HoldingsChannel.com
Funds Holding PSX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.39,167,902$2,101,359 03/31/2020
     PSX39,167,902$2,101,359 03/31/2020
BlackRock Inc.31,599,517$1,695,316 03/31/2020
     PSX31,599,517$1,695,316 03/31/2020
State Street Corp24,392,064$1,308,634 03/31/2020
     PSX24,392,064$1,308,634 03/31/2020
Wells Fargo & Company MN11,348,968$608,871 03/31/2020
     PSX11,348,968$608,871 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC8,438,514$606,729 06/30/2020
     PSX8,438,514$606,729 06/30/2020
Aristotle Capital Management LLC7,034,616$377,407 03/31/2020
     PSX7,034,616$377,407 03/31/2020
Geode Capital Management LLC6,407,321$343,022 03/31/2020
     PSX6,407,321$343,022 03/31/2020
LSV Asset Management4,753,501$341,776 06/30/2020
     PSX4,753,501$341,776 06/30/2020
JPMorgan Chase & Co.4,711,063$338,725 06/30/2020
     PSX4,711,063$338,725 06/30/2020
Bank of America Corp DE5,767,501$309,427 03/31/2020
     PSX5,767,501$309,427 03/31/2020
Bank of New York Mellon Corp5,725,803$307,189 03/31/2020
     PSX5,725,803$307,189 03/31/2020
Northern Trust Corp5,698,155$305,706 03/31/2020
     PSX5,698,155$305,706 03/31/2020
FMR LLC5,593,093$300,069 03/31/2020
     PSX5,593,093$300,069 03/31/2020
UBS Group AG $201,658 06/30/2020
     PSX2,779,395$199,839 06/30/2020
     Call25,300$1,819 06/30/2020
Legal & General Group Plc3,677,220$198,012 03/31/2020
     PSX3,677,220$198,012 03/31/2020
Nuveen Asset Management LLC3,533,781$189,588 03/31/2020
     PSX3,533,781$189,588 03/31/2020
Dimensional Fund Advisors LP3,477,565$186,576 03/31/2020
     PSX3,477,565$186,576 03/31/2020
Eaton Vance Management3,035,849$164,360 03/31/2020
     PSX3,035,849$164,360 03/31/2020
Wellington Management Group LLP3,042,132$163,211 03/31/2020
     PSX3,042,132$163,211 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,996,971$143,582 06/30/2020
     PSX1,996,971$143,582 06/30/2020
Morgan Stanley2,618,130$140,464 03/31/2020
     PSX2,618,130$140,464 03/31/2020
Charles Schwab Investment Management Inc.2,481,260$133,120 03/31/2020
     PSX2,481,260$133,120 03/31/2020
UBS Asset Management Americas Inc.2,347,907$125,965 03/31/2020
     PSX2,347,907$125,965 03/31/2020
Swiss National Bank1,738,030$124,964 06/30/2020
     PSX1,738,030$124,964 06/30/2020
Parametric Portfolio Associates LLC2,110,745$113,241 03/31/2020
     PSX2,110,745$113,241 03/31/2020
Deutsche Bank AG2,046,745$109,807 03/31/2020
     PSX2,046,745$109,807 03/31/2020
Prudential Financial Inc.1,407,240$101,181 06/30/2020
     PSX1,407,240$101,181 06/30/2020
Alliancebernstein L.P.1,822,350$97,769 03/31/2020
     PSX1,822,350$97,769 03/31/2020
Goldman Sachs Group Inc. $95,868 03/31/2020
     PSX1,752,223$94,006 03/31/2020
     Call89,200$4,786 03/31/2020
     Put54,500$2,924 03/31/2020
Waddell & Reed Financial Inc.1,707,926$91,630 03/31/2020
     PSX1,707,926$91,630 03/31/2020
Truist Financial Corp1,632,313$87,573 03/31/2020
     PSX1,632,313$87,573 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,608,040$86,271 03/31/2020
     PSX1,608,040$86,271 03/31/2020
Prudential PLC1,179,000$84,770 06/30/2020
     PSX1,179,000$84,770 06/30/2020
AJO LP1,522,841$81,699 03/31/2020
     PSX1,522,841$81,699 03/31/2020
Public Employees Retirement Association of Colorado1,058,852$76,131 06/30/2020
     PSX1,058,852$76,131 06/30/2020
Victory Capital Management Inc.999,701$71,878 06/30/2020
     PSX999,701$71,878 06/30/2020
California Public Employees Retirement System984,858$70,811 06/30/2020
     PSX984,858$70,811 06/30/2020
Price T Rowe Associates Inc. MD1,314,100$70,501 03/31/2020
     PSX1,314,100$70,501 03/31/2020
Epoch Investment Partners Inc.1,308,730$70,214 03/31/2020
     PSX1,308,730$70,214 03/31/2020
Russell Investments Group Ltd.979,489$69,129 06/30/2020
     PSX979,489$69,129 06/30/2020
Invesco Ltd.1,249,328$67,025 03/31/2020
     PSX1,249,328$67,025 03/31/2020
PNC Financial Services Group Inc.915,898$65,853 06/30/2020
     PSX915,898$65,853 06/30/2020
Citigroup Inc. $64,576 06/30/2020
     PSX894,028$64,281 06/30/2020
     Call53,600$3,854 06/30/2020
     Put49,500$3,559 06/30/2020
New York State Common Retirement Fund890,448$64,023 06/30/2020
     PSX890,448$64,023 06/30/2020
DekaBank Deutsche Girozentrale911,434$62,079 06/30/2020
     PSX911,434$62,079 06/30/2020
Bahl & Gaynor Inc.1,131,801$60,722 03/31/2020
     PSX1,131,801$60,722 03/31/2020
Raymond James & Associates844,138$60,694 06/30/2020
     PSX844,138$60,694 06/30/2020
Janus Henderson Group PLC1,129,155$60,561 03/31/2020
     PSX1,129,155$60,561 03/31/2020
APG Asset Management N.V.1,108,417$59,467 03/31/2020
     PSX1,108,417$59,467 03/31/2020
State of Tennessee Treasury Department $57,049 03/31/2020
     PSX633,039$33,963 03/31/2020
     Common Stock430,300$23,086 03/31/2020
Alta Capital Management LLC760,431$54,675 06/30/2020
     PSX760,431$54,675 06/30/2020
Ameriprise Financial Inc.982,792$52,680 03/31/2020
     PSX982,792$52,680 03/31/2020
Jacobs Levy Equity Management Inc.966,903$51,874 03/31/2020
     PSX966,903$51,874 03/31/2020
Principal Financial Group Inc.708,298$50,926 06/30/2020
     PSX708,298$50,926 06/30/2020
AQR Capital Management LLC947,213$50,818 03/31/2020
     PSX947,213$50,818 03/31/2020
Amundi Pioneer Asset Management Inc.943,409$50,614 03/31/2020
     PSX943,409$50,614 03/31/2020
Rhumbline Advisers936,832$50,261 03/31/2020
     PSX936,832$50,261 03/31/2020
Neuberger Berman Group LLC885,566$47,511 03/31/2020
     PSX885,566$47,511 03/31/2020
California State Teachers Retirement System868,555$46,598 03/31/2020
     PSX868,555$46,598 03/31/2020
D. E. Shaw & Co. Inc. $45,643 03/31/2020
     PSX931,658$49,983 03/31/2020
     Put103,900$5,574 03/31/2020
     Call23,000$1,234 03/31/2020
Fayez Sarofim & Co620,416$44,607 06/30/2020
     PSX620,416$44,607 06/30/2020
State Board of Administration of Florida Retirement System619,260$44,525 06/30/2020
     PSX619,260$44,525 06/30/2020
New York State Teachers Retirement System614,615$44,191 06/30/2020
     PSX614,615$44,191 06/30/2020
Credit Suisse AG820,658$44,028 03/31/2020
     PSX820,658$44,028 03/31/2020
National Pension Service597,426$42,955 06/30/2020
     PSX597,426$42,955 06/30/2020
Great West Life Assurance Co. Can796,731$42,955 03/31/2020
     PSX796,731$42,955 03/31/2020
Millennium Management LLC $42,824 03/31/2020
     PSX793,010$42,545 03/31/2020
     Call16,200$869 03/31/2020
     Put11,000$590 03/31/2020
M&T Bank Corp588,703$42,328 06/30/2020
     PSX588,703$42,328 06/30/2020
Envestnet Asset Management Inc.588,385$42,305 06/30/2020
     PSX588,385$42,305 06/30/2020
Avalon Investment & Advisory579,658$41,677 06/30/2020
     PSX579,658$41,677 06/30/2020
Cibc World Markets Corp775,454$41,603 03/31/2020
     PSX775,454$41,603 03/31/2020
Royal Bank of Canada763,462$40,960 03/31/2020
     PSX763,462$40,960 03/31/2020
Two Sigma Advisers LP760,101$40,779 03/31/2020
     PSX760,101$40,779 03/31/2020
The Manufacturers Life Insurance Company 585,740$40,216 06/30/2020
     PSX585,740$40,216 06/30/2020
Bank of Montreal Can770,176$39,833 03/31/2020
     PSX770,176$39,833 03/31/2020
Encompass Capital Advisors LLC675,000$36,214 03/31/2020
     PSX675,000$36,214 03/31/2020
RR Partners LP667,968$35,836 03/31/2020
     PSX667,968$35,836 03/31/2020
Boston Partners482,518$34,682 06/30/2020
     PSX482,518$34,682 06/30/2020
Hsbc Holdings PLC $34,485 03/31/2020
     PSX686,139$36,938 03/31/2020
     Put53,100$2,801 03/31/2020
     Call6,600$348 03/31/2020
Standard Life Aberdeen plc478,760$34,423 06/30/2020
     PSX478,760$34,423 06/30/2020
Kayne Anderson Capital Advisors LP450,700$32,400 06/30/2020
     PSX450,700$32,400 06/30/2020
First Trust Advisors LP426,880$30,693 06/30/2020
     PSX426,880$30,693 06/30/2020
RNC Capital Management LLC422,772$30,397 06/30/2020
     PSX422,772$30,397 06/30/2020
Raymond James Financial Services Advisors Inc. $29,402 06/30/2020
     PSX412,561$29,664 06/30/2020
     Put30,300$262 06/30/2020
Bridgeway Capital Management Inc.540,493$28,997 03/31/2020
     PSX540,493$28,997 03/31/2020
Robeco Institutional Asset Management B.V.397,873$28,608 06/30/2020
     PSX397,873$28,608 06/30/2020
Sei Investments Co.277,889$28,201 06/30/2020
     PSX277,889$28,201 06/30/2020
Davis R M Inc.386,228$27,770 06/30/2020
     PSX386,228$27,770 06/30/2020
Mitsubishi UFJ Trust & Banking Corp515,861$27,676 03/31/2020
     PSX515,861$27,676 03/31/2020
Zacks Investment Management496,427$26,633 03/31/2020
     PSX496,427$26,633 03/31/2020
Tweedy Browne Co LLC361,715$26,007 06/30/2020
     PSX361,715$26,007 06/30/2020
Clark Capital Management Group Inc.468,135$25,115 03/31/2020
     PSX468,135$25,115 03/31/2020
Putnam Investments LLC455,569$24,442 03/31/2020
     PSX455,569$24,442 03/31/2020
Barclays PLC $23,322 03/31/2020
     PSX410,624$22,029 03/31/2020
     Call59,500$3,192 03/31/2020
     Put35,400$1,899 03/31/2020
SIR Capital Management L.P.431,872$23,170 03/31/2020
     PSX431,872$23,170 03/31/2020
State of New Jersey Common Pension Fund D321,511$23,117 06/30/2020
     PSX321,511$23,117 06/30/2020
Glenmede Trust Co. NA206,626$23,019 03/31/2020
     PSX206,626$23,019 03/31/2020
Brandywine Global Investment Management LLC428,505$22,990 03/31/2020
     PSX428,505$22,990 03/31/2020
MUFG Securities EMEA plc420,000$22,533 03/31/2020
     PSX420,000$22,533 03/31/2020
Rothschild & Co. Asset Management US Inc.306,224$22,018 06/30/2020
     PSX306,224$22,018 06/30/2020
Masters Capital Management LLC $21,460 03/31/2020
     Call400,000$21,460 03/31/2020
Voya Investment Management LLC398,208$21,364 03/31/2020
     PSX398,208$21,364 03/31/2020
QS Investors LLC397,527$21,328 03/31/2020
     PSX397,527$21,328 03/31/2020
Citadel Advisors LLC $21,185 03/31/2020
     PSX378,974$20,332 03/31/2020
     Call280,100$15,027 03/31/2020
     Put264,200$14,174 03/31/2020
Capital Fund Management S.A. $20,554 03/31/2020
     PSX357,195$19,164 03/31/2020
     Call62,900$3,375 03/31/2020
     Put37,000$1,985 03/31/2020
Chevy Chase Trust Holdings Inc.382,778$20,535 03/31/2020
     PSX382,778$20,535 03/31/2020
Korea Investment CORP279,700$20,110 06/30/2020
     PSX279,700$20,110 06/30/2020
BNP Paribas Arbitrage SA $20,042 06/30/2020
     PSX286,655$20,610 06/30/2020
     Put930$6,687 06/30/2020
     Call851$6,119 06/30/2020
OLD Republic International Corp372,500$19,985 03/31/2020
     PSX372,500$19,985 03/31/2020
US Bancorp DE $18,904 06/30/2020
     PSX263,426$18,941 06/30/2020
     Put46$37 06/30/2020
Allianz Asset Management GmbH $18,222 03/31/2020
     PSX357,764$19,193 03/31/2020
     Put52,100$2,795 03/31/2020
     Call34,000$1,824 03/31/2020
State of Wisconsin Investment Board338,338$18,152 03/31/2020
     PSX338,338$18,152 03/31/2020
Franklin Resources Inc.337,746$18,120 03/31/2020
     PSX337,746$18,120 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.251,419$18,077 06/30/2020
     PSX251,419$18,077 06/30/2020
Luminus Management LLC335,180$17,982 03/31/2020
     PSX335,180$17,982 03/31/2020
Holocene Advisors LP325,697$17,474 03/31/2020
     PSX325,697$17,474 03/31/2020
Keybank National Association OH241,449$17,360 06/30/2020
     PSX241,449$17,360 06/30/2020
Advisory Resource Group317,037$17,009 03/31/2020
     PSX317,037$17,009 03/31/2020
Adage Capital Partners GP L.L.C.313,156$16,801 03/31/2020
     PSX313,156$16,801 03/31/2020
Nisa Investment Advisors LLC233,409$16,782 06/30/2020
     PSX233,409$16,782 06/30/2020
Commonwealth Equity Services LLC230,054$16,540 06/30/2020
     PSX230,054$16,540 06/30/2020
Todd Asset Management LLC226,572$16,290 06/30/2020
     PSX226,572$16,290 06/30/2020
American Century Companies Inc.294,479$15,799 03/31/2020
     PSX294,479$15,799 03/31/2020
Gabelli Funds LLC291,700$15,650 03/31/2020
     PSX291,700$15,650 03/31/2020
Gateway Investment Advisers LLC214,778$15,443 06/30/2020
     PSX214,778$15,443 06/30/2020
Public Employees Retirement System of Ohio273,701$14,684 03/31/2020
     PSX273,701$14,684 03/31/2020
Teacher Retirement System of Texas203,082$14,602 06/30/2020
     PSX203,082$14,602 06/30/2020
Stifel Financial Corp260,913$14,054 03/31/2020
     PSX260,913$14,054 03/31/2020
ING Groep NV258,131$13,849 03/31/2020
     PSX258,131$13,849 03/31/2020
Ninety One UK Ltd253,951$13,624 03/31/2020
     PSX253,951$13,624 03/31/2020
Schroder Investment Management Group235,779$13,539 03/31/2020
     PSX235,779$13,539 03/31/2020
Alley Co LLC187,022$13,447 06/30/2020
     PSX187,022$13,447 06/30/2020
Adams Natural Resources Fund Inc.186,775$13,429 06/30/2020
     PSX186,775$13,429 06/30/2020
Retirement Systems of Alabama186,709$13,424 06/30/2020
     PSX186,709$13,424 06/30/2020
LPL Financial LLC249,402$13,380 03/31/2020
     PSX249,402$13,380 03/31/2020
Janney Montgomery Scott LLC184,888$13,293 06/30/2020
     PSX184,888$13,293 06/30/2020
Strs Ohio182,403$13,114 06/30/2020
     PSX182,403$13,114 06/30/2020
Treasurer of the State of North Carolina182,225$13,102 06/30/2020
     PSX182,225$13,102 06/30/2020
Susquehanna International Group LLP $13,101 03/31/2020
     Call722,000$38,736 03/31/2020
     Put595,900$31,970 03/31/2020
     PSX118,083$6,335 03/31/2020
Associated Banc Corp235,138$12,615 03/31/2020
     PSX235,138$12,615 03/31/2020
Asset Management One Co. Ltd.234,453$12,578 03/31/2020
     PSX234,453$12,578 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.173,842$12,499 06/30/2020
     PSX173,842$12,499 06/30/2020
Sunbelt Securities Inc.153,296$12,305 03/31/2020
     PSX153,296$12,305 03/31/2020
Hikari Power Ltd227,690$12,216 03/31/2020
     PSX227,690$12,216 03/31/2020
TD Asset Management Inc.220,823$11,847 03/31/2020
     PSX220,823$11,847 03/31/2020
Pictet Asset Management Ltd.219,322$11,766 03/31/2020
     PSX219,322$11,766 03/31/2020
Royal London Asset Management Ltd.170,712$11,722 06/30/2020
     PSX170,712$11,722 06/30/2020
Teachers Retirement System of The State of Kentucky215,664$11,571 03/31/2020
     PSX215,664$11,571 03/31/2020
Hyman Charles D160,402$11,533 06/30/2020
     PSX160,402$11,533 06/30/2020
Gotham Asset Management LLC214,339$11,499 03/31/2020
     PSX214,339$11,499 03/31/2020
Caisse DE Depot ET Placement DU Quebec213,054$11,430 03/31/2020
     PSX213,054$11,430 03/31/2020
Aperio Group LLC212,689$11,411 03/31/2020
     PSX212,689$11,411 03/31/2020
Rafferty Asset Management LLC156,110$11,224 06/30/2020
     PSX156,110$11,224 06/30/2020
Employees Retirement System of Texas208,140$11,167 03/31/2020
     PSX208,140$11,167 03/31/2020
Advisor Group Holdings Inc.271,147$11,150 03/31/2020
     PSX271,147$11,150 03/31/2020
First Fiduciary Investment Counsel Inc.154,276$11,092 06/30/2020
     PSX154,276$11,092 06/30/2020
Federated Hermes Inc.195,639$10,497 03/31/2020
     PSX195,639$10,497 03/31/2020
Mn Services Vermogensbeheer B.V.145,829$10,485 06/30/2020
     PSX145,829$10,485 06/30/2020
Lombard Odier Asset Management USA Corp $10,462 03/31/2020
     Call195,000$10,462 03/31/2020
InterOcean Capital LLC189,579$10,171 03/31/2020
     PSX189,579$10,171 03/31/2020
Natixis Advisors L.P.139,611$10,038 06/30/2020
     PSX139,611$10,038 06/30/2020
O Shaughnessy Asset Management LLC184,136$9,889 03/31/2020
     PSX184,136$9,889 03/31/2020
Frontier Investment Mgmt Co.137,143$9,861 06/30/2020
     PSX137,143$9,861 06/30/2020
PineBridge Investments L.P.182,591$9,796 03/31/2020
     PSX182,591$9,796 03/31/2020
KBC Group NV135,629$9,752 06/30/2020
     PSX135,629$9,752 06/30/2020
AMP Capital Investors Ltd177,216$9,599 03/31/2020
     PSX177,216$9,599 03/31/2020
Balyasny Asset Management LLC175,471$9,414 03/31/2020
     PSX175,471$9,414 03/31/2020
Spring Creek Capital LLC171,539$9,203 03/31/2020
     PSX171,539$9,203 03/31/2020
American International Group Inc.168,859$9,059 03/31/2020
     PSX168,859$9,059 03/31/2020
Mackenzie Financial Corp156,344$8,388 03/31/2020
     PSX156,344$8,388 03/31/2020
AMF Pensionsforsakring AB156,160$8,378 03/31/2020
     PSX156,160$8,378 03/31/2020
Comerica Bank127,841$8,342 06/30/2020
     PSX127,841$8,342 06/30/2020
Schwerin Boyle Capital Management Inc.155,494$8,342 03/31/2020
     PSX155,494$8,342 03/31/2020
Aviva PLC155,415$8,338 03/31/2020
     PSX155,415$8,338 03/31/2020
TCTC Holdings LLC154,363$8,282 03/31/2020
     PSX154,363$8,282 03/31/2020
Hancock Whitney Corp113,255$8,143 06/30/2020
     PSX113,255$8,143 06/30/2020
State of Michigan Retirement System111,502$8,017 06/30/2020
     PSX111,502$8,017 06/30/2020
Mercer Global Advisors Inc. ADV109,072$7,842 06/30/2020
     PSX109,072$7,842 06/30/2020
Fort Washington Investment Advisors Inc. OH109,052$7,841 06/30/2020
     PSX109,052$7,841 06/30/2020
Gulf International Bank UK Ltd108,822$7,824 06/30/2020
     PSX108,822$7,824 06/30/2020
State of Alaska Department of Revenue108,133$7,774 06/30/2020
     PSX108,133$7,774 06/30/2020
United Services Automobile Association133,396$7,699 03/31/2020
     PSX133,396$7,699 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 106,311$7,644 06/30/2020
     PSX106,311$7,644 06/30/2020
Macquarie Group Ltd.106,185$7,635 06/30/2020
     PSX106,185$7,635 06/30/2020
USS Investment Management Ltd106,227$7,633 06/30/2020
     PSX106,227$7,633 06/30/2020
General American Investors Co. Inc.105,984$7,620 06/30/2020
     PSX105,984$7,620 06/30/2020
ProShare Advisors LLC105,387$7,577 06/30/2020
     PSX105,387$7,577 06/30/2020
Wallington Asset Management LLC103,323$7,429 06/30/2020
     PSX103,323$7,429 06/30/2020
Arizona State Retirement System103,229$7,422 06/30/2020
     PSX103,229$7,422 06/30/2020
Cambridge Investment Research Advisors Inc.100,809$7,248 06/30/2020
     PSX100,809$7,248 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.100,784$7,246 06/30/2020
     PSX100,784$7,246 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund133,333$7,153 03/31/2020
     PSX133,333$7,153 03/31/2020
Gratus Capital LLC98,667$7,094 06/30/2020
     PSX98,667$7,094 06/30/2020
Cubist Systematic Strategies LLC127,446$6,837 03/31/2020
     PSX127,446$6,837 03/31/2020
Eastern Bank94,836$6,819 06/30/2020
     PSX94,836$6,819 06/30/2020
Squarepoint Ops LLC126,104$6,765 03/31/2020
     PSX126,104$6,765 03/31/2020
Spirit of America Management Corp NY94,032$6,761 06/30/2020
     PSX94,032$6,761 06/30/2020
Kornitzer Capital Management Inc. KS93,373$6,714 06/30/2020
     PSX93,373$6,714 06/30/2020
Quantitative Investment Management LLC123,976$6,651 03/31/2020
     PSX123,976$6,651 03/31/2020
BOKF NA123,262$6,613 03/31/2020
     PSX123,262$6,613 03/31/2020
Skba Capital Management LLC122,660$6,581 03/31/2020
     PSX122,660$6,581 03/31/2020
Creative Planning90,001$6,471 06/30/2020
     PSX90,001$6,471 06/30/2020
Two Sigma Investments LP $6,468 03/31/2020
     PSX123,169$6,608 03/31/2020
     Put24,000$1,288 03/31/2020
     Call21,400$1,148 03/31/2020
Mirae Asset Global Investments Co. Ltd.89,286$6,420 06/30/2020
     PSX89,286$6,420 06/30/2020
Mackay Shields LLC88,066$6,332 06/30/2020
     PSX88,066$6,332 06/30/2020
Oppenheimer Asset Management Inc.87,999$6,327 06/30/2020
     PSX87,999$6,327 06/30/2020
Raymond James Trust N.A.86,540$6,222 06/30/2020
     PSX86,540$6,222 06/30/2020
MetLife Investment Management LLC114,539$6,145 03/31/2020
     PSX114,539$6,145 03/31/2020
Bridgecreek Investment Management LLC114,310$6,133 03/31/2020
     PSX114,310$6,133 03/31/2020
HM Payson & Co.112,705$6,047 03/31/2020
     PSX112,705$6,047 03/31/2020
NN Investment Partners Holdings N.V.83,003$5,968 06/30/2020
     PSX83,003$5,968 06/30/2020
Clearbridge Investments LLC110,480$5,927 03/31/2020
     PSX110,480$5,927 03/31/2020
Arosa Capital Management LP110,250$5,915 03/31/2020
     PSX110,250$5,915 03/31/2020
DT Investment Partners LLC81,847$5,885 06/30/2020
     PSX81,847$5,885 06/30/2020
Massachusetts Financial Services Co. MA81,252$5,842 06/30/2020
     PSX81,252$5,842 06/30/2020
Andra AP fonden79,900$5,745 06/30/2020
     PSX79,900$5,745 06/30/2020
Heritage Investors Management Corp79,158$5,691 06/30/2020
     PSX79,158$5,691 06/30/2020
Advisors Asset Management Inc.78,874$5,671 06/30/2020
     PSX78,874$5,671 06/30/2020
Hi Line Capital Management LLC105,509$5,661 03/31/2020
     PSX105,509$5,661 03/31/2020
Mattern Capital Management LLC78,584$5,650 06/30/2020
     PSX78,584$5,650 06/30/2020
Fifth Third Bancorp77,582$5,578 06/30/2020
     PSX77,582$5,578 06/30/2020
First Republic Investment Management Inc.103,459$5,551 03/31/2020
     PSX103,459$5,551 03/31/2020
Texas Permanent School Fund76,948$5,533 06/30/2020
     PSX76,948$5,533 06/30/2020
Osborne Partners Capital Management LLC76,884$5,528 06/30/2020
     PSX76,884$5,528 06/30/2020
Pacific Heights Asset Management LLC100,000$5,365 03/31/2020
     PSX100,000$5,365 03/31/2020
Cohen & Steers Inc.99,913$5,360 03/31/2020
     PSX99,913$5,360 03/31/2020
CCM Investment Advisers LLC73,957$5,317 06/30/2020
     PSX73,957$5,317 06/30/2020
Nomura Asset Management Co. Ltd.98,884$5,306 03/31/2020
     PSX98,884$5,306 03/31/2020
People s United Financial Inc.73,354$5,274 06/30/2020
     PSX73,354$5,274 06/30/2020
RPG Investment Advisory LLC73,058$5,253 06/30/2020
     PSX73,058$5,253 06/30/2020
Cullinan Associates Inc.72,932$5,244 06/30/2020
     PSX72,932$5,244 06/30/2020
CHURCHILL MANAGEMENT Corp71,710$5,156 06/30/2020
     PSX71,710$5,156 06/30/2020
Foundation Resource Management Inc.71,255$5,123 06/30/2020
     PSX71,255$5,123 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp70,419$5,063 06/30/2020
     PSX70,419$5,063 06/30/2020
Steward Partners Investment Advisory LLC70,165$5,045 06/30/2020
     PSX70,165$5,045 06/30/2020
Tdam USA Inc.94,003$5,043 03/31/2020
     PSX94,003$5,043 03/31/2020
Jefferies Group LLC $5,027 03/31/2020
     Call83,200$4,464 03/31/2020
     PSX58,489$3,138 03/31/2020
     Put48,000$2,575 03/31/2020
Wesbanco Bank Inc.69,770$5,017 06/30/2020
     PSX69,770$5,017 06/30/2020
HighTower Advisors LLC69,568$5,017 06/30/2020
     PSX69,568$5,017 06/30/2020
Virginia Retirement Systems ET AL69,400$4,990 06/30/2020
     PSX69,400$4,990 06/30/2020
Gamco Investors INC. ET AL92,832$4,980 03/31/2020
     PSX92,832$4,980 03/31/2020
Baird Financial Group Inc.91,631$4,916 03/31/2020
     PSX91,631$4,916 03/31/2020
BRYN MAWR TRUST Co88,809$4,764 03/31/2020
     PSX88,809$4,764 03/31/2020
Stockman Wealth Management Inc.65,256$4,692 06/30/2020
     PSX65,256$4,692 06/30/2020
Calamos Advisors LLC65,241$4,691 06/30/2020
     PSX65,241$4,691 06/30/2020
Pennsylvania Trust Co87,402$4,689 03/31/2020
     PSX87,402$4,689 03/31/2020
Bank of Nova Scotia65,017$4,675 06/30/2020
     PSX65,017$4,675 06/30/2020
Viking Fund Management LLC65,000$4,674 06/30/2020
     PSX65,000$4,674 06/30/2020
Utah Retirement Systems85,267$4,575 03/31/2020
     PSX85,267$4,575 03/31/2020
MUFG Americas Holdings Corp62,594$4,500 06/30/2020
     PSX62,594$4,500 06/30/2020
Bollard Group LLC83,881$4,500 03/31/2020
     PSX83,881$4,500 03/31/2020
Commerce Bank61,594$4,428 06/30/2020
     PSX61,594$4,428 06/30/2020
1832 Asset Management L.P.80,895$4,406 03/31/2020
     PSX80,895$4,406 03/31/2020
Hikari Tsushin Inc.81,844$4,391 03/31/2020
     PSX81,844$4,391 03/31/2020
Buckingham Capital Management Inc.60,833$4,374 06/30/2020
     PSX60,833$4,374 06/30/2020
GAM Holding AG60,170$4,326 06/30/2020
     PSX60,170$4,326 06/30/2020
Aureus Asset Management LLC59,933$4,309 06/30/2020
     PSX59,933$4,309 06/30/2020
Mutual of America Capital Management LLC59,403$4,271 06/30/2020
     PSX59,403$4,271 06/30/2020
Mount Lucas Management LP78,872$4,231 03/31/2020
     PSX78,872$4,231 03/31/2020
Meyer Handelman Co.57,747$4,152 06/30/2020
     PSX57,747$4,152 06/30/2020
Country Club Trust Company n.a.60,146$4,129 06/30/2020
     PSX60,146$4,129 06/30/2020
Markston International LLC76,165$4,086 03/31/2020
     PSX76,165$4,086 03/31/2020
Farmers & Merchants Investments Inc.56,694$4,076 06/30/2020
     PSX56,694$4,076 06/30/2020
Chatham Capital Group Inc.55,903$4,019 06/30/2020
     PSX55,903$4,019 06/30/2020
Boyer & Corporon Wealth Management LLC74,131$3,977 03/31/2020
     PSX74,131$3,977 03/31/2020
Icon Advisers Inc. Co.55,200$3,969 06/30/2020
     PSX55,200$3,969 06/30/2020
Burney Co.72,291$3,879 03/31/2020
     PSX72,291$3,879 03/31/2020
Huntington National Bank53,780$3,867 06/30/2020
     PSX53,780$3,867 06/30/2020
First National Bank of Mount Dora Trust Investment Services53,502$3,847 06/30/2020
     PSX53,502$3,847 06/30/2020
Nkcfo LLC53,200$3,825 06/30/2020
     PSX53,200$3,825 06/30/2020
WINTON GROUP Ltd53,022$3,812 06/30/2020
     PSX53,022$3,812 06/30/2020
Avantax Advisory Services Inc.52,954$3,810 06/30/2020
     PSX52,954$3,810 06/30/2020
Veritable L.P. $3,791 03/31/2020
     PSX60,673$3,255 03/31/2020
     Call10,000$536 03/31/2020
Martingale Asset Management L P51,251$3,685 06/30/2020
     PSX51,251$3,685 06/30/2020
Nissay Asset Management Corp Japan ADV50,937$3,662 06/30/2020
     PSX50,937$3,662 06/30/2020
CENTRAL TRUST Co50,685$3,644 06/30/2020
     PSX50,685$3,644 06/30/2020
Montgomery Investment Management Inc.67,713$3,632 03/31/2020
     PSX67,713$3,632 03/31/2020
Shelton Capital Management50,244$3,613 06/30/2020
     PSX50,244$3,613 06/30/2020
Metropolitan Life Insurance Co NY66,521$3,569 03/31/2020
     PSX66,521$3,569 03/31/2020
CIBC Asset Management Inc49,585$3,565 06/30/2020
     PSX49,585$3,565 06/30/2020
Telos Capital Management Inc.49,164$3,535 06/30/2020
     PSX49,164$3,535 06/30/2020
D.A. Davidson & CO.49,040$3,526 06/30/2020
     PSX49,040$3,526 06/30/2020
Ilmarinen Mutual Pension Insurance Co48,332$3,475 06/30/2020
     PSX48,332$3,475 06/30/2020
Brinker Capital Inc.48,171$3,463 06/30/2020
     PSX48,171$3,463 06/30/2020
PFS Investments Inc.64,486$3,460 03/31/2020
     PSX64,486$3,460 03/31/2020
Hartford Investment Management Co.47,869$3,442 06/30/2020
     PSX47,869$3,442 06/30/2020
Becker Capital Management Inc.47,703$3,430 06/30/2020
     PSX47,703$3,430 06/30/2020
UMB Bank N A MO47,415$3,409 06/30/2020
     PSX47,415$3,409 06/30/2020
Mason Street Advisors LLC63,400$3,401 03/31/2020
     PSX63,400$3,401 03/31/2020
Johnson Investment Counsel Inc.62,814$3,370 03/31/2020
     PSX62,814$3,370 03/31/2020
Brown Advisory Inc.62,294$3,341 03/31/2020
     PSX62,294$3,341 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC62,173$3,336 03/31/2020
     PSX62,173$3,336 03/31/2020
Oppenheimer & Co. Inc.46,384$3,335 06/30/2020
     PSX46,384$3,335 06/30/2020
Central Bank & Trust Co.45,985$3,306 06/30/2020
     PSX45,985$3,306 06/30/2020
Portland Investment Counsel Inc.60,500$3,246 03/31/2020
     PSX60,500$3,246 03/31/2020
Ensign Peak Advisors Inc60,411$3,242 03/31/2020
     PSX60,411$3,242 03/31/2020
Carnegie Capital Asset Management LLC44,738$3,217 06/30/2020
     PSX44,738$3,217 06/30/2020
Strategic Financial Services Inc 44,562$3,204 06/30/2020
     PSX44,562$3,204 06/30/2020
Beacon Financial Group46,632$3,203 06/30/2020
     PSX46,632$3,203 06/30/2020
Advisory Services Network LLC44,522$3,202 06/30/2020
     PSX44,522$3,202 06/30/2020
Tradition Asset Management LLC44,280$3,183 06/30/2020
     PSX44,280$3,183 06/30/2020
BP PLC44,000$3,161 06/30/2020
     PSX44,000$3,161 06/30/2020
Mariner LLC58,354$3,141 03/31/2020
     PSX58,354$3,141 03/31/2020
Cipher Capital LP57,186$3,068 03/31/2020
     PSX57,186$3,068 03/31/2020
Beech Hill Advisors Inc.42,468$3,053 06/30/2020
     PSX42,468$3,053 06/30/2020
Sompo Asset Management Co. Ltd.42,425$3,050 06/30/2020
     PSX42,425$3,050 06/30/2020
CX Institutional42,500$3,050 06/30/2020
     PSX42,500$3,050 06/30/2020
United Capital Financial Advisers LLC56,672$3,040 03/31/2020
     PSX56,672$3,040 03/31/2020
Strategic Global Advisors LLC56,266$3,019 03/31/2020
     PSX56,266$3,019 03/31/2020
Great Lakes Advisors LLC41,868$3,011 06/30/2020
     PSX41,868$3,011 06/30/2020
Stolper Co41,832$3,008 06/30/2020
     PSX41,832$3,008 06/30/2020
Securian Asset Management Inc40,509$2,913 06/30/2020
     PSX40,509$2,913 06/30/2020
Leavell Investment Management Inc.40,292$2,897 06/30/2020
     PSX40,292$2,897 06/30/2020
Osborn Williams & Donohoe LLC53,788$2,886 03/31/2020
     PSX53,788$2,886 03/31/2020
Alpha Omega Wealth Management LLC39,956$2,873 06/30/2020
     PSX39,956$2,873 06/30/2020
Oregon Public Employees Retirement Fund39,427$2,835 06/30/2020
     PSX39,427$2,835 06/30/2020
Heritage Trust Co38,947$2,800 06/30/2020
     PSX38,947$2,800 06/30/2020
Rockefeller Capital Management L.P.38,510$2,769 06/30/2020
     PSX38,510$2,769 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS38,370$2,759 06/30/2020
     PSX38,370$2,759 06/30/2020
Logan Capital Management Inc.51,165$2,745 03/31/2020
     PSX51,165$2,745 03/31/2020
Guggenheim Capital LLC50,853$2,729 03/31/2020
     PSX50,853$2,729 03/31/2020
Pacer Advisors Inc.37,403$2,689 06/30/2020
     PSX37,403$2,689 06/30/2020
W.G. Shaheen & Associates DBA Whitney & Co50,093$2,688 03/31/2020
     PSX50,093$2,688 03/31/2020
Venturi Wealth Management LLC37,337$2,685 06/30/2020
     PSX37,337$2,685 06/30/2020
Skandinaviska Enskilda Banken AB publ 50,025$2,684 03/31/2020
     PSX50,025$2,684 03/31/2020
RBF Capital LLC50,000$2,683 03/31/2020
     PSX50,000$2,683 03/31/2020
Laurion Capital Management LP $2,664 03/31/2020
     Put97,000$5,204 03/31/2020
     PSX73,319$3,934 03/31/2020
     Call73,300$3,934 03/31/2020
Westpac Banking Corp37,001$2,660 06/30/2020
     PSX37,001$2,660 06/30/2020
Amica Mutual Insurance Co.49,281$2,644 03/31/2020
     PSX49,281$2,644 03/31/2020
Regions Financial Corp36,752$2,643 06/30/2020
     PSX36,752$2,643 06/30/2020
Colonial Trust Advisors36,750$2,642 06/30/2020
     PSX36,750$2,642 06/30/2020
IndexIQ Advisors LLC36,556$2,628 06/30/2020
     PSX36,556$2,628 06/30/2020
FORA Capital LLC48,781$2,617 03/31/2020
     PSX48,781$2,617 03/31/2020
Norinchukin Bank The36,165$2,600 06/30/2020
     PSX36,165$2,600 06/30/2020
Trustmark National Bank Trust Department36,030$2,590 06/30/2020
     PSX36,030$2,590 06/30/2020
Dai Ichi Life Insurance Company Ltd48,245$2,588 03/31/2020
     PSX48,245$2,588 03/31/2020
Panagora Asset Management Inc.35,526$2,554 06/30/2020
     PSX35,526$2,554 06/30/2020
First National Bank of Omaha35,500$2,552 06/30/2020
     PSX35,500$2,552 06/30/2020
Meeder Asset Management Inc.35,482$2,550 06/30/2020
     PSX35,482$2,550 06/30/2020
Carlson Capital L P47,000$2,522 03/31/2020
     PSX47,000$2,522 03/31/2020
Garrison Asset Management LLC34,888$2,508 06/30/2020
     PSX34,888$2,508 06/30/2020
Candriam Luxembourg S.C.A.34,728$2,497 06/30/2020
     PSX34,728$2,497 06/30/2020
FDx Advisors Inc.34,393$2,473 06/30/2020
     PSX34,393$2,473 06/30/2020
Blair William & Co. IL46,095$2,473 03/31/2020
     PSX46,095$2,473 03/31/2020
Richard C. Young & CO. LTD.46,005$2,468 03/31/2020
     PSX46,005$2,468 03/31/2020
Prio Wealth Limited Partnership33,968$2,442 06/30/2020
     PSX33,968$2,442 06/30/2020
AXA45,360$2,433 03/31/2020
     PSX45,360$2,433 03/31/2020
MML Investors Services LLC45,083$2,419 03/31/2020
     PSX45,083$2,419 03/31/2020
Nachman Norwood & Parrott Inc33,440$2,404 06/30/2020
     PSX33,440$2,404 06/30/2020
Public Sector Pension Investment Board44,425$2,383 03/31/2020
     PSX44,425$2,383 03/31/2020
Wintrust Investments LLC $2,377 06/30/2020
     PSX19,004$1,366 06/30/2020
     OPT13,200$1,011 06/30/2020
Arrow Financial Corp33,011$2,374 06/30/2020
     PSX33,011$2,374 06/30/2020
Ferguson Wellman Capital Management Inc.33,019$2,374 06/30/2020
     PSX33,019$2,374 06/30/2020
IFM Investors Pty Ltd32,596$2,344 06/30/2020
     PSX32,596$2,344 06/30/2020
Simmons Bank43,655$2,343 03/31/2020
     PSX43,655$2,343 03/31/2020
Regentatlantic Capital LLC43,609$2,340 03/31/2020
     PSX43,609$2,340 03/31/2020
Canal Insurance CO32,500$2,337 06/30/2020
     PSX32,500$2,337 06/30/2020
Cushing Asset Management LP43,308$2,323 03/31/2020
     PSX43,308$2,323 03/31/2020
DAVENPORT & Co LLC32,021$2,302 06/30/2020
     PSX32,021$2,302 06/30/2020
Compagnie Lombard Odier SCmA42,788$2,294 03/31/2020
     PSX42,788$2,294 03/31/2020
WoodTrust Financial Corp31,780$2,285 06/30/2020
     PSX31,780$2,285 06/30/2020
Parsons Capital Management Inc. RI31,717$2,280 06/30/2020
     PSX31,717$2,280 06/30/2020
TCF National Bank24,139$2,258 06/30/2020
     PSX24,139$2,258 06/30/2020
Penobscot Investment Management Company Inc.31,390$2,257 06/30/2020
     PSX31,390$2,257 06/30/2020
Unison Advisors LLC31,063$2,233 06/30/2020
     PSX31,063$2,233 06/30/2020
Recurrent Investment Advisors LLC41,436$2,223 03/31/2020
     PSX41,436$2,223 03/31/2020
Rothschild Investment Corp IL30,698$2,207 06/30/2020
     PSX30,698$2,207 06/30/2020
City Holding Co.30,573$2,198 06/30/2020
     PSX30,573$2,198 06/30/2020
Banque Cantonale Vaudoise30,502$2,193 06/30/2020
     PSX30,502$2,193 06/30/2020
Poehling Capital Management LLC40,646$2,181 03/31/2020
     PSX40,646$2,181 03/31/2020
New Mexico Educational Retirement Board29,928$2,152 06/30/2020
     PSX29,928$2,152 06/30/2020
Providence Capital Advisors LLC29,929$2,152 06/30/2020
     PSX29,929$2,152 06/30/2020
Chemung Canal Trust Co.29,580$2,127 06/30/2020
     PSX29,580$2,127 06/30/2020
Barings LLC39,572$2,123 03/31/2020
     PSX39,572$2,123 03/31/2020
Marco Investment Management LLC29,314$2,108 06/30/2020
     PSX29,314$2,108 06/30/2020
Convergence Investment Partners LLC29,266$2,104 06/30/2020
     PSX29,266$2,104 06/30/2020
Segall Bryant & Hamill LLC38,940$2,091 03/31/2020
     PSX38,940$2,091 03/31/2020
O Keefe Stevens Advisory Inc.29,026$2,087 06/30/2020
     PSX29,026$2,087 06/30/2020
Man Group plc38,906$2,087 03/31/2020
     PSX38,906$2,087 03/31/2020
Ameritas Investment Partners Inc.28,556$2,053 06/30/2020
     PSX28,556$2,053 06/30/2020
TIAA FSB28,499$2,049 06/30/2020
     PSX28,499$2,049 06/30/2020
World Asset Management Inc28,412$2,043 06/30/2020
     PSX28,412$2,043 06/30/2020
Sentry Investment Management LLC27,977$2,012 06/30/2020
     PSX27,977$2,012 06/30/2020
Ingalls & Snyder LLC27,989$2,012 06/30/2020
     PSX27,989$2,012 06/30/2020
AE Wealth Management LLC27,581$1,983 06/30/2020
     PSX27,581$1,983 06/30/2020
Pinnacle Associates Ltd.36,868$1,978 03/31/2020
     PSX36,868$1,978 03/31/2020
Paloma Partners Management Co36,583$1,963 03/31/2020
     PSX36,583$1,963 03/31/2020
Cornercap Investment Counsel Inc.36,329$1,949 03/31/2020
     PSX36,329$1,949 03/31/2020
SevenBridge Financial Group LLC27,013$1,942 06/30/2020
     PSX27,013$1,942 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd26,978$1,939 06/30/2020
     PSX26,978$1,939 06/30/2020
Everence Capital Management Inc.24,749$1,937 06/30/2020
     PSX24,749$1,937 06/30/2020
Van ECK Associates Corp26,849$1,931 06/30/2020
     PSX26,849$1,931 06/30/2020
Shorepoint Capital Partners LLC35,768$1,919 03/31/2020
     PSX35,768$1,919 03/31/2020
Baxter Bros Inc.26,475$1,904 06/30/2020
     PSX26,475$1,904 06/30/2020
Qube Research & Technologies Ltd35,184$1,888 03/31/2020
     PSX35,184$1,888 03/31/2020
Stamina Capital Management LP35,000$1,878 03/31/2020
     PSX35,000$1,878 03/31/2020
CIBC Private Wealth Group LLC34,729$1,863 03/31/2020
     PSX34,729$1,863 03/31/2020
Cadence Capital Management LLC25,636$1,843 06/30/2020
     PSX25,636$1,843 06/30/2020
Quadrature Capital Ltd34,207$1,832 03/31/2020
     PSX34,207$1,832 03/31/2020
Neville Rodie & Shaw Inc.25,434$1,828 06/30/2020
     PSX25,434$1,828 06/30/2020
Amalgamated Bank25,291$1,818 06/30/2020
     PSX25,291$1,818 06/30/2020
Denali Advisors LLC25,200$1,812 06/30/2020
     PSX25,200$1,812 06/30/2020
Asset Advisors Investment Management LLC25,160$1,809 06/30/2020
     PSX25,160$1,809 06/30/2020
Torray LLC25,015$1,799 06/30/2020
     PSX25,015$1,799 06/30/2020
Opus Investment Management Inc.33,489$1,797 03/31/2020
     PSX33,489$1,797 03/31/2020
Townsquare Capital LLC26,973$1,790 03/31/2020
     PSX26,973$1,790 03/31/2020
Lazard Asset Management LLC33,360$1,789 03/31/2020
     PSX33,360$1,789 03/31/2020
Redpoint Investment Management Pty Ltd24,846$1,786 06/30/2020
     PSX24,846$1,786 06/30/2020
Voloridge Investment Management LLC33,175$1,780 03/31/2020
     PSX33,175$1,780 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.24,373$1,752 06/30/2020
     PSX24,373$1,752 06/30/2020
Doheny Asset Management CA15,694$1,748 03/31/2020
     PSX15,694$1,748 03/31/2020
Ancora Advisors LLC32,306$1,733 03/31/2020
     PSX32,306$1,733 03/31/2020
First Hawaiian Bank24,052$1,729 06/30/2020
     PSX24,052$1,729 06/30/2020
GWM Advisors LLC23,961$1,723 06/30/2020
     PSX23,961$1,723 06/30/2020
Cullen Frost Bankers Inc.23,779$1,710 06/30/2020
     PSX23,779$1,710 06/30/2020
Wilen Investment Management CORP.32,210$1,707 03/31/2020
     PSX32,210$1,707 03/31/2020
RR Advisors LLC32,000$1,705 03/31/2020
     PSX32,000$1,705 03/31/2020
Pacific Global Investment Management CO31,766$1,704 03/31/2020
     PSX31,766$1,704 03/31/2020
Nikko Asset Management Americas Inc.24,032$1,699 06/30/2020
     PSX24,032$1,699 06/30/2020
Kingsview Wealth Management LLC31,318$1,680 03/31/2020
     PSX31,318$1,680 03/31/2020
Jane Street Group LLC $1,677 03/31/2020
     PSX28,558$1,532 03/31/2020
     Call10,100$542 03/31/2020
     Put7,400$397 03/31/2020
Copeland Capital Management LLC23,315$1,676 06/30/2020
     PSX23,315$1,676 06/30/2020
Crossmark Global Holdings Inc.30,937$1,660 03/31/2020
     PSX30,937$1,660 03/31/2020
Rodgers Brothers Inc.30,785$1,652 03/31/2020
     PSX30,785$1,652 03/31/2020
Charter Trust Co.22,861$1,643 06/30/2020
     PSX22,861$1,643 06/30/2020
Arvest Bank Trust Division30,558$1,639 03/31/2020
     PSX30,558$1,639 03/31/2020
First Midwest Bank Trust Division22,732$1,634 06/30/2020
     PSX22,732$1,634 06/30/2020
Northwestern Mutual Wealth Management Co.30,222$1,621 03/31/2020
     PSX30,222$1,621 03/31/2020
Strategic Advisors LLC25,454$1,621 03/31/2020
     PSX25,454$1,621 03/31/2020
NJ State Employees Deferred Compensation Plan22,500$1,618 06/30/2020
     PSX22,500$1,618 06/30/2020
Resources Investment Advisors LLC.30,133$1,617 03/31/2020
     PSX30,133$1,617 03/31/2020
Family Legacy Inc.22,398$1,610 06/30/2020
     PSX22,398$1,610 06/30/2020
Horiko Capital Management LLC29,970$1,608 03/31/2020
     PSX29,970$1,608 03/31/2020
Mount Yale Investment Advisors LLC22,158$1,593 06/30/2020
     PSX22,158$1,593 06/30/2020
Everett Harris & Co. CA22,103$1,589 06/30/2020
     PSX22,103$1,589 06/30/2020
Northeast Financial Consultants Inc22,060$1,586 06/30/2020
     PSX22,060$1,586 06/30/2020
Pineno Levin & Ford Asset Management Inc.21,999$1,582 06/30/2020
     PSX21,999$1,582 06/30/2020
Bessemer Group Inc.21,997$1,581 06/30/2020
     PSX21,997$1,581 06/30/2020
Boston Trust Walden Corp21,766$1,565 06/30/2020
     PSX21,766$1,565 06/30/2020
Financial Counselors Inc.21,734$1,563 06/30/2020
     PSX21,734$1,563 06/30/2020
Wealth Alliance Advisory Group LLC21,730$1,562 06/30/2020
     PSX21,730$1,562 06/30/2020
Murphy Pohlad Asset Management LLC21,650$1,556 06/30/2020
     PSX21,650$1,556 06/30/2020
MACRO Consulting Group21,590$1,555 06/30/2020
     PSX21,590$1,555 06/30/2020
Bank of Hawaii28,382$1,522 03/31/2020
     PSX28,382$1,522 03/31/2020
Natixis28,182$1,512 03/31/2020
     PSX28,182$1,512 03/31/2020
Bowling Portfolio Management LLC20,960$1,507 06/30/2020
     PSX20,960$1,507 06/30/2020
Patten & Patten Inc. TN20,858$1,500 06/30/2020
     PSX20,858$1,500 06/30/2020
Vident Investment Advisory LLC20,837$1,498 06/30/2020
     PSX20,837$1,498 06/30/2020
Somerset Trust Co20,556$1,478 06/30/2020
     PSX20,556$1,478 06/30/2020
Cetera Advisor Networks LLC27,476$1,474 03/31/2020
     PSX27,476$1,474 03/31/2020
River Wealth Advisors LLC20,314$1,461 06/30/2020
     PSX20,314$1,461 06/30/2020
Clifford Swan Investment Counsel LLC20,307$1,460 06/30/2020
     PSX20,307$1,460 06/30/2020
NewSquare Capital LLC20,279$1,458 06/30/2020
     PSX20,279$1,458 06/30/2020
Thrivent Financial for Lutherans20,197$1,452 06/30/2020
     PSX20,197$1,452 06/30/2020
Citizens National Bank Trust Department20,173$1,450 06/30/2020
     PSX20,173$1,450 06/30/2020
Miracle Mile Advisors LLC20,032$1,440 06/30/2020
     PSX20,032$1,440 06/30/2020
Adams Asset Advisors LLC19,920$1,432 06/30/2020
     PSX19,920$1,432 06/30/2020
Stratos Wealth Partners LTD.19,808$1,424 06/30/2020
     PSX19,808$1,424 06/30/2020
Hengehold Capital Management LLC19,792$1,423 06/30/2020
     PSX19,792$1,423 06/30/2020
Dowling & Yahnke LLC19,735$1,419 06/30/2020
     PSX19,735$1,419 06/30/2020
Lee Danner & Bass Inc.19,613$1,410 06/30/2020
     PSX19,613$1,410 06/30/2020
Virtus ETF Advisers LLC19,449$1,398 06/30/2020
     PSX19,449$1,398 06/30/2020
Profund Advisors LLC19,421$1,396 06/30/2020
     PSX19,421$1,396 06/30/2020
Franklin Parlapiano Turner & Welch LLC19,140$1,376 06/30/2020
     PSX19,140$1,376 06/30/2020
Argyle Capital Management Inc.19,054$1,370 06/30/2020
     PSX19,054$1,370 06/30/2020
Fernwood Investment Management LLC19,059$1,370 06/30/2020
     PSX19,059$1,370 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA18,951$1,363 06/30/2020
     PSX18,951$1,363 06/30/2020
Mitchell Capital Management Co.18,912$1,360 06/30/2020
     PSX18,912$1,360 06/30/2020
Louisiana State Employees Retirement System18,800$1,352 06/30/2020
     PSX18,800$1,352 06/30/2020
Asio Capital LLC18,697$1,344 06/30/2020
     PSX18,697$1,344 06/30/2020
BlueCrest Capital Management Ltd $1,341 03/31/2020
     Call25,000$1,341 03/31/2020
BBR Partners LLC18,423$1,325 06/30/2020
     PSX18,423$1,325 06/30/2020
Icon Wealth Partners LLC18,370$1,321 06/30/2020
     PSX18,370$1,321 06/30/2020
Intrust Bank NA18,326$1,318 06/30/2020
     PSX18,326$1,318 06/30/2020
Visionary Wealth Advisors24,497$1,314 03/31/2020
     PSX24,497$1,314 03/31/2020
Ontario Teachers Pension Plan Board18,212$1,309 06/30/2020
     PSX18,212$1,309 06/30/2020
Private Advisor Group LLC24,333$1,305 03/31/2020
     PSX24,333$1,305 03/31/2020
Aristotle Atlantic Partners LLC24,265$1,302 03/31/2020
     PSX24,265$1,302 03/31/2020
Principle Wealth Partners LLC24,124$1,294 03/31/2020
     PSX24,124$1,294 03/31/2020
Gladstone Institutional Advisory LLC24,008$1,288 03/31/2020
     PSX24,008$1,288 03/31/2020
National Asset Management Inc.17,868$1,286 06/30/2020
     PSX17,868$1,286 06/30/2020
Tower Research Capital LLC TRC 23,831$1,279 03/31/2020
     PSX23,831$1,279 03/31/2020
ETRADE Capital Management LLC23,766$1,275 03/31/2020
     PSX23,766$1,275 03/31/2020
Accident Compensation Corp23,700$1,272 03/31/2020
     PSX23,700$1,272 03/31/2020
Northside Capital Management LLC17,547$1,262 06/30/2020
     PSX17,547$1,262 06/30/2020
Connecticut Wealth Management LLC17,558$1,262 06/30/2020
     PSX17,558$1,262 06/30/2020
Cypress Capital Group17,509$1,259 06/30/2020
     PSX17,509$1,259 06/30/2020
First Merchants Corp17,437$1,254 06/30/2020
     PSX17,437$1,254 06/30/2020
Northwestern Mutual Investment Management Company LLC23,157$1,242 03/31/2020
     PSX23,157$1,242 03/31/2020
Koshinski Asset Management Inc.17,236$1,239 06/30/2020
     PSX17,236$1,239 06/30/2020
NewFocus Financial Group LLC17,191$1,236 06/30/2020
     PSX17,191$1,236 06/30/2020
FIL Ltd22,969$1,232 03/31/2020
     PSX22,969$1,232 03/31/2020
Shell Asset Management Co.17,111$1,230 06/30/2020
     PSX17,111$1,230 06/30/2020
First Quadrant L P CA17,085$1,228 06/30/2020
     PSX17,085$1,228 06/30/2020
Carret Asset Management LLC17,034$1,225 06/30/2020
     PSX17,034$1,225 06/30/2020
Benjamin F. Edwards & Company Inc.22,808$1,224 03/31/2020
     PSX22,808$1,224 03/31/2020
Pin Oak Investment Advisors Inc.22,761$1,221 03/31/2020
     PSX22,761$1,221 03/31/2020
South State CORP.16,910$1,216 06/30/2020
     PSX16,910$1,216 06/30/2020
Marathon Capital Management22,557$1,210 03/31/2020
     PSX22,557$1,210 03/31/2020
Mattern Wealth Management LLC16,799$1,208 06/30/2020
     PSX16,799$1,208 06/30/2020
Palladium Partners LLC16,712$1,202 06/30/2020
     PSX16,712$1,202 06/30/2020
Asahi Life Asset Management CO. LTD.16,645$1,197 06/30/2020
     PSX16,645$1,197 06/30/2020
Gradient Investments LLC16,637$1,196 06/30/2020
     PSX16,637$1,196 06/30/2020
Twin Tree Management LP $1,180 03/31/2020
     Call22,000$1,180 03/31/2020
Atlantic Union Bankshares Corp16,298$1,172 06/30/2020
     PSX16,298$1,172 06/30/2020
Leap Investments LP16,307$1,172 06/30/2020
     PSX16,307$1,172 06/30/2020
Pinkerton Retirement Specialists LLC21,720$1,165 03/31/2020
     PSX21,720$1,165 03/31/2020
Brown Advisory Securities LLC20,292$1,164 03/31/2020
     PSX20,292$1,164 03/31/2020
Pearl River Capital LLC16,086$1,157 06/30/2020
     PSX16,086$1,157 06/30/2020
Illinois Municipal Retirement Fund16,065$1,155 06/30/2020
     PSX16,065$1,155 06/30/2020
Mark Sheptoff Financial Planning LLC16,014$1,151 06/30/2020
     PSX16,014$1,151 06/30/2020
Parallel Advisors LLC15,915$1,144 06/30/2020
     PSX15,915$1,144 06/30/2020
Advisors Capital Management LLC21,314$1,144 03/31/2020
     PSX21,314$1,144 03/31/2020
Synovus Financial Corp15,719$1,129 06/30/2020
     PSX15,719$1,129 06/30/2020
Simplex Trading LLC $1,119 06/30/2020
     Call836$6,010 06/30/2020
     Put716$5,148 06/30/2020
     PSX3,575$257 06/30/2020
Cardinal Capital Management15,556$1,118 06/30/2020
     PSX15,556$1,118 06/30/2020
Virtue Capital Management LLC15,505$1,115 06/30/2020
     PSX15,505$1,115 06/30/2020
Texas Yale Capital Corp.15,456$1,111 06/30/2020
     PSX15,456$1,111 06/30/2020
Green Square Capital Advisors LLC20,596$1,105 03/31/2020
     PSX20,596$1,105 03/31/2020
Daiwa Securities Group Inc.24,246$1,100 06/30/2020
     PSX24,246$1,100 06/30/2020
Foster & Motley Inc.15,243$1,096 06/30/2020
     PSX15,243$1,096 06/30/2020
Schonfeld Strategic Advisors LLC20,438$1,096 03/31/2020
     PSX20,438$1,096 03/31/2020
Bangor Savings Bank15,139$1,089 06/30/2020
     PSX15,139$1,089 06/30/2020
First American Bank $1,087 06/30/2020
     CORPORATE BONDS1,025,000$1,087 06/30/2020
Kempen Capital Management N.V.20,214$1,085 03/31/2020
     PSX20,214$1,085 03/31/2020
SG Americas Securities LLC15,023$1,080 06/30/2020
     PSX15,023$1,080 06/30/2020
Lincoln National Corp15,013$1,079 06/30/2020
     PSX15,013$1,079 06/30/2020
Bartlett & Co. LLC14,977$1,077 06/30/2020
     PSX14,977$1,077 06/30/2020
Moser Wealth Advisors LLC14,896$1,071 06/30/2020
     PSX14,896$1,071 06/30/2020
Dupont Capital Management Corp14,871$1,069 06/30/2020
     PSX14,871$1,069 06/30/2020
Aurora Investment Counsel19,913$1,068 03/31/2020
     PSX19,913$1,068 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH14,815$1,065 06/30/2020
     PSX14,815$1,065 06/30/2020
AR Asset Management Inc.14,600$1,050 06/30/2020
     PSX14,600$1,050 06/30/2020
Armor Investment Advisors LLC14,384$1,034 06/30/2020
     PSX14,384$1,034 06/30/2020
American Assets Investment Management LLC14,300$1,028 06/30/2020
     PSX14,300$1,028 06/30/2020
Mairs & Power Inc.19,111$1,025 03/31/2020
     PSX19,111$1,025 03/31/2020
Curbstone Financial Management Corp14,204$1,021 06/30/2020
     PSX14,204$1,021 06/30/2020
Optimal Asset Management Inc.14,202$1,021 06/30/2020
     PSX14,202$1,021 06/30/2020
Auxier Asset Management18,957$1,017 03/31/2020
     PSX18,957$1,017 03/31/2020
Silvant Capital Management LLC14,130$1,016 06/30/2020
     PSX14,130$1,016 06/30/2020
Caption Management LLC $993 03/31/2020
     Call18,500$993 03/31/2020
First National Trust Co13,783$991 06/30/2020
     PSX13,783$991 06/30/2020
Corient Capital Partners LLC18,425$989 03/31/2020
     PSX18,425$989 03/31/2020
CFM Wealth Partners LLC18,333$984 03/31/2020
     PSX18,333$984 03/31/2020
Group One Trading L.P. $980 03/31/2020
     Call15,700$842 03/31/2020
     PSX2,672$143 03/31/2020
     Put100$5 03/31/2020
Evercore Wealth Management LLC18,275$980 03/31/2020
     PSX18,275$980 03/31/2020
Fruth Investment Management13,600$977 06/30/2020
     PSX13,600$977 06/30/2020
Boyd Watterson Asset Management LLC OH13,560$975 06/30/2020
     PSX13,560$975 06/30/2020
Carmignac Gestion18,177$975 03/31/2020
     PSX18,177$975 03/31/2020
Vestcor Inc18,064$969 03/31/2020
     PSX18,064$969 03/31/2020
Bourgeon Capital Management LLC13,450$967 06/30/2020
     PSX13,450$967 06/30/2020
Sawtooth Solutions LLC13,358$960 06/30/2020
     PSX13,358$960 06/30/2020
Exencial Wealth Advisors LLC17,871$959 03/31/2020
     PSX17,871$959 03/31/2020
Stock Yards Bank & Trust Co.13,295$956 06/30/2020
     PSX13,295$956 06/30/2020
Cheviot Value Management LLC17,770$953 03/31/2020
     PSX17,770$953 03/31/2020
Arrowstreet Capital Limited Partnership17,589$944 03/31/2020
     PSX17,589$944 03/31/2020
Fiduciary Trust Co.17,259$926 03/31/2020
     PSX17,259$926 03/31/2020
Hoylecohen LLC12,854$924 06/30/2020
     PSX12,854$924 06/30/2020
Stephens Inc. AR17,212$923 03/31/2020
     PSX17,212$923 03/31/2020
Community Bank & Trust Waco Texas12,820$922 06/30/2020
     PSX12,820$922 06/30/2020
V Wealth Advisors LLC12,813$922 06/30/2020
     PSX12,813$922 06/30/2020
Colony Group LLC17,086$917 03/31/2020
     PSX17,086$917 03/31/2020
Sigma Planning Corp12,569$904 06/30/2020
     PSX12,569$904 06/30/2020
LS Investment Advisors LLC12,554$903 06/30/2020
     PSX12,554$903 06/30/2020
Orleans Capital Management Corp LA16,835$903 03/31/2020
     PSX16,835$903 03/31/2020
Energy Opportunities Capital Management LLC16,835$903 03/31/2020
     PSX16,835$903 03/31/2020
Hartford Financial Management Inc.12,467$896 06/30/2020
     PSX12,467$896 06/30/2020
Stillwater Investment Management LLC12,443$895 06/30/2020
     PSX12,443$895 06/30/2020
Harbour Investment Management LLC16,477$884 03/31/2020
     PSX16,477$884 03/31/2020
Tokio Marine Asset Management Co. Ltd.12,217$878 06/30/2020
     PSX12,217$878 06/30/2020
Pavion Blue Capital LLC12,139$873 06/30/2020
     PSX12,139$873 06/30/2020
Laurel Wealth Advisors Inc.16,243$872 03/31/2020
     PSX16,243$872 03/31/2020
Csenge Advisory Group12,110$871 06/30/2020
     PSX12,110$871 06/30/2020
Dearborn Partners LLC12,072$868 06/30/2020
     PSX12,072$868 06/30/2020
Boston Private Wealth LLC11,966$860 06/30/2020
     PSX11,966$860 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO11,872$854 06/30/2020
     PSX11,872$854 06/30/2020
Honkamp Krueger Financial Services Inc.11,858$853 06/30/2020
     PSX11,858$853 06/30/2020
Sonora Investment Management LLC15,840$850 03/31/2020
     PSX15,840$850 03/31/2020
FCA Corp TX15,739$844 03/31/2020
     PSX15,739$844 03/31/2020
Wimmer Associates 1 LLC15,623$838 03/31/2020
     PSX15,623$838 03/31/2020
Assenagon Asset Management S.A.11,645$837 06/30/2020
     PSX11,645$837 06/30/2020
Advisor Partners LLC15,601$837 03/31/2020
     PSX15,601$837 03/31/2020
OPSEU Pension Plan Trust Fund12,364$834 06/30/2020
     PSX12,364$834 06/30/2020
Cannell Peter B & Co. Inc.11,567$832 06/30/2020
     PSX11,567$832 06/30/2020
IBM Retirement Fund11,574$832 06/30/2020
     PSX11,574$832 06/30/2020
Ferris Capital LLC11,491$826 06/30/2020
     PSX11,491$826 06/30/2020
Wedbush Securities Inc.11,479$825 06/30/2020
     PSX11,479$825 06/30/2020
First Mercantile Trust Co.11,473$825 06/30/2020
     PSX11,473$825 06/30/2020
Sowell Financial Services LLC15,339$823 03/31/2020
     PSX15,339$823 03/31/2020
James Investment Research Inc.11,410$821 06/30/2020
     PSX11,410$821 06/30/2020
Resources Management Corp CT ADV11,355$816 06/30/2020
     PSX11,355$816 06/30/2020
Twin Capital Management Inc.11,178$804 06/30/2020
     PSX11,178$804 06/30/2020
Baker Ellis Asset Management LLC14,917$800 03/31/2020
     PSX14,917$800 03/31/2020
First National Bank & Trust Co. of Newtown11,029$793 06/30/2020
     PSX11,029$793 06/30/2020
Telemus Capital LLC12,873$786 06/30/2020
     PSX12,873$786 06/30/2020
Lowe Brockenbrough & Co. Inc.14,619$784 03/31/2020
     PSX14,619$784 03/31/2020
CIBC World Markets Inc.14,519$779 03/31/2020
     PSX14,519$779 03/31/2020
ELCO Management Co. LLC14,504$778 03/31/2020
     PSX14,504$778 03/31/2020
Estate Counselors LLC10,725$771 06/30/2020
     PSX10,725$771 06/30/2020
Algert Global LLC14,231$763 03/31/2020
     PSX14,231$763 03/31/2020
Captrust Financial Advisors15,403$763 03/31/2020
     PSX15,403$763 03/31/2020
Community Bank N.A.10,578$760 06/30/2020
     PSX10,578$760 06/30/2020
Fundamentun LLC10,533$757 06/30/2020
     PSX10,533$757 06/30/2020
CWM LLC10,501$755 06/30/2020
     PSX10,501$755 06/30/2020
Aldebaran Financial Inc.10,481$754 06/30/2020
     PSX10,481$754 06/30/2020
Coastline Trust Co10,434$750 06/30/2020
     PSX10,434$750 06/30/2020
Budros Ruhlin & Roe Inc.13,962$749 03/31/2020
     PSX13,962$749 03/31/2020
Jupiter Wealth Management LLC11,290$749 03/31/2020
     PSX11,290$749 03/31/2020
Rikoon Group LLC10,326$742 06/30/2020
     PSX10,326$742 06/30/2020
Buckley Wealth Management LLC10,172$731 06/30/2020
     PSX10,172$731 06/30/2020
Jacobsen Capital Management10,101$726 06/30/2020
     PSX10,101$726 06/30/2020
Strategic Wealth Partners Ltd.10,068$724 06/30/2020
     PSX10,068$724 06/30/2020
Investors Research Corp10,073$724 06/30/2020
     PSX10,073$724 06/30/2020
Adell Harriman & Carpenter Inc.13,442$721 03/31/2020
     PSX13,442$721 03/31/2020
Haverford Trust Co.13,377$718 03/31/2020
     PSX13,377$718 03/31/2020
Sandy Spring Bank9,975$717 06/30/2020
     PSX9,975$717 06/30/2020
YHB Investment Advisors Inc.9,939$715 06/30/2020
     PSX9,939$715 06/30/2020
SVA Wealth Management LLC9,880$710 06/30/2020
     PSX9,880$710 06/30/2020
Payden & Rygel13,100$703 03/31/2020
     PSX13,100$703 03/31/2020
Alethea Capital Management LLC9,734$700 06/30/2020
     PSX9,734$700 06/30/2020
IFP Advisors Inc10,045$691 06/30/2020
     PSX10,045$691 06/30/2020
Guyasuta Investment Advisors Inc.9,576$689 06/30/2020
     PSX9,576$689 06/30/2020
Bridge Creek Capital Management LLC9,571$688 06/30/2020
     PSX9,571$688 06/30/2020
Credit Agricole S A12,762$685 03/31/2020
     PSX12,762$685 03/31/2020
Frontier Wealth Management LLC12,747$684 03/31/2020
     PSX12,747$684 03/31/2020
STA Wealth Management LLC9,455$680 06/30/2020
     PSX9,455$680 06/30/2020
Garrison Point Advisors LLC9,400$676 06/30/2020
     PSX9,400$676 06/30/2020
Cigna Investments Inc. New12,549$673 03/31/2020
     PSX12,549$673 03/31/2020
Weik Capital Management12,475$669 03/31/2020
     PSX12,475$669 03/31/2020
Smith Moore & CO.9,241$664 06/30/2020
     PSX9,241$664 06/30/2020
Foundations Investment Advisors LLC9,658$661 06/30/2020
     PSX9,658$661 06/30/2020
Bragg Financial Advisors Inc12,281$659 03/31/2020
     PSX12,281$659 03/31/2020
Cypress Capital Management LLC12,272$658 03/31/2020
     PSX12,272$658 03/31/2020
Trust Investment Advisors9,135$657 06/30/2020
     PSX9,135$657 06/30/2020
Alaska Permanent Fund Corp9,110$655 06/30/2020
     PSX9,110$655 06/30/2020
Silvercrest Asset Management Group LLC12,187$654 03/31/2020
     PSX12,187$654 03/31/2020
Salem Investment Counselors Inc.12,172$653 03/31/2020
     PSX12,172$653 03/31/2020
Cypress Wealth Services LLC9,011$648 06/30/2020
     PSX9,011$648 06/30/2020
Acropolis Investment Management LLC8,989$646 06/30/2020
     PSX8,989$646 06/30/2020
Park Avenue Securities LLC8,937$643 06/30/2020
     PSX8,937$643 06/30/2020
Hilltop Holdings Inc.11,823$634 03/31/2020
     PSX11,823$634 03/31/2020
Wealth Advisors of Tampa Bay LLC8,800$633 06/30/2020
     PSX8,800$633 06/30/2020
Capital Advisors Inc. OK11,796$633 03/31/2020
     PSX11,796$633 03/31/2020
First Allied Advisory Services Inc.11,801$633 03/31/2020
     PSX11,801$633 03/31/2020
NEXT Financial Group Inc8,795$632 06/30/2020
     PSX8,795$632 06/30/2020
WealthTrust Axiom LLC8,789$631 06/30/2020
     PSX8,789$631 06/30/2020
Seeyond10,495$630 03/31/2020
     PSX10,495$630 03/31/2020
Dynamic Advisor Solutions LLC8,749$629 06/30/2020
     PSX8,749$629 06/30/2020
Sontag Advisory LLC11,721$629 03/31/2020
     PSX11,721$629 03/31/2020
Boenning & Scattergood Inc.8,738$628 06/30/2020
     PSX8,738$628 06/30/2020
Jacobi Capital Management LLC8,800$628 06/30/2020
     PSX8,800$628 06/30/2020
Bank Hapoalim BM8,680$624 06/30/2020
     PSX8,680$624 06/30/2020
North Star Investment Management Corp.8,656$622 06/30/2020
     PSX8,656$622 06/30/2020
Edge Capital Group LLC8,655$622 06/30/2020
     PSX8,655$622 06/30/2020
Heron Financial Group LLC10,189$622 06/30/2020
     PSX10,189$622 06/30/2020
AdvisorNet Financial Inc11,559$620 03/31/2020
     PSX11,559$620 03/31/2020
Moody National Bank Trust Division8,569$616 06/30/2020
     PSX8,569$616 06/30/2020
Palisade Asset Management LLC8,574$616 06/30/2020
     PSX8,574$616 06/30/2020
Fiduciary Group LLC11,433$613 03/31/2020
     PSX11,433$613 03/31/2020
Matthew Goff Investment Advisor LLC8,377$602 06/30/2020
     PSX8,377$602 06/30/2020
Clearstead Advisors LLC8,339$600 06/30/2020
     PSX8,339$600 06/30/2020
Teza Capital Management LLC8,325$599 06/30/2020
     PSX8,325$599 06/30/2020
FormulaFolio Investments LLC11,084$595 03/31/2020
     PSX11,084$595 03/31/2020
Bull Street Advisors LLC8,251$593 06/30/2020
     PSX8,251$593 06/30/2020
HBK Sorce Advisory LLC10,984$589 03/31/2020
     PSX10,984$589 03/31/2020
Pinnacle Wealth Planning Services Inc.8,179$588 06/30/2020
     PSX8,179$588 06/30/2020
Miller Howard Investments Inc. NY8,132$585 06/30/2020
     PSX8,132$585 06/30/2020
Quantitative Systematic Strategies LLC8,117$584 06/30/2020
     PSX8,117$584 06/30/2020
Bank of Stockton8,113$583 06/30/2020
     PSX8,113$583 06/30/2020
Piedmont Investment Advisors Inc.10,851$582 03/31/2020
     PSX10,851$582 03/31/2020
Parcion Private Wealth LLC8,494$578 06/30/2020
     PSX8,494$578 06/30/2020
WBI Investments Inc.8,008$576 06/30/2020
     PSX8,008$576 06/30/2020
B. Riley Wealth Management Inc.10,709$575 03/31/2020
     PSX10,709$575 03/31/2020
Edmond DE Rothschild Holding S.A.7,935$571 06/30/2020
     PSX7,935$571 06/30/2020
Archer Investment Corp17,990$570 03/31/2020
     PSX17,990$570 03/31/2020
Hudson Valley Investment Advisors Inc. ADV7,826$563 06/30/2020
     PSX7,826$563 06/30/2020
Employers Holdings Inc.7,811$562 06/30/2020
     PSX7,811$562 06/30/2020
Karpas Strategies LLC7,729$556 06/30/2020
     PSX7,729$556 06/30/2020
Tiedemann Advisors LLC7,667$553 06/30/2020
     PSX7,667$553 06/30/2020
AGF Investments LLC7,677$552 06/30/2020
     PSX7,677$552 06/30/2020
Wetherby Asset Management Inc.10,288$552 03/31/2020
     PSX10,288$552 03/31/2020
Trilogy Capital Inc.8,811$549 06/30/2020
     PSX8,811$549 06/30/2020
Roundview Capital LLC10,095$542 03/31/2020
     PSX10,095$542 03/31/2020
Essex Savings Bank7,502$540 06/30/2020
     PSX7,502$540 06/30/2020
Exeter Financial LLC7,500$539 06/30/2020
     PSX7,500$539 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management10,043$539 03/31/2020
     PSX10,043$539 03/31/2020
Alpha Windward LLC7,468$537 06/30/2020
     PSX7,468$537 06/30/2020
Regent Investment Management LLC7,470$537 06/30/2020
     PSX7,470$537 06/30/2020
Caxton Associates LP9,973$535 03/31/2020
     PSX9,973$535 03/31/2020
Welch & Forbes LLC7,430$534 06/30/2020
     PSX7,430$534 06/30/2020
Aull & Monroe Investment Management Corp7,402$532 06/30/2020
     PSX7,402$532 06/30/2020
Delta Financial Advisors LLC7,385$531 06/30/2020
     PSX7,385$531 06/30/2020
Moors & Cabot Inc.9,766$525 03/31/2020
     PSX9,766$525 03/31/2020
MAI Capital Management7,293$524 06/30/2020
     PSX7,293$524 06/30/2020
Hanson & Doremus Investment Management7,256$522 06/30/2020
     PSX7,256$522 06/30/2020
Johnson Financial Group Inc.7,229$520 06/30/2020
     PSX7,229$520 06/30/2020
Kemper Corp Master Retirement Trust7,100$520 03/31/2020
     PSX7,100$520 03/31/2020
Cambridge Trust Co.8,388$519 06/30/2020
     PSX8,388$519 06/30/2020
Bank OZK7,216$519 06/30/2020
     PSX7,216$519 06/30/2020
Cerity Partners LLC9,535$512 03/31/2020
     PSX9,535$512 03/31/2020
Peoples Financial Services CORP.7,110$511 06/30/2020
     PSX7,110$511 06/30/2020
Weatherly Asset Management L. P.7,092$510 06/30/2020
     PSX7,092$510 06/30/2020
Thoroughbred Financial Services LLC7,088$510 06/30/2020
     PSX7,088$510 06/30/2020
Institute for Wealth Management LLC.7,095$510 06/30/2020
     PSX7,095$510 06/30/2020
Wealthspire Advisors L.P.9,504$510 03/31/2020
     PSX9,504$510 03/31/2020
Norman Fields Gottscho Capital Management LLC7,070$508 06/30/2020
     PSX7,070$508 06/30/2020
MCF Advisors LLC7,057$507 06/30/2020
     PSX7,057$507 06/30/2020
ExodusPoint Capital Management LP9,449$507 03/31/2020
     PSX9,449$507 03/31/2020
Steel Peak Wealth Management LLC7,006$504 06/30/2020
     PSX7,006$504 06/30/2020
Conning Inc.6,963$501 06/30/2020
     PSX6,963$501 06/30/2020
Citizens Financial Group Inc RI9,293$499 03/31/2020
     PSX9,293$499 03/31/2020
Linscomb & Williams Inc.6,922$498 06/30/2020
     PSX6,922$498 06/30/2020
1ST Source Bank6,866$494 06/30/2020
     PSX6,866$494 06/30/2020
Putnam FL Investment Management Co.9,180$493 03/31/2020
     PSX9,180$493 03/31/2020
CoreCommodity Management LLC9,160$491 03/31/2020
     PSX9,160$491 03/31/2020
Cape Cod Five Cents Savings Bank9,125$490 03/31/2020
     PSX9,125$490 03/31/2020
Legacy Bridge LLC6,777$487 06/30/2020
     PSX6,777$487 06/30/2020
America First Investment Advisors LLC6,762$486 06/30/2020
     PSX6,762$486 06/30/2020
Comerica Securities Inc.6,689$481 06/30/2020
     PSX6,689$481 06/30/2020
AMG National Trust Bank8,971$481 03/31/2020
     PSX8,971$481 03/31/2020
Godshalk Welsh Capital Management Inc.6,675$480 06/30/2020
     PSX6,675$480 06/30/2020
Cetera Advisors LLC8,897$477 03/31/2020
     PSX8,897$477 03/31/2020
FineMark National Bank & Trust8,896$477 03/31/2020
     PSX8,896$477 03/31/2020
GHP Investment Advisors Inc.6,623$476 06/30/2020
     PSX6,623$476 06/30/2020
Buckingham Asset Management LLC6,583$473 06/30/2020
     PSX6,583$473 06/30/2020
Miller Investment Management LP6,500$467 06/30/2020
     PSX6,500$467 06/30/2020
Nvwm LLC6,504$467 06/30/2020
     PSX6,504$467 06/30/2020
Essex Financial Services Inc.6,447$464 06/30/2020
     PSX6,447$464 06/30/2020
Carroll Financial Associates Inc.6,439$462 06/30/2020
     PSX6,439$462 06/30/2020
Altium Wealth Management LLC6,420$462 06/30/2020
     PSX6,420$462 06/30/2020
Engineers Gate Manager LP8,614$462 03/31/2020
     PSX8,614$462 03/31/2020
Sciencast Management LP7,510$460 06/30/2020
     PSX7,510$460 06/30/2020
Hunter Associates Investment Management LLC8,580$460 03/31/2020
     PSX8,580$460 03/31/2020
Fuller & Thaler Asset Management Inc.8,500$456 03/31/2020
     PSX8,500$456 03/31/2020
Allen Capital Group LLC6,319$454 06/30/2020
     PSX6,319$454 06/30/2020
Brandywine Oak Private Wealth LLC6,296$452 06/30/2020
     PSX6,296$452 06/30/2020
CAPROCK Group Inc.6,275$451 06/30/2020
     PSX6,275$451 06/30/2020
Adirondack Trust Co.8,413$451 03/31/2020
     PSX8,413$451 03/31/2020
Roman Butler Fullerton & Co.6,261$450 06/30/2020
     PSX6,261$450 06/30/2020
Fisher Asset Management LLC6,244$449 06/30/2020
     PSX6,244$449 06/30/2020
Vaughan David Investments LLC IL6,203$446 06/30/2020
     PSX6,203$446 06/30/2020
Tower Bridge Advisors6,209$446 06/30/2020
     PSX6,209$446 06/30/2020
M&R Capital Management Inc.6,190$445 06/30/2020
     PSX6,190$445 06/30/2020
Wilkins Investment Counsel Inc.6,170$444 06/30/2020
     PSX6,170$444 06/30/2020
Segment Wealth Management LLC6,166$443 06/30/2020
     PSX6,166$443 06/30/2020
J. W. Coons Advisors LLC8,282$442 03/31/2020
     PSX8,282$442 03/31/2020
Lombard Odier Asset Management Switzerland SA8,178$439 03/31/2020
     PSX8,178$439 03/31/2020
Cornerstone Wealth Management LLC6,091$438 06/30/2020
     PSX6,091$438 06/30/2020
Peoples Bank OH6,002$432 06/30/2020
     PSX6,002$432 06/30/2020
Amica Retiree Medical Trust8,052$432 03/31/2020
     PSX8,052$432 03/31/2020
King Luther Capital Management Corp8,005$429 03/31/2020
     PSX8,005$429 03/31/2020
BancorpSouth Bank5,941$427 06/30/2020
     PSX5,941$427 06/30/2020
Eudaimonia Partners LLC7,956$427 03/31/2020
     PSX7,956$427 03/31/2020
Virtu Financial LLC5,911$425 06/30/2020
     PSX5,911$425 06/30/2020
Sequoia Financial Advisors LLC0$425 06/30/2020
     PSX0$425 06/30/2020
Salient Capital Advisors LLC7,890$423 03/31/2020
     PSX7,890$423 03/31/2020
Westhampton Capital LLC5,860$421 06/30/2020
     PSX5,860$421 06/30/2020
Bayesian Capital Management LP7,856$421 03/31/2020
     PSX7,856$421 03/31/2020
ZWJ Investment Counsel Inc.5,804$417 06/30/2020
     PSX5,804$417 06/30/2020
Westwood Holdings Group Inc.7,683$412 03/31/2020
     PSX7,683$412 03/31/2020
Allstate Corp7,653$411 03/31/2020
     PSX7,653$411 03/31/2020
Bennicas & Associates Inc.5,625$404 06/30/2020
     PSX5,625$404 06/30/2020
BBVA USA Bancshares Inc.5,618$404 06/30/2020
     PSX5,618$404 06/30/2020
Savant Capital LLC5,605$403 06/30/2020
     PSX5,605$403 06/30/2020
First Manhattan Co.7,463$400 03/31/2020
     PSX7,463$400 03/31/2020
GM Advisory Group Inc.7,439$399 03/31/2020
     PSX7,439$399 03/31/2020
Searle & CO.5,541$398 06/30/2020
     PSX5,541$398 06/30/2020
Centiva Capital LP $395 03/31/2020
     Put28,400$1,520 03/31/2020
     PSX27,012$1,449 03/31/2020
     Call8,700$466 03/31/2020
Arete Wealth Advisors LLC5,470$393 06/30/2020
     PSX5,470$393 06/30/2020
Global Trust Asset Management LLC5,471$393 06/30/2020
     PSX5,471$393 06/30/2020
Symphony Financial Ltd. Co.5,453$392 06/30/2020
     PSX5,453$392 06/30/2020
Capital One Financial Corp7,303$392 03/31/2020
     PSX7,303$392 03/31/2020
Flow Traders U.S. LLC7,286$391 03/31/2020
     PSX7,286$391 03/31/2020
Verity Asset Management Inc.7,289$391 03/31/2020
     PSX7,289$391 03/31/2020
Tocqueville Asset Management L.P.7,265$390 03/31/2020
     PSX7,265$390 03/31/2020
APCM Wealth Management for Individuals7,231$388 03/31/2020
     PSX7,231$388 03/31/2020
Whittier Trust Co. of Nevada Inc.5,366$386 06/30/2020
     PSX5,366$386 06/30/2020
Trust Co. of Toledo NA OH5,360$385 06/30/2020
     PSX5,360$385 06/30/2020
Fox Run Management L.L.C.5,341$384 06/30/2020
     PSX5,341$384 06/30/2020
Lincoln Capital LLC5,297$381 06/30/2020
     PSX5,297$381 06/30/2020
Mid Atlantic Financial Management Inc. ADV5,250$377 06/30/2020
     PSX5,250$377 06/30/2020
Charles Schwab Trust Co5,214$375 06/30/2020
     PSX5,214$375 06/30/2020
Prospera Financial Services Inc5,202$374 06/30/2020
     PSX5,202$374 06/30/2020
Cutler Group LP $373 06/30/2020
     PSX3,874$278 06/30/2020
     Call18,000$114 06/30/2020
     Put2,800$19 06/30/2020
SeaCrest Wealth Management LLC5,167$372 06/30/2020
     PSX5,167$372 06/30/2020
Parisi Gray Wealth Management5,576$371 06/30/2020
     PSX5,576$371 06/30/2020
Procyon Private Wealth Partners LLC6,924$371 03/31/2020
     PSX6,924$371 03/31/2020
First National Bank of South Miami6,863$368 03/31/2020
     PSX6,863$368 03/31/2020
Wellesley Investment Partners LLC6,797$364 03/31/2020
     PSX6,797$364 03/31/2020
United Fire Group Inc.5,029$362 06/30/2020
     PSX5,029$362 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH5,037$362 06/30/2020
     PSX5,037$362 06/30/2020
Pitcairn Co.5,007$360 06/30/2020
     PSX5,007$360 06/30/2020
Rowland Carmichael Advisors Inc. ADV4,959$357 06/30/2020
     PSX4,959$357 06/30/2020
WBH Advisory Inc.4,925$354 06/30/2020
     PSX4,925$354 06/30/2020
Glenview Trust Co6,586$353 03/31/2020
     PSX6,586$353 03/31/2020
Blue Edge Capital LLC4,867$350 06/30/2020
     PSX4,867$350 06/30/2020
Jackson Hole Capital Partners LLC4,860$349 06/30/2020
     PSX4,860$349 06/30/2020
U S Global Investors Inc.6,500$349 03/31/2020
     PSX6,500$349 03/31/2020
Dakota Wealth Management4,840$348 06/30/2020
     PSX4,840$348 06/30/2020
Institutional & Family Asset Management LLC6,491$348 03/31/2020
     PSX6,491$348 03/31/2020
Winslow Evans & Crocker Inc.4,801$345 06/30/2020
     PSX4,801$345 06/30/2020
CWM Advisors LLC6,435$345 03/31/2020
     PSX6,435$345 03/31/2020
Whittier Trust Co.4,780$343 06/30/2020
     PSX4,780$343 06/30/2020
Rossmore Private Capital4,749$341 06/30/2020
     PSX4,749$341 06/30/2020
RMB Capital Management LLC4,709$339 06/30/2020
     PSX4,709$339 06/30/2020
Abacus Planning Group Inc.4,702$338 06/30/2020
     PSX4,702$338 06/30/2020
PDS Planning Inc4,675$336 06/30/2020
     PSX4,675$336 06/30/2020
Independent Advisor Alliance4,675$336 06/30/2020
     PSX4,675$336 06/30/2020
Covington Capital Management6,222$334 03/31/2020
     PSX6,222$334 03/31/2020
WP Advisors LLC4,638$333 06/30/2020
     PSX4,638$333 06/30/2020
Park National Corp OH4,622$332 06/30/2020
     PSX4,622$332 06/30/2020
SignalPoint Asset Management LLC4,614$332 06/30/2020
     PSX4,614$332 06/30/2020
Austin Private Wealth LLC4,615$332 06/30/2020
     PSX4,615$332 06/30/2020
Mcdaniel Terry & Co.6,188$332 03/31/2020
     PSX6,188$332 03/31/2020
AGF Investments Inc.4,592$330 06/30/2020
     PSX4,592$330 06/30/2020
Mission Wealth Management LP4,571$329 06/30/2020
     PSX4,571$329 06/30/2020
Cresset Asset Management LLC4,575$329 06/30/2020
     PSX4,575$329 06/30/2020
Arden Trust Co4,560$328 06/30/2020
     PSX4,560$328 06/30/2020
SRB Corp6,116$328 03/31/2020
     PSX6,116$328 03/31/2020
Financial Advocates Investment Management6,120$328 03/31/2020
     PSX6,120$328 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.4,542$327 06/30/2020
     PSX4,542$327 06/30/2020
Point View Wealth Management Inc.4,517$325 06/30/2020
     PSX4,517$325 06/30/2020
Stanley Laman Group Ltd.4,511$324 06/30/2020
     PSX4,511$324 06/30/2020
Ambassador Advisors LLC6,033$324 03/31/2020
     PSX6,033$324 03/31/2020
WASHINGTON TRUST Co4,645$319 06/30/2020
     PSX4,645$319 06/30/2020
Thomas White International Ltd.5,950$319 03/31/2020
     PSX5,950$319 03/31/2020
Hoey Investments Inc.4,425$318 06/30/2020
     PSX4,425$318 06/30/2020
Roof Eidam & Maycock ADV5,910$317 06/30/2020
     PSX5,910$317 06/30/2020
Roberts Glore & Co. Inc. IL5,891$316 03/31/2020
     PSX5,891$316 03/31/2020
Pinnacle Financial Partners Inc.4,334$312 06/30/2020
     PSX4,334$312 06/30/2020
Bridges Investment Management Inc.4,324$311 06/30/2020
     PSX4,324$311 06/30/2020
LVM Capital Management Ltd. MI4,326$311 06/30/2020
     PSX4,326$311 06/30/2020
S.A. Mason LLC4,314$310 06/30/2020
     PSX4,314$310 06/30/2020
Capstone Financial Group Inc.4,794$310 06/30/2020
     PSX4,794$310 06/30/2020
Stratos Wealth Advisors LLC4,281$308 06/30/2020
     PSX4,281$308 06/30/2020
German American Bancorp Inc.5,695$306 03/31/2020
     PSX5,695$306 03/31/2020
Dorsey & Whitney Trust CO LLC5,672$305 03/31/2020
     PSX5,672$305 03/31/2020
BKD Wealth Advisors LLC4,228$304 06/30/2020
     PSX4,228$304 06/30/2020
American Research & Management Co.4,234$304 06/30/2020
     PSX4,234$304 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co4,235$304 06/30/2020
     PSX4,235$304 06/30/2020
Saturna Capital CORP5,659$304 03/31/2020
     PSX5,659$304 03/31/2020
Wedgewood Investors Inc. PA4,199$302 06/30/2020
     PSX4,199$302 06/30/2020
Gables Capital Management Inc.4,202$302 06/30/2020
     PSX4,202$302 06/30/2020
Clarius Group LLC4,191$301 06/30/2020
     PSX4,191$301 06/30/2020
Orrstown Financial Services Inc.4,168$300 06/30/2020
     PSX4,168$300 06/30/2020
Wambolt & Associates LLC4,165$299 06/30/2020
     PSX4,165$299 06/30/2020
Yorktown Management & Research Co Inc4,150$298 06/30/2020
     PSX4,150$298 06/30/2020
Successful Portfolios LLC4,145$298 06/30/2020
     PSX4,145$298 06/30/2020
BerganKDV Wealth Management LLC5,550$298 03/31/2020
     PSX5,550$298 03/31/2020
Freestone Capital Holdings LLC4,112$296 06/30/2020
     PSX4,112$296 06/30/2020
Investment House LLC4,093$294 06/30/2020
     PSX4,093$294 06/30/2020
Patten Group Inc.4,095$294 06/30/2020
     PSX4,095$294 06/30/2020
Columbus Macro LLC4,088$294 06/30/2020
     PSX4,088$294 06/30/2020
Kovack Advisors Inc.4,090$294 06/30/2020
     PSX4,090$294 06/30/2020
Capital Investment Advisors LLC4,060$292 06/30/2020
     PSX4,060$292 06/30/2020
Avestar Capital LLC4,064$292 06/30/2020
     PSX4,064$292 06/30/2020
Belpointe Asset Management LLC4,061$292 06/30/2020
     PSX4,061$292 06/30/2020
HighPoint Advisor Group LLC4,835$292 03/31/2020
     PSX4,835$292 03/31/2020
Mercer Capital Advisers Inc.4,031$290 06/30/2020
     PSX4,031$290 06/30/2020
Capital Asset Advisory Services LLC4,089$290 03/31/2020
     PSX4,089$290 03/31/2020
Corbyn Investment Management Inc. MD4,014$289 06/30/2020
     PSX4,014$289 06/30/2020
Capital Investment Advisory Services LLC4,026$289 06/30/2020
     PSX4,026$289 06/30/2020
First Citizens Bank & Trust Co.3,959$285 06/30/2020
     PSX3,959$285 06/30/2020
Mutual Advisors LLC3,966$285 06/30/2020
     PSX3,966$285 06/30/2020
RSM US Wealth Management LLC5,310$285 03/31/2020
     PSX5,310$285 03/31/2020
Wealth Alliance5,319$285 03/31/2020
     PSX5,319$285 03/31/2020
Gofen & Glossberg LLC IL3,946$284 06/30/2020
     PSX3,946$284 06/30/2020
Somerset Group LLC3,931$283 06/30/2020
     PSX3,931$283 06/30/2020
Paragon Capital Management Ltd3,935$283 06/30/2020
     PSX3,935$283 06/30/2020
Gamble Jones Investment Counsel5,248$282 03/31/2020
     PSX5,248$282 03/31/2020
Scotia Capital Inc.3,902$281 06/30/2020
     PSX3,902$281 06/30/2020
Private Trust Co. NA4,120$280 06/30/2020
     PSX4,120$280 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV3,864$278 06/30/2020
     PSX3,864$278 06/30/2020
Bluestein R H & Co.3,825$275 06/30/2020
     PSX3,825$275 06/30/2020
Rampart Investment Management Company LLC3,825$275 06/30/2020
     PSX3,825$275 06/30/2020
IFG Advisory LLC3,797$273 06/30/2020
     PSX3,797$273 06/30/2020
Aries Wealth Management3,791$273 06/30/2020
     PSX3,791$273 06/30/2020
Brown Brothers Harriman & Co.5,087$273 03/31/2020
     PSX5,087$273 03/31/2020
Compton Capital Management Inc. RI5,075$272 03/31/2020
     PSX5,075$272 03/31/2020
Sheaff Brock Investment Advisors LLC3,763$271 06/30/2020
     PSX3,763$271 06/30/2020
Gilbert & Cook Inc.3,758$270 06/30/2020
     PSX3,758$270 06/30/2020
Lido Advisors LLC5,040$270 03/31/2020
     PSX5,040$270 03/31/2020
Goodman Financial Corp3,741$269 06/30/2020
     PSX3,741$269 06/30/2020
Delta Investment Management LLC3,750$269 06/30/2020
     PSX3,750$269 06/30/2020
Camelot Portfolios LLC3,722$268 06/30/2020
     PSX3,722$268 06/30/2020
Grace Capital5,000$268 03/31/2020
     PSX5,000$268 03/31/2020
Cetera Investment Advisers4,988$268 03/31/2020
     PSX4,988$268 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.3,707$267 06/30/2020
     PSX3,707$267 06/30/2020
Loveless Wealth Management LLC3,715$267 06/30/2020
     PSX3,715$267 06/30/2020
Wealthsource Partners LLC4,975$267 03/31/2020
     PSX4,975$267 03/31/2020
Joel Isaacson & Co. LLC3,705$266 06/30/2020
     PSX3,705$266 06/30/2020
Lcnb Corp3,675$264 06/30/2020
     PSX3,675$264 06/30/2020
Centerpoint Advisors LLC3,667$264 06/30/2020
     PSX3,667$264 06/30/2020
Means Investment CO. Inc.4,537$264 03/31/2020
     PSX4,537$264 03/31/2020
AJ Wealth Strategies LLC4,922$264 03/31/2020
     PSX4,922$264 03/31/2020
Wright Investors Service Inc.3,660$263 06/30/2020
     PSX3,660$263 06/30/2020
Rowland & Co. Investment Counsel ADV3,652$263 06/30/2020
     PSX3,652$263 06/30/2020
Acadian Asset Management LLC4,913$263 03/31/2020
     PSX4,913$263 03/31/2020
Spinnaker Trust3,648$262 06/30/2020
     PSX3,648$262 06/30/2020
Crawford Investment Counsel Inc.4,890$262 03/31/2020
     PSX4,890$262 03/31/2020
Diversified Trust Co3,634$261 06/30/2020
     PSX3,634$261 06/30/2020
Opus Capital Group LLC3,619$260 06/30/2020
     PSX3,619$260 06/30/2020
Premier Fund Managers Ltd4,790$260 03/31/2020
     PSX4,790$260 03/31/2020
Vanguard Capital Wealth Advisors3,608$259 06/30/2020
     PSX3,608$259 06/30/2020
Stamos Capital Partners L.P.4,808$258 03/31/2020
     PSX4,808$258 03/31/2020
Banque Pictet & Cie SA4,790$257 03/31/2020
     PSX4,790$257 03/31/2020
Strategy Asset Managers LLC3,547$255 06/30/2020
     PSX3,547$255 06/30/2020
Harbor Advisors LLC3,541$255 06/30/2020
     PSX3,541$255 06/30/2020
Little House Capital LLC4,760$255 03/31/2020
     PSX4,760$255 03/31/2020
Busey Wealth Management3,531$254 06/30/2020
     PSX3,531$254 06/30/2020
Townsend Asset Management Corp NC ADV3,519$253 06/30/2020
     PSX3,519$253 06/30/2020
Allen Investment Management LLC3,498$252 06/30/2020
     PSX3,498$252 06/30/2020
EP Wealth Advisors LLC4,693$252 03/31/2020
     PSX4,693$252 03/31/2020
Harbor Investment Advisory LLC3,475$250 06/30/2020
     PSX3,475$250 06/30/2020
Whitener Capital Management Inc.3,458$248 06/30/2020
     PSX3,458$248 06/30/2020
SPC Financial Inc.3,455$248 06/30/2020
     PSX3,455$248 06/30/2020
Mosaic Family Wealth LLC3,450$248 06/30/2020
     PSX3,450$248 06/30/2020
Valeo Financial Advisors LLC3,456$248 06/30/2020
     PSX3,456$248 06/30/2020
TFG Advisers LLC3,436$247 06/30/2020
     PSX3,436$247 06/30/2020
Quilter Plc4,562$245 03/31/2020
     PSX4,562$245 03/31/2020
Jacobs & Co. CA3,404$244 06/30/2020
     PSX3,404$244 06/30/2020
Guardian Capital LP4,550$244 03/31/2020
     PSX4,550$244 03/31/2020
Lawson Kroeker Investment Management Inc. NE3,360$242 06/30/2020
     PSX3,360$242 06/30/2020
Summit Asset Management LLC3,367$242 06/30/2020
     PSX3,367$242 06/30/2020
HNP Capital LLC3,531$242 06/30/2020
     PSX3,531$242 06/30/2020
Montag A & Associates Inc.3,341$240 06/30/2020
     PSX3,341$240 06/30/2020
Burke & Herbert Bank & Trust Co.3,340$240 06/30/2020
     PSX3,340$240 06/30/2020
SkyOak Wealth LLC3,318$239 06/30/2020
     PSX3,318$239 06/30/2020
Excalibur Management Corp4,450$239 03/31/2020
     PSX4,450$239 03/31/2020
Greenleaf Trust4,445$238 03/31/2020
     PSX4,445$238 03/31/2020
Ipswich Investment Management Co. Inc.3,280$236 06/30/2020
     PSX3,280$236 06/30/2020
Proequities Inc. $235 03/31/2020
     PSX4,387$235 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Shufro Rose & Co. LLC3,250$234 06/30/2020
     PSX3,250$234 06/30/2020
Redhawk Wealth Advisors Inc.3,257$234 06/30/2020
     PSX3,257$234 06/30/2020
Columbia Trust Co 010120163,270$234 06/30/2020
     PSX3,270$234 06/30/2020
Great Valley Advisor Group Inc.3,224$233 06/30/2020
     PSX3,224$233 06/30/2020
Sage Rhino Capital LLC3,237$233 06/30/2020
     PSX3,237$233 06/30/2020
Westbourne Investment Advisors Inc.3,229$232 06/30/2020
     PSX3,229$232 06/30/2020
Checchi Capital Advisers LLC4,316$232 03/31/2020
     PSX4,316$232 03/31/2020
Northwest Bancshares Inc.3,213$231 06/30/2020
     PSX3,213$231 06/30/2020
OLD Point Trust & Financial Services N A3,200$230 06/30/2020
     PSX3,200$230 06/30/2020
Beese Fulmer Investment Management Inc.3,183$229 06/30/2020
     PSX3,183$229 06/30/2020
Argent Trust Co3,190$229 06/30/2020
     PSX3,190$229 06/30/2020
Legg Mason Asset Management Japan Co. Ltd.4,224$227 03/31/2020
     PSX4,224$227 03/31/2020
Barrett Asset Management LLC3,147$226 06/30/2020
     PSX3,147$226 06/30/2020
Plancorp LLC3,149$226 06/30/2020
     PSX3,149$226 06/30/2020
Dodge & Cox4,200$225 03/31/2020
     PSX4,200$225 03/31/2020
Zebra Capital Management LLC4,198$225 03/31/2020
     PSX4,198$225 03/31/2020
Whalerock Point Partners LLC3,119$224 06/30/2020
     PSX3,119$224 06/30/2020
Tudor Investment Corp Et Al4,173$224 03/31/2020
     PSX4,173$224 03/31/2020
Keystone Financial Group2,015$224 03/31/2020
     PSX2,015$224 03/31/2020
Lingohr & Partner Asset Management GmbH3,600$223 06/30/2020
     PSX3,600$223 06/30/2020
Regal Investment Advisors LLC3,108$223 06/30/2020
     PSX3,108$223 06/30/2020
Brookstone Capital Management3,095$223 06/30/2020
     PSX3,095$223 06/30/2020
Kanawha Capital Management LLC3,094$222 06/30/2020
     PSX3,094$222 06/30/2020
Allworth Financial LP3,094$222 06/30/2020
     PSX3,094$222 06/30/2020
Bernardo Wealth Planning LLC3,091$222 06/30/2020
     PSX3,091$222 06/30/2020
Good Life Advisors LLC3,062$221 06/30/2020
     PSX3,062$221 06/30/2020
HYA Advisors Inc4,105$220 03/31/2020
     PSX4,105$220 03/31/2020
Tributary Capital Management LLC3,050$219 06/30/2020
     PSX3,050$219 06/30/2020
Monetary Management Group Inc.4,077$219 03/31/2020
     PSX4,077$219 03/31/2020
Usca Ria LLC4,091$219 03/31/2020
     PSX4,091$219 03/31/2020
Washington Trust Bank3,008$217 06/30/2020
     PSX3,008$217 06/30/2020
Stoneridge Investment Partners LLC3,023$217 06/30/2020
     PSX3,023$217 06/30/2020
Financial Advisory Service Inc.3,013$217 06/30/2020
     PSX3,013$217 06/30/2020
Homrich & Berg4,047$217 03/31/2020
     PSX4,047$217 03/31/2020
Pflug Koory LLC3,006$216 06/30/2020
     PSX3,006$216 06/30/2020
HCR Wealth Advisors3,033$215 06/30/2020
     PSX3,033$215 06/30/2020
Ballew Advisors Inc3,320$215 06/30/2020
     PSX3,320$215 06/30/2020
First National Bank of Hutchinson4,004$215 03/31/2020
     PSX4,004$215 03/31/2020
Douglass Winthrop Advisors LLC2,975$214 06/30/2020
     PSX2,975$214 06/30/2020
Bar Harbor Trust Services2,965$213 06/30/2020
     PSX2,965$213 06/30/2020
Wheatland Advisors Inc2,965$213 06/30/2020
     PSX2,965$213 06/30/2020
First Financial Bank Trust Division2,926$211 06/30/2020
     PSX2,926$211 06/30/2020
Stevard LLC2,930$211 06/30/2020
     PSX2,930$211 06/30/2020
Trust Co. of Oklahoma3,895$209 03/31/2020
     PSX3,895$209 03/31/2020
Berkshire Asset Management LLC PA2,870$206 06/30/2020
     PSX2,870$206 06/30/2020
Leisure Capital Management2,867$206 06/30/2020
     PSX2,867$206 06/30/2020
Empirical Finance LLC2,845$205 06/30/2020
     PSX2,845$205 06/30/2020
Ausdal Financial Partners Inc.2,849$205 06/30/2020
     PSX2,849$205 06/30/2020
International Assets Investment Management LLC2,849$205 06/30/2020
     PSX2,849$205 06/30/2020
Doyle Wealth Management2,836$204 06/30/2020
     PSX2,836$204 06/30/2020
Forte Capital LLC ADV2,819$203 06/30/2020
     PSX2,819$203 06/30/2020
Howland Capital Management LLC2,822$203 06/30/2020
     PSX2,822$203 06/30/2020
Cadinha & Co. LLC2,815$202 06/30/2020
     PSX2,815$202 06/30/2020
Thompson Siegel & Walmsley LLC2,808$202 06/30/2020
     PSX2,808$202 06/30/2020
Beach Investment Counsel Inc. PA2,811$202 06/30/2020
     PSX2,811$202 06/30/2020
Moloney Securities Asset Management LLC2,792$201 06/30/2020
     PSX2,792$201 06/30/2020
Schnieders Capital Management LLC2,783$200 06/30/2020
     PSX2,783$200 06/30/2020
Disciplined Investments LLC3,702$199 03/31/2020
     PSX3,702$199 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,734$197 06/30/2020
     PSX2,734$197 06/30/2020
Rosenberg Matthew Hamilton2,731$196 06/30/2020
     PSX2,731$196 06/30/2020
Acima Private Wealth LLC3,643$195 03/31/2020
     PSX3,643$195 03/31/2020
Trust Co. of Vermont2,692$194 06/30/2020
     PSX2,692$194 06/30/2020
LeJeune Puetz Investment Counsel LLC2,680$193 06/30/2020
     PSX2,680$193 06/30/2020
Tiemann Investment Advisors LLC3,592$193 03/31/2020
     PSX3,592$193 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,650$191 06/30/2020
     PSX2,650$191 06/30/2020
Lindbrook Capital LLC2,604$187 06/30/2020
     PSX2,604$187 06/30/2020
Liberty Wealth Management LLC2,596$187 06/30/2020
     PSX2,596$187 06/30/2020
Tortoise Capital Advisors L.L.C.3,457$185 03/31/2020
     PSX3,457$185 03/31/2020
Estabrook Capital Management3,421$184 03/31/2020
     PSX3,421$184 03/31/2020
Trust Co2,511$181 06/30/2020
     PSX2,511$181 06/30/2020
Assetmark Inc.2,507$180 06/30/2020
     PSX2,507$180 06/30/2020
Signaturefd LLC2,499$180 06/30/2020
     PSX2,499$180 06/30/2020
Atlas Private Wealth Management2,489$179 06/30/2020
     PSX2,489$179 06/30/2020
Penserra Capital Management LLC2,325$179 03/31/2020
     PSX2,325$179 03/31/2020
Neo Ivy Capital Management3,227$173 03/31/2020
     PSX3,227$173 03/31/2020
Vectors Research Management LLC3,231$173 03/31/2020
     PSX3,231$173 03/31/2020
Orion Portfolio Solutions LLC3,219$173 03/31/2020
     PSX3,219$173 03/31/2020
TCI Wealth Advisors Inc.2,324$167 06/30/2020
     PSX2,324$167 06/30/2020
Close Asset Management Ltd2,312$166 06/30/2020
     PSX2,312$166 06/30/2020
Wolverine Asset Management LLC3,107$166 03/31/2020
     PSX3,107$166 03/31/2020
Bray Capital Advisors2,286$164 06/30/2020
     PSX2,286$164 06/30/2020
West Oak Capital LLC2,267$163 06/30/2020
     PSX2,267$163 06/30/2020
Private Capital Group LLC2,994$161 03/31/2020
     PSX2,994$161 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC2,236$160 06/30/2020
     PSX2,236$160 06/30/2020
Optimum Investment Advisors2,213$159 06/30/2020
     PSX2,213$159 06/30/2020
Pinnacle Bank2,217$159 06/30/2020
     PSX2,217$159 06/30/2020
Laurel Wealth Advisors LLC2,107$151 06/30/2020
     PSX2,107$151 06/30/2020
Canada Pension Plan Investment Board2,810$151 03/31/2020
     PSX2,810$151 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd2,700$146 03/31/2020
     PSX2,700$146 03/31/2020
Sullivan Bruyette Speros & Blaney LLC2,663$143 03/31/2020
     PSX2,663$143 03/31/2020
Duncker Streett & Co. Inc.1,975$142 06/30/2020
     PSX1,975$142 06/30/2020
Financial Management Professionals Inc.1,975$142 06/30/2020
     PSX1,975$142 06/30/2020
Tarbox Family Office Inc.1,981$142 06/30/2020
     PSX1,981$142 06/30/2020
Enterprise Financial Services Corp1,955$141 06/30/2020
     PSX1,955$141 06/30/2020
Focused Wealth Management Inc1,961$141 06/30/2020
     PSX1,961$141 06/30/2020
Security National Trust Co.2,588$139 03/31/2020
     PSX2,588$139 03/31/2020
First Horizon Advisors Inc.1,935$138 06/30/2020
     PSX1,935$138 06/30/2020
Ameritas Investment Company LLC2,540$136 03/31/2020
     PSX2,540$136 03/31/2020
Parkside Financial Bank & Trust1,876$135 06/30/2020
     PSX1,876$135 06/30/2020
Accurate Investment Solutions Inc.2,428$130 03/31/2020
     PSX2,428$130 03/31/2020
Vigilant Capital Management LLC1,725$124 06/30/2020
     PSX1,725$124 06/30/2020
Zions Bancorporation N.A.2,278$123 03/31/2020
     PSX2,278$123 03/31/2020
tru Independence LLC2,282$123 03/31/2020
     PSX2,282$123 03/31/2020
CSat Investment Advisory L.P.1,703$122 06/30/2020
     PSX1,703$122 06/30/2020
Cognios Capital LLC2,289$122 03/31/2020
     PSX2,289$122 03/31/2020
Campbell Wealth Management1,663$120 06/30/2020
     PSX1,663$120 06/30/2020
Kohmann Bosshard Financial Services LLC2,235$120 03/31/2020
     PSX2,235$120 03/31/2020
Arkadios Wealth Advisors1,918$119 06/30/2020
     PSX1,918$119 06/30/2020
Prime Capital Investment Advisors LLC1,648$118 06/30/2020
     PSX1,648$118 06/30/2020
Manchester Capital Management LLC2,117$114 03/31/2020
     PSX2,117$114 03/31/2020
Carmichael Hill & Associates Inc.1,569$113 06/30/2020
     PSX1,569$113 06/30/2020
Cornerstone Advisors Inc.1,554$112 06/30/2020
     PSX1,554$112 06/30/2020
Tradewinds Capital Management LLC1,524$110 06/30/2020
     PSX1,524$110 06/30/2020
Front Row Advisors LLC1,504$110 03/31/2020
     PSX1,504$110 03/31/2020
Quadrant Capital Group LLC2,079$109 03/31/2020
     PSX2,079$109 03/31/2020
Westside Investment Management Inc.1,500$107 06/30/2020
     PSX1,500$107 06/30/2020
Truewealth LLC1,479$106 06/30/2020
     PSX1,479$106 06/30/2020
Kore Private Wealth LLC1,934$104 03/31/2020
     PSX1,934$104 03/31/2020
Centaurus Financial Inc.1,926$103 03/31/2020
     PSX1,926$103 03/31/2020
Trustcore Financial Services LLC1,419$102 06/30/2020
     PSX1,419$102 06/30/2020
Flagship Harbor Advisors LLC1,353$97 06/30/2020
     PSX1,353$97 06/30/2020
Your Advocates Ltd. LLP5,179$95 06/30/2020
     PSX5,179$95 06/30/2020
Resource Management LLC12,963$92 06/30/2020
     PSX12,963$92 06/30/2020
Sterling Investment Advisors Ltd.1,273$91 06/30/2020
     PSX1,273$91 06/30/2020
Vestor Capital LLC1,705$91 03/31/2020
     PSX1,705$91 03/31/2020
Quantbot Technologies LP1,703$91 03/31/2020
     PSX1,703$91 03/31/2020
Anderson Fisher LLC1,236$89 06/30/2020
     PSX1,236$89 06/30/2020
HAP Trading LLC $88 06/30/2020
     Call12,200$88 06/30/2020
Enterprise Trust & Investment Co1,200$86 06/30/2020
     PSX1,200$86 06/30/2020
Kayne Anderson Rudnick Investment Management LLC1,604$86 03/31/2020
     PSX1,604$86 03/31/2020
Woodley Farra Manion Portfolio Management Inc.1,184$85 06/30/2020
     PSX1,184$85 06/30/2020
Motco1,188$85 06/30/2020
     PSX1,188$85 06/30/2020
First PREMIER Bank1,180$84 06/30/2020
     PSX1,180$84 06/30/2020
Capital Analysts LLC1,141$82 06/30/2020
     PSX1,141$82 06/30/2020
Bedel Financial Consulting Inc.1,140$82 06/30/2020
     PSX1,140$82 06/30/2020
Cerebellum GP LLC794$80 06/30/2020
     PSX794$80 06/30/2020
Massmutual Trust Co. FSB ADV1,498$80 03/31/2020
     PSX1,498$80 03/31/2020
HHM Wealth Advisors LLC1,489$80 03/31/2020
     PSX1,489$80 03/31/2020
Ropes Wealth Advisors LLC1,078$78 06/30/2020
     PSX1,078$78 06/30/2020
Smithfield Trust Co.1,451$78 03/31/2020
     PSX1,451$78 03/31/2020
Capital Bank & Trust Co1,445$78 03/31/2020
     PSX1,445$78 03/31/2020
JJJ Advisors Inc.1,069$77 06/30/2020
     PSX1,069$77 06/30/2020
Asset Dedication LLC1,405$76 03/31/2020
     PSX1,405$76 03/31/2020
Sumitomo Mitsui Financial Group Inc.1,371$74 03/31/2020
     PSX1,371$74 03/31/2020
Harel Insurance Investments & Financial Services Ltd.1,000$72 06/30/2020
     PSX1,000$72 06/30/2020
Claraphi Advisory Network LLC1,340$72 03/31/2020
     PSX1,340$72 03/31/2020
Hudock Inc.999$71 06/30/2020
     PSX999$71 06/30/2020
Gemmer Asset Management LLC965$69 06/30/2020
     PSX965$69 06/30/2020
McIlrath & Eck LLC966$69 06/30/2020
     PSX966$69 06/30/2020
Keebeck Wealth Management LLC965$69 06/30/2020
     PSX965$69 06/30/2020
Wealth Quarterback LLC1,279$69 03/31/2020
     PSX1,279$69 03/31/2020
Valley National Advisers Inc.917$66 06/30/2020
     PSX917$66 06/30/2020
Marshall Wace LLP1,218$65 03/31/2020
     PSX1,218$65 03/31/2020
Clean Yield Group895$64 06/30/2020
     PSX895$64 06/30/2020
Bank Julius Baer & Co. Ltd Zurich889$64 06/30/2020
     PSX889$64 06/30/2020
JNBA Financial Advisors895$64 06/30/2020
     PSX895$64 06/30/2020
Reilly Financial Advisors LLC858$62 06/30/2020
     PSX858$62 06/30/2020
Versant Capital Management Inc833$59 06/30/2020
     PSX833$59 06/30/2020
Weaver Consulting Group811$58 06/30/2020
     PSX811$58 06/30/2020
Pinz Capital Management LP1,050$56 03/31/2020
     PSX1,050$56 03/31/2020
Financial Architects Inc758$55 06/30/2020
     PSX758$55 06/30/2020
Rational Advisors LLC754$54 06/30/2020
     PSX754$54 06/30/2020
NuWave Investment Management LLC754$54 06/30/2020
     PSX754$54 06/30/2020
Oakworth Capital Inc.747$54 06/30/2020
     PSX747$54 06/30/2020
Certified Advisory Corp750$54 06/30/2020
     PSX750$54 06/30/2020
LFA Lugano Financial Advisors SA717$54 06/30/2020
     PSX717$54 06/30/2020
TD Capital Management LLC1,000$54 03/31/2020
     PSX1,000$54 03/31/2020
FinTrust Capital Advisors LLC998$54 03/31/2020
     PSX998$54 03/31/2020
Lenox Wealth Advisors LLC726$52 06/30/2020
     PSX726$52 06/30/2020
Capital Advisors Ltd. LLC706$51 06/30/2020
     PSX706$51 06/30/2020
Atlas Capital Advisors LLC693$50 06/30/2020
     PSX693$50 06/30/2020
Stonebridge Capital Advisors LLC928$50 03/31/2020
     PSX928$50 03/31/2020
Toth Financial Advisory Corp682$49 06/30/2020
     PSX682$49 06/30/2020
Barnett & Company Inc.675$49 06/30/2020
     PSX675$49 06/30/2020
Cypress Capital Management LLC WY 650$47 06/30/2020
     PSX650$47 06/30/2020
Evoke Wealth LLC651$47 06/30/2020
     PSX651$47 06/30/2020
Advisory Alpha LLC792$47 03/31/2020
     PSX792$47 03/31/2020
Plante Moran Financial Advisors LLC634$46 06/30/2020
     PSX634$46 06/30/2020
American National Bank624$45 06/30/2020
     PSX624$45 06/30/2020
Investment Research & Advisory Group Inc.611$44 06/30/2020
     PSX611$44 06/30/2020
1776 Wealth LLC624$44 06/30/2020
     PSX624$44 06/30/2020
Filbrandt Wealth Management LLC613$44 06/30/2020
     PSX613$44 06/30/2020
Tompkins Financial Corp600$43 06/30/2020
     PSX600$43 06/30/2020
CNB Bank600$43 06/30/2020
     PSX600$43 06/30/2020
Patriot Financial Group Insurance Agency LLC591$42 06/30/2020
     PSX591$42 06/30/2020
First Command Bank565$41 06/30/2020
     PSX565$41 06/30/2020
First Command Financial Services Inc.565$41 06/30/2020
     PSX565$41 06/30/2020
Private Ocean LLC562$40 06/30/2020
     PSX562$40 06/30/2020
Berman Capital Advisors LLC557$39 06/30/2020
     PSX557$39 06/30/2020
Patriot Investment Management Inc.542$39 06/30/2020
     PSX542$39 06/30/2020
MBE Wealth Management LLC736$39 03/31/2020
     PSX736$39 03/31/2020
Endurance Wealth Management Inc.530$38 06/30/2020
     PSX530$38 06/30/2020
Glassman Wealth Services525$38 06/30/2020
     PSX525$38 06/30/2020
Coastal Capital Group Inc.552$38 06/30/2020
     PSX552$38 06/30/2020
Altshuler Shaham Ltd703$38 03/31/2020
     PSX703$38 03/31/2020
IMA Wealth Inc.716$38 03/31/2020
     PSX716$38 03/31/2020
Efficient Wealth Management LLC519$37 06/30/2020
     PSX519$37 06/30/2020
Pacifica Partners Inc.536$37 06/30/2020
     PSX536$37 06/30/2020
Rocky Mountain Advisers LLC498$36 06/30/2020
     PSX498$36 06/30/2020
D Orazio & Associates Inc.496$36 06/30/2020
     PSX496$36 06/30/2020
Pittenger & Anderson Inc.668$36 03/31/2020
     PSX668$36 03/31/2020
Ellis Investment Partners LLC510$35 06/30/2020
     PSX510$35 06/30/2020
Advocacy Wealth Management Services LLC470$34 06/30/2020
     PSX470$34 06/30/2020
First Financial Corp IN455$33 06/30/2020
     PSX455$33 06/30/2020
Truehand Inc460$33 06/30/2020
     PSX460$33 06/30/2020
Engrave Wealth Partners LLC465$33 06/30/2020
     PSX465$33 06/30/2020
Verus Capital Partners LLC603$32 03/31/2020
     PSX603$32 03/31/2020
San Francisco Sentry Investment Group CA409$30 06/30/2020
     PSX409$30 06/30/2020
Field & Main Bank424$30 06/30/2020
     PSX424$30 06/30/2020
Sugarloaf Wealth Management LLC446$30 06/30/2020
     PSX446$30 06/30/2020
Prestige Wealth Management Group LLC559$30 03/31/2020
     PSX559$30 03/31/2020
Crewe Advisors LLC404$29 06/30/2020
     PSX404$29 06/30/2020
Harvest Fund Management Co. Ltd416$28 06/30/2020
     PSX416$28 06/30/2020
JFS Wealth Advisors LLC364$26 06/30/2020
     PSX364$26 06/30/2020
MV Capital Management Inc.365$26 06/30/2020
     PSX365$26 06/30/2020
Manchester Financial Inc.331$24 06/30/2020
     PSX331$24 06/30/2020
Demars Financial Group LLC334$24 06/30/2020
     PSX334$24 06/30/2020
Blue Square Asset Management LLC330$24 06/30/2020
     PSX330$24 06/30/2020
FSA Wealth Management LLC444$24 03/31/2020
     PSX444$24 03/31/2020
Firestone Capital Management318$23 06/30/2020
     PSX318$23 06/30/2020
First Bank & Trust307$22 06/30/2020
     PSX307$22 06/30/2020
BDO Wealth Advisors LLC404$22 03/31/2020
     PSX404$22 03/31/2020
Baystate Wealth Management LLC289$21 06/30/2020
     PSX289$21 06/30/2020
Northern Oak Wealth Management Inc.400$21 03/31/2020
     PSX400$21 03/31/2020
Sound Income Strategies LLC285$20 06/30/2020
     PSX285$20 06/30/2020
Global Retirement Partners LLC282$20 06/30/2020
     PSX282$20 06/30/2020
Sun Life Financial INC267$19 06/30/2020
     PSX267$19 06/30/2020
Benjamin Edwards Inc.347$19 03/31/2020
     PSX347$19 03/31/2020
Braun Bostich & Associates Inc.387$19 03/31/2020
     PSX387$19 03/31/2020
OLD Second National Bank of Aurora250$18 06/30/2020
     PSX250$18 06/30/2020
Kistler Tiffany Companies LLC254$18 06/30/2020
     PSX254$18 06/30/2020
PrairieView Partners LLC251$18 06/30/2020
     PSX251$18 06/30/2020
Watson Rebecca250$18 06/30/2020
     PSX250$18 06/30/2020
Solstein Capital LLC337$18 03/31/2020
     PSX337$18 03/31/2020
Lenox Wealth Management Inc.242$17 06/30/2020
     PSX242$17 06/30/2020
LifePlan Financial Group Inc238$17 06/30/2020
     PSX238$17 06/30/2020
Riverview Trust Co232$17 06/30/2020
     PSX232$17 06/30/2020
Tsfg LLC225$16 06/30/2020
     PSX225$16 06/30/2020
Toronto Dominion Bank2,352$15 06/30/2020
     PSX2,352$15 06/30/2020
Webster Bank N. A.210$15 06/30/2020
     PSX210$15 06/30/2020
Lee Financial Co202$15 06/30/2020
     PSX202$15 06/30/2020
Column Capital Advisors LLC214$15 06/30/2020
     PSX214$15 06/30/2020
Harvest Group Wealth Management LLC213$15 06/30/2020
     PSX213$15 06/30/2020
RPg Family Wealth Advisory LLC200$14 06/30/2020
     PSX200$14 06/30/2020
Brand Asset Management Group Inc.192$14 06/30/2020
     PSX192$14 06/30/2020
Evolution Wealth Advisors LLC190$14 06/30/2020
     PSX190$14 06/30/2020
Loomis Sayles & Co. L P267$14 03/31/2020
     PSX267$14 03/31/2020
Edge Wealth Management LLC184$13 06/30/2020
     PSX184$13 06/30/2020
TRUE Private Wealth Advisors194$13 06/30/2020
     PSX194$13 06/30/2020
HighMark Wealth Management LLC185$13 06/30/2020
     PSX185$13 06/30/2020
Fusion Family Wealth LLC250$13 03/31/2020
     PSX250$13 03/31/2020
Atlantic Trust LLC250$13 03/31/2020
     PSX250$13 03/31/2020
Atwood & Palmer Inc.163$12 06/30/2020
     PSX163$12 06/30/2020
Heritage Wealth Advisors163$12 06/30/2020
     PSX163$12 06/30/2020
Leelyn Smith LLC161$12 06/30/2020
     PSX161$12 06/30/2020
Bellevue Asset Management LLC161$12 06/30/2020
     PSX161$12 06/30/2020
Stonebridge Financial Planning Group LLC175$12 06/30/2020
     PSX175$12 06/30/2020
Pathstone Family Office LLC227$12 03/31/2020
     PSX227$12 03/31/2020
Allred Capital Management LLC232$12 03/31/2020
     PSX232$12 03/31/2020
Pacitti Group Inc.238$12 03/31/2020
     PSX238$12 03/31/2020
Tortoise Investment Management LLC150$11 06/30/2020
     PSX150$11 06/30/2020
Earnest Partners LLC211$11 03/31/2020
     PSX211$11 03/31/2020
Lake Point Wealth Management206$11 03/31/2020
     PSX206$11 03/31/2020
Horan Securities Inc.143$10 06/30/2020
     PSX143$10 06/30/2020
Larson Financial Group LLC136$10 06/30/2020
     PSX136$10 06/30/2020
Highlander Capital Management LLC191$10 03/31/2020
     PSX191$10 03/31/2020
Shine Investment Advisory Services Inc.125$9 06/30/2020
     PSX125$9 06/30/2020
Ironwood Financial llc130$9 06/30/2020
     PSX130$9 06/30/2020
Balentine LLC177$9 03/31/2020
     PSX177$9 03/31/2020
Lagoda Investment Management L.P.170$9 03/31/2020
     PSX170$9 03/31/2020
Roble Belko & Company Inc110$8 06/30/2020
     PSX110$8 06/30/2020
Truvestments Capital LLC118$8 06/30/2020
     PSX118$8 06/30/2020
Savior LLC111$8 06/30/2020
     PSX111$8 06/30/2020
Wolverine Trading LLC $8 03/31/2020
     Put140,100$7,588 03/31/2020
     Call73,600$3,986 03/31/2020
     PSX66,654$3,610 03/31/2020
Capital Directions Investment Advisors LLC150$8 03/31/2020
     PSX150$8 03/31/2020
Global Wealth Management Investment Advisory Inc.157$8 03/31/2020
     PSX157$8 03/31/2020
Country Trust Bank100$7 06/30/2020
     PSX100$7 06/30/2020
Perkins Coie Trust Co100$7 06/30/2020
     PSX100$7 06/30/2020
Moisand Fitzgerald Tamayo LLC100$7 06/30/2020
     PSX100$7 06/30/2020
CVA Family Office LLC103$7 06/30/2020
     PSX103$7 06/30/2020
Elmwood Wealth Management Inc.77$7 03/31/2020
     PSX77$7 03/31/2020
Quantum Capital Management50$4 06/30/2020
     PSX50$4 06/30/2020
Winch Advisory Services LLC69$4 03/31/2020
     PSX69$4 03/31/2020
Delta Asset Management LLC TN39$3 06/30/2020
     PSX39$3 06/30/2020
Arlington Partners LLC39$3 06/30/2020
     PSX39$3 06/30/2020
FAI Wealth Management55$3 06/30/2020
     PSX55$3 06/30/2020
Princeton Global Asset Management LLC50$3 06/30/2020
     PSX50$3 06/30/2020
Cedar Mountain Advisors LLC42$3 06/30/2020
     PSX42$3 06/30/2020
Fortis Advisors LLC65$3 03/31/2020
     PSX65$3 03/31/2020
Creative Financial Designs Inc. ADV34$2 06/30/2020
     PSX34$2 06/30/2020
Horrell Capital Management Inc.34$2 06/30/2020
     PSX34$2 06/30/2020
Sawyer & Company Inc31$2 06/30/2020
     PSX31$2 06/30/2020
Financial Enhancement Group LLC30$2 03/31/2020
     PSX30$2 03/31/2020
Ellevest Inc.14$1 06/30/2020
     PSX14$1 06/30/2020
Center for Financial Planning Inc.7$1 06/30/2020
     PSX7$1 06/30/2020
Western Asset Management Company LLC9$1 03/31/2020
     PSX9$1 03/31/2020
St. Johns Investment Management Company LLC1$0 06/30/2020
     PSX1$0 06/30/2020
Bogart Wealth LLC1$0 06/30/2020
     PSX1$0 06/30/2020
Red Door Wealth Management LLC13$0 06/30/2020
     PSX13$0 06/30/2020
Private Capital Management LLC $0 03/31/2020
     Put4,000$215 03/31/2020
     Call4,000$215 03/31/2020
Sofos Investments Inc.1,568$0 03/31/2020
     PSX1,568$0 03/31/2020
Parallax Volatility Advisers L.P. $-148 03/31/2020
     Put45,200$2,425 03/31/2020
     Call29,100$1,559 03/31/2020
     PSX13,386$718 03/31/2020
Walleye Trading LLC $-285 03/31/2020
     Put15,000$805 03/31/2020
     Call9,700$520 03/31/2020
Two Sigma Securities LLC $-499 03/31/2020
     Put9,300$499 03/31/2020
PEAK6 Investments LLC $-699 03/31/2020
     Put71,600$3,841 03/31/2020
     PSX57,848$3,104 03/31/2020
     Call700$38 03/31/2020
Capstone Investment Advisors LLC51,500$-825 03/31/2020
     Put139,300$7,473 03/31/2020
     PSX72,408$3,885 03/31/2020
     Call51,500$2,763 03/31/2020

See Summary: Institutional Holders of PSX
See Details: Top 10 Hedge Funds Holding PSX
Also See: PSX Insider Buying
Also See: Warren Buffett PSX Position
Also See: PSX Holdings Changes
Analysts Forecast: Phillips 66 Price Target

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