HoldingsChannel.com
Funds Holding PNC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.33,790,607$4,638,776 06/30/2019
     PNC33,790,607$4,638,776 06/30/2019
Wellington Management Group LLP27,187,568$3,732,310 06/30/2019
     PNC27,187,568$3,732,310 06/30/2019
BlackRock Inc.26,935,956$3,697,768 06/30/2019
     PNC26,935,956$3,697,768 06/30/2019
Capital World Investors25,142,942$3,451,623 06/30/2019
     PNC25,142,942$3,451,623 06/30/2019
State Street Corp20,483,333$2,811,952 06/30/2019
     PNC20,483,333$2,811,952 06/30/2019
FMR LLC12,423,411$1,705,486 06/30/2019
     PNC12,423,411$1,705,486 06/30/2019
Price T Rowe Associates Inc. MD11,830,654$1,624,112 06/30/2019
     PNC11,830,654$1,624,112 06/30/2019
JPMorgan Chase & Co. $1,490,258 06/30/2019
     PNC11,091,707$1,493,611 06/30/2019
     Put24,900$3,353 06/30/2019
Massachusetts Financial Services Co. MA9,244,263$1,269,052 06/30/2019
     PNC9,244,263$1,269,052 06/30/2019
Berkshire Hathaway Inc8,671,054$1,190,362 06/30/2019
     PNC8,671,054$1,190,362 06/30/2019
Invesco Ltd.6,821,169$936,410 06/30/2019
     PNC6,821,169$936,410 06/30/2019
Bank of America Corp DE $837,121 06/30/2019
     PNC6,053,016$830,957 06/30/2019
     Call45,400$6,233 06/30/2019
     Put500$69 06/30/2019
Geode Capital Management LLC5,844,982$800,866 06/30/2019
     PNC5,844,982$800,866 06/30/2019
Northern Trust Corp5,185,260$711,833 06/30/2019
     PNC5,185,260$711,833 06/30/2019
Capital International Investors4,843,855$664,964 06/30/2019
     PNC4,843,855$664,964 06/30/2019
Nuveen Asset Management LLC4,683,480$642,948 06/30/2019
     PNC4,683,480$642,948 06/30/2019
American Century Companies Inc.4,373,796$600,435 06/30/2019
     PNC4,373,796$600,435 06/30/2019
Wells Fargo & Company MN $564,966 06/30/2019
     PNC4,115,462$564,970 06/30/2019
     Put48,500$4 06/30/2019
Bank of New York Mellon Corp3,946,053$541,714 06/30/2019
     PNC3,946,053$541,714 06/30/2019
Royal Bank of Canada3,084,092$423,384 06/30/2019
     PNC3,084,092$423,384 06/30/2019
Dimensional Fund Advisors LP2,984,704$409,694 06/30/2019
     PNC2,984,704$409,694 06/30/2019
Ameriprise Financial Inc.2,849,996$391,173 06/30/2019
     PNC2,849,996$391,173 06/30/2019
Legal & General Group Plc2,842,751$390,225 06/30/2019
     PNC2,842,751$390,225 06/30/2019
PNC Financial Services Group Inc.2,646,807$363,354 06/30/2019
     PNC2,646,807$363,354 06/30/2019
Citadel Advisors LLC $360,370 06/30/2019
     PNC2,755,574$378,285 06/30/2019
     Put295,800$40,607 06/30/2019
     Call165,300$22,692 06/30/2019
Principal Financial Group Inc.2,335,701$320,644 06/30/2019
     PNC2,335,701$320,644 06/30/2019
Clearbridge Investments LLC2,325,637$319,263 06/30/2019
     PNC2,325,637$319,263 06/30/2019
LSV Asset Management2,250,161$308,902 06/30/2019
     PNC2,250,161$308,902 06/30/2019
Charles Schwab Investment Management Inc.2,073,877$284,702 06/30/2019
     PNC2,073,877$284,702 06/30/2019
Alliancebernstein L.P.2,015,357$276,668 06/30/2019
     PNC2,015,357$276,668 06/30/2019
Goldman Sachs Group Inc.1,954,242$268,278 06/30/2019
     PNC1,954,242$268,278 06/30/2019
Deutsche Bank AG $262,552 06/30/2019
     PNC1,912,553$262,548 06/30/2019
     Call36$4 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,880,485$258,153 06/30/2019
     PNC1,880,485$258,153 06/30/2019
Arrowstreet Capital Limited Partnership1,848,621$253,779 06/30/2019
     PNC1,848,621$253,779 06/30/2019
Capital Research Global Investors1,765,033$242,304 06/30/2019
     PNC1,765,033$242,304 06/30/2019
UBS Asset Management Americas Inc.1,719,162$236,007 06/30/2019
     PNC1,719,162$236,007 06/30/2019
Provident Trust Co.1,634,479$224,381 06/30/2019
     PNC1,634,479$224,381 06/30/2019
Federated Investors Inc. PA1,608,694$220,842 06/30/2019
     PNC1,608,694$220,842 06/30/2019
Parametric Portfolio Associates LLC1,593,766$218,792 06/30/2019
     PNC1,593,766$218,792 06/30/2019
APG Asset Management N.V.1,743,614$210,189 06/30/2019
     PNC1,743,614$210,189 06/30/2019
Eaton Vance Management1,445,493$197,380 06/30/2019
     PNC1,445,493$197,380 06/30/2019
UBS Group AG $184,241 06/30/2019
     PNC1,335,535$183,342 06/30/2019
     Call6,650$913 06/30/2019
     Put100$14 06/30/2019
TIAA CREF Investment Management LLC1,474,627$180,878 03/31/2019
     PNC1,474,627$180,878 03/31/2019
Prudential PLC1,312,101$180,062 06/30/2019
     PNC1,312,101$180,062 06/30/2019
Morgan Stanley1,255,266$172,323 06/30/2019
     PNC1,255,266$172,323 06/30/2019
New York State Common Retirement Fund1,195,006$164,050 06/30/2019
     PNC1,195,006$164,050 06/30/2019
Janus Henderson Group PLC1,186,677$162,888 06/30/2019
     PNC1,186,677$162,888 06/30/2019
Putnam Investments LLC1,173,295$161,070 06/30/2019
     PNC1,173,295$161,070 06/30/2019
Teachers Advisors LLC1,290,152$158,250 03/31/2019
     PNC1,290,152$158,250 03/31/2019
Vontobel Asset Management Inc.1,081,325$152,900 06/30/2019
     PNC1,081,325$152,900 06/30/2019
New England Asset Management Inc.1,100,500$151,077 06/30/2019
     PNC1,100,500$151,077 06/30/2019
Raymond James & Associates1,099,179$150,896 06/30/2019
     PNC1,099,179$150,896 06/30/2019
Jennison Associates LLC1,090,083$149,647 06/30/2019
     PNC1,090,083$149,647 06/30/2019
Santa Barbara Asset Management LLC1,168,933$143,381 03/31/2019
     PNC1,168,933$143,381 03/31/2019
The Manufacturers Life Insurance Company 1,040,464$142,835 06/30/2019
     PNC1,040,464$142,835 06/30/2019
Adage Capital Partners GP L.L.C.970,777$133,268 06/30/2019
     PNC970,777$133,268 06/30/2019
California Public Employees Retirement System936,841$128,610 06/30/2019
     PNC936,841$128,610 06/30/2019
Bank of Montreal Can903,157$123,986 06/30/2019
     PNC903,157$123,986 06/30/2019
Citigroup Inc. $122,705 06/30/2019
     PNC868,632$119,245 06/30/2019
     Call44,600$6,123 06/30/2019
     Put19,400$2,663 06/30/2019
Bahl & Gaynor Inc.828,317$113,711 06/30/2019
     PNC828,317$113,711 06/30/2019
Public Employees Retirement Association of Colorado827,811$113,642 06/30/2019
     PNC827,811$113,642 06/30/2019
Diamond Hill Capital Management Inc.825,954$113,387 06/30/2019
     PNC825,954$113,387 06/30/2019
Rhumbline Advisers818,606$112,378 06/30/2019
     PNC818,606$112,378 06/30/2019
Neuberger Berman Group LLC792,143$108,746 06/30/2019
     PNC792,143$108,746 06/30/2019
California State Teachers Retirement System761,647$104,559 06/30/2019
     PNC761,647$104,559 06/30/2019
Schroder Investment Management Group741,856$101,842 06/30/2019
     PNC741,856$101,842 06/30/2019
Eagle Asset Management Inc.735,828$101,014 06/30/2019
     PNC735,828$101,014 06/30/2019
AMF Pensionsforsakring AB695,325$95,454 06/30/2019
     PNC695,325$95,454 06/30/2019
Amundi Pioneer Asset Management Inc.670,238$92,010 06/30/2019
     PNC670,238$92,010 06/30/2019
New York State Teachers Retirement System649,075$89,105 06/30/2019
     PNC649,075$89,105 06/30/2019
State of New Jersey Common Pension Fund D648,031$88,962 06/30/2019
     PNC648,031$88,962 06/30/2019
Carlson Capital L P643,213$88,300 06/30/2019
     PNC643,213$88,300 06/30/2019
BTIM Corp.637,530$87,520 06/30/2019
     PNC637,530$87,520 06/30/2019
Glenmede Trust Co. NA $87,208 06/30/2019
     PNC634,974$87,168 06/30/2019
     PNC.PRP1,499$40 06/30/2019
Barclays PLC $86,370 06/30/2019
     PNC592,649$81,360 06/30/2019
     Call43,200$5,930 06/30/2019
     Put6,700$920 06/30/2019
State Board of Administration of Florida Retirement System618,926$84,966 06/30/2019
     PNC618,926$84,966 06/30/2019
State of Wisconsin Investment Board608,828$83,580 06/30/2019
     PNC608,828$83,580 06/30/2019
Millennium Management LLC604,631$83,004 06/30/2019
     PNC604,631$83,004 06/30/2019
Prudential Financial Inc.597,197$81,983 06/30/2019
     PNC597,197$81,983 06/30/2019
Cincinnati Financial Corp543,000$74,543 06/30/2019
     PNC543,000$74,543 06/30/2019
AQR Capital Management LLC542,650$74,495 06/30/2019
     PNC542,650$74,495 06/30/2019
BNP Paribas Arbitrage SA $74,095 06/30/2019
     PNC734,936$100,892 06/30/2019
     Put2,324$31,904 06/30/2019
     Call372$5,107 06/30/2019
Gabelli Funds LLC538,700$73,953 06/30/2019
     PNC538,700$73,953 06/30/2019
HighTower Advisors LLC521,662$71,614 06/30/2019
     PNC521,662$71,614 06/30/2019
National Pension Service520,078$71,396 06/30/2019
     PNC520,078$71,396 06/30/2019
Cincinnati Insurance Co.510,000$70,013 06/30/2019
     PNC510,000$70,013 06/30/2019
First Trust Advisors LP503,385$69,105 06/30/2019
     PNC503,385$69,105 06/30/2019
Cooke & Bieler LP502,913$69,040 06/30/2019
     PNC502,913$69,040 06/30/2019
US Bancorp DE490,746$67,371 06/30/2019
     PNC490,746$67,371 06/30/2019
Fifth Third Bancorp489,352$67,178 06/30/2019
     PNC489,352$67,178 06/30/2019
PGGM Investments489,266$67,166 06/30/2019
     PNC489,266$67,166 06/30/2019
TD Asset Management Inc.481,562$66,109 06/30/2019
     PNC481,562$66,109 06/30/2019
Credit Suisse AG480,727$65,993 06/30/2019
     PNC480,727$65,993 06/30/2019
Gamco Investors INC. ET AL465,927$63,962 06/30/2019
     PNC465,927$63,962 06/30/2019
Equity Investment Corp450,037$61,781 06/30/2019
     PNC450,037$61,781 06/30/2019
Hsbc Holdings PLC $61,726 06/30/2019
     PNC450,144$61,795 06/30/2019
     Put500$69 06/30/2019
Brandes Investment Partners LP424,614$58,292 06/30/2019
     PNC424,614$58,292 06/30/2019
Silvercrest Asset Management Group LLC423,113$58,085 06/30/2019
     PNC423,113$58,085 06/30/2019
Victory Capital Management Inc.417,767$57,351 06/30/2019
     PNC417,767$57,351 06/30/2019
Suntrust Banks Inc.413,933$56,825 06/30/2019
     PNC413,933$56,825 06/30/2019
Brandywine Global Investment Management LLC404,993$55,598 06/30/2019
     PNC404,993$55,598 06/30/2019
NN Investment Partners Holdings N.V.401,630$55,137 06/30/2019
     PNC401,630$55,137 06/30/2019
Chevy Chase Trust Holdings Inc.401,321$55,093 06/30/2019
     PNC401,321$55,093 06/30/2019
Russell Investments Group Ltd.399,811$54,442 06/30/2019
     PNC399,811$54,442 06/30/2019
Great Lakes Advisors LLC395,971$54,359 06/30/2019
     PNC395,971$54,359 06/30/2019
Gillson Capital LP389,939$53,531 06/30/2019
     PNC389,939$53,531 06/30/2019
Hexavest Inc.387,874$53,247 06/30/2019
     PNC387,874$53,247 06/30/2019
Becker Capital Management Inc.386,714$53,088 06/30/2019
     PNC386,714$53,088 06/30/2019
Great West Life Assurance Co. Can383,048$52,451 06/30/2019
     PNC383,048$52,451 06/30/2019
Balyasny Asset Management LLC380,865$52,285 06/30/2019
     PNC380,865$52,285 06/30/2019
Fort Pitt Capital Group LLC379,781$52,136 06/30/2019
     PNC379,781$52,136 06/30/2019
Keybank National Association OH375,752$51,583 06/30/2019
     PNC375,752$51,583 06/30/2019
River Road Asset Management LLC370,674$50,886 06/30/2019
     PNC370,674$50,886 06/30/2019
Caisse DE Depot ET Placement DU Quebec359,548$49,359 06/30/2019
     PNC359,548$49,359 06/30/2019
Stifel Financial Corp356,502$48,977 06/30/2019
     PNC356,502$48,977 06/30/2019
Mitsubishi UFJ Trust & Banking Corp360,552$48,552 06/30/2019
     PNC360,552$48,552 06/30/2019
Aperio Group LLC352,314$48,366 06/30/2019
     PNC352,314$48,366 06/30/2019
Waddell & Reed Financial Inc.345,834$47,476 06/30/2019
     PNC345,834$47,476 06/30/2019
First Republic Investment Management Inc.341,833$46,927 06/30/2019
     PNC341,833$46,927 06/30/2019
Davis Selected Advisers327,451$44,952 06/30/2019
     PNC327,451$44,952 06/30/2019
Strs Ohio324,861$44,596 06/30/2019
     PNC324,861$44,596 06/30/2019
Baird Financial Group Inc.316,534$43,453 06/30/2019
     PNC316,534$43,453 06/30/2019
Aristotle Capital Management LLC312,906$42,956 06/30/2019
     PNC312,906$42,956 06/30/2019
Bank of Nova Scotia305,605$41,854 06/30/2019
     PNC305,605$41,854 06/30/2019
Fort Washington Investment Advisors Inc. OH297,474$40,837 06/30/2019
     PNC297,474$40,837 06/30/2019
M&T Bank Corp296,448$40,697 06/30/2019
     PNC296,448$40,697 06/30/2019
Standard Life Aberdeen plc290,159$39,833 06/30/2019
     PNC290,159$39,833 06/30/2019
State of Tennessee Treasury Department290,064$39,820 06/30/2019
     PNC290,064$39,820 06/30/2019
Public Employees Retirement System of Ohio287,014$39,401 06/30/2019
     PNC287,014$39,401 06/30/2019
FIL Ltd285,323$39,169 06/30/2019
     PNC285,323$39,169 06/30/2019
Royal London Asset Management Ltd.283,209$38,821 06/30/2019
     PNC283,209$38,821 06/30/2019
Conning Inc.270,843$37,181 06/30/2019
     PNC270,843$37,181 06/30/2019
Toronto Dominion Bank266,873$36,627 06/30/2019
     PNC266,873$36,627 06/30/2019
Third Avenue Management LLC265,439$36,440 06/30/2019
     PNC265,439$36,440 06/30/2019
Treasurer of the State of North Carolina291,848$35,798 03/31/2019
     PNC291,848$35,798 03/31/2019
Allianz Asset Management GmbH $35,742 06/30/2019
     PNC295,361$40,547 06/30/2019
     Put70,400$9,665 06/30/2019
     Call35,400$4,860 06/30/2019
AMP Capital Investors Ltd262,801$35,388 06/30/2019
     PNC262,801$35,388 06/30/2019
Cambridge Trust Co.251,550$34,533 06/30/2019
     PNC251,550$34,533 06/30/2019
Asset Management One Co. Ltd.250,996$34,456 06/30/2019
     PNC250,996$34,456 06/30/2019
Farr Miller & Washington LLC DC248,700$34,142 06/30/2019
     PNC248,700$34,142 06/30/2019
Pictet Asset Management Ltd.236,896$32,521 06/30/2019
     PNC236,896$32,521 06/30/2019
Mn Services Vermogensbeheer B.V.234,991$32,260 06/30/2019
     PNC234,991$32,260 06/30/2019
Janney Montgomery Scott LLC234,875$32,244 06/30/2019
     PNC234,875$32,244 06/30/2019
Foresters Investment Management Company Inc.232,505$31,918 06/30/2019
     PNC232,505$31,918 06/30/2019
Zacks Investment Management231,779$31,819 06/30/2019
     PNC231,779$31,819 06/30/2019
AXA229,382$31,490 06/30/2019
     PNC229,382$31,490 06/30/2019
Envestnet Asset Management Inc.226,695$31,121 06/30/2019
     PNC226,695$31,121 06/30/2019
Donaldson Capital Management LLC226,230$31,057 06/30/2019
     PNC226,230$31,057 06/30/2019
Factory Mutual Insurance Co.216,400$29,707 06/30/2019
     PNC216,400$29,707 06/30/2019
Retirement Systems of Alabama210,541$28,903 06/30/2019
     PNC210,541$28,903 06/30/2019
Nisa Investment Advisors LLC210,431$28,888 06/30/2019
     PNC210,431$28,888 06/30/2019
Carillon Tower Advisers Inc.210,228$28,860 06/30/2019
     PNC210,228$28,860 06/30/2019
BB&T Securities LLC209,123$28,707 06/30/2019
     PNC209,123$28,707 06/30/2019
Robeco Institutional Asset Management B.V.208,575$28,632 06/30/2019
     PNC208,575$28,632 06/30/2019
Schwartz Investment Counsel Inc.207,100$28,431 06/30/2019
     PNC207,100$28,431 06/30/2019
Man Group plc203,781$27,976 06/30/2019
     PNC203,781$27,976 06/30/2019
Berkshire Asset Management LLC PA199,874$27,439 06/30/2019
     PNC199,874$27,439 06/30/2019
Trillium Asset Management LLC198,256$27,217 06/30/2019
     PNC198,256$27,217 06/30/2019
Guyasuta Investment Advisors Inc.195,811$26,881 06/30/2019
     PNC195,811$26,881 06/30/2019
American International Group Inc.194,423$26,690 06/30/2019
     PNC194,423$26,690 06/30/2019
Vaughan David Investments LLC IL194,236$26,665 06/30/2019
     PNC194,236$26,665 06/30/2019
Hosking Partners LLP184,106$25,274 06/30/2019
     PNC184,106$25,274 06/30/2019
Franklin Resources Inc.183,091$25,135 06/30/2019
     PNC183,091$25,135 06/30/2019
United Services Automobile Association182,820$25,098 06/30/2019
     PNC182,820$25,098 06/30/2019
Lazard Asset Management LLC180,848$24,826 06/30/2019
     PNC180,848$24,826 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 179,261$24,609 06/30/2019
     PNC179,261$24,609 06/30/2019
Atwood & Palmer Inc.174,406$23,943 06/30/2019
     PNC174,406$23,943 06/30/2019
Natixis Advisors L.P.171,801$23,585 06/30/2019
     PNC171,801$23,585 06/30/2019
Voya Investment Management LLC169,005$23,201 06/30/2019
     PNC169,005$23,201 06/30/2019
Aviva PLC167,095$22,939 06/30/2019
     PNC167,095$22,939 06/30/2019
Empire Life Investments Inc.166,287$22,827 06/30/2019
     PNC166,287$22,827 06/30/2019
Huntington National Bank164,602$22,596 06/30/2019
     PNC164,602$22,596 06/30/2019
Unigestion Holding SA160,027$21,968 06/30/2019
     PNC160,027$21,968 06/30/2019
Los Angeles Capital Management & Equity Research Inc.158,013$21,692 06/30/2019
     PNC158,013$21,692 06/30/2019
Korea Investment CORP157,394$21,607 06/30/2019
     PNC157,394$21,607 06/30/2019
Bessemer Group Inc.156,482$21,481 06/30/2019
     PNC156,482$21,481 06/30/2019
Peapack Gladstone Financial Corp153,896$21,127 06/30/2019
     PNC153,896$21,127 06/30/2019
Canada Pension Plan Investment Board148,722$20,417 06/30/2019
     PNC148,722$20,417 06/30/2019
Acadian Asset Management LLC147,970$20,310 06/30/2019
     PNC147,970$20,310 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.141,837$19,471 06/30/2019
     PNC141,837$19,471 06/30/2019
Edgemoor Investment Advisors Inc.141,272$19,394 06/30/2019
     PNC141,272$19,394 06/30/2019
QCI Asset Management Inc. NY $19,144 06/30/2019
     PNC138,719$19,043 06/30/2019
     PNC.PRP3,750$101 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp134,806$18,506 06/30/2019
     PNC134,806$18,506 06/30/2019
Deprince Race & Zollo Inc.134,680$18,489 06/30/2019
     PNC134,680$18,489 06/30/2019
Hallmark Capital Management Inc.133,606$18,342 06/30/2019
     PNC133,606$18,342 06/30/2019
Colony Group LLC133,212$18,287 06/30/2019
     PNC133,212$18,287 06/30/2019
Johnson Investment Counsel Inc.131,146$18,003 06/30/2019
     PNC131,146$18,003 06/30/2019
Interval Partners LP129,965$17,842 06/30/2019
     PNC129,965$17,842 06/30/2019
HL Financial Services LLC144,469$17,721 03/31/2019
     PNC144,469$17,721 03/31/2019
Prospector Partners LLC128,960$17,704 06/30/2019
     PNC128,960$17,704 06/30/2019
Endeavour Capital Advisors Inc.126,521$17,369 06/30/2019
     PNC126,521$17,369 06/30/2019
MetLife Investment Management LLC124,434$17,082 06/30/2019
     PNC124,434$17,082 06/30/2019
ProShare Advisors LLC124,366$17,073 06/30/2019
     PNC124,366$17,073 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund122,590$16,829 06/30/2019
     PNC122,590$16,829 06/30/2019
Richard C. Young & CO. LTD.121,910$16,736 06/30/2019
     PNC121,910$16,736 06/30/2019
Boston Partners119,893$16,459 06/30/2019
     PNC119,893$16,459 06/30/2019
Godsey & Gibb Associates119,503$16,405 06/30/2019
     PNC119,503$16,405 06/30/2019
Arizona State Retirement System118,541$16,273 06/30/2019
     PNC118,541$16,273 06/30/2019
Sterling Capital Management LLC115,301$15,829 06/30/2019
     PNC115,301$15,829 06/30/2019
Kayne Anderson Rudnick Investment Management LLC115,162$15,810 06/30/2019
     PNC115,162$15,810 06/30/2019
Estabrook Capital Management $15,605 06/30/2019
     PNC113,641$15,601 06/30/2019
     PNC.PRQ150$4 06/30/2019
Gulf International Bank UK Ltd110,525$15,172 06/30/2019
     PNC110,525$15,172 06/30/2019
GWM Advisors LLC109,695$15,059 06/30/2019
     PNC109,695$15,059 06/30/2019
State Treasurer State of Michigan108,076$14,837 06/30/2019
     PNC108,076$14,837 06/30/2019
MUFG Americas Holdings Corp107,299$14,730 06/30/2019
     PNC107,299$14,730 06/30/2019
Fulton Breakefield Broenniman LLC106,232$14,583 06/30/2019
     PNC106,232$14,583 06/30/2019
Teachers Retirement System of The State of Kentucky118,714$14,562 03/31/2019
     PNC118,714$14,562 03/31/2019
Assenagon Asset Management S.A.104,389$14,331 06/30/2019
     PNC104,389$14,331 06/30/2019
Janney Capital Management LLC102,869$14,122 06/30/2019
     PNC102,869$14,122 06/30/2019
D.A. Davidson & CO.102,714$14,101 06/30/2019
     PNC102,714$14,101 06/30/2019
Commonwealth Equity Services LLC102,097$14,015 06/30/2019
     PNC102,097$14,015 06/30/2019
DekaBank Deutsche Girozentrale102,076$13,979 06/30/2019
     PNC102,076$13,979 06/30/2019
Stone Ridge Asset Management LLC100,200$13,755 06/30/2019
     PNC100,200$13,755 06/30/2019
Parsec Financial Management Inc.100,024$13,731 06/30/2019
     PNC100,024$13,731 06/30/2019
Comerica Bank96,285$13,448 06/30/2019
     PNC96,285$13,448 06/30/2019
Polar Capital LLP96,861$13,297 06/30/2019
     PNC96,861$13,297 06/30/2019
Macquarie Group Ltd.96,202$13,206 06/30/2019
     PNC96,202$13,206 06/30/2019
Wesbanco Bank Inc.93,719$12,865 06/30/2019
     PNC93,719$12,865 06/30/2019
Sei Investments Co.93,401$12,848 06/30/2019
     PNC93,401$12,848 06/30/2019
Hancock Whitney Corp103,071$12,643 03/31/2019
     PNC103,071$12,643 03/31/2019
Natixis91,273$12,530 06/30/2019
     PNC91,273$12,530 06/30/2019
Zurich Insurance Group Ltd FI90,994$12,492 06/30/2019
     PNC90,994$12,492 06/30/2019
Financial Counselors Inc.90,431$12,414 06/30/2019
     PNC90,431$12,414 06/30/2019
Bridges Investment Management Inc.88,319$12,125 06/30/2019
     PNC88,319$12,125 06/30/2019
Sonora Investment Management LLC $12,125 06/30/2019
     PNC55,759$7,655 06/30/2019
     PNC.PRP166,035$4,470 06/30/2019
Texas Permanent School Fund87,060$11,952 06/30/2019
     PNC87,060$11,952 06/30/2019
OppenheimerFunds Inc.97,136$11,914 03/31/2019
     PNC97,136$11,914 03/31/2019
Moody National Bank Trust Division86,586$11,886 06/30/2019
     PNC86,586$11,886 06/30/2019
Maple Capital Management Inc.86,421$11,864 06/30/2019
     PNC86,421$11,864 06/30/2019
Eastern Bank86,135$11,825 06/30/2019
     PNC86,135$11,825 06/30/2019
Xact Kapitalforvaltning AB85,896$11,792 06/30/2019
     PNC85,896$11,792 06/30/2019
Utah Retirement Systems85,577$11,748 06/30/2019
     PNC85,577$11,748 06/30/2019
Twin Tree Management LP $11,724 06/30/2019
     Call85,400$11,724 06/30/2019
Mackay Shields LLC85,005$11,670 06/30/2019
     PNC85,005$11,670 06/30/2019
Connors Investor Services Inc.84,634$11,618 06/30/2019
     PNC84,634$11,618 06/30/2019
Nomura Asset Management Co. Ltd.84,591$11,613 06/30/2019
     PNC84,591$11,613 06/30/2019
10 15 Associates Inc.84,257$11,567 06/30/2019
     PNC84,257$11,567 06/30/2019
American National Insurance Co. TX82,934$11,385 06/30/2019
     PNC82,934$11,385 06/30/2019
Pinnacle Associates Ltd.82,808$11,368 06/30/2019
     PNC82,808$11,368 06/30/2019
Rafferty Asset Management LLC81,942$11,249 06/30/2019
     PNC81,942$11,249 06/30/2019
First Manhattan Co.81,732$11,220 06/30/2019
     PNC81,732$11,220 06/30/2019
USS Investment Management Ltd81,400$11,158 06/30/2019
     PNC81,400$11,158 06/30/2019
Cypress Capital Management LLC79,353$10,894 06/30/2019
     PNC79,353$10,894 06/30/2019
Brown Advisory Inc.79,117$10,862 06/30/2019
     PNC79,117$10,862 06/30/2019
Calamos Advisors LLC78,927$10,835 06/30/2019
     PNC78,927$10,835 06/30/2019
CCM Investment Advisers LLC78,582$10,787 06/30/2019
     PNC78,582$10,787 06/30/2019
Cibc World Markets Corp78,452$10,770 06/30/2019
     PNC78,452$10,770 06/30/2019
LPL Financial LLC77,469$10,635 06/30/2019
     PNC77,469$10,635 06/30/2019
Skandinaviska Enskilda Banken AB publ 76,315$10,477 06/30/2019
     PNC76,315$10,477 06/30/2019
Mackenzie Financial Corp74,919$10,285 06/30/2019
     PNC74,919$10,285 06/30/2019
Robecosam AG76,343$10,280 06/30/2019
     PNC76,343$10,280 06/30/2019
Park National Corp OH74,862$10,277 06/30/2019
     PNC74,862$10,277 06/30/2019
Commonwealth Bank of Australia74,264$10,188 06/30/2019
     PNC74,264$10,188 06/30/2019
ZWJ Investment Counsel Inc.73,173$10,045 06/30/2019
     PNC73,173$10,045 06/30/2019
CIBC Asset Management Inc72,820$9,997 06/30/2019
     PNC72,820$9,997 06/30/2019
First American Bank72,455$9,947 06/30/2019
     PNC72,455$9,947 06/30/2019
Smith Salley & Associates72,199$9,912 06/30/2019
     PNC72,199$9,912 06/30/2019
WASHINGTON TRUST Co72,089$9,896 06/30/2019
     PNC72,089$9,896 06/30/2019
Raymond James Financial Services Advisors Inc.71,891$9,869 06/30/2019
     PNC71,891$9,869 06/30/2019
InterOcean Capital LLC70,771$9,715 06/30/2019
     PNC70,771$9,715 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.69,176$9,496 06/30/2019
     PNC69,176$9,496 06/30/2019
Metropolitan Life Insurance Co NY68,312$9,378 06/30/2019
     PNC68,312$9,378 06/30/2019
Prio Wealth Limited Partnership67,968$9,330 06/30/2019
     PNC67,968$9,330 06/30/2019
State of Alaska Department of Revenue67,967$9,329 06/30/2019
     PNC67,967$9,329 06/30/2019
ING Groep NV67,519$9,269 06/30/2019
     PNC67,519$9,269 06/30/2019
Decatur Capital Management Inc.67,322$9,242 06/30/2019
     PNC67,322$9,242 06/30/2019
Employees Retirement System of Texas67,000$9,198 06/30/2019
     PNC67,000$9,198 06/30/2019
James Investment Research Inc.66,584$9,141 06/30/2019
     PNC66,584$9,141 06/30/2019
Kovitz Investment Group Partners LLC66,514$9,131 06/30/2019
     PNC66,514$9,131 06/30/2019
Madison Investment Holdings Inc.66,509$9,130 06/30/2019
     PNC66,509$9,130 06/30/2019
Regions Financial Corp66,393$9,115 06/30/2019
     PNC66,393$9,115 06/30/2019
Greystone Managed Investments Inc.66,114$9,076 06/30/2019
     PNC66,114$9,076 06/30/2019
Two Sigma Securities LLC $9,060 06/30/2019
     Call73,100$10,035 06/30/2019
     Put7,100$975 06/30/2019
KBC Group NV65,560$9,000 06/30/2019
     PNC65,560$9,000 06/30/2019
Lowe Brockenbrough & Co. Inc.65,323$8,968 06/30/2019
     PNC65,323$8,968 06/30/2019
Amalgamated Bank64,878$8,906 06/30/2019
     PNC64,878$8,906 06/30/2019
Inverness Counsel LLC NY64,437$8,846 06/30/2019
     PNC64,437$8,846 06/30/2019
Mason Street Advisors LLC64,383$8,838 06/30/2019
     PNC64,383$8,838 06/30/2019
Heartland Advisors Inc.64,085$8,798 06/30/2019
     PNC64,085$8,798 06/30/2019
Guggenheim Capital LLC63,873$8,769 06/30/2019
     PNC63,873$8,769 06/30/2019
BLB&B Advisors LLC61,991$8,510 06/30/2019
     PNC61,991$8,510 06/30/2019
Cutler Investment Counsel LLC61,695$8,469 06/30/2019
     PNC61,695$8,469 06/30/2019
BOKF NA61,097$8,388 06/30/2019
     PNC61,097$8,388 06/30/2019
Holocene Advisors LP61,040$8,380 06/30/2019
     PNC61,040$8,380 06/30/2019
Mutual of America Capital Management LLC60,462$8,300 06/30/2019
     PNC60,462$8,300 06/30/2019
Boston Common Asset Management LLC60,460$8,300 06/30/2019
     PNC60,460$8,300 06/30/2019
Hudson Bay Capital Management LP60,000$8,237 06/30/2019
     PNC60,000$8,237 06/30/2019
Cubic Asset Management LLC59,743$8,202 06/30/2019
     PNC59,743$8,202 06/30/2019
BTC Capital Management Inc.59,503$8,166 06/30/2019
     PNC59,503$8,166 06/30/2019
Castine Capital Management LLC59,236$8,132 06/30/2019
     PNC59,236$8,132 06/30/2019
Public Sector Pension Investment Board58,926$8,089 06/30/2019
     PNC58,926$8,089 06/30/2019
Connor Clark & Lunn Investment Management Ltd.58,280$8,001 06/30/2019
     PNC58,280$8,001 06/30/2019
Hartford Investment Management Co.58,275$8,000 06/30/2019
     PNC58,275$8,000 06/30/2019
Shell Asset Management Co.56,648$7,777 06/30/2019
     PNC56,648$7,777 06/30/2019
Allstate Corp56,464$7,751 06/30/2019
     PNC56,464$7,751 06/30/2019
Chartwell Investment Partners LLC55,526$7,623 06/30/2019
     PNC55,526$7,623 06/30/2019
Kimelman & Baird LLC61,641$7,561 03/31/2019
     PNC61,641$7,561 03/31/2019
Mariner LLC54,447$7,474 06/30/2019
     PNC54,447$7,474 06/30/2019
CI Investments Inc.54,350$7,461 06/30/2019
     PNC54,350$7,461 06/30/2019
Isthmus Partners LLC54,290$7,453 06/30/2019
     PNC54,290$7,453 06/30/2019
Twin Capital Management Inc.53,680$7,369 06/30/2019
     PNC53,680$7,369 06/30/2019
Ladenburg Thalmann Financial Services Inc.53,111$7,327 06/30/2019
     PNC53,111$7,327 06/30/2019
Washington Trust Bank53,080$7,287 06/30/2019
     PNC53,080$7,287 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.52,165$7,161 06/30/2019
     PNC52,165$7,161 06/30/2019
Nicholas Company Inc.51,670$7,093 06/30/2019
     PNC51,670$7,093 06/30/2019
Schmidt P J Investment Management Inc.51,322$7,046 06/30/2019
     PNC51,322$7,046 06/30/2019
SG Americas Securities LLC $7,021 06/30/2019
     PNC51,651$7,091 06/30/2019
     Put13,300$70 06/30/2019
Parallax Volatility Advisers L.P. $6,974 06/30/2019
     Call130,700$17,942 06/30/2019
     Put87,500$12,011 06/30/2019
     PNC7,595$1,043 06/30/2019
Caxton Associates LP50,000$6,853 06/30/2019
     PNC50,000$6,853 06/30/2019
Sandy Spring Bank49,247$6,761 06/30/2019
     PNC49,247$6,761 06/30/2019
Glenview Trust Co48,811$6,701 06/30/2019
     PNC48,811$6,701 06/30/2019
Dalton Greiner Hartman Maher & Co.48,697$6,685 06/30/2019
     PNC48,697$6,685 06/30/2019
Oregon Public Employees Retirement Fund48,200$6,617 06/30/2019
     PNC48,200$6,617 06/30/2019
Pennsylvania Trust Co47,209$6,481 06/30/2019
     PNC47,209$6,481 06/30/2019
Susquehanna Fundamental Investments LLC47,019$6,455 06/30/2019
     PNC47,019$6,455 06/30/2019
Crossvault Capital Management LLC46,889$6,437 06/30/2019
     PNC46,889$6,437 06/30/2019
Osborn Williams & Donohoe LLC46,836$6,430 06/30/2019
     PNC46,836$6,430 06/30/2019
Securian Asset Management Inc46,691$6,410 06/30/2019
     PNC46,691$6,410 06/30/2019
Private Advisor Group LLC46,254$6,346 06/30/2019
     PNC46,254$6,346 06/30/2019
BP PLC46,200$6,332 06/30/2019
     PNC46,200$6,332 06/30/2019
Soros Fund Management LLC45,904$6,302 06/30/2019
     PNC45,904$6,302 06/30/2019
Congress Asset Management Co. MA45,716$6,276 06/30/2019
     PNC45,716$6,276 06/30/2019
DNB Asset Management AS45,677$6,271 06/30/2019
     PNC45,677$6,271 06/30/2019
Nissay Asset Management Corp Japan ADV45,425$6,236 06/30/2019
     PNC45,425$6,236 06/30/2019
CAMG Solamere Management LLC45,094$6,190 06/30/2019
     PNC45,094$6,190 06/30/2019
BB&T Corp44,837$6,155 06/30/2019
     PNC44,837$6,155 06/30/2019
Salzhauer Michael $6,144 06/30/2019
     PNC43,496$5,971 06/30/2019
     Call6,900$173 06/30/2019
Sitrin Capital Management LLC44,729$6,140 06/30/2019
     PNC44,729$6,140 06/30/2019
Alyeska Investment Group L.P.44,644$6,129 06/30/2019
     PNC44,644$6,129 06/30/2019
Harvey Investment Co. LLC43,978$6,037 06/30/2019
     PNC43,978$6,037 06/30/2019
Pacer Advisors Inc.43,512$5,973 06/30/2019
     PNC43,512$5,973 06/30/2019
Graves Light Private Wealth Management Inc.42,927$5,893 06/30/2019
     PNC42,927$5,893 06/30/2019
Benin Management CORP42,700$5,862 06/30/2019
     PNC42,700$5,862 06/30/2019
United Capital Financial Advisers LLC42,092$5,778 06/30/2019
     PNC42,092$5,778 06/30/2019
Jones Financial Companies Lllp41,968$5,761 06/30/2019
     PNC41,968$5,761 06/30/2019
Bailard Inc.41,061$5,637 06/30/2019
     PNC41,061$5,637 06/30/2019
Williams Jones & Associates LLC40,956$5,622 06/30/2019
     PNC40,956$5,622 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.40,760$5,596 06/30/2019
     PNC40,760$5,596 06/30/2019
Private Wealth Advisors Inc.40,412$5,548 06/30/2019
     PNC40,412$5,548 06/30/2019
Putnam FL Investment Management Co.40,113$5,507 06/30/2019
     PNC40,113$5,507 06/30/2019
Van ECK Associates Corp40,076$5,502 06/30/2019
     PNC40,076$5,502 06/30/2019
Covington Investment Advisors Inc.39,921$5,480 06/30/2019
     PNC39,921$5,480 06/30/2019
Candriam Luxembourg S.C.A.39,899$5,453 06/30/2019
     PNC39,899$5,453 06/30/2019
Virginia Retirement Systems ET AL39,400$5,409 06/30/2019
     PNC39,400$5,409 06/30/2019
Circle Wealth Management LLC39,348$5,402 06/30/2019
     PNC39,348$5,402 06/30/2019
Carret Asset Management LLC39,147$5,374 06/30/2019
     PNC39,147$5,374 06/30/2019
Dai Ichi Life Insurance Company Ltd38,551$5,292 06/30/2019
     PNC38,551$5,292 06/30/2019
UNIVEST FINANCIAL Corp37,692$5,174 06/30/2019
     PNC37,692$5,174 06/30/2019
Hamel Associates Inc.37,415$5,137 06/30/2019
     PNC37,415$5,137 06/30/2019
New Mexico Educational Retirement Board37,149$5,100 06/30/2019
     PNC37,149$5,100 06/30/2019
Westpac Banking Corp37,011$5,081 06/30/2019
     PNC37,011$5,081 06/30/2019
FTB Advisors Inc.36,693$5,036 06/30/2019
     PNC36,693$5,036 06/30/2019
Baldwin Brothers Inc. MA36,151$4,963 06/30/2019
     PNC36,151$4,963 06/30/2019
Sky Investment Group LLC36,073$4,952 06/30/2019
     PNC36,073$4,952 06/30/2019
ACG Wealth35,998$4,942 06/30/2019
     PNC35,998$4,942 06/30/2019
IndexIQ Advisors LLC35,820$4,917 06/30/2019
     PNC35,820$4,917 06/30/2019
1832 Asset Management L.P.37,333$4,860 06/30/2019
     PNC37,333$4,860 06/30/2019
Raymond James Trust N.A.34,955$4,799 06/30/2019
     PNC34,955$4,799 06/30/2019
Capital Bank & Trust Co35,177$4,796 06/30/2019
     PNC35,177$4,796 06/30/2019
Logan Capital Management Inc.34,873$4,788 06/30/2019
     PNC34,873$4,788 06/30/2019
Stratos Wealth Partners LTD.34,685$4,762 06/30/2019
     PNC34,685$4,762 06/30/2019
Parthenon LLC34,574$4,746 06/30/2019
     PNC34,574$4,746 06/30/2019
Truepoint Inc.34,526$4,740 06/30/2019
     PNC34,526$4,740 06/30/2019
Stephens Inc. AR34,366$4,718 06/30/2019
     PNC34,366$4,718 06/30/2019
People s United Financial Inc.34,370$4,718 06/30/2019
     PNC34,370$4,718 06/30/2019
Advisor Group Inc.33,924$4,661 06/30/2019
     PNC33,924$4,661 06/30/2019
Addenda Capital Inc.33,928$4,658 06/30/2019
     PNC33,928$4,658 06/30/2019
Zevin Asset Management LLC33,818$4,643 06/30/2019
     PNC33,818$4,643 06/30/2019
PEAK6 Investments LLC $4,640 06/30/2019
     Call33,800$4,640 06/30/2019
Iberiabank Corp33,791$4,639 06/30/2019
     PNC33,791$4,639 06/30/2019
Atlantic Union Bankshares Corp33,572$4,609 06/30/2019
     PNC33,572$4,609 06/30/2019
Stock Yards Bank & Trust Co.33,172$4,553 06/30/2019
     PNC33,172$4,553 06/30/2019
Ascent Wealth Partners LLC33,126$4,548 06/30/2019
     PNC33,126$4,548 06/30/2019
Crossmark Global Holdings Inc.33,037$4,535 06/30/2019
     PNC33,037$4,535 06/30/2019
Tredje AP fonden32,663$4,484 06/30/2019
     PNC32,663$4,484 06/30/2019
CIBC Private Wealth Group LLC32,646$4,482 06/30/2019
     PNC32,646$4,482 06/30/2019
IFM Investors Pty Ltd32,624$4,479 06/30/2019
     PNC32,624$4,479 06/30/2019
WBI Investments Inc.32,031$4,397 06/30/2019
     PNC32,031$4,397 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co31,871$4,375 06/30/2019
     PNC31,871$4,375 06/30/2019
Basswood Capital Management L.L.C.31,778$4,362 06/30/2019
     PNC31,778$4,362 06/30/2019
ETRADE Capital Management LLC31,638$4,343 06/30/2019
     PNC31,638$4,343 06/30/2019
Cambridge Investment Research Advisors Inc.31,411$4,312 06/30/2019
     PNC31,411$4,312 06/30/2019
Griffin Asset Management Inc.31,381$4,308 06/30/2019
     PNC31,381$4,308 06/30/2019
Norinchukin Bank The31,123$4,273 06/30/2019
     PNC31,123$4,273 06/30/2019
Argyle Capital Management Inc.30,993$4,255 06/30/2019
     PNC30,993$4,255 06/30/2019
CX Institutional30,723$4,218 06/30/2019
     PNC30,723$4,218 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd30,237$4,150 06/30/2019
     PNC30,237$4,150 06/30/2019
Quantitative Investment Management LLC30,221$4,148 06/30/2019
     PNC30,221$4,148 06/30/2019
TIAA FSB30,204$4,147 06/30/2019
     PNC30,204$4,147 06/30/2019
Elkfork Partners LLC30,124$4,135 06/30/2019
     PNC30,124$4,135 06/30/2019
World Asset Management Inc29,977$4,115 06/30/2019
     PNC29,977$4,115 06/30/2019
Creative Planning29,865$4,100 06/30/2019
     PNC29,865$4,100 06/30/2019
Alexandria Capital LLC29,863$4,100 06/30/2019
     PNC29,863$4,100 06/30/2019
Delta Capital Management LLC29,848$4,098 06/30/2019
     PNC29,848$4,098 06/30/2019
Fragasso Group Inc.29,564$4,058 06/30/2019
     PNC29,564$4,058 06/30/2019
Reliant Investment Management LLC29,205$4,009 06/30/2019
     PNC29,205$4,009 06/30/2019
Redpoint Investment Management Pty Ltd29,135$4,000 06/30/2019
     PNC29,135$4,000 06/30/2019
Colonial Trust Advisors29,124$3,998 06/30/2019
     PNC29,124$3,998 06/30/2019
First National Bank of Mount Dora Trust Investment Services29,026$3,984 06/30/2019
     PNC29,026$3,984 06/30/2019
Tradition Asset Management LLC28,955$3,974 06/30/2019
     PNC28,955$3,974 06/30/2019
Andra AP fonden28,700$3,940 06/30/2019
     PNC28,700$3,940 06/30/2019
Tradition Capital Management LLC32,105$3,937 03/31/2019
     PNC32,105$3,937 03/31/2019
Matrix Asset Advisors Inc. NY28,573$3,923 06/30/2019
     PNC28,573$3,923 06/30/2019
Thompson Investment Management Inc.28,511$3,914 06/30/2019
     PNC28,511$3,914 06/30/2019
Mirae Asset Global Investments Co. Ltd.28,589$3,908 06/30/2019
     PNC28,589$3,908 06/30/2019
Oakbrook Investments LLC28,275$3,882 06/30/2019
     PNC28,275$3,882 06/30/2019
Susquehanna International Group LLP $3,841 06/30/2019
     Put349,900$48,034 06/30/2019
     Call332,100$45,591 06/30/2019
     PNC45,776$6,284 06/30/2019
Exencial Wealth Advisors LLC27,845$3,823 06/30/2019
     PNC27,845$3,823 06/30/2019
Jefferies Group LLC $3,816 06/30/2019
     Call34,400$4,722 06/30/2019
     Put14,100$1,936 06/30/2019
     PNC7,500$1,030 06/30/2019
Pinebridge Investments L.P.27,687$3,800 06/30/2019
     PNC27,687$3,800 06/30/2019
Sentry Investment Management LLC27,667$3,798 06/30/2019
     PNC27,667$3,798 06/30/2019
Seacliff Capital LLC30,000$3,680 03/31/2019
     PNC30,000$3,680 03/31/2019
HBK Sorce Advisory LLC26,645$3,658 06/30/2019
     PNC26,645$3,658 06/30/2019
Regentatlantic Capital LLC26,618$3,654 06/30/2019
     PNC26,618$3,654 06/30/2019
Cypress Asset Management Inc. TX26,557$3,646 06/30/2019
     PNC26,557$3,646 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS26,502$3,638 06/30/2019
     PNC26,502$3,638 06/30/2019
Tocqueville Asset Management L.P. $3,613 06/30/2019
     PNC20,793$2,854 06/30/2019
     PNC.PRP19,500$525 06/30/2019
     PNC.PRQ9,300$234 06/30/2019
Palladium Partners LLC25,892$3,554 06/30/2019
     PNC25,892$3,554 06/30/2019
Blair William & Co. IL25,831$3,546 06/30/2019
     PNC25,831$3,546 06/30/2019
Bridge Creek Capital Management LLC25,823$3,545 06/30/2019
     PNC25,823$3,545 06/30/2019
Brown Brothers Harriman & Co.25,710$3,529 06/30/2019
     PNC25,710$3,529 06/30/2019
Bbva USA Bancshares Inc.25,685$3,527 06/30/2019
     PNC25,685$3,527 06/30/2019
Advisors Asset Management Inc.25,602$3,515 06/30/2019
     PNC25,602$3,515 06/30/2019
Affinity Investment Advisors LLC25,239$3,465 06/30/2019
     PNC25,239$3,465 06/30/2019
Wealthfront Advisers LLC25,071$3,442 06/30/2019
     PNC25,071$3,442 06/30/2019
Chilton Investment Co. LLC24,894$3,417 06/30/2019
     PNC24,894$3,417 06/30/2019
Glen Harbor Capital Management LLC24,808$3,406 06/30/2019
     PNC24,808$3,406 06/30/2019
River Wealth Advisors LLC24,586$3,375 06/30/2019
     PNC24,586$3,375 06/30/2019
Davis Rea LTD.24,460$3,358 06/30/2019
     PNC24,460$3,358 06/30/2019
Dowling & Yahnke LLC24,008$3,296 06/30/2019
     PNC24,008$3,296 06/30/2019
Quadrant Capital Management LLC23,745$3,260 06/30/2019
     PNC23,745$3,260 06/30/2019
Raab & Moskowitz Asset Management LLC23,603$3,240 06/30/2019
     PNC23,603$3,240 06/30/2019
Boston Advisors LLC23,499$3,226 06/30/2019
     PNC23,499$3,226 06/30/2019
Martin Currie Ltd.23,503$3,226 06/30/2019
     PNC23,503$3,226 06/30/2019
Louisiana State Employees Retirement System22,600$3,213 06/30/2019
     PNC22,600$3,213 06/30/2019
Woodstock Corp23,387$3,211 06/30/2019
     PNC23,387$3,211 06/30/2019
Cadence Capital Management LLC23,339$3,204 06/30/2019
     PNC23,339$3,204 06/30/2019
Global Financial Private Capital LLC23,164$3,180 06/30/2019
     PNC23,164$3,180 06/30/2019
Dean Investment Associates LLC23,084$3,169 06/30/2019
     PNC23,084$3,169 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main23,055$3,164 06/30/2019
     PNC23,055$3,164 06/30/2019
Mountain Pacific Investment Advisers Inc. ID22,992$3,156 06/30/2019
     PNC22,992$3,156 06/30/2019
Nordea Investment Management AB22,951$3,153 06/30/2019
     PNC22,951$3,153 06/30/2019
Richard Bernstein Advisors LLC22,859$3,138 06/30/2019
     PNC22,859$3,138 06/30/2019
Telos Capital Management Inc.22,680$3,114 06/30/2019
     PNC22,680$3,114 06/30/2019
First National Trust Co22,597$3,102 06/30/2019
     PNC22,597$3,102 06/30/2019
Paradigm Asset Management Co. LLC22,450$3,082 06/30/2019
     PNC22,450$3,082 06/30/2019
SVA Wealth Management LLC22,331$3,066 06/30/2019
     PNC22,331$3,066 06/30/2019
Smithfield Trust Co.22,196$3,047 06/30/2019
     PNC22,196$3,047 06/30/2019
Miller Investment Management LP22,060$3,028 06/30/2019
     PNC22,060$3,028 06/30/2019
BRYN MAWR TRUST Co21,853$3,000 06/30/2019
     PNC21,853$3,000 06/30/2019
Perkins Coie Trust Co21,685$2,977 06/30/2019
     PNC21,685$2,977 06/30/2019
Buckhead Capital Management LLC21,522$2,955 06/30/2019
     PNC21,522$2,955 06/30/2019
Paloma Partners Management Co $2,940 06/30/2019
     PNC24,518$3,366 06/30/2019
     Put13,600$1,867 06/30/2019
     Call10,500$1,441 06/30/2019
Mercer Global Advisors Inc. ADV21,323$2,927 06/30/2019
     PNC21,323$2,927 06/30/2019
Middleton & Co Inc MA21,240$2,916 06/30/2019
     PNC21,240$2,916 06/30/2019
Tiverton Asset Management LLC20,769$2,851 06/30/2019
     PNC20,769$2,851 06/30/2019
Court Place Advisors LLC20,664$2,837 06/30/2019
     PNC20,664$2,837 06/30/2019
Ameritas Investment Partners Inc.20,466$2,809 06/30/2019
     PNC20,466$2,809 06/30/2019
Thrivent Financial for Lutherans20,437$2,806 06/30/2019
     PNC20,437$2,806 06/30/2019
Shepherd Financial Partners LLC20,308$2,788 06/30/2019
     PNC20,308$2,788 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC20,118$2,762 06/30/2019
     PNC20,118$2,762 06/30/2019
Maltese Capital Management LLC20,000$2,746 06/30/2019
     PNC20,000$2,746 06/30/2019
First Mercantile Trust Co.19,843$2,724 06/30/2019
     PNC19,843$2,724 06/30/2019
Montgomery Investment Management Inc.19,736$2,710 06/30/2019
     PNC19,736$2,710 06/30/2019
Meadow Creek Investment Management LLC19,492$2,676 06/30/2019
     PNC19,492$2,676 06/30/2019
Gateway Investment Advisers LLC19,289$2,648 06/30/2019
     PNC19,289$2,648 06/30/2019
Kiwi Wealth Investments Limited Partnership19,143$2,628 06/30/2019
     PNC19,143$2,628 06/30/2019
D.B. Root & Company LLC19,086$2,620 06/30/2019
     PNC19,086$2,620 06/30/2019
Gotham Asset Management LLC18,850$2,588 06/30/2019
     PNC18,850$2,588 06/30/2019
Daiwa Securities Group Inc.18,813$2,582 06/30/2019
     PNC18,813$2,582 06/30/2019
Haverford Trust Co.18,765$2,576 06/30/2019
     PNC18,765$2,576 06/30/2019
Dodge & Cox18,680$2,564 06/30/2019
     PNC18,680$2,564 06/30/2019
Commerce Bank18,657$2,562 06/30/2019
     PNC18,657$2,562 06/30/2019
MML Investors Services LLC18,446$2,532 06/30/2019
     PNC18,446$2,532 06/30/2019
Ferguson Wellman Capital Management Inc. $2,486 06/30/2019
     PNC15,921$2,186 06/30/2019
     PNC.PRQ11,890$300 06/30/2019
National Investment Services Inc. WI18,068$2,480 06/30/2019
     PNC18,068$2,480 06/30/2019
Cullinan Associates Inc.17,940$2,463 06/30/2019
     PNC17,940$2,463 06/30/2019
Monetary Management Group Inc.17,910$2,459 06/30/2019
     PNC17,910$2,459 06/30/2019
Gardner Russo & Gardner LLC17,496$2,402 06/30/2019
     PNC17,496$2,402 06/30/2019
Advisor Partners LLC17,436$2,394 06/30/2019
     PNC17,436$2,394 06/30/2019
Webster Bank N. A.17,377$2,385 06/30/2019
     PNC17,377$2,385 06/30/2019
Northwestern Mutual Wealth Management Co.17,314$2,378 06/30/2019
     PNC17,314$2,378 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH17,485$2,359 06/30/2019
     PNC17,485$2,359 06/30/2019
Hudson Valley Investment Advisors Inc. ADV17,141$2,353 06/30/2019
     PNC17,141$2,353 06/30/2019
Bartlett & Co. LLC17,132$2,352 06/30/2019
     PNC17,132$2,352 06/30/2019
Northwestern Mutual Investment Management Company LLC17,123$2,351 06/30/2019
     PNC17,123$2,351 06/30/2019
Veritable L.P.17,047$2,340 06/30/2019
     PNC17,047$2,340 06/30/2019
Legacy Financial Advisors Inc.16,873$2,316 06/30/2019
     PNC16,873$2,316 06/30/2019
Everence Capital Management Inc.16,824$2,310 06/30/2019
     PNC16,824$2,310 06/30/2019
Schonfeld Strategic Advisors LLC16,800$2,307 06/30/2019
     PNC16,800$2,307 06/30/2019
CIBC World Markets Inc.16,768$2,302 06/30/2019
     PNC16,768$2,302 06/30/2019
Synovus Financial Corp16,570$2,276 06/30/2019
     PNC16,570$2,276 06/30/2019
Charter Trust Co.16,412$2,253 06/30/2019
     PNC16,412$2,253 06/30/2019
Farmers Trust Co.16,316$2,240 06/30/2019
     PNC16,316$2,240 06/30/2019
Dana Investment Advisors Inc.16,300$2,238 06/30/2019
     PNC16,300$2,238 06/30/2019
Gofen & Glossberg LLC IL16,127$2,214 06/30/2019
     PNC16,127$2,214 06/30/2019
Princeton Portfolio Strategies Group LLC16,112$2,212 06/30/2019
     PNC16,112$2,212 06/30/2019
Municipal Employees Retirement System of Michigan16,070$2,206 06/30/2019
     PNC16,070$2,206 06/30/2019
Cincinnati Specialty Underwriters Insurance CO16,000$2,196 06/30/2019
     PNC16,000$2,196 06/30/2019
Bowling Portfolio Management LLC15,945$2,189 06/30/2019
     PNC15,945$2,189 06/30/2019
Sumitomo Life Insurance Co.15,934$2,187 06/30/2019
     PNC15,934$2,187 06/30/2019
Fulton Bank N.A.15,820$2,171 06/30/2019
     PNC15,820$2,171 06/30/2019
Boenning & Scattergood Inc.15,649$2,148 06/30/2019
     PNC15,649$2,148 06/30/2019
Northeast Financial Consultants Inc15,508$2,129 06/30/2019
     PNC15,508$2,129 06/30/2019
Evercore Wealth Management LLC15,342$2,106 06/30/2019
     PNC15,342$2,106 06/30/2019
Boston Private Wealth LLC15,300$2,100 06/30/2019
     PNC15,300$2,100 06/30/2019
Jane Street Group LLC $2,089 06/30/2019
     Put50,100$6,878 06/30/2019
     Call46,000$6,315 06/30/2019
     PNC19,318$2,652 06/30/2019
Profund Advisors LLC15,176$2,083 06/30/2019
     PNC15,176$2,083 06/30/2019
Kinneret Advisory LLC15,114$2,075 06/30/2019
     PNC15,114$2,075 06/30/2019
RBF Capital LLC15,000$2,059 06/30/2019
     PNC15,000$2,059 06/30/2019
Ossiam14,986$2,057 06/30/2019
     PNC14,986$2,057 06/30/2019
LS Investment Advisors LLC14,862$2,040 06/30/2019
     PNC14,862$2,040 06/30/2019
Banco de Sabadell S.A14,773$2,030 06/30/2019
     PNC14,773$2,030 06/30/2019
Citizens Financial Group Inc RI14,773$2,028 06/30/2019
     PNC14,773$2,028 06/30/2019
SevenBridge Financial Group LLC14,501$1,991 06/30/2019
     PNC14,501$1,991 06/30/2019
Alpha Cubed Investments LLC14,439$1,982 06/30/2019
     PNC14,439$1,982 06/30/2019
HC Financial Advisors Inc.14,423$1,980 06/30/2019
     PNC14,423$1,980 06/30/2019
Capital International Ltd. CA14,200$1,949 06/30/2019
     PNC14,200$1,949 06/30/2019
Flinton Capital Management LLC14,176$1,946 06/30/2019
     PNC14,176$1,946 06/30/2019
DAVENPORT & Co LLC14,004$1,923 06/30/2019
     PNC14,004$1,923 06/30/2019
First Midwest Bank Trust Division13,988$1,920 06/30/2019
     PNC13,988$1,920 06/30/2019
Crestline Management LP13,977$1,919 06/30/2019
     PNC13,977$1,919 06/30/2019
Anderson Hoagland & Co.15,040$1,914 06/30/2019
     PNC15,040$1,914 06/30/2019
First United Bank Trust13,931$1,912 06/30/2019
     PNC13,931$1,912 06/30/2019
Cullen Frost Bankers Inc.13,910$1,910 06/30/2019
     PNC13,910$1,910 06/30/2019
Whittier Trust Co.13,877$1,905 06/30/2019
     PNC13,877$1,905 06/30/2019
Thoroughbred Financial Services LLC13,737$1,886 06/30/2019
     PNC13,737$1,886 06/30/2019
Hotaling Investment Management LLC13,727$1,884 06/30/2019
     PNC13,727$1,884 06/30/2019
Radnor Capital Management LLC13,675$1,877 06/30/2019
     PNC13,675$1,877 06/30/2019
Bank of Hawaii13,526$1,857 06/30/2019
     PNC13,526$1,857 06/30/2019
Bristlecone Advisors LLC13,463$1,848 06/30/2019
     PNC13,463$1,848 06/30/2019
Tdam USA Inc.13,367$1,835 06/30/2019
     PNC13,367$1,835 06/30/2019
Cigna Investments Inc. New12,808$1,830 06/30/2019
     PNC12,808$1,830 06/30/2019
Two Sigma Advisers LP13,300$1,826 06/30/2019
     PNC13,300$1,826 06/30/2019
Jag Capital Management LLC13,125$1,802 06/30/2019
     PNC13,125$1,802 06/30/2019
Carnegie Capital Asset Management LLC13,015$1,787 06/30/2019
     PNC13,015$1,787 06/30/2019
Ally Financial Inc.13,000$1,785 06/30/2019
     PNC13,000$1,785 06/30/2019
Voleon Capital Management LP13,000$1,785 06/30/2019
     PNC13,000$1,785 06/30/2019
Barings LLC12,981$1,782 06/30/2019
     PNC12,981$1,782 06/30/2019
Riverhead Capital Management LLC12,951$1,778 06/30/2019
     PNC12,951$1,778 06/30/2019
Amica Mutual Insurance Co.12,904$1,771 06/30/2019
     PNC12,904$1,771 06/30/2019
Stokes Capital Advisors LLC12,859$1,765 06/30/2019
     PNC12,859$1,765 06/30/2019
Cadence Bank NA12,759$1,752 06/30/2019
     PNC12,759$1,752 06/30/2019
Panagora Asset Management Inc.12,690$1,742 06/30/2019
     PNC12,690$1,742 06/30/2019
First Commonwealth Financial Corp PA12,574$1,726 06/30/2019
     PNC12,574$1,726 06/30/2019
MUFG Securities EMEA plc12,528$1,720 06/30/2019
     PNC12,528$1,720 06/30/2019
Wetherby Asset Management Inc.12,505$1,717 06/30/2019
     PNC12,505$1,717 06/30/2019
Cornerstone Advisors Inc.14,000$1,717 03/31/2019
     PNC14,000$1,717 03/31/2019
Level Four Advisory Services LLC12,451$1,710 06/30/2019
     PNC12,451$1,710 06/30/2019
Capital Guardian Trust Co.12,612$1,706 06/30/2019
     PNC12,612$1,706 06/30/2019
Orrstown Financial Services Inc.12,358$1,696 06/30/2019
     PNC12,358$1,696 06/30/2019
CENTRAL TRUST Co11,918$1,686 06/30/2019
     PNC11,918$1,686 06/30/2019
Zeke Capital Advisors LLC12,230$1,679 06/30/2019
     PNC12,230$1,679 06/30/2019
Private Trust Co. NA $1,663 06/30/2019
     PNC9,446$1,296 06/30/2019
     PNC.PRP13,645$367 06/30/2019
Ballentine Partners LLC12,111$1,663 06/30/2019
     PNC12,111$1,663 06/30/2019
Oppenheimer & Co. Inc.12,017$1,650 06/30/2019
     PNC12,017$1,650 06/30/2019
Brookmont Capital Management12,003$1,648 06/30/2019
     PNC12,003$1,648 06/30/2019
Brinker Capital Inc.11,925$1,637 06/30/2019
     PNC11,925$1,637 06/30/2019
Peoples Financial Services CORP.11,625$1,596 06/30/2019
     PNC11,625$1,596 06/30/2019
Jacobi Capital Management LLC11,473$1,590 06/30/2019
     PNC11,473$1,590 06/30/2019
Neville Rodie & Shaw Inc.11,522$1,582 06/30/2019
     PNC11,522$1,582 06/30/2019
Winslow Evans & Crocker Inc.11,480$1,578 06/30/2019
     PNC11,480$1,578 06/30/2019
Clear Harbor Asset Management LLC11,424$1,568 06/30/2019
     PNC11,424$1,568 06/30/2019
New Potomac Partners LLC11,315$1,553 06/30/2019
     PNC11,315$1,553 06/30/2019
Vestmark Advisory Solutions Inc.11,211$1,539 06/30/2019
     PNC11,211$1,539 06/30/2019
Moors & Cabot Inc.11,036$1,510 06/30/2019
     PNC11,036$1,510 06/30/2019
HRT Financial LLC10,952$1,503 06/30/2019
     PNC10,952$1,503 06/30/2019
Seeyond10,898$1,496 06/30/2019
     PNC10,898$1,496 06/30/2019
First Allied Advisory Services Inc.10,676$1,466 06/30/2019
     PNC10,676$1,466 06/30/2019
Strategic Global Advisors LLC10,659$1,463 06/30/2019
     PNC10,659$1,463 06/30/2019
Captrust Financial Advisors10,562$1,450 06/30/2019
     PNC10,562$1,450 06/30/2019
First Quadrant L P CA10,548$1,448 06/30/2019
     PNC10,548$1,448 06/30/2019
AMG Funds LLC10,535$1,446 06/30/2019
     PNC10,535$1,446 06/30/2019
Fisher Asset Management LLC10,526$1,445 06/30/2019
     PNC10,526$1,445 06/30/2019
Heritage Trust Co10,495$1,441 06/30/2019
     PNC10,495$1,441 06/30/2019
ARGI Investment Services LLC10,484$1,439 06/30/2019
     PNC10,484$1,439 06/30/2019
Harbor Advisors LLC10,444$1,434 06/30/2019
     PNC10,444$1,434 06/30/2019
Washington Capital Management Inc.10,424$1,431 06/30/2019
     PNC10,424$1,431 06/30/2019
CHICAGO TRUST Co NA10,401$1,427 06/30/2019
     PNC10,401$1,427 06/30/2019
Employers Holdings Inc.10,318$1,416 06/30/2019
     PNC10,318$1,416 06/30/2019
Cetera Advisor Networks LLC10,260$1,411 06/30/2019
     PNC10,260$1,411 06/30/2019
RNC Capital Management LLC10,244$1,406 06/30/2019
     PNC10,244$1,406 06/30/2019
Wright Investors Service Inc.10,185$1,398 06/30/2019
     PNC10,185$1,398 06/30/2019
FDx Advisors Inc.10,110$1,388 06/30/2019
     PNC10,110$1,388 06/30/2019
Foster & Motley Inc.10,053$1,380 06/30/2019
     PNC10,053$1,380 06/30/2019
Cincinnati Casualty Co.10,000$1,373 06/30/2019
     PNC10,000$1,373 06/30/2019
NJ State Employees Deferred Compensation Plan10,000$1,373 06/30/2019
     PNC10,000$1,373 06/30/2019
Gifford Fong Associates10,000$1,373 06/30/2019
     PNC10,000$1,373 06/30/2019
AE Wealth Management LLC9,948$1,366 06/30/2019
     PNC9,948$1,366 06/30/2019
Tufton Capital Management9,907$1,360 06/30/2019
     PNC9,907$1,360 06/30/2019
Financial Consulate Inc.9,886$1,357 06/30/2019
     PNC9,886$1,357 06/30/2019
Welch & Forbes LLC9,825$1,349 06/30/2019
     PNC9,825$1,349 06/30/2019
Community Bank N.A.9,768$1,341 06/30/2019
     PNC9,768$1,341 06/30/2019
Paradigm Financial Partners LLC9,723$1,335 06/30/2019
     PNC9,723$1,335 06/30/2019
Assetmark Inc.9,413$1,292 06/30/2019
     PNC9,413$1,292 06/30/2019
Essex Financial Services Inc.9,344$1,283 06/30/2019
     PNC9,344$1,283 06/30/2019
Hunter Associates Investment Management LLC9,325$1,280 06/30/2019
     PNC9,325$1,280 06/30/2019
Sigma Planning Corp9,290$1,275 06/30/2019
     PNC9,290$1,275 06/30/2019
Canal Capital Management LLC9,205$1,264 06/30/2019
     PNC9,205$1,264 06/30/2019
Mycio Wealth Partners LLC9,161$1,258 06/30/2019
     PNC9,161$1,258 06/30/2019
Icon Advisers Inc. Co.9,110$1,251 06/30/2019
     PNC9,110$1,251 06/30/2019
Ancora Advisors LLC9,082$1,247 06/30/2019
     PNC9,082$1,247 06/30/2019
American National Registered Investment Advisor Inc.9,032$1,240 06/30/2019
     PNC9,032$1,240 06/30/2019
Wheatland Advisors Inc.9,031$1,240 06/30/2019
     PNC9,031$1,240 06/30/2019
Bourgeon Capital Management LLC8,975$1,232 06/30/2019
     PNC8,975$1,232 06/30/2019
Squarepoint Ops LLC8,800$1,208 06/30/2019
     PNC8,800$1,208 06/30/2019
Girard Partners LTD.8,715$1,196 06/30/2019
     PNC8,715$1,196 06/30/2019
Front Row Advisors LLC9,612$1,179 03/31/2019
     PNC9,612$1,179 03/31/2019
Cetera Advisors LLC8,562$1,174 06/30/2019
     PNC8,562$1,174 06/30/2019
Lester Murray Antman dba SimplyRich8,464$1,162 06/30/2019
     PNC8,464$1,162 06/30/2019
First National Bank & Trust Co. of Newtown8,449$1,160 06/30/2019
     PNC8,449$1,160 06/30/2019
OLD Dominion Capital Management Inc.8,350$1,146 06/30/2019
     PNC8,350$1,146 06/30/2019
Abbrea Capital LLC8,338$1,145 06/30/2019
     PNC8,338$1,145 06/30/2019
Farmers National Bank8,319$1,142 06/30/2019
     PNC8,319$1,142 06/30/2019
Cohen Klingenstein LLC8,300$1,139 06/30/2019
     PNC8,300$1,139 06/30/2019
Regal Investment Advisors LLC8,289$1,138 06/30/2019
     PNC8,289$1,138 06/30/2019
Barr E S & Co.8,272$1,136 06/30/2019
     PNC8,272$1,136 06/30/2019
Fiduciary Trust Co.8,169$1,122 06/30/2019
     PNC8,169$1,122 06/30/2019
Impax Asset Management Group plc8,157$1,120 06/30/2019
     PNC8,157$1,120 06/30/2019
South State Corp8,123$1,115 06/30/2019
     PNC8,123$1,115 06/30/2019
Psagot Investment House Ltd.8,100$1,112 06/30/2019
     PNC8,100$1,112 06/30/2019
Lee Financial Group Hawaii Inc.8,032$1,103 06/30/2019
     PNC8,032$1,103 06/30/2019
Choate Investment Advisors8,024$1,102 06/30/2019
     PNC8,024$1,102 06/30/2019
Meiji Yasuda Asset Management Co Ltd.7,849$1,078 06/30/2019
     PNC7,849$1,078 06/30/2019
Lake Street Advisors Group LLC7,821$1,074 06/30/2019
     PNC7,821$1,074 06/30/2019
Staley Capital Advisers Inc.7,748$1,064 06/30/2019
     PNC7,748$1,064 06/30/2019
Philadelphia Trust Co.7,733$1,062 06/30/2019
     PNC7,733$1,062 06/30/2019
Trust Co. of Virginia VA7,709$1,058 06/30/2019
     PNC7,709$1,058 06/30/2019
IFP Advisors Inc8,495$1,040 03/31/2019
     PNC8,495$1,040 03/31/2019
Cypress Capital Group7,490$1,028 06/30/2019
     PNC7,490$1,028 06/30/2019
Marshall Wace North America L.P.7,432$1,020 06/30/2019
     PNC7,432$1,020 06/30/2019
Wellington Shields & Co. LLC7,423$1,019 06/30/2019
     PNC7,423$1,019 06/30/2019
Boyd Watterson Asset Management LLC OH $1,011 06/30/2019
     PNC.PRP37,550$1,011 06/30/2019
Dumont & Blake Investment Advisors LLC7,350$1,009 06/30/2019
     PNC7,350$1,009 06/30/2019
DF Dent & Co. Inc.7,335$1,007 06/30/2019
     PNC7,335$1,007 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,312$1,004 06/30/2019
     PNC7,312$1,004 06/30/2019
Northwest Bancshares Inc.7,298$1,002 06/30/2019
     PNC7,298$1,002 06/30/2019
Sound View Wealth Advisors Group LLC7,225$992 06/30/2019
     PNC7,225$992 06/30/2019
Dorsey & Whitney Trust CO LLC7,184$986 06/30/2019
     PNC7,184$986 06/30/2019
Cim Investment Mangement Inc.7,166$984 06/30/2019
     PNC7,166$984 06/30/2019
Nomura Holdings Inc.7,000$978 06/30/2019
     PNC7,000$978 06/30/2019
Cambria Investment Management L.P.7,019$964 06/30/2019
     PNC7,019$964 06/30/2019
IBM Retirement Fund7,011$962 06/30/2019
     PNC7,011$962 06/30/2019
Cipher Capital LP7,012$962 06/30/2019
     PNC7,012$962 06/30/2019
Cubist Systematic Strategies LLC6,958$955 06/30/2019
     PNC6,958$955 06/30/2019
First Financial Bank Trust Division6,920$950 06/30/2019
     PNC6,920$950 06/30/2019
Sciencast Management LP6,800$943 06/30/2019
     PNC6,800$943 06/30/2019
Advisory Services Network LLC6,859$942 06/30/2019
     PNC6,859$942 06/30/2019
QS Investors LLC6,854$941 06/30/2019
     PNC6,854$941 06/30/2019
Whittier Trust Co. of Nevada Inc.6,790$932 06/30/2019
     PNC6,790$932 06/30/2019
WealthTrust Axiom LLC6,745$925 06/30/2019
     PNC6,745$925 06/30/2019
Cleararc Capital Inc.6,731$924 06/30/2019
     PNC6,731$924 06/30/2019
ETF Managers Group LLC6,812$917 06/30/2019
     PNC6,812$917 06/30/2019
Piedmont Investment Advisors Inc.6,674$916 06/30/2019
     PNC6,674$916 06/30/2019
Manning & Napier Group LLC6,679$916 06/30/2019
     PNC6,679$916 06/30/2019
United Bank6,669$915 06/30/2019
     PNC6,669$915 06/30/2019
MBM Wealth Consultants LLC6,620$909 06/30/2019
     PNC6,620$909 06/30/2019
White Pine Capital LLC6,550$899 06/30/2019
     PNC6,550$899 06/30/2019
Barrett Asset Management LLC6,520$895 06/30/2019
     PNC6,520$895 06/30/2019
Compton Capital Management Inc. RI6,460$887 06/30/2019
     PNC6,460$887 06/30/2019
Lincoln National Corp6,418$881 06/30/2019
     PNC6,418$881 06/30/2019
Nicholas Hoffman & Company LLC.6,418$881 06/30/2019
     PNC6,418$881 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,353$872 06/30/2019
     PNC6,353$872 06/30/2019
Cynosure Management LLC6,321$868 06/30/2019
     PNC6,321$868 06/30/2019
Capital International Sarl6,300$865 06/30/2019
     PNC6,300$865 06/30/2019
Coastline Trust Co6,300$865 06/30/2019
     PNC6,300$865 06/30/2019
United Capital Management of KS Inc.6,142$859 06/30/2019
     PNC6,142$859 06/30/2019
Goelzer Investment Management Inc.6,219$854 06/30/2019
     PNC6,219$854 06/30/2019
Independent Advisor Alliance6,199$851 06/30/2019
     PNC6,199$851 06/30/2019
Kistler Tiffany Companies LLC6,094$837 06/30/2019
     PNC6,094$837 06/30/2019
Steward Partners Investment Advisory LLC6,089$835 06/30/2019
     PNC6,089$835 06/30/2019
Voya Financial Advisors Inc.6,184$833 06/30/2019
     PNC6,184$833 06/30/2019
Financial Architects Inc6,030$828 06/30/2019
     PNC6,030$828 06/30/2019
Sound View Wealth Advisors LLC6,740$827 03/31/2019
     PNC6,740$827 03/31/2019
Supplemental Annuity Collective Trust of NJ6,000$824 06/30/2019
     PNC6,000$824 06/30/2019
CSU Producer Resources Inc.6,000$824 06/30/2019
     PNC6,000$824 06/30/2019
First Hawaiian Bank5,938$815 06/30/2019
     PNC5,938$815 06/30/2019
Walleye Trading LLC $809 06/30/2019
     Call16,000$2,196 06/30/2019
     Put10,100$1,387 06/30/2019
SRS Capital Advisors Inc.5,837$801 06/30/2019
     PNC5,837$801 06/30/2019
CAPROCK Group Inc.5,810$798 06/30/2019
     PNC5,810$798 06/30/2019
Rampart Investment Management Company LLC5,816$798 06/30/2019
     PNC5,816$798 06/30/2019
WMS Partners LLC5,767$792 06/30/2019
     PNC5,767$792 06/30/2019
LaSalle Street Capital Management LLC5,729$786 06/30/2019
     PNC5,729$786 06/30/2019
Canandaigua National Bank & Trust Co.5,720$785 06/30/2019
     PNC5,720$785 06/30/2019
Atlas Brown Inc.5,640$774 06/30/2019
     PNC5,640$774 06/30/2019
Zions Bancorporation N.A.5,640$774 06/30/2019
     PNC5,640$774 06/30/2019
Dupont Capital Management Corp5,633$773 06/30/2019
     PNC5,633$773 06/30/2019
Brown Advisory Securities LLC5,649$773 06/30/2019
     PNC5,649$773 06/30/2019
Boston Financial Mangement LLC5,565$764 06/30/2019
     PNC5,565$764 06/30/2019
Wealthstreet Investment Advisors LLC5,567$764 06/30/2019
     PNC5,567$764 06/30/2019
Mraz Amerine & Associates Inc.5,550$762 06/30/2019
     PNC5,550$762 06/30/2019
Oppenheimer Asset Management Inc.5,495$755 06/30/2019
     PNC5,495$755 06/30/2019
Trust Co. of Vermont5,492$753 06/30/2019
     PNC5,492$753 06/30/2019
Pinnacle Wealth Management Advisory Group LLC5,486$753 06/30/2019
     PNC5,486$753 06/30/2019
Mission Wealth Management LP5,450$748 06/30/2019
     PNC5,450$748 06/30/2019
Great Valley Advisor Group Inc.5,361$738 06/30/2019
     PNC5,361$738 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO5,355$735 06/30/2019
     PNC5,355$735 06/30/2019
Iron Financial LLC5,984$734 06/30/2019
     PNC5,984$734 06/30/2019
Sequoia Financial Advisors LLC5,233$718 06/30/2019
     PNC5,233$718 06/30/2019
Meeder Asset Management Inc.5,168$710 06/30/2019
     PNC5,168$710 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt5,156$708 06/30/2019
     PNC5,156$708 06/30/2019
Greenleaf Trust5,130$704 06/30/2019
     PNC5,130$704 06/30/2019
North Star Investment Management Corp.5,121$703 06/30/2019
     PNC5,121$703 06/30/2019
Legacy Bridge LLC4,984$684 06/30/2019
     PNC4,984$684 06/30/2019
OxFORD Asset Management LLP4,970$682 06/30/2019
     PNC4,970$682 06/30/2019
Rockland Trust Co.4,946$679 06/30/2019
     PNC4,946$679 06/30/2019
Lombard Odier Asset Management Europe Ltd4,888$671 06/30/2019
     PNC4,888$671 06/30/2019
Point72 Hong Kong Ltd4,826$663 06/30/2019
     PNC4,826$663 06/30/2019
Tower Bridge Advisors4,805$660 06/30/2019
     PNC4,805$660 06/30/2019
Essex Savings Bank4,784$657 06/30/2019
     PNC4,784$657 06/30/2019
Wellesley Investment Partners LLC4,784$656 06/30/2019
     PNC4,784$656 06/30/2019
Bronfman E.L. Rothschild L.P.4,744$651 06/30/2019
     PNC4,744$651 06/30/2019
Cohen & Steers Inc.4,719$648 06/30/2019
     PNC4,719$648 06/30/2019
Schulhoff & Co. Inc.4,716$647 06/30/2019
     PNC4,716$647 06/30/2019
Vident Investment Advisory LLC4,673$642 06/30/2019
     PNC4,673$642 06/30/2019
Morris Capital Advisors LLC4,626$635 06/30/2019
     PNC4,626$635 06/30/2019
Corient Capital Partners LLC4,610$633 06/30/2019
     PNC4,610$633 06/30/2019
Systematic Financial Management LP4,600$631 06/30/2019
     PNC4,600$631 06/30/2019
Cobblestone Capital Advisors LLC NY4,585$629 06/30/2019
     PNC4,585$629 06/30/2019
Parsons Capital Management Inc. RI4,544$624 06/30/2019
     PNC4,544$624 06/30/2019
GHP Investment Advisors Inc.4,493$617 06/30/2019
     PNC4,493$617 06/30/2019
Lakeview Capital Partners LLC4,477$615 06/30/2019
     PNC4,477$615 06/30/2019
Clearstead Advisors LLC4,423$607 06/30/2019
     PNC4,423$607 06/30/2019
Regent Investment Management LLC4,425$607 06/30/2019
     PNC4,425$607 06/30/2019
Argent Trust Co4,385$602 06/30/2019
     PNC4,385$602 06/30/2019
Highlander Capital Management LLC $600 06/30/2019
     PNC3,983$547 06/30/2019
     Fixed Income50,000$53 06/30/2019
Anchor Capital Advisors LLC4,347$597 06/30/2019
     PNC4,347$597 06/30/2019
Boston Family Office LLC4,350$597 06/30/2019
     PNC4,350$597 06/30/2019
First City Capital Management Inc.4,347$597 06/30/2019
     PNC4,347$597 06/30/2019
HM Payson & Co.4,324$594 06/30/2019
     PNC4,324$594 06/30/2019
Lucia Wealth Services LLC4,317$593 06/30/2019
     PNC4,317$593 06/30/2019
Cedar Brook Financial Partners LLC4,323$593 06/30/2019
     PNC4,323$593 06/30/2019
Daiwa SB Investments Ltd.4,830$592 03/31/2019
     PNC4,830$592 03/31/2019
Aviance Capital Partners LLC4,300$590 06/30/2019
     PNC4,300$590 06/30/2019
Providence First Trust Co4,257$584 06/30/2019
     PNC4,257$584 06/30/2019
Cresset Asset Management LLC4,250$583 06/30/2019
     PNC4,250$583 06/30/2019
Gratus Capital LLC4,227$580 06/30/2019
     PNC4,227$580 06/30/2019
City Holding Co.4,201$577 06/30/2019
     PNC4,201$577 06/30/2019
Oak Asset Management LLC4,131$577 06/30/2019
     PNC4,131$577 06/30/2019
Salem Capital Management Inc.4,195$576 06/30/2019
     PNC4,195$576 06/30/2019
Rockefeller Capital Management L.P.4,173$573 06/30/2019
     PNC4,173$573 06/30/2019
Arden Trust Co4,176$573 06/30/2019
     PNC4,176$573 06/30/2019
Joel Isaacson & Co. LLC4,166$572 06/30/2019
     PNC4,166$572 06/30/2019
Proequities Inc. $570 06/30/2019
     PNC4,149$570 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Azimuth Capital Management LLC4,153$570 06/30/2019
     PNC4,153$570 06/30/2019
Princeton Global Asset Management LLC4,649$570 03/31/2019
     PNC4,649$570 03/31/2019
Atom Investors LP4,148$569 06/30/2019
     PNC4,148$569 06/30/2019
Checchi Capital Advisers LLC4,101$563 06/30/2019
     PNC4,101$563 06/30/2019
Monarch Capital Management Inc.4,079$560 06/30/2019
     PNC4,079$560 06/30/2019
E&G Advisors LP4,075$559 06/30/2019
     PNC4,075$559 06/30/2019
Santori & Peters Inc.4,027$552 06/30/2019
     PNC4,027$552 06/30/2019
Shelton Capital Management4,008$550 06/30/2019
     PNC4,008$550 06/30/2019
Occidental Asset Management LLC4,003$550 06/30/2019
     PNC4,003$550 06/30/2019
Pure Financial Advisors Inc.4,000$549 06/30/2019
     PNC4,000$549 06/30/2019
Windsor Group LTD3,911$547 06/30/2019
     PNC3,911$547 06/30/2019
Altium Wealth Management LLC3,915$537 06/30/2019
     PNC3,915$537 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,900$535 06/30/2019
     PNC3,900$535 06/30/2019
First Bank & Trust3,890$534 06/30/2019
     PNC3,890$534 06/30/2019
National Asset Management Inc.3,875$533 06/30/2019
     PNC3,875$533 06/30/2019
Sheaff Brock Investment Advisors LLC3,884$533 06/30/2019
     PNC3,884$533 06/30/2019
Clean Yield Group3,868$531 06/30/2019
     PNC3,868$531 06/30/2019
Fiduciary Group LLC3,859$530 06/30/2019
     PNC3,859$530 06/30/2019
Chesapeake Wealth Management3,850$529 06/30/2019
     PNC3,850$529 06/30/2019
Centaurus Financial Inc.3,833$526 06/30/2019
     PNC3,833$526 06/30/2019
Forbes J M & Co. LLP3,823$525 06/30/2019
     PNC3,823$525 06/30/2019
Cetera Investment Advisers3,818$525 06/30/2019
     PNC3,818$525 06/30/2019
Buckley Wealth Management LLC3,805$522 06/30/2019
     PNC3,805$522 06/30/2019
LVM Capital Management Ltd. MI3,747$514 06/30/2019
     PNC3,747$514 06/30/2019
Benjamin F. Edwards & Company Inc.3,726$512 06/30/2019
     PNC3,726$512 06/30/2019
Planning Solutions Group LLC3,726$511 06/30/2019
     PNC3,726$511 06/30/2019
Stratos Wealth Advisors LLC3,696$507 06/30/2019
     PNC3,696$507 06/30/2019
Achmea Investment Management B.V.3,651$502 06/30/2019
     PNC3,651$502 06/30/2019
First Citizens Bank & Trust Co.3,650$501 06/30/2019
     PNC3,650$501 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.3,644$500 06/30/2019
     PNC3,644$500 06/30/2019
Taylor Hoffman Wealth Management3,641$500 06/30/2019
     PNC3,641$500 06/30/2019
King Luther Capital Management Corp3,615$496 06/30/2019
     PNC3,615$496 06/30/2019
Pendal Group Ltd3,610$496 06/30/2019
     PNC3,610$496 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.3,600$494 06/30/2019
     PNC3,600$494 06/30/2019
Clarius Group LLC3,598$494 06/30/2019
     PNC3,598$494 06/30/2019
Magnus Financial Group LLC3,602$494 06/30/2019
     PNC3,602$494 06/30/2019
Quest Capital Management Inc. ADV3,586$492 06/30/2019
     PNC3,586$492 06/30/2019
Appleton Partners Inc. MA3,570$490 06/30/2019
     PNC3,570$490 06/30/2019
Sanders Morris Harris LLC3,500$487 06/30/2019
     PNC3,500$487 06/30/2019
Rodgers Brothers Inc.3,548$487 06/30/2019
     PNC3,548$487 06/30/2019
Wrapmanager Inc.3,538$486 06/30/2019
     PNC3,538$486 06/30/2019
Busey Wealth Management3,525$484 06/30/2019
     PNC3,525$484 06/30/2019
Sowell Financial Services LLC3,946$484 03/31/2019
     PNC3,946$484 03/31/2019
SOL Capital Management CO3,500$480 06/30/2019
     PNC3,500$480 06/30/2019
Valley National Advisers Inc.3,492$479 06/30/2019
     PNC3,492$479 06/30/2019
Palisades Hudson Asset Management L.P.3,491$479 06/30/2019
     PNC3,491$479 06/30/2019
Sawtooth Solutions LLC3,478$478 06/30/2019
     PNC3,478$478 06/30/2019
AlphaCrest Capital Management LLC3,482$478 06/30/2019
     PNC3,482$478 06/30/2019
Old Port Advisors3,386$476 06/30/2019
     PNC3,386$476 06/30/2019
Csenge Advisory Group3,458$475 06/30/2019
     PNC3,458$475 06/30/2019
Reliance Trust Co. of Delaware3,856$473 03/31/2019
     PNC3,856$473 03/31/2019
Legend Financial Advisors Inc.3,439$472 06/30/2019
     PNC3,439$472 06/30/2019
Parallel Advisors LLC3,431$471 06/30/2019
     PNC3,431$471 06/30/2019
Adviser Investments LLC3,418$469 06/30/2019
     PNC3,418$469 06/30/2019
Black Diamond Financial LLC3,382$464 06/30/2019
     PNC3,382$464 06/30/2019
Lederer & Associates Investment Counsel CA3,370$463 06/30/2019
     PNC3,370$463 06/30/2019
Andesa Financial Management Inc.3,334$459 06/30/2019
     PNC3,334$459 06/30/2019
Norris Perne & French LLP MI3,308$454 06/30/2019
     PNC3,308$454 06/30/2019
HighPoint Advisor Group LLC3,250$453 06/30/2019
     PNC3,250$453 06/30/2019
Boys Arnold & Co. Inc.3,290$452 06/30/2019
     PNC3,290$452 06/30/2019
BHK Investment Advisors LLC3,295$452 06/30/2019
     PNC3,295$452 06/30/2019
NEXT Financial Group Inc3,286$451 06/30/2019
     PNC3,286$451 06/30/2019
YorkBridge Wealth Partners LLC3,228$443 06/30/2019
     PNC3,228$443 06/30/2019
AGF Investments LLC3,204$440 06/30/2019
     PNC3,204$440 06/30/2019
Summit X LLC3,231$440 06/30/2019
     PNC3,231$440 06/30/2019
Pinnacle Financial Partners Inc.3,198$439 06/30/2019
     PNC3,198$439 06/30/2019
Savant Capital LLC3,183$437 06/30/2019
     PNC3,183$437 06/30/2019
Segall Bryant & Hamill LLC3,138$431 06/30/2019
     PNC3,138$431 06/30/2019
Shamrock Asset Management LLC3,133$430 06/30/2019
     PNC3,133$430 06/30/2019
Scotia Capital Inc.3,095$425 06/30/2019
     PNC3,095$425 06/30/2019
Signaturefd LLC3,074$422 06/30/2019
     PNC3,074$422 06/30/2019
Beacon Financial Group3,064$421 06/30/2019
     PNC3,064$421 06/30/2019
Kore Private Wealth LLC3,068$421 06/30/2019
     PNC3,068$421 06/30/2019
Avalon Investment & Advisory3,035$417 06/30/2019
     PNC3,035$417 06/30/2019
Leavell Investment Management Inc.3,019$414 06/30/2019
     PNC3,019$414 06/30/2019
Viking Fund Management LLC3,000$412 06/30/2019
     PNC3,000$412 06/30/2019
Bank of Edwardsville3,001$412 06/30/2019
     PNC3,001$412 06/30/2019
Delta Investment Management LLC3,000$411 06/30/2019
     PNC3,000$411 06/30/2019
Davis R M Inc.2,972$408 06/30/2019
     PNC2,972$408 06/30/2019
Landscape Capital Management L.L.C.2,961$406 06/30/2019
     PNC2,961$406 06/30/2019
Evermay Wealth Management LLC2,950$405 06/30/2019
     PNC2,950$405 06/30/2019
Global Retirement Partners LLC3,303$405 03/31/2019
     PNC3,303$405 03/31/2019
Wagner Bowman Management Corp2,928$401 06/30/2019
     PNC2,928$401 06/30/2019
PFS Investments Inc.2,825$400 06/30/2019
     PNC2,825$400 06/30/2019
Institute for Wealth Management LLC.2,902$398 06/30/2019
     PNC2,902$398 06/30/2019
Commerzbank Aktiengesellschaft FI2,895$397 06/30/2019
     PNC2,895$397 06/30/2019
Moody Lynn & Lieberson LLC2,893$397 06/30/2019
     PNC2,893$397 06/30/2019
Legacy Advisors LLC2,887$396 06/30/2019
     PNC2,887$396 06/30/2019
Acima Private Wealth LLC2,868$394 06/30/2019
     PNC2,868$394 06/30/2019
AdvisorNet Financial Inc2,851$391 06/30/2019
     PNC2,851$391 06/30/2019
MCF Advisors LLC2,847$391 06/30/2019
     PNC2,847$391 06/30/2019
JFS Wealth Advisors LLC2,839$390 06/30/2019
     PNC2,839$390 06/30/2019
Walleye Trading Advisors LLC $390 06/30/2019
     PNC2,038$280 06/30/2019
     Call800$110 06/30/2019
Aull & Monroe Investment Management Corp2,837$389 06/30/2019
     PNC2,837$389 06/30/2019
Waldron Private Wealth LLC2,809$385 06/30/2019
     PNC2,809$385 06/30/2019
Mount Vernon Associates Inc. MD2,800$384 06/30/2019
     PNC2,800$384 06/30/2019
Manchester Capital Management LLC2,798$384 06/30/2019
     PNC2,798$384 06/30/2019
FineMark National Bank & Trust2,794$384 06/30/2019
     PNC2,794$384 06/30/2019
SG3 Management LLC $384 06/30/2019
     Call2,800$384 06/30/2019
Heritage Investors Management Corp2,793$383 06/30/2019
     PNC2,793$383 06/30/2019
First Business Financial Services Inc.2,751$378 06/30/2019
     PNC2,751$378 06/30/2019
Wintrust Investments LLC2,744$377 06/30/2019
     PNC2,744$377 06/30/2019
OLD National Bancorp IN2,744$376 06/30/2019
     PNC2,744$376 06/30/2019
Wealthsource Partners LLC2,709$372 06/30/2019
     PNC2,709$372 06/30/2019
Reynders McVeigh Capital Management LLC2,700$371 06/30/2019
     PNC2,700$371 06/30/2019
Cornerstone Advisors Inc.2,697$370 06/30/2019
     PNC2,697$370 06/30/2019
Toth Financial Advisory Corp2,677$368 06/30/2019
     PNC2,677$368 06/30/2019
Bradley Foster & Sargent Inc. CT2,680$368 06/30/2019
     PNC2,680$368 06/30/2019
Security National Trust Co.2,677$368 06/30/2019
     PNC2,677$368 06/30/2019
H D Vest Advisory Services2,683$368 06/30/2019
     PNC2,683$368 06/30/2019
Wharton Business Group LLC2,656$365 06/30/2019
     PNC2,656$365 06/30/2019
Baltimore Capital Management Inc.2,978$365 03/31/2019
     PNC2,978$365 03/31/2019
Tompkins Financial Corp2,635$362 06/30/2019
     PNC2,635$362 06/30/2019
Dean Capital Investments Management LLC2,630$361 06/30/2019
     PNC2,630$361 06/30/2019
BSW Wealth Partners2,614$359 06/30/2019
     PNC2,614$359 06/30/2019
S&CO Inc.2,600$357 06/30/2019
     PNC2,600$357 06/30/2019
Alpha Windward LLC2,505$356 06/30/2019
     PNC2,505$356 06/30/2019
Pinnacle Advisory Group Inc.2,583$355 06/30/2019
     PNC2,583$355 06/30/2019
Wedgewood Investors Inc. PA2,526$347 06/30/2019
     PNC2,526$347 06/30/2019
Bell Rock Capital LLC $346 06/30/2019
     PNC.PRQ12,989$325 06/30/2019
     PNC151$21 06/30/2019
Maryland Capital Management2,504$344 06/30/2019
     PNC2,504$344 06/30/2019
Buffington Mohr McNeal2,500$343 06/30/2019
     PNC2,500$343 06/30/2019
Homrich & Berg2,490$342 06/30/2019
     PNC2,490$342 06/30/2019
Jump Trading LLC2,485$341 06/30/2019
     PNC2,485$341 06/30/2019
Schneider Downs Wealth Management Advisors LP2,487$341 06/30/2019
     PNC2,487$341 06/30/2019
Peoples Bank OH2,464$339 06/30/2019
     PNC2,464$339 06/30/2019
Horizon Investments LLC2,469$339 06/30/2019
     PNC2,469$339 06/30/2019
United Bank2,460$338 06/30/2019
     PNC2,460$338 06/30/2019
Beese Fulmer Investment Management Inc.2,454$337 06/30/2019
     PNC2,454$337 06/30/2019
Bredin Investment LLC2,367$337 06/30/2019
     PNC2,367$337 06/30/2019
Delta Asset Management LLC TN2,451$336 06/30/2019
     PNC2,451$336 06/30/2019
S&T Bank PA2,446$336 06/30/2019
     PNC2,446$336 06/30/2019
Virginia National Bank2,446$335 06/30/2019
     PNC2,446$335 06/30/2019
Wedbush Securities Inc.2,431$334 06/30/2019
     PNC2,431$334 06/30/2019
Carroll Financial Associates Inc.2,429$333 06/30/2019
     PNC2,429$333 06/30/2019
Saturna Capital CORP2,417$332 06/30/2019
     PNC2,417$332 06/30/2019
Montag A & Associates Inc.2,406$330 06/30/2019
     PNC2,406$330 06/30/2019
Lcnb Corp2,405$330 06/30/2019
     PNC2,405$330 06/30/2019
Northwest Investment Counselors LLC2,394$329 06/30/2019
     PNC2,394$329 06/30/2019
Valeo Financial Advisors LLC2,380$327 06/30/2019
     PNC2,380$327 06/30/2019
Brandywine Oak Private Wealth LLC2,388$327 06/30/2019
     PNC2,388$327 06/30/2019
CRA Financial Services LLC2,375$326 06/30/2019
     PNC2,375$326 06/30/2019
Independence Bank of Kentucky2,365$325 06/30/2019
     PNC2,365$325 06/30/2019
Coldstream Capital Management Inc.2,337$321 06/30/2019
     PNC2,337$321 06/30/2019
Inlet Private Wealth LLC2,255$321 06/30/2019
     PNC2,255$321 06/30/2019
Balasa Dinverno & Foltz LLC2,330$320 06/30/2019
     PNC2,330$320 06/30/2019
First Personal Financial Services2,312$317 06/30/2019
     PNC2,312$317 06/30/2019
Payden & Rygel2,300$316 06/30/2019
     PNC2,300$316 06/30/2019
Zebra Capital Management LLC2,294$315 06/30/2019
     PNC2,294$315 06/30/2019
Smith & Howard Wealth Management LLC2,287$314 06/30/2019
     PNC2,287$314 06/30/2019
First Foundation Advisors2,262$311 06/30/2019
     PNC2,262$311 06/30/2019
JGP Wealth Management LLC2,265$311 06/30/2019
     PNC2,265$311 06/30/2019
CenterStar Asset Management LLC $307 06/30/2019
     PNC2,378$320 06/30/2019
     Put10,200$13 06/30/2019
Western Wealth Management LLC2,253$306 06/30/2019
     PNC2,253$306 06/30/2019
Cerebellum GP LLC2,203$302 06/30/2019
     PNC2,203$302 06/30/2019
Squar Milner Financial Services LLC2,197$302 06/30/2019
     PNC2,197$302 06/30/2019
KC Investment Advisors LLC2,200$302 06/30/2019
     PNC2,200$302 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,190$301 06/30/2019
     PNC2,190$301 06/30/2019
Hengehold Capital Management LLC2,194$301 06/30/2019
     PNC2,194$301 06/30/2019
Bowen Hanes & Co. Inc.2,175$299 06/30/2019
     PNC2,175$299 06/30/2019
Quadrant Capital Group LLC2,259$299 06/30/2019
     PNC2,259$299 06/30/2019
Credit Agricole S A2,174$298 06/30/2019
     PNC2,174$298 06/30/2019
Perpetual Ltd2,163$297 06/30/2019
     PNC2,163$297 06/30/2019
Holistic Financial Partners2,164$297 06/30/2019
     PNC2,164$297 06/30/2019
SeaCrest Wealth Management LLC2,153$296 06/30/2019
     PNC2,153$296 06/30/2019
Douglass Winthrop Advisors LLC2,149$295 06/30/2019
     PNC2,149$295 06/30/2019
Calton & Associates Inc.2,142$294 06/30/2019
     PNC2,142$294 06/30/2019
Thompson Siegel & Walmsley LLC2,138$294 06/30/2019
     PNC2,138$294 06/30/2019
Brookstone Capital Management2,134$293 06/30/2019
     PNC2,134$293 06/30/2019
Douglas Lane & Associates LLC2,108$289 06/30/2019
     PNC2,108$289 06/30/2019
Seelaus Asset Management LLC2,103$289 06/30/2019
     PNC2,103$289 06/30/2019
Ballast Inc.2,111$289 06/30/2019
     PNC2,111$289 06/30/2019
Schafer Cullen Capital Management Inc2,025$288 06/30/2019
     PNC2,025$288 06/30/2019
Noked Capital LTD2,100$288 06/30/2019
     PNC2,100$288 06/30/2019
Noked Israel Ltd2,100$288 06/30/2019
     PNC2,100$288 06/30/2019
Prospera Financial Services Inc2,025$286 06/30/2019
     PNC2,025$286 06/30/2019
Buckingham Capital Management Inc.2,082$286 06/30/2019
     PNC2,082$286 06/30/2019
Simmons Bank2,067$284 06/30/2019
     PNC2,067$284 06/30/2019
Amica Retiree Medical Trust2,049$281 06/30/2019
     PNC2,049$281 06/30/2019
Private Capital Group LLC2,068$279 06/30/2019
     PNC2,068$279 06/30/2019
BKD Wealth Advisors LLC2,018$277 06/30/2019
     PNC2,018$277 06/30/2019
Addison Capital Co2,019$277 06/30/2019
     PNC2,019$277 06/30/2019
First Command Bank2,013$277 06/30/2019
     PNC2,013$277 06/30/2019
First Command Financial Services Inc.2,013$277 06/30/2019
     PNC2,013$277 06/30/2019
Beck Mack & Oliver LLC2,000$275 06/30/2019
     PNC2,000$275 06/30/2019
Hennessy Advisors Inc.2,000$275 06/30/2019
     PNC2,000$275 06/30/2019
Fruth Investment Management2,010$275 06/30/2019
     PNC2,010$275 06/30/2019
Spinnaker Trust2,000$274 06/30/2019
     PNC2,000$274 06/30/2019
Hemenway Trust Co LLC1,995$274 06/30/2019
     PNC1,995$274 06/30/2019
Strategic Wealth Management Group LLC1,998$274 06/30/2019
     PNC1,998$274 06/30/2019
Strategic Wealth Partners Ltd. $273 06/30/2019
     PNC.PRP10,158$273 06/30/2019
     PNC5$0 06/30/2019
Burke & Herbert Bank & Trust Co.1,980$272 06/30/2019
     PNC1,980$272 06/30/2019
BDO Wealth Advisors LLC1,975$271 06/30/2019
     PNC1,975$271 06/30/2019
Plancorp LLC1,967$270 06/30/2019
     PNC1,967$270 06/30/2019
CS Mckee LP $269 06/30/2019
     PNC.PRP10,000$269 06/30/2019
M&R Capital Management Inc.1,953$268 06/30/2019
     PNC1,953$268 06/30/2019
Cornercap Investment Counsel Inc.1,941$267 06/30/2019
     PNC1,941$267 06/30/2019
Linscomb & Williams Inc.1,947$267 06/30/2019
     PNC1,947$267 06/30/2019
Lido Advisors LLC1,950$267 06/30/2019
     PNC1,950$267 06/30/2019
Enterprise Financial Services Corp1,935$265 06/30/2019
     PNC1,935$265 06/30/2019
Chicago Equity Partners LLC1,930$265 06/30/2019
     PNC1,930$265 06/30/2019
Roosevelt Investment Group Inc.1,917$263 06/30/2019
     PNC1,917$263 06/30/2019
Lau Associates LLC1,915$263 06/30/2019
     PNC1,915$263 06/30/2019
Family Firm Inc.1,916$263 06/30/2019
     PNC1,916$263 06/30/2019
Home Federal Bank of Tennessee1,900$261 06/30/2019
     PNC1,900$261 06/30/2019
Massmutual Trust Co. FSB ADV1,897$260 06/30/2019
     PNC1,897$260 06/30/2019
Hilltop Holdings Inc.1,891$260 06/30/2019
     PNC1,891$260 06/30/2019
Hudock Capital Group LLC1,900$260 06/30/2019
     PNC1,900$260 06/30/2019
Abner Herrman & Brock LLC1,880$258 06/30/2019
     PNC1,880$258 06/30/2019
Taylor Cottrill Erickson & Associates Inc.1,879$258 06/30/2019
     PNC1,879$258 06/30/2019
Weik Capital Management1,865$256 06/30/2019
     PNC1,865$256 06/30/2019
Bragg Financial Advisors Inc1,863$256 06/30/2019
     PNC1,863$256 06/30/2019
Brick & Kyle Associates1,814$256 06/30/2019
     PNC1,814$256 06/30/2019
Noesis Capital Mangement Corp1,855$255 06/30/2019
     PNC1,855$255 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,861$255 06/30/2019
     PNC1,861$255 06/30/2019
MainStreet Investment Advisors LLC1,855$255 06/30/2019
     PNC1,855$255 06/30/2019
Baldrige Asset Management LLC1,861$255 06/30/2019
     PNC1,861$255 06/30/2019
Franklin Street Advisors Inc. NC1,848$254 06/30/2019
     PNC1,848$254 06/30/2019
Rehmann Capital Advisory Group2,065$253 03/31/2019
     PNC2,065$253 03/31/2019
Bontempo Ohly Capital Mgmt LLC1,835$252 06/30/2019
     PNC1,835$252 06/30/2019
Braun Bostich & Associates Inc.1,834$252 06/30/2019
     PNC1,834$252 06/30/2019
Wealthcare Advisory Partners LLC1,825$251 06/30/2019
     PNC1,825$251 06/30/2019
Comprehensive Portfolio Management LLC1,820$250 06/30/2019
     PNC1,820$250 06/30/2019
Trust Department MB Financial Bank N A2,010$247 03/31/2019
     PNC2,010$247 03/31/2019
Nicolet Advisory Services LLC1,792$246 06/30/2019
     PNC1,792$246 06/30/2019
Northstar Asset Management LLC1,782$245 06/30/2019
     PNC1,782$245 06/30/2019
B. Riley Wealth Management Inc.1,787$245 06/30/2019
     PNC1,787$245 06/30/2019
Brightworth1,784$245 06/30/2019
     PNC1,784$245 06/30/2019
Cpwm LLC1,782$245 06/30/2019
     PNC1,782$245 06/30/2019
We Are One Seven LLC1,771$243 06/30/2019
     PNC1,771$243 06/30/2019
Sunbelt Securities Inc.1,753$241 06/30/2019
     PNC1,753$241 06/30/2019
Domani Wealth LLC1,756$241 06/30/2019
     PNC1,756$241 06/30/2019
Moloney Securities Asset Management LLC1,753$241 06/30/2019
     PNC1,753$241 06/30/2019
Evergreen Capital Management LLC1,748$240 06/30/2019
     PNC1,748$240 06/30/2019
Hanson & Doremus Investment Management1,751$240 06/30/2019
     PNC1,751$240 06/30/2019
Fiera Capital Corp1,750$240 06/30/2019
     PNC1,750$240 06/30/2019
Cannell Peter B & Co. Inc.1,740$239 06/30/2019
     PNC1,740$239 06/30/2019
MAI Capital Management1,734$238 06/30/2019
     PNC1,734$238 06/30/2019
CLS Investments LLC1,734$238 06/30/2019
     PNC1,734$238 06/30/2019
Tiemann Investment Advisors LLC1,730$238 06/30/2019
     PNC1,730$238 06/30/2019
Moisand Fitzgerald Tamayo LLC1,726$237 06/30/2019
     PNC1,726$237 06/30/2019
Laurel Wealth Advisors Inc.1,723$237 06/30/2019
     PNC1,723$237 06/30/2019
EP Wealth Advisors LLC1,930$237 03/31/2019
     PNC1,930$237 03/31/2019
Breiter Capital Management Inc.1,739$235 06/30/2019
     PNC1,739$235 06/30/2019
Buckingham Asset Management LLC1,702$234 06/30/2019
     PNC1,702$234 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC1,706$234 06/30/2019
     PNC1,706$234 06/30/2019
Snow Capital Management LP1,700$233 06/30/2019
     PNC1,700$233 06/30/2019
Grove Bank & Trust1,688$232 06/30/2019
     PNC1,688$232 06/30/2019
YHB Investment Advisors Inc.1,684$231 06/30/2019
     PNC1,684$231 06/30/2019
Pathway Financial Advisors LLC1,664$228 06/30/2019
     PNC1,664$228 06/30/2019
Dynamic Advisor Solutions LLC1,654$227 06/30/2019
     PNC1,654$227 06/30/2019
Bath Savings Trust Co1,620$223 06/30/2019
     PNC1,620$223 06/30/2019
Canton Hathaway LLC1,605$220 06/30/2019
     PNC1,605$220 06/30/2019
9258 Wealth Management LLC1,602$220 06/30/2019
     PNC1,602$220 06/30/2019
SSI Investment Management LLC1,583$218 06/30/2019
     PNC1,583$218 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC1,573$216 06/30/2019
     PNC1,573$216 06/30/2019
Carderock Capital Management Inc.1,575$216 06/30/2019
     PNC1,575$216 06/30/2019
Stellar Capital Management LLC1,754$215 06/30/2019
     PNC1,754$215 06/30/2019
Personal Capital Advisors Corp1,556$214 06/30/2019
     PNC1,556$214 06/30/2019
Telemus Capital LLC1,610$214 06/30/2019
     PNC1,610$214 06/30/2019
Montecito Bank & Trust1,550$213 06/30/2019
     PNC1,550$213 06/30/2019
Brighton Jones LLC1,543$212 06/30/2019
     PNC1,543$212 06/30/2019
Pinnacle Wealth Planning Services Inc.1,538$211 06/30/2019
     PNC1,538$211 06/30/2019
Banque Pictet & Cie SA1,523$209 06/30/2019
     PNC1,523$209 06/30/2019
Pictet North America Advisors SA1,523$209 06/30/2019
     PNC1,523$209 06/30/2019
Sullivan Bruyette Speros & Blaney LLC1,519$209 06/30/2019
     PNC1,519$209 06/30/2019
Baldwin Investment Management LLC1,500$206 06/30/2019
     PNC1,500$206 06/30/2019
Hollow Brook Wealth Management LLC1,500$206 06/30/2019
     PNC1,500$206 06/30/2019
Well Done LLC1,503$206 06/30/2019
     PNC1,503$206 06/30/2019
Fortem Financial Group LLC1,501$206 06/30/2019
     PNC1,501$206 06/30/2019
L & S Advisors Inc1,496$205 06/30/2019
     PNC1,496$205 06/30/2019
Avestar Capital LLC1,635$205 06/30/2019
     PNC1,635$205 06/30/2019
Ingalls & Snyder LLC1,482$203 06/30/2019
     PNC1,482$203 06/30/2019
CWM LLC1,463$201 06/30/2019
     PNC1,463$201 06/30/2019
Live Your Vision LLC1,484$199 03/31/2019
     PNC1,484$199 03/31/2019
Doyle Wealth Management1,421$195 06/30/2019
     PNC1,421$195 06/30/2019
CNB Bank1,399$192 06/30/2019
     PNC1,399$192 06/30/2019
Signature Estate & Investment Advisors LLC1,331$183 06/30/2019
     PNC1,331$183 06/30/2019
Proficio Capital Partners LLC1,333$183 06/30/2019
     PNC1,333$183 06/30/2019
Central Bank & Trust Co.1,330$182 06/30/2019
     PNC1,330$182 06/30/2019
Lindbrook Capital LLC1,328$182 06/30/2019
     PNC1,328$182 06/30/2019
Guardian Life Insurance Co. of America1,315$181 06/30/2019
     PNC1,315$181 06/30/2019
Almanack Investment Partners LLC.1,317$181 06/30/2019
     PNC1,317$181 06/30/2019
Belpointe Asset Management LLC1,483$181 03/31/2019
     PNC1,483$181 03/31/2019
Ropes Wealth Advisors LLC1,308$180 06/30/2019
     PNC1,308$180 06/30/2019
Investors Research Corp1,300$178 06/30/2019
     PNC1,300$178 06/30/2019
Coastal Investment Advisors Inc.1,286$174 06/30/2019
     PNC1,286$174 06/30/2019
Aspire Private Capital LLC1,245$171 06/30/2019
     PNC1,245$171 06/30/2019
Roble Belko & Company Inc1,207$166 06/30/2019
     PNC1,207$166 06/30/2019
Dougherty Wealth Advisers LLC1,168$160 06/30/2019
     PNC1,168$160 06/30/2019
NEXT Financial Holdings1,305$160 03/31/2019
     PNC1,305$160 03/31/2019
Stonebridge Capital Advisors LLC1,154$158 06/30/2019
     PNC1,154$158 06/30/2019
Accurate Investment Solutions Inc.1,152$158 06/30/2019
     PNC1,152$158 06/30/2019
Coastal Capital Group Inc.1,048$144 06/30/2019
     PNC1,048$144 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,000$137 06/30/2019
     PNC1,000$137 06/30/2019
LifePlan Financial Group Inc993$136 06/30/2019
     PNC993$136 06/30/2019
Heritage Wealth Advisors994$136 06/30/2019
     PNC994$136 06/30/2019
Baystate Wealth Management LLC968$135 06/30/2019
     PNC968$135 06/30/2019
Transamerica Financial Advisors Inc.959$132 06/30/2019
     PNC959$132 06/30/2019
Burt Wealth Advisors961$132 06/30/2019
     PNC961$132 06/30/2019
Crewe Advisors LLC932$128 06/30/2019
     PNC932$128 06/30/2019
Quantbot Technologies LP929$127 06/30/2019
     PNC929$127 06/30/2019
Massey Quick Simon & CO. LLC924$127 06/30/2019
     PNC924$127 06/30/2019
Mizuho Securities Co. Ltd.900$124 06/30/2019
     PNC900$124 06/30/2019
Riverview Trust Co906$124 06/30/2019
     PNC906$124 06/30/2019
Rational Advisors LLC889$122 06/30/2019
     PNC889$122 06/30/2019
Security Asset Management884$121 06/30/2019
     PNC884$121 06/30/2019
Duncker Streett & Co. Inc.855$117 06/30/2019
     PNC855$117 06/30/2019
NewSquare Capital LLC853$117 06/30/2019
     PNC853$117 06/30/2019
CSat Investment Advisory L.P.827$114 06/30/2019
     PNC827$114 06/30/2019
Johnson Financial Group Inc.822$112 06/30/2019
     PNC822$112 06/30/2019
Farmers & Merchants Investments Inc.806$111 06/30/2019
     PNC806$111 06/30/2019
Riggs Asset Managment Co. Inc.808$111 06/30/2019
     PNC808$111 06/30/2019
JNBA Financial Advisors800$110 06/30/2019
     PNC800$110 06/30/2019
Resources Investment Advisors LLC.801$110 06/30/2019
     PNC801$110 06/30/2019
Tower Research Capital LLC TRC 723$99 06/30/2019
     PNC723$99 06/30/2019
WealthStone Inc.719$99 06/30/2019
     PNC719$99 06/30/2019
Reilly Financial Advisors LLC714$98 06/30/2019
     PNC714$98 06/30/2019
Salem Investment Counselors Inc.709$97 06/30/2019
     PNC709$97 06/30/2019
Willingdon Wealth Management700$96 06/30/2019
     PNC700$96 06/30/2019
Capital Investment Advisory Services LLC690$96 06/30/2019
     PNC690$96 06/30/2019
Bay Harbor Wealth Management LLC699$96 06/30/2019
     PNC699$96 06/30/2019
Archford Capital Strategies LLC666$91 06/30/2019
     PNC666$91 06/30/2019
Oakworth Capital Inc.656$90 06/30/2019
     PNC656$90 06/30/2019
Berman Capital Advisors LLC658$90 06/30/2019
     PNC658$90 06/30/2019
Nelson Roberts Investment Advisors LLC637$87 06/30/2019
     PNC637$87 06/30/2019
Horan Securities Inc.634$87 06/30/2019
     PNC634$87 06/30/2019
Glassman Wealth Services627$86 06/30/2019
     PNC627$86 06/30/2019
Ellis Investment Partners LLC620$86 06/30/2019
     PNC620$86 06/30/2019
HMS Capital Management LLC602$83 06/30/2019
     PNC602$83 06/30/2019
Bedel Financial Consulting Inc.606$83 06/30/2019
     PNC606$83 06/30/2019
First Financial Corp IN590$81 06/30/2019
     PNC590$81 06/30/2019
Anderson Fisher LLC585$80 06/30/2019
     PNC585$80 06/30/2019
Two Sigma Investments LP $79 06/30/2019
     Put37,200$5,107 06/30/2019
     Call34,600$4,750 06/30/2019
     PNC3,178$436 06/30/2019
Silvant Capital Management LLC545$75 06/30/2019
     PNC545$75 06/30/2019
Truewealth LLC541$74 06/30/2019
     PNC541$74 06/30/2019
San Francisco Sentry Investment Group CA506$69 06/30/2019
     PNC506$69 06/30/2019
Parkside Financial Bank & Trust496$68 06/30/2019
     PNC496$68 06/30/2019
Financial Advantage Inc.493$67 06/30/2019
     PNC493$67 06/30/2019
Gables Capital Management Inc.462$64 06/30/2019
     PNC462$64 06/30/2019
Nvwm LLC458$63 06/30/2019
     PNC458$63 06/30/2019
Mark Sheptoff Financial Planning LLC439$60 06/30/2019
     PNC439$60 06/30/2019
Prestige Wealth Management Group LLC397$55 06/30/2019
     PNC397$55 06/30/2019
Gradient Investments LLC391$54 06/30/2019
     PNC391$54 06/30/2019
Northern Oak Wealth Management Inc.386$53 06/30/2019
     PNC386$53 06/30/2019
Shine Investment Advisory Services Inc.382$52 06/30/2019
     PNC382$52 06/30/2019
Adirondack Trust Co.376$52 06/30/2019
     PNC376$52 06/30/2019
Versant Capital Management Inc372$51 06/30/2019
     PNC372$51 06/30/2019
Sun Life Financial INC365$50 06/30/2019
     PNC365$50 06/30/2019
Fieldpoint Private Securities LLC364$50 06/30/2019
     PNC364$50 06/30/2019
Smith Asset Management Group LP359$49 06/30/2019
     PNC359$49 06/30/2019
Trustmark National Bank Trust Department350$48 06/30/2019
     PNC350$48 06/30/2019
BerganKDV Wealth Management LLC342$47 06/30/2019
     PNC342$47 06/30/2019
Sterling Investment Advisors Ltd.343$47 06/30/2019
     PNC343$47 06/30/2019
Pinnacle Bank329$45 06/30/2019
     PNC329$45 06/30/2019
Atlantic Trust LLC330$45 06/30/2019
     PNC330$45 06/30/2019
C J Advisory Inc329$45 06/30/2019
     PNC329$45 06/30/2019
Vectors Research Management LLC320$44 06/30/2019
     PNC320$44 06/30/2019
Arrow Financial Corp309$42 06/30/2019
     PNC309$42 06/30/2019
Cutler Group LP $42 06/30/2019
     Call11,900$49 06/30/2019
     Put1,700$7 06/30/2019
Lowe Wealth Advisors LLC308$42 06/30/2019
     PNC308$42 06/30/2019
Sageworth Trust Co300$41 06/30/2019
     PNC300$41 06/30/2019
Redhawk Wealth Advisors Inc.291$40 06/30/2019
     PNC291$40 06/30/2019
Gemmer Asset Management LLC268$37 06/30/2019
     PNC268$37 06/30/2019
Meridian Wealth Management LLC272$37 06/30/2019
     PNC272$37 06/30/2019
Balentine LLC263$36 06/30/2019
     PNC263$36 06/30/2019
Penserra Capital Management LLC264$36 06/30/2019
     PNC264$36 06/30/2019
Fortis Advisors LLC258$35 06/30/2019
     PNC258$35 06/30/2019
TCI Wealth Advisors Inc.237$33 06/30/2019
     PNC237$33 06/30/2019
Tarbox Family Office Inc.242$33 06/30/2019
     PNC242$33 06/30/2019
Earnest Partners LLC229$31 06/30/2019
     PNC229$31 06/30/2019
Flagship Harbor Advisors LLC231$31 06/30/2019
     PNC231$31 06/30/2019
Financial Gravity Wealth Inc.220$30 06/30/2019
     PNC220$30 06/30/2019
Country Trust Bank208$29 06/30/2019
     PNC208$29 06/30/2019
NuWave Investment Management LLC209$29 06/30/2019
     PNC209$29 06/30/2019
Westside Investment Management Inc.214$29 06/30/2019
     PNC214$29 06/30/2019
Executive Wealth Management LLC212$29 06/30/2019
     PNC212$29 06/30/2019
Jackson Grant Investment Advisers Inc.210$29 06/30/2019
     PNC210$29 06/30/2019
Hartford Financial Management Inc.200$27 06/30/2019
     PNC200$27 06/30/2019
Barnett & Company Inc.200$27 06/30/2019
     PNC200$27 06/30/2019
Asset Dedication LLC198$27 06/30/2019
     PNC198$27 06/30/2019
Field & Main Bank200$27 06/30/2019
     PNC200$27 06/30/2019
Private Ocean LLC197$27 06/30/2019
     PNC197$27 06/30/2019
FinTrust Capital Advisors LLC198$27 06/30/2019
     PNC198$27 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA200$27 06/30/2019
     PNC200$27 06/30/2019
Motco191$26 06/30/2019
     PNC191$26 06/30/2019
Trustcore Financial Services LLC180$25 06/30/2019
     PNC180$25 06/30/2019
Ellevest Inc.173$24 06/30/2019
     PNC173$24 06/30/2019
Stuart Chaussee & Associates Inc.167$23 06/30/2019
     PNC167$23 06/30/2019
Endurance Wealth Management Inc.158$22 06/30/2019
     PNC158$22 06/30/2019
Capital Advisors Ltd. LLC158$22 06/30/2019
     PNC158$22 06/30/2019
Pin Oak Investment Advisors Inc.154$21 06/30/2019
     PNC154$21 06/30/2019
Bollard Group LLC149$21 06/30/2019
     PNC149$21 06/30/2019
MV Capital Management Inc.150$21 06/30/2019
     PNC150$21 06/30/2019
Financial Enhancement Group LLC156$21 06/30/2019
     PNC156$21 06/30/2019
Aua Capital Management LLC150$21 06/30/2019
     PNC150$21 06/30/2019
Kavar Capital Partners LLC156$21 06/30/2019
     PNC156$21 06/30/2019
Old North State Trust LLC147$20 06/30/2019
     PNC147$20 06/30/2019
Global Wealth Management Investment Advisory Inc.138$19 06/30/2019
     PNC138$19 06/30/2019
Optimum Investment Advisors128$18 06/30/2019
     PNC128$18 06/30/2019
Essex Investment Management Co. LLC123$17 06/30/2019
     PNC123$17 06/30/2019
Asset Planning Services Ltd.127$17 06/30/2019
     PNC127$17 06/30/2019
Atlas Capital Advisors LLC117$16 06/30/2019
     PNC117$16 06/30/2019
Liberty Wealth Management LLC109$15 06/30/2019
     PNC109$15 06/30/2019
Howe & Rusling Inc.99$14 06/30/2019
     PNC99$14 06/30/2019
West Oak Capital LLC101$14 06/30/2019
     PNC101$14 06/30/2019
Capital Analysts LLC103$14 06/30/2019
     PNC103$14 06/30/2019
Cribstone Capital Management LLC100$14 06/30/2019
     PNC100$14 06/30/2019
Mascoma Wealth Management LLC100$14 06/30/2019
     PNC100$14 06/30/2019
Pflug Koory LLC100$14 06/30/2019
     PNC100$14 06/30/2019
First PREMIER Bank95$13 06/30/2019
     PNC95$13 06/30/2019
Plante Moran Financial Advisors LLC90$12 06/30/2019
     PNC90$12 06/30/2019
Ruggie Capital Group76$10 06/30/2019
     PNC76$10 06/30/2019
Weaver Consulting Group75$10 06/30/2019
     PNC75$10 06/30/2019
Institutional & Family Asset Management LLC66$9 06/30/2019
     PNC66$9 06/30/2019
Evolution Wealth Advisors LLC67$9 06/30/2019
     PNC67$9 06/30/2019
Golden State Wealth Management LLC66$9 06/30/2019
     PNC66$9 06/30/2019
Covington Capital Management57$8 06/30/2019
     PNC57$8 06/30/2019
Sound Income Strategies LLC60$8 06/30/2019
     PNC60$8 06/30/2019
Lake Point Wealth Management57$8 06/30/2019
     PNC57$8 06/30/2019
Benjamin Edwards Inc.51$7 06/30/2019
     PNC51$7 06/30/2019
TCG Advisors LP53$7 06/30/2019
     PNC53$7 06/30/2019
Next Capital Management LLC54$7 06/30/2019
     PNC54$7 06/30/2019
First Interstate Bank45$6 06/30/2019
     PNC45$6 06/30/2019
Lenox Wealth Management Inc. $6 06/30/2019
     PNC.PRP170$4 06/30/2019
     PNC20$2 06/30/2019
Thomas J. Herzfeld Advisors Inc.47$6 06/30/2019
     PNC47$6 06/30/2019
Camarda Financial Advisors LLC47$6 06/30/2019
     PNC47$6 06/30/2019
Tradewinds Capital Management LLC45$6 06/30/2019
     PNC45$6 06/30/2019
Bray Capital Advisors42$6 06/30/2019
     PNC42$6 06/30/2019
Providence Capital Advisors LLC42$6 06/30/2019
     PNC42$6 06/30/2019
Lee Financial Co36$5 06/30/2019
     PNC36$5 06/30/2019
Pathstone Family Office LLC48$5 06/30/2019
     PNC48$5 06/30/2019
Price Wealth Management Inc.28$4 06/30/2019
     PNC28$4 06/30/2019
Macroview Investment Management LLC31$4 06/30/2019
     PNC31$4 06/30/2019
Focused Wealth Management Inc26$4 06/30/2019
     PNC26$4 06/30/2019
Intercontinental Wealth Advisors LLC26$4 06/30/2019
     PNC26$4 06/30/2019
Truvestments Capital LLC30$4 06/30/2019
     PNC30$4 06/30/2019
1 North Wealth Services LLC28$3 03/31/2019
     PNC28$3 03/31/2019
Alpha Omega Wealth Management LLC14$2 06/30/2019
     PNC14$2 06/30/2019
Elmwood Wealth Management Inc.12$2 06/30/2019
     PNC12$2 06/30/2019
Mackey Komara & Dankovich LLC1,279$1 06/30/2019
     PNC1,279$1 06/30/2019
Cranbrook Wealth Management LLC9$1 06/30/2019
     PNC9$1 06/30/2019
Clear Investment Research LLC5$1 06/30/2019
     PNC5$1 06/30/2019
Pacific Center for Financial Services10$1 06/30/2019
     PNC10$1 06/30/2019
McIlrath & Eck LLC12$1 06/30/2019
     PNC12$1 06/30/2019
Certified Advisory Corp9$1 06/30/2019
     PNC9$1 06/30/2019
HBK Investments L P $0 06/30/2019
     Put10,300$1,414 06/30/2019
     Call10,300$1,414 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     PNC1$0 06/30/2019
Spectrum Management Group Inc.1$0 06/30/2019
     PNC1$0 06/30/2019
Financial Management Professionals Inc.3$0 06/30/2019
     PNC3$0 06/30/2019
IMC Chicago LLC $-1,195 06/30/2019
     Put40,600$5,574 06/30/2019
     Call31,900$4,379 06/30/2019
D. E. Shaw & Co. Inc. $-2,551 06/30/2019
     Put31,400$4,311 06/30/2019
     PNC8,721$1,197 06/30/2019
     Call4,100$563 06/30/2019
Mendon Capital Advisors Corp $-2,814 06/30/2019
     Put20,500$2,814 06/30/2019
Wolverine Trading LLC $-3,433 06/30/2019
     Put131,800$18,094 06/30/2019
     Call101,400$13,920 06/30/2019
     PNC5,395$741 06/30/2019
Laurion Capital Management LP $-5,340 06/30/2019
     Put134,100$18,409 06/30/2019
     Call95,200$13,069 06/30/2019
Capstone Investment Advisors LLC $-13,489 06/30/2019
     Put149,000$20,455 06/30/2019
     Call32,200$4,420 06/30/2019
     PNC18,549$2,546 06/30/2019
RMB Capital Management LLC2,168$-17,480 06/30/2019
     Put129,500$17,778 06/30/2019
     PNC2,168$298 06/30/2019

See Summary: Institutional Holders of PNC
See Details: Top 10 Hedge Funds Holding PNC
Also See: PNC Insider Buying
Also See: PNC Holdings Changes
Analysts Forecast: PNC Financial Services Group Price Target

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