HoldingsChannel.com
Funds Holding RDS
HolderAmountPosition Size
($ in 1000's)
 As of
Franklin Resources Inc. $679,775 03/31/2020
     RDS.A19,470,840$679,338 03/31/2020
     RDS.B13,406$437 03/31/2020
FMR LLC $609,549 03/31/2020
     RDS.A12,388,163$432,224 03/31/2020
     RDS.B5,429,445$177,325 03/31/2020
Dimensional Fund Advisors LP $539,961 03/31/2020
     RDS.B8,321,075$271,766 03/31/2020
     RDS.A7,686,873$268,195 03/31/2020
Morgan Stanley $535,320 03/31/2020
     RDS.B12,879,827$420,655 03/31/2020
     RDS.A3,286,469$114,665 03/31/2020
Fisher Asset Management LLC $522,070 03/31/2020
     RDS.A14,896,649$519,744 03/31/2020
     RDS.B71,212$2,326 03/31/2020
Public Investment Fund $483,643 03/31/2020
     RDS.A13,861,948$483,643 03/31/2020
Thornburg Investment Management Inc. $290,598 03/31/2020
     RDS.A8,328,964$290,598 03/31/2020
Capital International Investors $275,455 03/31/2020
     RDS.B8,303,178$271,169 03/31/2020
     RDS.A122,847$4,286 03/31/2020
Hotchkis & Wiley Capital Management LLC $273,418 03/31/2020
     RDS.A7,836,573$273,418 03/31/2020
Bank of America Corp DE $267,330 03/31/2020
     RDS.B4,847,389$158,316 03/31/2020
     RDS.A3,124,481$109,014 03/31/2020
Invesco Ltd. $236,613 03/31/2020
     RDS.A6,781,694$236,613 03/31/2020
Capital World Investors $211,695 03/31/2020
     RDS.B6,482,339$211,695 03/31/2020
Wellington Management Group LLP $209,649 03/31/2020
     RDS.A6,008,868$209,649 03/31/2020
Jane Street Group LLC $184,933 03/31/2020
     RDS.B4,459,297$145,641 03/31/2020
     RDS.A1,080,368$37,694 03/31/2020
     Call45,800$1,598 03/31/2020
Northern Trust Corp $158,919 03/31/2020
     RDS.A2,743,781$95,731 03/31/2020
     RDS.B1,934,728$63,188 03/31/2020
UBS Group AG $155,537 03/31/2020
     RDS.B2,772,378$90,546 03/31/2020
     RDS.A1,866,296$65,115 03/31/2020
     Put80,000$2,791 03/31/2020
     Call76,500$2,667 03/31/2020
Price T Rowe Associates Inc. MD $154,530 03/31/2020
     RDS.B4,712,952$153,925 03/31/2020
     RDS.A17,350$605 03/31/2020
Capital Research Global Investors $154,166 03/31/2020
     RDS.A2,325,305$81,130 03/31/2020
     RDS.B2,236,844$73,036 03/31/2020
Goldman Sachs Group Inc. $145,412 03/31/2020
     RDS.B2,319,305$75,749 03/31/2020
     RDS.A1,949,231$68,009 03/31/2020
     Call312,600$10,907 03/31/2020
     Put265,200$9,253 03/31/2020
Royal Bank of Canada $140,856 03/31/2020
     RDS.B2,852,928$93,177 03/31/2020
     RDS.A1,166,518$40,701 03/31/2020
     Call200,000$6,978 03/31/2020
Pzena Investment Management LLC $135,434 03/31/2020
     RDS.A3,881,749$135,434 03/31/2020
Citigroup Inc. $123,442 03/31/2020
     RDS.B3,583,510$117,038 03/31/2020
     Call320,900$11,014 03/31/2020
     Put302,900$10,259 03/31/2020
     RDS.A161,910$5,649 03/31/2020
Alliancebernstein L.P. $123,000 03/31/2020
     RDS.B3,755,494$122,654 03/31/2020
     RDS.A9,905$346 03/31/2020
Credit Suisse AG $106,809 03/31/2020
     RDS.B1,985,350$64,842 03/31/2020
     RDS.A1,202,838$41,967 03/31/2020
Wells Fargo & Company MN $106,126 03/31/2020
     RDS.B1,746,407$57,038 03/31/2020
     RDS.A1,505,994$52,545 03/31/2020
     Put130,000$3,482 03/31/2020
     Call125,000$25 03/31/2020
JPMorgan Chase & Co. $103,895 03/31/2020
     RDS.B2,637,946$86,155 03/31/2020
     RDS.A508,433$17,740 03/31/2020
Parametric Portfolio Associates LLC $96,535 03/31/2020
     RDS.A1,996,390$69,654 03/31/2020
     RDS.B823,070$26,881 03/31/2020
Ameriprise Financial Inc. $91,622 03/31/2020
     RDS.B2,332,785$76,804 03/31/2020
     RDS.A425,269$14,818 03/31/2020
State Farm Mutual Automobile Insurance Co. $88,318 03/31/2020
     RDS.A2,531,328$88,318 03/31/2020
Letko Brosseau & Associates Inc. $86,291 03/31/2020
     RDS.A2,464,147$85,974 03/31/2020
     RDS.B9,715$317 03/31/2020
Orbis Allan Gray Ltd $85,540 03/31/2020
     RDS.B2,619,100$85,540 03/31/2020
Millennium Management LLC $83,916 03/31/2020
     RDS.B2,569,378$83,916 03/31/2020
Susquehanna International Group Ltd. $79,359 03/31/2020
     RDS.B2,429,857$79,359 03/31/2020
State of Wisconsin Investment Board $71,137 03/31/2020
     RDS.B2,178,106$71,137 03/31/2020
Harding Loevner LP $64,590 03/31/2020
     RDS.B1,977,673$64,590 03/31/2020
Principal Financial Group Inc. $64,578 03/31/2020
     RDS.B1,977,282$64,578 03/31/2020
Jennison Associates LLC $60,946 03/31/2020
     RDS.A1,746,796$60,946 03/31/2020
Haverford Trust Co. $55,195 03/31/2020
     RDS.B1,656,395$54,098 03/31/2020
     RDS.A31,442$1,097 03/31/2020
DAVENPORT & Co LLC $52,802 03/31/2020
     RDS.B1,436,364$46,912 03/31/2020
     RDS.A168,827$5,890 03/31/2020
Macquarie Group Ltd. $52,314 03/31/2020
     RDS.B1,601,786$52,314 03/31/2020
Arrowstreet Capital Limited Partnership $49,735 03/31/2020
     RDS.B1,482,602$48,422 03/31/2020
     RDS.A37,630$1,313 03/31/2020
Stifel Financial Corp $47,258 03/31/2020
     RDS.A815,634$28,426 03/31/2020
     RDS.B576,328$18,832 03/31/2020
BlackRock Inc. $45,108 03/31/2020
     RDS.A1,292,621$45,100 03/31/2020
     RDS.B240$8 03/31/2020
First Trust Advisors LP $44,094 03/31/2020
     RDS.B1,341,874$43,826 03/31/2020
     RDS.A7,690$268 03/31/2020
Chevy Chase Trust Holdings Inc. $42,029 03/31/2020
     RDS.B1,256,636$41,043 03/31/2020
     RDS.A28,254$986 03/31/2020
Great Lakes Advisors LLC $41,174 03/31/2020
     RDS.A1,170,374$40,835 03/31/2020
     RDS.B10,368$339 03/31/2020
Bristol John W & Co. Inc. NY $36,272 03/31/2020
     RDS.B1,110,589$36,272 03/31/2020
Temasek Holdings Private Ltd $35,983 03/31/2020
     RDS.B1,101,760$35,983 03/31/2020
Silvercrest Asset Management Group LLC $35,622 03/31/2020
     RDS.B812,377$26,532 03/31/2020
     RDS.A260,540$9,090 03/31/2020
Reaves W H & Co. Inc. $35,275 03/31/2020
     RDS.A1,011,048$35,275 03/31/2020
PNC Financial Services Group Inc. $33,917 03/31/2020
     RDS.A775,684$27,063 03/31/2020
     RDS.B209,837$6,854 03/31/2020
D. E. Shaw & Co. Inc. $33,499 03/31/2020
     RDS.A1,000,328$34,901 03/31/2020
     Put50,000$1,745 03/31/2020
     Call10,500$343 03/31/2020
Clearbridge Investments LLC $32,709 03/31/2020
     RDS.A936,736$32,683 03/31/2020
     RDS.B796$26 03/31/2020
Mackenzie Financial Corp $32,562 03/31/2020
     RDS.A933,274$32,562 03/31/2020
Manning & Napier Group LLC $31,901 06/30/2020
     RDS.B1,047,696$31,901 06/30/2020
Verition Fund Management LLC $31,715 03/31/2020
     RDS.B971,061$31,715 03/31/2020
Susquehanna International Group LLP $31,706 03/31/2020
     Put1,604,200$54,760 03/31/2020
     Call1,439,100$49,553 03/31/2020
     RDS.B666,320$21,762 03/31/2020
     RDS.A434,250$15,151 03/31/2020
Fayez Sarofim & Co $31,247 03/31/2020
     RDS.A871,400$30,403 03/31/2020
     RDS.B25,834$844 03/31/2020
Fort Washington Investment Advisors Inc. OH $30,819 03/31/2020
     RDS.B652,867$21,323 03/31/2020
     RDS.A272,192$9,496 03/31/2020
Todd Asset Management LLC $29,304 03/31/2020
     RDS.A839,911$29,304 03/31/2020
Kornitzer Capital Management Inc. KS $27,805 03/31/2020
     RDS.A796,938$27,805 03/31/2020
Bank of New York Mellon Corp $27,020 03/31/2020
     RDS.A412,082$14,377 03/31/2020
     RDS.B387,148$12,643 03/31/2020
Nan Shan Life Insurance Co. Ltd. $26,468 03/31/2020
     RDS.A758,600$26,468 03/31/2020
OLD Mission Capital LLC $25,454 03/31/2020
     RDS.B532,158$17,380 03/31/2020
     RDS.A231,405$8,074 03/31/2020
Johnson Investment Counsel Inc. $25,359 03/31/2020
     RDS.B753,853$24,621 03/31/2020
     RDS.A21,154$738 03/31/2020
Douglas Lane & Associates LLC $24,940 03/31/2020
     RDS.B763,630$24,940 03/31/2020
Raymond James & Associates $23,810 03/31/2020
     RDS.A382,870$13,358 03/31/2020
     RDS.B320,030$10,452 03/31/2020
Aperio Group LLC $23,542 03/31/2020
     RDS.A607,636$21,200 03/31/2020
     RDS.B71,721$2,342 03/31/2020
Tocqueville Asset Management L.P. $23,154 03/31/2020
     RDS.B701,239$22,902 03/31/2020
     RDS.A7,212$252 03/31/2020
Mondrian Investment Partners LTD $23,111 03/31/2020
     RDS.A661,779$23,089 03/31/2020
     RDS.B688$22 03/31/2020
Citadel Advisors LLC $21,383 03/31/2020
     Call973,200$33,073 03/31/2020
     Put487,900$16,624 03/31/2020
     RDS.A141,407$4,934 03/31/2020
GW Henssler & Associates Ltd. $20,970 03/31/2020
     RDS.A601,029$20,970 03/31/2020
OLD Republic International Corp $20,886 03/31/2020
     RDS.B639,500$20,886 03/31/2020
Natixis Advisors L.P. $20,851 03/31/2020
     RDS.A361,108$12,599 03/31/2020
     RDS.B252,665$8,252 03/31/2020
NWQ Investment Management Company LLC $20,583 03/31/2020
     RDS.B630,215$20,583 03/31/2020
Schafer Cullen Capital Management Inc $20,050 03/31/2020
     RDS.B613,889$20,050 03/31/2020
Raymond James Financial Services Advisors Inc. $19,555 03/31/2020
     RDS.A289,604$10,104 03/31/2020
     RDS.B289,371$9,451 03/31/2020
Becker Capital Management Inc. $19,333 03/31/2020
     RDS.A554,106$19,333 03/31/2020
Jarislowsky Fraser Ltd $19,029 03/31/2020
     RDS.A535,733$18,691 03/31/2020
     RDS.B10,379$338 03/31/2020
Capital Fund Management S.A. $19,022 03/31/2020
     RDS.A482,089$16,820 03/31/2020
     Call100,400$3,503 03/31/2020
     Put37,300$1,301 03/31/2020
St. James Investment Company LLC $19,014 03/31/2020
     RDS.B582,189$19,014 03/31/2020
Two Sigma Advisers LP $18,525 03/31/2020
     RDS.A530,960$18,525 03/31/2020
Willis Investment Counsel $18,512 03/31/2020
     RDS.A530,593$18,512 03/31/2020
Envestnet Asset Management Inc. $18,359 06/30/2020
     RDS.B339,919$10,351 06/30/2020
     RDS.A244,972$8,008 06/30/2020
Welch Group LLC $18,268 03/31/2020
     RDS.B410,294$13,400 03/31/2020
     RDS.A139,535$4,868 03/31/2020
Bank of Montreal Can $17,901 03/31/2020
     RDS.A324,713$12,651 03/31/2020
     RDS.B81,874$3,006 03/31/2020
     Call57,600$2,244 03/31/2020
Klingenstein Fields & Co. LLC $17,557 03/31/2020
     RDS.A503,216$17,557 03/31/2020
Brandywine Global Investment Management LLC $17,433 03/31/2020
     RDS.B522,483$17,065 03/31/2020
     RDS.A10,541$368 03/31/2020
Van ECK Associates Corp $16,667 03/31/2020
     RDS.B510,310$16,667 03/31/2020
Putnam Investments LLC $15,265 03/31/2020
     RDS.A437,528$15,265 03/31/2020
Truist Financial Corp $15,134 03/31/2020
     RDS.A247,047$8,619 03/31/2020
     RDS.B199,452$6,515 03/31/2020
LPL Financial LLC $15,033 03/31/2020
     RDS.A244,628$8,535 03/31/2020
     RDS.B198,945$6,498 03/31/2020
Commonwealth Equity Services LLC $14,711 03/31/2020
     RDS.B249,464$8,147 03/31/2020
     RDS.A188,158$6,564 03/31/2020
CIBC Private Wealth Group LLC $14,515 03/31/2020
     RDS.B360,715$11,781 03/31/2020
     RDS.A78,381$2,734 03/31/2020
CIBC World Markets Inc. $14,503 03/31/2020
     RDS.A227,489$7,937 03/31/2020
     RDS.B201,039$6,566 03/31/2020
Baird Financial Group Inc. $13,985 03/31/2020
     RDS.B230,730$7,535 03/31/2020
     RDS.A184,873$6,450 03/31/2020
Russell Investments Group Ltd. $13,444 03/31/2020
     RDS.B403,416$13,113 03/31/2020
     RDS.A9,505$331 03/31/2020
Cullen Frost Bankers Inc. $13,133 03/31/2020
     RDS.B335,390$10,954 03/31/2020
     RDS.A62,437$2,179 03/31/2020
Spears Abacus Advisors LLC $12,956 03/31/2020
     RDS.B243,412$7,950 03/31/2020
     RDS.A143,466$5,006 03/31/2020
Anchor Capital Advisors LLC $12,881 03/31/2020
     RDS.B394,397$12,881 03/31/2020
HighTower Advisors LLC $12,543 03/31/2020
     RDS.A188,986$6,590 03/31/2020
     RDS.B181,854$5,953 03/31/2020
Foundry Partners LLC $12,403 03/31/2020
     RDS.B379,769$12,403 03/31/2020
Logan Capital Management Inc. $12,330 03/31/2020
     RDS.B377,538$12,330 03/31/2020
US Bancorp DE $11,657 03/31/2020
     RDS.A202,304$7,059 03/31/2020
     RDS.B140,760$4,598 03/31/2020
Advisor Group Holdings Inc. $11,373 03/31/2020
     RDS.A256,961$5,813 03/31/2020
     RDS.B213,045$5,560 03/31/2020
Westwood Global Investments LLC $11,204 03/31/2020
     RDS.B343,049$11,204 03/31/2020
Wedge Capital Management L L P NC $11,176 06/30/2020
     RDS.A341,869$11,176 06/30/2020
M&T Bank Corp $11,044 03/31/2020
     RDS.A281,626$9,826 03/31/2020
     RDS.B37,275$1,218 03/31/2020
United Capital Financial Advisers LLC $10,883 03/31/2020
     RDS.B255,578$8,347 03/31/2020
     RDS.A72,696$2,536 03/31/2020
Lord Abbett & CO. LLC $10,793 03/31/2020
     RDS.A309,332$10,793 03/31/2020
Landscape Capital Management L.L.C. $10,736 03/31/2020
     RDS.B328,711$10,736 03/31/2020
Gabalex Capital Management LLC $10,615 03/31/2020
     RDS.B325,000$10,615 03/31/2020
Scotia Capital Inc. $10,426 03/31/2020
     RDS.B169,232$5,527 03/31/2020
     RDS.A140,422$4,899 03/31/2020
Financial Counselors Inc. $10,256 03/31/2020
     RDS.B303,771$9,921 03/31/2020
     RDS.A9,608$335 03/31/2020
Deprince Race & Zollo Inc. $9,778 03/31/2020
     RDS.A280,240$9,778 03/31/2020
Cohen Klingenstein LLC $9,761 03/31/2020
     RDS.A279,759$9,761 03/31/2020
Torray LLC $9,702 03/31/2020
     RDS.A278,073$9,702 03/31/2020
Janney Montgomery Scott LLC $9,676 03/31/2020
     RDS.A149,351$5,211 03/31/2020
     RDS.B136,701$4,465 03/31/2020
Avalon Investment & Advisory $9,663 03/31/2020
     RDS.A243,823$8,507 03/31/2020
     RDS.B35,405$1,156 03/31/2020
Hikari Power Ltd $9,611 03/31/2020
     RDS.B294,280$9,611 03/31/2020
Huber Capital Management LLC $9,524 03/31/2020
     RDS.A272,974$9,524 03/31/2020
Trustmark National Bank Trust Department $9,368 03/31/2020
     RDS.A268,524$9,368 03/31/2020
Sirios Capital Management L P $9,368 03/31/2020
     RDS.A268,501$9,368 03/31/2020
Comerica Bank $8,855 03/31/2020
     RDS.A151,574$5,309 03/31/2020
     RDS.B104,748$3,546 03/31/2020
FineMark National Bank & Trust $8,854 03/31/2020
     RDS.A244,423$8,528 03/31/2020
     RDS.B9,976$326 03/31/2020
Scout Investments Inc. $8,770 03/31/2020
     RDS.B268,516$8,770 03/31/2020
Calamos Advisors LLC $8,723 03/31/2020
     RDS.A250,000$8,723 03/31/2020
Point72 Asset Management L.P. $8,723 03/31/2020
     Call250,000$8,723 03/31/2020
SG Americas Securities LLC $8,516 03/31/2020
     RDS.A239,269$8,348 03/31/2020
     RDS.B5,154$168 03/31/2020
Neuberger Berman Group LLC $8,202 03/31/2020
     RDS.A184,692$6,444 03/31/2020
     RDS.B53,822$1,758 03/31/2020
OTA Financial Group L.P. $8,173 03/31/2020
     RDS.A114,990$6,782 03/31/2020
     RDS.B42,610$1,391 03/31/2020
Gabelli Funds LLC $8,129 03/31/2020
     RDS.A233,000$8,129 03/31/2020
10 15 Associates Inc. $7,867 03/31/2020
     RDS.B240,891$7,867 03/31/2020
Janney Capital Management LLC $7,814 03/31/2020
     RDS.B239,252$7,814 03/31/2020
Grandfield & Dodd LLC $7,749 03/31/2020
     RDS.B221,713$7,241 03/31/2020
     RDS.A14,548$508 03/31/2020
Allianz Asset Management GmbH $7,685 03/31/2020
     RDS.A220,274$7,685 03/31/2020
RMB Capital Management LLC $7,664 03/31/2020
     RDS.B227,167$7,420 03/31/2020
     RDS.A7,001$244 03/31/2020
Parallax Volatility Advisers L.P. $7,439 03/31/2020
     Call228,200$7,735 03/31/2020
     Put21,400$744 03/31/2020
     RDS.A10,032$350 03/31/2020
     RDS.B3,010$98 03/31/2020
Crawford Investment Counsel Inc. $7,424 03/31/2020
     RDS.A212,795$7,424 03/31/2020
Crossmark Global Holdings Inc. $7,355 03/31/2020
     RDS.A111,318$3,884 03/31/2020
     RDS.B106,271$3,471 03/31/2020
Zacks Investment Management $7,294 03/31/2020
     RDS.B223,334$7,294 03/31/2020
Mariner LLC $7,154 03/31/2020
     RDS.A168,380$5,868 03/31/2020
     RDS.B39,386$1,286 03/31/2020
Rockefeller Capital Management L.P. $7,154 03/31/2020
     RDS.A106,875$3,729 03/31/2020
     RDS.B104,880$3,425 03/31/2020
Glenmede Trust Co. NA $7,018 03/31/2020
     RDS.A114,366$6,744 03/31/2020
     RDS.B4,601$274 03/31/2020
Pinnacle Associates Ltd. $7,017 03/31/2020
     RDS.B138,877$4,536 03/31/2020
     RDS.A71,114$2,481 03/31/2020
State Street Corp $6,862 03/31/2020
     RDS.A196,663$6,862 03/31/2020
Euro Pacific Asset Management LLC $6,837 03/31/2020
     RDS.A181,883$6,837 03/31/2020
Greenwood Gearhart Inc. $6,757 03/31/2020
     RDS.A193,672$6,757 03/31/2020
Granite Investment Advisors LLC $6,639 03/31/2020
     RDS.B168,754$5,512 03/31/2020
     RDS.A32,293$1,127 03/31/2020
D.A. Davidson & CO. $6,501 03/31/2020
     RDS.A110,039$3,832 03/31/2020
     RDS.B82,829$2,669 03/31/2020
Traynor Capital Management Inc. $6,312 03/31/2020
     RDS.A180,925$6,312 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS $6,270 03/31/2020
     RDS.A179,700$6,270 03/31/2020
Country Club Trust Company n.a. $6,196 03/31/2020
     RDS.B162,203$5,091 03/31/2020
     RDS.A33,028$1,105 03/31/2020
Flippin Bruce & Porter Inc. $6,171 03/31/2020
     RDS.B165,940$5,420 03/31/2020
     RDS.A21,538$751 03/31/2020
Clear Street Markets LLC $6,161 03/31/2020
     Call44$6,161 03/31/2020
TIAA FSB $6,078 03/31/2020
     RDS.A174,226$6,078 03/31/2020
Public Employees Retirement System of Ohio $5,931 03/31/2020
     RDS.B181,600$5,931 03/31/2020
Thomasville National Bank $5,887 06/30/2020
     RDS.B183,921$5,600 06/30/2020
     RDS.A8,775$287 06/30/2020
Cambridge Investment Research Advisors Inc. $5,840 03/31/2020
     RDS.A95,987$3,349 03/31/2020
     RDS.B76,256$2,491 03/31/2020
Mercer Global Advisors Inc. ADV $5,839 03/31/2020
     RDS.A107,026$3,734 03/31/2020
     RDS.B64,460$2,105 03/31/2020
American Assets Investment Management LLC $5,757 03/31/2020
     RDS.A165,000$5,757 03/31/2020
Jefferies Group LLC $5,611 03/31/2020
     RDS.B171,806$5,611 03/31/2020
Walleye Trading LLC $5,596 03/31/2020
     Call185,200$6,150 03/31/2020
     Put68,200$2,286 03/31/2020
     RDS.B53,022$1,732 03/31/2020
Sumitomo Mitsui Trust Holdings Inc. $5,563 03/31/2020
     RDS.A159,455$5,563 03/31/2020
Nikko Asset Management Americas Inc. $5,563 03/31/2020
     RDS.A159,455$5,563 03/31/2020
Martin Investment Management LLC $5,448 03/31/2020
     RDS.B166,810$5,448 03/31/2020
Maven Securities LTD $5,440 03/31/2020
     RDS.B166,557$5,440 03/31/2020
Cannell Peter B & Co. Inc. $5,435 03/31/2020
     RDS.A155,784$5,435 03/31/2020
First Republic Investment Management Inc. $5,429 03/31/2020
     RDS.A117,401$4,096 03/31/2020
     RDS.B40,811$1,333 03/31/2020
Deutsche Bank AG $5,399 03/31/2020
     RDS.A154,710$5,397 03/31/2020
     RDS.B70$2 03/31/2020
Chilton Capital Management LLC $5,369 03/31/2020
     RDS.B145,906$4,765 03/31/2020
     RDS.A17,303$604 03/31/2020
Usca Ria LLC $5,339 03/31/2020
     RDS.A145,501$5,077 03/31/2020
     RDS.B8,022$262 03/31/2020
Ledyard National Bank $5,262 03/31/2020
     RDS.A150,806$5,262 03/31/2020
Stamos Capital Partners L.P. $5,262 03/31/2020
     RDS.B161,113$5,262 03/31/2020
Valeo Financial Advisors LLC $5,209 03/31/2020
     RDS.B110,077$4,023 03/31/2020
     RDS.A29,706$1,126 03/31/2020
     Call1,600$60 03/31/2020
Carillon Tower Advisers Inc. $5,150 03/31/2020
     RDS.B157,676$5,150 03/31/2020
Azimuth Capital Management LLC $5,034 03/31/2020
     RDS.A73,172$2,553 03/31/2020
     RDS.B75,971$2,481 03/31/2020
American Century Companies Inc. $4,949 03/31/2020
     RDS.B125,335$4,093 03/31/2020
     RDS.A24,521$856 03/31/2020
Schwartz Investment Counsel Inc. $4,922 03/31/2020
     RDS.B150,700$4,922 03/31/2020
Covington Capital Management $4,869 03/31/2020
     RDS.A138,800$4,843 03/31/2020
     RDS.B808$26 03/31/2020
Keybank National Association OH $4,854 03/31/2020
     RDS.A104,554$3,648 03/31/2020
     RDS.B36,939$1,206 03/31/2020
Fifth Third Bancorp $4,845 03/31/2020
     RDS.A69,545$2,426 03/31/2020
     RDS.B74,080$2,419 03/31/2020
Beck Mack & Oliver LLC $4,833 03/31/2020
     RDS.A138,533$4,833 03/31/2020
Strategy Asset Managers LLC $4,803 03/31/2020
     RDS.A137,662$4,803 03/31/2020
Hourglass Capital LLC $4,777 03/31/2020
     RDS.B146,255$4,777 03/31/2020
AR Asset Management Inc. $4,743 03/31/2020
     RDS.A135,930$4,743 03/31/2020
Community Financial Services Group LLC $4,710 03/31/2020
     RDS.A135,005$4,710 03/31/2020
Avantax Advisory Services Inc. $4,708 03/31/2020
     RDS.A79,542$2,774 03/31/2020
     RDS.B59,182$1,934 03/31/2020
Oppenheimer Asset Management Inc. $4,699 03/31/2020
     RDS.B137,472$4,491 03/31/2020
     RDS.A5,962$208 03/31/2020
Heritage Investors Management Corp $4,620 03/31/2020
     RDS.A106,368$3,711 03/31/2020
     RDS.B27,841$909 03/31/2020
Shelter Mutual Insurance Co $4,583 03/31/2020
     RDS.A131,370$4,583 03/31/2020
Caption Management LLC $4,572 03/31/2020
     Call140,000$4,572 03/31/2020
Wolverine Trading LLC $4,548 03/31/2020
     Call224,600$7,316 03/31/2020
     Put132,900$4,365 03/31/2020
     RDS.A40,593$1,357 03/31/2020
     RDS.B7,653$240 03/31/2020
Fiduciary Trust Co. $4,446 03/31/2020
     RDS.A127,419$4,446 03/31/2020
Reik & CO. LLC $4,422 03/31/2020
     RDS.B135,407$4,422 03/31/2020
Bollard Group LLC $4,332 03/31/2020
     RDS.A124,173$4,332 03/31/2020
Dodge & Cox $4,283 03/31/2020
     RDS.A122,758$4,283 03/31/2020
Allied Investment Advisors LLC $4,172 06/30/2020
     RDS.B137,010$4,172 06/30/2020
South State Corp $4,143 03/31/2020
     RDS.A112,684$3,932 03/31/2020
     RDS.B6,452$211 03/31/2020
Capital Bank & Trust Co $4,066 03/31/2020
     RDS.B113,819$3,717 03/31/2020
     RDS.A9,999$349 03/31/2020
Pinnacle Financial Partners Inc. $4,015 03/31/2020
     RDS.B122,945$4,015 03/31/2020
Richard P Slaughter Associates Inc $4,000 06/30/2020
     RDS.A122,367$4,000 06/30/2020
Park National Corp OH $3,967 06/30/2020
     RDS.A121,342$3,967 06/30/2020
Northeast Financial Consultants Inc $3,929 03/31/2020
     RDS.B120,290$3,929 03/31/2020
Quantitative Investment Management LLC $3,843 03/31/2020
     RDS.B59,588$1,946 03/31/2020
     RDS.A54,372$1,897 03/31/2020
American Financial Group Inc. $3,819 03/31/2020
     RDS.B110,000$3,592 03/31/2020
     RDS.A6,500$227 03/31/2020
Americana Partners LLC $3,815 03/31/2020
     RDS.B116,815$3,815 03/31/2020
Asset Advisors Investment Management LLC $3,807 03/31/2020
     RDS.B89,327$2,917 03/31/2020
     RDS.A25,508$890 03/31/2020
Palisade Asset Management LLC $3,804 03/31/2020
     RDS.A109,040$3,804 03/31/2020
Oppenheimer & Co. Inc. $3,637 03/31/2020
     RDS.A59,599$2,079 03/31/2020
     RDS.B47,699$1,558 03/31/2020
Creative Planning $3,627 03/31/2020
     RDS.A78,941$2,754 03/31/2020
     RDS.B26,724$873 03/31/2020
Hennessy Advisors Inc. $3,594 03/31/2020
     RDS.A103,000$3,594 03/31/2020
Barrett Asset Management LLC $3,528 03/31/2020
     RDS.A97,835$3,413 03/31/2020
     RDS.B3,520$115 03/31/2020
Griffin Asset Management Inc. $3,519 03/31/2020
     RDS.B85,923$2,806 03/31/2020
     RDS.A20,449$713 03/31/2020
Blair William & Co. IL $3,450 03/31/2020
     RDS.A90,580$3,160 03/31/2020
     RDS.B8,894$290 03/31/2020
HRT Financial LLC $3,406 03/31/2020
     RDS.B104,310$3,406 03/31/2020
tru Independence LLC $3,339 03/31/2020
     RDS.B88,980$2,906 03/31/2020
     RDS.A12,444$433 03/31/2020
GFS Advisors LLC $3,329 03/31/2020
     RDS.A71,575$2,497 03/31/2020
     RDS.B25,480$832 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A. $3,313 03/31/2020
     RDS.A94,972$3,313 03/31/2020
TCW Group Inc. $3,293 03/31/2020
     RDS.A94,387$3,293 03/31/2020
Eaton Vance Management $3,261 03/31/2020
     RDS.A93,500$3,261 03/31/2020
Sandy Spring Bank $3,211 03/31/2020
     RDS.A51,641$1,802 03/31/2020
     RDS.B43,139$1,409 03/31/2020
Morgan Dempsey Capital Management LLC $3,166 03/31/2020
     RDS.B96,685$3,160 03/31/2020
     RDS.A161$6 03/31/2020
Brown Brothers Harriman & Co. $3,158 03/31/2020
     RDS.A88,193$3,077 03/31/2020
     RDS.B2,487$81 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC $3,158 03/31/2020
     RDS.B96,700$3,158 03/31/2020
Townsquare Capital LLC $3,116 03/31/2020
     RDS.B104,442$3,116 03/31/2020
Marble Harbor Investment Counsel LLC $3,056 03/31/2020
     RDS.A87,594$3,056 03/31/2020
Victory Capital Management Inc. $3,045 03/31/2020
     RDS.A87,263$3,045 03/31/2020
Evergreen Capital Management LLC $3,041 03/31/2020
     RDS.B93,117$3,041 03/31/2020
Private Advisor Group LLC $3,015 03/31/2020
     RDS.B51,788$1,691 03/31/2020
     RDS.A37,954$1,324 03/31/2020
Continental Advisors LLC $2,985 03/31/2020
     Call50,000$1,745 03/31/2020
     RDS.A35,546$1,240 03/31/2020
Farley Capital L.P. $2,983 03/31/2020
     RDS.B91,334$2,983 03/31/2020
Kempner Capital Management Inc. $2,922 03/31/2020
     RDS.A83,749$2,922 03/31/2020
Lincluden Management Ltd. $2,895 03/31/2020
     RDS.A82,976$2,895 03/31/2020
Cetera Advisors LLC $2,880 03/31/2020
     RDS.B63,072$2,060 03/31/2020
     RDS.A23,496$820 03/31/2020
Brookmont Capital Management $2,841 03/31/2020
     RDS.B86,975$2,841 03/31/2020
The Manufacturers Life Insurance Company  $2,833 03/31/2020
     RDS.A81,194$2,833 03/31/2020
Veritable L.P. $2,832 03/31/2020
     RDS.A66,294$2,313 03/31/2020
     RDS.B15,887$519 03/31/2020
Waters Parkerson & CO. LLC $2,826 03/31/2020
     RDS.A80,992$2,826 03/31/2020
Kanawha Capital Management LLC $2,794 03/31/2020
     RDS.A63,926$2,230 03/31/2020
     RDS.B17,284$564 03/31/2020
BOKF NA $2,760 03/31/2020
     RDS.A60,337$2,105 03/31/2020
     RDS.B20,048$655 03/31/2020
Goelzer Investment Management Inc. $2,733 03/31/2020
     RDS.B83,666$2,733 03/31/2020
Regions Financial Corp $2,729 03/31/2020
     RDS.A69,206$2,414 03/31/2020
     RDS.B9,641$315 03/31/2020
Eagle Global Advisors LLC $2,712 03/31/2020
     RDS.A77,744$2,712 03/31/2020
Synovus Financial Corp $2,696 03/31/2020
     RDS.A65,169$2,276 03/31/2020
     RDS.B12,819$420 03/31/2020
Canal Insurance CO $2,617 03/31/2020
     RDS.A75,000$2,617 03/31/2020
Augustine Asset Management Inc. $2,579 03/31/2020
     RDS.A73,929$2,579 03/31/2020
First National Bank of Omaha $2,567 03/31/2020
     RDS.A73,574$2,567 03/31/2020
Commerce Bank $2,556 03/31/2020
     RDS.A62,964$2,197 03/31/2020
     RDS.B10,988$359 03/31/2020
Community Bank of Raymore $2,522 03/31/2020
     RDS.B49,583$1,619 03/31/2020
     RDS.A25,867$903 03/31/2020
CHICAGO TRUST Co NA $2,501 03/31/2020
     RDS.A71,693$2,501 03/31/2020
Advisors Asset Management Inc. $2,468 03/31/2020
     RDS.A61,998$2,163 03/31/2020
     RDS.B9,338$305 03/31/2020
Northwestern Mutual Wealth Management Co. $2,459 03/31/2020
     RDS.A59,128$2,062 03/31/2020
     RDS.B12,163$397 03/31/2020
Laurion Capital Management LP $2,446 03/31/2020
     RDS.B74,900$2,446 03/31/2020
Barclays PLC $2,437 03/31/2020
     Call119,200$4,159 03/31/2020
     Put77,700$2,711 03/31/2020
     RDS.A27,866$973 03/31/2020
     RDS.B500$16 03/31/2020
Thompson Siegel & Walmsley LLC $2,431 03/31/2020
     RDS.B71,636$2,340 03/31/2020
     RDS.A2,598$91 03/31/2020
Guggenheim Capital LLC $2,430 03/31/2020
     RDS.A54,810$1,913 03/31/2020
     RDS.B15,830$517 03/31/2020
Resource Management LLC $2,422 03/31/2020
     RDS.A50,689$1,769 03/31/2020
     RDS.B19,989$653 03/31/2020
Amica Mutual Insurance Co. $2,418 03/31/2020
     RDS.B74,025$2,418 03/31/2020
People s United Financial Inc. $2,412 03/31/2020
     RDS.B56,255$1,837 03/31/2020
     RDS.A16,483$575 03/31/2020
Bragg Financial Advisors Inc $2,397 03/31/2020
     RDS.A58,923$2,056 03/31/2020
     RDS.B10,437$341 03/31/2020
Everett Harris & Co. CA $2,390 03/31/2020
     RDS.A44,130$1,540 03/31/2020
     RDS.B26,027$850 03/31/2020
Tortoise Capital Advisors L.L.C. $2,375 03/31/2020
     RDS.A68,072$2,375 03/31/2020
LSV Asset Management $2,341 03/31/2020
     RDS.A67,100$2,341 03/31/2020
Barry Investment Advisors LLC $2,333 03/31/2020
     RDS.A66,881$2,333 03/31/2020
Fluent Financial LLC $2,299 03/31/2020
     RDS.A65,883$2,299 03/31/2020
Bell Bank $2,298 03/31/2020
     RDS.B70,351$2,298 03/31/2020
Thomas White International Ltd. $2,291 03/31/2020
     RDS.A65,628$2,290 03/31/2020
     RDS.B30$1 03/31/2020
First Allied Advisory Services Inc. $2,260 03/31/2020
     RDS.A51,138$1,784 03/31/2020
     RDS.B14,559$476 03/31/2020
Woodley Farra Manion Portfolio Management Inc. $2,242 03/31/2020
     RDS.A64,270$2,242 03/31/2020
Huntington National Bank $2,233 03/31/2020
     RDS.A57,020$1,989 03/31/2020
     RDS.B7,475$244 03/31/2020
Townsend & Associates Inc $2,202 03/31/2020
     RDS.A59,106$2,202 03/31/2020
Weatherly Asset Management L. P. $2,143 03/31/2020
     RDS.A61,419$2,143 03/31/2020
Sei Investments Co. $2,141 03/31/2020
     RDS.A38,952$1,359 03/31/2020
     RDS.B23,543$782 03/31/2020
NorthCoast Asset Management LLC $2,124 03/31/2020
     RDS.A54,479$1,902 03/31/2020
     RDS.B6,800$222 03/31/2020
SRB Corp $2,123 03/31/2020
     RDS.B65,000$2,123 03/31/2020
Point Break Capital Management LLC $2,093 03/31/2020
     RDS.A60,000$2,093 03/31/2020
Steward Partners Investment Advisory LLC $2,077 03/31/2020
     RDS.A51,276$1,789 03/31/2020
     RDS.B8,838$288 03/31/2020
Strategic Advisors LLC $2,066 03/31/2020
     RDS.A54,280$2,066 03/31/2020
Ingalls & Snyder LLC $2,065 03/31/2020
     RDS.B38,158$1,246 03/31/2020
     RDS.A23,471$819 03/31/2020
MUFG Americas Holdings Corp $2,046 03/31/2020
     RDS.A57,437$2,004 03/31/2020
     RDS.B1,299$42 03/31/2020
CLARET ASSET MANAGEMENT Corp $2,015 03/31/2020
     RDS.B61,681$2,015 03/31/2020
Anderson Hoagland & Co. $2,011 06/30/2020
     RDS.A61,520$2,011 06/30/2020
Cerity Partners LLC $1,987 03/31/2020
     RDS.B40,014$1,307 03/31/2020
     RDS.A19,474$680 03/31/2020
Columbia Asset Management $1,983 03/31/2020
     RDS.A56,840$1,983 03/31/2020
Regentatlantic Capital LLC $1,980 03/31/2020
     RDS.A56,753$1,980 03/31/2020
Greatmark Investment Partners Inc. $1,979 03/31/2020
     RDS.A56,719$1,979 03/31/2020
Geode Capital Management LLC $1,957 03/31/2020
     RDS.B44,786$1,462 03/31/2020
     RDS.A14,220$495 03/31/2020
Hsbc Holdings PLC $1,949 03/31/2020
     RDS.A30,448$1,050 03/31/2020
     RDS.B27,640$899 03/31/2020
Moors & Cabot Inc. $1,927 03/31/2020
     RDS.A40,977$1,421 03/31/2020
     RDS.B15,552$506 03/31/2020
Investment Management of Virginia LLC $1,924 03/31/2020
     RDS.A55,140$1,924 03/31/2020
TCF National Bank $1,924 03/31/2020
     RDS.A55,160$1,924 03/31/2020
New England Asset Management Inc. $1,914 03/31/2020
     RDS.A54,880$1,914 03/31/2020
Portland Global Advisors LLC $1,902 03/31/2020
     RDS.B31,575$1,031 03/31/2020
     RDS.A24,955$871 03/31/2020
MML Investors Services LLC $1,898 03/31/2020
     RDS.A40,280$1,405 03/31/2020
     RDS.B15,106$493 03/31/2020
NTV Asset Management LLC $1,896 03/31/2020
     RDS.A54,337$1,896 03/31/2020
Concentric Wealth Management LLC $1,889 03/31/2020
     RDS.A54,154$1,889 03/31/2020
CWM LLC $1,865 03/31/2020
     RDS.B36,894$1,205 03/31/2020
     RDS.A18,913$660 03/31/2020
Bridge Creek Capital Management LLC $1,855 03/31/2020
     RDS.B39,155$1,278 03/31/2020
     RDS.A16,565$577 03/31/2020
Goodwin Daniel L $1,841 03/31/2020
     RDS.A52,800$1,841 03/31/2020
Hansberger Growth Investors LP $1,837 03/31/2020
     RDS.B56,256$1,837 03/31/2020
Meritage Portfolio Management $1,836 03/31/2020
     RDS.A52,616$1,836 03/31/2020
Simmons Bank $1,833 03/31/2020
     RDS.A33,180$1,158 03/31/2020
     RDS.B20,665$675 03/31/2020
Stephens Inc. AR $1,820 03/31/2020
     RDS.A26,365$920 03/31/2020
     RDS.B27,548$900 03/31/2020
Nelson Roberts Investment Advisors LLC $1,817 03/31/2020
     RDS.B55,659$1,817 03/31/2020
Voya Investment Management LLC $1,816 03/31/2020
     RDS.A52,056$1,816 03/31/2020
Pin Oak Investment Advisors Inc. $1,815 03/31/2020
     RDS.A40,482$1,412 03/31/2020
     RDS.B12,332$403 03/31/2020
Sigma Planning Corp $1,813 03/31/2020
     RDS.A30,296$1,057 03/31/2020
     RDS.B23,145$756 03/31/2020
Moreno Evelyn V $1,807 03/31/2020
     RDS.B28,668$936 03/31/2020
     RDS.A24,970$871 03/31/2020
Unified Trust Company N.A. $1,797 03/31/2020
     RDS.B55,049$1,797 03/31/2020
Cetera Advisor Networks LLC $1,782 03/31/2020
     RDS.A34,898$1,218 03/31/2020
     RDS.B17,280$564 03/31/2020
Prospera Financial Services Inc $1,747 03/31/2020
     RDS.B36,724$1,199 03/31/2020
     RDS.A15,709$548 03/31/2020
Raymond James Trust N.A. $1,740 03/31/2020
     RDS.B32,106$1,049 03/31/2020
     RDS.A19,785$691 03/31/2020
Shelton Capital Management $1,731 03/31/2020
     RDS.A49,600$1,731 03/31/2020
Smith Salley & Associates $1,724 03/31/2020
     RDS.A49,418$1,724 03/31/2020
Woodstock Corp $1,668 06/30/2020
     RDS.B31,464$958 06/30/2020
     RDS.A21,709$710 06/30/2020
AE Wealth Management LLC $1,666 03/31/2020
     RDS.A30,494$1,064 03/31/2020
     RDS.B18,436$602 03/31/2020
Nixon Peabody Trust Co. $1,654 03/31/2020
     RDS.B50,628$1,654 03/31/2020
Brinker Capital Inc. $1,644 03/31/2020
     RDS.B50,346$1,644 03/31/2020
Hunter Associates Investment Management LLC $1,627 03/31/2020
     RDS.B37,400$1,221 03/31/2020
     RDS.A11,640$406 03/31/2020
Founders Capital Management $1,621 03/31/2020
     RDS.A46,460$1,621 03/31/2020
Tweedy Browne Co LLC $1,618 03/31/2020
     RDS.A46,374$1,618 03/31/2020
Ipswich Investment Management Co. Inc. $1,616 06/30/2020
     RDS.A49,428$1,616 06/30/2020
Keystone Financial Planning Inc. $1,610 03/31/2020
     RDS.B49,284$1,610 03/31/2020
Covalis Capital LLP $1,608 03/31/2020
     RDS.B49,228$1,608 03/31/2020
United Fire Group Inc. $1,605 03/31/2020
     RDS.A46,000$1,605 03/31/2020
Sunbelt Securities Inc. $1,605 03/31/2020
     RDS.B38,574$1,605 03/31/2020
Brown Advisory Inc. $1,602 03/31/2020
     RDS.A36,365$1,268 03/31/2020
     RDS.B10,248$334 03/31/2020
Beddow Capital Management Inc. $1,597 03/31/2020
     RDS.B48,905$1,597 03/31/2020
Beaumont Financial Partners LLC $1,585 03/31/2020
     RDS.A45,431$1,585 03/31/2020
Estabrook Capital Management $1,578 03/31/2020
     RDS.B40,944$1,337 03/31/2020
     RDS.A6,895$241 03/31/2020
Compagnie Lombard Odier SCmA $1,574 03/31/2020
     RDS.B27,528$899 03/31/2020
     RDS.A19,310$675 03/31/2020
Advisors Management Group Inc. ADV $1,568 03/31/2020
     RDS.B48,012$1,568 03/31/2020
Montag A & Associates Inc. $1,559 03/31/2020
     RDS.A44,694$1,559 03/31/2020
Boston Private Wealth LLC $1,531 03/31/2020
     RDS.B39,384$1,286 03/31/2020
     RDS.A7,027$245 03/31/2020
Transcend Wealth Collective LLC $1,501 03/31/2020
     RDS.A42,860$1,501 03/31/2020
Cohen Lawrence B $1,496 03/31/2020
     RDS.B45,806$1,496 03/31/2020
Adell Harriman & Carpenter Inc. $1,495 03/31/2020
     RDS.B45,782$1,495 03/31/2020
Advisory Services Network LLC $1,472 03/31/2020
     RDS.A24,100$841 03/31/2020
     RDS.B19,299$631 03/31/2020
Strategic Global Advisors LLC $1,463 03/31/2020
     RDS.A41,933$1,463 03/31/2020
Wesbanco Bank Inc. $1,454 03/31/2020
     RDS.A33,237$1,160 03/31/2020
     RDS.B9,000$294 03/31/2020
Truehand Inc $1,448 06/30/2020
     RDS.B46,371$1,412 06/30/2020
     RDS.A1,100$36 06/30/2020
Wright Investors Service Inc. $1,433 03/31/2020
     RDS.B43,875$1,433 03/31/2020
Coho Partners Ltd. $1,433 03/31/2020
     RDS.A41,069$1,433 03/31/2020
Bradley Foster & Sargent Inc. CT $1,427 03/31/2020
     RDS.B27,578$901 03/31/2020
     RDS.A15,084$526 03/31/2020
Bourgeon Capital Management LLC $1,417 03/31/2020
     RDS.A40,355$1,408 03/31/2020
     RDS.B269$9 03/31/2020
Pennsylvania Trust Co $1,412 03/31/2020
     RDS.B30,399$993 03/31/2020
     RDS.A12,010$419 03/31/2020
Hanson & Doremus Investment Management $1,408 03/31/2020
     RDS.A40,348$1,408 03/31/2020
Wedbush Securities Inc. $1,393 03/31/2020
     RDS.A26,533$926 03/31/2020
     RDS.B14,312$467 03/31/2020
Wellington Shields Capital Management LLC $1,354 03/31/2020
     RDS.A38,810$1,354 03/31/2020
Fusion Capital LLC $1,353 03/31/2020
     RDS.A38,798$1,353 03/31/2020
BNP Paribas Arbitrage SA $1,349 03/31/2020
     RDS.A73,056$2,549 03/31/2020
     Put607$2,118 03/31/2020
     Call263$918 03/31/2020
BLB&B Advisors LLC $1,329 03/31/2020
     RDS.A38,118$1,329 03/31/2020
Naples Global Advisors LLC $1,328 03/31/2020
     RDS.B40,652$1,328 03/31/2020
Independent Advisor Alliance $1,317 03/31/2020
     RDS.B22,435$733 03/31/2020
     RDS.A16,739$584 03/31/2020
SG3 Management LLC $1,306 03/31/2020
     Call40,000$1,306 03/31/2020
Bahl & Gaynor Inc. $1,295 03/31/2020
     RDS.A37,125$1,295 03/31/2020
Horan Capital Advisors LLC. $1,288 03/31/2020
     RDS.A36,909$1,288 03/31/2020
Amundi Pioneer Asset Management Inc. $1,279 03/31/2020
     RDS.A36,670$1,279 03/31/2020
Cornerstone Investment Partners LLC $1,277 03/31/2020
     RDS.A36,606$1,277 03/31/2020
Gofen & Glossberg LLC IL $1,276 03/31/2020
     RDS.A36,583$1,276 03/31/2020
World Asset Management Inc $1,271 03/31/2020
     RDS.A19,828$692 03/31/2020
     RDS.B17,723$579 03/31/2020
Kayne Anderson Rudnick Investment Management LLC $1,260 03/31/2020
     RDS.A23,104$806 03/31/2020
     RDS.B13,902$454 03/31/2020
Cohen Capital Management Inc. $1,246 03/31/2020
     RDS.A35,700$1,246 03/31/2020
Gamco Investors INC. ET AL $1,242 03/31/2020
     RDS.B30,215$987 03/31/2020
     RDS.A7,316$255 03/31/2020
Berkshire Asset Management LLC PA $1,218 03/31/2020
     RDS.B37,289$1,218 03/31/2020
B. Riley Wealth Management Inc. $1,218 03/31/2020
     RDS.A23,051$804 03/31/2020
     RDS.B12,673$414 03/31/2020
NewSquare Capital LLC $1,217 03/31/2020
     RDS.A34,875$1,217 03/31/2020
Cutter & CO Brokerage Inc. $1,216 03/31/2020
     RDS.A34,846$1,216 03/31/2020
Schnieders Capital Management LLC $1,216 03/31/2020
     RDS.A34,838$1,216 03/31/2020
Inverness Counsel LLC NY $1,211 03/31/2020
     RDS.B37,085$1,211 03/31/2020
Cambridge Trust Co. $1,201 03/31/2020
     RDS.B27,444$896 03/31/2020
     RDS.A8,729$305 03/31/2020
Lee Danner & Bass Inc. $1,185 03/31/2020
     RDS.B36,288$1,185 03/31/2020
Roundview Capital LLC $1,181 03/31/2020
     RDS.A33,836$1,181 03/31/2020
CENTRAL TRUST Co $1,172 03/31/2020
     RDS.A29,185$1,018 03/31/2020
     RDS.B4,722$154 03/31/2020
TD Asset Management Inc. $1,169 03/31/2020
     RDS.A22,746$794 03/31/2020
     RDS.B6,873$375 03/31/2020
Cypress Wealth Services LLC $1,166 03/31/2020
     RDS.A33,429$1,166 03/31/2020
Point View Wealth Management Inc. $1,158 03/31/2020
     RDS.A26,853$937 03/31/2020
     RDS.B6,760$221 03/31/2020
Burney Co. $1,152 03/31/2020
     RDS.A20,485$715 03/31/2020
     RDS.B13,369$437 03/31/2020
Columbus Macro LLC $1,148 03/31/2020
     RDS.A32,913$1,148 03/31/2020
Drexel Morgan & Co. $1,136 03/31/2020
     RDS.A32,574$1,136 03/31/2020
Busey Wealth Management $1,111 03/31/2020
     RDS.B34,031$1,111 03/31/2020
Twin Tree Management LP $1,099 03/31/2020
     Call31,500$1,099 03/31/2020
Altium Wealth Management LLC $1,099 03/31/2020
     RDS.A22,547$787 03/31/2020
     RDS.B9,551$312 03/31/2020
Guyasuta Investment Advisors Inc. $1,090 03/31/2020
     RDS.A31,236$1,090 03/31/2020
North Star Investment Management Corp. $1,085 03/31/2020
     RDS.A30,813$1,075 03/31/2020
     RDS.B300$10 03/31/2020
Round Table Services LLC $1,072 03/31/2020
     RDS.A30,718$1,072 03/31/2020
Stratos Wealth Partners LTD. $1,072 03/31/2020
     RDS.A18,343$640 03/31/2020
     RDS.B13,227$432 03/31/2020
Duncker Streett & Co. Inc. $1,065 03/31/2020
     RDS.B19,819$647 03/31/2020
     RDS.A11,978$418 03/31/2020
Radnor Capital Management LLC $1,059 03/31/2020
     RDS.A16,672$582 03/31/2020
     RDS.B14,613$477 03/31/2020
Hancock Whitney Corp $1,057 03/31/2020
     RDS.A30,294$1,057 03/31/2020
Captrust Financial Advisors $1,054 03/31/2020
     RDS.A20,828$735 03/31/2020
     RDS.B9,633$319 03/31/2020
Security Asset Management $1,032 03/31/2020
     RDS.A29,582$1,032 03/31/2020
GWM Advisors LLC $1,029 03/31/2020
     RDS.B16,757$547 03/31/2020
     RDS.A13,801$482 03/31/2020
Gardner Russo & Gardner LLC $1,028 03/31/2020
     RDS.A29,466$1,028 03/31/2020
Lowe Brockenbrough & Co. Inc. $1,021 03/31/2020
     RDS.A29,260$1,021 03/31/2020
Providence Capital Advisors LLC $1,017 03/31/2020
     RDS.A29,136$1,017 03/31/2020
Shoker Investment Counsel Inc. $1,000 03/31/2020
     RDS.B30,637$1,000 03/31/2020
Fort Sheridan Advisors LLC $999 03/31/2020
     RDS.B30,576$999 03/31/2020
Chelsea Counsel Co. $990 03/31/2020
     RDS.B30,302$990 03/31/2020
Connor Clark & Lunn Investment Management Ltd. $977 03/31/2020
     RDS.A28,000$977 03/31/2020
Parsons Capital Management Inc. RI $964 03/31/2020
     RDS.A18,699$652 03/31/2020
     RDS.B9,554$312 03/31/2020
Kelly Lawrence W & Associates Inc. CA $962 03/31/2020
     RDS.A27,574$962 03/31/2020
Stolper Co $961 06/30/2020
     RDS.B31,572$961 06/30/2020
Little House Capital LLC $959 03/31/2020
     RDS.B29,377$959 03/31/2020
Gilman Hill Asset Management LLC $949 03/31/2020
     RDS.B29,045$949 03/31/2020
Excalibur Management Corp $947 03/31/2020
     RDS.A27,151$947 03/31/2020
Actinver Wealth Management Inc. $947 03/31/2020
     RDS.B28,990$947 03/31/2020
Neville Rodie & Shaw Inc. $936 03/31/2020
     RDS.B28,663$936 03/31/2020
Simplex Trading LLC $936 03/31/2020
     RDS.B28,678$936 03/31/2020
Moody National Bank Trust Division $935 06/30/2020
     RDS.A28,604$935 06/30/2020
Voya Financial Advisors Inc. $933 03/31/2020
     RDS.B15,971$501 03/31/2020
     RDS.A12,928$432 03/31/2020
Kovitz Investment Group Partners LLC $921 03/31/2020
     RDS.B28,222$921 03/31/2020
Alpha Omega Wealth Management LLC $921 03/31/2020
     RDS.B28,185$921 03/31/2020
Alerus Financial NA $913 03/31/2020
     RDS.A26,169$913 03/31/2020
9258 Wealth Management LLC $913 03/31/2020
     RDS.B26,321$913 03/31/2020
Evoke Wealth LLC $910 03/31/2020
     RDS.A22,355$780 03/31/2020
     RDS.B3,975$130 03/31/2020
Trust Co. of Vermont $898 03/31/2020
     RDS.A12,994$454 03/31/2020
     RDS.B13,580$444 03/31/2020
Grace & White Inc. NY $888 03/31/2020
     RDS.A25,452$888 03/31/2020
Whittier Trust Co. of Nevada Inc. $883 06/30/2020
     RDS.A24,849$812 06/30/2020
     RDS.B2,346$71 06/30/2020
Cubist Systematic Strategies LLC $881 03/31/2020
     RDS.A17,038$594 03/31/2020
     RDS.B8,791$287 03/31/2020
Capital International Sarl $880 03/31/2020
     RDS.B26,935$880 03/31/2020
Integrated Wealth Concepts LLC $876 03/31/2020
     RDS.A18,843$657 03/31/2020
     RDS.B6,692$219 03/31/2020
Highland Capital Management LLC $872 03/31/2020
     RDS.B26,690$872 03/31/2020
American National Insurance Co. $871 03/31/2020
     RDS.A24,950$871 03/31/2020
Ausdal Financial Partners Inc. $861 03/31/2020
     RDS.B17,713$579 03/31/2020
     RDS.A8,418$282 03/31/2020
Glenview Trust Co $856 03/31/2020
     RDS.A24,539$856 03/31/2020
KCM Investment Advisors LLC $855 03/31/2020
     RDS.B16,772$548 03/31/2020
     RDS.A8,787$307 03/31/2020
Gamble Jones Investment Counsel $845 03/31/2020
     RDS.A16,571$578 03/31/2020
     RDS.B8,180$267 03/31/2020
Glynn Capital Management LLC $842 03/31/2020
     RDS.A24,135$842 03/31/2020
Tradition Asset Management LLC $837 03/31/2020
     RDS.A14,772$515 03/31/2020
     RDS.B9,871$322 03/31/2020
Assetmark Inc. $822 03/31/2020
     RDS.A23,066$805 03/31/2020
     RDS.B519$17 03/31/2020
Ferguson Wellman Capital Management Inc. $819 03/31/2020
     RDS.A23,477$819 03/31/2020
Group One Trading L.P. $818 03/31/2020
     RDS.B25,040$818 03/31/2020
First Manhattan Co. $816 03/31/2020
     RDS.A22,474$784 03/31/2020
     RDS.B1,010$32 03/31/2020
Cardinal Capital Management $816 03/31/2020
     RDS.A23,403$816 03/31/2020
Rathbone Brothers plc $814 03/31/2020
     RDS.B15,450$505 03/31/2020
     RDS.A8,845$309 03/31/2020
Checchi Capital Advisers LLC $807 03/31/2020
     RDS.A12,276$428 03/31/2020
     RDS.B11,612$379 03/31/2020
Mission Wealth Management LP $807 03/31/2020
     RDS.A23,120$807 03/31/2020
Murphy Pohlad Asset Management LLC $797 03/31/2020
     RDS.B17,209$562 03/31/2020
     RDS.A6,744$235 03/31/2020
City Holding Co. $796 03/31/2020
     RDS.B24,278$793 03/31/2020
     RDS.A72$3 03/31/2020
Marietta Investment Partners LLC $796 03/31/2020
     RDS.A22,822$796 03/31/2020
Beach Investment Counsel Inc. PA $792 03/31/2020
     RDS.A22,712$792 03/31/2020
Cumberland Advisors Inc. $785 03/31/2020
     RDS.B24,050$785 03/31/2020
Ziegler Capital Management LLC $773 03/31/2020
     RDS.B23,656$773 03/31/2020
Tdam USA Inc. $772 03/31/2020
     RDS.A22,137$772 03/31/2020
Cetera Investment Advisers $770 03/31/2020
     RDS.B17,467$570 03/31/2020
     RDS.A5,738$200 03/31/2020
First Wilshire Securities Management Inc. $764 03/31/2020
     RDS.B23,396$764 03/31/2020
Graves Light Private Wealth Management Inc. $764 03/31/2020
     RDS.B12,146$397 03/31/2020
     RDS.A10,523$367 03/31/2020
Sowell Financial Services LLC $761 03/31/2020
     RDS.A11,861$414 03/31/2020
     RDS.B10,632$347 03/31/2020
Stock Yards Bank & Trust Co. $758 03/31/2020
     RDS.A21,719$758 03/31/2020
Bessemer Group Inc. $757 03/31/2020
     RDS.A14,361$501 03/31/2020
     RDS.B7,835$256 03/31/2020
Summit Financial Wealth Advisors LLC $757 03/31/2020
     RDS.B21,194$757 03/31/2020
Systematic Financial Management LP $754 03/31/2020
     RDS.B23,100$754 03/31/2020
Mid Atlantic Financial Management Inc. ADV $747 03/31/2020
     RDS.A15,626$545 03/31/2020
     RDS.B6,186$202 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $746 03/31/2020
     RDS.A21,392$746 03/31/2020
Trust Co. of Toledo NA OH $742 06/30/2020
     RDS.A22,702$742 06/30/2020
Greylin Investment Mangement Inc. $742 03/31/2020
     RDS.A21,275$742 03/31/2020
Sheaff Brock Investment Advisors LLC $740 03/31/2020
     RDS.A11,263$393 03/31/2020
     RDS.B10,631$347 03/31/2020
RNC Capital Management LLC $738 03/31/2020
     RDS.A21,143$738 03/31/2020
Dearborn Partners LLC $735 03/31/2020
     RDS.B22,519$735 03/31/2020
Sky Investment Group LLC $733 03/31/2020
     RDS.B22,455$733 03/31/2020
Mckinley Capital Management LLC Delaware $732 03/31/2020
     RDS.A20,990$732 03/31/2020
WealthTrust Axiom LLC $732 03/31/2020
     RDS.B14,028$458 03/31/2020
     RDS.A7,876$274 03/31/2020
Beese Fulmer Investment Management Inc. $731 03/31/2020
     RDS.B22,381$731 03/31/2020
Quadrant Capital Group LLC $727 03/31/2020
     RDS.A18,835$658 03/31/2020
     RDS.B2,111$69 03/31/2020
Capital One Financial Corp $718 03/31/2020
     RDS.B21,974$718 03/31/2020
FDx Advisors Inc. $713 03/31/2020
     RDS.A1,705$378 03/31/2020
     RDS.B10,266$335 03/31/2020
Prime Capital Investment Advisors LLC $713 03/31/2020
     RDS.A20,438$713 03/31/2020
HighPoint Advisor Group LLC $712 03/31/2020
     RDS.A14,530$509 03/31/2020
     RDS.B6,007$203 03/31/2020
Profund Advisors LLC $709 03/31/2020
     RDS.A20,316$709 03/31/2020
Israel Discount Bank of New York $705 03/31/2020
     RDS.A20,214$705 03/31/2020
P.A.W. Capital Corp $698 03/31/2020
     RDS.A20,000$698 03/31/2020
Quest Investment Management LLC $698 03/31/2020
     RDS.A20,000$698 03/31/2020
Bramshill Investments LLC $697 03/31/2020
     RDS.A19,980$697 03/31/2020
Confluence Investment Management LLC $689 06/30/2020
     RDS.A21,083$689 06/30/2020
Reilly Financial Advisors LLC $688 03/31/2020
     RDS.A19,692$687 03/31/2020
     RDS.B41$1 03/31/2020
Haverford Financial Services Inc. $683 03/31/2020
     RDS.B20,921$683 03/31/2020
Boenning & Scattergood Inc. $680 03/31/2020
     RDS.B12,647$413 03/31/2020
     RDS.A7,667$267 03/31/2020
Kovack Advisors Inc. $679 03/31/2020
     RDS.A11,427$399 03/31/2020
     RDS.B8,586$280 03/31/2020
OLD National Bancorp IN $672 03/31/2020
     RDS.A19,283$672 03/31/2020
Red Spruce Capital LLC $668 06/30/2020
     RDS.A20,425$668 06/30/2020
New Potomac Partners LLC $667 03/31/2020
     RDS.A19,130$667 03/31/2020
Wetherby Asset Management Inc. $665 03/31/2020
     RDS.A19,062$665 03/31/2020
Bank of Hawaii $657 03/31/2020
     RDS.A18,823$657 03/31/2020
Brooks Moore & Associates Inc. $650 03/31/2020
     RDS.A10,688$373 03/31/2020
     RDS.B8,495$277 03/31/2020
Flow Traders U.S. LLC $649 03/31/2020
     RDS.A18,591$649 03/31/2020
Berkley W R Corp $648 03/31/2020
     RDS.B19,846$648 03/31/2020
Auxier Asset Management $646 03/31/2020
     RDS.A18,503$646 03/31/2020
Clifford Swan Investment Counsel LLC $635 03/31/2020
     RDS.A18,202$635 03/31/2020
Rodgers Brothers Inc. $635 03/31/2020
     RDS.A11,425$399 03/31/2020
     RDS.B7,240$236 03/31/2020
Whittier Trust Co. $633 06/30/2020
     RDS.A18,363$600 06/30/2020
     RDS.B1,090$33 06/30/2020
WASHINGTON TRUST Co $633 03/31/2020
     RDS.A17,220$602 03/31/2020
     RDS.B942$31 03/31/2020
Aull & Monroe Investment Management Corp $626 03/31/2020
     RDS.A17,939$626 03/31/2020
Segall Bryant & Hamill LLC $621 03/31/2020
     RDS.A17,859$621 03/31/2020
Global Strategic Management Inc. $621 03/31/2020
     RDS.A17,810$621 03/31/2020
Eqis Capital Management Inc. $616 03/31/2020
     RDS.A11,902$616 03/31/2020
Bfsg LLC $615 03/31/2020
     RDS.B18,828$615 03/31/2020
Peapack Gladstone Financial Corp $608 03/31/2020
     RDS.B10,116$330 03/31/2020
     RDS.A7,966$278 03/31/2020
King Luther Capital Management Corp $600 03/31/2020
     RDS.A17,205$600 03/31/2020
Schonfeld Strategic Advisors LLC $598 03/31/2020
     RDS.A10,337$361 03/31/2020
     RDS.B7,246$237 03/31/2020
Vaughan David Investments LLC IL $596 03/31/2020
     RDS.B10,426$341 03/31/2020
     RDS.A7,305$255 03/31/2020
Clearstead Advisors LLC $592 03/31/2020
     RDS.A16,950$591 03/31/2020
     RDS.B22$1 03/31/2020
Berkeley Capital Partners LLC $592 03/31/2020
     RDS.B18,123$592 03/31/2020
Earnest Partners LLC $589 03/31/2020
     RDS.A16,868$589 03/31/2020
Brown Advisory Securities LLC $587 03/31/2020
     RDS.B16,455$587 03/31/2020
Flagship Harbor Advisors LLC $585 03/31/2020
     RDS.B14,574$476 03/31/2020
     RDS.A3,125$109 03/31/2020
STA Wealth Management LLC $581 03/31/2020
     RDS.A16,662$581 03/31/2020
Raab & Moskowitz Asset Management LLC $576 03/31/2020
     RDS.B17,639$576 03/31/2020
Signaturefd LLC $575 03/31/2020
     RDS.A13,652$476 03/31/2020
     RDS.B3,045$99 03/31/2020
TBH Global Asset Management LLC $574 03/31/2020
     RDS.B17,464$574 03/31/2020
Thoroughbred Financial Services LLC $573 03/31/2020
     RDS.A9,080$317 03/31/2020
     RDS.B7,849$256 03/31/2020
Sit Investment Associates Inc. $571 03/31/2020
     RDS.B12,675$414 03/31/2020
     RDS.A4,500$157 03/31/2020
BBVA USA Bancshares Inc. $569 03/31/2020
     RDS.A16,328$569 03/31/2020
Buckingham Asset Management LLC $568 03/31/2020
     RDS.B9,553$312 03/31/2020
     RDS.A7,337$256 03/31/2020
First Bank & Trust $564 03/31/2020
     RDS.B17,266$564 03/31/2020
SevenBridge Financial Group LLC $562 03/31/2020
     RDS.A16,111$562 03/31/2020
Freestone Capital Holdings LLC $555 03/31/2020
     RDS.B17,006$555 03/31/2020
Sawyer & Company Inc $555 03/31/2020
     RDS.A15,921$555 03/31/2020
Inscription Capital LLC $555 03/31/2020
     RDS.A15,921$555 03/31/2020
Greenleaf Trust $554 03/31/2020
     RDS.A15,868$554 03/31/2020
Sound View Wealth Advisors Group LLC $553 03/31/2020
     RDS.B9,653$315 03/31/2020
     RDS.A6,822$238 03/31/2020
Eads & Heald Wealth Management $552 03/31/2020
     RDS.A15,827$552 03/31/2020
Puzo Michael J $545 03/31/2020
     RDS.A15,600$545 03/31/2020
Glovista Investments LLC $542 03/31/2020
     RDS.B16,595$542 03/31/2020
Lazard Asset Management LLC $541 03/31/2020
     RDS.A15,548$541 03/31/2020
Rosenbaum Jay D. $539 03/31/2020
     RDS.B16,499$539 03/31/2020
Mork Capital Management LLC $536 03/31/2020
     RDS.B16,400$536 03/31/2020
Sontag Advisory LLC $533 03/31/2020
     RDS.A8,432$294 03/31/2020
     RDS.B7,316$239 03/31/2020
Nwam LLC $533 03/31/2020
     RDS.A15,263$533 03/31/2020
HBK Sorce Advisory LLC $530 03/31/2020
     RDS.A8,252$288 03/31/2020
     RDS.B7,406$242 03/31/2020
Hayden Royal LLC $529 03/31/2020
     RDS.A15,264$529 03/31/2020
Financial Architects Inc $525 03/31/2020
     RDS.A7,688$268 03/31/2020
     RDS.B7,873$257 03/31/2020
First National Trust Co $521 03/31/2020
     RDS.B15,972$521 03/31/2020
CNA Financial Corp $517 03/31/2020
     RDS.A14,813$517 03/31/2020
DT Investment Partners LLC $515 03/31/2020
     RDS.A14,755$515 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management $511 03/31/2020
     RDS.B15,654$511 03/31/2020
Vestmark Advisory Solutions Inc. $511 03/31/2020
     RDS.B15,661$511 03/31/2020
Gradient Investments LLC $510 06/30/2020
     RDS.A15,607$510 06/30/2020
     RDS.B2$0 06/30/2020
Greytown Advisors Inc. $510 03/31/2020
     RDS.B15,630$510 03/31/2020
Archford Capital Strategies LLC $507 03/31/2020
     RDS.A14,536$507 03/31/2020
West Oak Capital LLC $503 06/30/2020
     RDS.A15,222$498 06/30/2020
     RDS.B150$5 06/30/2020
Balyasny Asset Management LLC $503 03/31/2020
     RDS.A14,425$503 03/31/2020
Farmers & Merchants Investments Inc. $501 03/31/2020
     RDS.A14,265$498 03/31/2020
     RDS.B100$3 03/31/2020
Marco Investment Management LLC $500 03/31/2020
     RDS.A14,331$500 03/31/2020
Level Four Advisory Services LLC $493 03/31/2020
     RDS.B14,980$493 03/31/2020
Penbrook Management LLC $492 03/31/2020
     RDS.A14,100$492 03/31/2020
Capital Investment Advisors LLC $492 03/31/2020
     RDS.A14,104$492 03/31/2020
Williams Jones Wealth Management LLC. $491 03/31/2020
     RDS.A14,073$491 03/31/2020
180 Wealth Advisors LLC $488 03/31/2020
     RDS.B13,292$488 03/31/2020
Bellecapital International Ltd. $487 03/31/2020
     RDS.A13,961$487 03/31/2020
Lido Advisors LLC $482 03/31/2020
     RDS.A7,417$259 03/31/2020
     RDS.B6,815$223 03/31/2020
Providence Wealth Advisors LLC $480 03/31/2020
     RDS.A13,095$480 03/31/2020
Liberty One Investment Management LLC $476 03/31/2020
     RDS.A13,657$476 03/31/2020
Shufro Rose & Co. LLC $474 03/31/2020
     RDS.A13,590$474 03/31/2020
Hammer Asset Management LLC $473 03/31/2020
     RDS.A13,553$473 03/31/2020
Koshinski Asset Management Inc. $472 03/31/2020
     RDS.A6,766$236 03/31/2020
     RDS.B7,227$236 03/31/2020
Wheatland Advisors Inc. $463 03/31/2020
     RDS.A13,275$463 03/31/2020
Chesley Taft & Associates LLC $462 06/30/2020
     RDS.A14,140$462 06/30/2020
Smithfield Trust Co. $461 03/31/2020
     RDS.A11,596$405 03/31/2020
     RDS.B1,718$56 03/31/2020
Canal Capital Management LLC $461 03/31/2020
     RDS.A13,203$461 03/31/2020
Capital International Inc. CA $460 03/31/2020
     RDS.B14,080$460 03/31/2020
Jones Financial Companies Lllp $458 03/31/2020
     RDS.A13,107$458 03/31/2020
National Asset Management Inc. $458 03/31/2020
     RDS.A13,099$458 03/31/2020
Lynch & Associates IN $457 03/31/2020
     RDS.A13,095$457 03/31/2020
Two Sigma Securities LLC $452 03/31/2020
     RDS.B13,847$452 03/31/2020
Bayesian Capital Management LP $451 03/31/2020
     RDS.B13,823$451 03/31/2020
Ameritas Investment Company LLC $450 03/31/2020
     RDS.A10,874$383 03/31/2020
     RDS.B2,031$67 03/31/2020
Oxbow Advisors LLC $450 03/31/2020
     RDS.A12,886$450 03/31/2020
Newman Dignan & Sheerar Inc. $449 03/31/2020
     RDS.B13,574$449 03/31/2020
Hamel Associates Inc. $448 03/31/2020
     RDS.A13,000$448 03/31/2020
Eagle Asset Management Inc. $447 03/31/2020
     RDS.B13,710$447 03/31/2020
Northeast Investment Management $444 03/31/2020
     RDS.A12,714$444 03/31/2020
Cairn Investment Group Inc. $440 03/31/2020
     RDS.B13,471$440 03/31/2020
Baldwin Investment Management LLC $435 03/31/2020
     RDS.A12,453$435 03/31/2020
Carret Asset Management LLC $430 03/31/2020
     RDS.B13,177$430 03/31/2020
Davis R M Inc. $430 03/31/2020
     RDS.A12,326$430 03/31/2020
Investors Research Corp $430 03/31/2020
     RDS.A11,647$406 03/31/2020
     RDS.B736$24 03/31/2020
Keystone Financial Group $428 03/31/2020
     RDS.A12,265$428 03/31/2020
Barnett & Company Inc. $427 03/31/2020
     RDS.A11,898$415 03/31/2020
     RDS.B375$12 03/31/2020
Bogart Wealth LLC $426 06/30/2020
     RDS.B7,847$239 06/30/2020
     RDS.A5,710$187 06/30/2020
Archetype Wealth Partners LLC $421 03/31/2020
     RDS.B12,880$421 03/31/2020
Yorktown Management & Research Co Inc $419 03/31/2020
     RDS.A12,000$419 03/31/2020
Rikoon Group LLC $419 03/31/2020
     RDS.A12,008$419 03/31/2020
Meyer Handelman Co. $417 03/31/2020
     RDS.A11,972$417 03/31/2020
Banco Santander S.A. $417 03/31/2020
     RDS.A11,941$417 03/31/2020
Sawtooth Solutions LLC $416 03/31/2020
     RDS.A11,925$416 03/31/2020
Henry James International Management Inc. $415 03/31/2020
     RDS.A11,890$415 03/31/2020
Bartlett & Co. LLC $414 03/31/2020
     RDS.A7,957$278 03/31/2020
     RDS.B4,178$136 03/31/2020
BRYN MAWR TRUST Co $412 03/31/2020
     RDS.A11,801$412 03/31/2020
Bank of Nova Scotia $410 03/31/2020
     RDS.A11,751$410 03/31/2020
Horizon Kinetics Asset Management LLC $410 03/31/2020
     RDS.A11,763$410 03/31/2020
First Hawaiian Bank $409 03/31/2020
     RDS.A11,709$409 03/31/2020
Bank Hapoalim BM $409 03/31/2020
     RDS.A11,730$409 03/31/2020
Institute for Wealth Management LLC. $408 03/31/2020
     RDS.B12,495$408 03/31/2020
Allen Capital Group LLC $402 03/31/2020
     RDS.B12,317$402 03/31/2020
Bridges Investment Management Inc. $401 03/31/2020
     RDS.A11,518$401 03/31/2020
Advisor Partners LLC $400 03/31/2020
     RDS.A11,465$400 03/31/2020
Diligent Investors LLC $396 06/30/2020
     RDS.B13,011$396 06/30/2020
Ahrens Investment Partners LLC $396 03/31/2020
     RDS.A11,362$396 03/31/2020
Private Asset Management Inc. $395 06/30/2020
     RDS.A12,075$395 06/30/2020
Prio Wealth Limited Partnership $392 03/31/2020
     RDS.A11,245$392 03/31/2020
Engineers Gate Manager LP $392 03/31/2020
     RDS.B12,000$392 03/31/2020
ExodusPoint Capital Management LP $390 03/31/2020
     RDS.A11,179$390 03/31/2020
Argent Trust Co $388 03/31/2020
     RDS.A11,138$388 03/31/2020
Pitcairn Co. $387 03/31/2020
     RDS.A11,097$387 03/31/2020
Middleton & Co Inc MA $387 03/31/2020
     RDS.A11,079$387 03/31/2020
Welch & Forbes LLC $386 03/31/2020
     RDS.A11,053$386 03/31/2020
Salient Capital Advisors LLC $383 03/31/2020
     RDS.A10,968$383 03/31/2020
Boston Family Office LLC $381 03/31/2020
     RDS.A10,913$381 03/31/2020
SOL Capital Management CO $381 03/31/2020
     RDS.B11,675$381 03/31/2020
Independence Bank of Kentucky $380 06/30/2020
     RDS.A6,155$201 06/30/2020
     RDS.B5,880$179 06/30/2020
Cpwm LLC $379 03/31/2020
     RDS.A10,869$379 03/31/2020
Howard Capital Management $378 03/31/2020
     RDS.A10,837$378 03/31/2020
Western Wealth Management LLC $378 03/31/2020
     RDS.A10,850$378 03/31/2020
Birmingham Capital Management Co. Inc. AL $377 03/31/2020
     RDS.A10,800$377 03/31/2020
Penobscot Investment Management Company Inc. $377 03/31/2020
     RDS.A10,812$377 03/31/2020
Argyle Capital Management Inc. $374 03/31/2020
     RDS.A10,732$374 03/31/2020
Carroll Financial Associates Inc. $373 06/30/2020
     RDS.A8,616$281 06/30/2020
     RDS.B3,049$92 06/30/2020
Westwood Holdings Group Inc. $373 03/31/2020
     RDS.A10,688$373 03/31/2020
Glenview State Bank Trust DEPT. $372 03/31/2020
     RDS.B11,370$372 03/31/2020
Transform Wealth LLC $371 03/31/2020
     RDS.A10,640$371 03/31/2020
Insight 2811 Inc. $370 03/31/2020
     RDS.A10,605$370 03/31/2020
MAI Capital Management $368 03/31/2020
     RDS.B11,264$368 03/31/2020
Sentinel Trust Co. LBA $368 03/31/2020
     RDS.A10,553$368 03/31/2020
Allworth Financial LP $368 03/31/2020
     RDS.A9,747$340 03/31/2020
     RDS.B871$28 03/31/2020
PagnatoKarp Partners LLC $368 03/31/2020
     RDS.B11,260$368 03/31/2020
Fairfield Bush & CO. $366 03/31/2020
     RDS.A10,500$366 03/31/2020
CNB Bank $363 03/31/2020
     RDS.B11,115$363 03/31/2020
Leavell Investment Management Inc. $360 03/31/2020
     RDS.A10,316$360 03/31/2020
NEXT Financial Group Inc $360 03/31/2020
     RDS.B7,443$243 03/31/2020
     RDS.A3,342$117 03/31/2020
Wellington Shields & Co. LLC $357 03/31/2020
     RDS.A10,234$357 03/31/2020
Moloney Securities Asset Management LLC $357 03/31/2020
     RDS.B10,923$357 03/31/2020
Karpas Strategies LLC $354 03/31/2020
     RDS.A10,152$354 03/31/2020
Wellesley Investment Partners LLC $354 03/31/2020
     RDS.B10,842$354 03/31/2020
Palladium Partners LLC $352 03/31/2020
     RDS.A10,087$352 03/31/2020
Covenant Asset Management LLC $350 03/31/2020
     RDS.B10,717$350 03/31/2020
Harbor Investment Advisory LLC $349 03/31/2020
     RDS.B9,464$309 03/31/2020
     RDS.A1,145$40 03/31/2020
Northwest Capital Management Inc $349 03/31/2020
     RDS.A10,000$349 03/31/2020
Ieq Capital LLC $349 03/31/2020
     RDS.A9,999$349 03/31/2020
Stonebridge Capital Management Inc. $348 06/30/2020
     RDS.B11,394$348 06/30/2020
Islay Capital Management LLC $348 03/31/2020
     RDS.A9,964$348 03/31/2020
Cape Cod Five Cents Savings Bank $347 03/31/2020
     RDS.A9,950$347 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management  $346 03/31/2020
     RDS.A9,913$346 03/31/2020
Moneta Group Investment Advisors LLC $345 03/31/2020
     RDS.A9,888$345 03/31/2020
Legacy Financial Advisors Inc. $343 03/31/2020
     RDS.B10,726$343 03/31/2020
Endurance Wealth Management Inc. $342 03/31/2020
     RDS.A9,395$328 03/31/2020
     RDS.B428$14 03/31/2020
Dividend Assets Capital LLC $341 03/31/2020
     RDS.A9,016$315 03/31/2020
     RDS.B800$26 03/31/2020
Osborn Williams & Donohoe LLC $341 03/31/2020
     RDS.A9,771$341 03/31/2020
First Command Bank $341 03/31/2020
     RDS.A9,433$329 03/31/2020
     RDS.B377$12 03/31/2020
First Command Financial Services Inc. $341 03/31/2020
     RDS.A9,433$329 03/31/2020
     RDS.B377$12 03/31/2020
CWA Asset Management Group LLC $338 03/31/2020
     RDS.A9,688$338 03/31/2020
Founders Financial Securities LLC $334 03/31/2020
     RDS.A9,583$334 03/31/2020
Northstar Wealth Partners LLC $334 03/31/2020
     RDS.A9,576$334 03/31/2020
Dorsey & Whitney Trust CO LLC $333 03/31/2020
     RDS.A9,537$333 03/31/2020
Amica Retiree Medical Trust $333 03/31/2020
     RDS.B10,183$333 03/31/2020
R.H. Dinel Investment Counsel Inc. $332 03/31/2020
     RDS.A9,515$332 03/31/2020
Plancorp LLC $330 03/31/2020
     RDS.A9,464$330 03/31/2020
Green Square Capital Advisors LLC $329 03/31/2020
     RDS.B10,071$329 03/31/2020
Stillwater Capital Advisors LLC $327 03/31/2020
     RDS.B10,000$327 03/31/2020
Financial Advisory Service Inc. $327 03/31/2020
     RDS.B5,052$165 03/31/2020
     RDS.A4,654$162 03/31/2020
Zeke Capital Advisors LLC $326 03/31/2020
     RDS.A9,339$326 03/31/2020
Bank of The West $325 03/31/2020
     RDS.A9,305$325 03/31/2020
Corient Capital Partners LLC $325 03/31/2020
     RDS.A9,303$325 03/31/2020
Private Advisory Group LLC $323 03/31/2020
     RDS.B9,904$323 03/31/2020
Hayek Kallen Investment Management $320 03/31/2020
     RDS.B9,800$320 03/31/2020
Nicholas Hoffman & Company LLC. $320 03/31/2020
     RDS.A9,167$320 03/31/2020
CWS Financial Advisors LLC $319 03/31/2020
     RDS.A5,414$319 03/31/2020
Canandaigua National Corp $317 06/30/2020
     RDS.A9,702$317 06/30/2020
Inlet Private Wealth LLC $317 03/31/2020
     RDS.A9,075$317 03/31/2020
Hudock Inc. $316 03/31/2020
     RDS.A8,124$283 03/31/2020
     RDS.B1,034$33 03/31/2020
Robertson Stephens Wealth Management LLC $315 03/31/2020
     RDS.B9,660$315 03/31/2020
Taylor Cottrill Erickson & Associates Inc. $314 03/31/2020
     RDS.A9,004$314 03/31/2020
Lakeview Capital Partners LLC $313 03/31/2020
     RDS.B7,584$248 03/31/2020
     RDS.A1,851$65 03/31/2020
Ropes Wealth Advisors LLC $312 03/31/2020
     RDS.A8,946$312 03/31/2020
Wealthstreet Investment Advisors LLC $312 03/31/2020
     RDS.B9,550$312 03/31/2020
Global Retirement Partners LLC $312 03/31/2020
     RDS.B6,867$224 03/31/2020
     RDS.A2,529$88 03/31/2020
United Bank $311 03/31/2020
     RDS.A8,909$311 03/31/2020
Murphy Capital Management Inc. $307 03/31/2020
     RDS.A8,819$307 03/31/2020
Linscomb & Williams Inc. $307 03/31/2020
     RDS.A8,803$307 03/31/2020
Cozad Asset Management Inc. $303 03/31/2020
     RDS.A8,684$303 03/31/2020
Ramsay Stattman Vela & Price Inc. $303 03/31/2020
     RDS.A8,680$303 03/31/2020
Highlander Capital Management LLC $301 03/31/2020
     RDS.A8,632$301 03/31/2020
Banco de Sabadell S.A $301 03/31/2020
     RDS.A8,589$301 03/31/2020
Advisors Capital Management LLC $299 03/31/2020
     RDS.A8,557$299 03/31/2020
Panagora Asset Management Inc. $298 03/31/2020
     RDS.B9,123$298 03/31/2020
Texas Capital Bancshares Inc. TX $298 03/31/2020
     RDS.B9,120$298 03/31/2020
Lincoln National Corp $293 03/31/2020
     RDS.B8,980$293 03/31/2020
Schulhoff & Co. Inc. $293 03/31/2020
     RDS.A8,412$293 03/31/2020
Nomura Holdings Inc. $289 03/31/2020
     RDS.B8,864$289 03/31/2020
DRW Securities LLC $288 03/31/2020
     RDS.A8,247$288 03/31/2020
Well Done LLC $288 03/31/2020
     RDS.A8,250$288 03/31/2020
Courier Capital LLC $287 06/30/2020
     RDS.B9,329$287 06/30/2020
Amarillo National Bank $287 03/31/2020
     RDS.A8,224$287 03/31/2020
Eudaimonia Partners LLC $287 03/31/2020
     RDS.A6,237$218 03/31/2020
     RDS.B2,118$69 03/31/2020
Laurel Wealth Advisors Inc. $286 03/31/2020
     RDS.B8,757$286 03/31/2020
Callahan Advisors LLC $285 03/31/2020
     RDS.B8,740$285 03/31/2020
Capital Asset Advisory Services LLC $284 03/31/2020
     RDS.B8,555$253 03/31/2020
     RDS.A990$31 03/31/2020
Private Trust Co. NA $281 06/30/2020
     RDS.A8,564$281 06/30/2020
Bluestein R H & Co. $279 03/31/2020
     RDS.A8,000$279 03/31/2020
CoreCommodity Management LLC $279 03/31/2020
     RDS.A7,990$279 03/31/2020
Ironwood Investment Counsel LLC $279 03/31/2020
     RDS.A8,000$279 03/31/2020
Summit Wealth & Retirement Planning Inc. $279 03/31/2020
     RDS.A8,000$279 03/31/2020
Philadelphia Trust Co. $278 03/31/2020
     RDS.A7,975$278 03/31/2020
Beacon Investment Advisory Services Inc. $278 03/31/2020
     RDS.A7,960$278 03/31/2020
Summit Financial Group Inc. $277 06/30/2020
     RDS.A8,480$277 06/30/2020
Chicago Capital LLC $276 03/31/2020
     RDS.A7,912$276 03/31/2020
Atlas Brown Inc. $274 03/31/2020
     RDS.A7,850$274 03/31/2020
Wrapmanager Inc. $271 03/31/2020
     RDS.B8,297$271 03/31/2020
CAPROCK Group Inc. $271 03/31/2020
     RDS.A7,756$271 03/31/2020
Birch Hill Investment Advisors LLC $270 03/31/2020
     RDS.A7,749$270 03/31/2020
Canandaigua National Bank & Trust Co. $269 03/31/2020
     RDS.A7,697$269 03/31/2020
Proequities Inc. $267 03/31/2020
     RDS.A3,980$139 03/31/2020
     RDS.B3,908$128 03/31/2020
Boys Arnold & Co. Inc. $267 03/31/2020
     RDS.A7,659$267 03/31/2020
Janus Henderson Group PLC $267 03/31/2020
     RDS.B8,168$267 03/31/2020
Arkfeld Wealth Strategies L.L.C. $267 03/31/2020
     RDS.A7,656$267 03/31/2020
Sculati Wealth Management LLC $266 03/31/2020
     RDS.B8,155$266 03/31/2020
Farmers Trust Co. $265 06/30/2020
     RDS.A8,110$265 06/30/2020
Hudson Valley Investment Advisors Inc. ADV $264 06/30/2020
     RDS.A8,080$264 06/30/2020
Benjamin F. Edwards & Company Inc. $263 03/31/2020
     RDS.B4,615$151 03/31/2020
     RDS.A3,217$112 03/31/2020
Cooper Financial Group $263 03/31/2020
     RDS.B8,045$263 03/31/2020
Red Cedar Capital LLC $262 03/31/2020
     RDS.A7,499$262 03/31/2020
Northwest Bancshares Inc. $261 03/31/2020
     RDS.A7,489$261 03/31/2020
Fiera Capital Corp $261 03/31/2020
     RDS.A7,493$261 03/31/2020
Parallel Advisors LLC $261 03/31/2020
     RDS.A6,835$238 03/31/2020
     RDS.B731$23 03/31/2020
Nichols & Pratt Advisers LLP MA $260 03/31/2020
     RDS.A7,450$260 03/31/2020
Element Wealth LLC $260 03/31/2020
     RDS.B7,782$254 03/31/2020
     RDS.A179$6 03/31/2020
First Horizon Advisors Inc. $259 03/31/2020
     RDS.B4,154$135 03/31/2020
     RDS.A3,575$124 03/31/2020
Rothschild Investment Corp IL $257 03/31/2020
     RDS.B7,882$257 03/31/2020
Verus Capital Partners LLC $256 03/31/2020
     RDS.B5,292$173 03/31/2020
     RDS.A2,369$83 03/31/2020
Steel Peak Wealth Management LLC $255 03/31/2020
     RDS.A7,300$255 03/31/2020
Boston Trust Walden Corp $253 03/31/2020
     RDS.A7,260$253 03/31/2020
ZWJ Investment Counsel Inc. $252 03/31/2020
     RDS.B7,712$252 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA $252 03/31/2020
     RDS.A7,235$252 03/31/2020
Oakworth Capital Inc. $252 03/31/2020
     RDS.A4,990$175 03/31/2020
     RDS.B2,370$77 03/31/2020
Kingsview Wealth Management LLC $252 03/31/2020
     RDS.A7,212$252 03/31/2020
Wealthsource Partners LLC $250 03/31/2020
     RDS.A7,164$250 03/31/2020
Zions Bancorporation N.A. $249 03/31/2020
     RDS.A7,095$248 03/31/2020
     RDS.B26$1 03/31/2020
Insight Wealth Strategies LLC $249 03/31/2020
     RDS.A7,123$249 03/31/2020
O Shaughnessy Asset Management LLC $248 03/31/2020
     RDS.A7,105$248 03/31/2020
OneAscent Financial Services LLC $248 03/31/2020
     RDS.A7,106$248 03/31/2020
First PREMIER Bank $246 06/30/2020
     RDS.B5,987$182 06/30/2020
     RDS.A1,954$64 06/30/2020
Private Capital Group LLC $246 03/31/2020
     RDS.A4,531$158 03/31/2020
     RDS.B2,703$88 03/31/2020
Rossmore Private Capital $246 03/31/2020
     RDS.A7,040$246 03/31/2020
First City Capital Management Inc. $245 03/31/2020
     RDS.A7,035$245 03/31/2020
J. W. Coons Advisors LLC $244 03/31/2020
     RDS.A7,020$244 03/31/2020
Clarius Group LLC $243 06/30/2020
     RDS.A7,437$243 06/30/2020
Credit Agricole S A $242 03/31/2020
     RDS.A5,340$186 03/31/2020
     RDS.B1,705$56 03/31/2020
Community Bank N.A. $242 03/31/2020
     RDS.A6,955$242 03/31/2020
LS Investment Advisors LLC $241 03/31/2020
     RDS.A6,904$241 03/31/2020
Quilter Plc $241 03/31/2020
     RDS.A4,165$145 03/31/2020
     RDS.B2,966$96 03/31/2020
Norway Savings Bank $240 06/30/2020
     RDS.A7,335$240 06/30/2020
Colony Group LLC $240 03/31/2020
     RDS.A6,893$240 03/31/2020
Beaton Management Co. Inc. $240 03/31/2020
     RDS.A6,881$240 03/31/2020
Crewe Advisors LLC $240 03/31/2020
     RDS.A6,890$240 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO $238 06/30/2020
     RDS.A7,283$238 06/30/2020
WMS Partners LLC $238 03/31/2020
     RDS.A6,820$238 03/31/2020
American Research & Management Co. $238 03/31/2020
     RDS.B7,300$238 03/31/2020
Wealth Alliance $238 03/31/2020
     RDS.B7,299$238 03/31/2020
Chatham Capital Group Inc. $237 03/31/2020
     RDS.A6,800$237 03/31/2020
Ashfield Capital Partners LLC $237 03/31/2020
     RDS.A6,793$237 03/31/2020
Parkside Financial Bank & Trust $237 03/31/2020
     RDS.A6,784$237 03/31/2020
Next Capital Management LLC $237 03/31/2020
     RDS.A6,783$237 03/31/2020
Dynamic Advisor Solutions LLC $236 03/31/2020
     RDS.A6,752$236 03/31/2020
Hilltop Holdings Inc. $234 03/31/2020
     RDS.B7,179$234 03/31/2020
Delta Asset Management LLC TN $231 03/31/2020
     RDS.A4,648$162 03/31/2020
     RDS.B2,105$69 03/31/2020
Bridgeworth LLC $231 03/31/2020
     RDS.B7,084$231 03/31/2020
Royal Fund Management LLC $231 03/31/2020
     RDS.A6,631$231 03/31/2020
Atlantic Union Bankshares Corp $230 03/31/2020
     RDS.A6,600$230 03/31/2020
Argent Advisors Inc. $229 03/31/2020
     RDS.A6,556$229 03/31/2020
Physicians Financial Services Inc. $227 03/31/2020
     RDS.B6,937$227 03/31/2020
Grimes & Company Inc. $226 03/31/2020
     RDS.A6,489$226 03/31/2020
S. R. Schill & Associates $226 03/31/2020
     RDS.A6,476$226 03/31/2020
Successful Portfolios LLC $226 03/31/2020
     RDS.A6,489$226 03/31/2020
New Vernon Investment Management LLC $225 03/31/2020
     RDS.B6,900$225 03/31/2020
Newport Wealth Strategies Inc. $225 03/31/2020
     RDS.A6,079$225 03/31/2020
Winslow Evans & Crocker Inc. $224 03/31/2020
     RDS.A5,976$210 03/31/2020
     RDS.B404$14 03/31/2020
Capital Investment Advisory Services LLC $223 03/31/2020
     RDS.A4,492$157 03/31/2020
     RDS.B2,021$66 03/31/2020
HM Payson & Co. $222 03/31/2020
     RDS.A4,089$143 03/31/2020
     RDS.B2,423$79 03/31/2020
Equitable Trust Co. $221 03/31/2020
     RDS.B6,743$221 03/31/2020
JustInvest LLC $218 03/31/2020
     RDS.A6,261$218 03/31/2020
Wedgewood Investors Inc. PA $216 03/31/2020
     RDS.A6,200$216 03/31/2020
Mengis Capital Management Inc. $216 03/31/2020
     RDS.A6,201$216 03/31/2020
CIBC Asset Management Inc $215 03/31/2020
     RDS.B6,580$215 03/31/2020
Albert D Mason Inc. $215 03/31/2020
     RDS.B6,590$215 03/31/2020
A. D. Beadell Investment Counsel Inc. $213 03/31/2020
     RDS.B6,550$213 03/31/2020
Cullinan Associates Inc. $212 06/30/2020
     RDS.A6,479$212 06/30/2020
Buckley Wealth Management LLC $212 03/31/2020
     RDS.A6,072$212 03/31/2020
Diversified Trust Co $211 06/30/2020
     RDS.A6,459$211 06/30/2020
Osborne Partners Capital Management LLC $211 03/31/2020
     RDS.A6,042$211 03/31/2020
Quantbot Technologies LP $211 03/31/2020
     RDS.A6,050$211 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV $209 03/31/2020
     RDS.A5,995$209 03/31/2020
PICTET BANK & TRUST Ltd $209 03/31/2020
     RDS.A11,700$209 03/31/2020
Frontier Wealth Management LLC $209 03/31/2020
     RDS.A5,987$209 03/31/2020
Regent Investment Management LLC $209 03/31/2020
     RDS.B6,410$209 03/31/2020
Telos Capital Management Inc. $209 03/31/2020
     RDS.A5,980$209 03/31/2020
Verdence Capital Advisors LLC $209 03/31/2020
     RDS.B6,406$209 03/31/2020
Altfest L J & Co. Inc. $208 03/31/2020
     RDS.B6,377$208 03/31/2020
Headinvest LLC $208 03/31/2020
     RDS.A5,954$208 03/31/2020
Cubic Asset Management LLC $208 03/31/2020
     RDS.B6,377$208 03/31/2020
John G Ullman & Associates Inc. $207 03/31/2020
     RDS.A5,923$207 03/31/2020
Matthew Goff Investment Advisor LLC $206 03/31/2020
     RDS.A5,900$206 03/31/2020
Chicago Partners Investment Group LLC $205 03/31/2020
     RDS.A5,770$205 03/31/2020
Smith Moore & CO. $204 03/31/2020
     RDS.B6,258$204 03/31/2020
Lateef Investment Management L.P. $204 03/31/2020
     RDS.A5,848$204 03/31/2020
Cornerstone Advisors Inc. $203 03/31/2020
     RDS.A3,221$112 03/31/2020
     RDS.B2,772$91 03/31/2020
Tiemann Investment Advisors LLC $203 03/31/2020
     RDS.A5,825$203 03/31/2020
M&R Capital Management Inc. $202 06/30/2020
     RDS.A5,031$165 06/30/2020
     RDS.B1,245$37 06/30/2020
Hardman Johnston Global Advisors LLC $202 03/31/2020
     RDS.A5,800$202 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH $202 03/31/2020
     RDS.A5,772$202 03/31/2020
Sage Rhino Capital LLC $202 03/31/2020
     RDS.A5,777$202 03/31/2020
Wealthspire Advisors L.P. $201 03/31/2020
     RDS.A5,766$201 03/31/2020
Firestone Capital Management $198 03/31/2020
     RDS.B3,550$116 03/31/2020
     RDS.A2,344$82 03/31/2020
Migdal Insurance & Financial Holdings Ltd. $191 03/31/2020
     RDS.B5,700$179 03/31/2020
     RDS.A330$12 03/31/2020
Centaurus Financial Inc. $186 03/31/2020
     RDS.A5,343$186 03/31/2020
Toronto Dominion Bank $186 03/31/2020
     RDS.B3,030$100 03/31/2020
     RDS.A2,432$86 03/31/2020
Howe & Rusling Inc. $184 03/31/2020
     RDS.A5,257$183 03/31/2020
     RDS.B17$1 03/31/2020
SRS Capital Advisors Inc. $184 03/31/2020
     RDS.A5,279$184 03/31/2020
Sonora Investment Management LLC $182 03/31/2020
     RDS.B3,733$122 03/31/2020
     RDS.A1,714$60 03/31/2020
Paragon Capital Management LLC $181 03/31/2020
     RDS.A2,775$97 03/31/2020
     RDS.B2,563$84 03/31/2020
CFM Wealth Partners LLC $181 03/31/2020
     RDS.B3,752$123 03/31/2020
     RDS.A1,649$58 03/31/2020
Harrell Investment Partners LLC $181 03/31/2020
     RDS.A8,972$181 03/31/2020
Ancora Advisors LLC $180 03/31/2020
     RDS.A4,718$165 03/31/2020
     RDS.B450$15 03/31/2020
AllSquare Wealth Management LLC $178 03/31/2020
     RDS.B5,450$178 03/31/2020
Jacobi Capital Management LLC $178 03/31/2020
     RDS.B4,678$153 03/31/2020
     RDS.A718$25 03/31/2020
IFP Advisors Inc $174 03/31/2020
     RDS.A3,328$116 03/31/2020
     RDS.B1,696$58 03/31/2020
Squar Milner Financial Services LLC $173 03/31/2020
     RDS.B5,325$173 03/31/2020
Orion Portfolio Solutions LLC $168 03/31/2020
     RDS.B2,656$87 03/31/2020
     RDS.A2,323$81 03/31/2020
Rosenberg Matthew Hamilton $164 03/31/2020
     RDS.B5,018$164 03/31/2020
JNBA Financial Advisors $154 03/31/2020
     RDS.A4,400$154 03/31/2020
Gagnon Securities LLC $151 03/31/2020
     RDS.B4,341$151 03/31/2020
Laurel Wealth Advisors LLC $150 03/31/2020
     RDS.A2,415$84 03/31/2020
     RDS.B2,033$66 03/31/2020
AdvisorNet Financial Inc $149 03/31/2020
     RDS.B2,879$94 03/31/2020
     RDS.A1,590$55 03/31/2020
Banque Cantonale Vaudoise $147 03/31/2020
     RDS.A4,200$147 03/31/2020
Harel Insurance Investments & Financial Services Ltd. $130 03/31/2020
     RDS.A3,712$130 03/31/2020
Stonebridge Capital Advisors LLC $130 03/31/2020
     RDS.B2,022$66 03/31/2020
     RDS.A1,846$64 03/31/2020
Kistler Tiffany Companies LLC $129 03/31/2020
     RDS.B2,159$129 03/31/2020
AlphaMark Advisors LLC $124 03/31/2020
     RDS.B3,749$122 03/31/2020
     RDS.A69$2 03/31/2020
Tompkins Financial Corp $117 03/31/2020
     RDS.A3,330$116 03/31/2020
     RDS.B31$1 03/31/2020
Kore Private Wealth LLC $117 03/31/2020
     RDS.A2,791$97 03/31/2020
     RDS.B603$20 03/31/2020
Peoples Financial Services CORP. $115 06/30/2020
     RDS.A3,250$106 06/30/2020
     RDS.B300$9 06/30/2020
Johnson Financial Group Inc. $115 03/31/2020
     RDS.B2,483$81 03/31/2020
     RDS.A989$34 03/31/2020
OLD Second National Bank of Aurora $113 03/31/2020
     RDS.B1,919$63 03/31/2020
     RDS.A1,425$50 03/31/2020
Resources Management Corp CT ADV $112 03/31/2020
     RDS.A3,196$112 03/31/2020
West Bancorporation Inc. $112 03/31/2020
     RDS.B3,300$108 03/31/2020
     RDS.A112$4 03/31/2020
Roble Belko & Company Inc $112 03/31/2020
     RDS.A2,915$102 03/31/2020
     RDS.B304$10 03/31/2020
Two Sigma Investments LP $111 03/31/2020
     Put17,600$614 03/31/2020
     Call10,700$373 03/31/2020
     RDS.A10,099$352 03/31/2020
Wealthcare Advisory Partners LLC $110 03/31/2020
     RDS.B3,160$103 03/31/2020
     RDS.A188$7 03/31/2020
Atlas Private Wealth Management $109 03/31/2020
     RDS.B2,955$97 03/31/2020
     RDS.A340$12 03/31/2020
Tower Research Capital LLC TRC  $107 03/31/2020
     RDS.B3,195$104 03/31/2020
     RDS.A76$3 03/31/2020
RPg Family Wealth Advisory LLC $105 03/31/2020
     RDS.A3,009$105 03/31/2020
Truewealth LLC $104 03/31/2020
     RDS.A2,400$84 03/31/2020
     RDS.B610$20 03/31/2020
Sullivan Bruyette Speros & Blaney LLC $100 03/31/2020
     RDS.A2,873$100 03/31/2020
Cascade Investment Advisors Inc. $99 03/31/2020
     RDS.A2,600$91 03/31/2020
     RDS.B250$8 03/31/2020
Carmichael Hill & Associates Inc. $99 03/31/2020
     RDS.A1,811$63 03/31/2020
     RDS.B1,109$36 03/31/2020
Wealth Quarterback LLC $99 03/31/2020
     RDS.B1,614$53 03/31/2020
     RDS.A1,389$46 03/31/2020
Vigilant Capital Management LLC $98 06/30/2020
     RDS.A3,000$98 06/30/2020
Viking Fund Management LLC $98 03/31/2020
     RDS.B3,000$98 03/31/2020
Lindbrook Capital LLC $98 03/31/2020
     RDS.A2,796$97 03/31/2020
     RDS.B39$1 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $96 03/31/2020
     RDS.B1,540$50 03/31/2020
     RDS.A1,297$46 03/31/2020
Associated Banc Corp $95 03/31/2020
     RDS.A2,718$95 03/31/2020
Altshuler Shaham Ltd $93 03/31/2020
     RDS.A2,655$93 03/31/2020
HAP Trading LLC $91 03/31/2020
     Call36,300$91 03/31/2020
Archer Investment Corp $91 03/31/2020
     RDS.A2,080$73 03/31/2020
     RDS.B566$18 03/31/2020
Claraphi Advisory Network LLC $90 03/31/2020
     RDS.A2,323$81 03/31/2020
     RDS.B286$9 03/31/2020
QCI Asset Management Inc. NY $88 03/31/2020
     RDS.A2,485$87 03/31/2020
     RDS.B21$1 03/31/2020
Sugarloaf Wealth Management LLC $88 03/31/2020
     RDS.A1,752$61 03/31/2020
     RDS.B823$27 03/31/2020
Golden State Wealth Management LLC $87 03/31/2020
     RDS.B1,363$45 03/31/2020
     RDS.A1,210$42 03/31/2020
Red Door Wealth Management LLC $86 06/30/2020
     RDS.A2,653$86 06/30/2020
Edmond DE Rothschild Holding S.A. $86 03/31/2020
     RDS.A2,480$86 03/31/2020
Larson Financial Group LLC $85 06/30/2020
     RDS.A2,411$79 06/30/2020
     RDS.B207$6 06/30/2020
SeaBridge Investment Advisors LLC $82 03/31/2020
     RDS.A2,345$82 03/31/2020
AlphaCore Capital LLC $82 03/31/2020
     RDS.A2,074$72 03/31/2020
     RDS.B308$10 03/31/2020
Optimum Investment Advisors $79 03/31/2020
     RDS.A1,813$63 03/31/2020
     RDS.B500$16 03/31/2020
Lion Street Advisors LLC $79 03/31/2020
     RDS.A2,274$79 03/31/2020
Schroder Investment Management Group $78 03/31/2020
     RDS.B2,090$75 03/31/2020
     RDS.A72$3 03/31/2020
Heritage Wealth Advisors $76 03/31/2020
     RDS.A2,008$70 03/31/2020
     RDS.B186$6 03/31/2020
Capital Analysts LLC $76 03/31/2020
     RDS.B1,440$47 03/31/2020
     RDS.A818$29 03/31/2020
Gables Capital Management Inc. $75 03/31/2020
     RDS.A1,140$40 03/31/2020
     RDS.B1,068$35 03/31/2020
Baystate Wealth Management LLC $72 03/31/2020
     RDS.A2,067$72 03/31/2020
First Personal Financial Services $72 03/31/2020
     RDS.B1,770$58 03/31/2020
     RDS.A400$14 03/31/2020
Riverview Trust Co $70 06/30/2020
     RDS.A1,675$55 06/30/2020
     RDS.B500$15 06/30/2020
Manchester Financial Inc. $68 03/31/2020
     RDS.A1,150$40 03/31/2020
     RDS.B867$28 03/31/2020
Burt Wealth Advisors $68 03/31/2020
     RDS.A1,950$68 03/31/2020
Procyon Private Wealth Partners LLC $68 03/31/2020
     RDS.B2,087$68 03/31/2020
RPG Investment Advisory LLC $65 03/31/2020
     RDS.A1,854$65 03/31/2020
Enterprise Financial Services Corp $64 03/31/2020
     RDS.A1,844$64 03/31/2020
Webster Bank N. A. $61 06/30/2020
     RDS.A1,854$61 06/30/2020
Legacy Bridge LLC $61 03/31/2020
     RDS.A1,759$61 03/31/2020
McIlrath & Eck LLC $61 03/31/2020
     RDS.A1,204$42 03/31/2020
     RDS.B579$19 03/31/2020
Berman Capital Advisors LLC $61 03/31/2020
     RDS.A932$31 03/31/2020
     RDS.B969$30 03/31/2020
Salem Investment Counselors Inc. $60 03/31/2020
     RDS.A1,636$57 03/31/2020
     RDS.B100$3 03/31/2020
Patriot Financial Group Insurance Agency LLC $58 06/30/2020
     RDS.A1,302$43 06/30/2020
     RDS.B508$15 06/30/2020
Hartford Financial Management Inc. $58 03/31/2020
     RDS.A1,650$58 03/31/2020
Efficient Wealth Management LLC $58 03/31/2020
     RDS.A1,663$58 03/31/2020
EPG Wealth Management LLC $58 03/31/2020
     RDS.A1,568$55 03/31/2020
     RDS.B103$3 03/31/2020
CastleArk Alternatives LLC $57 03/31/2020
     RDS.A1,625$57 03/31/2020
S.A. Mason LLC $56 03/31/2020
     RDS.A1,600$56 03/31/2020
Northern Oak Wealth Management Inc. $51 03/31/2020
     RDS.A1,475$51 03/31/2020
Sterling Investment Advisors Ltd. $51 03/31/2020
     RDS.A900$31 03/31/2020
     RDS.B631$20 03/31/2020
Enterprise Trust & Investment Co $51 03/31/2020
     RDS.A1,465$51 03/31/2020
Davis Capital Management $51 03/31/2020
     RDS.A1,451$51 03/31/2020
HC Financial Advisors Inc. $50 03/31/2020
     RDS.A1,158$40 03/31/2020
     RDS.B321$10 03/31/2020
HBC Financial Services PLLC $50 03/31/2020
     RDS.A1,452$50 03/31/2020
Princeton Global Asset Management LLC $49 03/31/2020
     RDS.A1,208$42 03/31/2020
     RDS.B200$7 03/31/2020
Pacifica Partners Inc. $49 03/31/2020
     RDS.B1,365$49 03/31/2020
Mcmillion Capital Management Inc. $48 03/31/2020
     RDS.A1,388$48 03/31/2020
Motco $45 03/31/2020
     RDS.A794$28 03/31/2020
     RDS.B516$17 03/31/2020
Adirondack Trust Co. $44 03/31/2020
     RDS.A1,210$42 03/31/2020
     RDS.B64$2 03/31/2020
Pinnacle Bank $42 06/30/2020
     RDS.A1,051$34 06/30/2020
     RDS.B267$8 06/30/2020
Tradewinds Capital Management LLC $42 03/31/2020
     RDS.A1,125$39 03/31/2020
     RDS.B85$3 03/31/2020
BerganKDV Wealth Management LLC $41 03/31/2020
     RDS.A902$31 03/31/2020
     RDS.B312$10 03/31/2020
Capital Square LLC $41 03/31/2020
     RDS.B1,255$41 03/31/2020
Security National Trust Co. $40 03/31/2020
     RDS.B1,230$40 03/31/2020
FNY Investment Advisers LLC $39 06/30/2020
     RDS.B1,300$39 06/30/2020
Kings Point Capital Management $39 03/31/2020
     RDS.A1,104$39 03/31/2020
Global Wealth Management Investment Advisory Inc. $39 03/31/2020
     RDS.A942$33 03/31/2020
     RDS.B196$6 03/31/2020
Bedel Financial Consulting Inc. $38 03/31/2020
     RDS.A890$31 03/31/2020
     RDS.B210$7 03/31/2020
Essex Investment Management Co. LLC $37 03/31/2020
     RDS.A1,054$37 03/31/2020
Timber Creek Capital Management LLC $36 03/31/2020
     RDS.A1,050$36 03/31/2020
BDO Wealth Advisors LLC $36 03/31/2020
     RDS.A882$31 03/31/2020
     RDS.B165$5 03/31/2020
Horizon Bancorp Inc. IN $35 03/31/2020
     RDS.A1,000$35 03/31/2020
Liberty Wealth Management LLC $34 03/31/2020
     RDS.A963$34 03/31/2020
Weaver Consulting Group $34 03/31/2020
     RDS.A722$25 03/31/2020
     RDS.B269$9 03/31/2020
Shine Investment Advisory Services Inc. $33 03/31/2020
     RDS.A569$20 03/31/2020
     RDS.B386$13 03/31/2020
Baldwin Brothers Inc. MA $33 03/31/2020
     RDS.A944$33 03/31/2020
Financial Management Professionals Inc. $33 03/31/2020
     RDS.B1,000$33 03/31/2020
Trust Co $33 03/31/2020
     RDS.B996$33 03/31/2020
Vectors Research Management LLC $32 03/31/2020
     RDS.A919$32 03/31/2020
D Orazio & Associates Inc. $31 03/31/2020
     RDS.B650$21 03/31/2020
     RDS.A300$10 03/31/2020
Lee Financial Co $29 03/31/2020
     RDS.A838$29 03/31/2020
Wealthcare Capital Management LLC $29 03/31/2020
     RDS.A830$29 03/31/2020
Castleark Management LLC $28 03/31/2020
     RDS.A790$28 03/31/2020
Institutional & Family Asset Management LLC $28 03/31/2020
     RDS.A745$26 03/31/2020
     RDS.B64$2 03/31/2020
Smith Asset Management Group LP $27 03/31/2020
     RDS.B842$27 03/31/2020
Quantum Capital Management $27 03/31/2020
     RDS.A760$27 03/31/2020
Plante Moran Financial Advisors LLC $26 03/31/2020
     RDS.B478$16 03/31/2020
     RDS.A290$10 03/31/2020
Arcadia Investment Management Corp MI $25 03/31/2020
     RDS.A704$25 03/31/2020
FinTrust Capital Advisors LLC $25 03/31/2020
     RDS.B515$17 03/31/2020
     RDS.A225$8 03/31/2020
First National Bank of South Miami $25 03/31/2020
     RDS.A600$21 03/31/2020
     RDS.B137$4 03/31/2020
Arkadios Wealth Advisors $25 03/31/2020
     RDS.B489$16 03/31/2020
     RDS.A260$9 03/31/2020
New Capital Management LP $24 06/30/2020
     RDS.A741$24 06/30/2020
HHM Wealth Advisors LLC $24 03/31/2020
     RDS.A700$24 03/31/2020
     RDS.B9$0 03/31/2020
Private Ocean LLC $23 03/31/2020
     RDS.A662$23 03/31/2020
Sound Income Strategies LLC $23 03/31/2020
     RDS.A578$20 03/31/2020
     RDS.B79$3 03/31/2020
Federated Hermes Inc. $22 03/31/2020
     RDS.B680$22 03/31/2020
TRUE Private Wealth Advisors $21 06/30/2020
     RDS.A650$21 06/30/2020
Atwood & Palmer Inc. $21 03/31/2020
     RDS.A600$21 03/31/2020
TCI Wealth Advisors Inc. $21 03/31/2020
     RDS.A605$21 03/31/2020
Focused Wealth Management Inc $20 03/31/2020
     RDS.B601$20 03/31/2020
Valley National Advisers Inc. $19 03/31/2020
     RDS.B596$19 03/31/2020
     RDS.A10$0 03/31/2020
Allred Capital Management LLC $18 03/31/2020
     RDS.B500$16 03/31/2020
     RDS.A50$2 03/31/2020
Anderson Fisher LLC $18 03/31/2020
     RDS.A516$18 03/31/2020
James Investment Research Inc. $17 03/31/2020
     RDS.A500$17 03/31/2020
Benjamin Edwards Inc. $17 03/31/2020
     RDS.B517$17 03/31/2020
Column Capital Advisors LLC $17 03/31/2020
     RDS.A268$9 03/31/2020
     RDS.B239$8 03/31/2020
1776 Wealth LLC $17 03/31/2020
     RDS.A501$17 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC $16 06/30/2020
     RDS.A451$14 06/30/2020
     RDS.B78$2 06/30/2020
Asset Dedication LLC $16 03/31/2020
     RDS.B357$12 03/31/2020
     RDS.A107$4 03/31/2020
Cordasco Financial Network $16 03/31/2020
     RDS.B502$16 03/31/2020
FSA Wealth Management LLC $16 03/31/2020
     RDS.A452$16 03/31/2020
1832 Asset Management L.P. $15 03/31/2020
     RDS.B450$15 03/31/2020
JFS Wealth Advisors LLC $15 03/31/2020
     RDS.A443$15 03/31/2020
     RDS.B9$0 03/31/2020
Key Financial Inc $15 03/31/2020
     RDS.A454$15 03/31/2020
Disciplined Investments LLC $15 03/31/2020
     RDS.B444$15 03/31/2020
     RDS.A6$0 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA $14 06/30/2020
     RDS.A414$14 06/30/2020
Tsfg LLC $14 06/30/2020
     RDS.A368$12 06/30/2020
     RDS.B62$2 06/30/2020
TD Capital Management LLC $14 03/31/2020
     RDS.A409$14 03/31/2020
Cribstone Capital Management LLC $14 03/31/2020
     RDS.A400$14 03/31/2020
Trustcore Financial Services LLC $14 03/31/2020
     RDS.A350$12 03/31/2020
     RDS.B53$2 03/31/2020
Sowa Financial Group Inc. $13 06/30/2020
     RDS.A406$13 06/30/2020
Truvestments Capital LLC $13 03/31/2020
     RDS.B406$13 03/31/2020
Savior LLC $13 03/31/2020
     RDS.A230$8 03/31/2020
     RDS.B158$5 03/31/2020
First Financial Corp IN $12 03/31/2020
     RDS.A350$12 03/31/2020
C M Bidwell & Associates Ltd. $12 03/31/2020
     RDS.A338$12 03/31/2020
Turim 21 Investimentos Ltda. $12 03/31/2020
     RDS.A345$12 03/31/2020
Ellevest Inc. $11 06/30/2020
     RDS.A342$11 06/30/2020
Central Bank & Trust Co. $11 03/31/2020
     RDS.A300$10 03/31/2020
     RDS.B39$1 03/31/2020
Botty Investors LLC $11 03/31/2020
     RDS.B350$11 03/31/2020
Pathstone Family Office LLC $11 03/31/2020
     RDS.B341$11 03/31/2020
Financial Advantage Inc. $11 03/31/2020
     RDS.A340$11 03/31/2020
Acima Private Wealth LLC $11 03/31/2020
     RDS.A304$11 03/31/2020
Salomon & Ludwin LLC $11 03/31/2020
     RDS.A220$8 03/31/2020
     RDS.B100$3 03/31/2020
LifePlan Financial Group Inc $10 03/31/2020
     RDS.A275$10 03/31/2020
Atlas Capital Advisors LLC $9 03/31/2020
     RDS.A256$9 03/31/2020
IMA Wealth Inc. $9 03/31/2020
     RDS.A260$9 03/31/2020
Ellis Investment Partners LLC $9 03/31/2020
     RDS.A250$8 03/31/2020
     RDS.B32$1 03/31/2020
Retirement Network $9 03/31/2020
     RDS.A264$9 03/31/2020
Engrave Wealth Partners LLC $9 03/31/2020
     RDS.B300$9 03/31/2020
Advisory Alpha LLC $8 03/31/2020
     RDS.B152$5 03/31/2020
     RDS.A82$3 03/31/2020
Pacitti Group Inc. $8 03/31/2020
     RDS.A245$8 03/31/2020
Spectrum Management Group LLC $7 03/31/2020
     RDS.B202$7 03/31/2020
Prestige Wealth Management Group LLC $7 03/31/2020
     RDS.B200$7 03/31/2020
Mine & Arao Wealth Creation & Management LLC. $7 03/31/2020
     RDS.A200$7 03/31/2020
Ameritas Investment Partners Inc. $6 03/31/2020
     RDS.B200$6 03/31/2020
Edge Wealth Management LLC $6 03/31/2020
     RDS.B200$6 03/31/2020
Willingdon Wealth Management $6 03/31/2020
     RDS.A113$4 03/31/2020
     RDS.B51$2 03/31/2020
MCF Advisors LLC $6 03/31/2020
     RDS.A118$4 03/31/2020
     RDS.B50$2 03/31/2020
Lake Point Wealth Management $6 03/31/2020
     RDS.A100$3 03/31/2020
     RDS.B107$3 03/31/2020
CVA Family Office LLC $6 03/31/2020
     RDS.A164$6 03/31/2020
Lenox Wealth Management Inc. $5 03/31/2020
     RDS.A161$5 03/31/2020
Cumberland Partners Ltd $5 03/31/2020
     RDS.A140$5 03/31/2020
Glassman Wealth Services $5 03/31/2020
     RDS.A143$5 03/31/2020
     RDS.B14$0 03/31/2020
Harwood Advisory Group LLC $5 03/31/2020
     RDS.A150$5 03/31/2020
     RDS.B27$0 03/31/2020
Certified Advisory Corp $5 03/31/2020
     RDS.A152$5 03/31/2020
Evolution Wealth Advisors LLC $5 03/31/2020
     RDS.B155$5 03/31/2020
CBIZ Investment Advisory Services LLC $5 03/31/2020
     RDS.B151$5 03/31/2020
Arlington Partners LLC $4 03/31/2020
     RDS.A104$4 03/31/2020
Cowen Prime Services LLC $4 03/31/2020
     RDS.A112$4 03/31/2020
Sofos Investments Inc. $4 03/31/2020
     RDS.A125$4 03/31/2020
Semmax Financial Advisors Inc. $4 03/31/2020
     RDS.B84$3 03/31/2020
     RDS.A21$1 03/31/2020
Blume Capital Management Inc. $3 03/31/2020
     RDS.B100$3 03/31/2020
Financial Enhancement Group LLC $3 03/31/2020
     RDS.A51$2 03/31/2020
     RDS.B23$1 03/31/2020
Selective Wealth Management Inc. $3 03/31/2020
     RDS.A100$3 03/31/2020
Your Advocates Ltd. LLP $3 03/31/2020
     RDS.A100$3 03/31/2020
Bellevue Asset Management LLC $3 03/31/2020
     RDS.A79$3 03/31/2020
Lloyd Advisory Services LLC. $3 03/31/2020
     RDS.B96$3 03/31/2020
     RDS.A1$0 03/31/2020
Center for Financial Planning Inc. $3 03/31/2020
     RDS.A80$3 03/31/2020
Nisa Investment Advisors LLC $2 03/31/2020
     RDS.A61$2 03/31/2020
Winch Advisory Services LLC $2 03/31/2020
     RDS.A59$2 03/31/2020
Gemmer Asset Management LLC $2 03/31/2020
     RDS.A25$1 03/31/2020
     RDS.B31$1 03/31/2020
MBE Wealth Management LLC $2 03/31/2020
     RDS.A76$2 03/31/2020
Global Trust Asset Management LLC $1 06/30/2020
     RDS.A25$1 06/30/2020
Perkins Coie Trust Co $1 03/31/2020
     RDS.B34$1 03/31/2020
Global Financial Private Capital Inc $1 03/31/2020
     RDS.B33$1 03/31/2020
CenterStar Asset Management LLC $1 03/31/2020
     Call10,900$1 03/31/2020
Bay Harbor Wealth Management LLC $1 03/31/2020
     RDS.B26$1 03/31/2020
Filbrandt Wealth Management LLC $1 03/31/2020
     RDS.B29$1 03/31/2020
Walled Lake Planning & Wealth Management LLC $1 03/31/2020
     RDS.B31$1 03/31/2020
Meeder Asset Management Inc. $0 03/31/2020
     RDS.B3$0 03/31/2020
Knights of Columbus Asset Advisors LLC $0 03/31/2020
     RDS.A0$0 03/31/2020
Front Row Advisors LLC $0 03/31/2020
     RDS.B13$0 03/31/2020
Capital Advisory Group Advisory Services LLC $0 03/31/2020
     RDS.A5$0 03/31/2020
Susquehanna International Securities Ltd. $-387 03/31/2020
     Put18,800$656 03/31/2020
     Call7,700$269 03/31/2020
PEAK6 Investments LLC10,800$-1,711 03/31/2020
     Put135,000$4,710 03/31/2020
     RDS.A75,146$2,622 03/31/2020
     Call10,800$377 03/31/2020

See Summary: Institutional Holders of RDS
See Details: Top 10 Hedge Funds Holding RDS

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