 03/31/2020
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
Dowling & Yahnke LLC19,701$982 03/31/2020
     O19,701$982 03/31/2020
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
Liberty One Investment Management LLC19,180$956 03/31/2020
     O19,180$956 03/31/2020
Richard Bernstein Advisors LLC19,122$953 03/31/2020
     O19,122$953 03/31/2020
Alpha Cubed Investments LLC18,765$936 03/31/2020
     O18,765$936 03/31/2020
DAVENPORT & Co LLC18,612$928 03/31/2020
     O18,612$928 03/31/2020
Eaton Vance Management18,337$914 03/31/2020
     O18,337$914 03/31/2020
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
First National Bank of Mount Dora Trust Investment Services17,721$883 03/31/2020
     O17,721$883 03/31/2020
Allen Capital Group LLC17,632$879 03/31/2020
     O17,632$879 03/31/2020
First Midwest Bank Trust Division17,618$878 03/31/2020
     O17,618$878 03/31/2020
Vident Investment Advisory LLC17,626$878 03/31/2020
     O17,626$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
Naples Global Advisors LLC17,280$862 03/31/2020
     O17,280$862 03/31/2020
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
Lincoln National Corp16,791$837 03/31/2020
     O16,791$837 03/31/2020
World Asset Management Inc16,629$829 03/31/2020
     O16,629$829 03/31/2020
Ameritas Investment Partners Inc.16,546$823 03/31/2020
     O16,546$823 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
Ford Financial Group LLC16,396$817 03/31/2020
     O16,396$817 03/31/2020
Adams Wealth Management15,865$791 03/31/2020
     O15,865$791 03/31/2020
AXA15,601$777 03/31/2020
     O15,601$777 03/31/2020
Griffin Asset Management Inc.15,428$769 03/31/2020
     O15,428$769 03/31/2020
Simplex Trading LLC $759 03/31/2020
     Call477$2,378 03/31/2020
     Put335$1,670 03/31/2020
     O1,027$51 03/31/2020
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
CWM LLC15,022$749 03/31/2020
     O15,022$749 03/31/2020
Massmutual Trust Co. FSB ADV15,000$748 03/31/2020
     O15,000$748 03/31/2020
TFG Advisers LLC14,991$747 03/31/2020
     O14,991$747 03/31/2020
Los Angeles Capital Management & Equity Research Inc.14,919$744 03/31/2020
     O14,919$744 03/31/2020
Aevitas Wealth Management Inc.14,871$741 03/31/2020
     O14,871$741 03/31/2020
Telemus Capital LLC10,025$738 12/31/2019
     O10,025$738 12/31/2019
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
Archford Capital Strategies LLC14,734$735 03/31/2020
     O14,734$735 03/31/2020
RFG Advisory LLC14,721$734 03/31/2020
     O14,721$734 03/31/2020
Louisiana State Employees Retirement System14,600$728 03/31/2020
     O14,600$728 03/31/2020
Quadrature Capital Ltd14,554$725 03/31/2020
     O14,554$725 03/31/2020
American Research & Management Co.14,430$719 03/31/2020
     O14,430$719 03/31/2020
Financial Sense Advisors Inc.14,406$718 03/31/2020
     O14,406$718 03/31/2020
Mercer Global Advisors Inc. ADV14,263$711 03/31/2020
     O14,263$711 03/31/2020
Fifth Third Bancorp14,188$707 03/31/2020
     O14,188$707 03/31/2020
Bank of Hawaii14,176$707 03/31/2020
     O14,176$707 03/31/2020
Bay Rivers Group13,970$697 03/31/2020
     O13,970$697 03/31/2020
Rafferty Asset Management LLC13,812$689 03/31/2020
     O13,812$689 03/31/2020
Sabal Trust CO13,726$685 03/31/2020
     O13,726$685 03/31/2020
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
Family Legacy Inc.13,525$674 03/31/2020
     O13,525$674 03/31/2020
Coastal Investment Advisors Inc.13,434$670 03/31/2020
     O13,434$670 03/31/2020
Verition Fund Management LLC13,313$664 03/31/2020
     O13,313$664 03/31/2020
Adams Chetwood Wealth Management LLC11,906$653 03/31/2020
     O11,906$653 03/31/2020
Meiji Yasuda Asset Management Co Ltd.12,767$637 03/31/2020
     O12,767$637 03/31/2020
BOKF NA12,555$626 03/31/2020
     O12,555$626 03/31/2020
Court Place Advisors LLC12,504$623 03/31/2020
     O12,504$623 03/31/2020
Patton Fund Management Inc.12,401$618 03/31/2020
     O12,401$618 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA12,252$611 03/31/2020
     O12,252$611 03/31/2020
Toews Corp ADV12,200$608 03/31/2020
     O12,200$608 03/31/2020
Rowland Carmichael Advisors Inc. ADV12,135$605 03/31/2020
     O12,135$605 03/31/2020
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
Wedbush Securities Inc.11,882$592 03/31/2020
     O11,882$592 03/31/2020
Banque Cantonale Vaudoise11,800$589 03/31/2020
     O11,800$589 03/31/2020
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
Belpointe Asset Management LLC7,760$571 12/31/2019
     O7,760$571 12/31/2019
Ameritas Investment Company LLC11,567$567 03/31/2020
     O11,567$567 03/31/2020
First Hawaiian Bank11,305$564 03/31/2020
     O11,305$564 03/31/2020
Van Hulzen Asset Management LLC11,200$558 03/31/2020
     O11,200$558 03/31/2020
Sheets Smith Wealth Management11,029$550 03/31/2020
     O11,029$550 03/31/2020
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
Boys Arnold & Co. Inc.10,515$524 03/31/2020
     O10,515$524 03/31/2020
Essex Financial Services Inc.10,502$524 03/31/2020
     O10,502$524 03/31/2020
Harbor Investment Advisory LLC10,514$524 03/31/2020
     O10,514$524 03/31/2020
AGF Investments LLC10,481$523 03/31/2020
     O10,481$523 03/31/2020
Strategic Wealth Advisors Group LLC11,081$515 03/31/2020
     O11,081$515 03/31/2020
S. R. Schill & Associates10,195$508 03/31/2020
     O10,195$508 03/31/2020
RB Capital Management LLC11,055$504 03/31/2020
     O11,055$504 03/31/2020
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
Symphony Financial Ltd. Co.9,294$494 03/31/2020
     O9,294$494 03/31/2020
OLD Mission Capital LLC9,675$482 03/31/2020
     O9,675$482 03/31/2020
HRT Financial LLC9,607$479 03/31/2020
     O9,607$479 03/31/2020
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
Profund Advisors LLC9,526$475 03/31/2020
     O9,526$475 03/31/2020
Chicago Partners Investment Group LLC9,037$473 03/31/2020
     O9,037$473 03/31/2020
Quad Cities Investment Group LLC9,389$468 03/31/2020
     O9,389$468 03/31/2020
Raymond James Trust N.A.9,370$467 03/31/2020
     O9,370$467 03/31/2020
GWM Advisors LLC9,322$465 03/31/2020
     O9,322$465 03/31/2020
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
Cigna Investments Inc. New9,133$456 03/31/2020
     O9,133$456 03/31/2020
Independent Advisor Alliance9,081$453 03/31/2020
     O9,081$453 03/31/2020
Ontario Teachers Pension Plan Board8,973$447 03/31/2020
     O8,973$447 03/31/2020
Integrated Wealth Concepts LLC8,974$447 03/31/2020
     O8,974$447 03/31/2020
Girard Partners LTD.8,860$441 03/31/2020
     O8,860$441 03/31/2020
Mosaic Family Wealth LLC8,784$438 03/31/2020
     O8,784$438 03/31/2020
Equitable Trust Co.8,765$437 03/31/2020
     O8,765$437 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.8,676$432 03/31/2020
     O8,676$432 03/31/2020
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
Bartlett & Co. LLC8,411$419 03/31/2020
     O8,411$419 03/31/2020
Spreng Capital Management Inc.8,407$419 03/31/2020
     O8,407$419 03/31/2020
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
Bessemer Group Inc.8,177$408 03/31/2020
     O8,177$408 03/31/2020
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
Aspiriant LLC8,035$399 03/31/2020
     O8,035$399 03/31/2020
IHT Wealth Management LLC7,995$399 03/31/2020
     O7,995$399 03/31/2020
Nwam LLC7,907$394 03/31/2020
     O7,907$394 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.7,785$388 03/31/2020
     O7,785$388 03/31/2020
Stockman Wealth Management Inc.7,730$385 03/31/2020
     O7,730$385 03/31/2020
IBM Retirement Fund7,710$384 03/31/2020
     O7,710$384 03/31/2020
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
Global Retirement Partners LLC7,501$374 03/31/2020
     O7,501$374 03/31/2020
GYL Financial Synergies LLC7,463$372 03/31/2020
     O7,463$372 03/31/2020
Focused Wealth Management Inc7,324$365 03/31/2020
     O7,324$365 03/31/2020
Jacobs Levy Equity Management Inc.7,202$359 03/31/2020
     O7,202$359 03/31/2020
Cascadia Advisory Services LLC4,861$358 12/31/2019
     O4,861$358 12/31/2019
HCR Wealth Advisors7,119$355 03/31/2020
     O7,119$355 03/31/2020
Opus Capital Group LLC7,106$354 03/31/2020
     O7,106$354 03/31/2020
Kovack Advisors Inc.7,038$351 03/31/2020
     O7,038$351 03/31/2020
Cadence Capital Management LLC6,989$348 03/31/2020
     O6,989$348 03/31/2020
Virtu Financial LLC4,710$347 12/31/2019
     O4,710$347 12/31/2019
Highstreet Asset Management Inc.4,686$345 12/31/2019
     O4,686$345 12/31/2019
BEAM Asset Management LLC6,857$342 03/31/2020
     O6,857$342 03/31/2020
Jump Trading LLC6,761$337 03/31/2020
     O6,761$337 03/31/2020
Atom Investors LP6,735$336 03/31/2020
     O6,735$336 03/31/2020
Whittier Trust Co. of Nevada Inc.6,700$334 03/31/2020
     O6,700$334 03/31/2020
Blair William & Co. IL6,669$333 03/31/2020
     O6,669$333 03/31/2020
Pinnacle Bank6,647$331 03/31/2020
     O6,647$331 03/31/2020
Beacon Pointe Wealth Advisors LLC4,491$330 12/31/2019
     O4,491$330 12/31/2019
Pendal Group Ltd6,557$327 03/31/2020
     O6,557$327 03/31/2020
Level Four Advisory Services LLC6,586$326 03/31/2020
     O6,586$326 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
American Investment Services Inc.6,264$312 03/31/2020
     O6,264$312 03/31/2020
Piedmont Investment Advisors Inc.6,207$309 03/31/2020
     O6,207$309 03/31/2020
Venturi Wealth Management LLC6,168$308 03/31/2020
     O6,168$308 03/31/2020
Peterson Wealth Management6,078$303 03/31/2020
     O6,078$303 03/31/2020
Meiji Yasuda Life Insurance Co6,011$300 03/31/2020
     O6,011$300 03/31/2020
Regions Financial Corp6,002$299 03/31/2020
     O6,002$299 03/31/2020
Koshinski Asset Management Inc.5,969$298 03/31/2020
     O5,969$298 03/31/2020
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
Strategic Wealth Designers5,922$295 03/31/2020
     O5,922$295 03/31/2020
IFG Advisory LLC5,891$293 03/31/2020
     O5,891$293 03/31/2020
Flagship Harbor Advisors LLC5,864$292 03/31/2020
     O5,864$292 03/31/2020
Stephens Inc. AR5,808$290 03/31/2020
     O5,808$290 03/31/2020
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
Certified Advisory Corp5,613$280 03/31/2020
     O5,613$280 03/31/2020
Aull & Monroe Investment Management Corp5,598$279 03/31/2020
     O5,598$279 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
Sugarloaf Wealth Management LLC5,561$277 03/31/2020
     O5,561$277 03/31/2020
Minot Wealth Management LLC5,565$277 03/31/2020
     O5,565$277 03/31/2020
SignalPoint Asset Management LLC5,540$276 03/31/2020
     O5,540$276 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC5,417$270 03/31/2020
     O5,417$270 03/31/2020
Connors Investor Services Inc.5,388$269 03/31/2020
     O5,388$269 03/31/2020
Dynamic Advisor Solutions LLC5,356$267 03/31/2020
     O5,356$267 03/31/2020
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
Ausdal Financial Partners Inc.5,215$265 03/31/2020
     O5,215$265 03/31/2020
Allworth Financial LP5,270$263 03/31/2020
     O5,270$263 03/31/2020
Secrest Blakey & Associates LLC5,266$263 03/31/2020
     O5,266$263 03/31/2020
Private Trust Co. NA5,263$262 03/31/2020
     O5,263$262 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
Cleararc Capital Inc.3,478$256 12/31/2019
     O3,478$256 12/31/2019
HighPoint Advisor Group LLC5,125$255 03/31/2020
     O5,125$255 03/31/2020
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
Illinois Municipal Retirement Fund5,060$252 03/31/2020
     O5,060$252 03/31/2020
Brown Advisory Inc.5,000$249 03/31/2020
     O5,000$249 03/31/2020
StrongBox Wealth LLC4,915$245 03/31/2020
     O4,915$245 03/31/2020
Gateway Investment Advisers LLC4,901$244 03/31/2020
     O4,901$244 03/31/2020
Putnam Investments LLC4,784$238 03/31/2020
     O4,784$238 03/31/2020
North Star Investment Management Corp.4,725$236 03/31/2020
     O4,725$236 03/31/2020
Assetmark Inc.4,699$234 03/31/2020
     O4,699$234 03/31/2020
Quantitative Systematic Strategies LLC4,691$234 03/31/2020
     O4,691$234 03/31/2020
Cerity Partners LLC4,680$233 03/31/2020
     O4,680$233 03/31/2020
Municipal Employees Retirement System of Michigan4,670$233 03/31/2020
     O4,670$233 03/31/2020
Everence Capital Management Inc.4,636$231 03/31/2020
     O4,636$231 03/31/2020
Indiana Trust & Investment Management CO4,610$230 03/31/2020
     O4,610$230 03/31/2020
CIBC Private Wealth Group LLC4,597$229 03/31/2020
     O4,597$229 03/31/2020
Contravisory Investment Management Inc.4,575$228 03/31/2020
     O4,575$228 03/31/2020
Horizon Investments LLC4,601$228 03/31/2020
     O4,601$228 03/31/2020
Domani Wealth LLC4,582$228 03/31/2020
     O4,582$228 03/31/2020
ACG Wealth3,084$227 12/31/2019
     O3,084$227 12/31/2019
Grove Bank & Trust4,529$225 03/31/2020
     O4,529$225 03/31/2020
TRUE Private Wealth Advisors4,492$225 03/31/2020
     O4,492$225 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
Fox Run Management L.L.C.4,403$220 03/31/2020
     O4,403$220 03/31/2020
Charter Trust Co.4,393$219 03/31/2020
     O4,393$219 03/31/2020
Motco4,397$219 03/31/2020
     O4,397$219 03/31/2020
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
PFG Advisors4,241$216 03/31/2020
     O4,241$216 03/31/2020
Spotlight Asset Group Inc.4,288$214 03/31/2020
     O4,288$214 03/31/2020
Sonora Investment Management LLC4,275$213 03/31/2020
     O4,275$213 03/31/2020
Wealth Alliance4,248$212 03/31/2020
     O4,248$212 03/31/2020
Zevin Asset Management LLC4,230$211 03/31/2020
     O4,230$211 03/31/2020
Wealthcare Advisory Partners LLC4,208$210 03/31/2020
     O4,208$210 03/31/2020
Donaldson Capital Management LLC4,163$208 03/31/2020
     O4,163$208 03/31/2020
Checchi Capital Advisers LLC4,156$207 03/31/2020
     O4,156$207 03/31/2020
Brookstone Capital Management4,150$207 03/31/2020
     O4,150$207 03/31/2020
Cooper Financial Group4,086$204 03/31/2020
     O4,086$204 03/31/2020
CI Investments Inc.2,770$204 12/31/2019
     O2,770$204 12/31/2019
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
N.E.W. Advisory Services LLC2,711$200 12/31/2019
     O2,711$200 12/31/2019
Federated Hermes Inc.3,991$199 03/31/2020
     O3,991$199 03/31/2020
Capital Square LLC3,845$192 03/31/2020
     O3,845$192 03/31/2020
AGF Investments Inc.3,838$191 03/31/2020
     O3,838$191 03/31/2020
Arkadios Wealth Advisors3,726$186 03/31/2020
     O3,726$186 03/31/2020
Cullen Frost Bankers Inc.3,712$185 03/31/2020
     O3,712$185 03/31/2020
Carroll Financial Associates Inc.3,449$171 03/31/2020
     O3,449$171 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt3,350$167 03/31/2020
     O3,350$167 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,986$149 03/31/2020
     O2,986$149 03/31/2020
Signaturefd LLC2,831$141 03/31/2020
     O2,831$141 03/31/2020
Rampart Investment Management Company LLC2,806$140 03/31/2020
     O2,806$140 03/31/2020
Squar Milner Financial Services LLC2,738$136 03/31/2020
     O2,738$136 03/31/2020
Sowell Financial Services LLC2,677$133 03/31/2020
     O2,677$133 03/31/2020
Pacer Advisors Inc.2,529$132 03/31/2020
     O2,529$132 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 LLC2,321$116 03/31/2020
     O2,321$116 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC2,237$111 03/31/2020
     O2,237$111 03/31/2020
LFA Lugano Financial Advisors SA1,400$110 03/31/2020
     O1,400$110 03/31/2020
Quadrant Capital Group LLC2,076$105 03/31/2020
     O2,076$105 03/31/2020
Wealthcare Capital Management LLC2,025$101 03/31/2020
     O2,025$101 03/31/2020
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
First Bank & Trust1,950$98 03/31/2020
     O1,950$98 03/31/2020
Lloyd Advisory Services LLC.1,305$96 12/31/2019
     O1,305$96 12/31/2019
Penserra Capital Management LLC1,754$95 03/31/2020
     O1,754$95 03/31/2020
RMR Wealth Builders1,280$94 12/31/2019
     O1,280$94 12/31/2019
Allred Capital Management LLC1,874$93 03/31/2020
     O1,874$93 03/31/2020
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
Parallel Advisors LLC1,754$87 03/31/2020
     O1,754$87 03/31/2020
JFS Wealth Advisors LLC1,670$83 03/31/2020
     O1,670$83 03/31/2020
Sound Income Strategies LLC1,637$82 03/31/2020
     O1,637$82 03/31/2020
Valeo Financial Advisors LLC1,435$81 03/31/2020
     O1,435$81 03/31/2020
HM Payson & Co.1,100$81 12/31/2019
     O1,100$81 12/31/2019
Cascade Investment Advisors Inc.1,580$79 03/31/2020
     O1,580$79 03/31/2020
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
Rockefeller Capital Management L.P.1,501$75 03/31/2020
     O1,501$75 03/31/2020
Davis Capital Management1,444$72 03/31/2020
     O1,444$72 03/31/2020
JNBA Financial Advisors1,417$71 03/31/2020
     O1,417$71 03/31/2020
Baldwin Brothers Inc. MA1,400$70 03/31/2020
     O1,400$70 03/31/2020
NEXT Financial Group Inc1,359$68 03/31/2020
     O1,359$68 03/31/2020
Investment Research & Advisory Group Inc.1,357$68 03/31/2020
     O1,357$68 03/31/2020
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
First Quadrant L P CA1,273$63 03/31/2020
     O1,273$63 03/31/2020
AIA Investment Management Private Ltd1,273$63 03/31/2020
     O1,273$63 03/31/2020
tru Independence LLC1,224$61 03/31/2020
     O1,224$61 03/31/2020
Toth Financial Advisory Corp1,200$60 03/31/2020
     O1,200$60 03/31/2020
Sandy Spring Bank1,200$60 03/31/2020
     O1,200$60 03/31/2020
Cordasco Financial Network1,200$60 03/31/2020
     O1,200$60 03/31/2020
Lindbrook Capital LLC1,154$58 03/31/2020
     O1,154$58 03/31/2020
MUFG Americas Holdings Corp1,093$54 03/31/2020
     O1,093$54 03/31/2020
Jacobi Capital Management LLC1,060$53 03/31/2020
     O1,060$53 03/31/2020
Lucia Wealth Services LLC1,070$53 03/31/2020
     O1,070$53 03/31/2020
Pinnacle Financial Partners Inc.1,045$52 03/31/2020
     O1,045$52 03/31/2020
Whittier Trust Co.1,011$50 03/31/2020
     O1,011$50 03/31/2020
Rocky Mountain Advisers LLC1,000$50 03/31/2020
     O1,000$50 03/31/2020
Zions Bancorporation N.A.998$50 03/31/2020
     O998$50 03/31/2020
Enterprise Trust & Investment Co1,000$50 03/31/2020
     O1,000$50 03/31/2020
Nvwm LLC975$49 03/31/2020
     O975$49 03/31/2020
CSat Investment Advisory L.P.955$48 03/31/2020
     O955$48 03/31/2020
Kistler Tiffany Companies LLC644$47 03/31/2020
     O644$47 03/31/2020
Center for Financial Planning Inc.926$46 03/31/2020
     O926$46 03/31/2020
Northern Oak Wealth Management Inc.893$45 03/31/2020
     O893$45 03/31/2020
Red Door Wealth Management LLC921$45 03/31/2020
     O921$45 03/31/2020
SRS Capital Advisors Inc.836$42 03/31/2020
     O836$42 03/31/2020
Tortoise Investment Management LLC816$41 03/31/2020
     O816$41 03/31/2020
Oakworth Capital Inc.800$40 03/31/2020
     O800$40 03/31/2020
Cedar Wealth Management LLC800$40 03/31/2020
     O800$40 03/31/2020
Atlas Private Wealth Management800$40 03/31/2020
     O800$40 03/31/2020
McIlrath & Eck LLC783$39 03/31/2020
     O783$39 03/31/2020
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
Hartford Financial Management Inc.750$37 03/31/2020
     O750$37 03/31/2020
Salem Investment Counselors Inc.721$36 03/31/2020
     O721$36 03/31/2020
Ellevest Inc.730$36 03/31/2020
     O730$36 03/31/2020
Financial Architects Inc703$35 03/31/2020
     O703$35 03/31/2020
San Francisco Sentry Investment Group CA700$35 03/31/2020
     O700$35 03/31/2020
BerganKDV Wealth Management LLC699$35 03/31/2020
     O699$35 03/31/2020
CenterStar Asset Management LLC $35 03/31/2020
     Call20,900$59 03/31/2020
     Put14,800$24 03/31/2020
Hoertkorn Richard Charles666$33 03/31/2020
     O666$33 03/31/2020
Heritage Wealth Advisors650$32 03/31/2020
     O650$32 03/31/2020
Harwood Advisory Group LLC633$31 03/31/2020
     O633$31 03/31/2020
Bellevue Asset Management LLC596$31 03/31/2020
     O596$31 03/31/2020
CENTRAL TRUST Co610$30 03/31/2020
     O610$30 03/31/2020
Wealth Quarterback LLC592$30 03/31/2020
     O592$30 03/31/2020
Sterling Investment Advisors Ltd.581$28 03/31/2020
     O581$28 03/31/2020
Berman Capital Advisors LLC603$28 03/31/2020
     O603$28 03/31/2020
Thompson Siegel & Walmsley LLC549$27 03/31/2020
     O549$27 03/31/2020
Cornerstone Advisors Inc.540$27 03/31/2020
     O540$27 03/31/2020
Patriot Financial Group Insurance Agency LLC528$26 03/31/2020
     O528$26 03/31/2020
Evoke Wealth LLC511$26 03/31/2020
     O511$26 03/31/2020
Credit Agricole S A498$25 03/31/2020
     O498$25 03/31/2020
SeaBridge Investment Advisors LLC500$25 03/31/2020
     O500$25 03/31/2020
Edge Wealth Management LLC500$25 03/31/2020
     O500$25 03/31/2020
HC Financial Advisors Inc.470$23 03/31/2020
     O470$23 03/31/2020
Asset Dedication LLC453$23 03/31/2020
     O453$23 03/31/2020
Bogart Wealth LLC452$23 03/31/2020
     O452$23 03/31/2020
Pacitti Group Inc.446$22 03/31/2020
     O446$22 03/31/2020
Sowa Financial Group Inc.446$22 03/31/2020
     O446$22 03/31/2020
Weaver Consulting Group425$21 03/31/2020
     O425$21 03/31/2020
Capital Advisory Group Advisory Services LLC430$21 03/31/2020
     O430$21 03/31/2020
Clearbridge Investments LLC400$20 03/31/2020
     O400$20 03/31/2020
Lowe Wealth Advisors LLC400$20 03/31/2020
     O400$20 03/31/2020
D Orazio & Associates Inc.408$20 03/31/2020
     O408$20 03/31/2020
Laurel Wealth Advisors LLC400$20 03/31/2020
     O400$20 03/31/2020
Key Financial Inc374$20 03/31/2020
     O374$20 03/31/2020
Field & Main Bank275$20 12/31/2019
     O275$20 12/31/2019
Valley National Advisers Inc.380$19 03/31/2020
     O380$19 03/31/2020
Arden Trust Co380$19 03/31/2020
     O380$19 03/31/2020
Investors Research Corp365$18 03/31/2020
     O365$18 03/31/2020
Ossiam369$18 03/31/2020
     O369$18 03/31/2020
LifePlan Financial Group Inc340$17 03/31/2020
     O340$17 03/31/2020
Enterprise Financial Services Corp332$16 03/31/2020
     O332$16 03/31/2020
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
Silvant Capital Management LLC296$15 03/31/2020
     O296$15 03/31/2020
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
Community Bank N.A.284$14 03/31/2020
     O284$14 03/31/2020
Firestone Capital Management275$14 03/31/2020
     O275$14 03/31/2020
Engrave Wealth Partners LLC287$14 03/31/2020
     O287$14 03/31/2020
Royal Fund Management LLC286$14 03/31/2020
     O286$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
Larson Financial Group LLC263$13 03/31/2020
     O263$13 03/31/2020
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
Perkins Coie Trust Co233$12 03/31/2020
     O233$12 03/31/2020
Westside Investment Management Inc.260$12 03/31/2020
     O260$12 03/31/2020
Semmax Financial Advisors Inc.218$11 03/31/2020
     O218$11 03/31/2020
Stonebridge Financial Planning Group LLC200$11 03/31/2020
     O200$11 03/31/2020
AlphaMark Advisors LLC200$10 03/31/2020
     O200$10 03/31/2020
Baystate Wealth Management LLC202$10 03/31/2020
     O202$10 03/31/2020
Capital Advisors Ltd. LLC201$10 03/31/2020
     O201$10 03/31/2020
CX Institutional201$10 03/31/2020
     O201$10 03/31/2020
Essex Investment Management Co. LLC185$9 03/31/2020
     O185$9 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.189$9 03/31/2020
     O189$9 03/31/2020
Pacific Center for Financial Services178$9 03/31/2020
     O178$9 03/31/2020
Howe & Rusling Inc.152$8 03/31/2020
     O152$8 03/31/2020
Gradient Investments LLC163$8 03/31/2020
     O163$8 03/31/2020
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
Carmichael Hill & Associates Inc.140$7 03/31/2020
     O140$7 03/31/2020
Savior LLC133$7 03/31/2020
     O133$7 03/31/2020
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
Creative Financial Designs Inc. ADV98$5 03/31/2020
     O98$5 03/31/2020
Clearstead Advisors LLC109$5 03/31/2020
     O109$5 03/31/2020
Country Trust Bank102$5 03/31/2020
     O102$5 03/31/2020
Pathstone Family Office LLC101$5 03/31/2020
     O101$5 03/31/2020
Salomon & Ludwin LLC100$5 03/31/2020
     O100$5 03/31/2020
Brown Brothers Harriman & Co.74$4 03/31/2020
     O74$4 03/31/2020
Financial Management Professionals Inc.85$4 03/31/2020
     O85$4 03/31/2020
TCI Wealth Advisors Inc.87$4 03/31/2020
     O87$4 03/31/2020
Citizens Financial Group Inc RI58$3 03/31/2020
     O58$3 03/31/2020
Delta Asset Management LLC TN60$3 03/31/2020
     O60$3 03/31/2020
Smithfield Trust Co.70$3 03/31/2020
     O70$3 03/31/2020
Proffitt & Goodson Inc.51$3 03/31/2020
     O51$3 03/31/2020
Price Wealth LLC64$3 03/31/2020
     O64$3 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA63$3 03/31/2020
     O63$3 03/31/2020
Capital Bank & Trust Co59$3 03/31/2020
     O59$3 03/31/2020
Bedel Financial Consulting Inc.51$3 03/31/2020
     O51$3 03/31/2020
Cedar Mountain Advisors LLC66$3 03/31/2020
     O66$3 03/31/2020
EPG Wealth Management LLC60$3 03/31/2020
     O60$3 03/31/2020
Lee Financial Co33$2 03/31/2020
     O33$2 03/31/2020
Glassman Wealth Services44$2 03/31/2020
     O44$2 03/31/2020
Simon Quick Advisors LLC37$2 03/31/2020
     O37$2 03/31/2020
Truewealth LLC50$2 03/31/2020
     O50$2 03/31/2020
Sawyer & Company Inc39$2 03/31/2020
     O39$2 03/31/2020
Liberty Wealth Management LLC47$2 03/31/2020
     O47$2 03/31/2020
1 North Wealth Services LLC30$2 12/31/2019
     O30$2 12/31/2019
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
Exane Derivatives9$0 03/31/2020
     O9$0 03/31/2020
USA Financial Portformulas Corp6$0 03/31/2020
     O6$0 03/31/2020
Versant Capital Management Inc8$0 03/31/2020
     O8$0 03/31/2020
Ellis Investment Partners LLC0$0 03/31/2020
     O0$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
Cutler Group LP $-71 03/31/2020
     Put3,400$75 03/31/2020
     Call8,900$4 03/31/2020
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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