HoldingsChannel.com
Funds Holding ORCL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.173,587,366$8,389,477 03/31/2020
     ORCL173,587,366$8,389,477 03/31/2020
BlackRock Inc.152,736,378$7,381,750 03/31/2020
     ORCL152,736,378$7,381,750 03/31/2020
State Street Corp93,465,173$4,517,172 03/31/2020
     ORCL93,465,173$4,517,172 03/31/2020
Loomis Sayles & Co. L P36,988,858$1,787,671 03/31/2020
     ORCL36,988,858$1,787,671 03/31/2020
Bank of New York Mellon Corp34,159,820$1,650,944 03/31/2020
     ORCL34,159,820$1,650,944 03/31/2020
Northern Trust Corp32,284,872$1,560,328 03/31/2020
     ORCL32,284,872$1,560,328 03/31/2020
Geode Capital Management LLC30,926,105$1,492,031 03/31/2020
     ORCL30,926,105$1,492,031 03/31/2020
First Eagle Investment Management LLC30,397,090$1,469,091 03/31/2020
     ORCL30,397,090$1,469,091 03/31/2020
Franklin Resources Inc.24,849,265$1,200,989 03/31/2020
     ORCL24,849,265$1,200,989 03/31/2020
Bank of America Corp DE $1,062,293 03/31/2020
     ORCL21,251,034$1,027,061 03/31/2020
     Call1,018,200$49,209 03/31/2020
     Put289,200$13,977 03/31/2020
Massachusetts Financial Services Co. MA21,344,720$1,031,591 03/31/2020
     ORCL21,344,720$1,031,591 03/31/2020
Longview Partners Guernsey LTD21,004,427$1,015,144 03/31/2020
     ORCL21,004,427$1,015,144 03/31/2020
FMR LLC19,713,529$952,755 03/31/2020
     ORCL19,713,529$952,755 03/31/2020
Charles Schwab Investment Management Inc.16,086,670$777,470 03/31/2020
     ORCL16,086,670$777,470 03/31/2020
Invesco Ltd.15,599,604$753,928 03/31/2020
     ORCL15,599,604$753,928 03/31/2020
Nordea Investment Management AB14,335,842$719,795 03/31/2020
     ORCL14,335,842$719,795 03/31/2020
Goldman Sachs Group Inc. $713,652 03/31/2020
     ORCL14,117,545$682,301 03/31/2020
     Call766,200$37,030 03/31/2020
     Put117,500$5,679 03/31/2020
Alliancebernstein L.P.14,566,327$703,991 03/31/2020
     ORCL14,566,327$703,991 03/31/2020
Legal & General Group Plc13,940,095$674,050 03/31/2020
     ORCL13,940,095$674,050 03/31/2020
Macquarie Group Ltd.13,830,747$668,435 03/31/2020
     ORCL13,830,747$668,435 03/31/2020
Fisher Asset Management LLC13,209,055$638,394 03/31/2020
     ORCL13,209,055$638,394 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC12,581,440$608,061 03/31/2020
     ORCL12,581,440$608,061 03/31/2020
Hotchkis & Wiley Capital Management LLC12,446,451$601,537 03/31/2020
     ORCL12,446,451$601,537 03/31/2020
Fiera Capital Corp12,237,889$591,457 03/31/2020
     ORCL12,237,889$591,457 03/31/2020
Brown Brothers Harriman & Co.12,020,390$580,945 03/31/2020
     ORCL12,020,390$580,945 03/31/2020
FIL Ltd11,967,643$578,396 03/31/2020
     ORCL11,967,643$578,396 03/31/2020
Artisan Partners Limited Partnership11,591,053$560,196 03/31/2020
     ORCL11,591,053$560,196 03/31/2020
Parametric Portfolio Associates LLC10,808,079$522,354 03/31/2020
     ORCL10,808,079$522,354 03/31/2020
Dimensional Fund Advisors LP10,291,524$497,510 03/31/2020
     ORCL10,291,524$497,510 03/31/2020
California Public Employees Retirement System10,076,245$486,985 03/31/2020
     ORCL10,076,245$486,985 03/31/2020
Primecap Management Co. CA9,966,529$481,682 03/31/2020
     ORCL9,966,529$481,682 03/31/2020
Caisse DE Depot ET Placement DU Quebec9,896,835$478,314 03/31/2020
     ORCL9,896,835$478,314 03/31/2020
LSV Asset Management9,811,625$474,195 03/31/2020
     ORCL9,811,625$474,195 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.9,643,071$463,846 03/31/2020
     ORCL9,643,071$463,846 03/31/2020
Boston Partners9,445,859$456,550 03/31/2020
     ORCL9,445,859$456,550 03/31/2020
UBS Asset Management Americas Inc.9,435,819$456,033 03/31/2020
     ORCL9,435,819$456,033 03/31/2020
Swiss National Bank9,235,563$446,355 03/31/2020
     ORCL9,235,563$446,355 03/31/2020
Nuveen Asset Management LLC8,545,142$412,987 03/31/2020
     ORCL8,545,142$412,987 03/31/2020
Pendal Group Ltd8,087,884$390,887 03/31/2020
     ORCL8,087,884$390,887 03/31/2020
Ameriprise Financial Inc.7,948,097$384,533 03/31/2020
     ORCL7,948,097$384,533 03/31/2020
Morgan Stanley7,781,694$376,091 03/31/2020
     ORCL7,781,694$376,091 03/31/2020
Independent Franchise Partners LLP7,544,140$364,608 03/31/2020
     ORCL7,544,140$364,608 03/31/2020
Harris Associates L P7,389,037$357,112 03/31/2020
     ORCL7,389,037$357,112 03/31/2020
AQR Capital Management LLC7,374,301$356,400 03/31/2020
     ORCL7,374,301$356,400 03/31/2020
The Manufacturers Life Insurance Company 7,100,226$343,154 03/31/2020
     ORCL7,100,226$343,154 03/31/2020
UBS Group AG $342,931 03/31/2020
     ORCL7,555,615$365,163 03/31/2020
     Put848,400$41,003 03/31/2020
     Call388,400$18,771 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC6,960,330$336,393 03/31/2020
     ORCL6,960,330$336,393 03/31/2020
Wells Fargo & Company MN $327,681 03/31/2020
     ORCL6,803,809$328,829 03/31/2020
     Put235,112$1,582 03/31/2020
     Call687,300$434 03/31/2020
New York State Common Retirement Fund6,383,924$308,535 03/31/2020
     ORCL6,383,924$308,535 03/31/2020
1832 Asset Management L.P.6,061,285$306,361 03/31/2020
     ORCL6,061,285$306,361 03/31/2020
Eagle Capital Management LLC6,269,129$302,987 03/31/2020
     ORCL6,269,129$302,987 03/31/2020
Bank of Montreal Can $296,591 03/31/2020
     ORCL5,919,384$294,788 03/31/2020
     Call36,200$1,803 03/31/2020
Schroder Investment Management Group5,749,265$296,031 03/31/2020
     ORCL5,749,265$296,031 03/31/2020
Deutsche Bank AG $280,031 03/31/2020
     ORCL5,794,151$280,033 03/31/2020
     Put50$2 03/31/2020
DNB Asset Management AS5,034,825$278,275 06/30/2020
     ORCL5,034,825$278,275 06/30/2020
Burgundy Asset Management Ltd.5,525,073$267,027 03/31/2020
     ORCL5,525,073$267,027 03/31/2020
Janus Henderson Group PLC5,468,979$264,329 03/31/2020
     ORCL5,468,979$264,329 03/31/2020
Yacktman Asset Management LP5,450,787$263,437 03/31/2020
     ORCL5,450,787$263,437 03/31/2020
Price T Rowe Associates Inc. MD5,204,832$251,550 03/31/2020
     ORCL5,204,832$251,550 03/31/2020
Prudential Financial Inc.5,186,855$250,681 03/31/2020
     ORCL5,186,855$250,681 03/31/2020
Russell Investments Group Ltd.4,940,705$243,633 03/31/2020
     ORCL4,940,705$243,633 03/31/2020
Marathon Asset Management LLP4,484,938$216,757 03/31/2020
     ORCL4,484,938$216,757 03/31/2020
Mackenzie Financial Corp4,413,437$213,301 03/31/2020
     ORCL4,413,437$213,301 03/31/2020
Contour Asset Management LLC $211,297 03/31/2020
     Call4,104,600$198,375 03/31/2020
     ORCL267,373$12,922 03/31/2020
PNC Financial Services Group Inc.4,329,710$209,255 03/31/2020
     ORCL4,329,710$209,255 03/31/2020
Credit Suisse AG $208,754 03/31/2020
     ORCL4,530,483$218,957 03/31/2020
     Put441,400$21,333 03/31/2020
     Call230,300$11,130 03/31/2020
First Trust Advisors LP4,210,708$203,504 03/31/2020
     ORCL4,210,708$203,504 03/31/2020
Black Creek Investment Management Inc.4,207,537$203,350 03/31/2020
     ORCL4,207,537$203,350 03/31/2020
APG Asset Management N.V.4,202,561$203,110 03/31/2020
     ORCL4,202,561$203,110 03/31/2020
First Manhattan Co.4,078,602$197,118 03/31/2020
     ORCL4,078,602$197,118 03/31/2020
Beutel Goodman & Co Ltd.3,706,703$196,974 03/31/2020
     ORCL3,706,703$196,974 03/31/2020
Clearbridge Investments LLC4,055,999$196,026 03/31/2020
     ORCL4,055,999$196,026 03/31/2020
Great West Life Assurance Co. Can4,021,863$195,858 03/31/2020
     ORCL4,021,863$195,858 03/31/2020
California State Teachers Retirement System3,987,184$192,701 03/31/2020
     ORCL3,987,184$192,701 03/31/2020
TD Asset Management Inc.3,933,316$190,097 03/31/2020
     ORCL3,933,316$190,097 03/31/2020
Rhumbline Advisers3,871,450$187,107 03/31/2020
     ORCL3,871,450$187,107 03/31/2020
Robeco Institutional Asset Management B.V.3,849,422$186,044 03/31/2020
     ORCL3,849,422$186,044 03/31/2020
Pzena Investment Management LLC3,827,132$184,965 03/31/2020
     ORCL3,827,132$184,965 03/31/2020
Glenmede Trust Co. NA3,453,218$182,950 03/31/2020
     ORCL3,453,218$182,950 03/31/2020
Principal Financial Group Inc.3,725,407$180,049 03/31/2020
     ORCL3,725,407$180,049 03/31/2020
Vulcan Value Partners LLC3,664,073$177,085 03/31/2020
     ORCL3,664,073$177,085 03/31/2020
State of Wisconsin Investment Board3,542,976$171,232 03/31/2020
     ORCL3,542,976$171,232 03/31/2020
Neuberger Berman Group LLC3,510,041$169,641 03/31/2020
     ORCL3,510,041$169,641 03/31/2020
Los Angeles Capital Management & Equity Research Inc.3,456,885$167,071 03/31/2020
     ORCL3,456,885$167,071 03/31/2020
Causeway Capital Management LLC3,427,713$165,661 03/31/2020
     ORCL3,427,713$165,661 03/31/2020
Barclays PLC $165,085 03/31/2020
     ORCL3,505,100$169,401 03/31/2020
     Put303,600$14,673 03/31/2020
     Call214,300$10,357 03/31/2020
Jensen Investment Management Inc.3,292,616$159,132 03/31/2020
     ORCL3,292,616$159,132 03/31/2020
Public Employees Retirement Association of Colorado3,274,805$158,271 03/31/2020
     ORCL3,274,805$158,271 03/31/2020
New York State Teachers Retirement System3,214,880$155,375 03/31/2020
     ORCL3,214,880$155,375 03/31/2020
Brandywine Global Investment Management LLC3,181,895$153,781 03/31/2020
     ORCL3,181,895$153,781 03/31/2020
Jarislowsky Fraser Ltd3,124,906$151,026 03/31/2020
     ORCL3,124,906$151,026 03/31/2020
Royal Bank of Canada2,930,064$141,610 03/31/2020
     ORCL2,930,064$141,610 03/31/2020
JPMorgan Chase & Co. $139,086 03/31/2020
     ORCL2,892,132$139,777 03/31/2020
     Put89,700$4,335 03/31/2020
     Call75,400$3,644 03/31/2020
National Pension Service2,835,232$137,027 03/31/2020
     ORCL2,835,232$137,027 03/31/2020
Natixis Advisors L.P.2,795,506$135,107 03/31/2020
     ORCL2,795,506$135,107 03/31/2020
State Board of Administration of Florida Retirement System2,786,848$134,688 03/31/2020
     ORCL2,786,848$134,688 03/31/2020
Canada Pension Plan Investment Board2,735,960$132,229 03/31/2020
     ORCL2,735,960$132,229 03/31/2020
Mitsubishi UFJ Trust & Banking Corp2,660,830$128,598 03/31/2020
     ORCL2,660,830$128,598 03/31/2020
AJO LP2,584,752$124,920 03/31/2020
     ORCL2,584,752$124,920 03/31/2020
D. E. Shaw & Co. Inc. $121,819 03/31/2020
     ORCL2,520,573$121,819 03/31/2020
     Put70,000$3,383 03/31/2020
     Call70,000$3,383 03/31/2020
Railway Pension Investments Ltd2,498,847$120,769 03/31/2020
     ORCL2,498,847$120,769 03/31/2020
Adage Capital Partners GP L.L.C.2,466,564$119,209 03/31/2020
     ORCL2,466,564$119,209 03/31/2020
AXA2,441,764$118,011 03/31/2020
     ORCL2,441,764$118,011 03/31/2020
Sound Shore Management Inc. CT2,394,476$115,725 03/31/2020
     ORCL2,394,476$115,725 03/31/2020
Hsbc Holdings PLC $114,446 03/31/2020
     ORCL2,438,087$119,630 03/31/2020
     Put162,600$7,989 03/31/2020
     Call57,100$2,805 03/31/2020
Retirement Systems of Alabama2,345,864$113,376 03/31/2020
     ORCL2,345,864$113,376 03/31/2020
Scharf Investments LLC2,282,441$110,310 03/31/2020
     ORCL2,282,441$110,310 03/31/2020
Putnam Investments LLC2,272,925$109,850 03/31/2020
     ORCL2,272,925$109,850 03/31/2020
CIBC Private Wealth Group LLC2,260,784$109,264 03/31/2020
     ORCL2,260,784$109,264 03/31/2020
Fort Washington Investment Advisors Inc. OH2,213,640$106,985 03/31/2020
     ORCL2,213,640$106,985 03/31/2020
Tiedemann Advisors LLC2,205,860$106,609 03/31/2020
     ORCL2,205,860$106,609 03/31/2020
Davis Selected Advisers2,153,893$104,098 03/31/2020
     ORCL2,153,893$104,098 03/31/2020
Mn Services Vermogensbeheer B.V.2,147,133$103,771 03/31/2020
     ORCL2,147,133$103,771 03/31/2020
Susquehanna International Group LLP $102,697 03/31/2020
     Call3,918,200$189,366 03/31/2020
     Put2,487,300$120,211 03/31/2020
     ORCL694,030$33,542 03/31/2020
Amundi Pioneer Asset Management Inc.3,062,701$101,158 03/31/2020
     ORCL3,062,701$101,158 03/31/2020
Raymond James & Associates2,087,857$100,907 03/31/2020
     ORCL2,087,857$100,907 03/31/2020
Truist Financial Corp2,058,860$99,505 03/31/2020
     ORCL2,058,860$99,505 03/31/2020
Victory Capital Management Inc.2,044,030$98,788 03/31/2020
     ORCL2,044,030$98,788 03/31/2020
KBC Group NV2,004,410$96,873 03/31/2020
     ORCL2,004,410$96,873 03/31/2020
PGGM Investments1,964,099$94,925 03/31/2020
     ORCL1,964,099$94,925 03/31/2020
Citigroup Inc. $94,642 03/31/2020
     ORCL2,036,531$98,427 03/31/2020
     Put258,800$12,508 03/31/2020
     Call180,500$8,723 03/31/2020
Aperio Group LLC1,944,830$93,994 03/31/2020
     ORCL1,944,830$93,994 03/31/2020
Chevy Chase Trust Holdings Inc.1,896,769$91,670 03/31/2020
     ORCL1,896,769$91,670 03/31/2020
Arrowstreet Capital Limited Partnership1,876,009$90,668 03/31/2020
     ORCL1,876,009$90,668 03/31/2020
Allianz Asset Management GmbH $90,558 03/31/2020
     ORCL1,981,057$95,744 03/31/2020
     Put198,700$9,603 03/31/2020
     Call91,400$4,417 03/31/2020
Bank of Nova Scotia1,868,949$90,311 03/31/2020
     ORCL1,868,949$90,311 03/31/2020
Keybank National Association OH1,821,914$88,053 03/31/2020
     ORCL1,821,914$88,053 03/31/2020
Skandinaviska Enskilda Banken AB publ 1,796,076$86,805 03/31/2020
     ORCL1,796,076$86,805 03/31/2020
Envestnet Asset Management Inc.1,546,372$85,468 06/30/2020
     ORCL1,546,372$85,468 06/30/2020
Pictet Asset Management Ltd.1,718,322$83,046 03/31/2020
     ORCL1,718,322$83,046 03/31/2020
State of New Jersey Common Pension Fund D1,697,340$82,032 03/31/2020
     ORCL1,697,340$82,032 03/31/2020
Lazard Asset Management LLC1,692,704$81,806 03/31/2020
     ORCL1,692,704$81,806 03/31/2020
Saratoga Research & Investment Management1,685,556$81,463 03/31/2020
     ORCL1,685,556$81,463 03/31/2020
Swedbank1,661,053$80,279 03/31/2020
     ORCL1,661,053$80,279 03/31/2020
Toronto Dominion Bank1,643,462$79,482 03/31/2020
     ORCL1,643,462$79,482 03/31/2020
Eaton Vance Management1,629,774$78,767 03/31/2020
     ORCL1,629,774$78,767 03/31/2020
American Century Companies Inc.1,616,695$78,135 03/31/2020
     ORCL1,616,695$78,135 03/31/2020
Haverford Trust Co.1,612,547$77,934 03/31/2020
     ORCL1,612,547$77,934 03/31/2020
King Luther Capital Management Corp1,590,611$76,874 03/31/2020
     ORCL1,590,611$76,874 03/31/2020
Sei Investments Co.1,581,908$76,483 03/31/2020
     ORCL1,581,908$76,483 03/31/2020
Korea Investment CORP1,557,333$75,266 03/31/2020
     ORCL1,557,333$75,266 03/31/2020
Stifel Financial Corp1,529,529$73,862 03/31/2020
     ORCL1,529,529$73,862 03/31/2020
Bank Julius Baer & Co. Ltd Zurich1,513,156$73,139 03/31/2020
     ORCL1,513,156$73,139 03/31/2020
US Bancorp DE1,513,012$73,123 03/31/2020
     ORCL1,513,012$73,123 03/31/2020
SG Americas Securities LLC $71,962 03/31/2020
     ORCL1,521,122$73,516 03/31/2020
     Put809,400$1,961 03/31/2020
     Call390,000$407 03/31/2020
Tesco Pension Investment Ltd1,480,575$71,556 03/31/2020
     ORCL1,480,575$71,556 03/31/2020
Martingale Asset Management L P1,432,192$69,218 03/31/2020
     ORCL1,432,192$69,218 03/31/2020
Voya Investment Management LLC1,422,545$68,751 03/31/2020
     ORCL1,422,545$68,751 03/31/2020
Boston Trust Walden Corp1,385,442$66,958 03/31/2020
     ORCL1,385,442$66,958 03/31/2020
Douglas Lane & Associates LLC1,362,793$65,864 03/31/2020
     ORCL1,362,793$65,864 03/31/2020
International Value Advisers LLC1,361,377$65,795 03/31/2020
     ORCL1,361,377$65,795 03/31/2020
DekaBank Deutsche Girozentrale1,298,516$65,606 03/31/2020
     ORCL1,298,516$65,606 03/31/2020
Comgest Global Investors S.A.S.1,337,788$64,655 03/31/2020
     ORCL1,337,788$64,655 03/31/2020
Standard Life Aberdeen plc1,290,415$62,392 03/31/2020
     ORCL1,290,415$62,392 03/31/2020
Asset Management One Co. Ltd.1,290,420$62,366 03/31/2020
     ORCL1,290,420$62,366 03/31/2020
Artemis Investment Management LLP1,221,662$59,121 03/31/2020
     ORCL1,221,662$59,121 03/31/2020
Confluence Investment Management LLC1,063,710$58,791 06/30/2020
     ORCL1,063,710$58,791 06/30/2020
Letko Brosseau & Associates Inc.1,211,441$58,549 03/31/2020
     ORCL1,211,441$58,549 03/31/2020
AMP Capital Investors Ltd1,138,570$57,338 03/31/2020
     ORCL1,138,570$57,338 03/31/2020
State of Tennessee Treasury Department1,180,207$57,040 03/31/2020
     ORCL1,180,207$57,040 03/31/2020
NWQ Investment Management Company LLC1,157,170$55,926 03/31/2020
     ORCL1,157,170$55,926 03/31/2020
Great Lakes Advisors LLC1,156,088$55,874 03/31/2020
     ORCL1,156,088$55,874 03/31/2020
Teacher Retirement System of Texas1,153,980$55,772 03/31/2020
     ORCL1,153,980$55,772 03/31/2020
Metropolis Capital Ltd1,005,441$55,571 06/30/2020
     ORCL1,005,441$55,571 06/30/2020
Public Employees Retirement System of Ohio1,127,641$54,499 03/31/2020
     ORCL1,127,641$54,499 03/31/2020
Hexavest Inc.1,108,709$53,584 03/31/2020
     ORCL1,108,709$53,584 03/31/2020
Prudential PLC1,105,064$53,408 03/31/2020
     ORCL1,105,064$53,408 03/31/2020
State of Michigan Retirement System1,096,660$53,002 03/31/2020
     ORCL1,096,660$53,002 03/31/2020
Factory Mutual Insurance Co.1,092,220$52,787 03/31/2020
     ORCL1,092,220$52,787 03/31/2020
BNP Paribas Arbitrage SA $51,372 03/31/2020
     ORCL1,462,134$70,665 03/31/2020
     Put4,980$24,068 03/31/2020
     Call988$4,775 03/31/2020
Nisa Investment Advisors LLC1,062,453$51,348 03/31/2020
     ORCL1,062,453$51,348 03/31/2020
M&T Bank Corp1,005,269$48,585 03/31/2020
     ORCL1,005,269$48,585 03/31/2020
Ensign Peak Advisors Inc998,474$48,258 03/31/2020
     ORCL998,474$48,258 03/31/2020
Citadel Advisors LLC $47,880 03/31/2020
     Call1,743,300$84,254 03/31/2020
     Put1,408,200$68,058 03/31/2020
     ORCL655,567$31,684 03/31/2020
Gateway Investment Advisers LLC983,412$47,528 03/31/2020
     ORCL983,412$47,528 03/31/2020
Treasurer of the State of North Carolina977,059$47,221 03/31/2020
     ORCL977,059$47,221 03/31/2020
AustralianSuper Pty Ltd967,366$46,753 03/31/2020
     ORCL967,366$46,753 03/31/2020
Value Partners Investments Inc.884,980$46,144 03/31/2020
     ORCL884,980$46,144 03/31/2020
Caledonia Investments PLC952,500$46,034 03/31/2020
     ORCL952,500$46,034 03/31/2020
Morningstar Investment Services LLC913,499$46,003 03/31/2020
     ORCL913,499$46,003 03/31/2020
Man Group plc888,963$42,963 03/31/2020
     ORCL888,963$42,963 03/31/2020
First Republic Investment Management Inc.887,432$42,889 03/31/2020
     ORCL887,432$42,889 03/31/2020
Lord Abbett & CO. LLC869,423$42,021 03/31/2020
     ORCL869,423$42,021 03/31/2020
Strs Ohio861,288$41,626 03/31/2020
     ORCL861,288$41,626 03/31/2020
Weitz Investment Management Inc.850,900$41,124 03/31/2020
     ORCL850,900$41,124 03/31/2020
Royal London Asset Management Ltd.815,629$41,063 03/31/2020
     ORCL815,629$41,063 03/31/2020
Fifth Third Bancorp843,408$40,762 03/31/2020
     ORCL843,408$40,762 03/31/2020
O Shaughnessy Asset Management LLC842,610$40,751 03/31/2020
     ORCL842,610$40,751 03/31/2020
Jane Street Group LLC $40,508 03/31/2020
     Call1,074,400$51,926 03/31/2020
     Put483,500$23,368 03/31/2020
     ORCL247,248$11,950 03/31/2020
Rockefeller Capital Management L.P.833,991$40,307 03/31/2020
     ORCL833,991$40,307 03/31/2020
Clark Capital Management Group Inc.824,906$39,868 03/31/2020
     ORCL824,906$39,868 03/31/2020
Thrivent Financial for Lutherans819,947$39,611 03/31/2020
     ORCL819,947$39,611 03/31/2020
Capital Bank & Trust Co795,214$38,433 03/31/2020
     ORCL795,214$38,433 03/31/2020
Acadian Asset Management LLC785,694$37,973 03/31/2020
     ORCL785,694$37,973 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.772,017$37,312 03/31/2020
     ORCL772,017$37,312 03/31/2020
United Capital Financial Advisers LLC771,503$37,287 03/31/2020
     ORCL771,503$37,287 03/31/2020
Two Sigma Advisers LP769,184$37,175 03/31/2020
     ORCL769,184$37,175 03/31/2020
Aviva PLC764,651$36,956 03/31/2020
     ORCL764,651$36,956 03/31/2020
Nomura Asset Management Co. Ltd.761,229$36,789 03/31/2020
     ORCL761,229$36,789 03/31/2020
Saturna Capital CORP703,487$36,454 03/31/2020
     ORCL703,487$36,454 03/31/2020
Spears Abacus Advisors LLC735,300$35,537 03/31/2020
     ORCL735,300$35,537 03/31/2020
Baird Financial Group Inc.715,372$34,573 03/31/2020
     ORCL715,372$34,573 03/31/2020
American International Group Inc.710,896$34,358 03/31/2020
     ORCL710,896$34,358 03/31/2020
Wedge Capital Management L L P NC690,716$33,382 03/31/2020
     ORCL690,716$33,382 03/31/2020
Smith Asset Management Group LP680,702$32,925 03/31/2020
     ORCL680,702$32,925 03/31/2020
Global Thematic Partners LLC676,883$32,714 03/31/2020
     ORCL676,883$32,714 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund676,613$32,701 03/31/2020
     ORCL676,613$32,701 03/31/2020
HighTower Advisors LLC645,654$31,194 03/31/2020
     ORCL645,654$31,194 03/31/2020
Sawgrass Asset Management LLC637,572$30,814 03/31/2020
     ORCL637,572$30,814 03/31/2020
Altrinsic Global Advisors LLC626,802$30,293 03/31/2020
     ORCL626,802$30,293 03/31/2020
ZWJ Investment Counsel Inc.617,478$29,843 03/31/2020
     ORCL617,478$29,843 03/31/2020
CIBC World Markets Inc.610,202$29,491 03/31/2020
     ORCL610,202$29,491 03/31/2020
Vaughan David Investments LLC IL600,166$29,006 03/31/2020
     ORCL600,166$29,006 03/31/2020
Candriam Luxembourg S.C.A.550,969$28,535 03/31/2020
     ORCL550,969$28,535 03/31/2020
Bridgeway Capital Management Inc.562,373$27,179 03/31/2020
     ORCL562,373$27,179 03/31/2020
MetLife Investment Management LLC558,433$26,989 03/31/2020
     ORCL558,433$26,989 03/31/2020
Gulf International Bank UK Ltd555,062$26,826 03/31/2020
     ORCL555,062$26,826 03/31/2020
Manning & Napier Group LLC554,532$26,799 03/31/2020
     ORCL554,532$26,799 03/31/2020
State of Alaska Department of Revenue481,435$26,608 06/30/2020
     ORCL481,435$26,608 06/30/2020
Comerica Bank495,997$26,293 03/31/2020
     ORCL495,997$26,293 03/31/2020
Country Trust Bank538,801$26,040 03/31/2020
     ORCL538,801$26,040 03/31/2020
PM CAPITAL Ltd469,605$25,955 06/30/2020
     ORCL469,605$25,955 06/30/2020
River Road Asset Management LLC535,919$25,901 03/31/2020
     ORCL535,919$25,901 03/31/2020
Capital Fund Management S.A. $25,509 03/31/2020
     ORCL526,319$25,437 03/31/2020
     Call21,500$1,039 03/31/2020
     Put20,000$967 03/31/2020
Raymond James Financial Services Advisors Inc.508,311$24,567 03/31/2020
     ORCL508,311$24,567 03/31/2020
Oregon Public Employees Retirement Fund504,303$24,373 03/31/2020
     ORCL504,303$24,373 03/31/2020
Commonwealth Equity Services LLC501,737$24,248 03/31/2020
     ORCL501,737$24,248 03/31/2020
LPL Financial LLC490,468$23,704 03/31/2020
     ORCL490,468$23,704 03/31/2020
Mackay Shields LLC485,392$23,459 03/31/2020
     ORCL485,392$23,459 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 485,076$23,444 03/31/2020
     ORCL485,076$23,444 03/31/2020
MUFG Securities EMEA plc477,574$23,081 03/31/2020
     ORCL477,574$23,081 03/31/2020
Two Sigma Investments LP $23,032 03/31/2020
     ORCL469,565$22,694 03/31/2020
     Call7,000$338 03/31/2020
Rothschild & Co. Asset Management US Inc.474,299$22,923 03/31/2020
     ORCL474,299$22,923 03/31/2020
Cibc World Markets Corp469,451$22,689 03/31/2020
     ORCL469,451$22,689 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.466,362$22,539 03/31/2020
     ORCL466,362$22,539 03/31/2020
Xact Kapitalforvaltning AB465,789$22,512 03/31/2020
     ORCL465,789$22,512 03/31/2020
M&G Investment Management Ltd.466,360$22,385 03/31/2020
     ORCL466,360$22,385 03/31/2020
Commerce Bank461,553$22,306 03/31/2020
     ORCL461,553$22,306 03/31/2020
Oak Associates Ltd. OH460,821$22,271 03/31/2020
     ORCL460,821$22,271 03/31/2020
Calamos Advisors LLC449,974$21,747 03/31/2020
     ORCL449,974$21,747 03/31/2020
Crossmark Global Holdings Inc.443,986$21,458 03/31/2020
     ORCL443,986$21,458 03/31/2020
Unigestion Holding SA440,070$21,269 03/31/2020
     ORCL440,070$21,269 03/31/2020
Ziegler Capital Management LLC436,574$21,100 03/31/2020
     ORCL436,574$21,100 03/31/2020
Westpac Banking Corp431,414$20,850 03/31/2020
     ORCL431,414$20,850 03/31/2020
Guggenheim Capital LLC422,219$20,406 03/31/2020
     ORCL422,219$20,406 03/31/2020
Clifford Swan Investment Counsel LLC421,574$20,375 03/31/2020
     ORCL421,574$20,375 03/31/2020
Creative Planning418,473$20,225 03/31/2020
     ORCL418,473$20,225 03/31/2020
Arizona State Retirement System413,139$19,967 03/31/2020
     ORCL413,139$19,967 03/31/2020
Metropolitan Life Insurance Co NY412,439$19,933 03/31/2020
     ORCL412,439$19,933 03/31/2020
J. L. Bainbridge & Co. Inc.411,700$19,897 03/31/2020
     ORCL411,700$19,897 03/31/2020
Employees Retirement System of Texas402,306$19,443 03/31/2020
     ORCL402,306$19,443 03/31/2020
South Dakota Investment Council398,550$19,262 03/31/2020
     ORCL398,550$19,262 03/31/2020
Texas Permanent School Fund394,027$19,043 03/31/2020
     ORCL394,027$19,043 03/31/2020
Utah Retirement Systems389,841$18,841 03/31/2020
     ORCL389,841$18,841 03/31/2020
Capital Investment Services of America Inc.330,505$18,267 06/30/2020
     ORCL330,505$18,267 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main375,609$18,153 03/31/2020
     ORCL375,609$18,153 03/31/2020
First Pacific Advisors LP374,645$18,107 03/31/2020
     ORCL374,645$18,107 03/31/2020
Seizert Capital Partners LLC372,715$18,013 03/31/2020
     ORCL372,715$18,013 03/31/2020
Gotham Asset Management LLC371,623$17,961 03/31/2020
     ORCL371,623$17,961 03/31/2020
AGF Investments Inc.369,382$17,852 03/31/2020
     ORCL369,382$17,852 03/31/2020
Piedmont Investment Advisors Inc.368,347$17,802 03/31/2020
     ORCL368,347$17,802 03/31/2020
Banque Pictet & Cie SA359,729$17,386 03/31/2020
     ORCL359,729$17,386 03/31/2020
Waters Parkerson & CO. LLC353,581$17,089 03/31/2020
     ORCL353,581$17,089 03/31/2020
Panagora Asset Management Inc.351,922$17,008 03/31/2020
     ORCL351,922$17,008 03/31/2020
Academy Capital Management Inc. TX346,925$16,766 03/31/2020
     ORCL346,925$16,766 03/31/2020
Advisor Group Holdings Inc.492,143$16,697 03/31/2020
     ORCL492,143$16,697 03/31/2020
Amalgamated Bank338,112$16,341 03/31/2020
     ORCL338,112$16,341 03/31/2020
Alberta Investment Management Corp337,700$16,321 03/31/2020
     ORCL337,700$16,321 03/31/2020
Qube Research & Technologies Ltd334,662$16,174 03/31/2020
     ORCL334,662$16,174 03/31/2020
Greenwich Wealth Management LLC333,083$16,098 03/31/2020
     ORCL333,083$16,098 03/31/2020
HM Payson & Co.328,788$15,890 03/31/2020
     ORCL328,788$15,890 03/31/2020
KLCM Advisors Inc.327,925$15,849 03/31/2020
     ORCL327,925$15,849 03/31/2020
Huntington National Bank326,848$15,796 03/31/2020
     ORCL326,848$15,796 03/31/2020
Peapack Gladstone Financial Corp323,204$15,621 03/31/2020
     ORCL323,204$15,621 03/31/2020
Hartford Investment Management Co.322,984$15,610 03/31/2020
     ORCL322,984$15,610 03/31/2020
PineBridge Investments L.P.322,843$15,603 03/31/2020
     ORCL322,843$15,603 03/31/2020
Cardinal Capital Management Inc.281,355$15,550 06/30/2020
     ORCL281,355$15,550 06/30/2020
Hallmark Capital Management Inc.321,424$15,534 03/31/2020
     ORCL321,424$15,534 03/31/2020
Mirae Asset Global Investments Co. Ltd.321,384$15,533 03/31/2020
     ORCL321,384$15,533 03/31/2020
Todd Asset Management LLC318,897$15,412 03/31/2020
     ORCL318,897$15,412 03/31/2020
Polen Capital Management LLC317,570$15,348 03/31/2020
     ORCL317,570$15,348 03/31/2020
Echo Street Capital Management LLC315,423$15,244 03/31/2020
     ORCL315,423$15,244 03/31/2020
ProShare Advisors LLC315,394$15,243 03/31/2020
     ORCL315,394$15,243 03/31/2020
Forsta AP Fonden315,300$15,238 03/31/2020
     ORCL315,300$15,238 03/31/2020
Prio Wealth Limited Partnership313,775$15,165 03/31/2020
     ORCL313,775$15,165 03/31/2020
Godsey & Gibb Associates312,320$15,094 03/31/2020
     ORCL312,320$15,094 03/31/2020
LGT Capital Partners LTD.311,410$15,050 03/31/2020
     ORCL311,410$15,050 03/31/2020
Mirova US LLC310,704$15,017 03/31/2020
     ORCL310,704$15,017 03/31/2020
Mason Street Advisors LLC309,104$14,939 03/31/2020
     ORCL309,104$14,939 03/31/2020
Markston International LLC307,449$14,859 03/31/2020
     ORCL307,449$14,859 03/31/2020
Regions Financial Corp306,572$14,817 03/31/2020
     ORCL306,572$14,817 03/31/2020
Banco Santander S.A.306,465$14,812 03/31/2020
     ORCL306,465$14,812 03/31/2020
Pinnacle Associates Ltd.306,197$14,798 03/31/2020
     ORCL306,197$14,798 03/31/2020
Kayne Anderson Rudnick Investment Management LLC306,108$14,794 03/31/2020
     ORCL306,108$14,794 03/31/2020
Cambridge Investment Research Advisors Inc.302,741$14,631 03/31/2020
     ORCL302,741$14,631 03/31/2020
Burney Co.300,947$14,545 03/31/2020
     ORCL300,947$14,545 03/31/2020
TIAA FSB300,810$14,538 03/31/2020
     ORCL300,810$14,538 03/31/2020
Shell Asset Management Co.298,241$14,414 03/31/2020
     ORCL298,241$14,414 03/31/2020
Mutual of America Capital Management LLC295,284$14,271 03/31/2020
     ORCL295,284$14,271 03/31/2020
Peninsula Wealth LLC295,093$14,262 03/31/2020
     ORCL295,093$14,262 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd293,752$14,197 03/31/2020
     ORCL293,752$14,197 03/31/2020
Nissay Asset Management Corp Japan ADV292,372$14,130 03/31/2020
     ORCL292,372$14,130 03/31/2020
Northwestern Mutual Investment Management Company LLC290,223$14,026 03/31/2020
     ORCL290,223$14,026 03/31/2020
Natixis286,518$13,847 03/31/2020
     ORCL286,518$13,847 03/31/2020
Tower Bridge Advisors282,143$13,636 03/31/2020
     ORCL282,143$13,636 03/31/2020
Tocqueville Asset Management L.P.277,016$13,388 03/31/2020
     ORCL277,016$13,388 03/31/2020
BBVA USA Bancshares Inc.266,478$12,879 03/31/2020
     ORCL266,478$12,879 03/31/2020
Janney Montgomery Scott LLC262,268$12,675 03/31/2020
     ORCL262,268$12,675 03/31/2020
NN Investment Partners Holdings N.V.261,841$12,655 03/31/2020
     ORCL261,841$12,655 03/31/2020
Captrust Financial Advisors257,142$12,525 03/31/2020
     ORCL257,142$12,525 03/31/2020
Worldquant Millennium Advisors LLC256,098$12,377 03/31/2020
     ORCL256,098$12,377 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI253,068$12,231 03/31/2020
     ORCL253,068$12,231 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp251,571$12,158 03/31/2020
     ORCL251,571$12,158 03/31/2020
Cypress Capital Management LLC248,476$12,009 03/31/2020
     ORCL248,476$12,009 03/31/2020
CIBC Asset Management Inc246,841$11,930 03/31/2020
     ORCL246,841$11,930 03/31/2020
IFM Investors Pty Ltd235,209$11,845 03/31/2020
     ORCL235,209$11,845 03/31/2020
Hendershot Investments Inc.242,316$11,711 03/31/2020
     ORCL242,316$11,711 03/31/2020
Bradley Foster & Sargent Inc. CT239,067$11,554 03/31/2020
     ORCL239,067$11,554 03/31/2020
Moody National Bank Trust Division237,845$11,495 03/31/2020
     ORCL237,845$11,495 03/31/2020
Wellington Management Group LLP235,517$11,382 03/31/2020
     ORCL235,517$11,382 03/31/2020
Bartlett & Co. LLC234,873$11,351 03/31/2020
     ORCL234,873$11,351 03/31/2020
Lowe Brockenbrough & Co. Inc.234,084$11,313 03/31/2020
     ORCL234,084$11,313 03/31/2020
Busey Wealth Management232,999$11,261 03/31/2020
     ORCL232,999$11,261 03/31/2020
Citizens Financial Group Inc RI230,152$11,123 03/31/2020
     ORCL230,152$11,123 03/31/2020
QS Investors LLC229,642$11,099 03/31/2020
     ORCL229,642$11,099 03/31/2020
Maverick Capital Ltd.229,083$11,072 03/31/2020
     ORCL229,083$11,072 03/31/2020
JLB & Associates Inc.228,702$11,053 03/31/2020
     ORCL228,702$11,053 03/31/2020
Johnson Investment Counsel Inc.227,776$11,008 03/31/2020
     ORCL227,776$11,008 03/31/2020
Fiduciary Trust Co.225,034$10,876 03/31/2020
     ORCL225,034$10,876 03/31/2020
Wesbanco Bank Inc.223,198$10,787 03/31/2020
     ORCL223,198$10,787 03/31/2020
Violich Capital Management Inc.222,513$10,754 03/31/2020
     ORCL222,513$10,754 03/31/2020
Guyasuta Investment Advisors Inc.221,922$10,725 03/31/2020
     ORCL221,922$10,725 03/31/2020
American National Insurance Co.221,364$10,699 03/31/2020
     ORCL221,364$10,699 03/31/2020
Atria Investments LLC221,350$10,698 03/31/2020
     ORCL221,350$10,698 03/31/2020
Woodstock Corp192,421$10,635 06/30/2020
     ORCL192,421$10,635 06/30/2020
Dai Ichi Life Insurance Company Ltd219,846$10,625 03/31/2020
     ORCL219,846$10,625 03/31/2020
Bogle Investment Management L P DE218,042$10,538 03/31/2020
     ORCL218,042$10,538 03/31/2020
Hyman Charles D217,035$10,489 03/31/2020
     ORCL217,035$10,489 03/31/2020
Public Sector Pension Investment Board216,573$10,467 03/31/2020
     ORCL216,573$10,467 03/31/2020
Alpha Cubed Investments LLC215,056$10,394 03/31/2020
     ORCL215,056$10,394 03/31/2020
Securian Asset Management Inc214,806$10,382 03/31/2020
     ORCL214,806$10,382 03/31/2020
Shelter Mutual Insurance Co214,310$10,358 03/31/2020
     ORCL214,310$10,358 03/31/2020
Brown Advisory Inc.213,055$10,298 03/31/2020
     ORCL213,055$10,298 03/31/2020
Palisade Asset Management LLC212,556$10,273 03/31/2020
     ORCL212,556$10,273 03/31/2020
Argent Capital Management LLC208,459$10,075 03/31/2020
     ORCL208,459$10,075 03/31/2020
BP PLC208,000$10,053 03/31/2020
     ORCL208,000$10,053 03/31/2020
GAM Holding AG207,107$10,010 03/31/2020
     ORCL207,107$10,010 03/31/2020
Ingalls & Snyder LLC205,892$9,951 03/31/2020
     ORCL205,892$9,951 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.203,952$9,857 03/31/2020
     ORCL203,952$9,857 03/31/2020
Kanawha Capital Management LLC203,507$9,835 03/31/2020
     ORCL203,507$9,835 03/31/2020
United Services Automobile Association197,274$9,786 03/31/2020
     ORCL197,274$9,786 03/31/2020
Meeder Asset Management Inc.202,134$9,768 03/31/2020
     ORCL202,134$9,768 03/31/2020
Barings LLC201,166$9,722 03/31/2020
     ORCL201,166$9,722 03/31/2020
Van ECK Associates Corp200,849$9,707 03/31/2020
     ORCL200,849$9,707 03/31/2020
Lannebo Fonder AB200,000$9,666 03/31/2020
     ORCL200,000$9,666 03/31/2020
Mogy Joel R Investment Counsel Inc.198,762$9,606 03/31/2020
     ORCL198,762$9,606 03/31/2020
Oppenheimer Asset Management Inc.198,666$9,602 03/31/2020
     ORCL198,666$9,602 03/31/2020
Bragg Financial Advisors Inc198,188$9,578 03/31/2020
     ORCL198,188$9,578 03/31/2020
Raymond James Trust N.A.196,523$9,498 03/31/2020
     ORCL196,523$9,498 03/31/2020
Regentatlantic Capital LLC196,247$9,485 03/31/2020
     ORCL196,247$9,485 03/31/2020
Iberiabank Corp195,221$9,435 03/31/2020
     ORCL195,221$9,435 03/31/2020
River & Mercantile Asset Management LLP194,428$9,400 03/31/2020
     ORCL194,428$9,400 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund191,856$9,272 03/31/2020
     ORCL191,856$9,272 03/31/2020
Gradient Investments LLC190,859$9,224 03/31/2020
     ORCL190,859$9,224 03/31/2020
Pillar Pacific Capital Management LLC189,035$9,136 03/31/2020
     ORCL189,035$9,136 03/31/2020
ST Germain D J Co. Inc.188,031$9,088 03/31/2020
     ORCL188,031$9,088 03/31/2020
Mawer Investment Management Ltd.187,949$9,084 03/31/2020
     ORCL187,949$9,084 03/31/2020
Willingdon Wealth Management186,997$9,038 03/31/2020
     ORCL186,997$9,038 03/31/2020
Trexquant Investment LP186,679$9,022 03/31/2020
     ORCL186,679$9,022 03/31/2020
CWM LLC185,641$8,972 03/31/2020
     ORCL185,641$8,972 03/31/2020
Blair William & Co. IL185,453$8,963 03/31/2020
     ORCL185,453$8,963 03/31/2020
Norinchukin Bank The181,299$8,762 03/31/2020
     ORCL181,299$8,762 03/31/2020
LS Investment Advisors LLC180,417$8,720 03/31/2020
     ORCL180,417$8,720 03/31/2020
Chesley Taft & Associates LLC157,171$8,687 06/30/2020
     ORCL157,171$8,687 06/30/2020
Farmers & Merchants Investments Inc.179,127$8,657 03/31/2020
     ORCL179,127$8,657 03/31/2020
Segall Bryant & Hamill LLC178,895$8,647 03/31/2020
     ORCL178,895$8,647 03/31/2020
Ariel Investments LLC178,755$8,639 03/31/2020
     ORCL178,755$8,639 03/31/2020
Ledyard National Bank177,691$8,588 03/31/2020
     ORCL177,691$8,588 03/31/2020
First National Trust Co173,748$8,398 03/31/2020
     ORCL173,748$8,398 03/31/2020
Peak Asset Management LLC173,713$8,396 03/31/2020
     ORCL173,713$8,396 03/31/2020
MAI Capital Management173,181$8,370 03/31/2020
     ORCL173,181$8,370 03/31/2020
People s United Financial Inc.172,239$8,324 03/31/2020
     ORCL172,239$8,324 03/31/2020
Tredje AP fonden170,296$8,230 03/31/2020
     ORCL170,296$8,230 03/31/2020
Silvercrest Asset Management Group LLC169,611$8,197 03/31/2020
     ORCL169,611$8,197 03/31/2020
Freestone Capital Holdings LLC169,100$8,173 03/31/2020
     ORCL169,100$8,173 03/31/2020
Twin Capital Management Inc.168,731$8,155 03/31/2020
     ORCL168,731$8,155 03/31/2020
Redpoint Investment Management Pty Ltd168,326$8,135 03/31/2020
     ORCL168,326$8,135 03/31/2020
Bernzott Capital Advisors167,919$8,116 03/31/2020
     ORCL167,919$8,116 03/31/2020
Neville Rodie & Shaw Inc.167,491$8,095 03/31/2020
     ORCL167,491$8,095 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt143,857$7,951 06/30/2020
     ORCL143,857$7,951 06/30/2020
Dupont Capital Management Corp164,140$7,933 03/31/2020
     ORCL164,140$7,933 03/31/2020
Bell Asset Management Ltd163,735$7,913 03/31/2020
     ORCL163,735$7,913 03/31/2020
Endurance Wealth Management Inc.161,167$7,789 03/31/2020
     ORCL161,167$7,789 03/31/2020
MUFG Americas Holdings Corp159,628$7,715 03/31/2020
     ORCL159,628$7,715 03/31/2020
GW Henssler & Associates Ltd.159,087$7,689 03/31/2020
     ORCL159,087$7,689 03/31/2020
Glenview Trust Co156,571$7,567 03/31/2020
     ORCL156,571$7,567 03/31/2020
NorthCoast Asset Management LLC155,516$7,520 03/31/2020
     ORCL155,516$7,520 03/31/2020
Winslow Asset Management Inc.155,387$7,510 03/31/2020
     ORCL155,387$7,510 03/31/2020
Whittier Trust Co.154,551$7,470 03/31/2020
     ORCL154,551$7,470 03/31/2020
Cullinan Associates Inc.134,697$7,445 06/30/2020
     ORCL134,697$7,445 06/30/2020
Daiwa Securities Group Inc.152,454$7,368 03/31/2020
     ORCL152,454$7,368 03/31/2020
Crestwood Advisors Group LLC151,802$7,337 03/31/2020
     ORCL151,802$7,337 03/31/2020
Wesleyan Assurance Society151,319$7,313 03/31/2020
     ORCL151,319$7,313 03/31/2020
Foster & Motley Inc.151,303$7,312 03/31/2020
     ORCL151,303$7,312 03/31/2020
Mercer Global Advisors Inc. ADV150,345$7,266 03/31/2020
     ORCL150,345$7,266 03/31/2020
Weiss Multi Strategy Advisers LLC150,000$7,250 03/31/2020
     ORCL150,000$7,250 03/31/2020
Stonebridge Capital Management Inc.130,466$7,240 06/30/2020
     ORCL130,466$7,240 06/30/2020
Westside Investment Management Inc.25,192$7,205 03/31/2020
     ORCL25,192$7,205 03/31/2020
TPI Fund Managers Ltd149,065$7,204 03/31/2020
     ORCL149,065$7,204 03/31/2020
Thompson Siegel & Walmsley LLC149,036$7,203 03/31/2020
     ORCL149,036$7,203 03/31/2020
First Horizon Advisors Inc.148,513$7,176 03/31/2020
     ORCL148,513$7,176 03/31/2020
Granite Investment Advisors LLC148,350$7,170 03/31/2020
     ORCL148,350$7,170 03/31/2020
Huber Capital Management LLC147,300$7,119 03/31/2020
     ORCL147,300$7,119 03/31/2020
Jefferies Group LLC $7,008 03/31/2020
     ORCL162,589$7,858 03/31/2020
     Put26,200$1,266 03/31/2020
     Call8,600$416 03/31/2020
Private Asset Management Inc.126,649$7,000 06/30/2020
     ORCL126,649$7,000 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd143,719$6,945 03/31/2020
     ORCL143,719$6,945 03/31/2020
H2O AM LLP143,456$6,934 03/31/2020
     ORCL143,456$6,934 03/31/2020
Greenwood Gearhart Inc.142,854$6,904 03/31/2020
     ORCL142,854$6,904 03/31/2020
Kovitz Investment Group Partners LLC142,732$6,898 03/31/2020
     ORCL142,732$6,898 03/31/2020
Andra AP fonden141,200$6,824 03/31/2020
     ORCL141,200$6,824 03/31/2020
Matthew Goff Investment Advisor LLC138,482$6,693 03/31/2020
     ORCL138,482$6,693 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS138,411$6,689 03/31/2020
     ORCL138,411$6,689 03/31/2020
Sentry Investment Management LLC137,903$6,665 03/31/2020
     ORCL137,903$6,665 03/31/2020
Group One Trading L.P. $6,640 03/31/2020
     Call115,400$5,577 03/31/2020
     ORCL63,506$3,069 03/31/2020
     Put41,500$2,006 03/31/2020
Quadrant Private Wealth Management LLC137,214$6,632 03/31/2020
     ORCL137,214$6,632 03/31/2020
New Mexico Educational Retirement Board136,290$6,587 03/31/2020
     ORCL136,290$6,587 03/31/2020
Pennsylvania Trust Co135,456$6,547 03/31/2020
     ORCL135,456$6,547 03/31/2020
Psagot Investment House Ltd.134,427$6,497 03/31/2020
     ORCL134,427$6,497 03/31/2020
Haverford Financial Services Inc.134,082$6,480 03/31/2020
     ORCL134,082$6,480 03/31/2020
Brinker Capital Inc.133,719$6,463 03/31/2020
     ORCL133,719$6,463 03/31/2020
Virginia Retirement Systems ET AL132,900$6,423 03/31/2020
     ORCL132,900$6,423 03/31/2020
Sepio Capital LLC132,447$6,405 03/31/2020
     ORCL132,447$6,405 03/31/2020
Synovus Financial Corp132,011$6,377 03/31/2020
     ORCL132,011$6,377 03/31/2020
Fairfield Bush & CO.130,449$6,305 03/31/2020
     ORCL130,449$6,305 03/31/2020
QV Investors Inc.130,140$6,290 03/31/2020
     ORCL130,140$6,290 03/31/2020
Welch & Forbes LLC129,929$6,280 03/31/2020
     ORCL129,929$6,280 03/31/2020
Brandes Investment Partners LP129,326$6,251 03/31/2020
     ORCL129,326$6,251 03/31/2020
Chicago Equity Partners LLC129,225$6,245 03/31/2020
     ORCL129,225$6,245 03/31/2020
Dowling & Yahnke LLC128,633$6,217 03/31/2020
     ORCL128,633$6,217 03/31/2020
YHB Investment Advisors Inc.128,378$6,204 03/31/2020
     ORCL128,378$6,204 03/31/2020
SP Asset Management128,252$6,198 03/31/2020
     ORCL128,252$6,198 03/31/2020
Barry Investment Advisors LLC128,171$6,195 03/31/2020
     ORCL128,171$6,195 03/31/2020
Mariner LLC127,423$6,177 03/31/2020
     ORCL127,423$6,177 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC126,367$6,108 03/31/2020
     ORCL126,367$6,108 03/31/2020
Shelton Capital Management124,930$6,038 03/31/2020
     ORCL124,930$6,038 03/31/2020
Strategic Global Advisors LLC124,392$6,012 03/31/2020
     ORCL124,392$6,012 03/31/2020
First American Trust FSB108,461$5,995 06/30/2020
     ORCL108,461$5,995 06/30/2020
Motco123,325$5,960 03/31/2020
     ORCL123,325$5,960 03/31/2020
Cohen Capital Management Inc.122,319$5,912 03/31/2020
     ORCL122,319$5,912 03/31/2020
Adams Diversified Equity Fund Inc.122,200$5,906 03/31/2020
     ORCL122,200$5,906 03/31/2020
RNC Capital Management LLC121,092$5,852 03/31/2020
     ORCL121,092$5,852 03/31/2020
Stratos Wealth Partners LTD.120,180$5,808 03/31/2020
     ORCL120,180$5,808 03/31/2020
Williams Jones Wealth Management LLC.119,183$5,760 03/31/2020
     ORCL119,183$5,760 03/31/2020
Core Alternative Capital118,495$5,727 03/31/2020
     ORCL118,495$5,727 03/31/2020
Lunia Capital LP118,122$5,709 03/31/2020
     ORCL118,122$5,709 03/31/2020
Banco de Sabadell S.A114,418$5,704 03/31/2020
     ORCL114,418$5,704 03/31/2020
Harvey Capital Management Inc.117,625$5,684 03/31/2020
     ORCL117,625$5,684 03/31/2020
Mechanics Bank Trust Department116,228$5,617 03/31/2020
     ORCL116,228$5,617 03/31/2020
Exencial Wealth Advisors LLC116,164$5,614 03/31/2020
     ORCL116,164$5,614 03/31/2020
Boston Common Asset Management LLC115,401$5,577 03/31/2020
     ORCL115,401$5,577 03/31/2020
Veritable L.P.114,935$5,555 03/31/2020
     ORCL114,935$5,555 03/31/2020
Crystal Rock Capital Management114,125$5,516 03/31/2020
     ORCL114,125$5,516 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co113,992$5,509 03/31/2020
     ORCL113,992$5,509 03/31/2020
Pinnacle Financial Partners Inc.113,840$5,502 03/31/2020
     ORCL113,840$5,502 03/31/2020
Nomura Holdings Inc.110,000$5,478 03/31/2020
     ORCL110,000$5,478 03/31/2020
Snow Capital Management LP112,748$5,449 03/31/2020
     ORCL112,748$5,449 03/31/2020
F&V Capital Management LLC111,690$5,398 03/31/2020
     ORCL111,690$5,398 03/31/2020
Fort Pitt Capital Group LLC111,554$5,391 03/31/2020
     ORCL111,554$5,391 03/31/2020
Evercore Wealth Management LLC111,272$5,378 03/31/2020
     ORCL111,272$5,378 03/31/2020
Kinneret Advisory LLC110,802$5,355 03/31/2020
     ORCL110,802$5,355 03/31/2020
First Personal Financial Services110,642$5,347 03/31/2020
     ORCL110,642$5,347 03/31/2020
Canandaigua National Bank & Trust Co.110,302$5,331 03/31/2020
     ORCL110,302$5,331 03/31/2020
Schafer Cullen Capital Management Inc110,257$5,329 03/31/2020
     ORCL110,257$5,329 03/31/2020
Guardian Capital Advisors LP155,722$5,329 03/31/2020
     ORCL155,722$5,329 03/31/2020
Personal Capital Advisors Corp109,402$5,320 03/31/2020
     ORCL109,402$5,320 03/31/2020
World Asset Management Inc109,995$5,316 03/31/2020
     ORCL109,995$5,316 03/31/2020
Chartwell Investment Partners LLC109,825$5,308 03/31/2020
     ORCL109,825$5,308 03/31/2020
Cresset Asset Management LLC109,339$5,284 03/31/2020
     ORCL109,339$5,284 03/31/2020
9258 Wealth Management LLC98,797$5,273 03/31/2020
     ORCL98,797$5,273 03/31/2020
Parsons Capital Management Inc. RI109,003$5,268 03/31/2020
     ORCL109,003$5,268 03/31/2020
Jupiter Asset Management Ltd.108,226$5,231 03/31/2020
     ORCL108,226$5,231 03/31/2020
BOKF NA108,203$5,229 03/31/2020
     ORCL108,203$5,229 03/31/2020
UMB Bank N A MO108,151$5,227 03/31/2020
     ORCL108,151$5,227 03/31/2020
Heartland Advisors Inc.107,580$5,199 03/31/2020
     ORCL107,580$5,199 03/31/2020
Abner Herrman & Brock LLC107,394$5,190 03/31/2020
     ORCL107,394$5,190 03/31/2020
Nelson Roberts Investment Advisors LLC106,779$5,161 03/31/2020
     ORCL106,779$5,161 03/31/2020
Osborn Williams & Donohoe LLC105,960$5,121 03/31/2020
     ORCL105,960$5,121 03/31/2020
Cubist Systematic Strategies LLC105,133$5,081 03/31/2020
     ORCL105,133$5,081 03/31/2020
First Quadrant L P CA104,887$5,069 03/31/2020
     ORCL104,887$5,069 03/31/2020
Olstein Capital Management L.P.103,700$5,012 03/31/2020
     ORCL103,700$5,012 03/31/2020
Pioneer Trust Bank N A OR103,439$4,999 03/31/2020
     ORCL103,439$4,999 03/31/2020
Colonial Trust Advisors103,004$4,978 03/31/2020
     ORCL103,004$4,978 03/31/2020
Northwestern Mutual Wealth Management Co.102,875$4,973 03/31/2020
     ORCL102,875$4,973 03/31/2020
D.A. Davidson & CO.102,445$4,961 03/31/2020
     ORCL102,445$4,961 03/31/2020
Amica Mutual Insurance Co.102,053$4,932 03/31/2020
     ORCL102,053$4,932 03/31/2020
Voloridge Investment Management LLC101,840$4,922 03/31/2020
     ORCL101,840$4,922 03/31/2020
Dubuque Bank & Trust Co.101,557$4,908 03/31/2020
     ORCL101,557$4,908 03/31/2020
Edmp Inc.110,980$4,891 03/31/2020
     ORCL110,980$4,891 03/31/2020
Thompson Investment Management Inc.100,722$4,868 03/31/2020
     ORCL100,722$4,868 03/31/2020
Carret Asset Management LLC99,746$4,821 03/31/2020
     ORCL99,746$4,821 03/31/2020
Cornercap Investment Counsel Inc.98,851$4,778 03/31/2020
     ORCL98,851$4,778 03/31/2020
Whittier Trust Co. of Nevada Inc.97,151$4,695 03/31/2020
     ORCL97,151$4,695 03/31/2020
Marco Investment Management LLC96,443$4,661 03/31/2020
     ORCL96,443$4,661 03/31/2020
Webster Bank N. A.96,434$4,661 03/31/2020
     ORCL96,434$4,661 03/31/2020
Prospector Partners LLC96,330$4,656 03/31/2020
     ORCL96,330$4,656 03/31/2020
Bedell Frazier Investment Counseling LLC96,171$4,648 03/31/2020
     ORCL96,171$4,648 03/31/2020
Kingsview Wealth Management LLC95,990$4,639 03/31/2020
     ORCL95,990$4,639 03/31/2020
Court Place Advisors LLC94,667$4,575 03/31/2020
     ORCL94,667$4,575 03/31/2020
Neumann Capital Management LLC94,064$4,546 03/31/2020
     ORCL94,064$4,546 03/31/2020
Parsec Financial Management Inc.93,967$4,541 03/31/2020
     ORCL93,967$4,541 03/31/2020
Palladium Partners LLC93,482$4,518 03/31/2020
     ORCL93,482$4,518 03/31/2020
Punch & Associates Investment Management Inc.93,043$4,497 03/31/2020
     ORCL93,043$4,497 03/31/2020
Stralem & Co. Inc.92,452$4,468 03/31/2020
     ORCL92,452$4,468 03/31/2020
Louisiana State Employees Retirement System92,200$4,456 03/31/2020
     ORCL92,200$4,456 03/31/2020
Culbertson A N & Co. Inc.92,061$4,449 03/31/2020
     ORCL92,061$4,449 03/31/2020
Cipher Capital LP91,516$4,423 03/31/2020
     ORCL91,516$4,423 03/31/2020
Meiji Yasuda Asset Management Co Ltd.90,101$4,355 03/31/2020
     ORCL90,101$4,355 03/31/2020
Ally Financial Inc.90,000$4,350 03/31/2020
     ORCL90,000$4,350 03/31/2020
MML Investors Services LLC89,846$4,342 03/31/2020
     ORCL89,846$4,342 03/31/2020
Toth Financial Advisory Corp88,735$4,289 03/31/2020
     ORCL88,735$4,289 03/31/2020
Wealthfront Advisers LLC88,694$4,287 03/31/2020
     ORCL88,694$4,287 03/31/2020
Cedar Capital LLC88,520$4,278 03/31/2020
     ORCL88,520$4,278 03/31/2020
Smithfield Trust Co.88,269$4,266 03/31/2020
     ORCL88,269$4,266 03/31/2020
Hourglass Capital LLC87,421$4,225 03/31/2020
     ORCL87,421$4,225 03/31/2020
Advisor Partners LLC87,107$4,209 03/31/2020
     ORCL87,107$4,209 03/31/2020
Lockheed Martin Investment Management Co.86,787$4,194 03/31/2020
     ORCL86,787$4,194 03/31/2020
Trust Co. of Toledo NA OH86,390$4,175 03/31/2020
     ORCL86,390$4,175 03/31/2020
Sit Investment Associates Inc.85,410$4,128 03/31/2020
     ORCL85,410$4,128 03/31/2020
Private Advisor Group LLC85,368$4,125 03/31/2020
     ORCL85,368$4,125 03/31/2020
Tdam USA Inc.85,298$4,122 03/31/2020
     ORCL85,298$4,122 03/31/2020
Coastline Trust Co85,265$4,120 03/31/2020
     ORCL85,265$4,120 03/31/2020
WealthBridge Investment Counsel Inc.85,125$4,114 03/31/2020
     ORCL85,125$4,114 03/31/2020
DCF Advisers LLC85,000$4,108 03/31/2020
     ORCL85,000$4,108 03/31/2020
Atlantic Union Bankshares Corp84,077$4,064 03/31/2020
     ORCL84,077$4,064 03/31/2020
Long Road Investment Counsel LLC82,940$4,008 03/31/2020
     ORCL82,940$4,008 03/31/2020
O Shares Investment Advisers LLC82,394$3,982 03/31/2020
     ORCL82,394$3,982 03/31/2020
Northwest Investment Counselors LLC81,898$3,958 03/31/2020
     ORCL81,898$3,958 03/31/2020
Athena Capital Advisors LLC81,572$3,942 03/31/2020
     ORCL81,572$3,942 03/31/2020
Capital Analysts LLC80,810$3,906 03/31/2020
     ORCL80,810$3,906 03/31/2020
NJ State Employees Deferred Compensation Plan80,000$3,866 03/31/2020
     ORCL80,000$3,866 03/31/2020
Evergreen Capital Management LLC79,687$3,851 03/31/2020
     ORCL79,687$3,851 03/31/2020
CX Institutional79,553$3,845 03/31/2020
     ORCL79,553$3,845 03/31/2020
Quest Investment Management LLC79,240$3,830 03/31/2020
     ORCL79,240$3,830 03/31/2020
Sumitomo Life Insurance Co.78,757$3,806 03/31/2020
     ORCL78,757$3,806 03/31/2020
Highland Capital Management LLC77,952$3,767 03/31/2020
     ORCL77,952$3,767 03/31/2020
Smith Shellnut Wilson LLC ADV77,711$3,756 03/31/2020
     ORCL77,711$3,756 03/31/2020
Rothschild Investment Corp IL77,430$3,742 03/31/2020
     ORCL77,430$3,742 03/31/2020
Paloma Partners Management Co77,405$3,742 03/31/2020
     ORCL77,405$3,742 03/31/2020
GHP Investment Advisors Inc.77,387$3,740 03/31/2020
     ORCL77,387$3,740 03/31/2020
Fishman Jay A Ltd. MI76,621$3,703 03/31/2020
     ORCL76,621$3,703 03/31/2020
Strategic Financial Services Inc 76,260$3,686 03/31/2020
     ORCL76,260$3,686 03/31/2020
Jones Financial Companies Lllp75,962$3,671 03/31/2020
     ORCL75,962$3,671 03/31/2020
Capital Investment Advisors LLC74,559$3,603 03/31/2020
     ORCL74,559$3,603 03/31/2020
Sandy Spring Bank74,536$3,602 03/31/2020
     ORCL74,536$3,602 03/31/2020
Addenda Capital Inc.74,241$3,589 03/31/2020
     ORCL74,241$3,589 03/31/2020
Wolverine Trading LLC $3,566 03/31/2020
     Call240,500$12,112 03/31/2020
     Put209,500$10,550 03/31/2020
     ORCL39,800$2,004 03/31/2020
ETRADE Capital Management LLC73,685$3,561 03/31/2020
     ORCL73,685$3,561 03/31/2020
CAPROCK Group Inc.73,554$3,555 03/31/2020
     ORCL73,554$3,555 03/31/2020
Adell Harriman & Carpenter Inc.72,812$3,519 03/31/2020
     ORCL72,812$3,519 03/31/2020
Cohen Klingenstein LLC72,700$3,514 03/31/2020
     ORCL72,700$3,514 03/31/2020
American Assets Investment Management LLC72,600$3,509 03/31/2020
     ORCL72,600$3,509 03/31/2020
Pittenger & Anderson Inc.72,434$3,501 03/31/2020
     ORCL72,434$3,501 03/31/2020
Barrett Asset Management LLC71,460$3,454 03/31/2020
     ORCL71,460$3,454 03/31/2020
CHURCHILL MANAGEMENT Corp71,200$3,441 03/31/2020
     ORCL71,200$3,441 03/31/2020
Boston Private Wealth LLC70,818$3,423 03/31/2020
     ORCL70,818$3,423 03/31/2020
Blume Capital Management Inc.70,660$3,414 03/31/2020
     ORCL70,660$3,414 03/31/2020
Bessemer Group Inc.70,327$3,398 03/31/2020
     ORCL70,327$3,398 03/31/2020
Westwood Holdings Group Inc.70,174$3,392 03/31/2020
     ORCL70,174$3,392 03/31/2020
Courier Capital LLC60,236$3,370 06/30/2020
     ORCL60,236$3,370 06/30/2020
Capital Planning Advisors LLC69,416$3,355 03/31/2020
     ORCL69,416$3,355 03/31/2020
Stephens Inc. AR69,283$3,348 03/31/2020
     ORCL69,283$3,348 03/31/2020
WBI Investments Inc.69,071$3,338 03/31/2020
     ORCL69,071$3,338 03/31/2020
Gifford Fong Associates69,000$3,335 03/31/2020
     ORCL69,000$3,335 03/31/2020
Cigna Investments Inc. New68,684$3,320 03/31/2020
     ORCL68,684$3,320 03/31/2020
First Merchants Corp68,507$3,311 03/31/2020
     ORCL68,507$3,311 03/31/2020
Resources Management Corp CT ADV68,073$3,290 03/31/2020
     ORCL68,073$3,290 03/31/2020
Simmons Bank67,989$3,285 03/31/2020
     ORCL67,989$3,285 03/31/2020
First Financial Bank Trust Division59,368$3,282 06/30/2020
     ORCL59,368$3,282 06/30/2020
Alexandria Capital LLC67,580$3,266 03/31/2020
     ORCL67,580$3,266 03/31/2020
Municipal Employees Retirement System of Michigan59,070$3,265 06/30/2020
     ORCL59,070$3,265 06/30/2020
Cetera Advisor Networks LLC67,332$3,254 03/31/2020
     ORCL67,332$3,254 03/31/2020
BI Asset Management Fondsmaeglerselskab A S67,238$3,250 03/31/2020
     ORCL67,238$3,250 03/31/2020
Annex Advisory Services LLC67,183$3,248 03/31/2020
     ORCL67,183$3,248 03/31/2020
Argent Trust Co67,122$3,244 03/31/2020
     ORCL67,122$3,244 03/31/2020
Abbrea Capital LLC66,479$3,213 03/31/2020
     ORCL66,479$3,213 03/31/2020
Wetherby Asset Management Inc.66,269$3,203 03/31/2020
     ORCL66,269$3,203 03/31/2020
German American Bancorp Inc.65,812$3,180 03/31/2020
     ORCL65,812$3,180 03/31/2020
Kiwi Wealth Investments Limited Partnership65,758$3,178 03/31/2020
     ORCL65,758$3,178 03/31/2020
Steward Partners Investment Advisory LLC64,751$3,129 03/31/2020
     ORCL64,751$3,129 03/31/2020
Investment House LLC64,530$3,119 03/31/2020
     ORCL64,530$3,119 03/31/2020
Fulton Bank N. A.56,390$3,117 06/30/2020
     ORCL56,390$3,117 06/30/2020
Meiji Yasuda Life Insurance Co64,494$3,117 03/31/2020
     ORCL64,494$3,117 03/31/2020
Usca Ria LLC64,172$3,101 03/31/2020
     ORCL64,172$3,101 03/31/2020
1ST Source Bank63,849$3,086 03/31/2020
     ORCL63,849$3,086 03/31/2020
Logan Capital Management Inc.63,602$3,074 03/31/2020
     ORCL63,602$3,074 03/31/2020
Rafferty Asset Management LLC63,372$3,063 03/31/2020
     ORCL63,372$3,063 03/31/2020
Stokes Family Office LLC63,048$3,047 03/31/2020
     ORCL63,048$3,047 03/31/2020
Stolper Co63,046$3,047 03/31/2020
     ORCL63,046$3,047 03/31/2020
CHICAGO TRUST Co NA62,992$3,045 03/31/2020
     ORCL62,992$3,045 03/31/2020
DAVENPORT & Co LLC62,889$3,039 03/31/2020
     ORCL62,889$3,039 03/31/2020
Allstate Corp62,320$3,012 03/31/2020
     ORCL62,320$3,012 03/31/2020
Covington Capital Management62,308$3,011 03/31/2020
     ORCL62,308$3,011 03/31/2020
Davy Global Fund Management Ltd62,271$3,010 03/31/2020
     ORCL62,271$3,010 03/31/2020
Wealth Enhancement Advisory Services LLC56,568$3,009 03/31/2020
     ORCL56,568$3,009 03/31/2020
Ancora Advisors LLC62,192$3,006 03/31/2020
     ORCL62,192$3,006 03/31/2020
BRYN MAWR TRUST Co61,939$2,994 03/31/2020
     ORCL61,939$2,994 03/31/2020
Zeke Capital Advisors LLC61,396$2,967 03/31/2020
     ORCL61,396$2,967 03/31/2020
Bingham Osborn & Scarborough LLC61,028$2,949 03/31/2020
     ORCL61,028$2,949 03/31/2020
Hayek Kallen Investment Management60,679$2,933 03/31/2020
     ORCL60,679$2,933 03/31/2020
Everence Capital Management Inc.54,702$2,932 06/30/2020
     ORCL54,702$2,932 06/30/2020
Texas Yale Capital Corp.60,428$2,920 03/31/2020
     ORCL60,428$2,920 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC52,796$2,918 06/30/2020
     ORCL52,796$2,918 06/30/2020
Cullen Frost Bankers Inc.60,157$2,907 03/31/2020
     ORCL60,157$2,907 03/31/2020
Invenomic Capital Management LP58,963$2,850 03/31/2020
     ORCL58,963$2,850 03/31/2020
Tower Research Capital LLC TRC 58,942$2,848 03/31/2020
     ORCL58,942$2,848 03/31/2020
Providence Capital Advisors LLC58,775$2,841 03/31/2020
     ORCL58,775$2,841 03/31/2020
TCF National Bank58,762$2,840 03/31/2020
     ORCL58,762$2,840 03/31/2020
Concentric Wealth Management LLC58,143$2,810 03/31/2020
     ORCL58,143$2,810 03/31/2020
First Hawaiian Bank58,138$2,809 03/31/2020
     ORCL58,138$2,809 03/31/2020
Engineers Gate Manager LP58,049$2,806 03/31/2020
     ORCL58,049$2,806 03/31/2020
Delta Capital Management LLC57,960$2,801 03/31/2020
     ORCL57,960$2,801 03/31/2020
Colony Group LLC57,874$2,797 03/31/2020
     ORCL57,874$2,797 03/31/2020
Gillespie Robinson & Grimm Inc.57,770$2,792 03/31/2020
     ORCL57,770$2,792 03/31/2020
Ilmarinen Mutual Pension Insurance Co57,452$2,777 03/31/2020
     ORCL57,452$2,777 03/31/2020
North Star Asset Management Inc.57,320$2,770 03/31/2020
     ORCL57,320$2,770 03/31/2020
Analyst IMS Investment Management Services Ltd.57,178$2,763 03/31/2020
     ORCL57,178$2,763 03/31/2020
Taylor Cottrill Erickson & Associates Inc.57,155$2,762 03/31/2020
     ORCL57,155$2,762 03/31/2020
IBM Retirement Fund49,915$2,759 06/30/2020
     ORCL49,915$2,759 06/30/2020
First American Bank $2,756 03/31/2020
     ORCL40,000$1,933 03/31/2020
     CORPORATE BONDS775,000$823 03/31/2020
Advanced Asset Management Advisors Inc57,000$2,755 03/31/2020
     ORCL57,000$2,755 03/31/2020
Independent Investors Inc.56,900$2,749 03/31/2020
     ORCL56,900$2,749 03/31/2020
AlphaCrest Capital Management LLC56,774$2,744 03/31/2020
     ORCL56,774$2,744 03/31/2020
First Allied Advisory Services Inc.56,473$2,729 03/31/2020
     ORCL56,473$2,729 03/31/2020
USS Investment Management Ltd56,400$2,727 03/31/2020
     ORCL56,400$2,727 03/31/2020
L2 Asset Management LLC56,393$2,725 03/31/2020
     ORCL56,393$2,725 03/31/2020
Harwood Advisory Group LLC56,303$2,721 03/31/2020
     ORCL56,303$2,721 03/31/2020
Roanoke Asset Management Corp NY56,244$2,718 03/31/2020
     ORCL56,244$2,718 03/31/2020
Pitcairn Co.55,940$2,704 03/31/2020
     ORCL55,940$2,704 03/31/2020
Foyston Gordon & Payne Inc55,707$2,692 03/31/2020
     ORCL55,707$2,692 03/31/2020
Vident Investment Advisory LLC55,200$2,667 03/31/2020
     ORCL55,200$2,667 03/31/2020
Institutional & Family Asset Management LLC55,148$2,665 03/31/2020
     ORCL55,148$2,665 03/31/2020
Voya Financial Advisors Inc.52,876$2,663 03/31/2020
     ORCL52,876$2,663 03/31/2020
Jennison Associates LLC55,058$2,661 03/31/2020
     ORCL55,058$2,661 03/31/2020
Benjamin F. Edwards & Company Inc.54,914$2,654 03/31/2020
     ORCL54,914$2,654 03/31/2020
Winslow Evans & Crocker Inc.54,854$2,654 03/31/2020
     ORCL54,854$2,654 03/31/2020
Perkins Coie Trust Co54,877$2,652 03/31/2020
     ORCL54,877$2,652 03/31/2020
Valeo Financial Advisors LLC49,833$2,649 03/31/2020
     ORCL49,833$2,649 03/31/2020
Fiduciary Group LLC54,637$2,641 03/31/2020
     ORCL54,637$2,641 03/31/2020
Granite Investment Partners LLC54,624$2,640 03/31/2020
     ORCL54,624$2,640 03/31/2020
Argyle Capital Management Inc.54,500$2,634 03/31/2020
     ORCL54,500$2,634 03/31/2020
Telemus Capital LLC48,975$2,633 03/31/2020
     ORCL48,975$2,633 03/31/2020
Hedeker Wealth LLC53,849$2,602 03/31/2020
     ORCL53,849$2,602 03/31/2020
Eagle Asset Management Inc.53,696$2,595 03/31/2020
     ORCL53,696$2,595 03/31/2020
Ashfield Capital Partners LLC53,693$2,595 03/31/2020
     ORCL53,693$2,595 03/31/2020
Associated Banc Corp53,220$2,573 03/31/2020
     ORCL53,220$2,573 03/31/2020
Convergence Investment Partners LLC53,141$2,568 03/31/2020
     ORCL53,141$2,568 03/31/2020
Stellar Capital Management LLC53,100$2,566 03/31/2020
     ORCL53,100$2,566 03/31/2020
Capital Investment Counsel Inc52,938$2,558 03/31/2020
     ORCL52,938$2,558 03/31/2020
Quadrature Capital Ltd52,700$2,547 03/31/2020
     ORCL52,700$2,547 03/31/2020
CENTRAL TRUST Co52,595$2,542 03/31/2020
     ORCL52,595$2,542 03/31/2020
Sheaff Brock Investment Advisors LLC52,512$2,538 03/31/2020
     ORCL52,512$2,538 03/31/2020
Bailard Inc.52,437$2,534 03/31/2020
     ORCL52,437$2,534 03/31/2020
GWM Advisors LLC52,242$2,525 03/31/2020
     ORCL52,242$2,525 03/31/2020
Hudson Valley Investment Advisors Inc. ADV45,580$2,519 06/30/2020
     ORCL45,580$2,519 06/30/2020
Lee Danner & Bass Inc.52,112$2,519 03/31/2020
     ORCL52,112$2,519 03/31/2020
Lincluden Management Ltd.51,887$2,508 03/31/2020
     ORCL51,887$2,508 03/31/2020
Arrow Financial Corp51,868$2,506 03/31/2020
     ORCL51,868$2,506 03/31/2020
Headinvest LLC51,448$2,486 03/31/2020
     ORCL51,448$2,486 03/31/2020
Gofen & Glossberg LLC IL51,359$2,482 03/31/2020
     ORCL51,359$2,482 03/31/2020
Pictet North America Advisors SA50,780$2,454 03/31/2020
     ORCL50,780$2,454 03/31/2020
Security National Trust Co.50,728$2,452 03/31/2020
     ORCL50,728$2,452 03/31/2020
R.H. Dinel Investment Counsel Inc.50,525$2,442 03/31/2020
     ORCL50,525$2,442 03/31/2020
Edgestream Partners L.P.50,338$2,433 03/31/2020
     ORCL50,338$2,433 03/31/2020
Fort L.P.50,168$2,425 03/31/2020
     ORCL50,168$2,425 03/31/2020
Fuller & Thaler Asset Management Inc.50,100$2,421 03/31/2020
     ORCL50,100$2,421 03/31/2020
Hennessy Advisors Inc.49,997$2,416 03/31/2020
     ORCL49,997$2,416 03/31/2020
Vestcor Inc49,853$2,409 03/31/2020
     ORCL49,853$2,409 03/31/2020
Accident Compensation Corp49,672$2,401 03/31/2020
     ORCL49,672$2,401 03/31/2020
NBT Bank N A NY49,501$2,393 03/31/2020
     ORCL49,501$2,393 03/31/2020
Birch Hill Investment Advisors LLC49,468$2,391 03/31/2020
     ORCL49,468$2,391 03/31/2020
Greenleaf Trust49,449$2,390 03/31/2020
     ORCL49,449$2,390 03/31/2020
Addison Capital Co49,336$2,384 03/31/2020
     ORCL49,336$2,384 03/31/2020
Boys Arnold & Co. Inc.49,219$2,379 03/31/2020
     ORCL49,219$2,379 03/31/2020
Smith Chas P & Associates PA Cpas49,096$2,373 03/31/2020
     ORCL49,096$2,373 03/31/2020
Sontag Advisory LLC48,784$2,358 03/31/2020
     ORCL48,784$2,358 03/31/2020
Telos Capital Management Inc.48,506$2,344 03/31/2020
     ORCL48,506$2,344 03/31/2020
Stockman Wealth Management Inc.48,463$2,342 03/31/2020
     ORCL48,463$2,342 03/31/2020
Butensky & Cohen Financial Security Inc.48,340$2,336 03/31/2020
     ORCL48,340$2,336 03/31/2020
Greenline Partners LLC47,939$2,317 03/31/2020
     ORCL47,939$2,317 03/31/2020
Scotia Capital Inc.47,744$2,307 03/31/2020
     ORCL47,744$2,307 03/31/2020
Townsquare Capital LLC44,423$2,301 03/31/2020
     ORCL44,423$2,301 03/31/2020
Heritage Way Advisors LLC47,581$2,300 03/31/2020
     ORCL47,581$2,300 03/31/2020
GPM Growth Investors Inc.47,226$2,282 03/31/2020
     ORCL47,226$2,282 03/31/2020
Cerity Partners LLC47,022$2,273 03/31/2020
     ORCL47,022$2,273 03/31/2020
Madison Wealth Management46,986$2,271 03/31/2020
     ORCL46,986$2,271 03/31/2020
Fayez Sarofim & Co46,906$2,267 03/31/2020
     ORCL46,906$2,267 03/31/2020
River Wealth Advisors LLC46,707$2,257 03/31/2020
     ORCL46,707$2,257 03/31/2020
Ropes Wealth Advisors LLC46,682$2,256 03/31/2020
     ORCL46,682$2,256 03/31/2020
Arlington Partners LLC46,594$2,252 03/31/2020
     ORCL46,594$2,252 03/31/2020
Bridges Investment Management Inc.45,789$2,213 03/31/2020
     ORCL45,789$2,213 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH45,674$2,207 03/31/2020
     ORCL45,674$2,207 03/31/2020
Smithbridge Asset Management Inc. DE39,455$2,181 06/30/2020
     ORCL39,455$2,181 06/30/2020
Naples Global Advisors LLC45,098$2,180 03/31/2020
     ORCL45,098$2,180 03/31/2020
Oppenheimer & Co. Inc.45,010$2,176 03/31/2020
     ORCL45,010$2,176 03/31/2020
Integrated Wealth Concepts LLC44,985$2,174 03/31/2020
     ORCL44,985$2,174 03/31/2020
KCM Investment Advisors LLC44,635$2,157 03/31/2020
     ORCL44,635$2,157 03/31/2020
Franklin Street Advisors Inc. NC44,547$2,153 03/31/2020
     ORCL44,547$2,153 03/31/2020
Heritage Trust Co44,549$2,153 03/31/2020
     ORCL44,549$2,153 03/31/2020
Trust Co. of Vermont44,474$2,149 03/31/2020
     ORCL44,474$2,149 03/31/2020
SevenBridge Financial Group LLC44,156$2,134 03/31/2020
     ORCL44,156$2,134 03/31/2020
Exeter Financial LLC43,949$2,124 03/31/2020
     ORCL43,949$2,124 03/31/2020
Pictet & Cie Europe SA43,936$2,123 03/31/2020
     ORCL43,936$2,123 03/31/2020
Stock Yards Bank & Trust Co.43,901$2,122 03/31/2020
     ORCL43,901$2,122 03/31/2020
ING Groep NV43,839$2,119 03/31/2020
     ORCL43,839$2,119 03/31/2020
Banque Cantonale Vaudoise43,795$2,116 03/31/2020
     ORCL43,795$2,116 03/31/2020
West Oak Capital LLC37,810$2,090 06/30/2020
     ORCL37,810$2,090 06/30/2020
Mutual Advisors LLC42,876$2,072 03/31/2020
     ORCL42,876$2,072 03/31/2020
Fairbanks Capital Management Inc.42,848$2,071 03/31/2020
     ORCL42,848$2,071 03/31/2020
Mcmillion Capital Management Inc.42,580$2,058 03/31/2020
     ORCL42,580$2,058 03/31/2020
City Holding Co.42,363$2,047 03/31/2020
     ORCL42,363$2,047 03/31/2020
Ieq Capital LLC42,073$2,033 03/31/2020
     ORCL42,073$2,033 03/31/2020
Boston Family Office LLC42,019$2,031 03/31/2020
     ORCL42,019$2,031 03/31/2020
Argent Wealth Management LLC39,353$2,026 03/31/2020
     ORCL39,353$2,026 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO36,602$2,023 06/30/2020
     ORCL36,602$2,023 06/30/2020
AE Wealth Management LLC41,807$2,021 03/31/2020
     ORCL41,807$2,021 03/31/2020
Sawyer & Company Inc41,727$2,017 03/31/2020
     ORCL41,727$2,017 03/31/2020
Ameritas Investment Partners Inc.41,216$1,991 03/31/2020
     ORCL41,216$1,991 03/31/2020
Eads & Heald Wealth Management41,074$1,985 03/31/2020
     ORCL41,074$1,985 03/31/2020
Lincoln Capital Corp40,879$1,976 03/31/2020
     ORCL40,879$1,976 03/31/2020
Horizon Investments LLC40,828$1,964 03/31/2020
     ORCL40,828$1,964 03/31/2020
Delta Financial Advisors LLC40,238$1,945 03/31/2020
     ORCL40,238$1,945 03/31/2020
Alps Advisors Inc.40,206$1,943 03/31/2020
     ORCL40,206$1,943 03/31/2020
Baker Avenue Asset Management LP40,007$1,933 03/31/2020
     ORCL40,007$1,933 03/31/2020
IndexIQ Advisors LLC39,928$1,930 03/31/2020
     ORCL39,928$1,930 03/31/2020
Advisors Asset Management Inc.39,873$1,927 03/31/2020
     ORCL39,873$1,927 03/31/2020
We Are One Seven LLC39,822$1,924 03/31/2020
     ORCL39,822$1,924 03/31/2020
Alta Capital Management LLC39,760$1,921 03/31/2020
     ORCL39,760$1,921 03/31/2020
Toroso Investments LLC39,667$1,917 03/31/2020
     ORCL39,667$1,917 03/31/2020
Tufton Capital Management39,461$1,907 03/31/2020
     ORCL39,461$1,907 03/31/2020
Arden Trust Co39,453$1,907 03/31/2020
     ORCL39,453$1,907 03/31/2020
Capital City Trust Co. FL39,436$1,906 03/31/2020
     ORCL39,436$1,906 03/31/2020
Montag A & Associates Inc.39,392$1,904 03/31/2020
     ORCL39,392$1,904 03/31/2020
Aigen Investment Management LP39,328$1,901 03/31/2020
     ORCL39,328$1,901 03/31/2020
Manchester Capital Management LLC39,298$1,899 03/31/2020
     ORCL39,298$1,899 03/31/2020
Ibex Wealth Advisors39,152$1,892 03/31/2020
     ORCL39,152$1,892 03/31/2020
Eqis Capital Management Inc.34,484$1,887 03/31/2020
     ORCL34,484$1,887 03/31/2020
Cornerstone Investment Partners LLC38,952$1,883 03/31/2020
     ORCL38,952$1,883 03/31/2020
SOL Capital Management CO38,967$1,883 03/31/2020
     ORCL38,967$1,883 03/31/2020
Profund Advisors LLC38,904$1,880 03/31/2020
     ORCL38,904$1,880 03/31/2020
Iowa State Bank38,870$1,879 03/31/2020
     ORCL38,870$1,879 03/31/2020
Osborne Partners Capital Management LLC38,694$1,870 03/31/2020
     ORCL38,694$1,870 03/31/2020
Indiana Trust & Investment Management CO38,429$1,857 03/31/2020
     ORCL38,429$1,857 03/31/2020
Pacific Global Investment Management CO38,041$1,839 03/31/2020
     ORCL38,041$1,839 03/31/2020
Hancock Whitney Corp37,974$1,835 03/31/2020
     ORCL37,974$1,835 03/31/2020
Means Investment CO. Inc.35,096$1,834 03/31/2020
     ORCL35,096$1,834 03/31/2020
Atlas Capital Advisors LLC37,911$1,832 03/31/2020
     ORCL37,911$1,832 03/31/2020
Harrington Investments INC37,869$1,830 03/31/2020
     ORCL37,869$1,830 03/31/2020
Beacon Financial Group36,294$1,828 03/31/2020
     ORCL36,294$1,828 03/31/2020
Bowling Portfolio Management LLC37,669$1,821 03/31/2020
     ORCL37,669$1,821 03/31/2020
Bremer Bank National Association37,614$1,818 03/31/2020
     ORCL37,614$1,818 03/31/2020
Resonant Capital Advisors LLC37,472$1,811 03/31/2020
     ORCL37,472$1,811 03/31/2020
Reilly Financial Advisors LLC37,249$1,800 03/31/2020
     ORCL37,249$1,800 03/31/2020
Uncommon Cents Investing LLC37,250$1,800 03/31/2020
     ORCL37,250$1,800 03/31/2020
Sciencast Management LP36,381$1,796 03/31/2020
     ORCL36,381$1,796 03/31/2020
Bayesian Capital Management LP36,920$1,784 03/31/2020
     ORCL36,920$1,784 03/31/2020
Bank of Hawaii36,885$1,783 03/31/2020
     ORCL36,885$1,783 03/31/2020
Reynders McVeigh Capital Management LLC36,686$1,773 03/31/2020
     ORCL36,686$1,773 03/31/2020
Migdal Insurance & Financial Holdings Ltd.36,510$1,765 03/31/2020
     ORCL36,510$1,765 03/31/2020
Chickasaw Capital Management LLC36,475$1,763 03/31/2020
     ORCL36,475$1,763 03/31/2020
Mitchell Capital Management Co.36,452$1,762 03/31/2020
     ORCL36,452$1,762 03/31/2020
MACRO Consulting Group33,198$1,745 03/31/2020
     ORCL33,198$1,745 03/31/2020
New Potomac Partners LLC36,060$1,743 03/31/2020
     ORCL36,060$1,743 03/31/2020
AGF Investments LLC35,870$1,734 03/31/2020
     ORCL35,870$1,734 03/31/2020
Hoylecohen LLC35,848$1,733 03/31/2020
     ORCL35,848$1,733 03/31/2020
PEAK6 Investments LLC $1,725 03/31/2020
     Call117,200$5,664 03/31/2020
     Put81,500$3,939 03/31/2020
South State Corp35,669$1,724 03/31/2020
     ORCL35,669$1,724 03/31/2020
Godshalk Welsh Capital Management Inc.35,435$1,713 03/31/2020
     ORCL35,435$1,713 03/31/2020
Conning Inc.35,419$1,712 03/31/2020
     ORCL35,419$1,712 03/31/2020
Gantzert Investment Co. LLC ADV30,960$1,711 06/30/2020
     ORCL30,960$1,711 06/30/2020
Quadrant Capital Group LLC35,428$1,710 03/31/2020
     ORCL35,428$1,710 03/31/2020
Park National Corp OH30,816$1,703 06/30/2020
     ORCL30,816$1,703 06/30/2020
Lido Advisors LLC35,177$1,700 03/31/2020
     ORCL35,177$1,700 03/31/2020
Tiemann Investment Advisors LLC35,060$1,694 03/31/2020
     ORCL35,060$1,694 03/31/2020
Family Legacy Inc.34,903$1,687 03/31/2020
     ORCL34,903$1,687 03/31/2020
West Branch Capital LLC30,319$1,676 06/30/2020
     ORCL30,319$1,676 06/30/2020
Slow Capital Inc.34,656$1,675 03/31/2020
     ORCL34,656$1,675 03/31/2020
Advisory Services Network LLC34,650$1,674 03/31/2020
     ORCL34,650$1,674 03/31/2020
Financial Counselors Inc.34,624$1,673 03/31/2020
     ORCL34,624$1,673 03/31/2020
Hills Bank & Trust Co.34,632$1,673 03/31/2020
     ORCL34,632$1,673 03/31/2020
CSat Investment Advisory L.P.34,480$1,666 03/31/2020
     ORCL34,480$1,666 03/31/2020
Clearstead Advisors LLC34,234$1,655 03/31/2020
     ORCL34,234$1,655 03/31/2020
CenturyLink Investment Management Co34,083$1,647 03/31/2020
     ORCL34,083$1,647 03/31/2020
Wedbush Securities Inc.33,927$1,640 03/31/2020
     ORCL33,927$1,640 03/31/2020
MidWestOne Financial Group Inc.33,927$1,640 03/31/2020
     ORCL33,927$1,640 03/31/2020
Spirit of America Management Corp NY33,875$1,637 03/31/2020
     ORCL33,875$1,637 03/31/2020
FDx Advisors Inc.33,779$1,633 03/31/2020
     ORCL33,779$1,633 03/31/2020
MainStreet Investment Advisors LLC33,500$1,619 03/31/2020
     ORCL33,500$1,619 03/31/2020
Triangle Securities Wealth Management29,221$1,615 06/30/2020
     ORCL29,221$1,615 06/30/2020
Transcend Wealth Collective LLC33,109$1,612 03/31/2020
     ORCL33,109$1,612 03/31/2020
Capital Insight Partners LLC33,276$1,608 03/31/2020
     ORCL33,276$1,608 03/31/2020
Arcadia Investment Management Corp MI33,200$1,605 03/31/2020
     ORCL33,200$1,605 03/31/2020
High Pointe Capital Management LLC33,200$1,605 03/31/2020
     ORCL33,200$1,605 03/31/2020
Mount Yale Investment Advisors LLC33,120$1,601 03/31/2020
     ORCL33,120$1,601 03/31/2020
HNP Capital LLC28,320$1,584 06/30/2020
     ORCL28,320$1,584 06/30/2020
Quantbot Technologies LP32,740$1,582 03/31/2020
     ORCL32,740$1,582 03/31/2020
Bahl & Gaynor Inc.32,657$1,578 03/31/2020
     ORCL32,657$1,578 03/31/2020
Optimal Asset Management Inc.32,484$1,570 03/31/2020
     ORCL32,484$1,570 03/31/2020
Boltwood Capital Management28,263$1,562 06/30/2020
     ORCL28,263$1,562 06/30/2020
Wealthspire Advisors L.P.32,181$1,555 03/31/2020
     ORCL32,181$1,555 03/31/2020
Norway Savings Bank27,901$1,542 06/30/2020
     ORCL27,901$1,542 06/30/2020
Buckingham Asset Management LLC31,349$1,515 03/31/2020
     ORCL31,349$1,515 03/31/2020
Total Investment Management Inc.31,246$1,510 03/31/2020
     ORCL31,246$1,510 03/31/2020
Security National Bank of SO Dak31,153$1,506 03/31/2020
     ORCL31,153$1,506 03/31/2020
Goelzer Investment Management Inc.31,099$1,503 03/31/2020
     ORCL31,099$1,503 03/31/2020
Columbia Asset Management31,024$1,499 03/31/2020
     ORCL31,024$1,499 03/31/2020
Holderness Investments Co.30,929$1,495 03/31/2020
     ORCL30,929$1,495 03/31/2020
LeJeune Puetz Investment Counsel LLC30,858$1,491 03/31/2020
     ORCL30,858$1,491 03/31/2020
First Mercantile Trust Co.30,685$1,483 03/31/2020
     ORCL30,685$1,483 03/31/2020
Harbor Investment Advisory LLC30,561$1,477 03/31/2020
     ORCL30,561$1,477 03/31/2020
Narwhal Capital Management30,464$1,472 03/31/2020
     ORCL30,464$1,472 03/31/2020
Cypress Capital Group30,376$1,468 03/31/2020
     ORCL30,376$1,468 03/31/2020
Federated Hermes Inc.30,203$1,460 03/31/2020
     ORCL30,203$1,460 03/31/2020
Corient Capital Partners LLC30,192$1,459 03/31/2020
     ORCL30,192$1,459 03/31/2020
Wealthcare Advisory Partners LLC30,065$1,453 03/31/2020
     ORCL30,065$1,453 03/31/2020
Gyroscope Capital Management Group LLC29,961$1,448 03/31/2020
     ORCL29,961$1,448 03/31/2020
Washington Trust Bank29,782$1,440 03/31/2020
     ORCL29,782$1,440 03/31/2020
Meitav Dash Investments Ltd.29,438$1,427 03/31/2020
     ORCL29,438$1,427 03/31/2020
Platinum Investment Management Ltd.29,418$1,422 03/31/2020
     ORCL29,418$1,422 03/31/2020
Phoenix Holdings Ltd.30,106$1,421 03/31/2020
     ORCL30,106$1,421 03/31/2020
Sculati Wealth Management LLC29,383$1,420 03/31/2020
     ORCL29,383$1,420 03/31/2020
Lombard Odier Asset Management Switzerland SA29,144$1,409 03/31/2020
     ORCL29,144$1,409 03/31/2020
V Wealth Advisors LLC29,121$1,407 03/31/2020
     ORCL29,121$1,407 03/31/2020
Wunderlich Capital Managemnt29,049$1,404 03/31/2020
     ORCL29,049$1,404 03/31/2020
Circle Wealth Management LLC29,074$1,401 03/31/2020
     ORCL29,074$1,401 03/31/2020
Martin & Co. Inc. TN28,767$1,390 03/31/2020
     ORCL28,767$1,390 03/31/2020
Checchi Capital Advisers LLC28,629$1,384 03/31/2020
     ORCL28,629$1,384 03/31/2020
Linscomb & Williams Inc.28,591$1,382 03/31/2020
     ORCL28,591$1,382 03/31/2020
Parallel Advisors LLC28,595$1,382 03/31/2020
     ORCL28,595$1,382 03/31/2020
Optimum Investment Advisors28,532$1,379 03/31/2020
     ORCL28,532$1,379 03/31/2020
Physicians Financial Services Inc.28,493$1,377 03/31/2020
     ORCL28,493$1,377 03/31/2020
Portland Investment Counsel Inc.28,432$1,374 03/31/2020
     ORCL28,432$1,374 03/31/2020
Lincoln National Corp28,306$1,368 03/31/2020
     ORCL28,306$1,368 03/31/2020
First Commonwealth Financial Corp PA 28,016$1,354 03/31/2020
     ORCL28,016$1,354 03/31/2020
Country Club Trust Company n.a.26,893$1,354 03/31/2020
     ORCL26,893$1,354 03/31/2020
Global Retirement Partners LLC27,649$1,336 03/31/2020
     ORCL27,649$1,336 03/31/2020
Inlet Private Wealth LLC27,652$1,336 03/31/2020
     ORCL27,652$1,336 03/31/2020
American National Registered Investment Advisor Inc.27,548$1,331 03/31/2020
     ORCL27,548$1,331 03/31/2020
ARP Americas LP27,500$1,329 03/31/2020
     ORCL27,500$1,329 03/31/2020
First Midwest Bank Trust Division27,417$1,325 03/31/2020
     ORCL27,417$1,325 03/31/2020
Private Trust Co. NA23,629$1,321 06/30/2020
     ORCL23,629$1,321 06/30/2020
Meridian Investment Counsel Inc.27,233$1,316 03/31/2020
     ORCL27,233$1,316 03/31/2020
J. W. Coons Advisors LLC27,136$1,308 03/31/2020
     ORCL27,136$1,308 03/31/2020
Security National Bank of Sioux City Iowa IA26,930$1,301 03/31/2020
     ORCL26,930$1,301 03/31/2020
Citizens & Northern Corp26,800$1,295 03/31/2020
     ORCL26,800$1,295 03/31/2020
Mairs & Power Inc.26,775$1,294 03/31/2020
     ORCL26,775$1,294 03/31/2020
Nadler Financial Group Inc.26,720$1,291 03/31/2020
     ORCL26,720$1,291 03/31/2020
Vectors Research Management LLC26,720$1,291 03/31/2020
     ORCL26,720$1,291 03/31/2020
ProVise Management Group LLC26,625$1,287 03/31/2020
     ORCL26,625$1,287 03/31/2020
Amarillo National Bank26,624$1,286 03/31/2020
     ORCL26,624$1,286 03/31/2020
Paradigm Asset Management Co. LLC26,500$1,281 03/31/2020
     ORCL26,500$1,281 03/31/2020
Regent Investment Management LLC26,493$1,280 03/31/2020
     ORCL26,493$1,280 03/31/2020
Ativo Capital Management LLC26,451$1,278 03/31/2020
     ORCL26,451$1,278 03/31/2020
Cpwm LLC26,446$1,278 03/31/2020
     ORCL26,446$1,278 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.26,320$1,272 03/31/2020
     ORCL26,320$1,272 03/31/2020
Independent Advisor Alliance26,290$1,271 03/31/2020
     ORCL26,290$1,271 03/31/2020
Assetmark Inc.26,218$1,267 03/31/2020
     ORCL26,218$1,267 03/31/2020
Chesapeake Wealth Management26,125$1,263 03/31/2020
     ORCL26,125$1,263 03/31/2020
AMI Investment Management Inc.25,878$1,251 03/31/2020
     ORCL25,878$1,251 03/31/2020
Eukles Asset Management25,876$1,251 03/31/2020
     ORCL25,876$1,251 03/31/2020
Close Asset Management Ltd25,847$1,250 03/31/2020
     ORCL25,847$1,250 03/31/2020
Brighton Jones LLC25,779$1,246 03/31/2020
     ORCL25,779$1,246 03/31/2020
Intrust Bank NA25,745$1,244 03/31/2020
     ORCL25,745$1,244 03/31/2020
Cobblestone Capital Advisors LLC NY25,694$1,242 03/31/2020
     ORCL25,694$1,242 03/31/2020
Bonness Enterprises Inc.25,700$1,242 03/31/2020
     ORCL25,700$1,242 03/31/2020
Intellectus Partners LLC25,546$1,235 03/31/2020
     ORCL25,546$1,235 03/31/2020
Stearns Financial Services Group25,443$1,230 03/31/2020
     ORCL25,443$1,230 03/31/2020
Ballentine Partners LLC25,291$1,222 03/31/2020
     ORCL25,291$1,222 03/31/2020
Bell & Brown Wealth Advisors LLC22,850$1,215 03/31/2020
     ORCL22,850$1,215 03/31/2020
Timber Creek Capital Management LLC24,936$1,205 03/31/2020
     ORCL24,936$1,205 03/31/2020
Altium Wealth Management LLC24,926$1,205 03/31/2020
     ORCL24,926$1,205 03/31/2020
Donald L. Hagan LLC22,649$1,204 03/31/2020
     ORCL22,649$1,204 03/31/2020
MinichMacGregor Wealth Management LLC22,649$1,204 03/31/2020
     ORCL22,649$1,204 03/31/2020
Duff & Phelps Investment Management Co.24,860$1,201 03/31/2020
     ORCL24,860$1,201 03/31/2020
WASHINGTON TRUST Co24,795$1,199 03/31/2020
     ORCL24,795$1,199 03/31/2020
OLD National Bancorp IN24,721$1,195 03/31/2020
     ORCL24,721$1,195 03/31/2020
Quilter Plc24,677$1,192 03/31/2020
     ORCL24,677$1,192 03/31/2020
Verition Fund Management LLC24,520$1,185 03/31/2020
     ORCL24,520$1,185 03/31/2020
National Asset Management Inc.24,349$1,178 03/31/2020
     ORCL24,349$1,178 03/31/2020
Dorsey & Whitney Trust CO LLC24,311$1,175 03/31/2020
     ORCL24,311$1,175 03/31/2020
Notis McConarty Edward24,200$1,169 03/31/2020
     ORCL24,200$1,169 03/31/2020
Exchange Capital Management Inc.24,110$1,165 03/31/2020
     ORCL24,110$1,165 03/31/2020
Avantax Advisory Services Inc.23,890$1,152 03/31/2020
     ORCL23,890$1,152 03/31/2020
Tradewinds Capital Management LLC23,843$1,152 03/31/2020
     ORCL23,843$1,152 03/31/2020
Buckhead Capital Management LLC23,805$1,150 03/31/2020
     ORCL23,805$1,150 03/31/2020
Savant Capital LLC23,774$1,149 03/31/2020
     ORCL23,774$1,149 03/31/2020
Flossbach Von Storch AG23,631$1,142 03/31/2020
     ORCL23,631$1,142 03/31/2020
Homrich & Berg23,502$1,136 03/31/2020
     ORCL23,502$1,136 03/31/2020
Pegasus Partners Ltd.23,503$1,136 03/31/2020
     ORCL23,503$1,136 03/31/2020
Inscription Capital LLC23,465$1,134 03/31/2020
     ORCL23,465$1,134 03/31/2020
Trustmark National Bank Trust Department23,412$1,132 03/31/2020
     ORCL23,412$1,132 03/31/2020
BTR Capital Management Inc.23,431$1,132 03/31/2020
     ORCL23,431$1,132 03/31/2020
Cetera Advisors LLC23,414$1,132 03/31/2020
     ORCL23,414$1,132 03/31/2020
Bank of Nova Scotia Trust Co.23,410$1,131 03/31/2020
     ORCL23,410$1,131 03/31/2020
Clarius Group LLC20,329$1,124 06/30/2020
     ORCL20,329$1,124 06/30/2020
Roberts Glore & Co. Inc. IL23,246$1,123 03/31/2020
     ORCL23,246$1,123 03/31/2020
Bollard Group LLC23,202$1,121 03/31/2020
     ORCL23,202$1,121 03/31/2020
Jacobs & Co. CA23,185$1,120 03/31/2020
     ORCL23,185$1,120 03/31/2020
Berkshire Asset Management LLC PA23,094$1,116 03/31/2020
     ORCL23,094$1,116 03/31/2020
Asset Dedication LLC22,698$1,104 03/31/2020
     ORCL22,698$1,104 03/31/2020
Cito Capital Group LLC22,825$1,103 03/31/2020
     ORCL22,825$1,103 03/31/2020
Thomasville National Bank19,497$1,078 06/30/2020
     ORCL19,497$1,078 06/30/2020
OmniStar Financial Group Inc.19,500$1,078 06/30/2020
     ORCL19,500$1,078 06/30/2020
Ritholtz Wealth Management22,213$1,074 03/31/2020
     ORCL22,213$1,074 03/31/2020
Alera Investment Advisors LLC22,092$1,068 03/31/2020
     ORCL22,092$1,068 03/31/2020
Peoples Financial Services CORP.22,033$1,065 03/31/2020
     ORCL22,033$1,065 03/31/2020
Employers Holdings Inc.21,852$1,056 03/31/2020
     ORCL21,852$1,056 03/31/2020
Budros Ruhlin & Roe Inc.21,855$1,056 03/31/2020
     ORCL21,855$1,056 03/31/2020
Sequoia Financial Advisors LLC21,759$1,052 03/31/2020
     ORCL21,759$1,052 03/31/2020
Arbor Trust Wealth Advisors LLC21,635$1,046 03/31/2020
     ORCL21,635$1,046 03/31/2020
Diversified Trust Co18,892$1,044 06/30/2020
     ORCL18,892$1,044 06/30/2020
Oxbow Advisors LLC21,478$1,038 03/31/2020
     ORCL21,478$1,038 03/31/2020
SeaCrest Wealth Management LLC21,352$1,032 03/31/2020
     ORCL21,352$1,032 03/31/2020
Perella Weinberg Partners Capital Management LP21,244$1,027 03/31/2020
     ORCL21,244$1,027 03/31/2020
Wealthsource Partners LLC21,203$1,025 03/31/2020
     ORCL21,203$1,025 03/31/2020
Fairhaven Wealth Management LLC21,063$1,018 03/31/2020
     ORCL21,063$1,018 03/31/2020
Hussman Strategic Advisors Inc.21,000$1,015 03/31/2020
     ORCL21,000$1,015 03/31/2020
FineMark National Bank & Trust20,976$1,014 03/31/2020
     ORCL20,976$1,014 03/31/2020
Gamble Jones Investment Counsel20,953$1,013 03/31/2020
     ORCL20,953$1,013 03/31/2020
Lombard Odier Asset Management Europe Ltd20,929$1,011 03/31/2020
     ORCL20,929$1,011 03/31/2020
Stanley Laman Group Ltd.20,902$1,010 03/31/2020
     ORCL20,902$1,010 03/31/2020
Lenox Wealth Management Inc.20,784$1,004 03/31/2020
     ORCL20,784$1,004 03/31/2020
Fulton Breakefield Broenniman LLC20,712$1,001 03/31/2020
     ORCL20,712$1,001 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA20,665$999 03/31/2020
     ORCL20,665$999 03/31/2020
Schonfeld Strategic Advisors LLC20,595$995 03/31/2020
     ORCL20,595$995 03/31/2020
Insight 2811 Inc.20,511$991 03/31/2020
     ORCL20,511$991 03/31/2020
Haafor Singapore Pte. Ltd.20,481$990 03/31/2020
     ORCL20,481$990 03/31/2020
Farmers Trust Co.17,854$986 06/30/2020
     ORCL17,854$986 06/30/2020
Two Sigma Securities LLC $986 03/31/2020
     Call57,300$2,769 03/31/2020
     Put36,900$1,783 03/31/2020
Sawtooth Solutions LLC20,401$986 03/31/2020
     ORCL20,401$986 03/31/2020
Ferris Capital LLC20,389$985 03/31/2020
     ORCL20,389$985 03/31/2020
WMS Partners LLC20,368$984 03/31/2020
     ORCL20,368$984 03/31/2020
Shayne & CO. LLC20,316$982 03/31/2020
     ORCL20,316$982 03/31/2020
Stewart & Patten Co. LLC20,240$978 03/31/2020
     ORCL20,240$978 03/31/2020
Duncker Streett & Co. Inc.20,152$974 03/31/2020
     ORCL20,152$974 03/31/2020
Buckley Wealth Management LLC20,099$971 03/31/2020
     ORCL20,099$971 03/31/2020
Mid Atlantic Financial Management Inc. ADV20,070$970 03/31/2020
     ORCL20,070$970 03/31/2020
Leavell Investment Management Inc.20,045$969 03/31/2020
     ORCL20,045$969 03/31/2020
Equitable Trust Co.20,011$967 03/31/2020
     ORCL20,011$967 03/31/2020
Supplemental Annuity Collective Trust of NJ20,000$967 03/31/2020
     ORCL20,000$967 03/31/2020
Rikoon Group LLC19,989$966 03/31/2020
     ORCL19,989$966 03/31/2020
RMB Capital Management LLC19,900$962 03/31/2020
     ORCL19,900$962 03/31/2020
Signaturefd LLC19,856$960 03/31/2020
     ORCL19,856$960 03/31/2020
Sage Rhino Capital LLC19,822$958 03/31/2020
     ORCL19,822$958 03/31/2020
Sigma Planning Corp19,785$956 03/31/2020
     ORCL19,785$956 03/31/2020
Moors & Cabot Inc.19,772$954 03/31/2020
     ORCL19,772$954 03/31/2020
PBMares Wealth Management LLC19,712$953 03/31/2020
     ORCL19,712$953 03/31/2020
Central Bank & Trust Co.19,650$950 03/31/2020
     ORCL19,650$950 03/31/2020
Private Vista LLC19,637$949 03/31/2020
     ORCL19,637$949 03/31/2020
HighPoint Advisor Group LLC17,845$946 03/31/2020
     ORCL17,845$946 03/31/2020
EP Wealth Advisors LLC19,375$936 03/31/2020
     ORCL19,375$936 03/31/2020
BerganKDV Wealth Management LLC19,365$936 03/31/2020
     ORCL19,365$936 03/31/2020
Signet Financial Management LLC17,775$929 03/31/2020
     ORCL17,775$929 03/31/2020
ExodusPoint Capital Management LP19,187$927 03/31/2020
     ORCL19,187$927 03/31/2020
Weiss Asset Management LP19,140$925 03/31/2020
     ORCL19,140$925 03/31/2020
Centric Wealth Management17,300$919 03/31/2020
     ORCL17,300$919 03/31/2020
Institute for Wealth Management LLC.18,951$916 03/31/2020
     ORCL18,951$916 03/31/2020
Plimoth Trust Co. LLC18,895$913 03/31/2020
     ORCL18,895$913 03/31/2020
Arjuna Capital18,855$911 03/31/2020
     ORCL18,855$911 03/31/2020
Ethic Inc.18,827$910 03/31/2020
     ORCL18,827$910 03/31/2020
Spectrum Asset Management Inc. NB CA 18,805$909 03/31/2020
     ORCL18,805$909 03/31/2020
Papp L Roy & Associates18,719$905 03/31/2020
     ORCL18,719$905 03/31/2020
Covenant Asset Management LLC18,500$894 03/31/2020
     ORCL18,500$894 03/31/2020
Sullivan Bruyette Speros & Blaney LLC18,414$890 03/31/2020
     ORCL18,414$890 03/31/2020
WBH Advisory Inc.18,334$886 03/31/2020
     ORCL18,334$886 03/31/2020
Redwood Investment Management LLC18,197$879 03/31/2020
     ORCL18,197$879 03/31/2020
Sonora Investment Management LLC18,153$877 03/31/2020
     ORCL18,153$877 03/31/2020
First Financial Corp IN18,117$876 03/31/2020
     ORCL18,117$876 03/31/2020
Waldron Private Wealth LLC18,101$874 03/31/2020
     ORCL18,101$874 03/31/2020
Biltmore Family Office LLC18,083$874 03/31/2020
     ORCL18,083$874 03/31/2020
Johnson Financial Group Inc.18,050$873 03/31/2020
     ORCL18,050$873 03/31/2020
Bigelow Investment Advisors LLC18,045$872 03/31/2020
     ORCL18,045$872 03/31/2020
HBK Sorce Advisory LLC17,955$868 03/31/2020
     ORCL17,955$868 03/31/2020
Roman Butler Fullerton & Co.17,927$866 03/31/2020
     ORCL17,927$866 03/31/2020
Ameritas Investment Company LLC17,595$865 03/31/2020
     ORCL17,595$865 03/31/2020
Northwest Bancshares Inc.17,879$864 03/31/2020
     ORCL17,879$864 03/31/2020
AIMZ Investment Advisors LLC17,859$863 03/31/2020
     ORCL17,859$863 03/31/2020
Renaissance Group LLC17,838$862 03/31/2020
     ORCL17,838$862 03/31/2020
Azimuth Capital Management LLC17,716$856 03/31/2020
     ORCL17,716$856 03/31/2020
Breiter Capital Management Inc.17,632$852 03/31/2020
     ORCL17,632$852 03/31/2020
Wade G W & Inc.17,546$848 03/31/2020
     ORCL17,546$848 03/31/2020
Allred Capital Management LLC17,495$846 03/31/2020
     ORCL17,495$846 03/31/2020
Cambridge Trust Co.17,450$843 03/31/2020
     ORCL17,450$843 03/31/2020
Princeton Portfolio Strategies Group LLC17,437$843 03/31/2020
     ORCL17,437$843 03/31/2020
Cognios Capital LLC17,345$838 03/31/2020
     ORCL17,345$838 03/31/2020
FinTrust Capital Advisors LLC17,241$833 03/31/2020
     ORCL17,241$833 03/31/2020
Proffitt & Goodson Inc.17,209$832 03/31/2020
     ORCL17,209$832 03/31/2020
Weatherly Asset Management L. P.17,149$829 03/31/2020
     ORCL17,149$829 03/31/2020
Kore Private Wealth LLC17,160$829 03/31/2020
     ORCL17,160$829 03/31/2020
Parisi Gray Wealth Management17,013$822 03/31/2020
     ORCL17,013$822 03/31/2020
Rampart Investment Management Company LLC16,970$820 03/31/2020
     ORCL16,970$820 03/31/2020
Laurel Wealth Advisors LLC16,956$819 03/31/2020
     ORCL16,956$819 03/31/2020
Massmutual Trust Co. FSB ADV16,927$818 03/31/2020
     ORCL16,927$818 03/31/2020
Cullen Capital Management LLC16,935$818 03/31/2020
     ORCL16,935$818 03/31/2020
Nicolet Advisory Services LLC16,830$813 03/31/2020
     ORCL16,830$813 03/31/2020
Amica Retiree Medical Trust16,811$812 03/31/2020
     ORCL16,811$812 03/31/2020
United Bank16,774$811 03/31/2020
     ORCL16,774$811 03/31/2020
Choate Investment Advisors16,768$810 03/31/2020
     ORCL16,768$810 03/31/2020
Accredited Investors Inc.16,758$810 03/31/2020
     ORCL16,758$810 03/31/2020
Penserra Capital Management LLC15,399$809 03/31/2020
     ORCL15,399$809 03/31/2020
Dumont & Blake Investment Advisors LLC16,673$806 03/31/2020
     ORCL16,673$806 03/31/2020
Asahi Life Asset Management CO. LTD.16,650$805 03/31/2020
     ORCL16,650$805 03/31/2020
Woodmont Investment Counsel LLC16,593$802 03/31/2020
     ORCL16,593$802 03/31/2020
Ridgewood Investments LLC16,604$802 03/31/2020
     ORCL16,604$802 03/31/2020
BDO Wealth Advisors LLC16,514$798 03/31/2020
     ORCL16,514$798 03/31/2020
Oakworth Capital Inc.16,499$797 03/31/2020
     ORCL16,499$797 03/31/2020
Trillium Asset Management LLC16,450$795 03/31/2020
     ORCL16,450$795 03/31/2020
Frontier Wealth Management LLC16,442$795 03/31/2020
     ORCL16,442$795 03/31/2020
Avalon Investment & Advisory16,375$791 03/31/2020
     ORCL16,375$791 03/31/2020
Pettyjohn Wood & White Inc.16,315$789 03/31/2020
     ORCL16,315$789 03/31/2020
Trustco Bank Corp N Y16,222$784 03/31/2020
     ORCL16,222$784 03/31/2020
Nwam LLC16,209$783 03/31/2020
     ORCL16,209$783 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co16,131$780 03/31/2020
     ORCL16,131$780 03/31/2020
BKD Wealth Advisors LLC16,052$776 03/31/2020
     ORCL16,052$776 03/31/2020
Private Wealth Partners LLC15,807$764 03/31/2020
     ORCL15,807$764 03/31/2020
Orion Portfolio Solutions LLC15,816$764 03/31/2020
     ORCL15,816$764 03/31/2020
Beacon Pointe Advisors LLC15,790$763 03/31/2020
     ORCL15,790$763 03/31/2020
Sound View Wealth Advisors Group LLC15,769$762 03/31/2020
     ORCL15,769$762 03/31/2020
Ifrah Financial Services Inc.15,684$758 03/31/2020
     ORCL15,684$758 03/31/2020
Harel Insurance Investments & Financial Services Ltd.15,688$758 03/31/2020
     ORCL15,688$758 03/31/2020
Cetera Investment Advisers15,580$753 03/31/2020
     ORCL15,580$753 03/31/2020
First Interstate Bank15,498$749 03/31/2020
     ORCL15,498$749 03/31/2020
Robertson Stephens Wealth Management LLC15,467$748 03/31/2020
     ORCL15,467$748 03/31/2020
Putnam FL Investment Management Co.15,401$744 03/31/2020
     ORCL15,401$744 03/31/2020
Trust Investment Advisors15,390$744 03/31/2020
     ORCL15,390$744 03/31/2020
Lake Street Advisors Group LLC15,368$743 03/31/2020
     ORCL15,368$743 03/31/2020
M Holdings Securities Inc.15,314$740 03/31/2020
     ORCL15,314$740 03/31/2020
Investment Partners LTD.15,270$738 03/31/2020
     ORCL15,270$738 03/31/2020
Alpine Woods Capital Investors LLC15,277$738 03/31/2020
     ORCL15,277$738 03/31/2020
Strategic Wealth Advisors Group LLC15,158$737 03/31/2020
     ORCL15,158$737 03/31/2020
Auxier Asset Management15,153$732 03/31/2020
     ORCL15,153$732 03/31/2020
Signature Wealth Management Group15,092$729 03/31/2020
     ORCL15,092$729 03/31/2020
Mission Wealth Management LP15,059$728 03/31/2020
     ORCL15,059$728 03/31/2020
Grimes & Company Inc.14,933$722 03/31/2020
     ORCL14,933$722 03/31/2020
Intersect Capital LLC14,938$722 03/31/2020
     ORCL14,938$722 03/31/2020
Callan Capital LLC14,884$719 03/31/2020
     ORCL14,884$719 03/31/2020
Maryland Capital Management14,791$715 03/31/2020
     ORCL14,791$715 03/31/2020
Davis R M Inc.14,742$712 03/31/2020
     ORCL14,742$712 03/31/2020
Semmax Financial Advisors Inc.14,737$712 03/31/2020
     ORCL14,737$712 03/31/2020
Aspiriant LLC14,640$706 03/31/2020
     ORCL14,640$706 03/31/2020
Carroll Financial Associates Inc.14,617$706 03/31/2020
     ORCL14,617$706 03/31/2020
St. Johns Investment Management Company LLC14,548$703 03/31/2020
     ORCL14,548$703 03/31/2020
Smith Moore & CO.14,535$702 03/31/2020
     ORCL14,535$702 03/31/2020
Verdence Capital Advisors LLC14,500$701 03/31/2020
     ORCL14,500$701 03/31/2020
Northside Capital Management LLC14,456$699 03/31/2020
     ORCL14,456$699 03/31/2020
Balasa Dinverno & Foltz LLC14,431$697 03/31/2020
     ORCL14,431$697 03/31/2020
Founders Financial Securities LLC14,346$693 03/31/2020
     ORCL14,346$693 03/31/2020
United Asset Strategies Inc.14,331$693 03/31/2020
     ORCL14,331$693 03/31/2020
Hammer Asset Management LLC14,291$691 03/31/2020
     ORCL14,291$691 03/31/2020
Front Row Advisors LLC12,922$684 03/31/2020
     ORCL12,922$684 03/31/2020
Spinnaker Trust14,016$677 03/31/2020
     ORCL14,016$677 03/31/2020
Roundview Capital LLC13,921$673 03/31/2020
     ORCL13,921$673 03/31/2020
Starfire Investment Advisers Inc.13,924$672 03/31/2020
     ORCL13,924$672 03/31/2020
Sun Life Financial INC13,869$671 03/31/2020
     ORCL13,869$671 03/31/2020
Israel Discount Bank of New York13,818$667 03/31/2020
     ORCL13,818$667 03/31/2020
Advisors Capital Management LLC13,772$666 03/31/2020
     ORCL13,772$666 03/31/2020
XML Financial LLC13,771$666 03/31/2020
     ORCL13,771$666 03/31/2020
Benin Management CORP13,755$665 03/31/2020
     ORCL13,755$665 03/31/2020
Archford Capital Strategies LLC13,770$665 03/31/2020
     ORCL13,770$665 03/31/2020
Parkside Financial Bank & Trust13,722$663 03/31/2020
     ORCL13,722$663 03/31/2020
Nicolet Bankshares Inc.13,693$662 03/31/2020
     ORCL13,693$662 03/31/2020
MA Private Wealth13,681$661 03/31/2020
     ORCL13,681$661 03/31/2020
Charles Schwab Trust Co13,643$659 03/31/2020
     ORCL13,643$659 03/31/2020
HCR Wealth Advisors13,609$658 03/31/2020
     ORCL13,609$658 03/31/2020
Centiva Capital LP13,496$652 03/31/2020
     ORCL13,496$652 03/31/2020
AdvisorNet Financial Inc13,382$647 03/31/2020
     ORCL13,382$647 03/31/2020
OneAscent Financial Services LLC13,359$646 03/31/2020
     ORCL13,359$646 03/31/2020
Ausdal Financial Partners Inc.11,949$644 03/31/2020
     ORCL11,949$644 03/31/2020
Oxford Financial Group Ltd.13,238$640 03/31/2020
     ORCL13,238$640 03/31/2020
Squar Milner Financial Services LLC13,223$639 03/31/2020
     ORCL13,223$639 03/31/2020
Meridian Financial Partners LLC11,652$636 03/31/2020
     ORCL11,652$636 03/31/2020
Laurion Capital Management LP $633 03/31/2020
     Call45,400$2,194 03/31/2020
     Put41,300$1,997 03/31/2020
     ORCL9,015$436 03/31/2020
Great Diamond Partners LLC13,085$632 03/31/2020
     ORCL13,085$632 03/31/2020
JOYN Advisors Inc.13,010$629 03/31/2020
     ORCL13,010$629 03/31/2020
Csenge Advisory Group13,002$628 03/31/2020
     ORCL13,002$628 03/31/2020
Algert Global LLC12,937$625 03/31/2020
     ORCL12,937$625 03/31/2020
Peoples Bank OH12,892$623 03/31/2020
     ORCL12,892$623 03/31/2020
Wealth Alliance Advisory Group LLC11,231$621 06/30/2020
     ORCL11,231$621 06/30/2020
Clear Perspective Advisors LLC12,782$618 03/31/2020
     ORCL12,782$618 03/31/2020
Alpha Omega Wealth Management LLC12,660$612 03/31/2020
     ORCL12,660$612 03/31/2020
Honkamp Krueger Financial Services Inc.12,620$610 03/31/2020
     ORCL12,620$610 03/31/2020
GM Advisory Group Inc.12,630$610 03/31/2020
     ORCL12,630$610 03/31/2020
Charter Trust Co.12,599$609 03/31/2020
     ORCL12,599$609 03/31/2020
Sand Hill Global Advisors LLC12,475$603 03/31/2020
     ORCL12,475$603 03/31/2020
North Star Investment Management Corp.12,480$603 03/31/2020
     ORCL12,480$603 03/31/2020
Bruderman Asset Management LLC12,346$601 03/31/2020
     ORCL12,346$601 03/31/2020
First Foundation Advisors12,404$600 03/31/2020
     ORCL12,404$600 03/31/2020
Sterling Investment Advisors Ltd.12,313$595 03/31/2020
     ORCL12,313$595 03/31/2020
Knuff & Co LLC12,300$594 03/31/2020
     ORCL12,300$594 03/31/2020
Allworth Financial LP12,240$592 03/31/2020
     ORCL12,240$592 03/31/2020
Curbstone Financial Management Corp12,246$592 03/31/2020
     ORCL12,246$592 03/31/2020
Wintrust Investments LLC12,236$591 03/31/2020
     ORCL12,236$591 03/31/2020
Cubic Asset Management LLC12,215$590 03/31/2020
     ORCL12,215$590 03/31/2020
Grassi Investment Management12,200$590 03/31/2020
     ORCL12,200$590 03/31/2020
Cable Hill Partners LLC12,164$588 03/31/2020
     ORCL12,164$588 03/31/2020
Altfest L J & Co. Inc.12,096$585 03/31/2020
     ORCL12,096$585 03/31/2020
Coldstream Capital Management Inc.12,072$584 03/31/2020
     ORCL12,072$584 03/31/2020
Exane Derivatives12,024$581 03/31/2020
     ORCL12,024$581 03/31/2020
Ipswich Investment Management Co. Inc.11,987$579 03/31/2020
     ORCL11,987$579 03/31/2020
Community Bank N.A.11,925$577 03/31/2020
     ORCL11,925$577 03/31/2020
B. Riley Wealth Management Inc.11,891$575 03/31/2020
     ORCL11,891$575 03/31/2020
Ontario Teachers Pension Plan Board11,856$573 03/31/2020
     ORCL11,856$573 03/31/2020
Van Hulzen Asset Management LLC11,861$573 03/31/2020
     ORCL11,861$573 03/31/2020
Vista Private Wealth Partners. LLC11,844$573 03/31/2020
     ORCL11,844$573 03/31/2020
Koshinski Asset Management Inc.11,826$572 03/31/2020
     ORCL11,826$572 03/31/2020
Davis Capital Management11,835$572 03/31/2020
     ORCL11,835$572 03/31/2020
ARGI Investment Services LLC11,813$571 03/31/2020
     ORCL11,813$571 03/31/2020
Ramsay Stattman Vela & Price Inc.11,786$570 03/31/2020
     ORCL11,786$570 03/31/2020
Park Avenue Securities LLC11,782$569 03/31/2020
     ORCL11,782$569 03/31/2020
Point View Wealth Management Inc.11,780$569 03/31/2020
     ORCL11,780$569 03/31/2020
IFP Advisors Inc11,312$569 03/31/2020
     ORCL11,312$569 03/31/2020
Pflug Koory LLC11,766$569 03/31/2020
     ORCL11,766$569 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management11,758$568 03/31/2020
     ORCL11,758$568 03/31/2020
Qtron Investments LLC11,728$567 03/31/2020
     ORCL11,728$567 03/31/2020
Boston Research & Management Inc.11,694$565 03/31/2020
     ORCL11,694$565 03/31/2020
Venturi Wealth Management LLC11,675$564 03/31/2020
     ORCL11,675$564 03/31/2020
Cabot Wealth Management Inc.11,602$561 03/31/2020
     ORCL11,602$561 03/31/2020
Hillsdale Investment Management Inc.11,600$560 03/31/2020
     ORCL11,600$560 03/31/2020
Bank of Stockton11,616$560 03/31/2020
     ORCL11,616$560 03/31/2020
Destination Wealth Management11,541$558 03/31/2020
     ORCL11,541$558 03/31/2020
Sargent Investment Group LLC11,460$554 03/31/2020
     ORCL11,460$554 03/31/2020
Perritt Capital Management Inc.11,445$553 03/31/2020
     ORCL11,445$553 03/31/2020
Wealthstreet Investment Advisors LLC11,444$553 03/31/2020
     ORCL11,444$553 03/31/2020
Bogart Wealth LLC9,971$551 06/30/2020
     ORCL9,971$551 06/30/2020
Barton Investment Management11,375$550 03/31/2020
     ORCL11,375$550 03/31/2020
Landmark Financial Advisors LLC10,193$550 03/31/2020
     ORCL10,193$550 03/31/2020
Birch Capital Management LLC9,853$545 06/30/2020
     ORCL9,853$545 06/30/2020
Lipe & Dalton11,255$544 03/31/2020
     ORCL11,255$544 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co11,200$541 03/31/2020
     ORCL11,200$541 03/31/2020
Formidable Asset Management LLC10,988$531 03/31/2020
     ORCL10,988$531 03/31/2020
Westbourne Investment Advisors Inc.10,950$529 03/31/2020
     ORCL10,950$529 03/31/2020
DC Investments Management LLC10,905$527 03/31/2020
     ORCL10,905$527 03/31/2020
Bank of The West10,881$526 03/31/2020
     ORCL10,881$526 03/31/2020
Atlas Brown Inc.10,875$526 03/31/2020
     ORCL10,875$526 03/31/2020
Comerica Securities Inc.10,816$523 03/31/2020
     ORCL10,816$523 03/31/2020
Essex Financial Services Inc.10,793$522 03/31/2020
     ORCL10,793$522 03/31/2020
Sanders Morris Harris LLC9,784$521 03/31/2020
     ORCL9,784$521 03/31/2020
Salem Investment Counselors Inc.10,755$520 03/31/2020
     ORCL10,755$520 03/31/2020
PagnatoKarp Partners LLC10,741$519 03/31/2020
     ORCL10,741$519 03/31/2020
180 Wealth Advisors LLC10,414$519 03/31/2020
     ORCL10,414$519 03/31/2020
Vicus Capital10,726$518 03/31/2020
     ORCL10,726$518 03/31/2020
Rodgers Brothers Inc.10,677$516 03/31/2020
     ORCL10,677$516 03/31/2020
CNB Bank10,679$516 03/31/2020
     ORCL10,679$516 03/31/2020
Founders Capital Management LLC9,322$515 06/30/2020
     ORCL9,322$515 06/30/2020
Monetary Management Group Inc.10,660$515 03/31/2020
     ORCL10,660$515 03/31/2020
Chicago Capital LLC10,666$515 03/31/2020
     ORCL10,666$515 03/31/2020
Cozad Asset Management Inc.10,608$513 03/31/2020
     ORCL10,608$513 03/31/2020
Altavista Wealth Management Inc.10,580$511 03/31/2020
     ORCL10,580$511 03/31/2020
Resources Investment Advisors LLC.10,574$511 03/31/2020
     ORCL10,574$511 03/31/2020
Fieldpoint Private Securities LLC10,573$511 03/31/2020
     ORCL10,573$511 03/31/2020
Princeton Global Asset Management LLC10,576$511 03/31/2020
     ORCL10,576$511 03/31/2020
Independence Bank of Kentucky9,220$510 06/30/2020
     ORCL9,220$510 06/30/2020
Albion Financial Group UT10,500$507 03/31/2020
     ORCL10,500$507 03/31/2020
Mine & Arao Wealth Creation & Management LLC.10,462$506 03/31/2020
     ORCL10,462$506 03/31/2020
Spotlight Asset Group Inc.10,476$506 03/31/2020
     ORCL10,476$506 03/31/2020
Sowell Financial Services LLC10,442$505 03/31/2020
     ORCL10,442$505 03/31/2020
Crawford Investment Counsel Inc.10,435$504 03/31/2020
     ORCL10,435$504 03/31/2020
Atwood & Palmer Inc.10,400$503 03/31/2020
     ORCL10,400$503 03/31/2020
Malaga Cove Capital LLC10,254$503 03/31/2020
     ORCL10,254$503 03/31/2020
Quantamental Technologies LLC10,379$502 03/31/2020
     ORCL10,379$502 03/31/2020
Integrated Investment Consultants LLC10,373$501 03/31/2020
     ORCL10,373$501 03/31/2020
Stillwater Investment Management LLC9,055$500 06/30/2020
     ORCL9,055$500 06/30/2020
Douglass Winthrop Advisors LLC10,354$500 03/31/2020
     ORCL10,354$500 03/31/2020
Global Trust Asset Management LLC8,954$495 06/30/2020
     ORCL8,954$495 06/30/2020
Hartford Financial Management Inc.10,214$494 03/31/2020
     ORCL10,214$494 03/31/2020
Welch Group LLC10,173$492 03/31/2020
     ORCL10,173$492 03/31/2020
Baldwin Brothers Inc. MA10,156$491 03/31/2020
     ORCL10,156$491 03/31/2020
Cambridge Advisors Inc.10,150$491 03/31/2020
     ORCL10,150$491 03/31/2020
WealthPLAN Partners LLC9,286$491 03/31/2020
     ORCL9,286$491 03/31/2020
Liberty Wealth Management LLC10,146$490 03/31/2020
     ORCL10,146$490 03/31/2020
Penobscot Investment Management Company Inc.10,127$489 03/31/2020
     ORCL10,127$489 03/31/2020
Community Bank & Trust Waco Texas10,128$489 03/31/2020
     ORCL10,128$489 03/31/2020
Northeast Investment Management10,074$487 03/31/2020
     ORCL10,074$487 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.10,060$486 03/31/2020
     ORCL10,060$486 03/31/2020
Tokio Marine Asset Management Co. Ltd.9,970$482 03/31/2020
     ORCL9,970$482 03/31/2020
Keudell Morrison Wealth Management9,965$482 03/31/2020
     ORCL9,965$482 03/31/2020
RB Capital Management LLC9,690$481 03/31/2020
     ORCL9,690$481 03/31/2020
Burke & Herbert Bank & Trust Co.9,935$480 03/31/2020
     ORCL9,935$480 03/31/2020
Graves Light Private Wealth Management Inc.9,934$480 03/31/2020
     ORCL9,934$480 03/31/2020
Glenview State Bank Trust DEPT.9,930$479 03/31/2020
     ORCL9,930$479 03/31/2020
Founders Capital Management9,920$479 03/31/2020
     ORCL9,920$479 03/31/2020
Miller Investment Management LP9,846$476 03/31/2020
     ORCL9,846$476 03/31/2020
Lakeview Capital Partners LLC9,850$476 03/31/2020
     ORCL9,850$476 03/31/2020
WealthTrust Axiom LLC9,848$475 03/31/2020
     ORCL9,848$475 03/31/2020
Ossiam9,833$475 03/31/2020
     ORCL9,833$475 03/31/2020
Hunter Associates Investment Management LLC9,749$471 03/31/2020
     ORCL9,749$471 03/31/2020
Private Capital Group LLC9,752$471 03/31/2020
     ORCL9,752$471 03/31/2020
Horizon Bancorp Inc. IN9,730$470 03/31/2020
     ORCL9,730$470 03/31/2020
Bath Savings Trust Co8,494$469 06/30/2020
     ORCL8,494$469 06/30/2020
Cim Investment Mangement Inc.9,700$469 03/31/2020
     ORCL9,700$469 03/31/2020
Cit Bank NA Wealth Management9,713$469 03/31/2020
     ORCL9,713$469 03/31/2020
Orser Capital Management LLC9,654$467 03/31/2020
     ORCL9,654$467 03/31/2020
Delta Asset Management LLC TN9,642$466 03/31/2020
     ORCL9,642$466 03/31/2020
Glassman Wealth Services9,630$465 03/31/2020
     ORCL9,630$465 03/31/2020
Landaas & Co. WI ADV8,584$464 03/31/2020
     ORCL8,584$464 03/31/2020
Bennicas & Associates Inc.9,600$464 03/31/2020
     ORCL9,600$464 03/31/2020
Xcel Wealth Management LLC9,581$463 03/31/2020
     ORCL9,581$463 03/31/2020
Cape Cod Five Cents Savings Bank9,567$462 03/31/2020
     ORCL9,567$462 03/31/2020
Lcnb Corp9,539$461 03/31/2020
     ORCL9,539$461 03/31/2020
Stratos Wealth Advisors LLC9,513$460 03/31/2020
     ORCL9,513$460 03/31/2020
One Wealth Advisors LLC9,508$460 03/31/2020
     ORCL9,508$460 03/31/2020
Steinberg Asset Management LLC9,360$452 03/31/2020
     ORCL9,360$452 03/31/2020
Montecito Bank & Trust9,298$450 03/31/2020
     ORCL9,298$450 03/31/2020
Private Ocean LLC9,311$450 03/31/2020
     ORCL9,311$450 03/31/2020
Nachman Norwood & Parrott Inc9,300$449 03/31/2020
     ORCL9,300$449 03/31/2020
Estate Counselors LLC9,270$448 03/31/2020
     ORCL9,270$448 03/31/2020
CenterStar Asset Management LLC $444 03/31/2020
     ORCL10,168$512 03/31/2020
     Put99,200$219 03/31/2020
     Call96,600$151 03/31/2020
Mirador Capital Partners LP8,525$442 03/31/2020
     ORCL8,525$442 03/31/2020
Probity Advisors Inc.9,122$441 03/31/2020
     ORCL9,122$441 03/31/2020
Northstar Asset Management LLC9,100$440 03/31/2020
     ORCL9,100$440 03/31/2020
VeraBank N.A.9,075$439 03/31/2020
     ORCL9,075$439 03/31/2020
Chicago Partners Investment Group LLC8,027$438 03/31/2020
     ORCL8,027$438 03/31/2020
Tompkins Financial Corp9,016$436 03/31/2020
     ORCL9,016$436 03/31/2020
Frontier Investment Mgmt Co.9,013$436 03/31/2020
     ORCL9,013$436 03/31/2020
Brown Capital Management LLC9,000$435 03/31/2020
     ORCL9,000$435 03/31/2020
Somerville Kurt F9,008$435 03/31/2020
     ORCL9,008$435 03/31/2020
Edgemoor Investment Advisors Inc.8,998$435 03/31/2020
     ORCL8,998$435 03/31/2020
IHT Wealth Management LLC8,994$435 03/31/2020
     ORCL8,994$435 03/31/2020
Citizens National Bank Trust Department9,000$435 03/31/2020
     ORCL9,000$435 03/31/2020
Bowen Hanes & Co. Inc.8,990$434 03/31/2020
     ORCL8,990$434 03/31/2020
Moneta Group Investment Advisors LLC8,980$434 03/31/2020
     ORCL8,980$434 03/31/2020
JNBA Financial Advisors8,969$433 03/31/2020
     ORCL8,969$433 03/31/2020
Domani Wealth LLC8,935$432 03/31/2020
     ORCL8,935$432 03/31/2020
Madison Asset Management LLC8,913$431 03/31/2020
     ORCL8,913$431 03/31/2020
GSA Capital Partners LLP8,889$430 03/31/2020
     ORCL8,889$430 03/31/2020
Vestmark Advisory Solutions Inc.8,894$430 03/31/2020
     ORCL8,894$430 03/31/2020
JustInvest LLC8,878$429 03/31/2020
     ORCL8,878$429 03/31/2020
Eagle Ridge Investment Management8,831$427 03/31/2020
     ORCL8,831$427 03/31/2020
Pacitti Group Inc.8,846$427 03/31/2020
     ORCL8,846$427 03/31/2020
Jacobs Levy Equity Management Inc.8,814$426 03/31/2020
     ORCL8,814$426 03/31/2020
Occidental Asset Management LLC8,816$426 03/31/2020
     ORCL8,816$426 03/31/2020
Columbus Macro LLC8,802$425 03/31/2020
     ORCL8,802$425 03/31/2020
First National Bank Sioux Falls8,756$424 03/31/2020
     ORCL8,756$424 03/31/2020
Sailer Financial LLC8,738$422 03/31/2020
     ORCL8,738$422 03/31/2020
Private Wealth Advisors Inc.8,109$420 03/31/2020
     ORCL8,109$420 03/31/2020
Highland Private Wealth Management8,686$420 03/31/2020
     ORCL8,686$420 03/31/2020
Leisure Capital Management8,666$419 03/31/2020
     ORCL8,666$419 03/31/2020
Prospera Financial Services Inc8,661$418 03/31/2020
     ORCL8,661$418 03/31/2020
Beese Fulmer Investment Management Inc.8,578$415 03/31/2020
     ORCL8,578$415 03/31/2020
Macroview Investment Management LLC8,584$415 03/31/2020
     ORCL8,584$415 03/31/2020
Alerus Financial NA8,576$414 03/31/2020
     ORCL8,576$414 03/31/2020
Murphy Capital Management Inc.8,492$410 03/31/2020
     ORCL8,492$410 03/31/2020
Bridge Creek Capital Management LLC8,490$410 03/31/2020
     ORCL8,490$410 03/31/2020
Cannell Peter B & Co. Inc.8,430$407 03/31/2020
     ORCL8,430$407 03/31/2020
Zevin Asset Management LLC8,418$407 03/31/2020
     ORCL8,418$407 03/31/2020
Northstar Group Inc.8,382$405 03/31/2020
     ORCL8,382$405 03/31/2020
Abbot Financial Management Inc.8,378$405 03/31/2020
     ORCL8,378$405 03/31/2020
Beaton Management Co. Inc.8,380$405 03/31/2020
     ORCL8,380$405 03/31/2020
Joel Isaacson & Co. LLC8,350$404 03/31/2020
     ORCL8,350$404 03/31/2020
Pinnacle Wealth Planning Services Inc.8,335$402 03/31/2020
     ORCL8,335$402 03/31/2020
Trust Co. of Virginia VA8,308$401 03/31/2020
     ORCL8,308$401 03/31/2020
Mengis Capital Management Inc.8,300$401 03/31/2020
     ORCL8,300$401 03/31/2020
Wealth Architects LLC8,296$401 03/31/2020
     ORCL8,296$401 03/31/2020
Prestige Wealth Management Group LLC8,286$400 03/31/2020
     ORCL8,286$400 03/31/2020
Icon Wealth Partners LLC8,266$399 03/31/2020
     ORCL8,266$399 03/31/2020
Poplar Forest Capital LLC8,238$398 03/31/2020
     ORCL8,238$398 03/31/2020
KMG Fiduciary Partners LLC8,205$397 03/31/2020
     ORCL8,205$397 03/31/2020
Evanson Asset Management LLC8,188$396 03/31/2020
     ORCL8,188$396 03/31/2020
Scott & Selber Inc.8,179$395 03/31/2020
     ORCL8,179$395 03/31/2020
Sunbelt Securities Inc.8,179$395 03/31/2020
     ORCL8,179$395 03/31/2020
LGL Partners LLC8,175$395 03/31/2020
     ORCL8,175$395 03/31/2020
DSC Advisors L.P.8,160$394 03/31/2020
     ORCL8,160$394 03/31/2020
AMG Funds LLC8,105$392 03/31/2020
     ORCL8,105$392 03/31/2020
PAX Financial Group LLC7,372$391 03/31/2020
     ORCL7,372$391 03/31/2020
Woodley Farra Manion Portfolio Management Inc.8,069$390 03/31/2020
     ORCL8,069$390 03/31/2020
tru Independence LLC8,034$389 03/31/2020
     ORCL8,034$389 03/31/2020
Wealth Alliance8,038$388 03/31/2020
     ORCL8,038$388 03/31/2020
Lbmc Investment Advisors LLC8,014$387 03/31/2020
     ORCL8,014$387 03/31/2020
NumerixS Investment Technologies Inc8,000$387 03/31/2020
     ORCL8,000$387 03/31/2020
Aevitas Wealth Management Inc.7,998$387 03/31/2020
     ORCL7,998$387 03/31/2020
MANA Advisors LLC8,000$387 03/31/2020
     ORCL8,000$387 03/31/2020
Quest Capital Management Inc. ADV7,977$386 03/31/2020
     ORCL7,977$386 03/31/2020
IMS Capital Management7,987$386 03/31/2020
     ORCL7,987$386 03/31/2020
Capital Advisors Inc. OK7,959$385 03/31/2020
     ORCL7,959$385 03/31/2020
Willow Creek Wealth Management Inc.7,966$385 03/31/2020
     ORCL7,966$385 03/31/2020
First Command Bank7,983$385 03/31/2020
     ORCL7,983$385 03/31/2020
First Command Financial Services Inc.7,983$385 03/31/2020
     ORCL7,983$385 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.7,949$384 03/31/2020
     ORCL7,949$384 03/31/2020
Horizon Kinetics Asset Management LLC7,956$384 03/31/2020
     ORCL7,956$384 03/31/2020
Arete Wealth Management LLC7,948$384 03/31/2020
     ORCL7,948$384 03/31/2020
Boston Financial Mangement LLC7,925$383 03/31/2020
     ORCL7,925$383 03/31/2020
Newman Dignan & Sheerar Inc.7,202$383 03/31/2020
     ORCL7,202$383 03/31/2020
Certified Advisory Corp7,919$383 03/31/2020
     ORCL7,919$383 03/31/2020
Riverpoint Wealth Management Holdings LLC7,909$382 03/31/2020
     ORCL7,909$382 03/31/2020
Compagnie Lombard Odier SCmA7,900$381 03/31/2020
     ORCL7,900$381 03/31/2020
Girard Partners LTD.7,876$380 03/31/2020
     ORCL7,876$380 03/31/2020
Howland Capital Management LLC7,797$377 03/31/2020
     ORCL7,797$377 03/31/2020
Charter Research & Investment Group Inc.7,800$377 03/31/2020
     ORCL7,800$377 03/31/2020
Abacus Planning Group Inc.7,764$375 03/31/2020
     ORCL7,764$375 03/31/2020
Pathstone Family Office LLC7,768$374 03/31/2020
     ORCL7,768$374 03/31/2020
GYL Financial Synergies LLC7,740$374 03/31/2020
     ORCL7,740$374 03/31/2020
Meristem Family Wealth LLC7,708$373 03/31/2020
     ORCL7,708$373 03/31/2020
Schneider Downs Wealth Management Advisors LP7,725$373 03/31/2020
     ORCL7,725$373 03/31/2020
Investment Research & Advisory Group Inc.7,708$373 03/31/2020
     ORCL7,708$373 03/31/2020
Proequities Inc. $370 03/31/2020
     ORCL7,660$370 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Prescott Group Capital Management L.L.C.7,600$367 03/31/2020
     ORCL7,600$367 03/31/2020
Davidson Investment Advisors7,543$365 03/31/2020
     ORCL7,543$365 03/31/2020
Bienville Capital Management LLC7,531$364 03/31/2020
     ORCL7,531$364 03/31/2020
Catalyst Capital Advisors LLC7,500$362 03/31/2020
     ORCL7,500$362 03/31/2020
North American Management Corp7,478$361 03/31/2020
     ORCL7,478$361 03/31/2020
Bainco International Investors7,443$360 03/31/2020
     ORCL7,443$360 03/31/2020
Wrapmanager Inc.7,445$360 03/31/2020
     ORCL7,445$360 03/31/2020
Gamco Investors INC. ET AL7,425$359 03/31/2020
     ORCL7,425$359 03/31/2020
Plante Moran Financial Advisors LLC7,418$359 03/31/2020
     ORCL7,418$359 03/31/2020
Exchange Traded Concepts LLC7,391$357 03/31/2020
     ORCL7,391$357 03/31/2020
BOK Financial Private Wealth Inc.7,333$354 03/31/2020
     ORCL7,333$354 03/31/2020
Broderick Brian C7,285$353 03/31/2020
     ORCL7,285$353 03/31/2020
Soltis Investment Advisors LLC7,289$352 03/31/2020
     ORCL7,289$352 03/31/2020
Davidson Trust Co.7,290$351 03/31/2020
     ORCL7,290$351 03/31/2020
Financial Architects Inc7,255$351 03/31/2020
     ORCL7,255$351 03/31/2020
Delaney Dennis R7,200$348 03/31/2020
     ORCL7,200$348 03/31/2020
Stewart Asset Management LLC7,200$348 03/31/2020
     ORCL7,200$348 03/31/2020
Accurate Investment Solutions Inc.7,182$347 03/31/2020
     ORCL7,182$347 03/31/2020
Grandfield & Dodd LLC7,158$346 03/31/2020
     ORCL7,158$346 03/31/2020
Good Life Advisors LLC7,224$346 03/31/2020
     ORCL7,224$346 03/31/2020
Magnus Financial Group LLC7,152$346 03/31/2020
     ORCL7,152$346 03/31/2020
Windsor Group LTD6,240$345 06/30/2020
     ORCL6,240$345 06/30/2020
Schwerin Boyle Capital Management Inc.7,124$344 03/31/2020
     ORCL7,124$344 03/31/2020
Heritage Investors Management Corp7,119$344 03/31/2020
     ORCL7,119$344 03/31/2020
Private Portfolio Partners LLC7,114$344 03/31/2020
     ORCL7,114$344 03/31/2020
Enterprise Financial Services Corp7,077$342 03/31/2020
     ORCL7,077$342 03/31/2020
Brookstone Capital Management7,045$341 03/31/2020
     ORCL7,045$341 03/31/2020
Camden Capital LLC7,044$341 03/31/2020
     ORCL7,044$341 03/31/2020
Boenning & Scattergood Inc.7,043$340 03/31/2020
     ORCL7,043$340 03/31/2020
XTX Markets LLC7,035$340 03/31/2020
     ORCL7,035$340 03/31/2020
JSF Financial LLC7,004$339 03/31/2020
     ORCL7,004$339 03/31/2020
Eudaimonia Partners LLC7,022$339 03/31/2020
     ORCL7,022$339 03/31/2020
United Fire Group Inc.7,000$338 03/31/2020
     ORCL7,000$338 03/31/2020
Grand Jean Capital Management Inc.7,000$338 03/31/2020
     ORCL7,000$338 03/31/2020
Rockland Trust Co.6,955$337 03/31/2020
     ORCL6,955$337 03/31/2020
Jacobi Capital Management LLC6,977$337 03/31/2020
     ORCL6,977$337 03/31/2020
Armbruster Capital Management Inc.6,950$336 03/31/2020
     ORCL6,950$336 03/31/2020
Diametric Capital LP6,942$336 03/31/2020
     ORCL6,942$336 03/31/2020
Roof Eidam & Maycock ADV6,925$335 03/31/2020
     ORCL6,925$335 03/31/2020
Middleton & Co Inc MA6,910$334 03/31/2020
     ORCL6,910$334 03/31/2020
Rossmore Private Capital6,904$334 03/31/2020
     ORCL6,904$334 03/31/2020
Drexel Morgan & Co.6,896$333 03/31/2020
     ORCL6,896$333 03/31/2020
Lingohr & Partner Asset Management GmbH6,900$333 03/31/2020
     ORCL6,900$333 03/31/2020
Greatmark Investment Partners Inc.6,890$333 03/31/2020
     ORCL6,890$333 03/31/2020
Wharton Business Group LLC6,866$332 03/31/2020
     ORCL6,866$332 03/31/2020