HoldingsChannel.com
Funds Holding SLB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.120,642,215$1,627,464 03/31/2020
     SLB120,642,215$1,627,464 03/31/2020
BlackRock Inc.98,234,133$1,325,178 03/31/2020
     SLB98,234,133$1,325,178 03/31/2020
Dodge & Cox90,915,760$1,226,454 03/31/2020
     SLB90,915,760$1,226,454 03/31/2020
State Street Corp74,959,142$1,044,249 03/31/2020
     SLB74,959,142$1,044,249 03/31/2020
First Eagle Investment Management LLC34,267,531$462,269 03/31/2020
     SLB34,267,531$462,269 03/31/2020
Capital International Investors31,447,806$424,229 03/31/2020
     SLB31,447,806$424,229 03/31/2020
Artisan Partners Limited Partnership26,082,127$351,848 03/31/2020
     SLB26,082,127$351,848 03/31/2020
Franklin Resources Inc.24,208,056$326,567 03/31/2020
     SLB24,208,056$326,567 03/31/2020
Capital Research Global Investors20,134,733$271,618 03/31/2020
     SLB20,134,733$271,618 03/31/2020
Loomis Sayles & Co. L P19,868,829$268,031 03/31/2020
     SLB19,868,829$268,031 03/31/2020
Geode Capital Management LLC19,513,577$262,702 03/31/2020
     SLB19,513,577$262,702 03/31/2020
Northern Trust Corp16,995,150$229,265 03/31/2020
     SLB16,995,150$229,265 03/31/2020
Invesco Ltd.13,111,895$176,880 03/31/2020
     SLB13,111,895$176,880 03/31/2020
Fisher Asset Management LLC12,752,615$172,033 03/31/2020
     SLB12,752,615$172,033 03/31/2020
Fiduciary Management Inc. WI12,540,525$169,172 03/31/2020
     SLB12,540,525$169,172 03/31/2020
Bank of New York Mellon Corp12,265,261$165,458 03/31/2020
     SLB12,265,261$165,458 03/31/2020
Price T Rowe Associates Inc. MD12,048,158$162,530 03/31/2020
     SLB12,048,158$162,530 03/31/2020
Deutsche Bank AG $156,372 03/31/2020
     SLB11,592,140$156,375 03/31/2020
     Put210$3 03/31/2020
Legal & General Group Plc9,696,708$131,869 03/31/2020
     SLB9,696,708$131,869 03/31/2020
Wellington Management Group LLP9,626,869$129,866 03/31/2020
     SLB9,626,869$129,866 03/31/2020
Barclays PLC $119,643 03/31/2020
     SLB9,558,773$128,948 03/31/2020
     Put1,163,500$15,696 03/31/2020
     Call473,700$6,391 03/31/2020
Harding Loevner LP8,846,782$119,343 03/31/2020
     SLB8,846,782$119,343 03/31/2020
Bank of America Corp DE $118,463 03/31/2020
     SLB8,796,887$118,671 03/31/2020
     Put729,700$9,844 03/31/2020
     Call714,300$9,636 03/31/2020
Charles Schwab Investment Management Inc.7,862,854$106,070 03/31/2020
     SLB7,862,854$106,070 03/31/2020
Morgan Stanley7,498,976$101,160 03/31/2020
     SLB7,498,976$101,160 03/31/2020
Nuveen Asset Management LLC6,856,464$92,493 03/31/2020
     SLB6,856,464$92,493 03/31/2020
Kiltearn Partners LLP6,601,984$89,061 03/31/2020
     SLB6,601,984$89,061 03/31/2020
Dimensional Fund Advisors LP6,514,747$87,843 03/31/2020
     SLB6,514,747$87,843 03/31/2020
State Farm Mutual Automobile Insurance Co.6,217,053$83,868 03/31/2020
     SLB6,217,053$83,868 03/31/2020
Amundi Pioneer Asset Management Inc. $82,071 03/31/2020
     SLB6,073,955$81,936 03/31/2020
     Call10,000$135 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.5,971,611$80,557 03/31/2020
     SLB5,971,611$80,557 03/31/2020
Hotchkis & Wiley Capital Management LLC5,787,850$78,078 03/31/2020
     SLB5,787,850$78,078 03/31/2020
Massachusetts Financial Services Co. MA5,769,026$77,823 03/31/2020
     SLB5,769,026$77,823 03/31/2020
American Century Companies Inc.5,607,972$75,652 03/31/2020
     SLB5,607,972$75,652 03/31/2020
D. E. Shaw & Co. Inc. $73,119 03/31/2020
     SLB7,248,877$97,787 03/31/2020
     Put2,003,500$27,027 03/31/2020
     Call174,900$2,359 03/31/2020
Swiss National Bank5,373,096$72,483 03/31/2020
     SLB5,373,096$72,483 03/31/2020
UBS Asset Management Americas Inc.5,099,386$68,791 03/31/2020
     SLB5,099,386$68,791 03/31/2020
Citigroup Inc. $67,682 03/31/2020
     SLB3,407,706$45,970 03/31/2020
     Call1,920,700$25,910 03/31/2020
     Put311,200$4,198 03/31/2020
Capital World Investors5,003,824$67,502 03/31/2020
     SLB5,003,824$67,502 03/31/2020
Exor Investments UK LLP4,444,656$61,288 03/31/2020
     SLB4,444,656$61,288 03/31/2020
Goldman Sachs Group Inc. $60,593 03/31/2020
     SLB4,580,969$61,797 03/31/2020
     Put247,700$3,341 03/31/2020
     Call158,400$2,137 03/31/2020
Renaissance Technologies LLC3,829,104$51,655 03/31/2020
     SLB3,829,104$51,655 03/31/2020
Wells Fargo & Company MN $50,265 03/31/2020
     SLB3,730,254$50,320 03/31/2020
     Put20,400$57 03/31/2020
     Call20,000$2 03/31/2020
Van ECK Associates Corp3,553,425$47,936 03/31/2020
     SLB3,553,425$47,936 03/31/2020
FMR LLC3,485,903$47,025 03/31/2020
     SLB3,485,903$47,025 03/31/2020
Caisse DE Depot ET Placement DU Quebec3,269,883$44,111 03/31/2020
     SLB3,269,883$44,111 03/31/2020
Credit Suisse AG $43,523 03/31/2020
     SLB4,132,003$55,741 03/31/2020
     Put1,565,700$21,121 03/31/2020
     Call660,000$8,903 03/31/2020
International Value Advisers LLC3,176,819$42,855 03/31/2020
     SLB3,176,819$42,855 03/31/2020
California Public Employees Retirement System3,130,886$42,236 03/31/2020
     SLB3,130,886$42,236 03/31/2020
New York State Common Retirement Fund3,097,730$41,788 03/31/2020
     SLB3,097,730$41,788 03/31/2020
Parametric Portfolio Associates LLC3,054,716$41,208 03/31/2020
     SLB3,054,716$41,208 03/31/2020
Manning & Napier Group LLC2,842,180$38,340 03/31/2020
     SLB2,842,180$38,340 03/31/2020
Orbis Allan Gray Ltd2,819,610$38,037 03/31/2020
     SLB2,819,610$38,037 03/31/2020
JPMorgan Chase & Co. $37,691 03/31/2020
     SLB2,793,931$37,691 03/31/2020
     Put115,000$1,551 03/31/2020
     Call115,000$1,551 03/31/2020
California State Teachers Retirement System2,762,944$37,272 03/31/2020
     SLB2,762,944$37,272 03/31/2020
Ameriprise Financial Inc.2,718,222$36,716 03/31/2020
     SLB2,718,222$36,716 03/31/2020
Hsbc Holdings PLC2,573,343$34,888 03/31/2020
     SLB2,573,343$34,888 03/31/2020
Key Group Holdings Cayman LTD.2,577,372$34,769 03/31/2020
     SLB2,577,372$34,769 03/31/2020
Arrowstreet Capital Limited Partnership2,527,982$34,102 03/31/2020
     SLB2,527,982$34,102 03/31/2020
Rhumbline Advisers2,481,675$33,478 03/31/2020
     SLB2,481,675$33,478 03/31/2020
Prudential PLC2,455,901$33,130 03/31/2020
     SLB2,455,901$33,130 03/31/2020
Alliancebernstein L.P.2,316,000$31,243 03/31/2020
     SLB2,316,000$31,243 03/31/2020
Standard Life Aberdeen plc2,272,015$30,660 03/31/2020
     SLB2,272,015$30,660 03/31/2020
Cibc World Markets Corp2,166,579$29,227 03/31/2020
     SLB2,166,579$29,227 03/31/2020
Chevy Chase Trust Holdings Inc.2,146,852$28,961 03/31/2020
     SLB2,146,852$28,961 03/31/2020
Bank of Montreal Can2,032,955$28,216 03/31/2020
     SLB2,032,955$28,216 03/31/2020
Principal Financial Group Inc.2,022,520$27,284 03/31/2020
     SLB2,022,520$27,284 03/31/2020
The Manufacturers Life Insurance Company 1,903,705$25,681 03/31/2020
     SLB1,903,705$25,681 03/31/2020
Great Lakes Advisors LLC1,901,201$25,647 03/31/2020
     SLB1,901,201$25,647 03/31/2020
Public Employees Retirement Association of Colorado1,896,284$25,581 03/31/2020
     SLB1,896,284$25,581 03/31/2020
Cooke & Bieler LP1,875,047$25,294 03/31/2020
     SLB1,875,047$25,294 03/31/2020
New York State Teachers Retirement System1,860,873$25,103 03/31/2020
     SLB1,860,873$25,103 03/31/2020
National Pension Service1,830,755$24,697 03/31/2020
     SLB1,830,755$24,697 03/31/2020
State Board of Administration of Florida Retirement System1,818,364$24,530 03/31/2020
     SLB1,818,364$24,530 03/31/2020
Schroder Investment Management Group1,546,970$24,240 03/31/2020
     SLB1,546,970$24,240 03/31/2020
Great West Life Assurance Co. Can1,750,662$23,797 03/31/2020
     SLB1,750,662$23,797 03/31/2020
Ariel Investments LLC1,739,797$23,470 03/31/2020
     SLB1,739,797$23,470 03/31/2020
Millennium Management LLC1,668,585$22,509 03/31/2020
     SLB1,668,585$22,509 03/31/2020
Korea Investment CORP1,662,391$22,426 03/31/2020
     SLB1,662,391$22,426 03/31/2020
State of Wisconsin Investment Board1,608,948$21,705 03/31/2020
     SLB1,608,948$21,705 03/31/2020
Federated Hermes Inc.1,576,230$21,264 03/31/2020
     SLB1,576,230$21,264 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,538,525$20,755 03/31/2020
     SLB1,538,525$20,755 03/31/2020
Sprucegrove Investment Management Ltd.1,445,000$19,493 03/31/2020
     SLB1,445,000$19,493 03/31/2020
Lord Abbett & CO. LLC1,410,400$19,026 03/31/2020
     SLB1,410,400$19,026 03/31/2020
Factory Mutual Insurance Co.1,394,447$18,812 03/31/2020
     SLB1,394,447$18,812 03/31/2020
Alps Advisors Inc.1,363,055$18,388 03/31/2020
     SLB1,363,055$18,388 03/31/2020
Fort Washington Investment Advisors Inc. OH1,359,792$18,344 03/31/2020
     SLB1,359,792$18,344 03/31/2020
Allianz Asset Management GmbH $18,095 03/31/2020
     SLB1,416,997$19,115 03/31/2020
     Put145,600$1,964 03/31/2020
     Call70,000$944 03/31/2020
OLD Republic International Corp1,321,000$17,820 03/31/2020
     SLB1,321,000$17,820 03/31/2020
South Dakota Investment Council1,318,865$17,791 03/31/2020
     SLB1,318,865$17,791 03/31/2020
NN Investment Partners Holdings N.V.1,252,915$16,903 03/31/2020
     SLB1,252,915$16,903 03/31/2020
Natixis Advisors L.P.1,211,496$16,343 03/31/2020
     SLB1,211,496$16,343 03/31/2020
Eaton Vance Management1,188,937$16,040 03/31/2020
     SLB1,188,937$16,040 03/31/2020
Mn Services Vermogensbeheer B.V.1,175,983$15,864 03/31/2020
     SLB1,175,983$15,864 03/31/2020
Voya Investment Management LLC1,161,913$15,674 03/31/2020
     SLB1,161,913$15,674 03/31/2020
Kornitzer Capital Management Inc. KS1,116,676$15,064 03/31/2020
     SLB1,116,676$15,064 03/31/2020
Stifel Financial Corp1,075,824$14,481 03/31/2020
     SLB1,075,824$14,481 03/31/2020
ST Germain D J Co. Inc.1,069,155$14,423 03/31/2020
     SLB1,069,155$14,423 03/31/2020
Kempen Capital Management N.V.1,054,910$14,231 03/31/2020
     SLB1,054,910$14,231 03/31/2020
Douglas Lane & Associates LLC1,046,653$14,119 03/31/2020
     SLB1,046,653$14,119 03/31/2020
Robeco Institutional Asset Management B.V.1,039,055$14,015 03/31/2020
     SLB1,039,055$14,015 03/31/2020
Holowesko Partners Ltd.1,021,728$13,783 03/31/2020
     SLB1,021,728$13,783 03/31/2020
Man Group plc1,018,625$13,741 03/31/2020
     SLB1,018,625$13,741 03/31/2020
State of New Jersey Common Pension Fund D1,000,862$13,502 03/31/2020
     SLB1,000,862$13,502 03/31/2020
AMF Pensionsforsakring AB990,089$13,356 03/31/2020
     SLB990,089$13,356 03/31/2020
Candriam Luxembourg S.C.A.337,968$13,282 03/31/2020
     SLB337,968$13,282 03/31/2020
BNP Paribas Arbitrage SA $13,225 03/31/2020
     SLB1,189,223$16,043 03/31/2020
     Put3,400$4,587 03/31/2020
     Call1,311$1,769 03/31/2020
Balyasny Asset Management LLC964,645$13,013 03/31/2020
     SLB964,645$13,013 03/31/2020
Tocqueville Asset Management L.P.956,776$12,907 03/31/2020
     SLB956,776$12,907 03/31/2020
Glenmede Trust Co. NA318,649$12,808 03/31/2020
     SLB318,649$12,808 03/31/2020
APG Asset Management N.V.942,163$12,710 03/31/2020
     SLB942,163$12,710 03/31/2020
Victory Capital Management Inc.932,522$12,580 03/31/2020
     SLB932,522$12,580 03/31/2020
US Bancorp DE921,555$12,433 03/31/2020
     SLB921,555$12,433 03/31/2020
Point72 Asset Management L.P.903,468$12,188 03/31/2020
     SLB903,468$12,188 03/31/2020
Staley Capital Advisers Inc.894,601$12,068 03/31/2020
     SLB894,601$12,068 03/31/2020
Asset Management One Co. Ltd.891,411$12,026 03/31/2020
     SLB891,411$12,026 03/31/2020
PNC Financial Services Group Inc.874,196$11,795 03/31/2020
     SLB874,196$11,795 03/31/2020
Strs Ohio854,343$11,525 03/31/2020
     SLB854,343$11,525 03/31/2020
Edmond DE Rothschild Holding S.A.850,512$11,473 03/31/2020
     SLB850,512$11,473 03/31/2020
Royal London Asset Management Ltd.838,145$11,118 03/31/2020
     SLB838,145$11,118 03/31/2020
Twin Tree Management LP $10,811 03/31/2020
     Call699,300$9,434 03/31/2020
     SLB233,333$3,148 03/31/2020
     Put131,300$1,771 03/31/2020
Rathbone Brothers plc779,516$10,516 03/31/2020
     SLB779,516$10,516 03/31/2020
Prudential Financial Inc.763,550$10,300 03/31/2020
     SLB763,550$10,300 03/31/2020
Van Den Berg Management I Inc.761,777$10,276 03/31/2020
     SLB761,777$10,276 03/31/2020
Raymond James & Associates757,820$10,223 03/31/2020
     SLB757,820$10,223 03/31/2020
Marshall Wace North America L.P.754,204$10,174 03/31/2020
     SLB754,204$10,174 03/31/2020
Masters Capital Management LLC750,000$10,118 03/31/2020
     SLB750,000$10,118 03/31/2020
Toronto Dominion Bank744,040$10,037 03/31/2020
     SLB744,040$10,037 03/31/2020
Gotham Asset Management LLC726,244$9,797 03/31/2020
     SLB726,244$9,797 03/31/2020
Pictet Asset Management Ltd.701,118$9,458 03/31/2020
     SLB701,118$9,458 03/31/2020
Treasurer of the State of North Carolina688,449$9,287 03/31/2020
     SLB688,449$9,287 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 656,244$8,853 03/31/2020
     SLB656,244$8,853 03/31/2020
State of Tennessee Treasury Department $8,782 03/31/2020
     SLB325,485$4,391 03/31/2020
     Common Stock325,485$4,391 03/31/2020
Parallax Volatility Advisers L.P. $8,706 03/31/2020
     Put2,501,700$33,750 03/31/2020
     SLB2,150,324$29,008 03/31/2020
     Call997,000$13,448 03/31/2020
Mairs & Power Inc.635,304$8,570 03/31/2020
     SLB635,304$8,570 03/31/2020
Nordea Investment Management AB620,846$8,408 03/31/2020
     SLB620,846$8,408 03/31/2020
Neuberger Berman Group LLC622,577$8,398 03/31/2020
     SLB622,577$8,398 03/31/2020
Truist Financial Corp617,122$8,325 03/31/2020
     SLB617,122$8,325 03/31/2020
Retirement Systems of Alabama608,570$8,210 03/31/2020
     SLB608,570$8,210 03/31/2020
Gabelli Funds LLC601,936$8,120 03/31/2020
     SLB601,936$8,120 03/31/2020
American International Group Inc.588,599$7,940 03/31/2020
     SLB588,599$7,940 03/31/2020
Aperio Group LLC571,802$7,713 03/31/2020
     SLB571,802$7,713 03/31/2020
Nan Shan Life Insurance Co. Ltd.569,762$7,686 03/31/2020
     SLB569,762$7,686 03/31/2020
Cubist Systematic Strategies LLC568,046$7,663 03/31/2020
     SLB568,046$7,663 03/31/2020
Janus Henderson Group PLC553,445$7,468 03/31/2020
     SLB553,445$7,468 03/31/2020
Pwmco LLC534,100$7,307 03/31/2020
     SLB534,100$7,307 03/31/2020
Calamos Advisors LLC518,384$6,993 03/31/2020
     SLB518,384$6,993 03/31/2020
Hardman Johnston Global Advisors LLC507,635$6,848 03/31/2020
     SLB507,635$6,848 03/31/2020
Greylin Investment Mangement Inc.500,748$6,755 03/31/2020
     SLB500,748$6,755 03/31/2020
Lodge Hill Capital LLC $6,694 03/31/2020
     Call297,200$4,009 03/31/2020
     SLB199,065$2,685 03/31/2020
Sei Investments Co.503,447$6,640 03/31/2020
     SLB503,447$6,640 03/31/2020
Aviva PLC486,966$6,569 03/31/2020
     SLB486,966$6,569 03/31/2020
Adams Natural Resources Fund Inc.481,300$6,493 03/31/2020
     SLB481,300$6,493 03/31/2020
Trexquant Investment LP467,877$6,312 03/31/2020
     SLB467,877$6,312 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund453,908$6,123 03/31/2020
     SLB453,908$6,123 03/31/2020
Gofen & Glossberg LLC IL453,654$6,120 03/31/2020
     SLB453,654$6,120 03/31/2020
Clifford Swan Investment Counsel LLC444,761$6,000 03/31/2020
     SLB444,761$6,000 03/31/2020
Envestnet Asset Management Inc.442,426$5,968 03/31/2020
     SLB442,426$5,968 03/31/2020
Park National Corp OH321,249$5,908 06/30/2020
     SLB321,249$5,908 06/30/2020
Financial Counselors Inc.425,940$5,746 03/31/2020
     SLB425,940$5,746 03/31/2020
Zacks Investment Management422,224$5,695 03/31/2020
     SLB422,224$5,695 03/31/2020
Rockland Trust Co.417,272$5,629 03/31/2020
     SLB417,272$5,629 03/31/2020
Scepter Holdings Inc. $5,396 03/31/2020
     Call400,000$5,396 03/31/2020
First Fiduciary Investment Counsel Inc.393,794$5,312 03/31/2020
     SLB393,794$5,312 03/31/2020
AMP Capital Investors Ltd389,927$5,177 03/31/2020
     SLB389,927$5,177 03/31/2020
Cullen Frost Bankers Inc.379,659$5,122 03/31/2020
     SLB379,659$5,122 03/31/2020
Quinn Opportunity Partners LLC376,870$5,084 03/31/2020
     SLB376,870$5,084 03/31/2020
Gradient Investments LLC374,093$5,047 03/31/2020
     SLB374,093$5,047 03/31/2020
Villere ST Denis J & Co. LLC373,926$5,044 03/31/2020
     SLB373,926$5,044 03/31/2020
TD Asset Management Inc.366,835$4,949 03/31/2020
     SLB366,835$4,949 03/31/2020
Comerica Bank306,113$4,931 03/31/2020
     SLB306,113$4,931 03/31/2020
Mackay Shields LLC364,210$4,913 03/31/2020
     SLB364,210$4,913 03/31/2020
MetLife Investment Management LLC356,844$4,814 03/31/2020
     SLB356,844$4,814 03/31/2020
Natixis351,804$4,669 03/31/2020
     SLB351,804$4,669 03/31/2020
Godsey & Gibb Associates343,222$4,630 03/31/2020
     SLB343,222$4,630 03/31/2020
Nikko Asset Management Americas Inc.342,624$4,622 03/31/2020
     SLB342,624$4,622 03/31/2020
Schwerin Boyle Capital Management Inc.338,235$4,563 03/31/2020
     SLB338,235$4,563 03/31/2020
Prio Wealth Limited Partnership336,945$4,545 03/31/2020
     SLB336,945$4,545 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.336,786$4,543 03/31/2020
     SLB336,786$4,543 03/31/2020
Drexel Morgan & Co.334,744$4,516 03/31/2020
     SLB334,744$4,516 03/31/2020
Sequent Asset Management LLC334,137$4,508 03/31/2020
     SLB334,137$4,508 03/31/2020
Shell Asset Management Co.332,211$4,482 03/31/2020
     SLB332,211$4,482 03/31/2020
Gulf International Bank UK Ltd330,252$4,455 03/31/2020
     SLB330,252$4,455 03/31/2020
HighTower Advisors LLC329,358$4,452 03/31/2020
     SLB329,358$4,452 03/31/2020
Nomura Asset Management Co. Ltd.328,340$4,429 03/31/2020
     SLB328,340$4,429 03/31/2020
Saybrook Capital NC59,925$4,419 03/31/2020
     SLB59,925$4,419 03/31/2020
Adage Capital Partners GP L.L.C.323,867$4,369 03/31/2020
     SLB323,867$4,369 03/31/2020
Guggenheim Capital LLC322,153$4,346 03/31/2020
     SLB322,153$4,346 03/31/2020
SG Americas Securities LLC $4,321 03/31/2020
     SLB1,104,887$14,905 03/31/2020
     Put511,900$10,662 03/31/2020
     Call450,000$78 03/31/2020
Becker Capital Management Inc.319,489$4,310 03/31/2020
     SLB319,489$4,310 03/31/2020
Fifth Third Bancorp318,573$4,298 03/31/2020
     SLB318,573$4,298 03/31/2020
Centre Asset Management LLC317,340$4,281 03/31/2020
     SLB317,340$4,281 03/31/2020
State of Michigan Retirement System317,272$4,280 03/31/2020
     SLB317,272$4,280 03/31/2020
DekaBank Deutsche Girozentrale300,104$4,247 03/31/2020
     SLB300,104$4,247 03/31/2020
Skandinaviska Enskilda Banken AB publ 310,543$4,189 03/31/2020
     SLB310,543$4,189 03/31/2020
Worldquant Millennium Advisors LLC308,694$4,164 03/31/2020
     SLB308,694$4,164 03/31/2020
Sicart Associates LLC292,131$4,094 03/31/2020
     SLB292,131$4,094 03/31/2020
Capital International Inc. CA302,843$4,085 03/31/2020
     SLB302,843$4,085 03/31/2020
LPL Financial LLC301,651$4,069 03/31/2020
     SLB301,651$4,069 03/31/2020
Flossbach Von Storch AG300,373$4,052 03/31/2020
     SLB300,373$4,052 03/31/2020
Qube Research & Technologies Ltd297,221$4,010 03/31/2020
     SLB297,221$4,010 03/31/2020
D.A. Davidson & CO.296,489$3,999 03/31/2020
     SLB296,489$3,999 03/31/2020
Wilkins Investment Counsel Inc.292,250$3,942 03/31/2020
     SLB292,250$3,942 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.291,403$3,931 03/31/2020
     SLB291,403$3,931 03/31/2020
Regions Financial Corp289,578$3,906 03/31/2020
     SLB289,578$3,906 03/31/2020
Russell Investments Group Ltd.288,305$3,847 03/31/2020
     SLB288,305$3,847 03/31/2020
Bright Rock Capital Management LLC285,000$3,845 03/31/2020
     SLB285,000$3,845 03/31/2020
Paloma Partners Management Co $3,776 03/31/2020
     SLB177,335$2,392 03/31/2020
     Call102,600$1,384 03/31/2020
America First Investment Advisors LLC278,279$3,754 03/31/2020
     SLB278,279$3,754 03/31/2020
Susquehanna International Group LLP $3,745 03/31/2020
     Put6,149,500$82,957 03/31/2020
     SLB4,053,420$54,681 03/31/2020
     Call2,373,700$32,021 03/31/2020
Keybank National Association OH275,785$3,720 03/31/2020
     SLB275,785$3,720 03/31/2020
Panagora Asset Management Inc.272,279$3,673 03/31/2020
     SLB272,279$3,673 03/31/2020
Edgar Lomax Co. VA271,250$3,659 03/31/2020
     SLB271,250$3,659 03/31/2020
Waddell & Reed Financial Inc.268,873$3,627 03/31/2020
     SLB268,873$3,627 03/31/2020
Greenline Partners LLC267,605$3,610 03/31/2020
     SLB267,605$3,610 03/31/2020
Los Angeles Capital Management & Equity Research Inc.267,117$3,603 03/31/2020
     SLB267,117$3,603 03/31/2020
Two Sigma Investments LP $3,571 03/31/2020
     SLB278,938$3,763 03/31/2020
     Put252,900$3,412 03/31/2020
     Call238,700$3,220 03/31/2020
Meyer Handelman Co.264,597$3,569 03/31/2020
     SLB264,597$3,569 03/31/2020
Utah Retirement Systems264,249$3,564 03/31/2020
     SLB264,249$3,564 03/31/2020
Jennison Associates LLC261,541$3,528 03/31/2020
     SLB261,541$3,528 03/31/2020
Janney Montgomery Scott LLC258,650$3,489 03/31/2020
     SLB258,650$3,489 03/31/2020
M&T Bank Corp257,973$3,480 03/31/2020
     SLB257,973$3,480 03/31/2020
Raymond James Financial Services Advisors Inc.256,266$3,457 03/31/2020
     SLB256,266$3,457 03/31/2020
Teacher Retirement System of Texas253,617$3,421 03/31/2020
     SLB253,617$3,421 03/31/2020
Texas Permanent School Fund251,768$3,396 03/31/2020
     SLB251,768$3,396 03/31/2020
Heritage Investors Management Corp251,189$3,389 03/31/2020
     SLB251,189$3,389 03/31/2020
Arizona State Retirement System248,914$3,358 03/31/2020
     SLB248,914$3,358 03/31/2020
Brown Advisory Inc.245,909$3,318 03/31/2020
     SLB245,909$3,318 03/31/2020
Earnest Partners LLC245,335$3,310 03/31/2020
     SLB245,335$3,310 03/31/2020
KBC Group NV242,141$3,267 03/31/2020
     SLB242,141$3,267 03/31/2020
United Capital Financial Advisers LLC241,731$3,261 03/31/2020
     SLB241,731$3,261 03/31/2020
Martin & Co. Inc. TN240,110$3,239 03/31/2020
     SLB240,110$3,239 03/31/2020
State of Alaska Department of Revenue238,378$3,215 03/31/2020
     SLB238,378$3,215 03/31/2020
Waters Parkerson & CO. LLC233,723$3,153 03/31/2020
     SLB233,723$3,153 03/31/2020
Baird Financial Group Inc.233,322$3,148 03/31/2020
     SLB233,322$3,148 03/31/2020
Velanne Asset Management Ltd231,532$3,123 03/31/2020
     SLB231,532$3,123 03/31/2020
Academy Capital Management Inc. TX230,065$3,103 03/31/2020
     SLB230,065$3,103 03/31/2020
Mirae Asset Global Investments Co. Ltd.229,173$3,092 03/31/2020
     SLB229,173$3,092 03/31/2020
Olstein Capital Management L.P.224,000$3,022 03/31/2020
     SLB224,000$3,022 03/31/2020
Aigen Investment Management LP220,745$2,978 03/31/2020
     SLB220,745$2,978 03/31/2020
CIBC Private Wealth Group LLC220,109$2,969 03/31/2020
     SLB220,109$2,969 03/31/2020
ProShare Advisors LLC215,759$2,911 03/31/2020
     SLB215,759$2,911 03/31/2020
Hourglass Capital LLC215,463$2,907 03/31/2020
     SLB215,463$2,907 03/31/2020
Two Sigma Advisers LP215,215$2,903 03/31/2020
     SLB215,215$2,903 03/31/2020
Wealthfront Advisers LLC210,757$2,843 03/31/2020
     SLB210,757$2,843 03/31/2020
First Republic Investment Management Inc.210,504$2,840 03/31/2020
     SLB210,504$2,840 03/31/2020
Fayez Sarofim & Co181,743$2,833 03/31/2020
     SLB181,743$2,833 03/31/2020
Metropolitan Life Insurance Co NY209,495$2,826 03/31/2020
     SLB209,495$2,826 03/31/2020
First Manhattan Co.209,388$2,824 03/31/2020
     SLB209,388$2,824 03/31/2020
Guinness Asset Management Ltd207,000$2,792 03/31/2020
     SLB207,000$2,792 03/31/2020
Commonwealth Equity Services LLC203,302$2,742 03/31/2020
     SLB203,302$2,742 03/31/2020
QS Investors LLC203,065$2,740 03/31/2020
     SLB203,065$2,740 03/31/2020
Amalgamated Bank202,558$2,733 03/31/2020
     SLB202,558$2,733 03/31/2020
MUFG Securities EMEA plc200,000$2,698 03/31/2020
     SLB200,000$2,698 03/31/2020
Mason Street Advisors LLC197,521$2,665 03/31/2020
     SLB197,521$2,665 03/31/2020
Commerzbank Aktiengesellschaft FI197,045$2,658 03/31/2020
     SLB197,045$2,658 03/31/2020
Quantitative Investment Management LLC195,999$2,644 03/31/2020
     SLB195,999$2,644 03/31/2020
Nisa Investment Advisors LLC195,433$2,636 03/31/2020
     SLB195,433$2,636 03/31/2020
Prospector Partners LLC195,300$2,635 03/31/2020
     SLB195,300$2,635 03/31/2020
Nomura Holdings Inc.193,536$2,622 03/31/2020
     SLB193,536$2,622 03/31/2020
DNB Asset Management AS194,309$2,621 03/31/2020
     SLB194,309$2,621 03/31/2020
Lee Danner & Bass Inc.193,201$2,606 03/31/2020
     SLB193,201$2,606 03/31/2020
Alberta Investment Management Corp193,200$2,606 03/31/2020
     SLB193,200$2,606 03/31/2020
Credit Agricole S A191,335$2,581 03/31/2020
     SLB191,335$2,581 03/31/2020
Mutual of America Capital Management LLC188,672$2,545 03/31/2020
     SLB188,672$2,545 03/31/2020
Keating Investment Counselors Inc.187,747$2,533 03/31/2020
     SLB187,747$2,533 03/31/2020
Ilmarinen Mutual Pension Insurance Co187,479$2,529 03/31/2020
     SLB187,479$2,529 03/31/2020
Thrivent Financial for Lutherans186,879$2,521 03/31/2020
     SLB186,879$2,521 03/31/2020
Isthmus Partners LLC183,112$2,470 03/31/2020
     SLB183,112$2,470 03/31/2020
Beacon Financial Group61,198$2,460 03/31/2020
     SLB61,198$2,460 03/31/2020
Goelzer Investment Management Inc.180,982$2,441 03/31/2020
     SLB180,982$2,441 03/31/2020
Nissay Asset Management Corp Japan ADV176,245$2,378 03/31/2020
     SLB176,245$2,378 03/31/2020
Hartford Investment Management Co.175,354$2,366 03/31/2020
     SLB175,354$2,366 03/31/2020
Gamco Investors INC. ET AL173,570$2,341 03/31/2020
     SLB173,570$2,341 03/31/2020
Goodman Financial Corp171,854$2,318 03/31/2020
     SLB171,854$2,318 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd171,116$2,308 03/31/2020
     SLB171,116$2,308 03/31/2020
Clifford Capital Partners LLC171,088$2,308 03/31/2020
     SLB171,088$2,308 03/31/2020
Ziegler Capital Management LLC170,570$2,302 03/31/2020
     SLB170,570$2,302 03/31/2020
Piedmont Investment Advisors Inc.170,590$2,301 03/31/2020
     SLB170,590$2,301 03/31/2020
Mackenzie Financial Corp168,397$2,272 03/31/2020
     SLB168,397$2,272 03/31/2020
Mercer Global Advisors Inc. ADV166,836$2,251 03/31/2020
     SLB166,836$2,251 03/31/2020
Assenagon Asset Management S.A.165,880$2,238 03/31/2020
     SLB165,880$2,238 03/31/2020
RPG Investment Advisory LLC164,132$2,214 03/31/2020
     SLB164,132$2,214 03/31/2020
Lathrop Investment Management Corp163,596$2,207 03/31/2020
     SLB163,596$2,207 03/31/2020
Capital International Ltd. CA162,875$2,197 03/31/2020
     SLB162,875$2,197 03/31/2020
Moody National Bank Trust Division161,406$2,177 03/31/2020
     SLB161,406$2,177 03/31/2020
American National Insurance Co.160,821$2,169 03/31/2020
     SLB160,821$2,169 03/31/2020
Azimuth Capital Management LLC160,072$2,159 03/31/2020
     SLB160,072$2,159 03/31/2020
Advisor Group Holdings Inc.175,594$2,111 03/31/2020
     SLB175,594$2,111 03/31/2020
Segall Bryant & Hamill LLC153,226$2,066 03/31/2020
     SLB153,226$2,066 03/31/2020
Quilter Plc152,906$2,062 03/31/2020
     SLB152,906$2,062 03/31/2020
Gateway Investment Advisers LLC152,117$2,052 03/31/2020
     SLB152,117$2,052 03/31/2020
King Luther Capital Management Corp152,016$2,051 03/31/2020
     SLB152,016$2,051 03/31/2020
Citadel Advisors LLC $2,050 03/31/2020
     Put4,354,000$58,735 03/31/2020
     SLB3,054,241$41,202 03/31/2020
     Call1,451,700$19,583 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp151,413$2,043 03/31/2020
     SLB151,413$2,043 03/31/2020
AXA148,825$2,008 03/31/2020
     SLB148,825$2,008 03/31/2020
Marshall Wace LLP148,716$2,007 03/31/2020
     SLB148,716$2,007 03/31/2020
Dai Ichi Life Insurance Company Ltd148,744$2,007 03/31/2020
     SLB148,744$2,007 03/31/2020
Advisors Asset Management Inc.148,325$2,001 03/31/2020
     SLB148,325$2,001 03/31/2020
Gilman Hill Asset Management LLC147,981$1,996 03/31/2020
     SLB147,981$1,996 03/31/2020
Osborne Partners Capital Management LLC147,306$1,987 03/31/2020
     SLB147,306$1,987 03/31/2020
Canada Pension Plan Investment Board144,726$1,952 03/31/2020
     SLB144,726$1,952 03/31/2020
Rockefeller Capital Management L.P.142,264$1,919 03/31/2020
     SLB142,264$1,919 03/31/2020
BP PLC142,000$1,916 03/31/2020
     SLB142,000$1,916 03/31/2020
Bank of Nova Scotia141,135$1,914 03/31/2020
     SLB141,135$1,914 03/31/2020
Andra AP fonden140,200$1,891 03/31/2020
     SLB140,200$1,891 03/31/2020
Public Sector Pension Investment Board138,428$1,867 03/31/2020
     SLB138,428$1,867 03/31/2020
Bayesian Capital Management LP137,900$1,860 03/31/2020
     SLB137,900$1,860 03/31/2020
Blume Capital Management Inc.137,601$1,856 03/31/2020
     SLB137,601$1,856 03/31/2020
CIBC World Markets Inc.137,423$1,854 03/31/2020
     SLB137,423$1,854 03/31/2020
IFM Investors Pty Ltd139,197$1,849 03/31/2020
     SLB139,197$1,849 03/31/2020
PineBridge Investments L.P.135,843$1,832 03/31/2020
     SLB135,843$1,832 03/31/2020
Securian Asset Management Inc135,441$1,827 03/31/2020
     SLB135,441$1,827 03/31/2020
Biechele Royce Advisors135,426$1,827 03/31/2020
     SLB135,426$1,827 03/31/2020
Busey Wealth Management135,000$1,821 03/31/2020
     SLB135,000$1,821 03/31/2020
CIBC Asset Management Inc134,309$1,812 03/31/2020
     SLB134,309$1,812 03/31/2020
AQR Capital Management LLC134,242$1,811 03/31/2020
     SLB134,242$1,811 03/31/2020
AMG National Trust Bank133,833$1,806 03/31/2020
     SLB133,833$1,806 03/31/2020
Royal Bank of Canada $1,791 03/31/2020
     Put1,140,000$15,379 03/31/2020
     SLB1,072,818$14,472 03/31/2020
     Call200,000$2,698 03/31/2020
Ensign Peak Advisors Inc132,353$1,786 03/31/2020
     SLB132,353$1,786 03/31/2020
Allstate Corp132,078$1,782 03/31/2020
     SLB132,078$1,782 03/31/2020
Welch & Forbes LLC131,893$1,779 03/31/2020
     SLB131,893$1,779 03/31/2020
Barings LLC130,481$1,760 03/31/2020
     SLB130,481$1,760 03/31/2020
Oregon Public Employees Retirement Fund130,142$1,756 03/31/2020
     SLB130,142$1,756 03/31/2020
Everence Capital Management Inc.42,946$1,725 03/31/2020
     SLB42,946$1,725 03/31/2020
Highland Capital Management LLC127,152$1,715 03/31/2020
     SLB127,152$1,715 03/31/2020
Blair William & Co. IL127,064$1,714 03/31/2020
     SLB127,064$1,714 03/31/2020
Rafferty Asset Management LLC126,737$1,710 03/31/2020
     SLB126,737$1,710 03/31/2020
Primecap Management Co. CA126,700$1,709 03/31/2020
     SLB126,700$1,709 03/31/2020
Grimes & Company Inc.125,555$1,694 03/31/2020
     SLB125,555$1,694 03/31/2020
American Assets Investment Management LLC125,000$1,686 03/31/2020
     SLB125,000$1,686 03/31/2020
BRYN MAWR TRUST Co123,317$1,664 03/31/2020
     SLB123,317$1,664 03/31/2020
MPS Loria Financial Planners LLC3,554$1,633 03/31/2020
     SLB3,554$1,633 03/31/2020
Beech Hill Advisors Inc.120,900$1,631 03/31/2020
     SLB120,900$1,631 03/31/2020
Capital Bank & Trust Co120,600$1,627 03/31/2020
     SLB120,600$1,627 03/31/2020
Norinchukin Bank The120,331$1,623 03/31/2020
     SLB120,331$1,623 03/31/2020
Matrix Asset Advisors Inc. NY118,971$1,605 03/31/2020
     SLB118,971$1,605 03/31/2020
Captrust Financial Advisors121,923$1,599 03/31/2020
     SLB121,923$1,599 03/31/2020
Susquehanna Fundamental Investments LLC118,000$1,592 03/31/2020
     SLB118,000$1,592 03/31/2020
Beck Mack & Oliver LLC117,845$1,590 03/31/2020
     SLB117,845$1,590 03/31/2020
Van Cleef Asset Management Inc116,880$1,577 03/31/2020
     SLB116,880$1,577 03/31/2020
Autus Asset Management LLC116,325$1,569 03/31/2020
     SLB116,325$1,569 03/31/2020
Symons Capital Management Inc.115,666$1,560 03/31/2020
     SLB115,666$1,560 03/31/2020
Seeyond21,961$1,554 03/31/2020
     SLB21,961$1,554 03/31/2020
HighTower Trust Services LTA113,861$1,536 03/31/2020
     SLB113,861$1,536 03/31/2020
Deane Retirement Strategies Inc.113,760$1,535 03/31/2020
     SLB113,760$1,535 03/31/2020
Triad Investment Management113,385$1,530 03/31/2020
     SLB113,385$1,530 03/31/2020
Schonfeld Strategic Advisors LLC112,166$1,513 03/31/2020
     SLB112,166$1,513 03/31/2020
Associated Banc Corp111,679$1,507 03/31/2020
     SLB111,679$1,507 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS111,721$1,507 03/31/2020
     SLB111,721$1,507 03/31/2020
Westpac Banking Corp111,077$1,498 03/31/2020
     SLB111,077$1,498 03/31/2020
Motley Fool Wealth Management LLC110,921$1,496 03/31/2020
     SLB110,921$1,496 03/31/2020
Capula Management Ltd $1,478 03/31/2020
     Put125,000$1,686 03/31/2020
     Call125,000$1,686 03/31/2020
     SLB109,568$1,478 03/31/2020
WS Management Lllp107,998$1,457 03/31/2020
     SLB107,998$1,457 03/31/2020
Stonebridge Capital Advisors LLC106,345$1,435 03/31/2020
     SLB106,345$1,435 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI105,351$1,421 03/31/2020
     SLB105,351$1,421 03/31/2020
Banque Pictet & Cie SA104,650$1,412 03/31/2020
     SLB104,650$1,412 03/31/2020
AlphaCrest Capital Management LLC104,705$1,412 03/31/2020
     SLB104,705$1,412 03/31/2020
BBVA USA Bancshares Inc.102,236$1,379 03/31/2020
     SLB102,236$1,379 03/31/2020
Point View Wealth Management Inc.99,871$1,347 03/31/2020
     SLB99,871$1,347 03/31/2020
Baillie Gifford & Co.99,477$1,342 03/31/2020
     SLB99,477$1,342 03/31/2020
IMC Chicago LLC $1,336 03/31/2020
     Call336,900$4,545 03/31/2020
     Put237,900$3,209 03/31/2020
Pinnacle Financial Partners Inc.97,976$1,322 03/31/2020
     SLB97,976$1,322 03/31/2020
Osborn Williams & Donohoe LLC97,008$1,309 03/31/2020
     SLB97,008$1,309 03/31/2020
Kempner Capital Management Inc.96,682$1,304 03/31/2020
     SLB96,682$1,304 03/31/2020
Bradley Foster & Sargent Inc. CT94,839$1,279 03/31/2020
     SLB94,839$1,279 03/31/2020
Stewart & Patten Co. LLC94,602$1,276 03/31/2020
     SLB94,602$1,276 03/31/2020
Commerce Bank93,624$1,263 03/31/2020
     SLB93,624$1,263 03/31/2020
Shelter Mutual Insurance Co93,220$1,258 03/31/2020
     SLB93,220$1,258 03/31/2020
ING Groep NV92,124$1,243 03/31/2020
     SLB92,124$1,243 03/31/2020
Winslow Asset Management Inc.91,646$1,236 03/31/2020
     SLB91,646$1,236 03/31/2020
Beese Fulmer Investment Management Inc.89,268$1,204 03/31/2020
     SLB89,268$1,204 03/31/2020
Founders Capital Management88,774$1,198 03/31/2020
     SLB88,774$1,198 03/31/2020
Jacobs & Co. CA88,458$1,193 03/31/2020
     SLB88,458$1,193 03/31/2020
World Asset Management Inc88,187$1,190 03/31/2020
     SLB88,187$1,190 03/31/2020
First National Bank of Omaha88,037$1,188 03/31/2020
     SLB88,037$1,188 03/31/2020
Crossmark Global Holdings Inc.87,604$1,182 03/31/2020
     SLB87,604$1,182 03/31/2020
New Mexico Educational Retirement Board87,051$1,174 03/31/2020
     SLB87,051$1,174 03/31/2020
Graybill Bartz & Assoc Ltd.86,312$1,164 03/31/2020
     SLB86,312$1,164 03/31/2020
Argent Trust Co86,141$1,162 03/31/2020
     SLB86,141$1,162 03/31/2020
BTC Capital Management Inc.85,630$1,159 03/31/2020
     SLB85,630$1,159 03/31/2020
Dupont Capital Management Corp85,283$1,150 03/31/2020
     SLB85,283$1,150 03/31/2020
Boyer & Corporon Wealth Management LLC84,711$1,143 03/31/2020
     SLB84,711$1,143 03/31/2020
Close Asset Management Ltd84,625$1,142 03/31/2020
     SLB84,625$1,142 03/31/2020
Dean Investment Associates LLC84,575$1,141 03/31/2020
     SLB84,575$1,141 03/31/2020
Resonant Capital Advisors LLC84,492$1,140 03/31/2020
     SLB84,492$1,140 03/31/2020
Peapack Gladstone Financial Corp84,410$1,138 03/31/2020
     SLB84,410$1,138 03/31/2020
Woodstock Corp83,583$1,128 03/31/2020
     SLB83,583$1,128 03/31/2020
Ellington Management Group LLC83,200$1,122 03/31/2020
     SLB83,200$1,122 03/31/2020
Engineers Gate Manager LP82,422$1,112 03/31/2020
     SLB82,422$1,112 03/31/2020
Natixis Investment Managers International82,000$1,106 03/31/2020
     SLB82,000$1,106 03/31/2020
Thompson Investment Management Inc.82,022$1,106 03/31/2020
     SLB82,022$1,106 03/31/2020
Sepio Capital LLC81,552$1,101 03/31/2020
     SLB81,552$1,101 03/31/2020
Jarislowsky Fraser Ltd81,121$1,094 03/31/2020
     SLB81,121$1,094 03/31/2020
Griffin Asset Management Inc.80,977$1,092 03/31/2020
     SLB80,977$1,092 03/31/2020
Motco80,715$1,089 03/31/2020
     SLB80,715$1,089 03/31/2020
Van Strum & Towne Inc.79,641$1,074 03/31/2020
     SLB79,641$1,074 03/31/2020
Jolley Asset Management LLC79,226$1,069 03/31/2020
     SLB79,226$1,069 03/31/2020
Advisor Partners LLC78,944$1,064 03/31/2020
     SLB78,944$1,064 03/31/2020
Cadence Capital Management LLC78,345$1,057 03/31/2020
     SLB78,345$1,057 03/31/2020
Canal Insurance CO78,000$1,052 03/31/2020
     SLB78,000$1,052 03/31/2020
Profund Advisors LLC76,541$1,033 03/31/2020
     SLB76,541$1,033 03/31/2020
Dorsey & Whitney Trust CO LLC76,206$1,028 03/31/2020
     SLB76,206$1,028 03/31/2020
CHICAGO TRUST Co NA76,083$1,026 03/31/2020
     SLB76,083$1,026 03/31/2020
WINTON GROUP Ltd75,736$1,022 03/31/2020
     SLB75,736$1,022 03/31/2020
Country Trust Bank75,581$1,020 03/31/2020
     SLB75,581$1,020 03/31/2020
Barrett Asset Management LLC75,543$1,019 03/31/2020
     SLB75,543$1,019 03/31/2020
Markston International LLC74,368$1,003 03/31/2020
     SLB74,368$1,003 03/31/2020
BTR Capital Management Inc.72,302$975 03/31/2020
     SLB72,302$975 03/31/2020
Wealthstreet Investment Advisors LLC72,200$974 03/31/2020
     SLB72,200$974 03/31/2020
Northwestern Mutual Investment Management Company LLC72,147$973 03/31/2020
     SLB72,147$973 03/31/2020
Massmutual Trust Co. FSB ADV71,678$967 03/31/2020
     SLB71,678$967 03/31/2020
Marble Harbor Investment Counsel LLC71,098$959 03/31/2020
     SLB71,098$959 03/31/2020
John G Ullman & Associates Inc.70,932$957 03/31/2020
     SLB70,932$957 03/31/2020
Pillar Pacific Capital Management LLC70,385$950 03/31/2020
     SLB70,385$950 03/31/2020
Howland Capital Management LLC70,192$947 03/31/2020
     SLB70,192$947 03/31/2020
Cohen Klingenstein LLC70,201$947 03/31/2020
     SLB70,201$947 03/31/2020
Boenning & Scattergood Inc.68,813$928 03/31/2020
     SLB68,813$928 03/31/2020
Meiji Yasuda Asset Management Co Ltd.68,517$924 03/31/2020
     SLB68,517$924 03/31/2020
Oppenheimer Asset Management Inc.68,097$918 03/31/2020
     SLB68,097$918 03/31/2020
BOKF NA66,630$899 03/31/2020
     SLB66,630$899 03/31/2020
Fragasso Group Inc.66,586$898 03/31/2020
     SLB66,586$898 03/31/2020
Anderson Hoagland & Co.61,325$895 03/31/2020
     SLB61,325$895 03/31/2020
Kanawha Capital Management LLC66,375$895 03/31/2020
     SLB66,375$895 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co66,241$894 03/31/2020
     SLB66,241$894 03/31/2020
Neville Rodie & Shaw Inc.65,780$888 03/31/2020
     SLB65,780$888 03/31/2020
Advanced Asset Management Advisors Inc65,708$886 03/31/2020
     SLB65,708$886 03/31/2020
Alpine Global Management LLC65,688$886 03/31/2020
     SLB65,688$886 03/31/2020
MUFG Americas Holdings Corp65,121$879 03/31/2020
     SLB65,121$879 03/31/2020
Enterprise Trust & Investment Co65,150$879 03/31/2020
     SLB65,150$879 03/31/2020
Cambridge Investment Research Advisors Inc.64,359$868 03/31/2020
     SLB64,359$868 03/31/2020
Daiwa Securities Group Inc.64,197$866 03/31/2020
     SLB64,197$866 03/31/2020
Wedge Capital Management L L P NC63,230$853 03/31/2020
     SLB63,230$853 03/31/2020
Endurance Wealth Management Inc.63,139$852 03/31/2020
     SLB63,139$852 03/31/2020
Pinnacle Associates Ltd.62,973$850 03/31/2020
     SLB62,973$850 03/31/2020
Tower Research Capital LLC TRC 62,821$848 03/31/2020
     SLB62,821$848 03/31/2020
WASHINGTON TRUST Co61,990$835 03/31/2020
     SLB61,990$835 03/31/2020
Cape Cod Five Cents Savings Bank61,564$830 03/31/2020
     SLB61,564$830 03/31/2020
Birmingham Capital Management Co. Inc. AL61,415$828 03/31/2020
     SLB61,415$828 03/31/2020
Benin Management CORP61,041$823 03/31/2020
     SLB61,041$823 03/31/2020
Mengis Capital Management Inc.60,784$819 03/31/2020
     SLB60,784$819 03/31/2020
Ally Financial Inc.60,000$809 03/31/2020
     SLB60,000$809 03/31/2020
Hussman Strategic Advisors Inc.60,000$809 03/31/2020
     SLB60,000$809 03/31/2020
Optimal Asset Management Inc.59,819$807 03/31/2020
     SLB59,819$807 03/31/2020
Private Advisor Group LLC59,248$799 03/31/2020
     SLB59,248$799 03/31/2020
Banco Santander S.A.59,120$797 03/31/2020
     SLB59,120$797 03/31/2020
Louisiana State Employees Retirement System58,900$795 03/31/2020
     SLB58,900$795 03/31/2020
Granite Investment Advisors LLC58,758$793 03/31/2020
     SLB58,758$793 03/31/2020
Capital International Sarl58,650$791 03/31/2020
     SLB58,650$791 03/31/2020
MAI Capital Management58,261$786 03/31/2020
     SLB58,261$786 03/31/2020
Nichols & Pratt Advisers LLP MA57,824$780 03/31/2020
     SLB57,824$780 03/31/2020
Veritable L.P.57,019$769 03/31/2020
     SLB57,019$769 03/31/2020
Mariner LLC56,265$766 03/31/2020
     SLB56,265$766 03/31/2020
Marketfield Asset Management LLC56,107$757 03/31/2020
     SLB56,107$757 03/31/2020
FORA Capital LLC55,724$752 03/31/2020
     SLB55,724$752 03/31/2020
Thomas Story & Son LLC55,377$747 03/31/2020
     SLB55,377$747 03/31/2020
Simmons Bank55,264$745 03/31/2020
     SLB55,264$745 03/31/2020
Orleans Capital Management Corp LA55,155$744 03/31/2020
     SLB55,155$744 03/31/2020
Energy Opportunities Capital Management LLC55,155$744 03/31/2020
     SLB55,155$744 03/31/2020
Delta Asset Management LLC TN54,507$735 03/31/2020
     SLB54,507$735 03/31/2020
Eagle Asset Management Inc.54,110$729 03/31/2020
     SLB54,110$729 03/31/2020
Moors & Cabot Inc.53,840$724 03/31/2020
     SLB53,840$724 03/31/2020
Meeder Asset Management Inc.53,265$719 03/31/2020
     SLB53,265$719 03/31/2020
Johnson Investment Counsel Inc.49,286$705 03/31/2020
     SLB49,286$705 03/31/2020
WealthTrust Axiom LLC52,231$704 03/31/2020
     SLB52,231$704 03/31/2020
B. Riley Wealth Management Inc.51,640$697 03/31/2020
     SLB51,640$697 03/31/2020
Silvercrest Asset Management Group LLC51,572$696 03/31/2020
     SLB51,572$696 03/31/2020
Dynamic Technology Lab Private Ltd51,518$695 03/31/2020
     SLB51,518$695 03/31/2020
Shelton Capital Management51,217$691 03/31/2020
     SLB51,217$691 03/31/2020
Capital Investment Counsel Inc50,880$686 03/31/2020
     SLB50,880$686 03/31/2020
Icon Advisers Inc. Co.50,100$676 03/31/2020
     SLB50,100$676 03/31/2020
NBT Bank N A NY49,901$673 03/31/2020
     SLB49,901$673 03/31/2020
Adalta Capital Management LLC47,815$669 03/31/2020
     SLB47,815$669 03/31/2020
Two Sigma Securities LLC $668 03/31/2020
     Put70,800$955 03/31/2020
     SLB63,364$855 03/31/2020
     Call56,900$768 03/31/2020
Synovus Financial Corp50,483$667 03/31/2020
     SLB50,483$667 03/31/2020
tru Independence LLC49,268$664 03/31/2020
     SLB49,268$664 03/31/2020
Meru Capital Group LP48,000$648 03/31/2020
     SLB48,000$648 03/31/2020
Usca Ria LLC47,863$646 03/31/2020
     SLB47,863$646 03/31/2020
Rikoon Group LLC45,964$643 03/31/2020
     SLB45,964$643 03/31/2020
Trust Co. of Toledo NA OH47,464$640 03/31/2020
     SLB47,464$640 03/31/2020
Security National Bank of Sioux City Iowa IA47,222$638 03/31/2020
     SLB47,222$638 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main47,020$634 03/31/2020
     SLB47,020$634 03/31/2020
First Dallas Securities Inc.46,622$629 03/31/2020
     SLB46,622$629 03/31/2020
Montag A & Associates Inc.46,354$625 03/31/2020
     SLB46,354$625 03/31/2020
Tdam USA Inc.46,306$625 03/31/2020
     SLB46,306$625 03/31/2020
Stockman Wealth Management Inc.46,315$625 03/31/2020
     SLB46,315$625 03/31/2020
Creative Planning46,307$625 03/31/2020
     SLB46,307$625 03/31/2020
Penserra Capital Management LLC34,593$624 03/31/2020
     SLB34,593$624 03/31/2020
Huntington National Bank45,933$619 03/31/2020
     SLB45,933$619 03/31/2020
Argyle Capital Management Inc.45,800$618 03/31/2020
     SLB45,800$618 03/31/2020
Cohen Capital Management Inc.45,630$616 03/31/2020
     SLB45,630$616 03/31/2020
Radnor Capital Management LLC45,541$615 03/31/2020
     SLB45,541$615 03/31/2020
First National Trust Co44,980$607 03/31/2020
     SLB44,980$607 03/31/2020
MML Investors Services LLC44,870$605 03/31/2020
     SLB44,870$605 03/31/2020
Northwestern Mutual Wealth Management Co.44,803$604 03/31/2020
     SLB44,803$604 03/31/2020
Chapman Investment Management LLC44,520$601 03/31/2020
     SLB44,520$601 03/31/2020
Monte Financial Group LLC44,422$599 03/31/2020
     SLB44,422$599 03/31/2020
Nixon Peabody Trust Co.43,930$593 03/31/2020
     SLB43,930$593 03/31/2020
Sumitomo Life Insurance Co.43,697$589 03/31/2020
     SLB43,697$589 03/31/2020
Condor Capital Management43,389$585 03/31/2020
     SLB43,389$585 03/31/2020
Murphy Pohlad Asset Management LLC43,340$584 03/31/2020
     SLB43,340$584 03/31/2020
MRJ Capital Inc.42,900$578 03/31/2020
     SLB42,900$578 03/31/2020
Royal Bank of Scotland Group PLC42,460$573 03/31/2020
     SLB42,460$573 03/31/2020
BMT Investment Advisors42,320$571 03/31/2020
     SLB42,320$571 03/31/2020
Cambria Investment Management L.P.41,584$561 03/31/2020
     SLB41,584$561 03/31/2020
Laurion Capital Management LP $559 03/31/2020
     Put1,527,500$20,606 03/31/2020
     SLB1,459,509$19,689 03/31/2020
     Call109,400$1,476 03/31/2020
Hanson & Doremus Investment Management41,349$558 03/31/2020
     SLB41,349$558 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC26,431$556 06/30/2020
     SLB26,431$556 06/30/2020
Connable Office Inc.40,786$550 03/31/2020
     SLB40,786$550 03/31/2020
Resource Management LLC40,787$550 03/31/2020
     SLB40,787$550 03/31/2020
Chilton Capital Management LLC40,026$540 03/31/2020
     SLB40,026$540 03/31/2020
Fruth Investment Management39,852$537 03/31/2020
     SLB39,852$537 03/31/2020
Covenant Multifamily Offices LLC39,828$537 03/31/2020
     SLB39,828$537 03/31/2020
Evercore Wealth Management LLC39,550$534 03/31/2020
     SLB39,550$534 03/31/2020
Glenview State Bank Trust DEPT.39,225$529 03/31/2020
     SLB39,225$529 03/31/2020
Cigna Investments Inc. New38,922$525 03/31/2020
     SLB38,922$525 03/31/2020
Live Oak Private Wealth LLC38,697$522 03/31/2020
     SLB38,697$522 03/31/2020
Steward Partners Investment Advisory LLC38,589$520 03/31/2020
     SLB38,589$520 03/31/2020
Walleye Trading LLC $516 03/31/2020
     Put244,600$3,300 03/31/2020
     SLB147,024$1,983 03/31/2020
     Call135,900$1,833 03/31/2020
NTV Asset Management LLC38,079$514 03/31/2020
     SLB38,079$514 03/31/2020
Fiduciary Trust Co.38,002$513 03/31/2020
     SLB38,002$513 03/31/2020
Hodges Capital Management Inc.37,693$508 03/31/2020
     SLB37,693$508 03/31/2020
Westwood Holdings Group Inc.37,000$499 03/31/2020
     SLB37,000$499 03/31/2020
Headinvest LLC36,902$498 03/31/2020
     SLB36,902$498 03/31/2020
Bridge Creek Capital Management LLC36,837$496 03/31/2020
     SLB36,837$496 03/31/2020
Pendal Group Ltd36,722$495 03/31/2020
     SLB36,722$495 03/31/2020
Galibier Capital Management Ltd.36,685$495 03/31/2020
     SLB36,685$495 03/31/2020
Banque Cantonale Vaudoise36,554$493 03/31/2020
     SLB36,554$493 03/31/2020
Atlantic Union Bankshares Corp36,507$492 03/31/2020
     SLB36,507$492 03/31/2020
D.B. Root & Company LLC36,484$492 03/31/2020
     SLB36,484$492 03/31/2020
Cannell Peter B & Co. Inc.36,397$491 03/31/2020
     SLB36,397$491 03/31/2020
Stephens Inc. AR36,318$490 03/31/2020
     SLB36,318$490 03/31/2020
Oppenheimer & Co. Inc.36,262$489 03/31/2020
     SLB36,262$489 03/31/2020
Redpoint Investment Management Pty Ltd36,182$488 03/31/2020
     SLB36,182$488 03/31/2020
United Fire Group Inc.36,000$486 03/31/2020
     SLB36,000$486 03/31/2020
Glynn Capital Management LLC36,014$486 03/31/2020
     SLB36,014$486 03/31/2020
Mcdonald Capital Investors Inc. CA36,000$486 03/31/2020
     SLB36,000$486 03/31/2020
Raymond James Trust N.A.35,767$483 03/31/2020
     SLB35,767$483 03/31/2020
IBM Retirement Fund35,640$481 03/31/2020
     SLB35,640$481 03/31/2020
Sowell Financial Services LLC35,252$476 03/31/2020
     SLB35,252$476 03/31/2020
Miller Howard Investments Inc. NY34,757$469 03/31/2020
     SLB34,757$469 03/31/2020
LS Investment Advisors LLC34,670$468 03/31/2020
     SLB34,670$468 03/31/2020
Advisory Services Network LLC34,356$463 03/31/2020
     SLB34,356$463 03/31/2020
Cypress Capital Management LLC34,041$459 03/31/2020
     SLB34,041$459 03/31/2020
Klingenstein Fields & Co. LLC33,855$457 03/31/2020
     SLB33,855$457 03/31/2020
Investment Management of Virginia LLC33,304$449 03/31/2020
     SLB33,304$449 03/31/2020
Selway Asset Management32,975$445 03/31/2020
     SLB32,975$445 03/31/2020
Bragg Financial Advisors Inc32,982$445 03/31/2020
     SLB32,982$445 03/31/2020
Violich Capital Management Inc.32,657$441 03/31/2020
     SLB32,657$441 03/31/2020
Macquarie Group Ltd.32,665$441 03/31/2020
     SLB32,665$441 03/31/2020
Girard Partners LTD.32,494$438 03/31/2020
     SLB32,494$438 03/31/2020
HM Payson & Co.32,083$433 03/31/2020
     SLB32,083$433 03/31/2020
Benjamin F. Edwards & Company Inc.32,133$433 03/31/2020
     SLB32,133$433 03/31/2020
Neo Ivy Capital Management31,109$420 03/31/2020
     SLB31,109$420 03/31/2020
BKD Wealth Advisors LLC30,829$416 03/31/2020
     SLB30,829$416 03/31/2020
Parsons Capital Management Inc. RI30,596$413 03/31/2020
     SLB30,596$413 03/31/2020
Twinbeech Capital LP30,388$410 03/31/2020
     SLB30,388$410 03/31/2020
Granite Point Capital Management L.P.30,000$405 03/31/2020
     SLB30,000$405 03/31/2020
Ingalls & Snyder LLC29,967$404 03/31/2020
     SLB29,967$404 03/31/2020
Mathes Company Inc.29,925$404 03/31/2020
     SLB29,925$404 03/31/2020
Northeast Investment Management29,692$401 03/31/2020
     SLB29,692$401 03/31/2020
Birch Hill Investment Advisors LLC29,786$401 03/31/2020
     SLB29,786$401 03/31/2020
Connor Clark & Lunn Investment Management Ltd.29,725$401 03/31/2020
     SLB29,725$401 03/31/2020
Vestcor Inc29,640$400 03/31/2020
     SLB29,640$400 03/31/2020
Cohen Lawrence B29,468$398 03/31/2020
     SLB29,468$398 03/31/2020
Fosun International Ltd30,000$398 03/31/2020
     SLB30,000$398 03/31/2020
Farmers & Merchants Investments Inc.28,977$391 03/31/2020
     SLB28,977$391 03/31/2020
Capital Fund Management S.A. $386 03/31/2020
     Call288,800$3,896 03/31/2020
     Put260,200$3,510 03/31/2020
Boston Partners28,635$386 03/31/2020
     SLB28,635$386 03/31/2020
Tudor Investment Corp Et Al28,523$385 03/31/2020
     SLB28,523$385 03/31/2020
KCM Investment Advisors LLC28,346$382 03/31/2020
     SLB28,346$382 03/31/2020
Tokio Marine Asset Management Co. Ltd.28,273$381 03/31/2020
     SLB28,273$381 03/31/2020
Taylor Cottrill Erickson & Associates Inc.28,274$381 03/31/2020
     SLB28,274$381 03/31/2020
BLB&B Advisors LLC28,195$380 03/31/2020
     SLB28,195$380 03/31/2020
Tandem Capital Management Corp ADV28,087$379 03/31/2020
     SLB28,087$379 03/31/2020
Appleton Partners Inc. MA28,092$379 03/31/2020
     SLB28,092$379 03/31/2020
CWM Advisors LLC28,078$379 03/31/2020
     SLB28,078$379 03/31/2020
Independent Investors Inc.28,023$378 03/31/2020
     SLB28,023$378 03/31/2020
Meiji Yasuda Life Insurance Co28,022$378 03/31/2020
     SLB28,022$378 03/31/2020
Maverick Capital Ltd.27,781$375 03/31/2020
     SLB27,781$375 03/31/2020
Dowling & Yahnke LLC27,812$375 03/31/2020
     SLB27,812$375 03/31/2020
Ameritas Investment Partners Inc.27,766$374 03/31/2020
     SLB27,766$374 03/31/2020
Oarsman Capital Inc.27,712$374 03/31/2020
     SLB27,712$374 03/31/2020
CNB Bank27,486$371 03/31/2020
     SLB27,486$371 03/31/2020
Cornell Pochily Investment Advisors Inc.3,332$370 03/31/2020
     SLB3,332$370 03/31/2020
HighPoint Advisor Group LLC10,020$369 03/31/2020
     SLB10,020$369 03/31/2020
Freestone Capital Holdings LLC26,989$364 03/31/2020
     SLB26,989$364 03/31/2020
Aureus Asset Management LLC26,938$363 03/31/2020
     SLB26,938$363 03/31/2020
Valeo Financial Advisors LLC $362 03/31/2020
     SLB18,504$305 03/31/2020
     Call3,500$57 03/31/2020
Elmwood Wealth Management Inc.5,586$362 03/31/2020
     SLB5,586$362 03/31/2020
Linscomb & Williams Inc.26,635$359 03/31/2020
     SLB26,635$359 03/31/2020
Brown Brothers Harriman & Co.26,525$358 03/31/2020
     SLB26,525$358 03/31/2020
O Brien Greene & Co. Inc26,495$358 03/31/2020
     SLB26,495$358 03/31/2020
Abbot Financial Management Inc.26,370$356 03/31/2020
     SLB26,370$356 03/31/2020
Your Advocates Ltd. LLP26,399$356 03/31/2020
     SLB26,399$356 03/31/2020
Wesbanco Bank Inc.25,927$350 03/31/2020
     SLB25,927$350 03/31/2020
Ancora Advisors LLC25,795$348 03/31/2020
     SLB25,795$348 03/31/2020
PEAK6 Investments LLC $347 03/31/2020
     Put165,100$2,227 03/31/2020
     Call133,500$1,801 03/31/2020
     SLB57,314$773 03/31/2020
FDx Advisors Inc.25,610$345 03/31/2020
     SLB25,610$345 03/31/2020
Stonebridge Capital Management Inc.25,239$341 03/31/2020
     SLB25,239$341 03/31/2020
Sterneck Capital Management LLC8,426$339 03/31/2020
     SLB8,426$339 03/31/2020
Zeke Capital Advisors LLC25,076$338 03/31/2020
     SLB25,076$338 03/31/2020
Hancock Whitney Corp24,951$337 03/31/2020
     SLB24,951$337 03/31/2020
Tufton Capital Management24,960$336 03/31/2020
     SLB24,960$336 03/31/2020
Cetera Advisors LLC24,942$336 03/31/2020
     SLB24,942$336 03/31/2020
Security National Bank of SO Dak24,865$335 03/31/2020
     SLB24,865$335 03/31/2020
EagleClaw Capital Managment LLC24,878$333 03/31/2020
     SLB24,878$333 03/31/2020
Exane Derivatives24,507$331 03/31/2020
     SLB24,507$331 03/31/2020
Bremer Bank National Association24,575$331 03/31/2020
     SLB24,575$331 03/31/2020
Laurel Wealth Advisors Inc.24,213$327 03/31/2020
     SLB24,213$327 03/31/2020
DAVENPORT & Co LLC24,090$325 03/31/2020
     SLB24,090$325 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.24,079$324 03/31/2020
     SLB24,079$324 03/31/2020
ZWJ Investment Counsel Inc.23,899$322 03/31/2020
     SLB23,899$322 03/31/2020
Cairn Investment Group Inc.23,638$319 03/31/2020
     SLB23,638$319 03/31/2020
Thompson Siegel & Walmsley LLC23,350$315 03/31/2020
     SLB23,350$315 03/31/2020
Lowe Brockenbrough & Co. Inc.23,282$314 03/31/2020
     SLB23,282$314 03/31/2020
St. James Investment Company LLC23,262$314 03/31/2020
     SLB23,262$314 03/31/2020
Colony Group LLC23,214$313 03/31/2020
     SLB23,214$313 03/31/2020
Chicago Equity Partners LLC23,100$312 03/31/2020
     SLB23,100$312 03/31/2020
Harvey Investment Co. LLC22,885$309 03/31/2020
     SLB22,885$309 03/31/2020
Country Club Trust Company n.a.22,947$305 03/31/2020
     SLB22,947$305 03/31/2020
SOL Capital Management CO22,600$305 03/31/2020
     SLB22,600$305 03/31/2020
Middleton & Co Inc MA22,515$304 03/31/2020
     SLB22,515$304 03/31/2020
Ipswich Investment Management Co. Inc.22,466$303 03/31/2020
     SLB22,466$303 03/31/2020
Hills Bank & Trust Co.22,270$300 03/31/2020
     SLB22,270$300 03/31/2020
Institute for Wealth Management LLC.22,134$299 03/31/2020
     SLB22,134$299 03/31/2020
Hedeker Wealth LLC22,194$299 03/31/2020
     SLB22,194$299 03/31/2020
Bramshill Investments LLC22,000$297 03/31/2020
     SLB22,000$297 03/31/2020
Fox Run Management L.L.C.21,789$294 03/31/2020
     SLB21,789$294 03/31/2020
Roanoke Asset Management Corp NY21,710$293 03/31/2020
     SLB21,710$293 03/31/2020
Glenview Trust Co21,561$291 03/31/2020
     SLB21,561$291 03/31/2020
Hollencrest Capital Management21,493$290 03/31/2020
     SLB21,493$290 03/31/2020
Barbara Oil Co.21,500$290 03/31/2020
     SLB21,500$290 03/31/2020
Nwam LLC21,466$290 03/31/2020
     SLB21,466$290 03/31/2020
Moreno Evelyn V21,387$289 03/31/2020
     SLB21,387$289 03/31/2020
Peoples Financial Services CORP.21,357$288 03/31/2020
     SLB21,357$288 03/31/2020
Baker Avenue Asset Management LP21,381$288 03/31/2020
     SLB21,381$288 03/31/2020
NJ State Employees Deferred Compensation Plan21,286$287 03/31/2020
     SLB21,286$287 03/31/2020
Wellington Shields Capital Management LLC21,118$285 03/31/2020
     SLB21,118$285 03/31/2020
Level Four Advisory Services LLC21,123$283 03/31/2020
     SLB21,123$283 03/31/2020
Wedgewood Partners Inc.20,950$282 03/31/2020
     SLB20,950$282 03/31/2020
Whittier Trust Co.20,833$281 03/31/2020
     SLB20,833$281 03/31/2020
Ridgewood Investments LLC20,740$280 03/31/2020
     SLB20,740$280 03/31/2020
Trust Co. of Vermont20,674$279 03/31/2020
     SLB20,674$279 03/31/2020
Marathon Capital Management20,720$279 03/31/2020
     SLB20,720$279 03/31/2020
Equity Investment Corp20,648$279 03/31/2020
     SLB20,648$279 03/31/2020
Courier Capital LLC18,931$278 03/31/2020
     SLB18,931$278 03/31/2020
First Horizon Advisors Inc.20,626$278 03/31/2020
     SLB20,626$278 03/31/2020
HNP Capital LLC18,931$278 03/31/2020
     SLB18,931$278 03/31/2020
Estabrook Capital Management20,063$271 03/31/2020
     SLB20,063$271 03/31/2020
P.A.W. Capital Corp20,000$270 03/31/2020
     SLB20,000$270 03/31/2020
Pecaut & CO.20,000$270 03/31/2020
     SLB20,000$270 03/31/2020
Municipal Employees Retirement System of Michigan19,842$268 03/31/2020
     SLB19,842$268 03/31/2020
Signet Financial Management LLC15,525$265 03/31/2020
     SLB15,525$265 03/31/2020
Hartford Financial Management Inc.19,515$263 03/31/2020
     SLB19,515$263 03/31/2020
Nicholas Hoffman & Company LLC.19,459$263 03/31/2020
     SLB19,459$263 03/31/2020
Chesley Taft & Associates LLC19,380$261 03/31/2020
     SLB19,380$261 03/31/2020
Conning Inc.19,278$260 03/31/2020
     SLB19,278$260 03/31/2020
Clearstead Advisors LLC19,214$259 03/31/2020
     SLB19,214$259 03/31/2020
Wetherby Asset Management Inc.19,196$259 03/31/2020
     SLB19,196$259 03/31/2020
Cypress Capital Group19,080$258 03/31/2020
     SLB19,080$258 03/31/2020
Clearbridge Investments LLC19,095$258 03/31/2020
     SLB19,095$258 03/31/2020
Sandy Spring Bank18,908$255 03/31/2020
     SLB18,908$255 03/31/2020
Verition Fund Management LLC18,801$254 03/31/2020
     SLB18,801$254 03/31/2020
OLD National Bancorp IN18,722$253 03/31/2020
     SLB18,722$253 03/31/2020
Webster Bank N. A.18,627$252 03/31/2020
     SLB18,627$252 03/31/2020
CoreCommodity Management LLC18,674$252 03/31/2020
     SLB18,674$252 03/31/2020
Price Wealth LLC18,711$252 03/31/2020
     SLB18,711$252 03/31/2020
Parsec Financial Management Inc.18,598$251 03/31/2020
     SLB18,598$251 03/31/2020
Keudell Morrison Wealth Management18,577$251 03/31/2020
     SLB18,577$251 03/31/2020
Lyell Wealth Management LP17,810$250 03/31/2020
     SLB17,810$250 03/31/2020
Knuff & Co LLC18,500$250 03/31/2020
     SLB18,500$250 03/31/2020
Scotia Capital Inc.18,490$249 03/31/2020
     SLB18,490$249 03/31/2020
Sigma Planning Corp18,459$249 03/31/2020
     SLB18,459$249 03/31/2020
Perennial Advisors LLC18,401$248 03/31/2020
     SLB18,401$248 03/31/2020
Keystone Financial Group6,176$248 03/31/2020
     SLB6,176$248 03/31/2020
SeaCrest Wealth Management LLC18,259$246 03/31/2020
     SLB18,259$246 03/31/2020
Boltwood Capital Management13,305$245 06/30/2020
     SLB13,305$245 06/30/2020
Citizens & Northern Corp18,086$244 03/31/2020
     SLB18,086$244 03/31/2020
Morningstar Investment Services LLC18,345$244 03/31/2020
     SLB18,345$244 03/31/2020
Rodgers Brothers Inc.18,017$243 03/31/2020
     SLB18,017$243 03/31/2020
Marco Investment Management LLC17,805$240 03/31/2020
     SLB17,805$240 03/31/2020
Tradition Asset Management LLC17,692$238 03/31/2020
     SLB17,692$238 03/31/2020
First Financial Bank Trust Division12,844$236 06/30/2020
     SLB12,844$236 06/30/2020
Vontobel Swiss Wealth Advisors AG17,523$236 03/31/2020
     SLB17,523$236 03/31/2020
Prospera Financial Services Inc17,406$235 03/31/2020
     SLB17,406$235 03/31/2020
Community Bank N.A.17,292$233 03/31/2020
     SLB17,292$233 03/31/2020
Spinnaker Trust17,177$231 03/31/2020
     SLB17,177$231 03/31/2020
Allred Capital Management LLC17,097$231 03/31/2020
     SLB17,097$231 03/31/2020
NorthCoast Asset Management LLC16,855$227 03/31/2020
     SLB16,855$227 03/31/2020
NumerixS Investment Technologies Inc16,800$227 03/31/2020
     SLB16,800$227 03/31/2020
Pennsylvania Trust Co16,781$226 03/31/2020
     SLB16,781$226 03/31/2020
Montgomery Investment Management Inc.16,666$225 03/31/2020
     SLB16,666$225 03/31/2020
Spears Abacus Advisors LLC16,700$225 03/31/2020
     SLB16,700$225 03/31/2020
Boston Family Office LLC16,509$223 03/31/2020
     SLB16,509$223 03/31/2020
AE Wealth Management LLC16,509$223 03/31/2020
     SLB16,509$223 03/31/2020
IFP Advisors Inc14,367$222 03/31/2020
     SLB14,367$222 03/31/2020
Mutual Advisors LLC16,432$222 03/31/2020
     SLB16,432$222 03/31/2020
ExodusPoint Capital Management LP16,408$221 03/31/2020
     SLB16,408$221 03/31/2020
Bennicas & Associates Inc.16,200$219 03/31/2020
     SLB16,200$219 03/31/2020
S&CO Inc.16,210$219 03/31/2020
     SLB16,210$219 03/31/2020
Sawgrass Asset Management LLC16,270$219 03/31/2020
     SLB16,270$219 03/31/2020
Epstein & White Financial LLC16,275$219 03/31/2020
     SLB16,275$219 03/31/2020
TCF National Bank16,222$218 03/31/2020
     SLB16,222$218 03/31/2020
Duff & Phelps Investment Management Co.16,055$217 03/31/2020
     SLB16,055$217 03/31/2020
Sontag Advisory LLC16,075$217 03/31/2020
     SLB16,075$217 03/31/2020
Holderness Investments Co.16,022$216 03/31/2020
     SLB16,022$216 03/31/2020
Culbertson A N & Co. Inc.16,040$216 03/31/2020
     SLB16,040$216 03/31/2020
Guinness Atkinson Asset Management Inc16,000$216 03/31/2020
     SLB16,000$216 03/31/2020
GWM Advisors LLC16,032$216 03/31/2020
     SLB16,032$216 03/31/2020
Whittier Trust Co. of Nevada Inc.15,900$214 03/31/2020
     SLB15,900$214 03/31/2020
Sawyer & Company Inc15,638$211 03/31/2020
     SLB15,638$211 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.15,293$207 03/31/2020
     SLB15,293$207 03/31/2020
Triangle Securities Wealth Management15,261$206 03/31/2020
     SLB15,261$206 03/31/2020
Cito Capital Group LLC15,252$206 03/31/2020
     SLB15,252$206 03/31/2020
Oakbrook Investments LLC15,174$205 03/31/2020
     SLB15,174$205 03/31/2020
STA Wealth Management LLC15,145$204 03/31/2020
     SLB15,145$204 03/31/2020
Boston Private Wealth LLC15,114$204 03/31/2020
     SLB15,114$204 03/31/2020
Covington Capital Management15,023$203 03/31/2020
     SLB15,023$203 03/31/2020
Inlet Private Wealth LLC14,900$201 03/31/2020
     SLB14,900$201 03/31/2020
Lazard Asset Management LLC14,835$200 03/31/2020
     SLB14,835$200 03/31/2020
Telemus Capital LLC10,756$199 03/31/2020
     SLB10,756$199 03/31/2020
MV Capital Management Inc.14,726$199 03/31/2020
     SLB14,726$199 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC10,835$197 03/31/2020
     SLB10,835$197 03/31/2020
First National Bank & Trust Co. of Newtown14,442$195 03/31/2020
     SLB14,442$195 03/31/2020
National Asset Management Inc.14,379$195 03/31/2020
     SLB14,379$195 03/31/2020
Bartlett & Co. LLC14,462$195 03/31/2020
     SLB14,462$195 03/31/2020
Berkeley Capital Partners LLC14,458$195 03/31/2020
     SLB14,458$195 03/31/2020
Legacy Capital Partners Inc.14,208$192 03/31/2020
     SLB14,208$192 03/31/2020
Evanson Asset Management LLC14,133$191 03/31/2020
     SLB14,133$191 03/31/2020
Adirondack Trust Co.14,055$190 03/31/2020
     SLB14,055$190 03/31/2020
Meritage Portfolio Management13,900$188 03/31/2020
     SLB13,900$188 03/31/2020
First Merchants Corp13,880$187 03/31/2020
     SLB13,880$187 03/31/2020
Amarillo National Bank13,785$186 03/31/2020
     SLB13,785$186 03/31/2020
Meridian Investment Counsel Inc.13,616$184 03/31/2020
     SLB13,616$184 03/31/2020
Cerity Partners LLC13,735$184 03/31/2020
     SLB13,735$184 03/31/2020
Colonial Trust Advisors13,625$184 03/31/2020
     SLB13,625$184 03/31/2020
Quantbot Technologies LP13,546$182 03/31/2020
     SLB13,546$182 03/31/2020
Ritholtz Wealth Management13,445$181 03/31/2020
     SLB13,445$181 03/31/2020
Mraz Amerine & Associates Inc.13,337$180 03/31/2020
     SLB13,337$180 03/31/2020
Wealthsource Partners LLC13,341$180 03/31/2020
     SLB13,341$180 03/31/2020
Summit Financial Group Inc.13,107$177 03/31/2020
     SLB13,107$177 03/31/2020
Smithfield Trust Co.13,156$177 03/31/2020
     SLB13,156$177 03/31/2020
Ethic Inc.13,040$176 03/31/2020
     SLB13,040$176 03/31/2020
GFS Advisors LLC13,000$175 03/31/2020
     SLB13,000$175 03/31/2020
Wendell David Associates Inc.12,896$174 03/31/2020
     SLB12,896$174 03/31/2020
Citizens National Bank Trust Department12,820$173 03/31/2020
     SLB12,820$173 03/31/2020
Woodmont Investment Counsel LLC12,646$171 03/31/2020
     SLB12,646$171 03/31/2020
Evergreen Capital Management LLC12,691$171 03/31/2020
     SLB12,691$171 03/31/2020
Wellington Shields & Co. LLC12,700$171 03/31/2020
     SLB12,700$171 03/31/2020
Lombard Odier Asset Management Europe Ltd12,625$170 03/31/2020
     SLB12,625$170 03/31/2020
VeraBank N.A.12,607$170 03/31/2020
     SLB12,607$170 03/31/2020
Pekin Hardy Strauss Inc.12,516$169 03/31/2020
     SLB12,516$169 03/31/2020
Fiera Capital Corp12,540$169 03/31/2020
     SLB12,540$169 03/31/2020
Capital Investment Advisors LLC12,540$169 03/31/2020
     SLB12,540$169 03/31/2020
Crawford Investment Counsel Inc.12,490$168 03/31/2020
     SLB12,490$168 03/31/2020
First Trust Advisors LP12,397$167 03/31/2020
     SLB12,397$167 03/31/2020
Harbour Investment Management LLC12,312$166 03/31/2020
     SLB12,312$166 03/31/2020
PSI Advisors LLC12,365$166 03/31/2020
     SLB12,365$166 03/31/2020
Canandaigua National Bank & Trust Co.12,243$165 03/31/2020
     SLB12,243$165 03/31/2020
Argent Advisors Inc.12,249$165 03/31/2020
     SLB12,249$165 03/31/2020
Cedar Wealth Management LLC12,233$165 03/31/2020
     SLB12,233$165 03/31/2020
Mechanics Bank Trust Department12,150$164 03/31/2020
     SLB12,150$164 03/31/2020
Vident Investment Advisory LLC12,086$163 03/31/2020
     SLB12,086$163 03/31/2020
Wedbush Securities Inc.11,941$161 03/31/2020
     SLB11,941$161 03/31/2020
Smith Moore & CO.11,869$160 03/31/2020
     SLB11,869$160 03/31/2020
Augustine Asset Management Inc.11,890$160 03/31/2020
     SLB11,890$160 03/31/2020
Avantax Advisory Services Inc.11,886$160 03/31/2020
     SLB11,886$160 03/31/2020
Bessemer Group Inc.11,775$159 03/31/2020
     SLB11,775$159 03/31/2020
Somerville Kurt F11,809$159 03/31/2020
     SLB11,809$159 03/31/2020
Boston Trust Walden Corp11,790$159 03/31/2020
     SLB11,790$159 03/31/2020
Quantamental Technologies LLC11,700$158 03/31/2020
     SLB11,700$158 03/31/2020
HBK Sorce Advisory LLC11,616$157 03/31/2020
     SLB11,616$157 03/31/2020
Meristem Family Wealth LLC11,643$157 03/31/2020
     SLB11,643$157 03/31/2020
North Star Asset Management Inc.11,475$155 03/31/2020
     SLB11,475$155 03/31/2020
Cullinan Associates Inc.11,385$154 03/31/2020
     SLB11,385$154 03/31/2020
CAPROCK Group Inc.10,923$154 03/31/2020
     SLB10,923$154 03/31/2020
Flagship Harbor Advisors LLC11,393$154 03/31/2020
     SLB11,393$154 03/31/2020
Signaturefd LLC11,325$153 03/31/2020
     SLB11,325$153 03/31/2020
American National Registered Investment Advisor Inc.11,357$153 03/31/2020
     SLB11,357$153 03/31/2020
Taurus Asset Management LLC11,262$152 03/31/2020
     SLB11,262$152 03/31/2020
Howard Capital Management11,165$151 03/31/2020
     SLB11,165$151 03/31/2020
People s United Financial Inc.11,225$151 03/31/2020
     SLB11,225$151 03/31/2020
Crestwood Advisors Group LLC11,194$151 03/31/2020
     SLB11,194$151 03/31/2020
Dakota Wealth Management11,176$151 03/31/2020
     SLB11,176$151 03/31/2020
Cresset Asset Management LLC10,812$151 03/31/2020
     SLB10,812$151 03/31/2020
Salient Capital Advisors LLC11,098$150 03/31/2020
     SLB11,098$150 03/31/2020
First Allied Advisory Services Inc.11,106$150 03/31/2020
     SLB11,106$150 03/31/2020
Horizon Investments LLC11,100$150 03/31/2020
     SLB11,100$150 03/31/2020
Keebeck Alpha LP11,094$150 03/31/2020
     SLB11,094$150 03/31/2020
Williams Jones Wealth Management LLC.11,070$149 03/31/2020
     SLB11,070$149 03/31/2020
Cetera Advisor Networks LLC10,951$148 03/31/2020
     SLB10,951$148 03/31/2020
1ST Source Bank10,873$147 03/31/2020
     SLB10,873$147 03/31/2020
Centiva Capital LP10,841$146 03/31/2020
     SLB10,841$146 03/31/2020
Essex Financial Services Inc.10,760$145 03/31/2020
     SLB10,760$145 03/31/2020
Clear Harbor Asset Management LLC10,774$145 03/31/2020
     SLB10,774$145 03/31/2020
Dynamic Advisor Solutions LLC10,718$145 03/31/2020
     SLB10,718$145 03/31/2020
Rothschild Investment Corp IL10,694$144 03/31/2020
     SLB10,694$144 03/31/2020
Cushing Asset Management LP10,684$144 03/31/2020
     SLB10,684$144 03/31/2020
Brinker Capital Inc.10,646$144 03/31/2020
     SLB10,646$144 03/31/2020
Pettee Investors Inc.10,513$142 03/31/2020
     SLB10,513$142 03/31/2020
Bank of The West10,402$141 03/31/2020
     SLB10,402$141 03/31/2020
Corient Capital Partners LLC10,443$141 03/31/2020
     SLB10,443$141 03/31/2020
Ferguson Wellman Capital Management Inc.10,364$140 03/31/2020
     SLB10,364$140 03/31/2020
Bridges Investment Management Inc.10,308$139 03/31/2020
     SLB10,308$139 03/31/2020
Cadence Bank NA10,272$139 03/31/2020
     SLB10,272$139 03/31/2020
Grandfield & Dodd LLC10,268$139 03/31/2020
     SLB10,268$139 03/31/2020
A.R.T. Advisors LLC10,284$139 03/31/2020
     SLB10,284$139 03/31/2020
Loudon Investment Management LLC10,325$139 03/31/2020
     SLB10,325$139 03/31/2020
First Foundation Advisors10,183$137 03/31/2020
     SLB10,183$137 03/31/2020
Greenleaf Trust10,187$137 03/31/2020
     SLB10,187$137 03/31/2020
Levin Capital Strategies L.P.10,184$137 03/31/2020
     SLB10,184$137 03/31/2020
Stokes Family Office LLC10,170$137 03/31/2020
     SLB10,170$137 03/31/2020
CENTRAL TRUST Co10,076$136 03/31/2020
     SLB10,076$136 03/31/2020
Oxford Financial Group Ltd.10,068$136 03/31/2020
     SLB10,068$136 03/31/2020
Capital Wealth Planning LLC10,061$136 03/31/2020
     SLB10,061$136 03/31/2020
MainStreet Investment Advisors LLC10,087$136 03/31/2020
     SLB10,087$136 03/31/2020
Investors Research Corp10,118$136 03/31/2020
     SLB10,118$136 03/31/2020
Pitcairn Co.10,004$135 03/31/2020
     SLB10,004$135 03/31/2020
Rampart Investment Management Company LLC9,971$135 03/31/2020
     SLB9,971$135 03/31/2020
SCP Investment LP10,000$135 03/31/2020
     SLB10,000$135 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA9,617$130 03/31/2020
     SLB9,617$130 03/31/2020
Colrain Capital LLC9,500$128 03/31/2020
     SLB9,500$128 03/31/2020
Manchester Capital Management LLC9,045$122 03/31/2020
     SLB9,045$122 03/31/2020
Laurel Wealth Advisors LLC8,619$116 03/31/2020
     SLB8,619$116 03/31/2020
Systematic Financial Management LP8,300$112 03/31/2020
     SLB8,300$112 03/31/2020
Security National Trust Co.8,318$112 03/31/2020
     SLB8,318$112 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co8,222$111 03/31/2020
     SLB8,222$111 03/31/2020
NuWave Investment Management LLC7,902$107 03/31/2020
     SLB7,902$107 03/31/2020
Proffitt & Goodson Inc.7,761$105 03/31/2020
     SLB7,761$105 03/31/2020
Kelly Lawrence W & Associates Inc. CA7,597$103 03/31/2020
     SLB7,597$103 03/31/2020
Proequities Inc. $102 03/31/2020
     SLB7,352$102 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Eukles Asset Management7,530$102 03/31/2020
     SLB7,530$102 03/31/2020
Gables Capital Management Inc.7,630$102 03/31/2020
     SLB7,630$102 03/31/2020
Citizens Financial Group Inc RI7,287$101 03/31/2020
     SLB7,287$101 03/31/2020
North Star Investment Management Corp.7,258$98 03/31/2020
     SLB7,258$98 03/31/2020
Creative Financial Designs Inc. ADV6,722$91 03/31/2020
     SLB6,722$91 03/31/2020
Atlas Private Wealth Management6,748$91 03/31/2020
     SLB6,748$91 03/31/2020
AdvisorNet Financial Inc6,661$90 03/31/2020
     SLB6,661$90 03/31/2020
Winslow Evans & Crocker Inc.6,396$88 03/31/2020
     SLB6,396$88 03/31/2020
Independence Bank of Kentucky6,540$88 03/31/2020
     SLB6,540$88 03/31/2020
Kistler Tiffany Companies LLC2,111$85 03/31/2020
     SLB2,111$85 03/31/2020
Trust Co6,240$84 03/31/2020
     SLB6,240$84 03/31/2020
Acadian Asset Management LLC5,986$81 03/31/2020
     SLB5,986$81 03/31/2020
Carroll Financial Associates Inc.5,837$78 03/31/2020
     SLB5,837$78 03/31/2020
Financial Management Professionals Inc.5,670$76 03/31/2020
     SLB5,670$76 03/31/2020
Sonora Investment Management LLC5,473$74 03/31/2020
     SLB5,473$74 03/31/2020
Sun Life Financial INC5,341$72 03/31/2020
     SLB5,341$72 03/31/2020
CWM LLC5,228$71 03/31/2020
     SLB5,228$71 03/31/2020
Orion Portfolio Solutions LLC5,270$71 03/31/2020
     SLB5,270$71 03/31/2020
Glassman Wealth Services5,057$68 03/31/2020
     SLB5,057$68 03/31/2020
Timber Creek Capital Management LLC4,985$67 03/31/2020
     SLB4,985$67 03/31/2020
CFM Wealth Partners LLC4,962$67 03/31/2020
     SLB4,962$67 03/31/2020
Balentine LLC4,920$66 03/31/2020
     SLB4,920$66 03/31/2020
Focused Wealth Management Inc4,781$64 03/31/2020
     SLB4,781$64 03/31/2020
Insight Wealth Partners LLC $60 03/31/2020
     Call20,000$58 03/31/2020
     SLB180$2 03/31/2020
Ameritas Investment Company LLC4,047$57 03/31/2020
     SLB4,047$57 03/31/2020
Quadrant Capital Group LLC4,067$57 03/31/2020
     SLB4,067$57 03/31/2020
Parkside Financial Bank & Trust4,097$56 03/31/2020
     SLB4,097$56 03/31/2020
Harbor Investment Advisory LLC4,142$56 03/31/2020
     SLB4,142$56 03/31/2020
QCI Asset Management Inc. NY4,035$54 03/31/2020
     SLB4,035$54 03/31/2020
Bollard Group LLC4,008$54 03/31/2020
     SLB4,008$54 03/31/2020
Oakworth Capital Inc.3,952$53 03/31/2020
     SLB3,952$53 03/31/2020
Nicolet Bankshares Inc.3,884$52 03/31/2020
     SLB3,884$52 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC3,681$50 03/31/2020
     SLB3,681$50 03/31/2020
HC Financial Advisors Inc.3,678$50 03/31/2020
     SLB3,678$50 03/31/2020
IndexIQ Advisors LLC3,631$49 03/31/2020
     SLB3,631$49 03/31/2020
Front Row Advisors LLC2,844$48 03/31/2020
     SLB2,844$48 03/31/2020
CSat Investment Advisory L.P.3,417$46 03/31/2020
     SLB3,417$46 03/31/2020
Ropes Wealth Advisors LLC3,334$45 03/31/2020
     SLB3,334$45 03/31/2020
NEXT Financial Group Inc3,320$44 03/31/2020
     SLB3,320$44 03/31/2020
Arrow Financial Corp3,193$43 03/31/2020
     SLB3,193$43 03/31/2020
Edge Wealth Management LLC3,150$43 03/31/2020
     SLB3,150$43 03/31/2020
Carmichael Hill & Associates Inc. $43 03/31/2020
     SLB2,031$27 03/31/2020
     Call1,200$16 03/31/2020
Enterprise Financial Services Corp3,048$42 03/31/2020
     SLB3,048$42 03/31/2020
Aua Capital Management LLC3,090$41 03/31/2020
     SLB3,090$41 03/31/2020
Verus Capital Partners LLC2,932$40 03/31/2020
     SLB2,932$40 03/31/2020
Itau Unibanco Holding S.A.2,904$39 03/31/2020
     SLB2,904$39 03/31/2020
Assetmark Inc.2,883$39 03/31/2020
     SLB2,883$39 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA2,870$39 03/31/2020
     SLB2,870$39 03/31/2020
Lake Point Wealth Management2,799$38 03/31/2020
     SLB2,799$38 03/31/2020
TCI Wealth Advisors Inc.2,768$37 03/31/2020
     SLB2,768$37 03/31/2020
CKW Financial Group2,900$37 03/31/2020
     SLB2,900$37 03/31/2020
Duncker Streett & Co. Inc.2,682$36 03/31/2020
     SLB2,682$36 03/31/2020
Reilly Financial Advisors LLC2,633$36 03/31/2020
     SLB2,633$36 03/31/2020
Prime Capital Investment Advisors LLC2,668$36 03/31/2020
     SLB2,668$36 03/31/2020
Parallel Advisors LLC2,604$35 03/31/2020
     SLB2,604$35 03/31/2020
Woodley Farra Manion Portfolio Management Inc.2,526$34 03/31/2020
     SLB2,526$34 03/31/2020
Private Capital Group LLC2,471$34 03/31/2020
     SLB2,471$34 03/31/2020
M&R Capital Management Inc.1,800$33 06/30/2020
     SLB1,800$33 06/30/2020
Shine Investment Advisory Services Inc.2,466$33 03/31/2020
     SLB2,466$33 03/31/2020
Financial Architects Inc2,454$33 03/31/2020
     SLB2,454$33 03/31/2020
Global Trust Asset Management LLC2,462$33 03/31/2020
     SLB2,462$33 03/31/2020
Pacifica Partners Inc.1,991$33 03/31/2020
     SLB1,991$33 03/31/2020
Kayne Anderson Rudnick Investment Management LLC2,387$32 03/31/2020
     SLB2,387$32 03/31/2020
Procyon Private Wealth Partners LLC2,377$32 03/31/2020
     SLB2,377$32 03/31/2020
SeaBridge Investment Advisors LLC2,286$31 03/31/2020
     SLB2,286$31 03/31/2020
Baystate Wealth Management LLC2,279$31 03/31/2020
     SLB2,279$31 03/31/2020
JNBA Financial Advisors2,313$31 03/31/2020
     SLB2,313$31 03/31/2020
Bank Julius Baer & Co. Ltd Zurich2,223$30 03/31/2020
     SLB2,223$30 03/31/2020
Truehand Inc2,184$29 03/31/2020
     SLB2,184$29 03/31/2020
Cornerstone Advisors Inc.2,153$29 03/31/2020
     SLB2,153$29 03/31/2020
Jacobi Capital Management LLC2,136$29 03/31/2020
     SLB2,136$29 03/31/2020
Ellis Investment Partners LLC2,227$28 03/31/2020
     SLB2,227$28 03/31/2020
Arden Trust Co2,093$28 03/31/2020
     SLB2,093$28 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH2,000$27 03/31/2020
     SLB2,000$27 03/31/2020
TRUE Private Wealth Advisors1,989$27 03/31/2020
     SLB1,989$27 03/31/2020
Banco de Sabadell S.A2,000$27 03/31/2020
     SLB2,000$27 03/31/2020
Botty Investors LLC1,850$26 03/31/2020
     SLB1,850$26 03/31/2020
Institutional & Family Asset Management LLC1,917$26 03/31/2020
     SLB1,917$26 03/31/2020
Patriot Financial Group Insurance Agency LLC1,912$26 03/31/2020
     SLB1,912$26 03/31/2020
Pflug Koory LLC1,930$26 03/31/2020
     SLB1,930$26 03/31/2020
Kore Private Wealth LLC1,902$26 03/31/2020
     SLB1,902$26 03/31/2020
Royal Fund Management LLC1,931$26 03/31/2020
     SLB1,931$26 03/31/2020
Resources Management Corp CT ADV1,710$23 03/31/2020
     SLB1,710$23 03/31/2020
Skylands Capital LLC1,718$23 03/31/2020
     SLB1,718$23 03/31/2020
Claraphi Advisory Network LLC1,717$23 03/31/2020
     SLB1,717$23 03/31/2020
Johnson Financial Group Inc.1,643$22 03/31/2020
     SLB1,643$22 03/31/2020
New Potomac Partners LLC1,600$22 03/31/2020
     SLB1,600$22 03/31/2020
Global Retirement Partners LLC1,632$22 03/31/2020
     SLB1,632$22 03/31/2020
Sentry Investment Management LLC1,561$21 03/31/2020
     SLB1,561$21 03/31/2020
Salem Investment Counselors Inc.1,588$21 03/31/2020
     SLB1,588$21 03/31/2020
Capital Analysts LLC1,548$21 03/31/2020
     SLB1,548$21 03/31/2020
Trustcore Financial Services LLC1,563$21 03/31/2020
     SLB1,563$21 03/31/2020
Valley National Advisers Inc.1,457$20 03/31/2020
     SLB1,457$20 03/31/2020
West Bancorporation Inc.1,451$20 03/31/2020
     SLB1,451$20 03/31/2020
BerganKDV Wealth Management LLC1,470$20 03/31/2020
     SLB1,470$20 03/31/2020
Berman Capital Advisors LLC1,563$20 03/31/2020
     SLB1,563$20 03/31/2020
Bedel Financial Consulting Inc.1,515$20 03/31/2020
     SLB1,515$20 03/31/2020
Firestone Capital Management1,400$19 03/31/2020
     SLB1,400$19 03/31/2020
Mcmillion Capital Management Inc.1,300$18 03/31/2020
     SLB1,300$18 03/31/2020
Asset Dedication LLC1,296$18 03/31/2020
     SLB1,296$18 03/31/2020
Silvant Capital Management LLC1,257$18 03/31/2020
     SLB1,257$18 03/31/2020
Ossiam1,302$18 03/31/2020
     SLB1,302$18 03/31/2020
Optimum Investment Advisors1,285$17 03/31/2020
     SLB1,285$17 03/31/2020
Allworth Financial LP1,305$17 03/31/2020
     SLB1,305$17 03/31/2020
Lindbrook Capital LLC1,262$17 03/31/2020
     SLB1,262$17 03/31/2020
McIlrath & Eck LLC1,167$16 03/31/2020
     SLB1,167$16 03/31/2020
Savior LLC1,124$15 03/31/2020
     SLB1,124$15 03/31/2020
Baldwin Brothers Inc. MA1,038$14 03/31/2020
     SLB1,038$14 03/31/2020
Exchange Traded Concepts LLC1,015$14 03/31/2020
     SLB1,015$14 03/31/2020
Zions Bancorporation N.A.997$14 03/31/2020
     SLB997$14 03/31/2020
Pinnacle Bank1,021$14 03/31/2020
     SLB1,021$14 03/31/2020
Pacitti Group Inc.1,085$14 03/31/2020
     SLB1,085$14 03/31/2020
Center for Financial Planning Inc.1,003$14 03/31/2020
     SLB1,003$14 03/31/2020
Lenox Wealth Management Inc.994$13 03/31/2020
     SLB994$13 03/31/2020
Pathstone Family Office LLC1,084$13 03/31/2020
     SLB1,084$13 03/31/2020
First Command Bank911$13 03/31/2020
     SLB911$13 03/31/2020
First Command Financial Services Inc.911$13 03/31/2020
     SLB911$13 03/31/2020
Providence Capital Advisors LLC1,000$13 03/31/2020
     SLB1,000$13 03/31/2020
Acima Private Wealth LLC994$13 03/31/2020
     SLB994$13 03/31/2020
Column Capital Advisors LLC873$12 03/31/2020
     SLB873$12 03/31/2020
Tradewinds Capital Management LLC875$12 03/31/2020
     SLB875$12 03/31/2020
Tompkins Financial Corp773$11 03/31/2020
     SLB773$11 03/31/2020
Pin Oak Investment Advisors Inc.835$11 03/31/2020
     SLB835$11 03/31/2020
Cowen Prime Services LLC835$11 03/31/2020
     SLB835$11 03/31/2020
Sound Income Strategies LLC824$11 03/31/2020
     SLB824$11 03/31/2020
S.A. Mason LLC800$11 03/31/2020
     SLB800$11 03/31/2020
First Financial Corp IN780$10 03/31/2020
     SLB780$10 03/31/2020
Clal Insurance Enterprises Holdings Ltd135$10 03/31/2020
     SLB135$10 03/31/2020
Winch Advisory Services LLC772$10 03/31/2020
     SLB772$10 03/31/2020
Private Ocean LLC800$10 03/31/2020
     SLB800$10 03/31/2020
Ayalon Holdings Ltd.793$10 03/31/2020
     SLB793$10 03/31/2020
Evoke Wealth LLC739$10 03/31/2020
     SLB739$10 03/31/2020
American Research & Management Co.656$9 03/31/2020
     SLB656$9 03/31/2020
Rocky Mountain Advisers LLC681$9 03/31/2020
     SLB681$9 03/31/2020
Hoertkorn Richard Charles650$9 03/31/2020
     SLB650$9 03/31/2020
D Orazio & Associates Inc.650$9 03/31/2020
     SLB650$9 03/31/2020
Norway Savings Bank676$9 03/31/2020
     SLB676$9 03/31/2020
HHM Wealth Advisors LLC600$8 03/31/2020
     SLB600$8 03/31/2020
Golden State Wealth Management LLC566$8 03/31/2020
     SLB566$8 03/31/2020
Weaver Consulting Group582$8 03/31/2020
     SLB582$8 03/31/2020
Efficient Wealth Management LLC576$8 03/31/2020
     SLB576$8 03/31/2020
Cedar Mountain Advisors LLC600$8 03/31/2020
     SLB600$8 03/31/2020
Disciplined Investments LLC589$8 03/31/2020
     SLB589$8 03/31/2020
Brooktree Capital Management500$7 03/31/2020
     SLB500$7 03/31/2020
Hudock Inc.550$7 03/31/2020
     SLB550$7 03/31/2020
Tarbox Family Office Inc.485$7 03/31/2020
     SLB485$7 03/31/2020
Mercer Capital Advisers Inc.500$7 03/31/2020
     SLB500$7 03/31/2020
First PREMIER Bank500$7 03/31/2020
     SLB500$7 03/31/2020
Legacy Bridge LLC525$7 03/31/2020
     SLB525$7 03/31/2020
CX Institutional505$7 03/31/2020
     SLB505$7 03/31/2020
Key Financial Inc500$7 03/31/2020
     SLB500$7 03/31/2020
FinTrust Capital Advisors LLC451$6 03/31/2020
     SLB451$6 03/31/2020
Ellevest Inc.411$6 03/31/2020
     SLB411$6 03/31/2020
Truewealth LLC450$6 03/31/2020
     SLB450$6 03/31/2020
Tsfg LLC425$6 03/31/2020
     SLB425$6 03/31/2020
1832 Asset Management L.P.380$5 03/31/2020
     SLB380$5 03/31/2020
Bourgeon Capital Management LLC400$5 03/31/2020
     SLB400$5 03/31/2020
Wealthcare Capital Management LLC381$5 03/31/2020
     SLB381$5 03/31/2020
Gemmer Asset Management LLC385$5 03/31/2020
     SLB385$5 03/31/2020
Wealth Quarterback LLC337$5 03/31/2020
     SLB337$5 03/31/2020
Central Bank & Trust Co.277$4 03/31/2020
     SLB277$4 03/31/2020
San Francisco Sentry Investment Group CA313$4 03/31/2020
     SLB313$4 03/31/2020
Lowe Wealth Advisors LLC265$4 03/31/2020
     SLB265$4 03/31/2020
Sugarloaf Wealth Management LLC315$4 03/31/2020
     SLB315$4 03/31/2020
Cribstone Capital Management LLC285$4 03/31/2020
     SLB285$4 03/31/2020
Wealthcare Advisory Partners LLC298$4 03/31/2020
     SLB298$4 03/31/2020
G&S Capital LLC358$4 03/31/2020
     SLB358$4 03/31/2020
Certified Advisory Corp307$4 03/31/2020
     SLB307$4 03/31/2020
1776 Wealth LLC300$4 03/31/2020
     SLB300$4 03/31/2020
O Shaughnessy Asset Management LLC222$3 03/31/2020
     SLB222$3 03/31/2020
Plante Moran Financial Advisors LLC190$3 03/31/2020
     SLB190$3 03/31/2020
Westside Investment Management Inc.293$3 03/31/2020
     SLB293$3 03/31/2020
Advisory Alpha LLC200$3 03/31/2020
     SLB200$3 03/31/2020
Capital Advisors Ltd. LLC217$3 03/31/2020
     SLB217$3 03/31/2020
Tortoise Investment Management LLC200$3 03/31/2020
     SLB200$3 03/31/2020
Fusion Family Wealth LLC200$3 03/31/2020
     SLB200$3 03/31/2020
Centerpoint Advisors LLC257$3 03/31/2020
     SLB257$3 03/31/2020
LFA Lugano Financial Advisors SA80$3 03/31/2020
     SLB80$3 03/31/2020
Liberty Wealth Management LLC230$3 03/31/2020
     SLB230$3 03/31/2020
CBIZ Investment Advisory Services LLC231$3 03/31/2020
     SLB231$3 03/31/2020
Arkadios Wealth Advisors219$3 03/31/2020
     SLB219$3 03/31/2020
Investment Counselors of Maryland LLC134$2 03/31/2020
     SLB134$2 03/31/2020
Pittenger & Anderson Inc.150$2 03/31/2020
     SLB150$2 03/31/2020
American National Bank166$2 03/31/2020
     SLB166$2 03/31/2020
Arlington Partners LLC124$2 03/31/2020
     SLB124$2 03/31/2020
Lenox Wealth Advisors LLC137$2 03/31/2020
     SLB137$2 03/31/2020
SpiderRock Advisors LLC $2 03/31/2020
     Call58,000$2 03/31/2020
Global Wealth Management Investment Advisory Inc.181$2 03/31/2020
     SLB181$2 03/31/2020
Red Door Wealth Management LLC195$2 03/31/2020
     SLB195$2 03/31/2020
Bellevue Asset Management LLC100$2 03/31/2020
     SLB100$2 03/31/2020
CVA Family Office LLC165$2 03/31/2020
     SLB165$2 03/31/2020
Archer Investment Corp180$2 03/31/2020
     SLB180$2 03/31/2020
Jackson Square Capital LLC117$2 03/31/2020
     SLB117$2 03/31/2020
City Holding Co.75$1 03/31/2020
     SLB75$1 03/31/2020
Manchester Financial Inc.55$1 03/31/2020
     SLB55$1 03/31/2020
Northern Oak Wealth Management Inc.100$1 03/31/2020
     SLB100$1 03/31/2020
Paragon Capital Management LLC50$1 03/31/2020
     SLB50$1 03/31/2020
Lee Financial Co51$1 03/31/2020
     SLB51$1 03/31/2020
Perkins Coie Trust Co90$1 03/31/2020
     SLB90$1 03/31/2020
JFS Wealth Advisors LLC100$1 03/31/2020
     SLB100$1 03/31/2020
Willingdon Wealth Management107$1 03/31/2020
     SLB107$1 03/31/2020
Ironwood Financial llc50$1 03/31/2020
     SLB50$1 03/31/2020
Bray Capital Advisors50$1 03/31/2020
     SLB50$1 03/31/2020
Jackson Grant Investment Advisers Inc.100$1 03/31/2020
     SLB100$1 03/31/2020
Simon Quick Advisors LLC30$1 03/31/2020
     SLB30$1 03/31/2020
Nvwm LLC50$1 03/31/2020
     SLB50$1 03/31/2020
Global Financial Private Capital Inc101$1 03/31/2020
     SLB101$1 03/31/2020
Crewe Advisors LLC54$1 03/31/2020
     SLB54$1 03/31/2020
Islay Capital Management LLC102$1 03/31/2020
     SLB102$1 03/31/2020
First National Bank of South Miami45$1 03/31/2020
     SLB45$1 03/31/2020
Core Wealth Advisors Inc.64$1 03/31/2020
     SLB64$1 03/31/2020
EPG Wealth Management LLC62$1 03/31/2020
     SLB62$1 03/31/2020
NewSquare Capital LLC8$0 03/31/2020
     SLB8$0 03/31/2020
Macroview Investment Management LLC20$0 03/31/2020
     SLB20$0 03/31/2020
Corbenic Partners LLC14$0 03/31/2020
     SLB14$0 03/31/2020
MCF Advisors LLC1$0 03/31/2020
     SLB1$0 03/31/2020
Compagnie Lombard Odier SCmA $0 03/31/2020
     Put0$0 03/31/2020
     Call1,800$0 03/31/2020
AllSquare Wealth Management LLC0$0 03/31/2020
     SLB0$0 03/31/2020
Harwood Advisory Group LLC19$0 03/31/2020
     SLB19$0 03/31/2020
Pacific Center for Financial Services7$0 03/31/2020
     SLB7$0 03/31/2020
Larson Financial Group LLC1$0 03/31/2020
     SLB1$0 03/31/2020
Sofos Investments Inc.1$0 03/31/2020
     SLB1$0 03/31/2020
FNY Investment Advisers LLC50$0 03/31/2020
     SLB50$0 03/31/2020
Coastal Capital Group Inc.0$0 03/31/2020
     SLB0$0 03/31/2020
Semmax Financial Advisors Inc.0$0 03/31/2020
     SLB0$0 03/31/2020
Engrave Wealth Partners LLC49$0 03/31/2020
     SLB49$0 03/31/2020
Capstone Investment Advisors LLC $-5 03/31/2020
     Put647,100$8,729 03/31/2020
     SLB464,249$6,263 03/31/2020
     Call182,400$2,461 03/31/2020
CenterStar Asset Management LLC $-91 03/31/2020
     Put10,000$219 03/31/2020
     SLB9,590$127 03/31/2020
     Call10,000$1 03/31/2020
Bluefin Trading LLC $-256 03/31/2020
     Put25,000$594 03/31/2020
     SLB25,026$338 03/31/2020
Prelude Capital Management LLC $-513 03/31/2020
     Put65,000$877 03/31/2020
     SLB26,956$364 03/31/2020
Cutler Group LP $-1,583 03/31/2020
     Put82,800$1,586 03/31/2020
     Call59,500$3 03/31/2020
Wolverine Trading LLC $-2,226 03/31/2020
     Put543,000$7,211 03/31/2020
     Call268,000$3,559 03/31/2020
     SLB107,386$1,426 03/31/2020
Group One Trading L.P. $-4,291 03/31/2020
     Put445,800$6,014 03/31/2020
     SLB67,235$907 03/31/2020
     Call60,500$816 03/31/2020
Jefferies Group LLC $-5,065 03/31/2020
     Put840,100$11,333 03/31/2020
     Call314,800$4,247 03/31/2020
     SLB149,789$2,021 03/31/2020
UBS Group AG $-5,405 03/31/2020
     Put3,777,500$50,958 03/31/2020
     SLB2,694,457$36,348 03/31/2020
     Call682,364$9,205 03/31/2020
Jane Street Group LLC260,800$-5,640 03/31/2020
     Put1,186,200$16,001 03/31/2020
     SLB507,231$6,843 03/31/2020
     Call260,800$3,518 03/31/2020

See Summary: Institutional Holders of SLB
See Details: Top 10 Hedge Funds Holding SLB
Also See: SLB Insider Buying
Also See: SLB Holdings Changes
Analysts Forecast: Schlumberger Price Target

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