HoldingsChannel.com
Funds Holding PNC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.33,790,009$3,555,047 06/30/2020
     PNC33,790,009$3,555,047 06/30/2020
BlackRock Inc.26,994,427$2,840,085 06/30/2020
     PNC26,994,427$2,840,085 06/30/2020
Wellington Management Group LLP22,060,320$2,320,965 06/30/2020
     PNC22,060,320$2,320,965 06/30/2020
State Street Corp18,488,402$1,945,165 06/30/2020
     PNC18,488,402$1,945,165 06/30/2020
Capital World Investors15,802,734$1,662,556 06/30/2020
     PNC15,802,734$1,662,556 06/30/2020
Capital International Investors15,139,015$1,592,614 06/30/2020
     PNC15,139,015$1,592,614 06/30/2020
JPMorgan Chase & Co. $1,459,369 06/30/2020
     PNC13,869,306$1,459,190 06/30/2020
     Call1,700$179 06/30/2020
Price T Rowe Associates Inc. MD9,211,695$969,162 06/30/2020
     PNC9,211,695$969,162 06/30/2020
Bank of America Corp DE7,718,384$812,051 06/30/2020
     PNC7,718,384$812,051 06/30/2020
Massachusetts Financial Services Co. MA7,477,851$786,744 06/30/2020
     PNC7,477,851$786,744 06/30/2020
FMR LLC7,422,401$780,911 06/30/2020
     PNC7,422,401$780,911 06/30/2020
Invesco Ltd.7,134,426$750,612 06/30/2020
     PNC7,134,426$750,612 06/30/2020
Geode Capital Management LLC6,017,895$631,807 06/30/2020
     PNC6,017,895$631,807 06/30/2020
Ameriprise Financial Inc.5,703,292$599,802 06/30/2020
     PNC5,703,292$599,802 06/30/2020
Aristotle Capital Management LLC5,575,824$586,633 06/30/2020
     PNC5,575,824$586,633 06/30/2020
Northern Trust Corp5,379,436$565,970 06/30/2020
     PNC5,379,436$565,970 06/30/2020
Berkshire Hathaway Inc5,350,586$562,935 06/30/2020
     PNC5,350,586$562,935 06/30/2020
Alliancebernstein L.P.3,661,844$385,263 06/30/2020
     PNC3,661,844$385,263 06/30/2020
Bank of New York Mellon Corp3,619,390$380,796 06/30/2020
     PNC3,619,390$380,796 06/30/2020
Nuveen Asset Management LLC3,618,974$380,753 06/30/2020
     PNC3,618,974$380,753 06/30/2020
Legal & General Group Plc2,945,423$309,854 06/30/2020
     PNC2,945,423$309,854 06/30/2020
Dimensional Fund Advisors LP2,865,763$301,449 06/30/2020
     PNC2,865,763$301,449 06/30/2020
Wells Fargo & Company MN2,266,108$238,417 06/30/2020
     PNC2,266,108$238,417 06/30/2020
Principal Financial Group Inc.2,186,698$230,062 06/30/2020
     PNC2,186,698$230,062 06/30/2020
Federated Hermes Inc.2,185,526$229,939 06/30/2020
     PNC2,185,526$229,939 06/30/2020
PNC Financial Services Group Inc.2,023,795$212,923 06/30/2020
     PNC2,023,795$212,923 06/30/2020
Royal Bank of Canada2,016,707$212,177 06/30/2020
     PNC2,016,707$212,177 06/30/2020
Charles Schwab Investment Management Inc.1,979,483$208,262 06/30/2020
     PNC1,979,483$208,262 06/30/2020
UBS Asset Management Americas Inc.1,900,394$199,940 06/30/2020
     PNC1,900,394$199,940 06/30/2020
Hotchkis & Wiley Capital Management LLC1,895,760$199,453 06/30/2020
     PNC1,895,760$199,453 06/30/2020
Goldman Sachs Group Inc.1,875,351$197,306 06/30/2020
     PNC1,875,351$197,306 06/30/2020
Bahl & Gaynor Inc.1,856,036$195,274 06/30/2020
     PNC1,856,036$195,274 06/30/2020
Putnam Investments LLC1,838,968$193,478 06/30/2020
     PNC1,838,968$193,478 06/30/2020
Provident Trust Co.1,835,480$193,111 06/30/2020
     PNC1,835,480$193,111 06/30/2020
Clearbridge Investments LLC1,827,813$192,304 06/30/2020
     PNC1,827,813$192,304 06/30/2020
Morgan Stanley1,820,605$191,545 06/30/2020
     PNC1,820,605$191,545 06/30/2020
LSV Asset Management1,790,265$188,353 06/30/2020
     PNC1,790,265$188,353 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,753,384$184,474 06/30/2020
     PNC1,753,384$184,474 06/30/2020
American Century Companies Inc.1,726,542$181,649 06/30/2020
     PNC1,726,542$181,649 06/30/2020
Eaton Vance Management1,601,504$170,338 06/30/2020
     PNC1,601,504$170,338 06/30/2020
Parametric Portfolio Associates LLC1,548,512$162,919 06/30/2020
     PNC1,548,512$162,919 06/30/2020
Deutsche Bank AG1,477,779$155,477 06/30/2020
     PNC1,477,779$155,477 06/30/2020
Raymond James & Associates1,225,316$128,916 06/30/2020
     PNC1,225,316$128,916 06/30/2020
Jennison Associates LLC1,192,245$125,436 06/30/2020
     PNC1,192,245$125,436 06/30/2020
New York State Common Retirement Fund1,041,496$109,576 06/30/2020
     PNC1,041,496$109,576 06/30/2020
Neuberger Berman Group LLC1,030,656$108,417 06/30/2020
     PNC1,030,656$108,417 06/30/2020
D1 Capital Partners L.P.960,000$101,002 06/30/2020
     PNC960,000$101,002 06/30/2020
California Public Employees Retirement System951,858$100,145 06/30/2020
     PNC951,858$100,145 06/30/2020
Bank of Montreal Can973,241$96,205 06/30/2020
     PNC973,241$96,205 06/30/2020
Pactiv General Employee Benefit Trust891,000$93,742 06/30/2020
     PNC891,000$93,742 06/30/2020
The Manufacturers Life Insurance Company 877,603$90,243 06/30/2020
     PNC877,603$90,243 06/30/2020
Rhumbline Advisers787,134$82,814 06/30/2020
     PNC787,134$82,814 06/30/2020
Canada Pension Plan Investment Board772,135$81,236 06/30/2020
     PNC772,135$81,236 06/30/2020
California State Teachers Retirement System765,339$80,521 06/30/2020
     PNC765,339$80,521 06/30/2020
Credit Suisse AG $79,520 06/30/2020
     PNC777,621$81,814 06/30/2020
     Put25,100$2,641 06/30/2020
     Call3,300$347 06/30/2020
Amundi Pioneer Asset Management Inc.746,805$78,572 06/30/2020
     PNC746,805$78,572 06/30/2020
Truist Financial Corp738,744$77,723 06/30/2020
     PNC738,744$77,723 06/30/2020
First Trust Advisors LP723,344$76,103 06/30/2020
     PNC723,344$76,103 06/30/2020
Eagle Asset Management Inc.686,556$70,598 06/30/2020
     PNC686,556$70,598 06/30/2020
Public Employees Retirement Association of Colorado630,068$66,289 06/30/2020
     PNC630,068$66,289 06/30/2020
UBS Group AG605,847$63,741 06/30/2020
     PNC605,847$63,741 06/30/2020
New York State Teachers Retirement System603,840$63,530 06/30/2020
     PNC603,840$63,530 06/30/2020
Glenmede Trust Co. NA602,771$63,416 06/30/2020
     PNC602,771$63,416 06/30/2020
State Board of Administration of Florida Retirement System601,902$63,326 06/30/2020
     PNC601,902$63,326 06/30/2020
Davis Selected Advisers591,009$62,180 06/30/2020
     PNC591,009$62,180 06/30/2020
AMF Pensionsforsakring AB588,655$61,932 06/30/2020
     PNC588,655$61,932 06/30/2020
Ensign Peak Advisors Inc584,014$61,445 06/30/2020
     PNC584,014$61,445 06/30/2020
Millennium Management LLC $61,290 06/30/2020
     PNC590,644$62,142 06/30/2020
     Put20,400$2,146 06/30/2020
     Call12,300$1,294 06/30/2020
National Pension Service566,296$59,580 06/30/2020
     PNC566,296$59,580 06/30/2020
Cincinnati Financial Corp543,000$57,129 06/30/2020
     PNC543,000$57,129 06/30/2020
Epoch Investment Partners Inc.535,721$56,363 06/30/2020
     PNC535,721$56,363 06/30/2020
Boston Trust Walden Corp511,457$53,811 06/30/2020
     PNC511,457$53,811 06/30/2020
Cincinnati Insurance Co.510,000$53,657 06/30/2020
     PNC510,000$53,657 06/30/2020
Marshall Wace LLP490,631$51,619 06/30/2020
     PNC490,631$51,619 06/30/2020
Fifth Third Bancorp489,030$51,451 06/30/2020
     PNC489,030$51,451 06/30/2020
Gabelli Funds LLC485,075$51,035 06/30/2020
     PNC485,075$51,035 06/30/2020
Cooke & Bieler LP483,094$50,827 06/30/2020
     PNC483,094$50,827 06/30/2020
Allianz Asset Management GmbH $50,587 06/30/2020
     PNC510,919$53,754 06/30/2020
     Put52,500$5,524 06/30/2020
     Call22,400$2,357 06/30/2020
Baird Financial Group Inc.362,923$50,453 06/30/2020
     PNC362,923$50,453 06/30/2020
Silvercrest Asset Management Group LLC470,484$49,500 06/30/2020
     PNC470,484$49,500 06/30/2020
Capital Research Global Investors469,071$49,351 06/30/2020
     PNC469,071$49,351 06/30/2020
Prudential Financial Inc.456,577$48,036 06/30/2020
     PNC456,577$48,036 06/30/2020
Fort Pitt Capital Group LLC429,396$45,177 06/30/2020
     PNC429,396$45,177 06/30/2020
Victory Capital Management Inc.426,287$44,850 06/30/2020
     PNC426,287$44,850 06/30/2020
Great Lakes Advisors LLC419,653$44,152 06/30/2020
     PNC419,653$44,152 06/30/2020
US Bancorp DE415,374$43,702 06/30/2020
     PNC415,374$43,702 06/30/2020
Barclays PLC $42,489 06/30/2020
     PNC393,752$41,426 06/30/2020
     Call10,100$1,063 06/30/2020
AQR Capital Management LLC409,362$42,463 06/30/2020
     PNC409,362$42,463 06/30/2020
Mitsubishi UFJ Trust & Banking Corp402,636$42,362 06/30/2020
     PNC402,636$42,362 06/30/2020
HighTower Advisors LLC402,428$42,338 06/30/2020
     PNC402,428$42,338 06/30/2020
Envestnet Asset Management Inc.401,644$42,256 06/30/2020
     PNC401,644$42,256 06/30/2020
Brandywine Global Investment Management LLC380,720$40,056 06/30/2020
     PNC380,720$40,056 06/30/2020
Lord Abbett & CO. LLC374,200$39,370 06/30/2020
     PNC374,200$39,370 06/30/2020
Mn Services Vermogensbeheer B.V.369,009$38,823 06/30/2020
     PNC369,009$38,823 06/30/2020
Great West Life Assurance Co. Can368,451$38,600 06/30/2020
     PNC368,451$38,600 06/30/2020
Hsbc Holdings PLC $38,549 06/30/2020
     PNC375,093$39,464 06/30/2020
     Put14,200$1,494 06/30/2020
     Call5,500$579 06/30/2020
Aperio Group LLC364,603$38,360 06/30/2020
     PNC364,603$38,360 06/30/2020
Conning Inc.361,121$37,994 06/30/2020
     PNC361,121$37,994 06/30/2020
Equity Investment Corp354,502$37,297 06/30/2020
     PNC354,502$37,297 06/30/2020
BNP Paribas Arbitrage SA $37,295 06/30/2020
     PNC379,587$39,936 06/30/2020
     Put326$3,430 06/30/2020
     Call75$789 06/30/2020
Chevy Chase Trust Holdings Inc.351,476$36,979 06/30/2020
     PNC351,476$36,979 06/30/2020
Citigroup Inc. $36,070 06/30/2020
     PNC403,634$42,467 06/30/2020
     Put107,100$11,268 06/30/2020
     Call46,300$4,871 06/30/2020
Arrowstreet Capital Limited Partnership338,852$35,651 06/30/2020
     PNC338,852$35,651 06/30/2020
First Republic Investment Management Inc.338,789$35,644 06/30/2020
     PNC338,789$35,644 06/30/2020
Prudential PLC335,450$35,293 06/30/2020
     PNC335,450$35,293 06/30/2020
Gamco Investors INC. ET AL332,693$35,003 06/30/2020
     PNC332,693$35,003 06/30/2020
Brandes Investment Partners LP330,150$34,735 06/30/2020
     PNC330,150$34,735 06/30/2020
State of Tennessee Treasury Department325,231$34,218 06/30/2020
     PNC325,231$34,218 06/30/2020
Stifel Financial Corp323,220$34,006 06/30/2020
     PNC323,220$34,006 06/30/2020
State of Wisconsin Investment Board315,693$33,214 06/30/2020
     PNC315,693$33,214 06/30/2020
Standard Life Aberdeen plc300,501$31,616 06/30/2020
     PNC300,501$31,616 06/30/2020
State of New Jersey Common Pension Fund D289,677$30,477 06/30/2020
     PNC289,677$30,477 06/30/2020
Royal London Asset Management Ltd.295,756$30,429 06/30/2020
     PNC295,756$30,429 06/30/2020
APG Asset Management N.V.322,730$30,231 06/30/2020
     PNC322,730$30,231 06/30/2020
AXA285,859$30,076 06/30/2020
     PNC285,859$30,076 06/30/2020
Russell Investments Group Ltd.282,346$29,427 06/30/2020
     PNC282,346$29,427 06/30/2020
River Road Asset Management LLC279,367$29,392 06/30/2020
     PNC279,367$29,392 06/30/2020
Waddell & Reed Financial Inc.279,211$29,376 06/30/2020
     PNC279,211$29,376 06/30/2020
Empire Life Investments Inc.262,337$27,600 06/30/2020
     PNC262,337$27,600 06/30/2020
Janney Montgomery Scott LLC260,804$27,439 06/30/2020
     PNC260,804$27,439 06/30/2020
Citadel Advisors LLC $26,884 06/30/2020
     Put405,000$42,610 06/30/2020
     Call367,200$38,633 06/30/2020
     PNC293,325$30,861 06/30/2020
Asset Management One Co. Ltd.255,210$26,848 06/30/2020
     PNC255,210$26,848 06/30/2020
Meitav Dash Investments Ltd.118,645$26,749 06/30/2020
     PNC118,645$26,749 06/30/2020
Lazard Asset Management LLC250,710$26,376 06/30/2020
     PNC250,710$26,376 06/30/2020
Farr Miller & Washington LLC DC246,568$25,941 06/30/2020
     PNC246,568$25,941 06/30/2020
Berkshire Asset Management LLC PA245,641$25,844 06/30/2020
     PNC245,641$25,844 06/30/2020
QCI Asset Management Inc. NY244,313$25,704 06/30/2020
     PNC244,313$25,704 06/30/2020
Cambridge Trust Co.243,797$25,669 06/30/2020
     PNC243,797$25,669 06/30/2020
FIL Ltd230,947$24,298 06/30/2020
     PNC230,947$24,298 06/30/2020
Public Employees Retirement System of Ohio230,735$24,276 06/30/2020
     PNC230,735$24,276 06/30/2020
Guyasuta Investment Advisors Inc.230,619$24,263 06/30/2020
     PNC230,619$24,263 06/30/2020
Natixis Advisors L.P.230,368$24,237 06/30/2020
     PNC230,368$24,237 06/30/2020
Cubist Systematic Strategies LLC229,252$24,120 06/30/2020
     PNC229,252$24,120 06/30/2020
Zacks Investment Management228,043$23,992 06/30/2020
     PNC228,043$23,992 06/30/2020
M&T Bank Corp226,681$23,849 06/30/2020
     PNC226,681$23,849 06/30/2020
Toronto Dominion Bank223,296$23,493 06/30/2020
     PNC223,296$23,493 06/30/2020
MUFG Securities EMEA plc220,000$23,146 06/30/2020
     PNC220,000$23,146 06/30/2020
Robeco Institutional Asset Management B.V.219,673$23,114 06/30/2020
     PNC219,673$23,114 06/30/2020
Pictet Asset Management Ltd.219,526$23,096 06/30/2020
     PNC219,526$23,096 06/30/2020
Vaughan David Investments LLC IL218,228$22,960 06/30/2020
     PNC218,228$22,960 06/30/2020
Keybank National Association OH217,543$22,887 06/30/2020
     PNC217,543$22,887 06/30/2020
Soros Fund Management LLC217,276$22,860 06/30/2020
     PNC217,276$22,860 06/30/2020
NN Investment Partners Holdings N.V.215,540$22,676 06/30/2020
     PNC215,540$22,676 06/30/2020
Franklin Resources Inc.205,685$21,932 06/30/2020
     PNC205,685$21,932 06/30/2020
M&G Investment Management Ltd.203,020$21,317 06/30/2020
     PNC203,020$21,317 06/30/2020
Nisa Investment Advisors LLC191,364$20,133 06/30/2020
     PNC191,364$20,133 06/30/2020
Korea Investment CORP191,200$20,116 06/30/2020
     PNC191,200$20,116 06/30/2020
Strs Ohio187,371$19,713 06/30/2020
     PNC187,371$19,713 06/30/2020
Sei Investments Co.185,835$19,581 06/30/2020
     PNC185,835$19,581 06/30/2020
Peapack Gladstone Financial Corp185,413$19,507 06/30/2020
     PNC185,413$19,507 06/30/2020
American International Group Inc.182,988$19,252 06/30/2020
     PNC182,988$19,252 06/30/2020
Janus Henderson Group PLC182,883$19,239 06/30/2020
     PNC182,883$19,239 06/30/2020
Retirement Systems of Alabama181,402$19,085 06/30/2020
     PNC181,402$19,085 06/30/2020
Marshall Wace North America L.P.179,921$18,930 06/30/2020
     PNC179,921$18,930 06/30/2020
Voya Investment Management LLC178,660$18,797 06/30/2020
     PNC178,660$18,797 06/30/2020
Treasurer of the State of North Carolina177,215$18,645 06/30/2020
     PNC177,215$18,645 06/30/2020
Hexavest Inc.175,924$18,509 06/30/2020
     PNC175,924$18,509 06/30/2020
Cullen Capital Management LLC175,000$18,412 06/30/2020
     PNC175,000$18,412 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.173,462$18,250 06/30/2020
     PNC173,462$18,250 06/30/2020
GWM Advisors LLC172,060$18,102 06/30/2020
     PNC172,060$18,102 06/30/2020
Trillium Asset Management LLC171,089$18,000 06/30/2020
     PNC171,089$18,000 06/30/2020
Smith Chas P & Associates PA Cpas166,146$17,480 06/30/2020
     PNC166,146$17,480 06/30/2020
Factory Mutual Insurance Co.159,900$16,824 06/30/2020
     PNC159,900$16,824 06/30/2020
Atwood & Palmer Inc.153,641$16,165 06/30/2020
     PNC153,641$16,165 06/30/2020
Commonwealth Equity Services LLC152,732$16,069 06/30/2020
     PNC152,732$16,069 06/30/2020
Carillon Tower Advisers Inc.151,998$15,992 06/30/2020
     PNC151,998$15,992 06/30/2020
Huntington National Bank151,560$15,946 06/30/2020
     PNC151,560$15,946 06/30/2020
Jane Street Group LLC $15,841 06/30/2020
     PNC156,457$16,461 06/30/2020
     Put123,500$12,993 06/30/2020
     Call117,600$12,373 06/30/2020
Renaissance Technologies LLC149,399$15,718 06/30/2020
     PNC149,399$15,718 06/30/2020
Acadian Asset Management LLC149,232$15,701 06/30/2020
     PNC149,232$15,701 06/30/2020
Park National Corp OH149,206$15,698 06/30/2020
     PNC149,206$15,698 06/30/2020
Colony Group LLC149,052$15,682 06/30/2020
     PNC149,052$15,682 06/30/2020
Bank of Nova Scotia148,350$15,608 06/30/2020
     PNC148,350$15,608 06/30/2020
TD Asset Management Inc.148,221$15,595 06/30/2020
     PNC148,221$15,595 06/30/2020
D. E. Shaw & Co. Inc. $15,352 06/30/2020
     PNC141,824$14,921 06/30/2020
     Call16,700$1,757 06/30/2020
     Put12,600$1,326 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 145,278$15,285 06/30/2020
     PNC145,278$15,285 06/30/2020
Hosking Partners LLP143,701$15,119 06/30/2020
     PNC143,701$15,119 06/30/2020
Eastern Bank142,759$15,019 06/30/2020
     PNC142,759$15,019 06/30/2020
Squarepoint Ops LLC142,091$14,949 06/30/2020
     PNC142,091$14,949 06/30/2020
Aviva PLC141,920$14,931 06/30/2020
     PNC141,920$14,931 06/30/2020
Schroder Investment Management Group141,393$14,876 06/30/2020
     PNC141,393$14,876 06/30/2020
Inverness Counsel LLC NY141,203$14,856 06/30/2020
     PNC141,203$14,856 06/30/2020
Parsec Financial Management Inc.140,584$14,791 06/30/2020
     PNC140,584$14,791 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund139,000$14,624 06/30/2020
     PNC139,000$14,624 06/30/2020
Deroy & Devereaux Private Investment Counsel Inc.137,636$14,481 06/30/2020
     PNC137,636$14,481 06/30/2020
LPL Financial LLC137,500$14,466 06/30/2020
     PNC137,500$14,466 06/30/2020
Cibc World Markets Corp134,523$14,153 06/30/2020
     PNC134,523$14,153 06/30/2020
Verition Fund Management LLC133,801$14,077 06/30/2020
     PNC133,801$14,077 06/30/2020
Kayne Anderson Rudnick Investment Management LLC133,671$14,064 06/30/2020
     PNC133,671$14,064 06/30/2020
KBC Group NV131,945$13,882 06/30/2020
     PNC131,945$13,882 06/30/2020
Edgemoor Investment Advisors Inc.128,730$13,544 06/30/2020
     PNC128,730$13,544 06/30/2020
Prospector Partners LLC127,200$13,383 06/30/2020
     PNC127,200$13,383 06/30/2020
Johnson Investment Counsel Inc.127,140$13,376 06/30/2020
     PNC127,140$13,376 06/30/2020
AMP Capital Investors Ltd128,606$13,224 06/30/2020
     PNC128,606$13,224 06/30/2020
Financial Counselors Inc.124,782$13,128 06/30/2020
     PNC124,782$13,128 06/30/2020
Richard C. Young & CO. LTD.123,554$12,999 06/30/2020
     PNC123,554$12,999 06/30/2020
Voloridge Investment Management LLC123,427$12,986 06/30/2020
     PNC123,427$12,986 06/30/2020
O Shaughnessy Asset Management LLC123,403$12,985 06/30/2020
     PNC123,403$12,985 06/30/2020
Mariner LLC123,394$12,982 06/30/2020
     PNC123,394$12,982 06/30/2020
Manning & Napier Group LLC121,652$12,798 06/30/2020
     PNC121,652$12,798 06/30/2020
Godsey & Gibb Associates121,528$12,786 06/30/2020
     PNC121,528$12,786 06/30/2020
Glenview Trust Co121,333$12,765 06/30/2020
     PNC121,333$12,765 06/30/2020
EJF Capital LLC121,000$12,730 06/30/2020
     PNC121,000$12,730 06/30/2020
Susquehanna International Group LLP $12,465 06/30/2020
     Put616,000$64,809 06/30/2020
     Call570,400$60,012 06/30/2020
     PNC164,071$17,262 06/30/2020
Deprince Race & Zollo Inc.117,428$12,355 06/30/2020
     PNC117,428$12,355 06/30/2020
InterOcean Capital LLC116,410$12,248 06/30/2020
     PNC116,410$12,248 06/30/2020
Adams Diversified Equity Fund Inc.115,800$12,183 06/30/2020
     PNC115,800$12,183 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund115,668$12,169 06/30/2020
     PNC115,668$12,169 06/30/2020
MetLife Investment Management LLC110,959$11,674 06/30/2020
     PNC110,959$11,674 06/30/2020
Fulton Breakefield Broenniman LLC109,478$11,518 06/30/2020
     PNC109,478$11,518 06/30/2020
State of Alaska Department of Revenue109,261$11,494 06/30/2020
     PNC109,261$11,494 06/30/2020
Paloma Partners Management Co $11,460 06/30/2020
     PNC97,831$10,292 06/30/2020
     Call11,100$1,168 06/30/2020
State of Michigan Retirement System108,347$11,399 06/30/2020
     PNC108,347$11,399 06/30/2020
Comerica Bank106,590$11,366 06/30/2020
     PNC106,590$11,366 06/30/2020
Estabrook Capital Management $11,020 06/30/2020
     PNC104,703$11,016 06/30/2020
     PNC.PRQ150$4 06/30/2020
D.A. Davidson & CO.104,525$10,997 06/30/2020
     PNC104,525$10,997 06/30/2020
Rafferty Asset Management LLC103,539$10,893 06/30/2020
     PNC103,539$10,893 06/30/2020
Capital Fund Management S.A.103,443$10,883 06/30/2020
     PNC103,443$10,883 06/30/2020
Assenagon Asset Management S.A.103,387$10,877 06/30/2020
     PNC103,387$10,877 06/30/2020
Gulf International Bank UK Ltd103,349$10,873 06/30/2020
     PNC103,349$10,873 06/30/2020
Advisor Group Holdings Inc.102,779$10,816 06/30/2020
     PNC102,779$10,816 06/30/2020
Skandinaviska Enskilda Banken AB publ 102,059$10,737 06/30/2020
     PNC102,059$10,737 06/30/2020
Logan Capital Management Inc.101,952$10,726 06/30/2020
     PNC101,952$10,726 06/30/2020
Arizona State Retirement System101,715$10,701 06/30/2020
     PNC101,715$10,701 06/30/2020
Handelsbanken Fonder AB100,606$10,585 06/30/2020
     PNC100,606$10,585 06/30/2020
Teachers Retirement System of The State of Kentucky96,304$10,132 06/30/2020
     PNC96,304$10,132 06/30/2020
MUFG Americas Holdings Corp94,747$9,969 06/30/2020
     PNC94,747$9,969 06/30/2020
Robecosam AG93,500$9,837 06/30/2020
     PNC93,500$9,837 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.90,497$9,521 06/30/2020
     PNC90,497$9,521 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main90,200$9,489 06/30/2020
     PNC90,200$9,489 06/30/2020
Twin Tree Management LP $9,391 06/30/2020
     Call90,700$9,543 06/30/2020
     Put5,200$547 06/30/2020
     PNC3,757$395 06/30/2020
Mackenzie Financial Corp89,223$9,387 06/30/2020
     PNC89,223$9,387 06/30/2020
Macquarie Group Ltd.88,656$9,325 06/30/2020
     PNC88,656$9,325 06/30/2020
Janney Capital Management LLC88,422$9,303 06/30/2020
     PNC88,422$9,303 06/30/2020
Cypress Capital Management LLC88,181$9,278 06/30/2020
     PNC88,181$9,278 06/30/2020
Moody National Bank Trust Division87,061$9,160 06/30/2020
     PNC87,061$9,160 06/30/2020
Maple Capital Management Inc.86,911$9,144 06/30/2020
     PNC86,911$9,144 06/30/2020
Pinebridge Investments L.P.85,911$9,039 06/30/2020
     PNC85,911$9,039 06/30/2020
Connor Clark & Lunn Investment Management Ltd.85,573$9,003 06/30/2020
     PNC85,573$9,003 06/30/2020
Nomura Asset Management Co. Ltd.85,218$8,966 06/30/2020
     PNC85,218$8,966 06/30/2020
CI Investments Inc.85,000$8,943 06/30/2020
     PNC85,000$8,943 06/30/2020
Balyasny Asset Management LLC84,235$8,862 06/30/2020
     PNC84,235$8,862 06/30/2020
ProShare Advisors LLC83,215$8,755 06/30/2020
     PNC83,215$8,755 06/30/2020
American National Insurance Co. TX82,934$8,725 06/30/2020
     PNC82,934$8,725 06/30/2020
Xact Kapitalforvaltning AB90,071$8,622 03/31/2020
     PNC90,071$8,622 03/31/2020
Raymond James Financial Services Advisors Inc.81,107$8,534 06/30/2020
     PNC81,107$8,534 06/30/2020
Utah Retirement Systems80,777$8,498 06/30/2020
     PNC80,777$8,498 06/30/2020
Pinnacle Associates Ltd.80,708$8,491 06/30/2020
     PNC80,708$8,491 06/30/2020
Castleark Management LLC80,700$8,490 06/30/2020
     PNC80,700$8,490 06/30/2020
CCM Investment Advisers LLC79,570$8,371 06/30/2020
     PNC79,570$8,371 06/30/2020
Smith Salley & Associates78,613$8,271 06/30/2020
     PNC78,613$8,271 06/30/2020
First American Bank77,905$8,196 06/30/2020
     PNC77,905$8,196 06/30/2020
Sonora Investment Management LLC $8,127 06/30/2020
     PNC.PRP251,625$6,618 06/30/2020
     PNC14,347$1,509 06/30/2020
Mackay Shields LLC76,750$8,075 06/30/2020
     PNC76,750$8,075 06/30/2020
Wesbanco Bank Inc.74,875$7,877 06/30/2020
     PNC74,875$7,877 06/30/2020
First Manhattan Co.74,805$7,870 06/30/2020
     PNC74,805$7,870 06/30/2020
Texas Permanent School Fund74,760$7,865 06/30/2020
     PNC74,760$7,865 06/30/2020
James Investment Research Inc.74,063$7,793 06/30/2020
     PNC74,063$7,793 06/30/2020
BP PLC74,000$7,783 06/30/2020
     PNC74,000$7,783 06/30/2020
CIBC Asset Management Inc73,068$7,687 06/30/2020
     PNC73,068$7,687 06/30/2020
Nordea Investment Management AB73,958$7,668 06/30/2020
     PNC73,958$7,668 06/30/2020
Brown Advisory Inc.72,462$7,624 06/30/2020
     PNC72,462$7,624 06/30/2020
BLB&B Advisors LLC71,291$7,501 06/30/2020
     PNC71,291$7,501 06/30/2020
HRT Financial LLC70,862$7,455 06/30/2020
     PNC70,862$7,455 06/30/2020
Ziegler Capital Management LLC69,466$7,308 06/30/2020
     PNC69,466$7,308 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp69,387$7,300 06/30/2020
     PNC69,387$7,300 06/30/2020
Matrix Asset Advisors Inc. NY69,076$7,267 06/30/2020
     PNC69,076$7,267 06/30/2020
Lowe Brockenbrough & Co. Inc.68,816$7,240 06/30/2020
     PNC68,816$7,240 06/30/2020
WASHINGTON TRUST Co69,997$7,198 06/30/2020
     PNC69,997$7,198 06/30/2020
Prio Wealth Limited Partnership67,143$7,064 06/30/2020
     PNC67,143$7,064 06/30/2020
Cipher Capital LP67,129$7,063 06/30/2020
     PNC67,129$7,063 06/30/2020
TIAA FSB67,089$7,058 06/30/2020
     PNC67,089$7,058 06/30/2020
Atalanta Sosnoff Capital LLC65,419$6,883 06/30/2020
     PNC65,419$6,883 06/30/2020
Nicholas Company Inc.64,800$6,818 06/30/2020
     PNC64,800$6,818 06/30/2020
ZWJ Investment Counsel Inc.64,324$6,767 06/30/2020
     PNC64,324$6,767 06/30/2020
Kovitz Investment Group Partners LLC $6,598 06/30/2020
     PNC60,214$6,336 06/30/2020
     Call124$262 06/30/2020
Citizens Financial Group Inc RI62,270$6,552 06/30/2020
     PNC62,270$6,552 06/30/2020
Cubic Asset Management LLC62,161$6,540 06/30/2020
     PNC62,161$6,540 06/30/2020
Boston Common Asset Management LLC61,977$6,521 06/30/2020
     PNC61,977$6,521 06/30/2020
Mason Street Advisors LLC60,569$6,372 06/30/2020
     PNC60,569$6,372 06/30/2020
Metropolitan Life Insurance Co NY60,481$6,363 06/30/2020
     PNC60,481$6,363 06/30/2020
Caisse DE Depot ET Placement DU Quebec59,946$6,307 06/30/2020
     PNC59,946$6,307 06/30/2020
Hi Line Capital Management LLC59,715$6,283 06/30/2020
     PNC59,715$6,283 06/30/2020
Mutual of America Capital Management LLC58,750$6,181 06/30/2020
     PNC58,750$6,181 06/30/2020
Andra AP fonden58,000$6,102 06/30/2020
     PNC58,000$6,102 06/30/2020
Westpac Banking Corp57,357$6,035 06/30/2020
     PNC57,357$6,035 06/30/2020
Polar Capital LLP56,891$5,986 06/30/2020
     PNC56,891$5,986 06/30/2020
Los Angeles Capital Management & Equity Research Inc.56,757$5,971 06/30/2020
     PNC56,757$5,971 06/30/2020
Forsta AP Fonden56,200$5,913 06/30/2020
     PNC56,200$5,913 06/30/2020
Kiwi Wealth Investments Limited Partnership55,964$5,888 06/30/2020
     PNC55,964$5,888 06/30/2020
Washington Trust Bank54,897$5,776 06/30/2020
     PNC54,897$5,776 06/30/2020
Isthmus Partners LLC53,875$5,668 06/30/2020
     PNC53,875$5,668 06/30/2020
Forest Hill Capital LLC53,500$5,629 06/30/2020
     PNC53,500$5,629 06/30/2020
Heartland Advisors Inc.53,358$5,614 06/30/2020
     PNC53,358$5,614 06/30/2020
Cutler Investment Counsel LLC53,160$5,593 06/30/2020
     PNC53,160$5,593 06/30/2020
DNB Asset Management AS51,169$5,383 06/30/2020
     PNC51,169$5,383 06/30/2020
Beach Investment Counsel Inc. PA50,613$5,325 06/30/2020
     PNC50,613$5,325 06/30/2020
DekaBank Deutsche Girozentrale51,737$5,317 06/30/2020
     PNC51,737$5,317 06/30/2020
Advisors Asset Management Inc.49,004$5,156 06/30/2020
     PNC49,004$5,156 06/30/2020
Alexandria Capital LLC48,968$5,152 06/30/2020
     PNC48,968$5,152 06/30/2020
Prana Capital Management LP48,558$5,109 06/30/2020
     PNC48,558$5,109 06/30/2020
Cambridge Investment Research Advisors Inc.48,509$5,104 06/30/2020
     PNC48,509$5,104 06/30/2020
Nissay Asset Management Corp Japan ADV48,469$5,099 06/30/2020
     PNC48,469$5,099 06/30/2020
First Horizon Advisors Inc.48,426$5,094 06/30/2020
     PNC48,426$5,094 06/30/2020
Sandy Spring Bank48,137$5,064 06/30/2020
     PNC48,137$5,064 06/30/2020
Chartwell Investment Partners LLC47,889$5,038 06/30/2020
     PNC47,889$5,038 06/30/2020
Regions Financial Corp46,190$4,859 06/30/2020
     PNC46,190$4,859 06/30/2020
Nomura Holdings Inc.46,028$4,846 06/30/2020
     PNC46,028$4,846 06/30/2020
Hartford Investment Management Co.45,942$4,834 06/30/2020
     PNC45,942$4,834 06/30/2020
Bailard Inc.45,448$4,782 06/30/2020
     PNC45,448$4,782 06/30/2020
Interval Partners LP $4,734 06/30/2020
     Call30,000$3,156 06/30/2020
     PNC15,000$1,578 06/30/2020
Harvey Investment Co. LLC43,578$4,585 06/30/2020
     PNC43,578$4,585 06/30/2020
CWM LLC42,963$4,520 06/30/2020
     PNC42,963$4,520 06/30/2020
Shell Asset Management Co.42,727$4,495 06/30/2020
     PNC42,727$4,495 06/30/2020
Covington Investment Advisors Inc.42,716$4,494 06/30/2020
     PNC42,716$4,494 06/30/2020
Pennsylvania Trust Co46,887$4,488 03/31/2020
     PNC46,887$4,488 03/31/2020
Putnam FL Investment Management Co.42,428$4,464 06/30/2020
     PNC42,428$4,464 06/30/2020
Baldwin Brothers Inc. MA42,284$4,449 06/30/2020
     PNC42,284$4,449 06/30/2020
Kepos Capital LP42,000$4,419 06/30/2020
     PNC42,000$4,419 06/30/2020
Quadrant Private Wealth Management LLC41,555$4,372 06/30/2020
     PNC41,555$4,372 06/30/2020
Public Sector Pension Investment Board40,916$4,305 06/30/2020
     PNC40,916$4,305 06/30/2020
Schmidt P J Investment Management Inc.40,683$4,280 06/30/2020
     PNC40,683$4,280 06/30/2020
Nippon Life Global Investors Americas Inc.40,480$4,259 06/30/2020
     PNC40,480$4,259 06/30/2020
Crossvault Capital Management LLC40,018$4,210 06/30/2020
     PNC40,018$4,210 06/30/2020
Iberiabank Corp39,985$4,207 06/30/2020
     PNC39,985$4,207 06/30/2020
Securian Asset Management Inc39,013$4,105 06/30/2020
     PNC39,013$4,105 06/30/2020
Oregon Public Employees Retirement Fund38,959$4,099 06/30/2020
     PNC38,959$4,099 06/30/2020
Snow Capital Management LP38,387$4,039 06/30/2020
     PNC38,387$4,039 06/30/2020
Private Advisor Group LLC38,295$4,029 06/30/2020
     PNC38,295$4,029 06/30/2020
Fragasso Group Inc.36,692$4,025 06/30/2020
     PNC36,692$4,025 06/30/2020
People s United Financial Inc.38,150$4,014 06/30/2020
     PNC38,150$4,014 06/30/2020
Benin Management CORP37,470$3,942 06/30/2020
     PNC37,470$3,942 06/30/2020
Bessemer Group Inc.37,088$3,902 06/30/2020
     PNC37,088$3,902 06/30/2020
Carret Asset Management LLC36,965$3,889 06/30/2020
     PNC36,965$3,889 06/30/2020
Resources Management Corp CT ADV $3,885 06/30/2020
     PNC36,859$3,878 06/30/2020
     PNC.PRP250$7 06/30/2020
ExodusPoint Capital Management LP36,764$3,868 06/30/2020
     PNC36,764$3,868 06/30/2020
Stratos Wealth Partners LTD.36,753$3,867 06/30/2020
     PNC36,753$3,867 06/30/2020
Raymond James Trust N.A.36,474$3,837 06/30/2020
     PNC36,474$3,837 06/30/2020
Guggenheim Capital LLC36,222$3,811 06/30/2020
     PNC36,222$3,811 06/30/2020
BOKF NA36,089$3,797 06/30/2020
     PNC36,089$3,797 06/30/2020
Candriam Luxembourg S.C.A.36,039$3,792 06/30/2020
     PNC36,039$3,792 06/30/2020
Circle Wealth Management LLC36,017$3,789 06/30/2020
     PNC36,017$3,789 06/30/2020
Sky Investment Group LLC35,602$3,746 06/30/2020
     PNC35,602$3,746 06/30/2020
Pacer Advisors Inc.35,554$3,741 06/30/2020
     PNC35,554$3,741 06/30/2020
Crossmark Global Holdings Inc.35,516$3,737 06/30/2020
     PNC35,516$3,737 06/30/2020
Van ECK Associates Corp35,173$3,701 06/30/2020
     PNC35,173$3,701 06/30/2020
Williams Jones Wealth Management LLC.35,089$3,692 06/30/2020
     PNC35,089$3,692 06/30/2020
Argyle Capital Management Inc.35,033$3,686 06/30/2020
     PNC35,033$3,686 06/30/2020
MML Investors Services LLC34,278$3,606 06/30/2020
     PNC34,278$3,606 06/30/2020
Parthenon LLC34,274$3,606 06/30/2020
     PNC34,274$3,606 06/30/2020
Twin Capital Management Inc.34,097$3,587 06/30/2020
     PNC34,097$3,587 06/30/2020
Exencial Wealth Advisors LLC33,491$3,524 06/30/2020
     PNC33,491$3,524 06/30/2020
Laurion Capital Management LP33,355$3,509 06/30/2020
     PNC33,355$3,509 06/30/2020
Hancock Whitney Corp33,323$3,506 06/30/2020
     PNC33,323$3,506 06/30/2020
W.G. Shaheen & Associates DBA Whitney & Co33,316$3,505 06/30/2020
     PNC33,316$3,505 06/30/2020
FDx Advisors Inc.33,192$3,492 06/30/2020
     PNC33,192$3,492 06/30/2020
Tredje AP fonden32,472$3,416 06/30/2020
     PNC32,472$3,416 06/30/2020
IFM Investors Pty Ltd32,025$3,369 06/30/2020
     PNC32,025$3,369 06/30/2020
Atria Investments LLC31,895$3,356 06/30/2020
     PNC31,895$3,356 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd31,876$3,353 06/30/2020
     PNC31,876$3,353 06/30/2020
Stephens Inc. AR31,836$3,349 06/30/2020
     PNC31,836$3,349 06/30/2020
Dean Investment Associates LLC31,614$3,326 06/30/2020
     PNC31,614$3,326 06/30/2020
1832 Asset Management L.P.32,010$3,321 06/30/2020
     PNC32,010$3,321 06/30/2020
Mirae Asset Global Investments Co. Ltd.31,522$3,316 06/30/2020
     PNC31,522$3,316 06/30/2020
Capital Bank & Trust Co31,317$3,295 06/30/2020
     PNC31,317$3,295 06/30/2020
United Capital Financial Advisers LLC31,304$3,293 06/30/2020
     PNC31,304$3,293 06/30/2020
Gotham Asset Management LLC31,148$3,277 06/30/2020
     PNC31,148$3,277 06/30/2020
Osborn Williams & Donohoe LLC33,728$3,228 03/31/2020
     PNC33,728$3,228 03/31/2020
Addenda Capital Inc.30,477$3,206 06/30/2020
     PNC30,477$3,206 06/30/2020
Shorepoint Capital Partners LLC30,420$3,201 06/30/2020
     PNC30,420$3,201 06/30/2020
WINTON GROUP Ltd30,126$3,170 06/30/2020
     PNC30,126$3,170 06/30/2020
UNIVEST FINANCIAL Corp29,723$3,127 06/30/2020
     PNC29,723$3,127 06/30/2020
New Mexico Educational Retirement Board29,499$3,104 06/30/2020
     PNC29,499$3,104 06/30/2020
Dai Ichi Life Insurance Company Ltd29,370$3,090 06/30/2020
     PNC29,370$3,090 06/30/2020
Private Wealth Advisors Inc.28,893$3,040 06/30/2020
     PNC28,893$3,040 06/30/2020
Bridge Creek Capital Management LLC28,741$3,024 06/30/2020
     PNC28,741$3,024 06/30/2020
Monte Financial Group LLC28,416$2,990 06/30/2020
     PNC28,416$2,990 06/30/2020
Captrust Financial Advisors29,054$2,988 06/30/2020
     PNC29,054$2,988 06/30/2020
Jones Financial Companies Lllp28,372$2,985 06/30/2020
     PNC28,372$2,985 06/30/2020
Global Financial Private Capital Inc28,285$2,976 06/30/2020
     PNC28,285$2,976 06/30/2020
Engineers Gate Manager LP28,085$2,955 06/30/2020
     PNC28,085$2,955 06/30/2020
Stock Yards Bank & Trust Co.27,788$2,924 06/30/2020
     PNC27,788$2,924 06/30/2020
Schonfeld Strategic Advisors LLC27,494$2,893 06/30/2020
     PNC27,494$2,893 06/30/2020
Brinker Capital Inc.27,465$2,890 06/30/2020
     PNC27,465$2,890 06/30/2020
Thompson Investment Management Inc.27,453$2,888 06/30/2020
     PNC27,453$2,888 06/30/2020
CIBC Private Wealth Group LLC26,479$2,786 06/30/2020
     PNC26,479$2,786 06/30/2020
Creative Planning26,433$2,781 06/30/2020
     PNC26,433$2,781 06/30/2020
Telos Capital Management Inc.26,370$2,774 06/30/2020
     PNC26,370$2,774 06/30/2020
Ameritas Investment Partners Inc.26,326$2,769 06/30/2020
     PNC26,326$2,769 06/30/2020
Redpoint Investment Management Pty Ltd26,006$2,736 06/30/2020
     PNC26,006$2,736 06/30/2020
ETRADE Capital Management LLC25,374$2,669 06/30/2020
     PNC25,374$2,669 06/30/2020
River Wealth Advisors LLC25,158$2,647 06/30/2020
     PNC25,158$2,647 06/30/2020
Cypress Asset Management Inc. TX25,092$2,640 06/30/2020
     PNC25,092$2,640 06/30/2020
Sentry Investment Management LLC24,861$2,616 06/30/2020
     PNC24,861$2,616 06/30/2020
Two Sigma Investments LP $2,593 06/30/2020
     PNC30,949$3,256 06/30/2020
     Put6,300$663 06/30/2020
Amalgamated Bank24,590$2,587 06/30/2020
     PNC24,590$2,587 06/30/2020
Oppenheimer & Co. Inc.24,372$2,564 06/30/2020
     PNC24,372$2,564 06/30/2020
Regentatlantic Capital LLC24,331$2,560 06/30/2020
     PNC24,331$2,560 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,260$2,552 06/30/2020
     PNC24,260$2,552 06/30/2020
Quadrature Capital Ltd24,214$2,547 06/30/2020
     PNC24,214$2,547 06/30/2020
Tocqueville Asset Management L.P. $2,544 06/30/2020
     PNC19,547$2,057 06/30/2020
     PNC.PRP18,500$487 06/30/2020
Dowling & Yahnke LLC24,132$2,539 06/30/2020
     PNC24,132$2,539 06/30/2020
BTC Capital Management Inc.24,054$2,532 06/30/2020
     PNC24,054$2,532 06/30/2020
Perkins Coie Trust Co23,923$2,517 06/30/2020
     PNC23,923$2,517 06/30/2020
Smithfield Trust Co.23,868$2,512 06/30/2020
     PNC23,868$2,512 06/30/2020
Kingsview Wealth Management LLC23,874$2,512 06/30/2020
     PNC23,874$2,512 06/30/2020
Hamel Associates Inc.23,834$2,508 06/30/2020
     PNC23,834$2,508 06/30/2020
Davis Rea LTD.23,682$2,492 06/30/2020
     PNC23,682$2,492 06/30/2020
Kentucky Retirement Systems23,619$2,485 06/30/2020
     PNC23,619$2,485 06/30/2020
Northwestern Mutual Investment Management Company LLC23,307$2,452 06/30/2020
     PNC23,307$2,452 06/30/2020
Commerce Bank22,991$2,419 06/30/2020
     PNC22,991$2,419 06/30/2020
Mountain Pacific Investment Advisers Inc. ID22,988$2,419 06/30/2020
     PNC22,988$2,419 06/30/2020
AlphaCrest Capital Management LLC22,899$2,409 06/30/2020
     PNC22,899$2,409 06/30/2020
Blueshift Asset Management LLC22,891$2,408 06/30/2020
     PNC22,891$2,408 06/30/2020
Palladium Partners LLC22,828$2,402 06/30/2020
     PNC22,828$2,402 06/30/2020
HBK Sorce Advisory LLC22,781$2,397 06/30/2020
     PNC22,781$2,397 06/30/2020
SVA Wealth Management LLC22,691$2,387 06/30/2020
     PNC22,691$2,387 06/30/2020
Fulton Bank N. A.22,208$2,337 06/30/2020
     PNC22,208$2,337 06/30/2020
Delta Capital Management LLC22,120$2,327 06/30/2020
     PNC22,120$2,327 06/30/2020
Miller Investment Management LP22,060$2,321 06/30/2020
     PNC22,060$2,321 06/30/2020
Woodstock Corp22,002$2,315 06/30/2020
     PNC22,002$2,315 06/30/2020
Cullen Frost Bankers Inc.21,749$2,288 06/30/2020
     PNC21,749$2,288 06/30/2020
Salzhauer Michael21,733$2,287 06/30/2020
     PNC21,733$2,287 06/30/2020
Man Group plc21,016$2,211 06/30/2020
     PNC21,016$2,211 06/30/2020
Corient Capital Partners LLC20,809$2,189 06/30/2020
     PNC20,809$2,189 06/30/2020
Edgestream Partners L.P.20,735$2,182 06/30/2020
     PNC20,735$2,182 06/30/2020
Townsquare Capital LLC21,240$2,180 06/30/2020
     PNC21,240$2,180 06/30/2020
Raab & Moskowitz Asset Management LLC20,625$2,169 06/30/2020
     PNC20,625$2,169 06/30/2020
Court Place Advisors LLC20,523$2,159 06/30/2020
     PNC20,523$2,159 06/30/2020
Middleton & Co Inc MA20,068$2,111 06/30/2020
     PNC20,068$2,111 06/30/2020
CAMG Solamere Management LLC20,034$2,109 06/30/2020
     PNC20,034$2,109 06/30/2020
Tradition Asset Management LLC19,965$2,100 06/30/2020
     PNC19,965$2,100 06/30/2020
First National Bank of Mount Dora Trust Investment Services19,911$2,095 06/30/2020
     PNC19,911$2,095 06/30/2020
Hotaling Investment Management LLC19,774$2,080 06/30/2020
     PNC19,774$2,080 06/30/2020
Rockshelter Capital Management LLC19,765$2,079 06/30/2020
     PNC19,765$2,079 06/30/2020
Thrivent Financial for Lutherans19,626$2,065 06/30/2020
     PNC19,626$2,065 06/30/2020
First National Trust Co19,573$2,059 06/30/2020
     PNC19,573$2,059 06/30/2020
Buckhead Capital Management LLC19,278$2,028 06/30/2020
     PNC19,278$2,028 06/30/2020
McMahon Financial Advisors LLC19,114$2,011 06/30/2020
     PNC19,114$2,011 06/30/2020
Moors & Cabot Inc.19,070$2,010 06/30/2020
     PNC19,070$2,010 06/30/2020
Endeavour Capital Advisors Inc.19,004$1,999 06/30/2020
     PNC19,004$1,999 06/30/2020
Murphy Pohlad Asset Management LLC18,715$1,969 06/30/2020
     PNC18,715$1,969 06/30/2020
LMR Partners LLP18,694$1,967 06/30/2020
     PNC18,694$1,967 06/30/2020
Dodge & Cox18,680$1,965 06/30/2020
     PNC18,680$1,965 06/30/2020
Rockefeller Capital Management L.P.18,606$1,957 06/30/2020
     PNC18,606$1,957 06/30/2020
Montgomery Investment Management Inc.18,571$1,954 06/30/2020
     PNC18,571$1,954 06/30/2020
Cigna Investments Inc. New18,499$1,946 06/30/2020
     PNC18,499$1,946 06/30/2020
Panagora Asset Management Inc.18,456$1,942 06/30/2020
     PNC18,456$1,942 06/30/2020
Synovus Financial Corp18,447$1,941 06/30/2020
     PNC18,447$1,941 06/30/2020
Everence Capital Management Inc.16,824$1,919 06/30/2020
     PNC16,824$1,919 06/30/2020
Cullinan Associates Inc.18,220$1,917 06/30/2020
     PNC18,220$1,917 06/30/2020
Louisiana State Employees Retirement System18,200$1,915 06/30/2020
     PNC18,200$1,915 06/30/2020
D. B. Root & Company LLC18,098$1,904 06/30/2020
     PNC18,098$1,904 06/30/2020
Veritable L.P.18,015$1,895 06/30/2020
     PNC18,015$1,895 06/30/2020
BRYN MAWR TRUST Co18,002$1,894 06/30/2020
     PNC18,002$1,894 06/30/2020
Viking Fund Management LLC18,000$1,894 06/30/2020
     PNC18,000$1,894 06/30/2020
Maverick Capital Ltd.17,980$1,892 06/30/2020
     PNC17,980$1,892 06/30/2020
Level Four Advisory Services LLC17,784$1,869 06/30/2020
     PNC17,784$1,869 06/30/2020
Advisor Partners LLC17,658$1,859 06/30/2020
     PNC17,658$1,859 06/30/2020
Banque Cantonale Vaudoise17,601$1,852 06/30/2020
     PNC17,601$1,852 06/30/2020
Legacy Financial Advisors Inc.17,325$1,823 06/30/2020
     PNC17,325$1,823 06/30/2020
Lincoln National Corp17,263$1,816 06/30/2020
     PNC17,263$1,816 06/30/2020
Xponance Inc.17,241$1,814 06/30/2020
     PNC17,241$1,814 06/30/2020
Carnegie Capital Asset Management LLC17,089$1,798 06/30/2020
     PNC17,089$1,798 06/30/2020
Allstate Corp17,050$1,794 06/30/2020
     PNC17,050$1,794 06/30/2020
Kinneret Advisory LLC17,018$1,790 06/30/2020
     PNC17,018$1,790 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC17,003$1,789 06/30/2020
     PNC17,003$1,789 06/30/2020
Gardner Russo & Gardner LLC16,988$1,787 06/30/2020
     PNC16,988$1,787 06/30/2020
SG Americas Securities LLC $1,787 06/30/2020
     PNC36,828$3,875 06/30/2020
     Put65,000$2,180 06/30/2020
     Call15,000$92 06/30/2020
Paradigm Asset Management Co. LLC16,850$1,773 06/30/2020
     PNC16,850$1,773 06/30/2020
Northwestern Mutual Wealth Management Co.16,744$1,761 06/30/2020
     PNC16,744$1,761 06/30/2020
SevenBridge Financial Group LLC16,712$1,758 06/30/2020
     PNC16,712$1,758 06/30/2020
Boenning & Scattergood Inc.16,557$1,742 06/30/2020
     PNC16,557$1,742 06/30/2020
Blair William & Co. IL16,521$1,738 06/30/2020
     PNC16,521$1,738 06/30/2020
First United Bank Trust16,421$1,728 06/30/2020
     PNC16,421$1,728 06/30/2020
AE Wealth Management LLC16,312$1,716 06/30/2020
     PNC16,312$1,716 06/30/2020
Dalton Greiner Hartman Maher & Co.16,244$1,709 06/30/2020
     PNC16,244$1,709 06/30/2020
Duality Advisers LP16,221$1,707 06/30/2020
     PNC16,221$1,707 06/30/2020
Webster Bank N. A.16,188$1,703 06/30/2020
     PNC16,188$1,703 06/30/2020
Horizon Investments LLC16,340$1,700 06/30/2020
     PNC16,340$1,700 06/30/2020
Donaldson Capital Management LLC16,108$1,695 06/30/2020
     PNC16,108$1,695 06/30/2020
Cetera Advisor Networks LLC16,037$1,687 06/30/2020
     PNC16,037$1,687 06/30/2020
Princeton Portfolio Strategies Group LLC16,021$1,686 06/30/2020
     PNC16,021$1,686 06/30/2020
Cincinnati Specialty Underwriters Insurance CO16,000$1,683 06/30/2020
     PNC16,000$1,683 06/30/2020
Wealthfront Advisers LLC15,942$1,677 06/30/2020
     PNC15,942$1,677 06/30/2020
Psagot Investment House Ltd.15,800$1,662 06/30/2020
     PNC15,800$1,662 06/30/2020
Brown Brothers Harriman & Co.15,722$1,654 06/30/2020
     PNC15,722$1,654 06/30/2020
Gofen & Glossberg LLC IL15,707$1,653 06/30/2020
     PNC15,707$1,653 06/30/2020
World Asset Management Inc15,673$1,649 06/30/2020
     PNC15,673$1,649 06/30/2020
HC Financial Advisors Inc.15,478$1,628 06/30/2020
     PNC15,478$1,628 06/30/2020
Stokes Capital Advisors LLC15,368$1,617 06/30/2020
     PNC15,368$1,617 06/30/2020
First Commonwealth Financial Corp PA15,116$1,591 06/30/2020
     PNC15,116$1,591 06/30/2020
Trexquant Investment LP15,043$1,583 06/30/2020
     PNC15,043$1,583 06/30/2020
RBF Capital LLC15,000$1,578 06/30/2020
     PNC15,000$1,578 06/30/2020
Bank OZK14,991$1,577 06/30/2020
     PNC14,991$1,577 06/30/2020
Brookmont Capital Management14,934$1,571 06/30/2020
     PNC14,934$1,571 06/30/2020
Haverford Trust Co.14,889$1,566 06/30/2020
     PNC14,889$1,566 06/30/2020
Virtu Financial LLC14,551$1,531 06/30/2020
     PNC14,551$1,531 06/30/2020
Jag Capital Management LLC14,535$1,529 06/30/2020
     PNC14,535$1,529 06/30/2020
Wetherby Asset Management Inc.14,520$1,528 06/30/2020
     PNC14,520$1,528 06/30/2020
Teacher Retirement System of Texas14,293$1,504 06/30/2020
     PNC14,293$1,504 06/30/2020
Jacobi Capital Management LLC14,936$1,502 06/30/2020
     PNC14,936$1,502 06/30/2020
Vestmark Advisory Solutions Inc.14,247$1,499 06/30/2020
     PNC14,247$1,499 06/30/2020
Walleye Trading LLC $1,494 06/30/2020
     Call21,300$2,241 06/30/2020
     Put7,100$747 06/30/2020
Boston Private Wealth LLC14,194$1,493 06/30/2020
     PNC14,194$1,493 06/30/2020
Barings LLC15,535$1,487 06/30/2020
     PNC15,535$1,487 06/30/2020
Wright Investors Service Inc.14,065$1,480 06/30/2020
     PNC14,065$1,480 06/30/2020
Sumitomo Life Insurance Co.14,031$1,476 06/30/2020
     PNC14,031$1,476 06/30/2020
Tdam USA Inc.14,297$1,470 06/30/2020
     PNC14,297$1,470 06/30/2020
Ferguson Wellman Capital Management Inc.13,839$1,456 06/30/2020
     PNC13,839$1,456 06/30/2020
Bowling Portfolio Management LLC13,810$1,453 06/30/2020
     PNC13,810$1,453 06/30/2020
Tudor Investment Corp Et Al13,687$1,440 06/30/2020
     PNC13,687$1,440 06/30/2020
Hennessy Advisors Inc.13,500$1,420 06/30/2020
     PNC13,500$1,420 06/30/2020
Heritage Trust Co13,368$1,407 06/30/2020
     PNC13,368$1,407 06/30/2020
PFS Investments Inc.13,339$1,403 06/30/2020
     PNC13,339$1,403 06/30/2020
Bartlett & Co. LLC13,304$1,400 06/30/2020
     PNC13,304$1,400 06/30/2020
CHICAGO TRUST Co NA13,251$1,394 06/30/2020
     PNC13,251$1,394 06/30/2020
BBR Partners LLC13,127$1,381 06/30/2020
     PNC13,127$1,381 06/30/2020
First Allied Advisory Services Inc.13,127$1,381 06/30/2020
     PNC13,127$1,381 06/30/2020
Mercer Global Advisors Inc. ADV12,837$1,351 06/30/2020
     PNC12,837$1,351 06/30/2020
Condor Capital Management12,769$1,343 06/30/2020
     PNC12,769$1,343 06/30/2020
Miracle Mile Advisors LLC12,633$1,329 06/30/2020
     PNC12,633$1,329 06/30/2020
Whittier Trust Co.12,582$1,324 06/30/2020
     PNC12,582$1,324 06/30/2020
Dana Investment Advisors Inc.12,412$1,306 06/30/2020
     PNC12,412$1,306 06/30/2020
National Asset Management Inc.12,387$1,305 06/30/2020
     PNC12,387$1,305 06/30/2020
LS Investment Advisors LLC12,104$1,273 06/30/2020
     PNC12,104$1,273 06/30/2020
Norinchukin Bank The12,087$1,272 06/30/2020
     PNC12,087$1,272 06/30/2020
Oppenheimer Asset Management Inc.12,004$1,264 06/30/2020
     PNC12,004$1,264 06/30/2020
Cadence Capital Management LLC12,002$1,263 06/30/2020
     PNC12,002$1,263 06/30/2020
Dynamic Technology Lab Private Ltd12,008$1,263 06/30/2020
     PNC12,008$1,263 06/30/2020
Private Trust Co. NA $1,261 06/30/2020
     PNC9,539$974 06/30/2020
     PNC.PRP10,845$287 06/30/2020
Sompo Asset Management Co. Ltd.11,915$1,254 06/30/2020
     PNC11,915$1,254 06/30/2020
Pinnacle Wealth Management Advisory Group LLC11,921$1,254 06/30/2020
     PNC11,921$1,254 06/30/2020
Resonant Capital Advisors LLC11,906$1,253 06/30/2020
     PNC11,906$1,253 06/30/2020
Impax Asset Management Group plc11,710$1,232 06/30/2020
     PNC11,710$1,232 06/30/2020
First Midwest Bank Trust Division11,685$1,229 06/30/2020
     PNC11,685$1,229 06/30/2020
Quantbot Technologies LP11,654$1,226 06/30/2020
     PNC11,654$1,226 06/30/2020
Connors Investor Services Inc.11,647$1,225 06/30/2020
     PNC11,647$1,225 06/30/2020
Farmers Trust Co.11,622$1,223 06/30/2020
     PNC11,622$1,223 06/30/2020
Anderson Hoagland & Co.11,475$1,207 06/30/2020
     PNC11,475$1,207 06/30/2020
Neville Rodie & Shaw Inc.11,422$1,201 06/30/2020
     PNC11,422$1,201 06/30/2020
Radnor Capital Management LLC11,595$1,192 06/30/2020
     PNC11,595$1,192 06/30/2020
Hunter Associates Investment Management LLC11,275$1,186 06/30/2020
     PNC11,275$1,186 06/30/2020
DAVENPORT & Co LLC11,258$1,184 06/30/2020
     PNC11,258$1,184 06/30/2020
Evercore Wealth Management LLC11,161$1,174 06/30/2020
     PNC11,161$1,174 06/30/2020
Hudson Valley Investment Advisors Inc. ADV11,143$1,172 06/30/2020
     PNC11,143$1,172 06/30/2020
BI Asset Management Fondsmaeglerselskab A S11,097$1,168 06/30/2020
     PNC11,097$1,168 06/30/2020
CENTRAL TRUST Co11,010$1,159 06/30/2020
     PNC11,010$1,159 06/30/2020
Community Capital Management Inc. $1,158 06/30/2020
     PNC8,000$842 06/30/2020
     Call3,000$316 06/30/2020
Fiduciary Trust Co.10,902$1,147 06/30/2020
     PNC10,902$1,147 06/30/2020
Zions Bancorporation N.A.10,895$1,146 06/30/2020
     PNC10,895$1,146 06/30/2020
Bristlecone Advisors LLC10,856$1,142 06/30/2020
     PNC10,856$1,142 06/30/2020
ARGI Investment Services LLC10,774$1,133 06/30/2020
     PNC10,774$1,133 06/30/2020
Community Bank N.A.10,708$1,127 06/30/2020
     PNC10,708$1,127 06/30/2020
Cardinal Strategic Wealth Guidance10,692$1,125 06/30/2020
     PNC10,692$1,125 06/30/2020
Dupont Capital Management Corp10,675$1,123 06/30/2020
     PNC10,675$1,123 06/30/2020
Winslow Evans & Crocker Inc.10,675$1,123 06/30/2020
     PNC10,675$1,123 06/30/2020
Sawtooth Solutions LLC10,650$1,120 06/30/2020
     PNC10,650$1,120 06/30/2020
Capital International Sarl10,610$1,116 06/30/2020
     PNC10,610$1,116 06/30/2020
Cerity Partners LLC10,606$1,116 06/30/2020
     PNC10,606$1,116 06/30/2020
9258 Wealth Management LLC10,510$1,106 06/30/2020
     PNC10,510$1,106 06/30/2020
Harbor Advisors LLC10,444$1,099 06/30/2020
     PNC10,444$1,099 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund10,435$1,098 06/30/2020
     PNC10,435$1,098 06/30/2020
New Potomac Partners LLC10,355$1,089 06/30/2020
     PNC10,355$1,089 06/30/2020
Strategic Family Wealth Counselors L.L.C.10,265$1,080 06/30/2020
     PNC10,265$1,080 06/30/2020
Atlantic Union Bankshares Corp10,224$1,075 06/30/2020
     PNC10,224$1,075 06/30/2020
Peoples Financial Services CORP.10,197$1,073 06/30/2020
     PNC10,197$1,073 06/30/2020
Colonial Trust Advisors10,182$1,071 06/30/2020
     PNC10,182$1,071 06/30/2020
Financial Consulate Inc.10,175$1,071 06/30/2020
     PNC10,175$1,071 06/30/2020
Mendon Capital Advisors Corp10,000$1,052 06/30/2020
     PNC10,000$1,052 06/30/2020
Cincinnati Casualty Co.10,000$1,052 06/30/2020
     PNC10,000$1,052 06/30/2020
Gifford Fong Associates10,000$1,052 06/30/2020
     PNC10,000$1,052 06/30/2020
Philadelphia Trust Co.9,986$1,051 06/30/2020
     PNC9,986$1,051 06/30/2020
Bank of Hawaii9,981$1,050 06/30/2020
     PNC9,981$1,050 06/30/2020
IBM Retirement Fund9,924$1,044 06/30/2020
     PNC9,924$1,044 06/30/2020
USS Investment Management Ltd9,880$1,039 06/30/2020
     PNC9,880$1,039 06/30/2020
Welch & Forbes LLC9,668$1,017 06/30/2020
     PNC9,668$1,017 06/30/2020
Jupiter Wealth Management LLC9,848$1,014 06/30/2020
     PNC9,848$1,014 06/30/2020
First Mercantile Trust Co.9,635$1,013 06/30/2020
     PNC9,635$1,013 06/30/2020
Municipal Employees Retirement System of Michigan9,570$1,007 06/30/2020
     PNC9,570$1,007 06/30/2020
Canal Capital Management LLC9,531$1,003 06/30/2020
     PNC9,531$1,003 06/30/2020
Delta Financial Advisors LLC9,524$1,002 06/30/2020
     PNC9,524$1,002 06/30/2020
OPSEU Pension Plan Trust Fund9,559$992 06/30/2020
     PNC9,559$992 06/30/2020
Schafer Cullen Capital Management Inc9,357$984 06/30/2020
     PNC9,357$984 06/30/2020
RNC Capital Management LLC9,333$982 06/30/2020
     PNC9,333$982 06/30/2020
Premier Asset Management LLC9,330$982 06/30/2020
     PNC9,330$982 06/30/2020
Brandywine Oak Private Wealth LLC9,325$981 06/30/2020
     PNC9,325$981 06/30/2020
Illinois Municipal Retirement Fund9,294$978 06/30/2020
     PNC9,294$978 06/30/2020
Independent Advisor Alliance9,256$974 06/30/2020
     PNC9,256$974 06/30/2020
National Investment Services of America LLC9,251$973 06/30/2020
     PNC9,251$973 06/30/2020
Charter Trust Co.9,215$970 06/30/2020
     PNC9,215$970 06/30/2020
Cannell Peter B & Co. Inc.9,196$968 06/30/2020
     PNC9,196$968 06/30/2020
Tufton Capital Management9,172$964 06/30/2020
     PNC9,172$964 06/30/2020
Tower Research Capital LLC TRC 9,155$963 06/30/2020
     PNC9,155$963 06/30/2020
Edmond DE Rothschild Holding S.A.9,159$963 06/30/2020
     PNC9,159$963 06/30/2020
Profund Advisors LLC9,133$961 06/30/2020
     PNC9,133$961 06/30/2020
Girard Partners LTD.9,107$958 06/30/2020
     PNC9,107$958 06/30/2020
Vestcor Inc9,081$955 06/30/2020
     PNC9,081$955 06/30/2020
American National Registered Investment Advisor Inc.9,032$950 06/30/2020
     PNC9,032$950 06/30/2020
Assetmark Inc.9,006$948 06/30/2020
     PNC9,006$948 06/30/2020
Lake Street Advisors Group LLC8,860$932 06/30/2020
     PNC8,860$932 06/30/2020
Qube Research & Technologies Ltd8,849$931 06/30/2020
     PNC8,849$931 06/30/2020
Argent Trust Co8,838$930 06/30/2020
     PNC8,838$930 06/30/2020
Front Row Advisors LLC8,800$926 06/30/2020
     PNC8,800$926 06/30/2020
Fisher Asset Management LLC8,677$913 06/30/2020
     PNC8,677$913 06/30/2020
Staley Capital Advisers Inc.8,568$901 06/30/2020
     PNC8,568$901 06/30/2020
Regal Investment Advisors LLC8,540$898 06/30/2020
     PNC8,540$898 06/30/2020
First Bank & Trust8,536$898 06/30/2020
     PNC8,536$898 06/30/2020
Orrstown Financial Services Inc.8,506$895 06/30/2020
     PNC8,506$895 06/30/2020
Hudson Capital Management LLC8,498$894 06/30/2020
     PNC8,498$894 06/30/2020
Walleye Capital LLC8,494$894 06/30/2020
     PNC8,494$894 06/30/2020
Foster & Motley Inc.8,483$892 06/30/2020
     PNC8,483$892 06/30/2020
First National Bank & Trust Co. of Newtown8,414$886 06/30/2020
     PNC8,414$886 06/30/2020
Compton Capital Management Inc. RI8,340$877 06/30/2020
     PNC8,340$877 06/30/2020
CAPROCK Group Inc.8,322$876 06/30/2020
     PNC8,322$876 06/30/2020
Cohen Klingenstein LLC8,300$873 06/30/2020
     PNC8,300$873 06/30/2020
Wellington Shields & Co. LLC8,287$872 06/30/2020
     PNC8,287$872 06/30/2020
NumerixS Investment Technologies Inc8,285$872 06/30/2020
     PNC8,285$872 06/30/2020
Jump Trading LLC8,226$865 06/30/2020
     PNC8,226$865 06/30/2020
Ancora Advisors LLC $857 06/30/2020
     PNC7,150$752 06/30/2020
     PNC.PRP3,982$105 06/30/2020
Great Valley Advisor Group Inc.8,140$856 06/30/2020
     PNC8,140$856 06/30/2020
Lester Murray Antman dba SimplyRich8,255$849 06/30/2020
     PNC8,255$849 06/30/2020
Sciencast Management LP8,400$848 06/30/2020
     PNC8,400$848 06/30/2020
Virtue Capital Management LLC8,062$848 06/30/2020
     PNC8,062$848 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.8,011$842 06/30/2020
     PNC8,011$842 06/30/2020
Choate Investment Advisors8,002$842 06/30/2020
     PNC8,002$842 06/30/2020
NJ State Employees Deferred Compensation Plan8,000$842 06/30/2020
     PNC8,000$842 06/30/2020
Northwest Bancshares Inc.7,988$840 06/30/2020
     PNC7,988$840 06/30/2020
Dumont & Blake Investment Advisors LLC7,956$837 06/30/2020
     PNC7,956$837 06/30/2020
RMR Wealth Builders7,946$836 06/30/2020
     PNC7,946$836 06/30/2020
Cresset Asset Management LLC7,925$834 06/30/2020
     PNC7,925$834 06/30/2020
Penserra Capital Management LLC7,782$817 06/30/2020
     PNC7,782$817 06/30/2020
DT Investment Partners LLC7,738$814 06/30/2020
     PNC7,738$814 06/30/2020
Abbrea Capital LLC7,672$807 06/30/2020
     PNC7,672$807 06/30/2020
Cypress Capital Group7,583$798 06/30/2020
     PNC7,583$798 06/30/2020
Fort Washington Investment Advisors Inc. OH7,494$788 06/30/2020
     PNC7,494$788 06/30/2020
Verdence Capital Advisors LLC7,487$788 06/30/2020
     PNC7,487$788 06/30/2020
Mid Atlantic Financial Management Inc. ADV7,410$780 06/30/2020
     PNC7,410$780 06/30/2020
Barr E S & Co.7,400$779 06/30/2020
     PNC7,400$779 06/30/2020
Sound View Wealth Advisors Group LLC7,378$776 06/30/2020
     PNC7,378$776 06/30/2020
Whittier Trust Co. of Nevada Inc.7,329$771 06/30/2020
     PNC7,329$771 06/30/2020
Cetera Advisors LLC7,310$769 06/30/2020
     PNC7,310$769 06/30/2020
Aptus Capital Advisors LLC7,308$769 06/30/2020
     PNC7,308$769 06/30/2020
Wrapmanager Inc.7,239$762 06/30/2020
     PNC7,239$762 06/30/2020
QS Investors LLC7,197$758 06/30/2020
     PNC7,197$758 06/30/2020
Greenleaf Trust7,175$755 06/30/2020
     PNC7,175$755 06/30/2020
Prospera Financial Services Inc6,972$734 06/30/2020
     PNC6,972$734 06/30/2020
Point72 Hong Kong Ltd6,851$721 06/30/2020
     PNC6,851$721 06/30/2020
WFA of San Diego LLC4,752$721 06/30/2020
     PNC4,752$721 06/30/2020
Voya Financial Advisors Inc.6,955$715 06/30/2020
     PNC6,955$715 06/30/2020
Meeder Asset Management Inc.6,799$713 06/30/2020
     PNC6,799$713 06/30/2020
Twinbeech Capital LP6,733$708 06/30/2020
     PNC6,733$708 06/30/2020
Leap Investments LP6,700$705 06/30/2020
     PNC6,700$705 06/30/2020
Cim Investment Mangement Inc.6,688$704 06/30/2020
     PNC6,688$704 06/30/2020
Atlas Brown Inc.6,644$699 06/30/2020
     PNC6,644$699 06/30/2020
Donald L. Hagan LLC6,629$697 06/30/2020
     PNC6,629$697 06/30/2020
Employers Holdings Inc.6,613$696 06/30/2020
     PNC6,613$696 06/30/2020
DF Dent & Co. Inc.6,571$691 06/30/2020
     PNC6,571$691 06/30/2020
Baldwin Investment Management LLC6,526$687 06/30/2020
     PNC6,526$687 06/30/2020
WealthTrust Axiom LLC6,483$682 06/30/2020
     PNC6,483$682 06/30/2020
Doyle Wealth Management6,484$682 06/30/2020
     PNC6,484$682 06/30/2020
Park Avenue Securities LLC6,473$681 06/30/2020
     PNC6,473$681 06/30/2020
Cadence Bank NA6,453$679 06/30/2020
     PNC6,453$679 06/30/2020
Washington Capital Management Inc.6,434$677 06/30/2020
     PNC6,434$677 06/30/2020
Griffin Asset Management Inc.6,411$675 06/30/2020
     PNC6,411$675 06/30/2020
Convergence Investment Partners LLC6,360$669 06/30/2020
     PNC6,360$669 06/30/2020
Redwood Investment Management LLC6,363$669 06/30/2020
     PNC6,363$669 06/30/2020
J. W. Coons Advisors LLC6,270$665 06/30/2020
     PNC6,270$665 06/30/2020
First Financial Bank Trust Division6,288$662 06/30/2020
     PNC6,288$662 06/30/2020
Steward Partners Investment Advisory LLC6,276$660 06/30/2020
     PNC6,276$660 06/30/2020
Neo Ivy Capital Management6,276$660 06/30/2020
     PNC6,276$660 06/30/2020
Calton & Associates Inc.6,266$659 06/30/2020
     PNC6,266$659 06/30/2020
Rathbone Brothers plc6,250$658 06/30/2020
     PNC6,250$658 06/30/2020
Steel Peak Wealth Management LLC6,248$657 06/30/2020
     PNC6,248$657 06/30/2020
Trust Co. of Virginia VA6,181$650 06/30/2020
     PNC6,181$650 06/30/2020
Meiji Yasuda Asset Management Co Ltd.6,159$648 06/30/2020
     PNC6,159$648 06/30/2020
Capital International Inc.6,146$647 06/30/2020
     PNC6,146$647 06/30/2020
Busey Wealth Management6,112$643 06/30/2020
     PNC6,112$643 06/30/2020
Kistler Tiffany Companies LLC6,094$641 06/30/2020
     PNC6,094$641 06/30/2020
Parsons Capital Management Inc. RI6,066$638 06/30/2020
     PNC6,066$638 06/30/2020
Canandaigua National Corp6,055$637 06/30/2020
     PNC6,055$637 06/30/2020
Supplemental Annuity Collective Trust of NJ6,000$631 06/30/2020
     PNC6,000$631 06/30/2020
CSU Producer Resources Inc.6,000$631 06/30/2020
     PNC6,000$631 06/30/2020
First Hawaiian Bank5,983$630 06/30/2020
     PNC5,983$630 06/30/2020
Iron Financial LLC5,984$630 06/30/2020
     PNC5,984$630 06/30/2020
Dorsey & Whitney Trust CO LLC5,960$627 06/30/2020
     PNC5,960$627 06/30/2020
Graves Light Private Wealth Management Inc.5,951$626 06/30/2020
     PNC5,951$626 06/30/2020
Echo Street Capital Management LLC5,940$625 06/30/2020
     PNC5,940$625 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,862$617 06/30/2020
     PNC5,862$617 06/30/2020
Seeyond5,822$613 06/30/2020
     PNC5,822$613 06/30/2020
GHP Investment Advisors Inc.5,811$611 06/30/2020
     PNC5,811$611 06/30/2020
AMG National Trust Bank5,730$603 06/30/2020
     PNC5,730$603 06/30/2020
United Bank5,701$600 06/30/2020
     PNC5,701$600 06/30/2020
ETF Managers Group LLC5,818$598 06/30/2020
     PNC5,818$598 06/30/2020
Wealth Alliance5,680$598 06/30/2020
     PNC5,680$598 06/30/2020
Alhambra Investment Partners LLC5,675$597 06/30/2020
     PNC5,675$597 06/30/2020
Global Retirement Partners LLC5,651$595 06/30/2020
     PNC5,651$595 06/30/2020
Boston Financial Mangement LLC5,575$587 06/30/2020
     PNC5,575$587 06/30/2020
Fortem Financial Group LLC5,561$585 06/30/2020
     PNC5,561$585 06/30/2020
Mraz Amerine & Associates Inc.5,550$584 06/30/2020
     PNC5,550$584 06/30/2020
Essex Financial Services Inc.5,534$582 06/30/2020
     PNC5,534$582 06/30/2020
Canandaigua National Bank & Trust Co.6,055$580 03/31/2020
     PNC6,055$580 03/31/2020
City Holding Co.5,483$577 06/30/2020
     PNC5,483$577 06/30/2020
Scotia Capital Inc.5,463$576 06/30/2020
     PNC5,463$576 06/30/2020
Wealthstreet Investment Advisors LLC5,467$575 06/30/2020
     PNC5,467$575 06/30/2020
Sigma Planning Corp5,435$572 06/30/2020
     PNC5,435$572 06/30/2020
White Pine Capital LLC5,425$571 06/30/2020
     PNC5,425$571 06/30/2020
CIBC World Markets Inc.5,422$570 06/30/2020
     PNC5,422$570 06/30/2020
Unigestion Holding SA5,381$566 06/30/2020
     PNC5,381$566 06/30/2020
Financial Architects Inc5,249$552 06/30/2020
     PNC5,249$552 06/30/2020
South State CORP.5,199$547 06/30/2020
     PNC5,199$547 06/30/2020
Kathmere Capital Management LLC5,183$545 06/30/2020
     PNC5,183$545 06/30/2020
Sequoia Financial Advisors LLC5,153$542 06/30/2020
     PNC5,153$542 06/30/2020
BBVA USA Bancshares Inc.5,138$540 06/30/2020
     PNC5,138$540 06/30/2020
Sowell Financial Services LLC5,131$540 06/30/2020
     PNC5,131$540 06/30/2020
North Star Investment Management Corp.5,121$539 06/30/2020
     PNC5,121$539 06/30/2020
Rothschild Investment Corp IL5,107$538 06/30/2020
     PNC5,107$538 06/30/2020
Gateway Investment Advisers LLC5,114$538 06/30/2020
     PNC5,114$538 06/30/2020
Red Cedar Investment Management LLC5,112$538 06/30/2020
     PNC5,112$538 06/30/2020
Nicholas Hoffman & Company LLC.5,106$537 06/30/2020
     PNC5,106$537 06/30/2020
Schulhoff & Co. Inc.5,066$532 06/30/2020
     PNC5,066$532 06/30/2020
Wealthspire Advisors L.P.4,987$525 06/30/2020
     PNC4,987$525 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt4,956$521 06/30/2020
     PNC4,956$521 06/30/2020
S&T Bank PA4,905$516 06/30/2020
     PNC4,905$516 06/30/2020
Two Sigma Advisers LP4,900$516 06/30/2020
     PNC4,900$516 06/30/2020
Formidable Asset Management LLC4,956$516 06/30/2020
     PNC4,956$516 06/30/2020
Ballentine Partners LLC4,878$513 06/30/2020
     PNC4,878$513 06/30/2020
Altium Wealth Management LLC4,866$512 06/30/2020
     PNC4,866$512 06/30/2020
Cambria Investment Management L.P.4,826$508 06/30/2020
     PNC4,826$508 06/30/2020
Richard Bernstein Advisors LLC4,805$505 06/30/2020
     PNC4,805$505 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO4,773$502 06/30/2020
     PNC4,773$502 06/30/2020
First Quadrant L P CA4,764$501 06/30/2020
     PNC4,764$501 06/30/2020
Aufman Associates Inc4,764$501 06/30/2020
     PNC4,764$501 06/30/2020
Opus Capital Group LLC4,744$499 06/30/2020
     PNC4,744$499 06/30/2020
Vident Investment Advisory LLC4,739$499 06/30/2020
     PNC4,739$499 06/30/2020
Equitable Holdings Inc.4,732$498 06/30/2020
     PNC4,732$498 06/30/2020
Atom Investors LP4,714$496 06/30/2020
     PNC4,714$496 06/30/2020
Telemus Capital LLC4,789$487 06/30/2020
     PNC4,789$487 06/30/2020
Harbor Investment Advisory LLC4,613$485 06/30/2020
     PNC4,613$485 06/30/2020
Systematic Financial Management LP4,600$484 06/30/2020
     PNC4,600$484 06/30/2020
Northside Capital Management LLC4,603$484 06/30/2020
     PNC4,603$484 06/30/2020
Mission Wealth Management LP4,588$483 06/30/2020
     PNC4,588$483 06/30/2020
Cedar Brook Financial Partners LLC4,576$481 06/30/2020
     PNC4,576$481 06/30/2020
IMC Chicago LLC $473 06/30/2020
     Call40,500$4,261 06/30/2020
     Put36,000$3,788 06/30/2020
Rockland Trust Co.4,460$469 06/30/2020
     PNC4,460$469 06/30/2020
Cetera Investment Advisers4,443$467 06/30/2020
     PNC4,443$467 06/30/2020
Morris Capital Advisors LLC4,380$461 06/30/2020
     PNC4,380$461 06/30/2020
Symmetry Partners LLC4,380$461 06/30/2020
     PNC4,380$461 06/30/2020
Pinnacle Financial Partners Inc.4,333$456 06/30/2020
     PNC4,333$456 06/30/2020
Unified Trust Company N.A.4,337$456 06/30/2020
     PNC4,337$456 06/30/2020
Clarius Group LLC4,276$450 06/30/2020
     PNC4,276$450 06/30/2020
Providence First Trust Co4,257$448 06/30/2020
     PNC4,257$448 06/30/2020
Maryland Capital Management4,244$447 06/30/2020
     PNC4,244$447 06/30/2020
Bridges Investment Management Inc.4,215$444 06/30/2020
     PNC4,215$444 06/30/2020
Regent Investment Management LLC4,225$444 06/30/2020
     PNC4,225$444 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC4,211$442 06/30/2020
     PNC4,211$442 06/30/2020
Keebeck Wealth Management LLC4,200$441 06/30/2020
     PNC4,200$441 06/30/2020
Principle Wealth Partners LLC4,183$440 06/30/2020
     PNC4,183$440 06/30/2020
Clear Harbor Asset Management LLC4,175$439 06/30/2020
     PNC4,175$439 06/30/2020
Checchi Capital Advisers LLC4,175$439 06/30/2020
     PNC4,175$439 06/30/2020
A.R.T. Advisors LLC4,150$437 06/30/2020
     PNC4,150$437 06/30/2020
Anchor Capital Advisors LLC4,147$436 06/30/2020
     PNC4,147$436 06/30/2020
Oak Asset Management LLC4,126$434 06/30/2020
     PNC4,126$434 06/30/2020
Gratus Capital LLC4,112$433 06/30/2020
     PNC4,112$433 06/30/2020
Becker Capital Management Inc.4,106$432 06/30/2020
     PNC4,106$432 06/30/2020
Fiduciary Group LLC4,109$432 06/30/2020
     PNC4,109$432 06/30/2020
Clearstead Advisors LLC4,086$430 06/30/2020
     PNC4,086$430 06/30/2020
Monarch Capital Management Inc.4,079$429 06/30/2020
     PNC4,079$429 06/30/2020
Azimuth Capital Management LLC4,055$427 06/30/2020
     PNC4,055$427 06/30/2020
Pure Financial Advisors Inc.4,050$426 06/30/2020
     PNC4,050$426 06/30/2020
Beacon Financial Group4,111$423 06/30/2020
     PNC4,111$423 06/30/2020
Arden Trust Co4,024$423 06/30/2020
     PNC4,024$423 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 4,002$421 06/30/2020
     PNC4,002$421 06/30/2020
HM Payson & Co.3,988$420 06/30/2020
     PNC3,988$420 06/30/2020
Squar Milner Financial Services LLC3,993$420 06/30/2020
     PNC3,993$420 06/30/2020
Ethic Inc.3,989$420 06/30/2020
     PNC3,989$420 06/30/2020
AMG Funds LLC3,980$419 06/30/2020
     PNC3,980$419 06/30/2020
Nvwm LLC3,967$417 06/30/2020
     PNC3,967$417 06/30/2020
Ballast Inc.3,963$416 06/30/2020
     PNC3,963$416 06/30/2020
Orion Portfolio Solutions LLC3,937$414 06/30/2020
     PNC3,937$414 06/30/2020
Barrett Asset Management LLC3,930$413 06/30/2020
     PNC3,930$413 06/30/2020
Alpine Global Management LLC3,927$413 06/30/2020
     PNC3,927$413 06/30/2020
Tower Bridge Advisors3,905$411 06/30/2020
     PNC3,905$411 06/30/2020
Fox Run Management L.L.C.3,909$411 06/30/2020
     PNC3,909$411 06/30/2020
Boston Family Office LLC3,850$405 06/30/2020
     PNC3,850$405 06/30/2020
Parallax Volatility Advisers L.P. $403 06/30/2020
     Put191,000$20,110 06/30/2020
     Call182,000$19,156 06/30/2020
     PNC12,898$1,357 06/30/2020
First City Capital Management Inc.3,822$402 06/30/2020
     PNC3,822$402 06/30/2020
Lighthouse Financial Advisors Inc.3,827$402 06/30/2020
     PNC3,827$402 06/30/2020
Greenwood Capital Associates LLC3,814$401 06/30/2020
     PNC3,814$401 06/30/2020
Salem Capital Management Inc.3,795$399 06/30/2020
     PNC3,795$399 06/30/2020
GSA Capital Partners LLP3,784$398 06/30/2020
     PNC3,784$398 06/30/2020
Marathon Capital Management3,772$397 06/30/2020
     PNC3,772$397 06/30/2020
BKD Wealth Advisors LLC3,753$395 06/30/2020
     PNC3,753$395 06/30/2020
WMS Partners LLC3,734$393 06/30/2020
     PNC3,734$393 06/30/2020
Sheaff Brock Investment Advisors LLC3,734$393 06/30/2020
     PNC3,734$393 06/30/2020
Great Lakes Retirement Inc.4,150$393 03/31/2020
     PNC4,150$393 03/31/2020
AdvisorNet Financial Inc3,729$392 06/30/2020
     PNC3,729$392 06/30/2020
CSat Investment Advisory L.P.3,711$391 06/30/2020
     PNC3,711$391 06/30/2020
Equitable Trust Co.3,709$390 06/30/2020
     PNC3,709$390 06/30/2020
Van Hulzen Asset Management LLC3,700$389 06/30/2020
     PNC3,700$389 06/30/2020
Game Creek Capital LP3,700$389 06/30/2020
     PNC3,700$389 06/30/2020
King Luther Capital Management Corp3,665$386 06/30/2020
     PNC3,665$386 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.3,656$385 06/30/2020
     PNC3,656$385 06/30/2020
Forbes J M & Co. LLP3,660$385 06/30/2020
     PNC3,660$385 06/30/2020
Comerica Securities Inc.3,644$383 06/30/2020
     PNC3,644$383 06/30/2020
Savant Capital LLC3,626$381 06/30/2020
     PNC3,626$381 06/30/2020
GABELLI & Co INVESTMENT ADVISERS INC.3,600$379 06/30/2020
     PNC3,600$379 06/30/2020
Advisory Services Network LLC3,613$379 06/30/2020
     PNC3,613$379 06/30/2020
ING Groep NV3,589$378 06/30/2020
     PNC3,589$378 06/30/2020
Joel Isaacson & Co. LLC3,582$377 06/30/2020
     PNC3,582$377 06/30/2020
Essex Savings Bank3,585$377 06/30/2020
     PNC3,585$377 06/30/2020
Quest Capital Management Inc. ADV3,559$374 06/30/2020
     PNC3,559$374 06/30/2020
Stevens Capital Management LP3,552$374 06/30/2020
     PNC3,552$374 06/30/2020
Benjamin F. Edwards & Company Inc.3,559$374 06/30/2020
     PNC3,559$374 06/30/2020
Optimal Asset Management Inc.3,557$374 06/30/2020
     PNC3,557$374 06/30/2020
Cornerstone Advisors Inc.3,524$371 06/30/2020
     PNC3,524$371 06/30/2020
LVM Capital Management Ltd. MI3,518$370 06/30/2020
     PNC3,518$370 06/30/2020
Old Port Advisors3,516$370 06/30/2020
     PNC3,516$370 06/30/2020
Krane Funds Advisors LLC3,497$368 06/30/2020
     PNC3,497$368 06/30/2020
Cardinal Capital Management Inc.3,485$367 06/30/2020
     PNC3,485$367 06/30/2020
OLD National Bancorp IN3,473$366 06/30/2020
     PNC3,473$366 06/30/2020
SOL Capital Management CO3,475$366 06/30/2020
     PNC3,475$366 06/30/2020
Taylor Hoffman Wealth Management3,483$366 06/30/2020
     PNC3,483$366 06/30/2020
Santori & Peters Inc.3,475$365 06/30/2020
     PNC3,475$365 06/30/2020
Rodgers Brothers Inc.3,458$364 06/30/2020
     PNC3,458$364 06/30/2020
Financial Advocates Investment Management3,444$363 06/30/2020
     PNC3,444$363 06/30/2020
Shelton Capital Management3,414$359 06/30/2020
     PNC3,414$359 06/30/2020
Grove Bank & Trust3,405$358 06/30/2020
     PNC3,405$358 06/30/2020
Caxton Associates LP3,390$357 06/30/2020
     PNC3,390$357 06/30/2020
Dubuque Bank & Trust3,394$357 06/30/2020
     PNC3,394$357 06/30/2020
Thoroughbred Financial Services LLC3,369$354 06/30/2020
     PNC3,369$354 06/30/2020
Waldron Private Wealth LLC3,368$354 06/30/2020
     PNC3,368$354 06/30/2020
Capital International Ltd.3,333$351 06/30/2020
     PNC3,333$351 06/30/2020
Palisades Hudson Asset Management L.P.3,336$351 06/30/2020
     PNC3,336$351 06/30/2020
Rampart Investment Management Company LLC3,322$350 06/30/2020
     PNC3,322$350 06/30/2020
Avantax Advisory Services Inc.3,309$349 06/30/2020
     PNC3,309$349 06/30/2020
Aviance Capital Partners LLC3,300$347 06/30/2020
     PNC3,300$347 06/30/2020
Beacon Pointe Advisors LLC3,273$346 06/30/2020
     PNC3,273$346 06/30/2020
Columbia Trust Co 010120163,255$341 06/30/2020
     PNC3,255$341 06/30/2020
Proequities Inc. $331 06/30/2020
     PNC3,150$331 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Andesa Financial Management Inc.3,138$329 06/30/2020
     PNC3,138$329 06/30/2020
Hilltop Holdings Inc.3,127$328 06/30/2020
     PNC3,127$328 06/30/2020
RMB Capital Management LLC3,120$328 06/30/2020
     PNC3,120$328 06/30/2020
Stratos Wealth Advisors LLC3,114$328 06/30/2020
     PNC3,114$328 06/30/2020
NEXT Financial Group Inc3,100$326 06/30/2020
     PNC3,100$326 06/30/2020
First Citizens Bank & Trust Co.3,064$322 06/30/2020
     PNC3,064$322 06/30/2020
Norris Perne & French LLP MI3,058$322 06/30/2020
     PNC3,058$322 06/30/2020
Legacy Bridge LLC3,041$320 06/30/2020
     PNC3,041$320 06/30/2020
Leavell Investment Management Inc.3,019$318 06/30/2020
     PNC3,019$318 06/30/2020
Cobblestone Capital Advisors LLC NY3,025$318 06/30/2020
     PNC3,025$318 06/30/2020
Empirical Finance LLC2,981$314 06/30/2020
     PNC2,981$314 06/30/2020
Adviser Investments LLC2,978$313 06/30/2020
     PNC2,978$313 06/30/2020
NorthRock Partners LLC2,975$313 06/30/2020
     PNC2,975$313 06/30/2020
FineMark National Bank & Trust2,966$312 06/30/2020
     PNC2,966$312 06/30/2020
YorkBridge Wealth Partners LLC2,966$312 06/30/2020
     PNC2,966$312 06/30/2020
Sontag Advisory LLC2,951$310 06/30/2020
     PNC2,951$310 06/30/2020
BSW Wealth Partners2,929$308 06/30/2020
     PNC2,929$308 06/30/2020
Heritage Investors Management Corp2,908$306 06/30/2020
     PNC2,908$306 06/30/2020
Clear Street Markets LLC2,900$305 06/30/2020
     PNC2,900$305 06/30/2020
Sunbelt Securities Inc.2,901$305 06/30/2020
     PNC2,901$305 06/30/2020
WealthPLAN Partners LLC2,712$301 06/30/2020
     PNC2,712$301 06/30/2020
Excalibur Management Corp2,850$300 06/30/2020
     PNC2,850$300 06/30/2020
JFS Wealth Advisors LLC2,856$300 06/30/2020
     PNC2,856$300 06/30/2020
Bradley Foster & Sargent Inc. CT3,122$299 03/31/2020
     PNC3,122$299 03/31/2020
Kanawha Capital Management LLC2,826$297 06/30/2020
     PNC2,826$297 06/30/2020
Mount Vernon Associates Inc. MD2,800$295 06/30/2020
     PNC2,800$295 06/30/2020
Brown Advisory Securities LLC2,926$295 06/30/2020
     PNC2,926$295 06/30/2020
SG3 Management LLC $295 06/30/2020
     Call2,800$295 06/30/2020
ST Germain D J Co. Inc.2,796$294 06/30/2020
     PNC2,796$294 06/30/2020
MAI Capital Management2,790$294 06/30/2020
     PNC2,790$294 06/30/2020
Massmutual Trust Co. FSB ADV2,776$292 06/30/2020
     PNC2,776$292 06/30/2020
Trust Co. of Vermont2,779$292 06/30/2020
     PNC2,779$292 06/30/2020
Parallel Advisors LLC2,783$292 06/30/2020
     PNC2,783$292 06/30/2020
Triangle Securities Wealth Management2,765$291 06/30/2020
     PNC2,765$291 06/30/2020
Moody Lynn & Lieberson LLC2,760$290 06/30/2020
     PNC2,760$290 06/30/2020
Valeo Financial Advisors LLC2,755$290 06/30/2020
     PNC2,755$290 06/30/2020
Valley National Advisers Inc.2,743$289 06/30/2020
     PNC2,743$289 06/30/2020
WealthStone Inc.2,743$289 06/30/2020
     PNC2,743$289 06/30/2020
Personal CFO Solutions LLC2,747$289 06/30/2020
     PNC2,747$289 06/30/2020
IHT Wealth Management LLC2,736$288 06/30/2020
     PNC2,736$288 06/30/2020
Keel Point LLC2,713$285 06/30/2020
     PNC2,713$285 06/30/2020
Black Diamond Financial LLC2,712$285 06/30/2020
     PNC2,712$285 06/30/2020
E&G Advisors LP2,700$284 06/30/2020
     PNC2,700$284 06/30/2020
Beese Fulmer Investment Management Inc.2,669$281 06/30/2020
     PNC2,669$281 06/30/2020
Bourgeon Capital Management LLC2,655$279 06/30/2020
     PNC2,655$279 06/30/2020
Wharton Business Group LLC2,656$279 06/30/2020
     PNC2,656$279 06/30/2020
Delta Asset Management LLC TN2,637$277 06/30/2020
     PNC2,637$277 06/30/2020
Wellesley Investment Partners LLC2,625$276 06/30/2020
     PNC2,625$276 06/30/2020
Oxford Financial Group Ltd.2,611$275 06/30/2020
     PNC2,611$275 06/30/2020
Acima Private Wealth LLC2,868$275 03/31/2020
     PNC2,868$275 03/31/2020
Security National Trust Co.2,598$274 06/30/2020
     PNC2,598$274 06/30/2020
Pinnacle Advisory Group Inc.2,583$272 06/30/2020
     PNC2,583$272 06/30/2020
Renaissance Investment Consultants Holding Company LLC2,587$271 06/30/2020
     PNC2,587$271 06/30/2020
Pacific Global Investment Management CO2,557$269 06/30/2020
     PNC2,557$269 06/30/2020
Buckley Wealth Management LLC2,544$268 06/30/2020
     PNC2,544$268 06/30/2020
Manchester Capital Management LLC2,798$268 03/31/2020
     PNC2,798$268 03/31/2020
Hyman Charles D2,539$267 06/30/2020
     PNC2,539$267 06/30/2020
Aull & Monroe Investment Management Corp2,536$267 06/30/2020
     PNC2,536$267 06/30/2020
Private Capital Group LLC2,517$265 06/30/2020
     PNC2,517$265 06/30/2020
Quadrant Capital Group LLC2,506$264 06/30/2020
     PNC2,506$264 06/30/2020
Capital Asset Advisory Services LLC2,346$264 06/30/2020
     PNC2,346$264 06/30/2020
Buffington Mohr McNeal2,500$263 06/30/2020
     PNC2,500$263 06/30/2020
Two Sigma Securities LLC $263 06/30/2020
     Call2,500$263 06/30/2020
     PNC2,191$231 06/30/2020
     Put2,200$231 06/30/2020
Fiera Capital Corp2,500$263 06/30/2020
     PNC2,500$263 06/30/2020
Signaturefd LLC2,486$262 06/30/2020
     PNC2,486$262 06/30/2020
Lakeview Capital Partners LLC2,477$261 06/30/2020
     PNC2,477$261 06/30/2020
Pinnacle Wealth Planning Services Inc.2,477$260 06/30/2020
     PNC2,477$260 06/30/2020
United Bank2,460$259 06/30/2020
     PNC2,460$259 06/30/2020
Domani Wealth LLC2,438$256 06/30/2020
     PNC2,438$256 06/30/2020
Wintrust Investments LLC2,423$255 06/30/2020
     PNC2,423$255 06/30/2020
Carroll Financial Associates Inc.2,426$255 06/30/2020
     PNC2,426$255 06/30/2020
MainStreet Investment Advisors LLC2,416$254 06/30/2020
     PNC2,416$254 06/30/2020
WBH Advisory Inc.2,413$253 06/30/2020
     PNC2,413$253 06/30/2020
Resources Investment Advisors LLC.2,398$252 06/30/2020
     PNC2,398$252 06/30/2020
JustInvest LLC2,363$249 06/30/2020
     PNC2,363$249 06/30/2020
Oakbrook Investments LLC2,600$249 03/31/2020
     PNC2,600$249 03/31/2020
S&CO Inc.2,600$249 03/31/2020
     PNC2,600$249 03/31/2020
Centaurus Financial Inc.2,361$248 06/30/2020
     PNC2,361$248 06/30/2020
Lcnb Corp2,356$248 06/30/2020
     PNC2,356$248 06/30/2020
Western Wealth Management LLC2,347$247 06/30/2020
     PNC2,347$247 06/30/2020
Heron Financial Group LLC2,434$247 06/30/2020
     PNC2,434$247 06/30/2020
Alpha Windward LLC2,342$246 06/30/2020
     PNC2,342$246 06/30/2020
Bridgeworth LLC2,316$244 06/30/2020
     PNC2,316$244 06/30/2020
HighPoint Advisor Group LLC2,359$243 06/30/2020
     PNC2,359$243 06/30/2020
Inlet Private Wealth LLC2,311$243 06/30/2020
     PNC2,311$243 06/30/2020
Schwartz Investment Counsel Inc.2,300$242 06/30/2020
     PNC2,300$242 06/30/2020
Evermay Wealth Management LLC2,301$242 06/30/2020
     PNC2,301$242 06/30/2020
Vontobel Asset Management Inc.2,294$240 06/30/2020
     PNC2,294$240 06/30/2020
Magnus Financial Group LLC2,284$240 06/30/2020
     PNC2,284$240 06/30/2020
Segall Bryant & Hamill LLC2,261$238 06/30/2020
     PNC2,261$238 06/30/2020
CLS Investments LLC2,267$238 06/30/2020
     PNC2,267$238 06/30/2020
STA Wealth Management LLC2,265$238 06/30/2020
     PNC2,265$238 06/30/2020
First Personal Financial Services2,250$237 06/30/2020
     PNC2,250$237 06/30/2020
Goelzer Investment Management Inc.2,239$236 06/30/2020
     PNC2,239$236 06/30/2020
Chesapeake Wealth Management2,233$235 06/30/2020
     PNC2,233$235 06/30/2020
Boothbay Fund Management LLC2,210$233 06/30/2020
     PNC2,210$233 06/30/2020
BDO Wealth Advisors LLC2,182$230 06/30/2020
     PNC2,182$230 06/30/2020
Hallmark Capital Management Inc.2,171$228 06/30/2020
     PNC2,171$228 06/30/2020
Lederer & Associates Investment Counsel CA2,165$228 06/30/2020
     PNC2,165$228 06/30/2020
Highland Private Wealth Management2,165$228 06/30/2020
     PNC2,165$228 06/30/2020
Hengehold Capital Management LLC2,152$226 06/30/2020
     PNC2,152$226 06/30/2020
Kore Private Wealth LLC2,154$226 06/30/2020
     PNC2,154$226 06/30/2020
Diversified Trust Co2,140$225 06/30/2020
     PNC2,140$225 06/30/2020
NewSquare Capital LLC2,128$224 06/30/2020
     PNC2,128$224 06/30/2020
Schneider Downs Wealth Management Advisors LP2,132$224 06/30/2020
     PNC2,132$224 06/30/2020
RFG Advisory LLC2,120$223 06/30/2020
     PNC2,120$223 06/30/2020
Nicolet Advisory Services LLC2,117$223 06/30/2020
     PNC2,117$223 06/30/2020
Northwest Investment Counselors LLC2,112$222 06/30/2020
     PNC2,112$222 06/30/2020
Seelaus Asset Management LLC2,114$222 06/30/2020
     PNC2,114$222 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV2,098$221 06/30/2020
     PNC2,098$221 06/30/2020
Aspire Private Capital LLC2,088$220 06/30/2020
     PNC2,088$220 06/30/2020
Camden Capital LLC2,087$220 06/30/2020
     PNC2,087$220 06/30/2020
Cpwm LLC2,077$219 06/30/2020
     PNC2,077$219 06/30/2020
Legacy Advisors LLC2,062$217 06/30/2020
     PNC2,062$217 06/30/2020
CRA Financial Services LLC2,060$217 06/30/2020
     PNC2,060$217 06/30/2020
Laurel Wealth Advisors Inc.2,050$216 06/30/2020
     PNC2,050$216 06/30/2020
Thompson Siegel & Walmsley LLC2,045$215 06/30/2020
     PNC2,045$215 06/30/2020
Asset Dedication LLC2,049$215 06/30/2020
     PNC2,049$215 06/30/2020
Douglas Lane & Associates LLC2,039$215 06/30/2020
     PNC2,039$215 06/30/2020
Texas Capital Bancshares Inc. TX2,031$214 06/30/2020
     PNC2,031$214 06/30/2020
Independence Bank of Kentucky2,020$213 06/30/2020
     PNC2,020$213 06/30/2020
Davis R M Inc.2,007$211 06/30/2020
     PNC2,007$211 06/30/2020
Beck Mack & Oliver LLC2,000$210 06/30/2020
     PNC2,000$210 06/30/2020
Tompkins Financial Corp1,999$210 06/30/2020
     PNC1,999$210 06/30/2020
Robotti Robert2,000$210 06/30/2020
     PNC2,000$210 06/30/2020
Spinnaker Trust2,000$210 06/30/2020
     PNC2,000$210 06/30/2020
Ascent Wealth Partners LLC2,000$210 06/30/2020
     PNC2,000$210 06/30/2020
Lido Advisors LLC1,996$210 06/30/2020
     PNC1,996$210 06/30/2020
Delta Investment Management LLC2,000$210 06/30/2020
     PNC2,000$210 06/30/2020
First Citizens Financial Corp1,997$210 06/30/2020
     PNC1,997$210 06/30/2020
Monetary Management Group Inc.1,975$208 06/30/2020
     PNC1,975$208 06/30/2020
Alliance Wealth Management Group1,978$208 06/30/2020
     PNC1,978$208 06/30/2020
Towercrest Capital Management1,978$208 06/30/2020
     PNC1,978$208 06/30/2020
First Foundation Advisors1,971$207 06/30/2020
     PNC1,971$207 06/30/2020
Cutler Group LP $207 06/30/2020
     PNC3,495$367 06/30/2020
     Put12,100$179 06/30/2020
     Call3,000$19 06/30/2020
Hudock Inc.1,955$205 06/30/2020
     PNC1,955$205 06/30/2020
First Command Bank1,949$205 06/30/2020
     PNC1,949$205 06/30/2020
First Command Financial Services Inc.1,949$205 06/30/2020
     PNC1,949$205 06/30/2020
Chicago Equity Partners LLC2,140$205 03/31/2020
     PNC2,140$205 03/31/2020
Burke & Herbert Bank & Trust Co.1,934$203 06/30/2020
     PNC1,934$203 06/30/2020
10 15 Associates Inc.1,929$203 06/30/2020
     PNC1,929$203 06/30/2020
Quantinno Capital Management LP1,925$203 06/30/2020
     PNC1,925$203 06/30/2020
Roosevelt Investment Group Inc.1,917$202 06/30/2020
     PNC1,917$202 06/30/2020
Fruth Investment Management1,910$200 06/30/2020
     PNC1,910$200 06/30/2020
Strategic Wealth Management Group LLC1,904$200 06/30/2020
     PNC1,904$200 06/30/2020
FSA Wealth Management LLC1,878$198 06/30/2020
     PNC1,878$198 06/30/2020
M&R Capital Management Inc.1,875$197 06/30/2020
     PNC1,875$197 06/30/2020
IFP Advisors Inc1,882$196 06/30/2020
     PNC1,882$196 06/30/2020
Flagship Harbor Advisors LLC1,871$196 06/30/2020
     PNC1,871$196 06/30/2020
SRS Capital Advisors Inc.1,858$195 06/30/2020
     PNC1,858$195 06/30/2020
Hanson & Doremus Investment Management1,751$184 06/30/2020
     PNC1,751$184 06/30/2020
Belpointe Asset Management LLC1,736$183 06/30/2020
     PNC1,736$183 06/30/2020
Enterprise Financial Services Corp1,737$182 06/30/2020
     PNC1,737$182 06/30/2020
Moisand Fitzgerald Tamayo LLC1,726$182 06/30/2020
     PNC1,726$182 06/30/2020
Transamerica Financial Advisors Inc.1,711$180 06/30/2020
     PNC1,711$180 06/30/2020
Cohen & Steers Inc.1,649$173 06/30/2020
     PNC1,649$173 06/30/2020
Asio Capital LLC1,625$171 06/30/2020
     PNC1,625$171 06/30/2020
CNB Bank1,582$166 06/30/2020
     PNC1,582$166 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,490$157 06/30/2020
     PNC1,490$157 06/30/2020
Highlander Capital Management LLC1,490$157 06/30/2020
     PNC1,490$157 06/30/2020
MCF Advisors LLC1,488$157 06/30/2020
     PNC1,488$157 06/30/2020
Investors Research Corp1,437$151 06/30/2020
     PNC1,437$151 06/30/2020
Sullivan Bruyette Speros & Blaney LLC1,405$148 06/30/2020
     PNC1,405$148 06/30/2020
Procyon Private Wealth Partners LLC1,387$146 06/30/2020
     PNC1,387$146 06/30/2020
Centiva Capital LP $145 06/30/2020
     PNC5,781$608 06/30/2020
     Put4,400$463 06/30/2020
Stephenson National Bank & Trust1,326$140 06/30/2020
     PNC1,326$140 06/30/2020
Central Bank & Trust Co.1,330$140 06/30/2020
     PNC1,330$140 06/30/2020
Daiwa Securities Group Inc.23,271$139 06/30/2020
     PNC23,271$139 06/30/2020
Ellis Investment Partners LLC1,342$138 06/30/2020
     PNC1,342$138 06/30/2020
Verus Capital Partners LLC $133 03/31/2020
     NOTE PERP M W CLBL135$128 03/31/2020
     PNC30$3 03/31/2020
     PNC.PRP66$2 03/31/2020
Burt Wealth Advisors1,200$126 06/30/2020
     PNC1,200$126 06/30/2020
Roble Belko & Company Inc1,200$126 06/30/2020
     PNC1,200$126 06/30/2020
Dougherty Wealth Advisers LLC1,168$123 06/30/2020
     PNC1,168$123 06/30/2020
Bay Harbor Wealth Management LLC1,165$123 06/30/2020
     PNC1,165$123 06/30/2020
IndexIQ Advisors LLC1,158$122 06/30/2020
     PNC1,158$122 06/30/2020
Capital Analysts LLC1,039$109 06/30/2020
     PNC1,039$109 06/30/2020
Eudaimonia Partners LLC1,007$106 06/30/2020
     PNC1,007$106 06/30/2020
Wexford Capital LP990$104 06/30/2020
     PNC990$104 06/30/2020
Lloyd Advisory Services LLC.985$104 06/30/2020
     PNC985$104 06/30/2020
Lindbrook Capital LLC982$103 06/30/2020
     PNC982$103 06/30/2020
LifePlan Financial Group Inc968$102 06/30/2020
     PNC968$102 06/30/2020
Riverview Trust Co906$95 06/30/2020
     PNC906$95 06/30/2020
Balentine LLC890$94 06/30/2020
     PNC890$94 06/30/2020
Stonebridge Capital Advisors LLC892$94 06/30/2020
     PNC892$94 06/30/2020
Sumitomo Mitsui Financial Group Inc.886$93 06/30/2020
     PNC886$93 06/30/2020
Duncker Streett & Co. Inc.855$90 06/30/2020
     PNC855$90 06/30/2020
Hoover Financial Advisors Inc.817$86 06/30/2020
     PNC817$86 06/30/2020
Crewe Advisors LLC786$83 06/30/2020
     PNC786$83 06/30/2020
West Bancorporation Inc.760$80 06/30/2020
     PNC760$80 06/30/2020
Oakworth Capital Inc.756$79 06/30/2020
     PNC756$79 06/30/2020
Ellevest Inc.750$79 06/30/2020
     PNC750$79 06/30/2020
Shine Investment Advisory Services Inc.740$78 06/30/2020
     PNC740$78 06/30/2020
Motco746$78 06/30/2020
     PNC746$78 06/30/2020
Baystate Wealth Management LLC740$78 06/30/2020
     PNC740$78 06/30/2020
Arkadios Wealth Advisors761$77 06/30/2020
     PNC761$77 06/30/2020
PrairieView Partners LLC726$76 06/30/2020
     PNC726$76 06/30/2020
JNBA Financial Advisors682$72 06/30/2020
     PNC682$72 06/30/2020
Salem Investment Counselors Inc.675$71 06/30/2020
     PNC675$71 06/30/2020
Farmers & Merchants Investments Inc.652$69 06/30/2020
     PNC652$69 06/30/2020
Horan Securities Inc.660$69 06/30/2020
     PNC660$69 06/30/2020
Ossiam633$67 06/30/2020
     PNC633$67 06/30/2020
Prestige Wealth Management Group LLC605$64 06/30/2020
     PNC605$64 06/30/2020
First Financial Corp IN590$63 06/30/2020
     PNC590$63 06/30/2020
Johnson Financial Group Inc.588$62 06/30/2020
     PNC588$62 06/30/2020
Anderson Fisher LLC585$62 06/30/2020
     PNC585$62 06/30/2020
Reilly Financial Advisors LLC577$61 06/30/2020
     PNC577$61 06/30/2020
Pacitti Group Inc.549$60 06/30/2020
     PNC549$60 06/30/2020
Woodley Farra Manion Portfolio Management Inc.549$58 06/30/2020
     PNC549$58 06/30/2020
Bedel Financial Consulting Inc.555$58 06/30/2020
     PNC555$58 06/30/2020
Truewealth LLC531$56 06/30/2020
     PNC531$56 06/30/2020
Corbenic Partners LLC525$55 06/30/2020
     PNC525$55 06/30/2020
Heritage Wealth Advisors $55 06/30/2020
     PNC343$36 06/30/2020
     PNC.PRQ750$19 06/30/2020
AGF Investments LLC487$51 06/30/2020
     PNC487$51 06/30/2020
FAI Wealth Management493$51 06/30/2020
     PNC493$51 06/30/2020
Investment Research & Advisory Group Inc.488$51 06/30/2020
     PNC488$51 06/30/2020
Riggs Asset Managment Co. Inc.482$50 06/30/2020
     PNC482$50 06/30/2020
Apollon Wealth Management LLC480$50 06/30/2020
     PNC480$50 06/30/2020
Gables Capital Management Inc.462$49 06/30/2020
     PNC462$49 06/30/2020
Rockbridge Investment Management LCC466$49 06/30/2020
     PNC466$49 06/30/2020
Silvant Capital Management LLC447$47 06/30/2020
     PNC447$47 06/30/2020
Patriot Financial Group Insurance Agency LLC390$41 06/30/2020
     PNC390$41 06/30/2020
Truvestments Capital LLC404$41 06/30/2020
     PNC404$41 06/30/2020
Gradient Investments LLC384$40 06/30/2020
     PNC384$40 06/30/2020
BerganKDV Wealth Management LLC376$40 06/30/2020
     PNC376$40 06/30/2020
Carmichael Hill & Associates Inc.376$40 06/30/2020
     PNC376$40 06/30/2020
Mine & Arao Wealth Creation & Management LLC.378$40 06/30/2020
     PNC378$40 06/30/2020
Filbrandt Wealth Management LLC377$40 06/30/2020
     PNC377$40 06/30/2020
Tarbox Family Office Inc.366$39 06/30/2020
     PNC366$39 06/30/2020
Creative Financial Designs Inc. ADV365$38 06/30/2020
     PNC365$38 06/30/2020
Adirondack Trust Co.353$38 06/30/2020
     PNC353$38 06/30/2020
Sterling Investment Advisors Ltd.343$36 06/30/2020
     PNC343$36 06/30/2020
Pinnacle Bank329$35 06/30/2020
     PNC329$35 06/30/2020
Atlantic Trust LLC330$35 06/30/2020
     PNC330$35 06/30/2020
Smith Asset Management Group LP322$34 06/30/2020
     PNC322$34 06/30/2020
Pin Oak Investment Advisors Inc.312$33 06/30/2020
     PNC312$33 06/30/2020
Parkside Financial Bank & Trust317$33 06/30/2020
     PNC317$33 06/30/2020
Clean Yield Group315$33 06/30/2020
     PNC315$33 06/30/2020
West Oak Capital LLC301$32 06/30/2020
     PNC301$32 06/30/2020
Sageworth Trust Co302$32 06/30/2020
     PNC302$32 06/30/2020
Lowe Wealth Advisors LLC308$32 06/30/2020
     PNC308$32 06/30/2020
MV Capital Management Inc.306$32 06/30/2020
     PNC306$32 06/30/2020
CX Institutional288$30 06/30/2020
     PNC288$30 06/30/2020
Sowa Financial Group Inc.285$30 06/30/2020
     PNC285$30 06/30/2020
Column Capital Advisors LLC275$29 06/30/2020
     PNC275$29 06/30/2020
Trustcore Financial Services LLC274$29 06/30/2020
     PNC274$29 06/30/2020
Liberty Wealth Management LLC280$29 06/30/2020
     PNC280$29 06/30/2020
Sun Life Financial INC263$28 06/30/2020
     PNC263$28 06/30/2020
Vectors Research Management LLC270$28 06/30/2020
     PNC270$28 06/30/2020
Rosenberg Matthew Hamilton265$28 06/30/2020
     PNC265$28 06/30/2020
TCI Wealth Advisors Inc.243$26 06/30/2020
     PNC243$26 06/30/2020
Gemmer Asset Management LLC250$26 06/30/2020
     PNC250$26 06/30/2020
HHM Wealth Advisors LLC250$26 06/30/2020
     PNC250$26 06/30/2020
Center for Financial Planning Inc.250$26 06/30/2020
     PNC250$26 06/30/2020
Gleason Group Inc.243$26 06/30/2020
     PNC243$26 06/30/2020
Pathstone Family Office LLC245$25 06/30/2020
     PNC245$25 06/30/2020
Berman Capital Advisors LLC239$25 06/30/2020
     PNC239$25 06/30/2020
Earnest Partners LLC229$24 06/30/2020
     PNC229$24 06/30/2020
Versant Capital Management Inc219$23 06/30/2020
     PNC219$23 06/30/2020
Country Trust Bank208$22 06/30/2020
     PNC208$22 06/30/2020
Westside Investment Management Inc.214$22 06/30/2020
     PNC214$22 06/30/2020
Hartford Financial Management Inc.200$21 06/30/2020
     PNC200$21 06/30/2020
Barnett & Company Inc.200$21 06/30/2020
     PNC200$21 06/30/2020
Selective Wealth Management Inc.200$21 06/30/2020
     PNC200$21 06/30/2020
Savior LLC202$21 06/30/2020
     PNC202$21 06/30/2020
CVA Family Office LLC198$21 06/30/2020
     PNC198$21 06/30/2020
Willingdon Wealth Management220$21 03/31/2020
     PNC220$21 03/31/2020
Private Ocean LLC197$20 06/30/2020
     PNC197$20 06/30/2020
Bray Capital Advisors167$18 06/30/2020
     PNC167$18 06/30/2020
Northern Oak Wealth Management Inc.166$17 06/30/2020
     PNC166$17 06/30/2020
Rational Advisors LLC166$17 06/30/2020
     PNC166$17 06/30/2020
Endurance Wealth Management Inc.164$17 06/30/2020
     PNC164$17 06/30/2020
NuWave Investment Management LLC166$17 06/30/2020
     PNC166$17 06/30/2020
Capital Advisors Ltd. LLC163$17 06/30/2020
     PNC163$17 06/30/2020
Glassman Wealth Services158$17 06/30/2020
     PNC158$17 06/30/2020
Loomis Sayles & Co. L P149$16 06/30/2020
     PNC149$16 06/30/2020
Arrow Financial Corp154$16 06/30/2020
     PNC154$16 06/30/2020
Harel Insurance Investments & Financial Services Ltd.156$16 06/30/2020
     PNC156$16 06/30/2020
San Francisco Sentry Investment Group CA151$16 06/30/2020
     PNC151$16 06/30/2020
Bollard Group LLC149$16 06/30/2020
     PNC149$16 06/30/2020
Financial Enhancement Group LLC156$16 06/30/2020
     PNC156$16 06/30/2020
Sound Income Strategies LLC150$16 06/30/2020
     PNC150$16 06/30/2020
Weaver Consulting Group155$16 06/30/2020
     PNC155$16 06/30/2020
Essex Investment Management Co. LLC123$13 06/30/2020
     PNC123$13 06/30/2020
Optimum Investment Advisors128$13 06/30/2020
     PNC128$13 06/30/2020
Atlas Capital Advisors LLC117$12 06/30/2020
     PNC117$12 06/30/2020
HAP Trading LLC $12 06/30/2020
     Call12,600$12 06/30/2020
Lenox Wealth Advisors LLC110$12 06/30/2020
     PNC110$12 06/30/2020
Archer Investment Corp115$12 06/30/2020
     PNC115$12 06/30/2020
Field & Main Bank100$11 06/30/2020
     PNC100$11 06/30/2020
Cribstone Capital Management LLC100$11 06/30/2020
     PNC100$11 06/30/2020
Pflug Koory LLC100$11 06/30/2020
     PNC100$11 06/30/2020
Enterprise Trust & Investment Co100$11 06/30/2020
     PNC100$11 06/30/2020
Carolinas Wealth Consulting LLC107$11 06/30/2020
     PNC107$11 06/30/2020
Evolution Wealth Advisors LLC95$10 06/30/2020
     PNC95$10 06/30/2020
HighMark Wealth Management LLC96$10 06/30/2020
     PNC96$10 06/30/2020
Howe & Rusling Inc.87$9 06/30/2020
     PNC87$9 06/30/2020
Tradewinds Capital Management LLC72$8 06/30/2020
     PNC72$8 06/30/2020
Global Wealth Management Investment Advisory Inc.70$7 06/30/2020
     PNC70$7 06/30/2020
Plante Moran Financial Advisors LLC56$6 06/30/2020
     PNC56$6 06/30/2020
Allworth Financial LP54$6 06/30/2020
     PNC54$6 06/30/2020
Financial Management Professionals Inc.56$6 06/30/2020
     PNC56$6 06/30/2020
JJJ Advisors Inc.59$6 06/30/2020
     PNC59$6 06/30/2020
Thomas J. Herzfeld Advisors Inc.50$5 06/30/2020
     PNC50$5 06/30/2020
Ropes Wealth Advisors LLC48$5 06/30/2020
     PNC48$5 06/30/2020
McIlrath & Eck LLC49$5 06/30/2020
     PNC49$5 06/30/2020
Coastal Capital Group Inc.48$5 06/30/2020
     PNC48$5 06/30/2020
Lake Point Wealth Management53$5 03/31/2020
     PNC53$5 03/31/2020
Lee Financial Co36$4 06/30/2020
     PNC36$4 06/30/2020
Lenox Wealth Management Inc. $4 06/30/2020
     PNC.PRP170$4 06/30/2020
Certified Advisory Corp39$4 06/30/2020
     PNC39$4 06/30/2020
First National Bank of South Miami40$4 06/30/2020
     PNC40$4 06/30/2020
Watson Rebecca38$4 06/30/2020
     PNC38$4 06/30/2020
Tsfg LLC36$4 06/30/2020
     PNC36$4 06/30/2020
Manchester Financial Inc.26$3 06/30/2020
     PNC26$3 06/30/2020
Arlington Partners LLC25$3 06/30/2020
     PNC25$3 06/30/2020
Focused Wealth Management Inc26$3 06/30/2020
     PNC26$3 06/30/2020
Institutional & Family Asset Management LLC32$3 06/30/2020
     PNC32$3 06/30/2020
tru Independence LLC24$3 06/30/2020
     PNC24$3 06/30/2020
Atlas Private Wealth Advisors28$3 06/30/2020
     PNC28$3 06/30/2020
Western Asset Management Company LLC11$2 06/30/2020
     PNC11$2 06/30/2020
Laurel Wealth Advisors LLC21$2 06/30/2020
     PNC21$2 06/30/2020
Evoke Wealth LLC15$2 06/30/2020
     PNC15$2 06/30/2020
Atlas Private Wealth Management18$2 06/30/2020
     PNC18$2 06/30/2020
CFM Wealth Partners LLC21$2 06/30/2020
     PNC21$2 06/30/2020
Cranbrook Wealth Management LLC9$1 06/30/2020
     PNC9$1 06/30/2020
Pacific Center for Financial Services10$1 06/30/2020
     PNC10$1 06/30/2020
Elmwood Wealth Management Inc.12$1 06/30/2020
     PNC12$1 06/30/2020
Campbell Wealth Management11$1 06/30/2020
     PNC11$1 06/30/2020
Spectrum Management Group LLC1$0 06/30/2020
     PNC1$0 06/30/2020
Princeton Global Asset Management LLC4$0 06/30/2020
     PNC4$0 06/30/2020
CenterStar Asset Management LLC $-36 06/30/2020
     Put600$57 06/30/2020
     PNC209$21 06/30/2020
Group One Trading L.P. $-105 06/30/2020
     Put6,600$694 06/30/2020
     Call5,600$589 06/30/2020
PEAK6 Investments LLC $-264 06/30/2020
     Put39,300$4,135 06/30/2020
     Call19,900$2,094 06/30/2020
     PNC16,892$1,777 06/30/2020
Wolverine Trading LLC $-1,213 06/30/2020
     Put92,300$9,491 06/30/2020
     Call80,500$8,278 06/30/2020
Capstone Investment Advisors LLC51,600$-4,635 06/30/2020
     Put149,000$15,676 06/30/2020
     PNC53,342$5,612 06/30/2020
     Call51,600$5,429 06/30/2020

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for PNC:
PNC SEC Filing Email Alerts ServiceExternal link

Funds Holding PNC | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.