HoldingsChannel.com
Funds Holding SLB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.119,576,024$2,199,003 06/30/2020
     SLB119,576,024$2,199,003 06/30/2020
BlackRock Inc.101,615,860$1,868,714 06/30/2020
     SLB101,615,860$1,868,714 06/30/2020
Dodge & Cox89,066,920$1,637,941 06/30/2020
     SLB89,066,920$1,637,941 06/30/2020
State Street Corp77,291,021$1,431,089 06/30/2020
     SLB77,291,021$1,431,089 06/30/2020
First Eagle Investment Management LLC34,157,086$628,149 06/30/2020
     SLB34,157,086$628,149 06/30/2020
Capital International Investors28,901,373$531,488 06/30/2020
     SLB28,901,373$531,488 06/30/2020
Artisan Partners Limited Partnership24,509,459$450,729 06/30/2020
     SLB24,509,459$450,729 06/30/2020
Geode Capital Management LLC20,648,660$379,011 06/30/2020
     SLB20,648,660$379,011 06/30/2020
Loomis Sayles & Co. L P20,298,192$373,283 06/30/2020
     SLB20,298,192$373,283 06/30/2020
Northern Trust Corp17,525,010$322,284 06/30/2020
     SLB17,525,010$322,284 06/30/2020
Price T Rowe Associates Inc. MD14,896,686$273,950 06/30/2020
     SLB14,896,686$273,950 06/30/2020
Fisher Asset Management LLC13,303,305$244,648 06/30/2020
     SLB13,303,305$244,648 06/30/2020
Bank of New York Mellon Corp12,330,973$226,766 06/30/2020
     SLB12,330,973$226,766 06/30/2020
Capital Research Global Investors11,742,809$215,950 06/30/2020
     SLB11,742,809$215,950 06/30/2020
Deutsche Bank AG11,368,807$209,071 06/30/2020
     SLB11,368,807$209,071 06/30/2020
Invesco Ltd.10,993,671$202,173 06/30/2020
     SLB10,993,671$202,173 06/30/2020
Fiduciary Management Inc. WI10,953,233$201,430 06/30/2020
     SLB10,953,233$201,430 06/30/2020
Legal & General Group Plc10,419,934$191,622 06/30/2020
     SLB10,419,934$191,622 06/30/2020
Wellington Management Group LLP9,738,143$179,084 06/30/2020
     SLB9,738,143$179,084 06/30/2020
Barclays PLC $171,191 06/30/2020
     SLB10,216,124$187,873 06/30/2020
     Put990,100$18,208 06/30/2020
     Call83,000$1,526 06/30/2020
Bank of America Corp DE $161,267 06/30/2020
     SLB8,499,267$156,302 06/30/2020
     Call500,000$9,195 06/30/2020
     Put230,000$4,230 06/30/2020
Charles Schwab Investment Management Inc.8,495,818$156,239 06/30/2020
     SLB8,495,818$156,239 06/30/2020
Morgan Stanley8,314,062$152,896 06/30/2020
     SLB8,314,062$152,896 06/30/2020
Hotchkis & Wiley Capital Management LLC7,564,850$139,118 06/30/2020
     SLB7,564,850$139,118 06/30/2020
Dimensional Fund Advisors LP7,003,366$128,743 06/30/2020
     SLB7,003,366$128,743 06/30/2020
Exor Investments UK LLP6,942,076$128,561 06/30/2020
     SLB6,942,076$128,561 06/30/2020
UBS Asset Management Americas Inc.6,912,582$127,122 06/30/2020
     SLB6,912,582$127,122 06/30/2020
Nuveen Asset Management LLC6,882,738$126,573 06/30/2020
     SLB6,882,738$126,573 06/30/2020
State Farm Mutual Automobile Insurance Co.6,217,053$114,332 06/30/2020
     SLB6,217,053$114,332 06/30/2020
Kiltearn Partners LLP6,148,846$113,077 06/30/2020
     SLB6,148,846$113,077 06/30/2020
Citigroup Inc. $112,577 06/30/2020
     SLB4,698,165$86,398 06/30/2020
     Call1,801,000$33,121 06/30/2020
     Put377,500$6,942 06/30/2020
FMR LLC5,929,107$108,990 06/30/2020
     SLB5,929,107$108,990 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.5,896,514$108,437 06/30/2020
     SLB5,896,514$108,437 06/30/2020
Amundi Pioneer Asset Management Inc. $107,802 06/30/2020
     SLB5,851,926$107,618 06/30/2020
     Call10,000$184 06/30/2020
Franklin Resources Inc.5,616,132$107,662 06/30/2020
     SLB5,616,132$107,662 06/30/2020
Swiss National Bank5,490,096$100,963 06/30/2020
     SLB5,490,096$100,963 06/30/2020
Van ECK Associates Corp5,432,215$99,899 06/30/2020
     SLB5,432,215$99,899 06/30/2020
Parametric Portfolio Associates LLC4,812,252$88,497 06/30/2020
     SLB4,812,252$88,497 06/30/2020
Credit Suisse AG $84,791 06/30/2020
     SLB4,453,147$81,895 06/30/2020
     Call675,000$12,413 06/30/2020
     Put517,500$9,517 06/30/2020
Goldman Sachs Group Inc. $76,484 06/30/2020
     SLB4,248,274$78,126 06/30/2020
     Put247,700$4,555 06/30/2020
     Call158,400$2,913 06/30/2020
Point72 Asset Management L.P.4,018,364$73,898 06/30/2020
     SLB4,018,364$73,898 06/30/2020
Hsbc Holdings PLC3,620,964$66,589 06/30/2020
     SLB3,620,964$66,589 06/30/2020
Schroder Investment Management Group3,541,632$65,131 06/30/2020
     SLB3,541,632$65,131 06/30/2020
Prudential PLC3,289,201$60,488 06/30/2020
     SLB3,289,201$60,488 06/30/2020
Caisse DE Depot ET Placement DU Quebec3,265,483$60,052 06/30/2020
     SLB3,265,483$60,052 06/30/2020
New York State Common Retirement Fund3,228,030$59,363 06/30/2020
     SLB3,228,030$59,363 06/30/2020
American Century Companies Inc.3,199,007$58,830 06/30/2020
     SLB3,199,007$58,830 06/30/2020
Millennium Management LLC3,198,584$58,822 06/30/2020
     SLB3,198,584$58,822 06/30/2020
California Public Employees Retirement System3,112,032$57,230 06/30/2020
     SLB3,112,032$57,230 06/30/2020
Bank of Montreal Can3,257,201$55,795 06/30/2020
     SLB3,257,201$55,795 06/30/2020
California State Teachers Retirement System3,032,372$55,765 06/30/2020
     SLB3,032,372$55,765 06/30/2020
JPMorgan Chase & Co. $55,137 06/30/2020
     SLB2,590,179$47,633 06/30/2020
     Call463,000$8,515 06/30/2020
     Put55,000$1,011 06/30/2020
Rhumbline Advisers2,709,962$49,836 06/30/2020
     SLB2,709,962$49,836 06/30/2020
Manning & Napier Group LLC2,614,676$48,083 06/30/2020
     SLB2,614,676$48,083 06/30/2020
Chevy Chase Trust Holdings Inc.2,459,238$45,225 06/30/2020
     SLB2,459,238$45,225 06/30/2020
Renaissance Technologies LLC2,447,204$45,004 06/30/2020
     SLB2,447,204$45,004 06/30/2020
OLD Republic International Corporation1,321,000$44,879 06/30/2020
     SLB1,321,000$44,879 06/30/2020
Great West Life Assurance Co. Can2,447,522$44,834 06/30/2020
     SLB2,447,522$44,834 06/30/2020
Arrowstreet Capital Limited Partnership2,434,604$44,772 06/30/2020
     SLB2,434,604$44,772 06/30/2020
APG Asset Management N.V.2,721,248$44,557 06/30/2020
     SLB2,721,248$44,557 06/30/2020
Orbis Allan Gray Ltd2,355,568$43,319 06/30/2020
     SLB2,355,568$43,319 06/30/2020
Holocene Advisors LP2,298,849$42,276 06/30/2020
     SLB2,298,849$42,276 06/30/2020
Alliancebernstein L.P.2,251,456$41,404 06/30/2020
     SLB2,251,456$41,404 06/30/2020
Ameriprise Financial Inc.2,210,414$40,711 06/30/2020
     SLB2,210,414$40,711 06/30/2020
Cibc World Markets Corp2,209,968$40,641 06/30/2020
     SLB2,209,968$40,641 06/30/2020
Citadel Advisors LLC $40,592 06/30/2020
     SLB4,599,211$84,579 06/30/2020
     Put3,646,700$67,063 06/30/2020
     Call1,254,800$23,076 06/30/2020
Principal Financial Group Inc.2,184,141$40,167 06/30/2020
     SLB2,184,141$40,167 06/30/2020
Wells Fargo & Company MN $38,435 06/30/2020
     SLB2,091,647$38,465 06/30/2020
     Put20,500$30 06/30/2020
UBS Group AG $36,127 06/30/2020
     SLB3,534,515$64,999 06/30/2020
     Put2,520,000$46,343 06/30/2020
     Call950,000$17,471 06/30/2020
Adage Capital Partners GP L.L.C.1,960,067$36,046 06/30/2020
     SLB1,960,067$36,046 06/30/2020
BNP Paribas Arbitrage SA $34,745 06/30/2020
     SLB2,082,880$38,304 06/30/2020
     Put3,201$5,887 06/30/2020
     Call1,266$2,328 06/30/2020
The Manufacturers Life Insurance Company 1,919,516$34,571 06/30/2020
     SLB1,919,516$34,571 06/30/2020
Two Sigma Investments LP $34,521 06/30/2020
     SLB1,866,304$34,321 06/30/2020
     Call77,400$1,423 06/30/2020
     Put66,500$1,223 06/30/2020
New York State Teachers Retirement System1,861,427$34,232 06/30/2020
     SLB1,861,427$34,232 06/30/2020
Cooke & Bieler LP1,851,617$34,051 06/30/2020
     SLB1,851,617$34,051 06/30/2020
Great Lakes Advisors LLC1,841,590$33,867 06/30/2020
     SLB1,841,590$33,867 06/30/2020
National Pension Service1,825,822$33,577 06/30/2020
     SLB1,825,822$33,577 06/30/2020
Neuberger Berman Group LLC1,805,106$33,178 06/30/2020
     SLB1,805,106$33,178 06/30/2020
State Board of Administration of Florida Retirement System1,783,273$32,794 06/30/2020
     SLB1,783,273$32,794 06/30/2020
Standard Life Aberdeen plc1,740,991$32,017 06/30/2020
     SLB1,740,991$32,017 06/30/2020
Korea Investment CORP1,728,791$31,792 06/30/2020
     SLB1,728,791$31,792 06/30/2020
Balyasny Asset Management LLC1,667,833$30,671 06/30/2020
     SLB1,667,833$30,671 06/30/2020
International Value Advisers LLC1,583,348$29,118 06/30/2020
     SLB1,583,348$29,118 06/30/2020
South Dakota Investment Council1,534,955$28,228 06/30/2020
     SLB1,534,955$28,228 06/30/2020
Robeco Institutional Asset Management B.V.1,453,529$26,728 06/30/2020
     SLB1,453,529$26,728 06/30/2020
NN Investment Partners Holdings N.V.1,443,078$26,537 06/30/2020
     SLB1,443,078$26,537 06/30/2020
Mitsubishi UFJ Trust & Banking Corp1,436,696$26,422 06/30/2020
     SLB1,436,696$26,422 06/30/2020
Lord Abbett & CO. LLC1,385,700$25,483 06/30/2020
     SLB1,385,700$25,483 06/30/2020
State of Wisconsin Investment Board1,374,307$25,273 06/30/2020
     SLB1,374,307$25,273 06/30/2020
Strs Ohio1,312,930$24,144 06/30/2020
     SLB1,312,930$24,144 06/30/2020
Natixis Advisors L.P.1,256,565$23,108 06/30/2020
     SLB1,256,565$23,108 06/30/2020
Mn Services Vermogensbeheer B.V.1,182,983$21,755 06/30/2020
     SLB1,182,983$21,755 06/30/2020
Allianz Asset Management GmbH $20,421 06/30/2020
     SLB1,142,023$21,002 06/30/2020
     Put101,200$1,861 06/30/2020
     Call69,600$1,280 06/30/2020
Sprucegrove Investment Management Ltd.1,105,700$20,334 06/30/2020
     SLB1,105,700$20,334 06/30/2020
Douglas Lane & Associates LLC1,099,367$20,217 06/30/2020
     SLB1,099,367$20,217 06/30/2020
Factory Mutual Insurance Co.1,094,447$20,126 06/30/2020
     SLB1,094,447$20,126 06/30/2020
Federated Hermes Inc.1,093,337$20,106 06/30/2020
     SLB1,093,337$20,106 06/30/2020
ST Germain D J Co. Inc.1,067,365$19,629 06/30/2020
     SLB1,067,365$19,629 06/30/2020
Marshall Wace North America L.P.1,052,221$19,350 06/30/2020
     SLB1,052,221$19,350 06/30/2020
Alps Advisors Inc.1,030,562$18,952 06/30/2020
     SLB1,030,562$18,952 06/30/2020
Kornitzer Capital Management Inc. KS1,028,026$18,905 06/30/2020
     SLB1,028,026$18,905 06/30/2020
Voya Investment Management LLC1,025,537$18,860 06/30/2020
     SLB1,025,537$18,860 06/30/2020
Fort Washington Investment Advisors Inc. OH1,009,539$18,565 06/30/2020
     SLB1,009,539$18,565 06/30/2020
Masters Capital Management LLC1,000,000$18,390 06/30/2020
     SLB1,000,000$18,390 06/30/2020
Carlson Capital L P979,353$18,010 06/30/2020
     SLB979,353$18,010 06/30/2020
Stifel Financial Corp963,644$17,721 06/30/2020
     SLB963,644$17,721 06/30/2020
Baird Financial Group Inc.443,057$17,675 06/30/2020
     SLB443,057$17,675 06/30/2020
State of New Jersey Common Pension Fund D947,023$17,416 06/30/2020
     SLB947,023$17,416 06/30/2020
Eaton Vance Management946,000$17,411 06/30/2020
     SLB946,000$17,411 06/30/2020
Deep Basin Capital LP941,745$17,321 06/30/2020
     SLB941,745$17,321 06/30/2020
Man Group plc895,638$16,471 06/30/2020
     SLB895,638$16,471 06/30/2020
AMF Pensionsforsakring AB880,531$16,193 06/30/2020
     SLB880,531$16,193 06/30/2020
Asset Management One Co. Ltd.848,132$15,596 06/30/2020
     SLB848,132$15,596 06/30/2020
Two Sigma Advisers LP844,028$15,522 06/30/2020
     SLB844,028$15,522 06/30/2020
Staley Capital Advisers Inc.822,262$15,121 06/30/2020
     SLB822,262$15,121 06/30/2020
Q Global Advisors LLC $15,080 06/30/2020
     Call820,000$15,080 06/30/2020
Tocqueville Asset Management L.P.810,858$14,912 06/30/2020
     SLB810,858$14,912 06/30/2020
Royal London Asset Management Ltd.826,934$14,897 06/30/2020
     SLB826,934$14,897 06/30/2020
D. E. Shaw & Co. Inc. $14,736 06/30/2020
     Put963,200$17,713 06/30/2020
     Call925,300$17,016 06/30/2020
     SLB839,166$15,433 06/30/2020
Edmond DE Rothschild Holding S.A.796,212$14,641 06/30/2020
     SLB796,212$14,641 06/30/2020
Gabelli Funds LLC778,936$14,325 06/30/2020
     SLB778,936$14,325 06/30/2020
US Bancorp DE760,389$13,985 06/30/2020
     SLB760,389$13,985 06/30/2020
SG Americas Securities LLC742,543$13,655 06/30/2020
     SLB742,543$13,655 06/30/2020
Aperio Group LLC727,658$13,382 06/30/2020
     SLB727,658$13,382 06/30/2020
PNC Financial Services Group Inc.714,622$13,141 06/30/2020
     SLB714,622$13,141 06/30/2020
Pictet Asset Management Ltd.711,669$13,088 06/30/2020
     SLB711,669$13,088 06/30/2020
Toronto Dominion Bank707,284$13,007 06/30/2020
     SLB707,284$13,007 06/30/2020
Qube Research & Technologies Ltd693,343$12,751 06/30/2020
     SLB693,343$12,751 06/30/2020
Susquehanna International Group LLP $12,220 06/30/2020
     Put3,789,700$69,692 06/30/2020
     SLB2,466,425$45,357 06/30/2020
     Call1,987,800$36,555 06/30/2020
Rathbone Brothers plc642,914$11,823 06/30/2020
     SLB642,914$11,823 06/30/2020
Raymond James & Associates640,850$11,785 06/30/2020
     SLB640,850$11,785 06/30/2020
Cubist Systematic Strategies LLC639,916$11,768 06/30/2020
     SLB639,916$11,768 06/30/2020
Royal Bank of Canada $11,687 06/30/2020
     SLB1,575,557$28,974 06/30/2020
     Put1,140,000$20,965 06/30/2020
     Call200,000$3,678 06/30/2020
Bank of Nova Scotia627,384$11,538 06/30/2020
     SLB627,384$11,538 06/30/2020
Alyeska Investment Group L.P.617,126$11,349 06/30/2020
     SLB617,126$11,349 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 603,485$11,098 06/30/2020
     SLB603,485$11,098 06/30/2020
Treasurer of the State of North Carolina601,419$11,060 06/30/2020
     SLB601,419$11,060 06/30/2020
American International Group Inc.600,743$11,048 06/30/2020
     SLB600,743$11,048 06/30/2020
Retirement Systems of Alabama593,385$10,912 06/30/2020
     SLB593,385$10,912 06/30/2020
Public Employees Retirement Association of Colorado591,310$10,874 06/30/2020
     SLB591,310$10,874 06/30/2020
Sei Investments Co.592,114$10,871 06/30/2020
     SLB592,114$10,871 06/30/2020
Jefferies Group LLC $10,646 06/30/2020
     SLB367,938$6,766 06/30/2020
     Call292,000$5,370 06/30/2020
     Put81,000$1,490 06/30/2020
Marshall Wace LLP576,667$10,606 06/30/2020
     SLB576,667$10,606 06/30/2020
Nan Shan Life Insurance Co. Ltd.566,988$10,427 06/30/2020
     SLB566,988$10,427 06/30/2020
Van Den Berg Management I Inc.565,225$10,394 06/30/2020
     SLB565,225$10,394 06/30/2020
TB Alternative Assets Ltd.554,300$10,194 06/30/2020
     SLB554,300$10,194 06/30/2020
AMP Capital Investors Ltd557,686$10,045 06/30/2020
     SLB557,686$10,045 06/30/2020
Rafferty Asset Management LLC533,380$9,809 06/30/2020
     SLB533,380$9,809 06/30/2020
Truist Financial Corp520,945$9,580 06/30/2020
     SLB520,945$9,580 06/30/2020
Kempen Capital Management N.V.518,486$9,535 06/30/2020
     SLB518,486$9,535 06/30/2020
Hunter Perkins Capital Management LLC512,850$9,477 06/30/2020
     SLB512,850$9,477 06/30/2020
Prudential Financial Inc.507,489$9,333 06/30/2020
     SLB507,489$9,333 06/30/2020
Capital International Inc.507,401$9,331 06/30/2020
     SLB507,401$9,331 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund505,908$9,304 06/30/2020
     SLB505,908$9,304 06/30/2020
Calamos Advisors LLC505,149$9,290 06/30/2020
     SLB505,149$9,290 06/30/2020
Earnest Partners LLC502,206$9,236 06/30/2020
     SLB502,206$9,236 06/30/2020
Janus Henderson Group PLC501,629$9,223 06/30/2020
     SLB501,629$9,223 06/30/2020
Adams Natural Resources Fund Inc.481,300$8,851 06/30/2020
     SLB481,300$8,851 06/30/2020
Teacher Retirement System of Texas473,551$8,709 06/30/2020
     SLB473,551$8,709 06/30/2020
Ensign Peak Advisors Inc463,524$8,523 06/30/2020
     SLB463,524$8,523 06/30/2020
Aviva PLC462,577$8,507 06/30/2020
     SLB462,577$8,507 06/30/2020
Skandinaviska Enskilda Banken AB publ 450,150$8,279 06/30/2020
     SLB450,150$8,279 06/30/2020
Gofen & Glossberg LLC IL441,325$8,116 06/30/2020
     SLB441,325$8,116 06/30/2020
Victory Capital Management Inc.424,073$7,799 06/30/2020
     SLB424,073$7,799 06/30/2020
Clifford Swan Investment Counsel LLC418,047$7,688 06/30/2020
     SLB418,047$7,688 06/30/2020
Candriam Luxembourg S.C.A.412,500$7,586 06/30/2020
     SLB412,500$7,586 06/30/2020
Zacks Investment Management401,437$7,397 06/30/2020
     SLB401,437$7,397 06/30/2020
Gotham Asset Management LLC399,289$7,343 06/30/2020
     SLB399,289$7,343 06/30/2020
Pwmco LLC534,100$7,307 03/31/2020
     SLB534,100$7,307 03/31/2020
Mairs & Power Inc.386,231$7,103 06/30/2020
     SLB386,231$7,103 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.376,453$6,923 06/30/2020
     SLB376,453$6,923 06/30/2020
Cullen Frost Bankers Inc.375,441$6,905 06/30/2020
     SLB375,441$6,905 06/30/2020
Schwerin Boyle Capital Management Inc.371,885$6,839 06/30/2020
     SLB371,885$6,839 06/30/2020
Villere ST Denis J & Co. LLC366,041$6,731 06/30/2020
     SLB366,041$6,731 06/30/2020
MetLife Investment Management LLC362,964$6,675 06/30/2020
     SLB362,964$6,675 06/30/2020
Quinn Opportunity Partners LLC358,370$6,590 06/30/2020
     SLB358,370$6,590 06/30/2020
Squarepoint Ops LLC355,288$6,534 06/30/2020
     SLB355,288$6,534 06/30/2020
State of Michigan Retirement System354,446$6,518 06/30/2020
     SLB354,446$6,518 06/30/2020
First Fiduciary Investment Counsel Inc.354,044$6,511 06/30/2020
     SLB354,044$6,511 06/30/2020
TD Asset Management Inc.347,585$6,392 06/30/2020
     SLB347,585$6,392 06/30/2020
Guggenheim Capital LLC344,557$6,336 06/30/2020
     SLB344,557$6,336 06/30/2020
Greylin Investment Mangement Inc.340,273$6,258 06/30/2020
     SLB340,273$6,258 06/30/2020
Paloma Partners Management Co335,806$6,175 06/30/2020
     SLB335,806$6,175 06/30/2020
Drexel Morgan & Co.334,221$6,147 06/30/2020
     SLB334,221$6,147 06/30/2020
Gulf International Bank UK Ltd334,222$6,146 06/30/2020
     SLB334,222$6,146 06/30/2020
Sequent Asset Management LLC334,137$6,145 06/30/2020
     SLB334,137$6,145 06/30/2020
Boston Trust Walden Corp331,865$6,103 06/30/2020
     SLB331,865$6,103 06/30/2020
Godsey & Gibb Associates329,804$6,065 06/30/2020
     SLB329,804$6,065 06/30/2020
Mirae Asset Global Investments Co. Ltd.329,601$6,062 06/30/2020
     SLB329,601$6,062 06/30/2020
Rit Capital Partners PLC327,000$6,010 06/30/2020
     SLB327,000$6,010 06/30/2020
Arizona State Retirement System326,088$5,997 06/30/2020
     SLB326,088$5,997 06/30/2020
Park National Corp OH321,249$5,908 06/30/2020
     SLB321,249$5,908 06/30/2020
Comerica Bank306,508$5,876 06/30/2020
     SLB306,508$5,876 06/30/2020
Nomura Asset Management Co. Ltd.315,190$5,796 06/30/2020
     SLB315,190$5,796 06/30/2020
ProShare Advisors LLC313,004$5,756 06/30/2020
     SLB313,004$5,756 06/30/2020
KBC Group NV312,565$5,749 06/30/2020
     SLB312,565$5,749 06/30/2020
Clifford Capital Partners LLC309,133$5,685 06/30/2020
     SLB309,133$5,685 06/30/2020
Nikko Asset Management Americas Inc.311,456$5,644 06/30/2020
     SLB311,456$5,644 06/30/2020
SIR Capital Management L.P.296,461$5,452 06/30/2020
     SLB296,461$5,452 06/30/2020
Wilkins Investment Counsel Inc.295,775$5,439 06/30/2020
     SLB295,775$5,439 06/30/2020
Rockland Trust Co.295,587$5,435 06/30/2020
     SLB295,587$5,435 06/30/2020
State of Tennessee Treasury Department285,341$5,247 06/30/2020
     SLB285,341$5,247 06/30/2020
Sicart Associates LLC283,336$5,246 06/30/2020
     SLB283,336$5,246 06/30/2020
Hourglass Capital LLC283,953$5,222 06/30/2020
     SLB283,953$5,222 06/30/2020
America First Investment Advisors LLC282,852$5,202 06/30/2020
     SLB282,852$5,202 06/30/2020
Prio Wealth Limited Partnership281,641$5,179 06/30/2020
     SLB281,641$5,179 06/30/2020
LPL Financial LLC280,690$5,162 06/30/2020
     SLB280,690$5,162 06/30/2020
Nordea Investment Management AB289,450$5,124 06/30/2020
     SLB289,450$5,124 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.277,686$5,107 06/30/2020
     SLB277,686$5,107 06/30/2020
DekaBank Deutsche Girozentrale285,605$5,101 06/30/2020
     SLB285,605$5,101 06/30/2020
Mackay Shields LLC277,137$5,097 06/30/2020
     SLB277,137$5,097 06/30/2020
Edgar Lomax Co. VA276,860$5,091 06/30/2020
     SLB276,860$5,091 06/30/2020
Waddell & Reed Financial Inc.276,353$5,082 06/30/2020
     SLB276,353$5,082 06/30/2020
Fifth Third Bancorp271,733$4,997 06/30/2020
     SLB271,733$4,997 06/30/2020
United Capital Financial Advisers LLC268,950$4,946 06/30/2020
     SLB268,950$4,946 06/30/2020
Connor Clark & Lunn Investment Management Ltd.268,775$4,943 06/30/2020
     SLB268,775$4,943 06/30/2020
Raymond James Financial Services Advisors Inc.268,517$4,938 06/30/2020
     SLB268,517$4,938 06/30/2020
First Republic Investment Management Inc.266,776$4,906 06/30/2020
     SLB266,776$4,906 06/30/2020
Envestnet Asset Management Inc.265,110$4,875 06/30/2020
     SLB265,110$4,875 06/30/2020
Bright Rock Capital Management LLC265,000$4,873 06/30/2020
     SLB265,000$4,873 06/30/2020
Utah Retirement Systems264,549$4,865 06/30/2020
     SLB264,549$4,865 06/30/2020
Jennison Associates LLC261,661$4,812 06/30/2020
     SLB261,661$4,812 06/30/2020
Meyer Handelman Co.259,397$4,770 06/30/2020
     SLB259,397$4,770 06/30/2020
Guinness Asset Management LTD256,100$4,710 06/30/2020
     SLB256,100$4,710 06/30/2020
Soros Fund Management LLC250,000$4,598 06/30/2020
     SLB250,000$4,598 06/30/2020
Gabalex Capital Management LLC250,000$4,598 06/30/2020
     SLB250,000$4,598 06/30/2020
Duality Advisers LP247,634$4,554 06/30/2020
     SLB247,634$4,554 06/30/2020
Heritage Investors Management Corp247,042$4,543 06/30/2020
     SLB247,042$4,543 06/30/2020
State of Alaska Department of Revenue246,923$4,540 06/30/2020
     SLB246,923$4,540 06/30/2020
Canada Pension Plan Investment Board246,549$4,534 06/30/2020
     SLB246,549$4,534 06/30/2020
Texas Permanent School Fund244,551$4,497 06/30/2020
     SLB244,551$4,497 06/30/2020
Velanne Asset Management Ltd243,103$4,471 06/30/2020
     SLB243,103$4,471 06/30/2020
First Manhattan Co.242,473$4,459 06/30/2020
     SLB242,473$4,459 06/30/2020
Martin & Co. Inc. TN241,100$4,434 06/30/2020
     SLB241,100$4,434 06/30/2020
D.A. Davidson & CO.239,232$4,399 06/30/2020
     SLB239,232$4,399 06/30/2020
Russell Investments Group Ltd.242,599$4,399 06/30/2020
     SLB242,599$4,399 06/30/2020
PARUS FINANCE UK Ltd237,900$4,375 06/30/2020
     SLB237,900$4,375 06/30/2020
Financial Counselors Inc.237,387$4,366 06/30/2020
     SLB237,387$4,366 06/30/2020
Becker Capital Management Inc.237,204$4,362 06/30/2020
     SLB237,204$4,362 06/30/2020
ExodusPoint Capital Management LP235,913$4,338 06/30/2020
     SLB235,913$4,338 06/30/2020
DNB Asset Management AS234,020$4,304 06/30/2020
     SLB234,020$4,304 06/30/2020
New England Investment & Retirement Group Inc.233,595$4,296 06/30/2020
     SLB233,595$4,296 06/30/2020
QS Investors LLC233,068$4,287 06/30/2020
     SLB233,068$4,287 06/30/2020
M&T Bank Corp231,355$4,255 06/30/2020
     SLB231,355$4,255 06/30/2020
Olstein Capital Management L.P.229,000$4,211 06/30/2020
     SLB229,000$4,211 06/30/2020
Nisa Investment Advisors LLC227,105$4,176 06/30/2020
     SLB227,105$4,176 06/30/2020
Waters Parkerson & CO. LLC226,759$4,170 06/30/2020
     SLB226,759$4,170 06/30/2020
Brown Advisory Inc.222,634$4,093 06/30/2020
     SLB222,634$4,093 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp222,448$4,091 06/30/2020
     SLB222,448$4,091 06/30/2020
Worldquant Millennium Advisors LLC219,069$4,029 06/30/2020
     SLB219,069$4,029 06/30/2020
Lodge Hill Capital LLC214,065$3,937 06/30/2020
     SLB214,065$3,937 06/30/2020
Keybank National Association OH211,273$3,885 06/30/2020
     SLB211,273$3,885 06/30/2020
Shell Asset Management Co.200,949$3,695 06/30/2020
     SLB200,949$3,695 06/30/2020
Xponance Inc.199,623$3,671 06/30/2020
     SLB199,623$3,671 06/30/2020
Fayez Sarofim & Co178,687$3,668 06/30/2020
     SLB178,687$3,668 06/30/2020
Panagora Asset Management Inc.198,344$3,648 06/30/2020
     SLB198,344$3,648 06/30/2020
Mason Street Advisors LLC198,129$3,644 06/30/2020
     SLB198,129$3,644 06/30/2020
Prospector Partners LLC198,000$3,641 06/30/2020
     SLB198,000$3,641 06/30/2020
Metropolitan Life Insurance Co NY197,852$3,638 06/30/2020
     SLB197,852$3,638 06/30/2020
Wealthfront Advisers LLC194,539$3,578 06/30/2020
     SLB194,539$3,578 06/30/2020
Quadrature Capital Ltd193,902$3,564 06/30/2020
     SLB193,902$3,564 06/30/2020
Mutual of America Capital Management LLC191,415$3,520 06/30/2020
     SLB191,415$3,520 06/30/2020
Goelzer Investment Management Inc.191,274$3,518 06/30/2020
     SLB191,274$3,518 06/30/2020
Capital Fund Management S.A. $3,514 06/30/2020
     Call654,100$12,029 06/30/2020
     Put463,000$8,515 06/30/2020
Glenmede Trust Co. NA188,147$3,459 06/30/2020
     SLB188,147$3,459 06/30/2020
Keating Investment Counselors Inc.188,019$3,458 06/30/2020
     SLB188,019$3,458 06/30/2020
Thrivent Financial for Lutherans187,628$3,451 06/30/2020
     SLB187,628$3,451 06/30/2020
Isthmus Partners LLC187,326$3,445 06/30/2020
     SLB187,326$3,445 06/30/2020
HighTower Advisors LLC185,099$3,407 06/30/2020
     SLB185,099$3,407 06/30/2020
Capital International Ltd.184,133$3,386 06/30/2020
     SLB184,133$3,386 06/30/2020
Ilmarinen Mutual Pension Insurance Co182,826$3,362 06/30/2020
     SLB182,826$3,362 06/30/2020
Holowesko Partners Ltd.180,529$3,320 06/30/2020
     SLB180,529$3,320 06/30/2020
Goodman Financial Corp176,844$3,252 06/30/2020
     SLB176,844$3,252 06/30/2020
Pinebridge Investments L.P.176,660$3,249 06/30/2020
     SLB176,660$3,249 06/30/2020
AXA175,188$3,222 06/30/2020
     SLB175,188$3,222 06/30/2020
Azimuth Capital Management LLC174,579$3,211 06/30/2020
     SLB174,579$3,211 06/30/2020
Maverick Capital Ltd.174,281$3,205 06/30/2020
     SLB174,281$3,205 06/30/2020
Andra AP fonden172,700$3,176 06/30/2020
     SLB172,700$3,176 06/30/2020
Advisor Group Holdings Inc.172,411$3,170 06/30/2020
     SLB172,411$3,170 06/30/2020
Janney Montgomery Scott LLC171,925$3,162 06/30/2020
     SLB171,925$3,162 06/30/2020
Nissay Asset Management Corp Japan ADV171,741$3,158 06/30/2020
     SLB171,741$3,158 06/30/2020
Lee Danner & Bass Inc.170,724$3,140 06/30/2020
     SLB170,724$3,140 06/30/2020
Point72 Hong Kong Ltd170,668$3,139 06/30/2020
     SLB170,668$3,139 06/30/2020
Quantbot Technologies LP168,241$3,093 06/30/2020
     SLB168,241$3,093 06/30/2020
Anderson Hoagland & Co.166,085$3,054 06/30/2020
     SLB166,085$3,054 06/30/2020
Twin Tree Management LP $3,015 06/30/2020
     Put491,100$9,031 06/30/2020
     SLB445,977$8,202 06/30/2020
     Call209,000$3,844 06/30/2020
Natixis162,638$2,991 06/30/2020
     SLB162,638$2,991 06/30/2020
RPG Investment Advisory LLC162,089$2,981 06/30/2020
     SLB162,089$2,981 06/30/2020
Moody National Bank Trust Division161,771$2,975 06/30/2020
     SLB161,771$2,975 06/30/2020
Commonwealth Equity Services LLC161,121$2,963 06/30/2020
     SLB161,121$2,963 06/30/2020
CIBC Private Wealth Group LLC160,963$2,960 06/30/2020
     SLB160,963$2,960 06/30/2020
American National Insurance Co. TX160,821$2,957 06/30/2020
     SLB160,821$2,957 06/30/2020
TCTC Holdings LLC159,080$2,926 06/30/2020
     SLB159,080$2,926 06/30/2020
AQR Capital Management LLC164,321$2,924 06/30/2020
     SLB164,321$2,924 06/30/2020
Credit Agricole S A158,881$2,921 06/30/2020
     SLB158,881$2,921 06/30/2020
CIBC World Markets Inc.154,903$2,849 06/30/2020
     SLB154,903$2,849 06/30/2020
Engineers Gate Manager LP153,959$2,831 06/30/2020
     SLB153,959$2,831 06/30/2020
Lathrop Investment Management Corp153,823$2,829 06/30/2020
     SLB153,823$2,829 06/30/2020
Osborne Partners Capital Management LLC152,080$2,797 06/30/2020
     SLB152,080$2,797 06/30/2020
Schaper Benz & Wise Investment Counsel Inc. WI151,186$2,780 06/30/2020
     SLB151,186$2,780 06/30/2020
Hartford Investment Management Co.151,139$2,779 06/30/2020
     SLB151,139$2,779 06/30/2020
Matrix Asset Advisors Inc. NY150,456$2,767 06/30/2020
     SLB150,456$2,767 06/30/2020
Mercer Global Advisors Inc. ADV149,181$2,743 06/30/2020
     SLB149,181$2,743 06/30/2020
Gateway Investment Advisers LLC148,073$2,723 06/30/2020
     SLB148,073$2,723 06/30/2020
Quilter Plc146,699$2,698 06/30/2020
     SLB146,699$2,698 06/30/2020
Dai Ichi Life Insurance Company Ltd145,444$2,675 06/30/2020
     SLB145,444$2,675 06/30/2020
Grimes & Company Inc.142,622$2,623 06/30/2020
     SLB142,622$2,623 06/30/2020
HITE Hedge Asset Management LLC142,375$2,618 06/30/2020
     SLB142,375$2,618 06/30/2020
Advisors Asset Management Inc.142,241$2,616 06/30/2020
     SLB142,241$2,616 06/30/2020
BP PLC142,000$2,610 06/30/2020
     SLB142,000$2,610 06/30/2020
Fragasso Group Inc.130,250$2,557 06/30/2020
     SLB130,250$2,557 06/30/2020
Busey Wealth Management138,967$2,556 06/30/2020
     SLB138,967$2,556 06/30/2020
Profund Advisors LLC137,860$2,535 06/30/2020
     SLB137,860$2,535 06/30/2020
CIBC Asset Management Inc134,097$2,466 06/30/2020
     SLB134,097$2,466 06/30/2020
Public Sector Pension Investment Board133,828$2,461 06/30/2020
     SLB133,828$2,461 06/30/2020
Gamco Investors INC. ET AL133,363$2,453 06/30/2020
     SLB133,363$2,453 06/30/2020
Teachers Retirement System of The State of Kentucky133,206$2,450 06/30/2020
     SLB133,206$2,450 06/30/2020
Rockefeller Capital Management L.P.132,292$2,433 06/30/2020
     SLB132,292$2,433 06/30/2020
Aigen Investment Management LP131,645$2,421 06/30/2020
     SLB131,645$2,421 06/30/2020
Motco130,627$2,403 06/30/2020
     SLB130,627$2,403 06/30/2020
Biechele Royce Advisors129,962$2,390 06/30/2020
     SLB129,962$2,390 06/30/2020
Los Angeles Capital Management & Equity Research Inc.128,446$2,362 06/30/2020
     SLB128,446$2,362 06/30/2020
Nomura Holdings Inc.128,693$2,361 06/30/2020
     SLB128,693$2,361 06/30/2020
Securian Asset Management Inc127,580$2,346 06/30/2020
     SLB127,580$2,346 06/30/2020
Highland Capital Management LLC127,352$2,342 06/30/2020
     SLB127,352$2,342 06/30/2020
American Assets Investment Management LLC125,000$2,299 06/30/2020
     SLB125,000$2,299 06/30/2020
USS Investment Management Ltd123,836$2,277 06/30/2020
     SLB123,836$2,277 06/30/2020
Oregon Public Employees Retirement Fund122,342$2,250 06/30/2020
     SLB122,342$2,250 06/30/2020
Massachusetts Financial Services Co. MA122,145$2,246 06/30/2020
     SLB122,145$2,246 06/30/2020
IMC Chicago LLC $2,245 06/30/2020
     Call209,800$3,858 06/30/2020
     Put87,700$1,613 06/30/2020
BI Asset Management Fondsmaeglerselskab A S120,803$2,222 06/30/2020
     SLB120,803$2,222 06/30/2020
Norinchukin Bank The119,416$2,196 06/30/2020
     SLB119,416$2,196 06/30/2020
Segall Bryant & Hamill LLC118,291$2,179 06/30/2020
     SLB118,291$2,179 06/30/2020
MUFG Securities EMEA plc118,000$2,170 06/30/2020
     SLB118,000$2,170 06/30/2020
Triad Investment Management116,811$2,148 06/30/2020
     SLB116,811$2,148 06/30/2020
PEAK6 Investments LLC $2,113 06/30/2020
     Call202,900$3,731 06/30/2020
     Put88,000$1,618 06/30/2020
Commerce Bank114,309$2,102 06/30/2020
     SLB114,309$2,102 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS113,909$2,095 06/30/2020
     SLB113,909$2,095 06/30/2020
HighTower Trust Services LTA113,451$2,086 06/30/2020
     SLB113,451$2,086 06/30/2020
Primecap Management Co. CA112,200$2,063 06/30/2020
     SLB112,200$2,063 06/30/2020
Kiwi Wealth Investments Limited Partnership111,418$2,049 06/30/2020
     SLB111,418$2,049 06/30/2020
Motley Fool Wealth Management LLC110,570$2,033 06/30/2020
     SLB110,570$2,033 06/30/2020
Beck Mack & Oliver LLC109,939$2,022 06/30/2020
     SLB109,939$2,022 06/30/2020
Associated Banc Corp109,888$2,020 06/30/2020
     SLB109,888$2,020 06/30/2020
Regions Financial Corp108,774$2,001 06/30/2020
     SLB108,774$2,001 06/30/2020
Stonebridge Capital Advisors LLC108,022$1,987 06/30/2020
     SLB108,022$1,987 06/30/2020
Financial Partners Capital Management LLC107,813$1,983 06/30/2020
     SLB107,813$1,983 06/30/2020
Captrust Financial Advisors110,546$1,973 06/30/2020
     SLB110,546$1,973 06/30/2020
Pinnacle Financial Partners Inc.105,480$1,939 06/30/2020
     SLB105,480$1,939 06/30/2020
IFM Investors Pty Ltd104,890$1,929 06/30/2020
     SLB104,890$1,929 06/30/2020
Banque Pictet & Cie SA104,050$1,913 06/30/2020
     SLB104,050$1,913 06/30/2020
Richard Bernstein Advisors LLC103,098$1,895 06/30/2020
     SLB103,098$1,895 06/30/2020
Noesis Capital Mangement Corp101,875$1,873 06/30/2020
     SLB101,875$1,873 06/30/2020
Varma Mutual Pension Insurance Co99,739$1,834 06/30/2020
     SLB99,739$1,834 06/30/2020
Baillie Gifford & Co.99,477$1,829 06/30/2020
     SLB99,477$1,829 06/30/2020
Klingenstein Fields & Co. LLC99,205$1,824 06/30/2020
     SLB99,205$1,824 06/30/2020
Brookfield Asset Management Inc.97,456$1,792 06/30/2020
     SLB97,456$1,792 06/30/2020
Blueshift Asset Management LLC96,918$1,782 06/30/2020
     SLB96,918$1,782 06/30/2020
Kempner Capital Management Inc.96,399$1,773 06/30/2020
     SLB96,399$1,773 06/30/2020
Rampart Investment Management Company LLC $1,772 06/30/2020
     SLB96,256$1,770 06/30/2020
     CALL18$2 06/30/2020
Barings LLC130,481$1,760 06/30/2020
     SLB130,481$1,760 06/30/2020
Winslow Asset Management Inc.94,280$1,734 06/30/2020
     SLB94,280$1,734 06/30/2020
New Mexico Educational Retirement Board93,151$1,713 06/30/2020
     SLB93,151$1,713 06/30/2020
Stewart & Patten Co. LLC93,030$1,711 06/30/2020
     SLB93,030$1,711 06/30/2020
WS Management Lllp91,300$1,679 06/30/2020
     SLB91,300$1,679 06/30/2020
King Luther Capital Management Corp89,612$1,648 06/30/2020
     SLB89,612$1,648 06/30/2020
Autus Asset Management LLC88,754$1,632 06/30/2020
     SLB88,754$1,632 06/30/2020
BBVA USA Bancshares Inc.88,380$1,626 06/30/2020
     SLB88,380$1,626 06/30/2020
Thompson Investment Management Inc.87,844$1,615 06/30/2020
     SLB87,844$1,615 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd87,717$1,613 06/30/2020
     SLB87,717$1,613 06/30/2020
Everence Capital Management Inc.86,546$1,599 06/30/2020
     SLB86,546$1,599 06/30/2020
First National Bank of Omaha85,975$1,581 06/30/2020
     SLB85,975$1,581 06/30/2020
Graybill Bartz & Assoc Ltd.85,656$1,575 06/30/2020
     SLB85,656$1,575 06/30/2020
Dean Investment Associates LLC85,007$1,563 06/30/2020
     SLB85,007$1,563 06/30/2020
Weld Capital Management LLC84,962$1,562 06/30/2020
     SLB84,962$1,562 06/30/2020
Beese Fulmer Investment Management Inc.83,891$1,543 06/30/2020
     SLB83,891$1,543 06/30/2020
Crossmark Global Holdings Inc.83,500$1,536 06/30/2020
     SLB83,500$1,536 06/30/2020
Point View Wealth Management Inc.83,379$1,533 06/30/2020
     SLB83,379$1,533 06/30/2020
Woodstock Corp83,218$1,530 06/30/2020
     SLB83,218$1,530 06/30/2020
Canal Insurance CO $1,521 06/30/2020
     SLB78,000$1,434 06/30/2020
     Call78,000$87 06/30/2020
Teza Capital Management LLC81,714$1,503 06/30/2020
     SLB81,714$1,503 06/30/2020
Griffin Asset Management Inc.81,433$1,498 06/30/2020
     SLB81,433$1,498 06/30/2020
BOKF NA80,735$1,485 06/30/2020
     SLB80,735$1,485 06/30/2020
Shelter Mutual Insurance Co80,770$1,485 06/30/2020
     SLB80,770$1,485 06/30/2020
Argent Trust Co80,729$1,484 06/30/2020
     SLB80,729$1,484 06/30/2020
Amalgamated Bank80,460$1,480 06/30/2020
     SLB80,460$1,480 06/30/2020
Sentry Investment Management LLC80,097$1,473 06/30/2020
     SLB80,097$1,473 06/30/2020
Tudor Investment Corp Et Al79,045$1,454 06/30/2020
     SLB79,045$1,454 06/30/2020
Close Asset Management Ltd79,050$1,453 06/30/2020
     SLB79,050$1,453 06/30/2020
Van Strum & Towne Inc.78,641$1,446 06/30/2020
     SLB78,641$1,446 06/30/2020
Boenning & Scattergood Inc.78,122$1,437 06/30/2020
     SLB78,122$1,437 06/30/2020
CHICAGO TRUST Co NA77,991$1,434 06/30/2020
     SLB77,991$1,434 06/30/2020
SG3 Management LLC $1,434 06/30/2020
     Call78,000$1,434 06/30/2020
Allstate Corp77,690$1,429 06/30/2020
     SLB77,690$1,429 06/30/2020
Wealthstreet Investment Advisors LLC77,500$1,425 06/30/2020
     SLB77,500$1,425 06/30/2020
Kentucky Retirement Systems77,261$1,421 06/30/2020
     SLB77,261$1,421 06/30/2020
Capital International Sarl76,360$1,404 06/30/2020
     SLB76,360$1,404 06/30/2020
Northwestern Mutual Investment Management Company LLC76,238$1,402 06/30/2020
     SLB76,238$1,402 06/30/2020
Bessemer Group Inc.76,116$1,401 06/30/2020
     SLB76,116$1,401 06/30/2020
Meiji Yasuda Asset Management Co Ltd.75,897$1,396 06/30/2020
     SLB75,897$1,396 06/30/2020
World Asset Management Inc75,319$1,385 06/30/2020
     SLB75,319$1,385 06/30/2020
Dorsey & Whitney Trust CO LLC74,000$1,361 06/30/2020
     SLB74,000$1,361 06/30/2020
Nippon Life Global Investors Americas Inc.73,770$1,357 06/30/2020
     SLB73,770$1,357 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.73,757$1,356 06/30/2020
     SLB73,757$1,356 06/30/2020
Markston International LLC73,279$1,348 06/30/2020
     SLB73,279$1,348 06/30/2020
Cambridge Investment Research Advisors Inc.72,862$1,340 06/30/2020
     SLB72,862$1,340 06/30/2020
ING Groep NV71,822$1,321 06/30/2020
     SLB71,822$1,321 06/30/2020
Osborn Williams & Donohoe LLC97,008$1,309 03/31/2020
     SLB97,008$1,309 03/31/2020
BRYN MAWR TRUST Co70,996$1,306 06/30/2020
     SLB70,996$1,306 06/30/2020
Cohen Klingenstein LLC70,201$1,291 06/30/2020
     SLB70,201$1,291 06/30/2020
Blair William & Co. IL69,886$1,285 06/30/2020
     SLB69,886$1,285 06/30/2020
Capital Bank & Trust Co69,841$1,284 06/30/2020
     SLB69,841$1,284 06/30/2020
Bradley Foster & Sargent Inc. CT94,839$1,279 03/31/2020
     SLB94,839$1,279 03/31/2020
Glenview Trust Co68,911$1,268 06/30/2020
     SLB68,911$1,268 06/30/2020
Northwestern Mutual Wealth Management Co.68,849$1,267 06/30/2020
     SLB68,849$1,267 06/30/2020
Kanawha Capital Management LLC68,696$1,263 06/30/2020
     SLB68,696$1,263 06/30/2020
Dupont Capital Management Corp68,326$1,257 06/30/2020
     SLB68,326$1,257 06/30/2020
Pillar Pacific Capital Management LLC68,129$1,253 06/30/2020
     SLB68,129$1,253 06/30/2020
Trexquant Investment LP68,019$1,251 06/30/2020
     SLB68,019$1,251 06/30/2020
Marble Harbor Investment Counsel LLC67,470$1,241 06/30/2020
     SLB67,470$1,241 06/30/2020
Peapack Gladstone Financial Corp66,626$1,225 06/30/2020
     SLB66,626$1,225 06/30/2020
Energy Opportunities Capital Management LLC66,275$1,219 06/30/2020
     SLB66,275$1,219 06/30/2020
Founders Capital Management88,774$1,198 03/31/2020
     SLB88,774$1,198 03/31/2020
Ziegler Capital Management LLC64,832$1,193 06/30/2020
     SLB64,832$1,193 06/30/2020
W.G. Shaheen & Associates DBA Whitney & Co64,496$1,186 06/30/2020
     SLB64,496$1,186 06/30/2020
Sepio Capital LP64,012$1,177 06/30/2020
     SLB64,012$1,177 06/30/2020
Wedge Capital Management L L P NC63,735$1,172 06/30/2020
     SLB63,735$1,172 06/30/2020
Enterprise Trust & Investment Co63,516$1,168 06/30/2020
     SLB63,516$1,168 06/30/2020
Laurion Capital Management LP $1,158 06/30/2020
     Call160,900$2,959 06/30/2020
     Put102,500$1,885 06/30/2020
     SLB4,546$84 06/30/2020
Moors & Cabot Inc.62,630$1,154 06/30/2020
     SLB62,630$1,154 06/30/2020
Banque Cantonale Vaudoise62,254$1,145 06/30/2020
     SLB62,254$1,145 06/30/2020
Banco Santander S.A.61,260$1,126 06/30/2020
     SLB61,260$1,126 06/30/2020
Ally Financial Inc.60,000$1,103 06/30/2020
     SLB60,000$1,103 06/30/2020
Natixis Investment Managers International60,000$1,103 06/30/2020
     SLB60,000$1,103 06/30/2020
Granite Point Capital Management L.P.60,000$1,103 06/30/2020
     SLB60,000$1,103 06/30/2020
Louisiana State Employees Retirement System59,700$1,098 06/30/2020
     SLB59,700$1,098 06/30/2020
Mengis Capital Management Inc.59,335$1,091 06/30/2020
     SLB59,335$1,091 06/30/2020
Barrett Asset Management LLC59,206$1,089 06/30/2020
     SLB59,206$1,089 06/30/2020
HBK Investments L P $1,087 06/30/2020
     Put72,800$1,339 06/30/2020
     Call72,800$1,339 06/30/2020
     SLB59,116$1,087 06/30/2020
Benin Management CORP59,041$1,086 06/30/2020
     SLB59,041$1,086 06/30/2020
Jolley Asset Management LLC79,226$1,069 03/31/2020
     SLB79,226$1,069 03/31/2020
BTR Capital Management Inc.57,982$1,066 06/30/2020
     SLB57,982$1,066 06/30/2020
Security National Bank of Sioux City Iowa IA57,697$1,061 06/30/2020
     SLB57,697$1,061 06/30/2020
Private Advisor Group LLC57,624$1,060 06/30/2020
     SLB57,624$1,060 06/30/2020
Endurance Wealth Management Inc.57,574$1,059 06/30/2020
     SLB57,574$1,059 06/30/2020
Birmingham Capital Management Co. Inc. AL57,115$1,050 06/30/2020
     SLB57,115$1,050 06/30/2020
Granite Investment Advisors LLC57,074$1,050 06/30/2020
     SLB57,074$1,050 06/30/2020
Adalta Capital Management LLC56,415$1,044 06/30/2020
     SLB56,415$1,044 06/30/2020
First National Trust Co55,851$1,027 06/30/2020
     SLB55,851$1,027 06/30/2020
Dynamic Technology Lab Private Ltd54,906$1,010 06/30/2020
     SLB54,906$1,010 06/30/2020
Delta Asset Management LLC TN54,507$1,002 06/30/2020
     SLB54,507$1,002 06/30/2020
Resonant Capital Advisors LLC53,084$976 06/30/2020
     SLB53,084$976 06/30/2020
CoreCommodity Management LLC52,714$969 06/30/2020
     SLB52,714$969 06/30/2020
CWM Advisors LLC52,528$966 06/30/2020
     SLB52,528$966 06/30/2020
Athanor Capital LP52,517$966 06/30/2020
     SLB52,517$966 06/30/2020
Meeder Asset Management Inc.52,519$965 06/30/2020
     SLB52,519$965 06/30/2020
Advisor Partners LLC51,969$956 06/30/2020
     SLB51,969$956 06/30/2020
Wetherby Asset Management Inc.51,799$953 06/30/2020
     SLB51,799$953 06/30/2020
Marketfield Asset Management LLC51,842$953 06/30/2020
     SLB51,842$953 06/30/2020
Simmons Bank51,463$947 06/30/2020
     SLB51,463$947 06/30/2020
Shelton Capital Management51,217$942 06/30/2020
     SLB51,217$942 06/30/2020
Creative Planning50,885$936 06/30/2020
     SLB50,885$936 06/30/2020
TCF National Bank23,503$934 06/30/2020
     SLB23,503$934 06/30/2020
Veritable L.P.50,654$932 06/30/2020
     SLB50,654$932 06/30/2020
WealthTrust Axiom LLC50,710$932 06/30/2020
     SLB50,710$932 06/30/2020
Wealth Enhancement Advisory Services LLC25,637$931 06/30/2020
     SLB25,637$931 06/30/2020
Silvercrest Asset Management Group LLC50,047$920 06/30/2020
     SLB50,047$920 06/30/2020
Oppenheimer & Co. Inc.49,985$919 06/30/2020
     SLB49,985$919 06/30/2020
Pinnacle Associates Ltd.49,515$911 06/30/2020
     SLB49,515$911 06/30/2020
tru Independence LLC48,218$887 06/30/2020
     SLB48,218$887 06/30/2020
Argyle Capital Management Inc.47,200$868 06/30/2020
     SLB47,200$868 06/30/2020
Daiwa Securities Group Inc.64,197$866 06/30/2020
     SLB64,197$866 06/30/2020
Covenant Multifamily Offices LLC46,621$857 06/30/2020
     SLB46,621$857 06/30/2020
Murphy Pohlad Asset Management LLC46,490$854 06/30/2020
     SLB46,490$854 06/30/2020
Montag A & Associates Inc.46,192$849 06/30/2020
     SLB46,192$849 06/30/2020
Virtu Financial LLC46,165$849 06/30/2020
     SLB46,165$849 06/30/2020
Usca Ria LLC45,999$846 06/30/2020
     SLB45,999$846 06/30/2020
Mariner LLC45,699$840 06/30/2020
     SLB45,699$840 06/30/2020
Rikoon Group LLC45,324$839 06/30/2020
     SLB45,324$839 06/30/2020
Jacobs & Co. CA45,187$830 06/30/2020
     SLB45,187$830 06/30/2020
Van Cleef Asset Management Inc45,152$830 06/30/2020
     SLB45,152$830 06/30/2020
Tower Research Capital LLC TRC 44,921$826 06/30/2020
     SLB44,921$826 06/30/2020
Chapman Investment Management LLC44,520$819 06/30/2020
     SLB44,520$819 06/30/2020
Welch & Forbes LLC44,415$816 06/30/2020
     SLB44,415$816 06/30/2020
Cigna Investments Inc. New44,250$814 06/30/2020
     SLB44,250$814 06/30/2020
Radnor Capital Management LLC45,941$814 06/30/2020
     SLB45,941$814 06/30/2020
Penserra Capital Management LLC44,270$813 06/30/2020
     SLB44,270$813 06/30/2020
Tdam USA Inc.45,110$812 06/30/2020
     SLB45,110$812 06/30/2020
Synovus Financial Corp44,247$811 06/30/2020
     SLB44,247$811 06/30/2020
Condor Capital Management44,089$811 06/30/2020
     SLB44,089$811 06/30/2020
NBT Bank N A NY43,974$808 06/30/2020
     SLB43,974$808 06/30/2020
Hanson & Doremus Investment Management43,859$807 06/30/2020
     SLB43,859$807 06/30/2020
Mathes Company Inc.43,425$799 06/30/2020
     SLB43,425$799 06/30/2020
Cadence Capital Management LLC43,180$794 06/30/2020
     SLB43,180$794 06/30/2020
MRJ Capital Inc.42,900$788 06/30/2020
     SLB42,900$788 06/30/2020
Exane Derivatives42,620$784 06/30/2020
     SLB42,620$784 06/30/2020
Westwood Holdings Group Inc.42,557$783 06/30/2020
     SLB42,557$783 06/30/2020
Macquarie Group Ltd.42,365$779 06/30/2020
     SLB42,365$779 06/30/2020
Pendal Group Ltd42,057$773 06/30/2020
     SLB42,057$773 06/30/2020
Sumitomo Life Insurance Co.41,729$767 06/30/2020
     SLB41,729$767 06/30/2020
Neville Rodie & Shaw Inc.41,492$763 06/30/2020
     SLB41,492$763 06/30/2020
Capital Investment Counsel Inc41,372$761 06/30/2020
     SLB41,372$761 06/30/2020
LS Investment Advisors LLC40,766$750 06/30/2020
     SLB40,766$750 06/30/2020
Resource Management LLC40,773$749 06/30/2020
     SLB40,773$749 06/30/2020
Cohen Capital Management Inc.40,630$747 06/30/2020
     SLB40,630$747 06/30/2020
Trust Co. of Toledo NA OH40,414$743 06/30/2020
     SLB40,414$743 06/30/2020
MUFG Americas Holdings Corp40,416$743 06/30/2020
     SLB40,416$743 06/30/2020
Schonfeld Strategic Advisors LLC40,152$739 06/30/2020
     SLB40,152$739 06/30/2020
Chilton Capital Management LLC38,587$710 06/30/2020
     SLB38,587$710 06/30/2020
Connable Office Inc.38,511$708 06/30/2020
     SLB38,511$708 06/30/2020
Fruth Investment Management38,552$708 06/30/2020
     SLB38,552$708 06/30/2020
Steward Partners Investment Advisory LLC38,376$706 06/30/2020
     SLB38,376$706 06/30/2020
MML Investors Services LLC38,323$705 06/30/2020
     SLB38,323$705 06/30/2020
Security National Bank of SO Dak38,340$705 06/30/2020
     SLB38,340$705 06/30/2020
Glenview State Bank Trust DEPT.38,325$704 06/30/2020
     SLB38,325$704 06/30/2020
Stockman Wealth Management Inc.38,110$701 06/30/2020
     SLB38,110$701 06/30/2020
Live Oak Private Wealth LLC38,131$701 06/30/2020
     SLB38,131$701 06/30/2020
Raymond James Trust N.A.37,961$698 06/30/2020
     SLB37,961$698 06/30/2020
Headinvest LLC37,876$697 06/30/2020
     SLB37,876$697 06/30/2020
STA Wealth Management LLC $689 06/30/2020
     SLB37,222$685 06/30/2020
     Call1,400$4 06/30/2020
Seven Eight Capital LP37,386$688 06/30/2020
     SLB37,386$688 06/30/2020
Royal Bank of Scotland Group PLC37,221$684 06/30/2020
     SLB37,221$684 06/30/2020
D. B. Root & Company LLC37,218$684 06/30/2020
     SLB37,218$684 06/30/2020
Tandem Capital Management Corp ADV37,057$681 06/30/2020
     SLB37,057$681 06/30/2020
Thomas Story & Son LLC37,028$681 06/30/2020
     SLB37,028$681 06/30/2020
Bridge Creek Capital Management LLC37,022$681 06/30/2020
     SLB37,022$681 06/30/2020
Evercore Wealth Management LLC36,881$679 06/30/2020
     SLB36,881$679 06/30/2020
Tufton Capital Management36,840$677 06/30/2020
     SLB36,840$677 06/30/2020
United Fire Group Inc.36,000$662 06/30/2020
     SLB36,000$662 06/30/2020
Glynn Capital Management LLC36,014$662 06/30/2020
     SLB36,014$662 06/30/2020
Mcdonald Capital Investors Inc. CA36,000$662 06/30/2020
     SLB36,000$662 06/30/2020
Investment Management of Virginia LLC35,804$658 06/30/2020
     SLB35,804$658 06/30/2020
IBM Retirement Fund35,347$650 06/30/2020
     SLB35,347$650 06/30/2020
Atlantic Union Bankshares Corp35,258$649 06/30/2020
     SLB35,258$649 06/30/2020
Flossbach Von Storch AG35,263$648 06/30/2020
     SLB35,263$648 06/30/2020
Cambria Investment Management L.P.34,352$632 06/30/2020
     SLB34,352$632 06/30/2020
First Dallas Securities Inc.46,622$629 03/31/2020
     SLB46,622$629 03/31/2020
Kentucky Retirement Systems Insurance Trust Fund34,133$628 06/30/2020
     SLB34,133$628 06/30/2020
Cannell Peter B & Co. Inc.32,992$607 06/30/2020
     SLB32,992$607 06/30/2020
Bramshill Investments LLC33,000$607 06/30/2020
     SLB33,000$607 06/30/2020
BKD Wealth Advisors LLC32,788$603 06/30/2020
     SLB32,788$603 06/30/2020
Sciencast Management LP33,173$602 06/30/2020
     SLB33,173$602 06/30/2020
NorthRock Partners LLC32,409$596 06/30/2020
     SLB32,409$596 06/30/2020
Cypress Capital Management LLC32,191$592 06/30/2020
     SLB32,191$592 06/30/2020
Verition Fund Management LLC31,999$588 06/30/2020
     SLB31,999$588 06/30/2020
Level Four Advisory Services LLC32,008$587 06/30/2020
     SLB32,008$587 06/30/2020
Mackenzie Financial Corp31,791$585 06/30/2020
     SLB31,791$585 06/30/2020
Bourgeon Capital Management LLC31,700$583 06/30/2020
     SLB31,700$583 06/30/2020
Centiva Capital LP31,607$581 06/30/2020
     SLB31,607$581 06/30/2020
Fiduciary Planning LLC31,843$578 06/30/2020
     SLB31,843$578 06/30/2020
WINTON GROUP Ltd31,358$577 06/30/2020
     SLB31,358$577 06/30/2020
Redpoint Investment Management Pty Ltd31,170$573 06/30/2020
     SLB31,170$573 06/30/2020
BMT Investment Advisors42,320$571 03/31/2020
     SLB42,320$571 03/31/2020
MAI Capital Management30,892$568 06/30/2020
     SLB30,892$568 06/30/2020
Stephens Inc. AR30,599$563 06/30/2020
     SLB30,599$563 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC26,431$556 06/30/2020
     SLB26,431$556 06/30/2020
Optimal Asset Management Inc.30,145$554 06/30/2020
     SLB30,145$554 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH29,761$547 06/30/2020
     SLB29,761$547 06/30/2020
Brown Brothers Harriman & Co.29,474$542 06/30/2020
     SLB29,474$542 06/30/2020
Tokio Marine Asset Management Co. Ltd.29,471$542 06/30/2020
     SLB29,471$542 06/30/2020
Vestcor Inc29,470$542 06/30/2020
     SLB29,470$542 06/30/2020
Fosun International Ltd30,000$540 06/30/2020
     SLB30,000$540 06/30/2020
Huntington National Bank29,123$536 06/30/2020
     SLB29,123$536 06/30/2020
Blume Capital Management Inc.29,098$535 06/30/2020
     SLB29,098$535 06/30/2020
Violich Capital Management Inc.29,032$534 06/30/2020
     SLB29,032$534 06/30/2020
Cetera Advisors LLC28,956$533 06/30/2020
     SLB28,956$533 06/30/2020
NTV Asset Management LLC28,887$531 06/30/2020
     SLB28,887$531 06/30/2020
Avantax Advisory Services Inc.28,726$530 06/30/2020
     SLB28,726$530 06/30/2020
Hodges Capital Management Inc.28,793$530 06/30/2020
     SLB28,793$530 06/30/2020
Hedeker Wealth LLC28,684$527 06/30/2020
     SLB28,684$527 06/30/2020
AE Wealth Management LLC28,515$524 06/30/2020
     SLB28,515$524 06/30/2020
Independent Investors Inc.28,023$515 06/30/2020
     SLB28,023$515 06/30/2020
Meiji Yasuda Life Insurance Co28,022$515 06/30/2020
     SLB28,022$515 06/30/2020
Ameritas Investment Partners Inc.27,765$510 06/30/2020
     SLB27,765$510 06/30/2020
Walleye Trading LLC $504 06/30/2020
     Put249,500$4,588 06/30/2020
     Call185,400$3,410 06/30/2020
     SLB91,474$1,682 06/30/2020
Advisory Services Network LLC27,405$504 06/30/2020
     SLB27,405$504 06/30/2020
Your Advocates Ltd. LLP26,939$501 06/30/2020
     SLB26,939$501 06/30/2020
KCM Investment Advisors LLC26,996$496 06/30/2020
     SLB26,996$496 06/30/2020
Marathon Capital Management26,895$495 06/30/2020
     SLB26,895$495 06/30/2020
Pearl River Capital LLC26,768$492 06/30/2020
     SLB26,768$492 06/30/2020
Cutler Group LP $491 06/30/2020
     SLB38,945$716 06/30/2020
     Put91,900$242 06/30/2020
     Call14,200$17 06/30/2020
Dowling & Yahnke LLC26,669$490 06/30/2020
     SLB26,669$490 06/30/2020
Corient Capital Partners LLC26,552$489 06/30/2020
     SLB26,552$489 06/30/2020
GSA Capital Partners LLP26,500$487 06/30/2020
     SLB26,500$487 06/30/2020
Institute for Wealth Management LLC.26,216$482 06/30/2020
     SLB26,216$482 06/30/2020
Nixon Peabody Trust Co.26,185$481 06/30/2020
     SLB26,185$481 06/30/2020
Seeyond25,677$472 06/30/2020
     SLB25,677$472 06/30/2020
Benjamin F. Edwards & Company Inc.25,566$470 06/30/2020
     SLB25,566$470 06/30/2020
Cohen Lawrence B25,423$468 06/30/2020
     SLB25,423$468 06/30/2020
Hancock Whitney Corp25,371$467 06/30/2020
     SLB25,371$467 06/30/2020
Farmers & Merchants Investments Inc.25,332$466 06/30/2020
     SLB25,332$466 06/30/2020
Taylor Cottrill Erickson & Associates Inc.25,354$466 06/30/2020
     SLB25,354$466 06/30/2020
EagleClaw Capital Managment LLC25,278$464 06/30/2020
     SLB25,278$464 06/30/2020
Bremer Bank National Association25,147$463 06/30/2020
     SLB25,147$463 06/30/2020
Boston Partners25,095$462 06/30/2020
     SLB25,095$462 06/30/2020
BLB&B Advisors LLC24,775$456 06/30/2020
     SLB24,775$456 06/30/2020
Valeo Financial Advisors LLC $452 06/30/2020
     SLB20,803$383 06/30/2020
     Call3,800$69 06/30/2020
Zeke Capital Advisors LLC24,476$450 06/30/2020
     SLB24,476$450 06/30/2020
Cresset Asset Management LLC24,200$448 06/30/2020
     SLB24,200$448 06/30/2020
Laurel Wealth Advisors Inc.24,260$446 06/30/2020
     SLB24,260$446 06/30/2020
Northeast Investment Management24,154$444 06/30/2020
     SLB24,154$444 06/30/2020
Linscomb & Williams Inc.23,764$437 06/30/2020
     SLB23,764$437 06/30/2020
Sowell Financial Services LLC23,741$437 06/30/2020
     SLB23,741$437 06/30/2020
Stonebridge Capital Management Inc.24,489$434 06/30/2020
     SLB24,489$434 06/30/2020
Appleton Partners Inc. MA22,837$420 06/30/2020
     SLB22,837$420 06/30/2020
Middleton & Co Inc MA22,415$412 06/30/2020
     SLB22,415$412 06/30/2020
Two Sigma Securities LLC $404 06/30/2020
     SLB34,100$627 06/30/2020
     Put23,100$425 06/30/2020
     Call11,000$202 06/30/2020
Aureus Asset Management LLC21,838$402 06/30/2020
     SLB21,838$402 06/30/2020
Howland Capital Management LLC21,732$400 06/30/2020
     SLB21,732$400 06/30/2020
Wellington Shields Capital Management LLC21,704$399 06/30/2020
     SLB21,704$399 06/30/2020
Lowe Brockenbrough & Co. Inc.21,632$398 06/30/2020
     SLB21,632$398 06/30/2020
Fiduciary Trust Co.21,597$397 06/30/2020
     SLB21,597$397 06/30/2020
Barbara Oil Co.21,500$395 06/30/2020
     SLB21,500$395 06/30/2020
Miller Howard Investments Inc. NY21,399$394 06/30/2020
     SLB21,399$394 06/30/2020
NJ State Employees Deferred Compensation Plan21,286$391 06/30/2020
     SLB21,286$391 06/30/2020
Freestone Capital Holdings LLC21,117$388 06/30/2020
     SLB21,117$388 06/30/2020
WASHINGTON TRUST Co20,757$381 06/30/2020
     SLB20,757$381 06/30/2020
Colony Group LLC20,704$381 06/30/2020
     SLB20,704$381 06/30/2020
Thompson Siegel & Walmsley LLC20,668$380 06/30/2020
     SLB20,668$380 06/30/2020
Hollencrest Capital Management20,624$379 06/30/2020
     SLB20,624$379 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main20,620$379 06/30/2020
     SLB20,620$379 06/30/2020
Cubic Asset Management LLC20,395$375 06/30/2020
     SLB20,395$375 06/30/2020
Clearbridge Investments LLC20,341$374 06/30/2020
     SLB20,341$374 06/30/2020
Virtue Capital Management LLC20,315$374 06/30/2020
     SLB20,315$374 06/30/2020
Wedgewood Partners Inc.20,325$373 06/30/2020
     SLB20,325$373 06/30/2020
Susquehanna Fundamental Investments LLC20,300$373 06/30/2020
     SLB20,300$373 06/30/2020
Courier Capital LLC20,683$372 06/30/2020
     SLB20,683$372 06/30/2020
Ethic Inc.20,088$369 06/30/2020
     SLB20,088$369 06/30/2020
Cairn Investment Group Inc.20,113$369 06/30/2020
     SLB20,113$369 06/30/2020
P.A.W. Capital Corp20,000$368 06/30/2020
     SLB20,000$368 06/30/2020
Johnson Investment Counsel Inc.19,809$367 06/30/2020
     SLB19,809$367 06/30/2020
Estabrook Capital Management19,974$367 06/30/2020
     SLB19,974$367 06/30/2020
First Horizon Advisors Inc.19,979$367 06/30/2020
     SLB19,979$367 06/30/2020
Whittier Trust Co.19,870$366 06/30/2020
     SLB19,870$366 06/30/2020
Abbot Financial Management Inc.19,879$366 06/30/2020
     SLB19,879$366 06/30/2020
Ridgewood Investments LLC19,662$362 06/30/2020
     SLB19,662$362 06/30/2020
Pecaut & CO.19,500$359 06/30/2020
     SLB19,500$359 06/30/2020
MV Capital Management Inc.19,493$358 06/30/2020
     SLB19,493$358 06/30/2020
Tradition Asset Management LLC19,457$357 06/30/2020
     SLB19,457$357 06/30/2020
Sigma Planning Corp19,255$354 06/30/2020
     SLB19,255$354 06/30/2020
OLD National Bancorp IN19,143$352 06/30/2020
     SLB19,143$352 06/30/2020
Northeast Financial Consultants Inc19,088$351 06/30/2020
     SLB19,088$351 06/30/2020
Cypress Capital Group19,030$350 06/30/2020
     SLB19,030$350 06/30/2020
Conning Inc.18,782$345 06/30/2020
     SLB18,782$345 06/30/2020
Keudell Morrison Wealth Management18,758$345 06/30/2020
     SLB18,758$345 06/30/2020
Bank Julius Baer & Co. Ltd Zurich18,480$340 06/30/2020
     SLB18,480$340 06/30/2020
Harvey Investment Co. LLC18,185$334 06/30/2020
     SLB18,185$334 06/30/2020
Horizon Investments LLC18,104$333 06/30/2020
     SLB18,104$333 06/30/2020
Clearstead Advisors LLC17,865$329 06/30/2020
     SLB17,865$329 06/30/2020
Wesbanco Bank Inc.17,940$329 06/30/2020
     SLB17,940$329 06/30/2020
Price Wealth LLC17,590$323 06/30/2020
     SLB17,590$323 06/30/2020
Citizens & Northern Corp17,470$321 06/30/2020
     SLB17,470$321 06/30/2020
Sandy Spring Bank17,408$320 06/30/2020
     SLB17,408$320 06/30/2020
Chesley Taft & Associates LLC17,330$319 06/30/2020
     SLB17,330$319 06/30/2020
Scotia Capital Inc.17,260$318 06/30/2020
     SLB17,260$318 06/30/2020
Belpointe Asset Management LLC17,204$317 06/30/2020
     SLB17,204$317 06/30/2020
Allred Capital Management LLC17,240$317 06/30/2020
     SLB17,240$317 06/30/2020
Seelaus Asset Management LLC17,121$315 06/30/2020
     SLB17,121$315 06/30/2020
Chicago Equity Partners LLC23,100$312 03/31/2020
     SLB23,100$312 03/31/2020
NorthCoast Asset Management LLC16,865$310 06/30/2020
     SLB16,865$310 06/30/2020
Morningstar Investment Services LLC17,003$306 06/30/2020
     SLB17,003$306 06/30/2020
Sontag Advisory LLC16,625$306 06/30/2020
     SLB16,625$306 06/30/2020
Mutual Advisors LLC16,645$306 06/30/2020
     SLB16,645$306 06/30/2020
Jump Trading LLC16,396$302 06/30/2020
     SLB16,396$302 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.16,425$302 06/30/2020
     SLB16,425$302 06/30/2020
Montgomery Investment Management Inc.16,340$300 06/30/2020
     SLB16,340$300 06/30/2020
Bragg Financial Advisors Inc16,322$300 06/30/2020
     SLB16,322$300 06/30/2020
Vontobel Swiss Wealth Advisors AG16,300$300 06/30/2020
     SLB16,300$300 06/30/2020
SpiderRock Advisors LLC $300 06/30/2020
     Call10,000$300 06/30/2020
Parsons Capital Management Inc. RI16,277$299 06/30/2020
     SLB16,277$299 06/30/2020
Sawgrass Asset Management LLC16,245$299 06/30/2020
     SLB16,245$299 06/30/2020
Bennicas & Associates Inc.16,200$298 06/30/2020
     SLB16,200$298 06/30/2020
Beech Hill Advisors Inc.16,200$298 06/30/2020
     SLB16,200$298 06/30/2020
IFP Advisors Inc16,475$296 06/30/2020
     SLB16,475$296 06/30/2020
Duff & Phelps Investment Management Co.16,055$295 06/30/2020
     SLB16,055$295 06/30/2020
Holderness Investments Co.15,974$294 06/30/2020
     SLB15,974$294 06/30/2020
Guinness Atkinson Asset Management Inc16,000$294 06/30/2020
     SLB16,000$294 06/30/2020
Birch Hill Investment Advisors LLC15,876$292 06/30/2020
     SLB15,876$292 06/30/2020
Culbertson A N & Co. Inc.15,750$290 06/30/2020
     SLB15,750$290 06/30/2020
Hills Bank & Trust Co.15,588$287 06/30/2020
     SLB15,588$287 06/30/2020
Sawyer & Company Inc15,583$287 06/30/2020
     SLB15,583$287 06/30/2020
Ipswich Investment Management Co. Inc.15,515$285 06/30/2020
     SLB15,515$285 06/30/2020
SeaCrest Wealth Management LLC15,473$285 06/30/2020
     SLB15,473$285 06/30/2020
Rodgers Brothers Inc.15,417$284 06/30/2020
     SLB15,417$284 06/30/2020
Guardian Investment Management15,250$283 06/30/2020
     SLB15,250$283 06/30/2020
HM Payson & Co.15,216$280 06/30/2020
     SLB15,216$280 06/30/2020
DAVENPORT & Co LLC15,119$278 06/30/2020
     SLB15,119$278 06/30/2020
Cito Capital Group LLC15,000$277 06/30/2020
     SLB15,000$277 06/30/2020
Boston Family Office LLC15,026$276 06/30/2020
     SLB15,026$276 06/30/2020
Spinnaker Trust14,961$275 06/30/2020
     SLB14,961$275 06/30/2020
Selway Asset Management14,825$273 06/30/2020
     SLB14,825$273 06/30/2020
Nichols & Pratt Advisers LLP MA14,576$268 06/30/2020
     SLB14,576$268 06/30/2020
Flagship Harbor Advisors LLC14,549$267 06/30/2020
     SLB14,549$267 06/30/2020
Perennial Advisors LLC14,473$266 06/30/2020
     SLB14,473$266 06/30/2020
Webster Bank N. A.14,420$265 06/30/2020
     SLB14,420$265 06/30/2020
Fiera Capital Corp14,250$263 06/30/2020
     SLB14,250$263 06/30/2020
Horizon Kinetics Asset Management LLC14,263$262 06/30/2020
     SLB14,263$262 06/30/2020
First National Bank & Trust Co. of Newtown14,242$262 06/30/2020
     SLB14,242$262 06/30/2020
CAPROCK Group Inc.14,045$260 06/30/2020
     SLB14,045$260 06/30/2020
Mraz Amerine & Associates Inc.14,022$258 06/30/2020
     SLB14,022$258 06/30/2020
Oarsman Capital Inc.14,055$258 06/30/2020
     SLB14,055$258 06/30/2020
Ritholtz Wealth Management14,016$258 06/30/2020
     SLB14,016$258 06/30/2020
Marco Investment Management LLC13,985$257 06/30/2020
     SLB13,985$257 06/30/2020
SOL Capital Management CO13,955$257 06/30/2020
     SLB13,955$257 06/30/2020
Meritage Portfolio Management13,900$256 06/30/2020
     SLB13,900$256 06/30/2020
Creative Financial Designs Inc. ADV13,838$254 06/30/2020
     SLB13,838$254 06/30/2020
Amarillo National Bank13,785$254 06/30/2020
     SLB13,785$254 06/30/2020
Moreno Evelyn V13,787$254 06/30/2020
     SLB13,787$254 06/30/2020
First Interstate Bank13,760$253 06/30/2020
     SLB13,760$253 06/30/2020
PSI Advisors LLC13,765$253 06/30/2020
     SLB13,765$253 06/30/2020
Evanson Asset Management LLC13,659$251 06/30/2020
     SLB13,659$251 06/30/2020
Smithfield Trust Co.13,611$250 06/30/2020
     SLB13,611$250 06/30/2020
Meridian Investment Counsel Inc.13,616$250 06/30/2020
     SLB13,616$250 06/30/2020
Peoples Financial Services CORP.13,512$249 06/30/2020
     SLB13,512$249 06/30/2020
Ingalls & Snyder LLC13,467$248 06/30/2020
     SLB13,467$248 06/30/2020
Inlet Private Wealth LLC13,500$248 06/30/2020
     SLB13,500$248 06/30/2020
Boltwood Capital Management13,305$245 06/30/2020
     SLB13,305$245 06/30/2020
Intrua Financial LLC12,348$245 06/30/2020
     SLB12,348$245 06/30/2020
National Asset Management Inc.12,994$240 06/30/2020
     SLB12,994$240 06/30/2020
GFS Advisors LLC13,000$239 06/30/2020
     SLB13,000$239 06/30/2020
Summit Financial Group Inc.12,907$237 06/30/2020
     SLB12,907$237 06/30/2020
Adirondack Trust Co.13,105$237 06/30/2020
     SLB13,105$237 06/30/2020
Claraphi Advisory Network LLC12,864$237 06/30/2020
     SLB12,864$237 06/30/2020
First Financial Bank Trust Division12,844$236 06/30/2020
     SLB12,844$236 06/30/2020
Country Club Trust Company n.a.12,954$233 06/30/2020
     SLB12,954$233 06/30/2020
Lombard Odier Asset Management Europe Ltd12,625$232 06/30/2020
     SLB12,625$232 06/30/2020
GWM Advisors LLC12,617$232 06/30/2020
     SLB12,617$232 06/30/2020
VeraBank N.A.12,607$232 06/30/2020
     SLB12,607$232 06/30/2020
Crawford Investment Counsel Inc.12,563$231 06/30/2020
     SLB12,563$231 06/30/2020
Fox Run Management L.L.C.12,454$229 06/30/2020
     SLB12,454$229 06/30/2020
Cetera Advisor Networks LLC12,376$228 06/30/2020
     SLB12,376$228 06/30/2020
Citizens National Bank Trust Department12,370$228 06/30/2020
     SLB12,370$228 06/30/2020
Argent Advisors Inc.12,379$227 06/30/2020
     SLB12,379$227 06/30/2020
Keebeck Alpha LP12,285$226 06/30/2020
     SLB12,285$226 06/30/2020
Pennsylvania Trust Co16,781$226 03/31/2020
     SLB16,781$226 03/31/2020
Vident Investment Advisory LLC12,240$225 06/30/2020
     SLB12,240$225 06/30/2020
Community Bank N.A.12,207$224 06/30/2020
     SLB12,207$224 06/30/2020
Zuckerman Investment Group LLC12,045$222 06/30/2020
     SLB12,045$222 06/30/2020
Wealthspire Advisors L.P.12,085$222 06/30/2020
     SLB12,085$222 06/30/2020
U S Global Investors Inc.12,000$221 06/30/2020
     SLB12,000$221 06/30/2020
Canandaigua National Corp11,968$220 06/30/2020
     SLB11,968$220 06/30/2020
Wealthsource Partners LLC11,925$219 06/30/2020
     SLB11,925$219 06/30/2020
S&CO Inc.16,210$219 03/31/2020
     SLB16,210$219 03/31/2020
Somerville Kurt F11,809$217 06/30/2020
     SLB11,809$217 06/30/2020
Gradient Investments LLC11,714$215 06/30/2020
     SLB11,714$215 06/30/2020
Clarius Group LLC11,706$215 06/30/2020
     SLB11,706$215 06/30/2020
First Trust Advisors LP11,616$214 06/30/2020
     SLB11,616$214 06/30/2020
Capital Investment Advisors LLC11,579$213 06/30/2020
     SLB11,579$213 06/30/2020
Signaturefd LLC11,514$212 06/30/2020
     SLB11,514$212 06/30/2020
Court Place Advisors LLC11,536$212 06/30/2020
     SLB11,536$212 06/30/2020
Nicholas Hoffman & Company LLC.11,508$212 06/30/2020
     SLB11,508$212 06/30/2020
A.R.T. Advisors LLC11,384$209 06/30/2020
     SLB11,384$209 06/30/2020
American National Registered Investment Advisor Inc.11,357$209 06/30/2020
     SLB11,357$209 06/30/2020
Quadrant Private Wealth Management LLC11,391$209 06/30/2020
     SLB11,391$209 06/30/2020
XTX Markets LLC11,269$207 06/30/2020
     SLB11,269$207 06/30/2020
Wellington Shields & Co. LLC11,200$206 06/30/2020
     SLB11,200$206 06/30/2020
Oakbrook Investments LLC15,174$205 03/31/2020
     SLB15,174$205 03/31/2020
Crestwood Advisors Group LLC11,072$204 06/30/2020
     SLB11,072$204 06/30/2020
Williams Jones Wealth Management LLC.11,070$204 06/30/2020
     SLB11,070$204 06/30/2020
Brave Asset Management Inc.10,975$202 06/30/2020
     SLB10,975$202 06/30/2020
Evergreen Capital Management LLC10,977$202 06/30/2020
     SLB10,977$202 06/30/2020
Greenleaf Trust10,929$201 06/30/2020
     SLB10,929$201 06/30/2020
West Family Investments Inc.5,000$201 06/30/2020
     SLB5,000$201 06/30/2020
Dynamic Advisor Solutions LLC10,776$198 06/30/2020
     SLB10,776$198 06/30/2020
Alberta Investment Management Corp10,700$197 06/30/2020
     SLB10,700$197 06/30/2020
Carlton Hofferkamp & Jenks Wealth Management LLC10,035$195 06/30/2020
     SLB10,035$195 06/30/2020
KLCM Advisors Inc.10,499$193 06/30/2020
     SLB10,499$193 06/30/2020
Pettee Investors Inc.10,463$192 06/30/2020
     SLB10,463$192 06/30/2020
Taurus Asset Management LLC10,262$189 06/30/2020
     SLB10,262$189 06/30/2020
CENTRAL TRUST Co10,206$188 06/30/2020
     SLB10,206$188 06/30/2020
First Allied Advisory Services Inc.10,219$188 06/30/2020
     SLB10,219$188 06/30/2020
FDx Advisors Inc.10,247$188 06/30/2020
     SLB10,247$188 06/30/2020
Levin Capital Strategies L.P.10,184$187 06/30/2020
     SLB10,184$187 06/30/2020
First Merchants Corp10,090$186 06/30/2020
     SLB10,090$186 06/30/2020
Petrus Trust Company LTA10,117$186 06/30/2020
     SLB10,117$186 06/30/2020
Investors Research Corp10,103$186 06/30/2020
     SLB10,103$186 06/30/2020
JustInvest LLC10,097$186 06/30/2020
     SLB10,097$186 06/30/2020
Mechanics Bank Trust Department10,050$185 06/30/2020
     SLB10,050$185 06/30/2020
Clal Insurance Enterprises Holdings Ltd10,000$184 06/30/2020
     SLB10,000$184 06/30/2020
Triangle Securities Wealth Management10,025$184 06/30/2020
     SLB10,025$184 06/30/2020
Colonial Trust Advisors10,000$184 06/30/2020
     SLB10,000$184 06/30/2020
Covington Capital Management9,947$183 06/30/2020
     SLB9,947$183 06/30/2020
Telemus Capital LLC10,130$180 06/30/2020
     SLB10,130$180 06/30/2020
RMR Wealth Builders9,600$177 06/30/2020
     SLB9,600$177 06/30/2020
Harbour Investment Management LLC12,312$166 03/31/2020
     SLB12,312$166 03/31/2020
IndexIQ Advisors LLC8,961$165 06/30/2020
     SLB8,961$165 06/30/2020
Canandaigua National Bank & Trust Co.12,243$165 03/31/2020
     SLB12,243$165 03/31/2020
NuWave Investment Management LLC8,714$164 06/30/2020
     SLB8,714$164 06/30/2020
NumerixS Investment Technologies Inc8,570$158 06/30/2020
     SLB8,570$158 06/30/2020
Eukles Asset Management8,609$158 06/30/2020
     SLB8,609$158 06/30/2020
Orion Portfolio Solutions LLC8,353$154 06/30/2020
     SLB8,353$154 06/30/2020
Systematic Financial Management LP8,300$153 06/30/2020
     SLB8,300$153 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co8,222$151 06/30/2020
     SLB8,222$151 06/30/2020
Trust Co8,120$149 06/30/2020
     SLB8,120$149 06/30/2020
Whittier Trust Co. of Nevada Inc.7,815$143 06/30/2020
     SLB7,815$143 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA7,627$140 06/30/2020
     SLB7,627$140 06/30/2020
Laurel Wealth Advisors LLC7,569$139 06/30/2020
     SLB7,569$139 06/30/2020
Kelly Lawrence W & Associates Inc. CA7,520$138 06/30/2020
     SLB7,520$138 06/30/2020
CNB Bank7,327$135 06/30/2020
     SLB7,327$135 06/30/2020
Proffitt & Goodson Inc.7,209$133 06/30/2020
     SLB7,209$133 06/30/2020
Kore Private Wealth LLC7,102$130 06/30/2020
     SLB7,102$130 06/30/2020
Banco de Sabadell S.A7,000$129 06/30/2020
     SLB7,000$129 06/30/2020
Parkside Financial Bank & Trust6,724$124 06/30/2020
     SLB6,724$124 06/30/2020
O Shaughnessy Asset Management LLC6,635$122 06/30/2020
     SLB6,635$122 06/30/2020
Bartlett & Co. LLC6,629$122 06/30/2020
     SLB6,629$122 06/30/2020
Atlas Private Wealth Management6,651$122 06/30/2020
     SLB6,651$122 06/30/2020
Manchester Capital Management LLC9,045$122 03/31/2020
     SLB9,045$122 03/31/2020
Trust Co. of Vermont6,481$119 06/30/2020
     SLB6,481$119 06/30/2020
Asset Dedication LLC6,178$113 06/30/2020
     SLB6,178$113 06/30/2020
Proequities Inc. $111 06/30/2020
     SLB6,010$111 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Independence Bank of Kentucky6,054$111 06/30/2020
     SLB6,054$111 06/30/2020
Insight Wealth Partners LLC $106 06/30/2020
     Call20,000$103 06/30/2020
     SLB180$3 06/30/2020
Carroll Financial Associates Inc.5,745$105 06/30/2020
     SLB5,745$105 06/30/2020
CWM LLC5,524$102 06/30/2020
     SLB5,524$102 06/30/2020
Glassman Wealth Services5,450$100 06/30/2020
     SLB5,450$100 06/30/2020
Lazard Asset Management LLC5,363$98 06/30/2020
     SLB5,363$98 06/30/2020
Financial Management Professionals Inc.5,301$97 06/30/2020
     SLB5,301$97 06/30/2020
Ancora Advisors LLC5,210$96 06/30/2020
     SLB5,210$96 06/30/2020
Sonora Investment Management LLC5,168$95 06/30/2020
     SLB5,168$95 06/30/2020
Winslow Evans & Crocker Inc.4,855$89 06/30/2020
     SLB4,855$89 06/30/2020
Reilly Financial Advisors LLC4,615$85 06/30/2020
     SLB4,615$85 06/30/2020
CFM Wealth Partners LLC4,562$83 06/30/2020
     SLB4,562$83 06/30/2020
North Star Investment Management Corp.4,460$82 06/30/2020
     SLB4,460$82 06/30/2020
Acadian Asset Management LLC4,323$79 06/30/2020
     SLB4,323$79 06/30/2020
Quadrant Capital Group LLC4,064$75 06/30/2020
     SLB4,064$75 06/30/2020
Bollard Group LLC4,010$74 06/30/2020
     SLB4,010$74 06/30/2020
Cerebellum GP LLC1,101$74 06/30/2020
     SLB1,101$74 06/30/2020
Assetmark Inc.3,985$73 06/30/2020
     SLB3,985$73 06/30/2020
Harbor Investment Advisory LLC3,992$73 06/30/2020
     SLB3,992$73 06/30/2020
Enterprise Financial Services Corp3,877$71 06/30/2020
     SLB3,877$71 06/30/2020
Nicolet Bankshares Inc.3,884$71 06/30/2020
     SLB3,884$71 06/30/2020
Rock Creek Group LP3,782$70 06/30/2020
     SLB3,782$70 06/30/2020
Focused Wealth Management Inc3,810$70 06/30/2020
     SLB3,810$70 06/30/2020
CSat Investment Advisory L.P.3,671$68 06/30/2020
     SLB3,671$68 06/30/2020
Carmichael Hill & Associates Inc. $68 06/30/2020
     SLB2,522$46 06/30/2020
     Call1,200$22 06/30/2020
Harding Loevner LP3,515$65 06/30/2020
     SLB3,515$65 06/30/2020
Rockbridge Investment Management LCC3,400$63 06/30/2020
     SLB3,400$63 06/30/2020
AdvisorNet Financial Inc3,320$61 06/30/2020
     SLB3,320$61 06/30/2020
Security National Trust Co.3,110$57 06/30/2020
     SLB3,110$57 06/30/2020
Arrow Financial Corp3,052$56 06/30/2020
     SLB3,052$56 06/30/2020
Hartford Financial Management Inc.3,032$56 06/30/2020
     SLB3,032$56 06/30/2020
JNBA Financial Advisors3,069$56 06/30/2020
     SLB3,069$56 06/30/2020
Berman Capital Advisors LLC3,094$56 06/30/2020
     SLB3,094$56 06/30/2020
CKW Financial Group3,100$55 06/30/2020
     SLB3,100$55 06/30/2020
Cornerstone Advisors Inc.2,936$54 06/30/2020
     SLB2,936$54 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA2,870$53 06/30/2020
     SLB2,870$53 06/30/2020
Front Row Advisors LLC2,844$53 06/30/2020
     SLB2,844$53 06/30/2020
Trustcore Financial Services LLC2,546$47 06/30/2020
     SLB2,546$47 06/30/2020
Citizens Financial Group Inc RI2,494$46 06/30/2020
     SLB2,494$46 06/30/2020
Parallel Advisors LLC2,502$46 06/30/2020
     SLB2,502$46 06/30/2020
Lindbrook Capital LLC2,489$46 06/30/2020
     SLB2,489$46 06/30/2020
Global Trust Asset Management LLC2,462$45 06/30/2020
     SLB2,462$45 06/30/2020
Shine Investment Advisory Services Inc.2,376$44 06/30/2020
     SLB2,376$44 06/30/2020
Kayne Anderson Rudnick Investment Management LLC2,387$44 06/30/2020
     SLB2,387$44 06/30/2020
SeaBridge Investment Advisors LLC2,286$42 06/30/2020
     SLB2,286$42 06/30/2020
Prime Capital Investment Advisors LLC2,278$42 06/30/2020
     SLB2,278$42 06/30/2020
Truehand Inc2,184$40 06/30/2020
     SLB2,184$40 06/30/2020
Oakworth Capital Inc.2,151$40 06/30/2020
     SLB2,151$40 06/30/2020
Jacobi Capital Management LLC2,182$40 06/30/2020
     SLB2,182$40 06/30/2020
Aua Capital Management LLC2,165$40 06/30/2020
     SLB2,165$40 06/30/2020
Verus Capital Partners LLC2,932$40 03/31/2020
     SLB2,932$40 03/31/2020
Ellis Investment Partners LLC2,228$39 06/30/2020
     SLB2,228$39 06/30/2020
Allworth Financial LP2,075$38 06/30/2020
     SLB2,075$38 06/30/2020
Lake Point Wealth Management2,799$38 03/31/2020
     SLB2,799$38 03/31/2020
Colrain Capital LLC2,000$37 06/30/2020
     SLB2,000$37 06/30/2020
TCI Wealth Advisors Inc.2,019$37 06/30/2020
     SLB2,019$37 06/30/2020
Balentine LLC2,022$37 06/30/2020
     SLB2,022$37 06/30/2020
Roble Belko & Company Inc2,000$37 06/30/2020
     SLB2,000$37 06/30/2020
Global Retirement Partners LLC2,017$37 06/30/2020
     SLB2,017$37 06/30/2020
TRUE Private Wealth Advisors1,989$36 06/30/2020
     SLB1,989$36 06/30/2020
Institutional & Family Asset Management LLC1,921$35 06/30/2020
     SLB1,921$35 06/30/2020
Private Capital Group LLC1,906$35 06/30/2020
     SLB1,906$35 06/30/2020
Pflug Koory LLC1,895$35 06/30/2020
     SLB1,895$35 06/30/2020
Procyon Private Wealth Partners LLC1,910$35 06/30/2020
     SLB1,910$35 06/30/2020
Botty Investors LLC1,850$34 06/30/2020
     SLB1,850$34 06/30/2020
Ropes Wealth Advisors LLC1,823$34 06/30/2020
     SLB1,823$34 06/30/2020
M&R Capital Management Inc.1,800$33 06/30/2020
     SLB1,800$33 06/30/2020
Arkadios Wealth Advisors1,799$33 06/30/2020
     SLB1,799$33 06/30/2020
Patriot Financial Group Insurance Agency LLC1,757$32 06/30/2020
     SLB1,757$32 06/30/2020
Salem Investment Counselors Inc.1,588$29 06/30/2020
     SLB1,588$29 06/30/2020
Timber Creek Capital Management LLC1,625$29 06/30/2020
     SLB1,625$29 06/30/2020
New Potomac Partners LLC1,600$29 06/30/2020
     SLB1,600$29 06/30/2020
Kistler Tiffany Companies LLC1,542$28 06/30/2020
     SLB1,542$28 06/30/2020
Cedar Wealth Management LLC1,538$28 06/30/2020
     SLB1,538$28 06/30/2020
Bedel Financial Consulting Inc.1,517$28 06/30/2020
     SLB1,517$28 06/30/2020
West Bancorporation Inc.1,451$27 06/30/2020
     SLB1,451$27 06/30/2020
Rational Advisors LLC1,399$26 06/30/2020
     SLB1,399$26 06/30/2020
Solstein Capital LLC1,440$26 06/30/2020
     SLB1,440$26 06/30/2020
McIlrath & Eck LLC1,333$25 06/30/2020
     SLB1,333$25 06/30/2020
Eudaimonia Partners LLC1,378$25 06/30/2020
     SLB1,378$25 06/30/2020
Ossiam1,302$24 06/30/2020
     SLB1,302$24 06/30/2020
Jackson Square Capital LLC1,308$24 06/30/2020
     SLB1,308$24 06/30/2020
MPS Loria Financial Planners LLC1,232$23 06/30/2020
     SLB1,232$23 06/30/2020
Silvant Capital Management LLC1,257$23 06/30/2020
     SLB1,257$23 06/30/2020
Prelude Capital Management LLC $22 06/30/2020
     Put65,000$1,195 06/30/2020
     SLB60,804$1,118 06/30/2020
     Call5,400$99 06/30/2020
Lenox Wealth Management Inc.1,179$21 06/30/2020
     SLB1,179$21 06/30/2020
Pathstone Family Office LLC1,084$21 06/30/2020
     SLB1,084$21 06/30/2020
Edge Wealth Management LLC1,150$21 06/30/2020
     SLB1,150$21 06/30/2020
Tarbox Family Office Inc.1,126$21 06/30/2020
     SLB1,126$21 06/30/2020
Zions Bancorporation N.A.1,144$21 06/30/2020
     SLB1,144$21 06/30/2020
Savior LLC1,124$21 06/30/2020
     SLB1,124$21 06/30/2020
Pacitti Group Inc.1,085$21 06/30/2020
     SLB1,085$21 06/30/2020
Evoke Wealth LLC1,131$21 06/30/2020
     SLB1,131$21 06/30/2020
Valley National Advisers Inc.1,082$20 06/30/2020
     SLB1,082$20 06/30/2020
Baystate Wealth Management LLC1,076$20 06/30/2020
     SLB1,076$20 06/30/2020
Baldwin Brothers Inc. MA1,038$19 06/30/2020
     SLB1,038$19 06/30/2020
Massmutual Trust Co. FSB ADV1,057$19 06/30/2020
     SLB1,057$19 06/30/2020
BerganKDV Wealth Management LLC1,017$19 06/30/2020
     SLB1,017$19 06/30/2020
Pinnacle Bank1,021$19 06/30/2020
     SLB1,021$19 06/30/2020
Apollon Wealth Management LLC1,024$19 06/30/2020
     SLB1,024$19 06/30/2020
Firestone Capital Management1,050$19 06/30/2020
     SLB1,050$19 06/30/2020
Ellevest Inc.983$18 06/30/2020
     SLB983$18 06/30/2020
Providence Capital Advisors LLC1,000$18 06/30/2020
     SLB1,000$18 06/30/2020
Reitz Capital Advisors LLC1,000$18 06/30/2020
     SLB1,000$18 06/30/2020
Center for Financial Planning Inc.1,000$18 06/30/2020
     SLB1,000$18 06/30/2020
Carolinas Wealth Consulting LLC912$17 06/30/2020
     SLB912$17 06/30/2020
Optimum Investment Advisors893$16 06/30/2020
     SLB893$16 06/30/2020
Tradewinds Capital Management LLC875$16 06/30/2020
     SLB875$16 06/30/2020
First Command Bank891$16 06/30/2020
     SLB891$16 06/30/2020
First Command Financial Services Inc.891$16 06/30/2020
     SLB891$16 06/30/2020
CX Institutional862$16 06/30/2020
     SLB862$16 06/30/2020
First Financial Corp IN800$15 06/30/2020
     SLB800$15 06/30/2020
Sun Life Financial INC819$15 06/30/2020
     SLB819$15 06/30/2020
Cowen Prime Services LLC835$15 06/30/2020
     SLB835$15 06/30/2020
Taylor Hoffman Wealth Management800$15 06/30/2020
     SLB800$15 06/30/2020
Sound Income Strategies LLC830$15 06/30/2020
     SLB830$15 06/30/2020
S.A. Mason LLC800$15 06/30/2020
     SLB800$15 06/30/2020
Tompkins Financial Corp773$14 06/30/2020
     SLB773$14 06/30/2020
Winch Advisory Services LLC772$14 06/30/2020
     SLB772$14 06/30/2020
Private Ocean LLC800$14 06/30/2020
     SLB800$14 06/30/2020
Ayalon Holdings Ltd.793$14 06/30/2020
     SLB793$14 06/30/2020
Financial Architects Inc725$13 06/30/2020
     SLB725$13 06/30/2020
Rocky Mountain Advisers LLC681$13 06/30/2020
     SLB681$13 06/30/2020
Acima Private Wealth LLC994$13 03/31/2020
     SLB994$13 03/31/2020
Exchange Traded Concepts LLC675$12 06/30/2020
     SLB675$12 06/30/2020
American Research & Management Co.656$12 06/30/2020
     SLB656$12 06/30/2020
Hoertkorn Richard Charles650$12 06/30/2020
     SLB650$12 06/30/2020
D Orazio & Associates Inc.657$12 06/30/2020
     SLB657$12 06/30/2020
Norway Savings Bank676$12 06/30/2020
     SLB676$12 06/30/2020
HC Financial Advisors Inc.606$11 06/30/2020
     SLB606$11 06/30/2020
HHM Wealth Advisors LLC600$11 06/30/2020
     SLB600$11 06/30/2020
Weaver Consulting Group582$11 06/30/2020
     SLB582$11 06/30/2020
Efficient Wealth Management LLC576$11 06/30/2020
     SLB576$11 06/30/2020
Cedar Mountain Advisors LLC600$11 06/30/2020
     SLB600$11 06/30/2020
Disciplined Investments LLC589$11 06/30/2020
     SLB589$11 06/30/2020
Resources Management Corp CT ADV530$10 06/30/2020
     SLB530$10 06/30/2020
Pin Oak Investment Advisors Inc.563$10 06/30/2020
     SLB563$10 06/30/2020
Hudock Inc.550$10 06/30/2020
     SLB550$10 06/30/2020
San Francisco Sentry Investment Group CA508$9 06/30/2020
     SLB508$9 06/30/2020
First PREMIER Bank500$9 06/30/2020
     SLB500$9 06/30/2020
Pacifica Partners Inc.506$9 06/30/2020
     SLB506$9 06/30/2020
Johnson Financial Group Inc.422$8 06/30/2020
     SLB422$8 06/30/2020
Column Capital Advisors LLC454$8 06/30/2020
     SLB454$8 06/30/2020
Truewealth LLC450$8 06/30/2020
     SLB450$8 06/30/2020
Tsfg LLC425$8 06/30/2020
     SLB425$8 06/30/2020
1832 Asset Management L.P.380$7 06/30/2020
     SLB380$7 06/30/2020
FinTrust Capital Advisors LLC355$7 06/30/2020
     SLB355$7 06/30/2020
JJJ Advisors Inc.327$6 06/30/2020
     SLB327$6 06/30/2020
Okabena Investment Services Inc.250$5 06/30/2020
     SLB250$5 06/30/2020
Central Bank & Trust Co.277$5 06/30/2020
     SLB277$5 06/30/2020
Westside Investment Management Inc.293$5 06/30/2020
     SLB293$5 06/30/2020
Lowe Wealth Advisors LLC265$5 06/30/2020
     SLB265$5 06/30/2020
Legacy Bridge LLC292$5 06/30/2020
     SLB292$5 06/30/2020
Sterling Investment Advisors Ltd.300$5 06/30/2020
     SLB300$5 06/30/2020
Centerpoint Advisors LLC257$5 06/30/2020
     SLB257$5 06/30/2020
1776 Wealth LLC300$5 06/30/2020
     SLB300$5 06/30/2020
Howe & Rusling Inc.235$4 06/30/2020
     SLB235$4 06/30/2020
Woodley Farra Manion Portfolio Management Inc.221$4 06/30/2020
     SLB221$4 06/30/2020
Lee Financial Co200$4 06/30/2020
     SLB200$4 06/30/2020
Capital Advisors Ltd. LLC217$4 06/30/2020
     SLB217$4 06/30/2020
Tortoise Investment Management LLC200$4 06/30/2020
     SLB200$4 06/30/2020
Gemmer Asset Management LLC200$4 06/30/2020
     SLB200$4 06/30/2020
Fusion Family Wealth LLC200$4 06/30/2020
     SLB200$4 06/30/2020
Evolution Wealth Advisors LLC226$4 06/30/2020
     SLB226$4 06/30/2020
Liberty Wealth Management LLC232$4 06/30/2020
     SLB232$4 06/30/2020
Patriot Investment Management Inc.240$4 06/30/2020
     SLB240$4 06/30/2020
NWK Group Inc.230$4 06/30/2020
     SLB230$4 06/30/2020
Pittenger & Anderson Inc.150$3 06/30/2020
     SLB150$3 06/30/2020
American National Bank166$3 06/30/2020
     SLB166$3 06/30/2020
West Oak Capital LLC145$3 06/30/2020
     SLB145$3 06/30/2020
Lenox Wealth Advisors LLC137$3 06/30/2020
     SLB137$3 06/30/2020
Capital Analysts LLC165$3 06/30/2020
     SLB165$3 06/30/2020
Demars Financial Group LLC188$3 06/30/2020
     SLB188$3 06/30/2020
Certified Advisory Corp168$3 06/30/2020
     SLB168$3 06/30/2020
Global Wealth Management Investment Advisory Inc.150$3 06/30/2020
     SLB150$3 06/30/2020
Red Door Wealth Management LLC195$3 06/30/2020
     SLB195$3 06/30/2020
Watson Rebecca150$3 06/30/2020
     SLB150$3 06/30/2020
CVA Family Office LLC165$3 06/30/2020
     SLB165$3 06/30/2020
Archer Investment Corp180$3 06/30/2020
     SLB180$3 06/30/2020
Northern Oak Wealth Management Inc.100$2 06/30/2020
     SLB100$2 06/30/2020
Thomas J. Herzfeld Advisors Inc.103$2 06/30/2020
     SLB103$2 06/30/2020
JFS Wealth Advisors LLC100$2 06/30/2020
     SLB100$2 06/30/2020
Moisand Fitzgerald Tamayo LLC100$2 06/30/2020
     SLB100$2 06/30/2020
McMahon Financial Advisors LLC100$2 06/30/2020
     SLB100$2 06/30/2020
LFA Lugano Financial Advisors SA80$2 06/30/2020
     SLB80$2 06/30/2020
Bellevue Asset Management LLC100$2 06/30/2020
     SLB100$2 06/30/2020
City Holding Co.74$1 06/30/2020
     SLB74$1 06/30/2020
Manchester Financial Inc.55$1 06/30/2020
     SLB55$1 06/30/2020
Duncker Streett & Co. Inc.78$1 06/30/2020
     SLB78$1 06/30/2020
Plante Moran Financial Advisors LLC40$1 06/30/2020
     SLB40$1 06/30/2020
Perkins Coie Trust Co69$1 06/30/2020
     SLB69$1 06/30/2020
Ironwood Financial llc50$1 06/30/2020
     SLB50$1 06/30/2020
Bray Capital Advisors50$1 06/30/2020
     SLB50$1 06/30/2020
Sugarloaf Wealth Management LLC52$1 06/30/2020
     SLB52$1 06/30/2020
Nvwm LLC50$1 06/30/2020
     SLB50$1 06/30/2020
Crewe Advisors LLC54$1 06/30/2020
     SLB54$1 06/30/2020
Asset Advisors Investment Management LLC30$1 06/30/2020
     SLB30$1 06/30/2020
Willingdon Wealth Management107$1 03/31/2020
     SLB107$1 03/31/2020
Sageworth Trust Co8$0 06/30/2020
     SLB8$0 06/30/2020
NewSquare Capital LLC8$0 06/30/2020
     SLB8$0 06/30/2020
Macroview Investment Management LLC21$0 06/30/2020
     SLB21$0 06/30/2020
Corbenic Partners LLC14$0 06/30/2020
     SLB14$0 06/30/2020
MCF Advisors LLC1$0 06/30/2020
     SLB1$0 06/30/2020
Compagnie Lombard Odier SCmA $0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Pacific Center for Financial Services7$0 06/30/2020
     SLB7$0 06/30/2020
Larson Financial Group LLC1$0 06/30/2020
     SLB1$0 06/30/2020
First National Bank of South Miami45$0 06/30/2020
     SLB45$0 06/30/2020
Engrave Wealth Partners LLC44$0 06/30/2020
     SLB44$0 06/30/2020
Atlas Private Wealth Advisors4$0 06/30/2020
     SLB4$0 06/30/2020
HAP Trading LLC $-353 06/30/2020
     Put42,200$474 06/30/2020
     Call66,100$121 06/30/2020
Capstone Investment Advisors LLC $-1,005 06/30/2020
     Put632,700$11,635 06/30/2020
     SLB310,566$5,711 06/30/2020
     Call267,500$4,919 06/30/2020
Parallax Volatility Advisers L.P. $-1,587 06/30/2020
     Put3,747,200$68,915 06/30/2020
     Call2,613,500$48,067 06/30/2020
     SLB1,047,380$19,261 06/30/2020
Wolverine Trading LLC $-1,985 06/30/2020
     Put440,100$7,926 06/30/2020
     Call180,600$3,253 06/30/2020
     SLB149,236$2,688 06/30/2020
Jane Street Group LLC $-2,289 06/30/2020
     Put1,261,200$23,193 06/30/2020
     SLB663,304$12,198 06/30/2020
     Call473,400$8,706 06/30/2020
Caas Capital Management LP $-3,540 06/30/2020
     Put875,000$16,091 06/30/2020
     Call682,500$12,551 06/30/2020
Group One Trading L.P.55,354$-4,605 06/30/2020
     Put474,300$8,722 06/30/2020
     Call168,500$3,099 06/30/2020
     SLB55,354$1,018 06/30/2020

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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