HoldingsChannel.com
Funds Holding SO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.90,580,750$5,769,995 12/31/2019
     SO90,580,750$5,769,995 12/31/2019
BlackRock Inc.78,231,032$4,983,316 12/31/2019
     SO78,231,032$4,983,316 12/31/2019
State Street Corp57,215,014$3,644,596 12/31/2019
     SO57,215,014$3,644,596 12/31/2019
Price T Rowe Associates Inc. MD34,757,186$2,214,033 12/31/2019
     SO34,757,186$2,214,033 12/31/2019
Franklin Resources Inc.26,632,144$1,696,468 12/31/2019
     SO26,632,144$1,696,468 12/31/2019
Massachusetts Financial Services Co. MA26,003,266$1,656,408 12/31/2019
     SO26,003,266$1,656,408 12/31/2019
Geode Capital Management LLC15,184,449$966,567 12/31/2019
     SO15,184,449$966,567 12/31/2019
FMR LLC15,112,167$962,645 12/31/2019
     SO15,112,167$962,645 12/31/2019
Northern Trust Corp12,537,661$798,648 12/31/2019
     SO12,537,661$798,648 12/31/2019
Bank of New York Mellon Corp10,773,752$686,289 12/31/2019
     SO10,773,752$686,289 12/31/2019
Legal & General Group Plc10,259,077$653,469 12/31/2019
     SO10,259,077$653,469 12/31/2019
Wells Fargo & Company MN $534,938 12/31/2019
     SO8,397,761$534,938 12/31/2019
     Put900$0 12/31/2019
California Public Employees Retirement System8,262,196$526,302 12/31/2019
     SO8,262,196$526,302 12/31/2019
Norges Bank7,758,696$494,229 12/31/2019
     SO7,758,696$494,229 12/31/2019
Goldman Sachs Group Inc. $489,107 12/31/2019
     SO7,682,592$489,381 12/31/2019
     Put8,300$529 12/31/2019
     Call4,000$255 12/31/2019
Bank of America Corp DE $478,454 12/31/2019
     SO7,525,562$479,378 12/31/2019
     Put17,200$1,096 12/31/2019
     Call2,700$172 12/31/2019
Invesco Ltd.7,115,791$453,274 12/31/2019
     SO7,115,791$453,274 12/31/2019
Renaissance Technologies LLC6,028,863$384,039 12/31/2019
     SO6,028,863$384,039 12/31/2019
Federated Hermes Inc.5,404,544$344,269 12/31/2019
     SO5,404,544$344,269 12/31/2019
Pictet Asset Management Ltd.5,370,807$342,120 12/31/2019
     SO5,370,807$342,120 12/31/2019
Charles Schwab Investment Management Inc.4,746,882$302,377 12/31/2019
     SO4,746,882$302,377 12/31/2019
Swiss National Bank4,541,519$289,295 12/31/2019
     SO4,541,519$289,295 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.4,477,026$285,187 12/31/2019
     SO4,477,026$285,187 12/31/2019
UBS Asset Management Americas Inc.4,287,878$273,138 12/31/2019
     SO4,287,878$273,138 12/31/2019
Nuveen Asset Management LLC $270,406 12/31/2019
     SO4,244,976$270,405 12/31/2019
     Call21,200$1 12/31/2019
JPMorgan Chase & Co.3,673,689$234,015 12/31/2019
     SO3,673,689$234,015 12/31/2019
Janus Henderson Group PLC3,642,768$232,040 12/31/2019
     SO3,642,768$232,040 12/31/2019
Hotchkis & Wiley Capital Management LLC3,511,286$223,669 12/31/2019
     SO3,511,286$223,669 12/31/2019
Zimmer Partners LP3,506,141$223,341 12/31/2019
     SO3,506,141$223,341 12/31/2019
Morgan Stanley3,124,301$199,018 12/31/2019
     SO3,124,301$199,018 12/31/2019
Parametric Portfolio Associates LLC3,124,106$199,006 12/31/2019
     SO3,124,106$199,006 12/31/2019
Ensign Peak Advisors Inc2,981,013$189,891 12/31/2019
     SO2,981,013$189,891 12/31/2019
Deutsche Bank AG $168,034 12/31/2019
     SO2,636,768$167,955 12/31/2019
     Call1,253$79 12/31/2019
Royal Bank of Canada2,491,844$158,730 12/31/2019
     SO2,491,844$158,730 12/31/2019
First Trust Advisors LP2,488,997$158,549 12/31/2019
     SO2,488,997$158,549 12/31/2019
APG Asset Management N.V.2,687,215$152,495 12/31/2019
     SO2,687,215$152,495 12/31/2019
Ameriprise Financial Inc.2,367,528$150,831 12/31/2019
     SO2,367,528$150,831 12/31/2019
Prudential Financial Inc.2,224,264$141,686 12/31/2019
     SO2,224,264$141,686 12/31/2019
Credit Suisse AG $136,021 12/31/2019
     SO2,240,744$142,735 12/31/2019
     Put127,300$8,109 12/31/2019
     Call21,900$1,395 12/31/2019
New York State Common Retirement Fund2,119,011$134,981 12/31/2019
     SO2,119,011$134,981 12/31/2019
Bank of Montreal Can2,037,851$129,813 12/31/2019
     SO2,037,851$129,813 12/31/2019
Rhumbline Advisers1,958,449$124,753 12/31/2019
     SO1,958,449$124,753 12/31/2019
Dimensional Fund Advisors LP1,865,389$118,819 12/31/2019
     SO1,865,389$118,819 12/31/2019
Raymond James & Associates1,840,405$117,234 12/31/2019
     SO1,840,405$117,234 12/31/2019
California State Teachers Retirement System1,819,477$115,901 12/31/2019
     SO1,819,477$115,901 12/31/2019
Confluence Investment Management LLC2,133,018$115,482 03/31/2020
     SO2,133,018$115,482 03/31/2020
Stifel Financial Corp1,807,615$115,150 12/31/2019
     SO1,807,615$115,150 12/31/2019
UBS Group AG1,791,448$114,116 12/31/2019
     SO1,791,448$114,116 12/31/2019
Alliancebernstein L.P.1,678,469$106,918 12/31/2019
     SO1,678,469$106,918 12/31/2019
Duff & Phelps Investment Management Co.1,672,110$106,513 12/31/2019
     SO1,672,110$106,513 12/31/2019
Wellington Management Group LLP1,535,867$97,836 12/31/2019
     SO1,535,867$97,836 12/31/2019
New York State Teachers Retirement System1,522,746$96,999 12/31/2019
     SO1,522,746$96,999 12/31/2019
Principal Financial Group Inc.1,506,474$95,962 12/31/2019
     SO1,506,474$95,962 12/31/2019
Amundi Pioneer Asset Management Inc.1,483,734$94,513 12/31/2019
     SO1,483,734$94,513 12/31/2019
State Board of Administration of Florida Retirement System1,448,449$92,266 12/31/2019
     SO1,448,449$92,266 12/31/2019
Robeco Institutional Asset Management B.V.1,436,437$91,499 12/31/2019
     SO1,436,437$91,499 12/31/2019
The Manufacturers Life Insurance Company 1,427,694$90,945 12/31/2019
     SO1,427,694$90,945 12/31/2019
Citigroup Inc. $89,334 12/31/2019
     SO1,384,913$88,219 12/31/2019
     Call146,700$9,345 12/31/2019
     Put129,200$8,230 12/31/2019
Barclays PLC $83,187 12/31/2019
     SO1,431,319$91,175 12/31/2019
     Put195,400$12,447 12/31/2019
     Call70,000$4,459 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,286,775$81,966 12/31/2019
     SO1,286,775$81,966 12/31/2019
AQR Capital Management LLC1,234,086$78,611 12/31/2019
     SO1,234,086$78,611 12/31/2019
National Pension Service1,222,217$77,855 12/31/2019
     SO1,222,217$77,855 12/31/2019
Truist Financial Corp1,131,794$72,096 12/31/2019
     SO1,131,794$72,096 12/31/2019
Victory Capital Management Inc.1,115,007$71,026 12/31/2019
     SO1,115,007$71,026 12/31/2019
Canada Pension Plan Investment Board1,089,337$69,391 12/31/2019
     SO1,089,337$69,391 12/31/2019
Russell Investments Group Ltd.1,084,467$68,963 12/31/2019
     SO1,084,467$68,963 12/31/2019
Reaves W H & Co. Inc.1,081,000$68,860 12/31/2019
     SO1,081,000$68,860 12/31/2019
Korea Investment CORP1,064,604$67,815 12/31/2019
     SO1,064,604$67,815 12/31/2019
OLD Republic International Corp1,058,500$67,426 12/31/2019
     SO1,058,500$67,426 12/31/2019
Hsbc Holdings PLC $66,408 12/31/2019
     SO1,238,317$78,195 12/31/2019
     Put255,300$16,135 12/31/2019
     Call68,800$4,348 12/31/2019
Natixis1,047,779$66,366 12/31/2019
     SO1,047,779$66,366 12/31/2019
Great West Life Assurance Co. Can1,023,309$64,661 12/31/2019
     SO1,023,309$64,661 12/31/2019
Zacks Investment Management1,004,216$63,969 12/31/2019
     SO1,004,216$63,969 12/31/2019
Envestnet Asset Management Inc.995,706$63,427 12/31/2019
     SO995,706$63,427 12/31/2019
Clark Capital Management Group Inc.993,874$63,310 12/31/2019
     SO993,874$63,310 12/31/2019
State of Wisconsin Investment Board969,402$61,751 12/31/2019
     SO969,402$61,751 12/31/2019
Susquehanna International Group LLP $60,680 12/31/2019
     Call1,137,000$72,427 12/31/2019
     Put442,700$28,200 12/31/2019
     SO258,287$16,453 12/31/2019
Edgar Lomax Co. VA885,095$56,381 12/31/2019
     SO885,095$56,381 12/31/2019
Chevy Chase Trust Holdings Inc.885,011$56,376 12/31/2019
     SO885,011$56,376 12/31/2019
Panagora Asset Management Inc.883,209$56,260 12/31/2019
     SO883,209$56,260 12/31/2019
LPL Financial LLC880,578$56,093 12/31/2019
     SO880,578$56,093 12/31/2019
Personal Capital Advisors Corp866,970$55,226 12/31/2019
     SO866,970$55,226 12/31/2019
Commonwealth Equity Services LLC836,142$53,262 12/31/2019
     SO836,142$53,262 12/31/2019
Two Sigma Advisers LP822,700$52,406 12/31/2019
     SO822,700$52,406 12/31/2019
Synovus Financial Corp779,015$49,627 12/31/2019
     SO779,015$49,627 12/31/2019
Toronto Dominion Bank758,725$48,325 12/31/2019
     SO758,725$48,325 12/31/2019
State of New Jersey Common Pension Fund D756,037$48,160 12/31/2019
     SO756,037$48,160 12/31/2019
Voya Investment Management LLC721,226$45,942 12/31/2019
     SO721,226$45,942 12/31/2019
Asset Management One Co. Ltd.690,760$44,001 12/31/2019
     SO690,760$44,001 12/31/2019
Bridgeway Capital Management Inc.688,900$43,883 12/31/2019
     SO688,900$43,883 12/31/2019
Hennessy Advisors Inc.663,200$42,246 12/31/2019
     SO663,200$42,246 12/31/2019
Public Employees Retirement System of Ohio650,081$41,410 12/31/2019
     SO650,081$41,410 12/31/2019
Strs Ohio632,639$40,299 12/31/2019
     SO632,639$40,299 12/31/2019
Aperio Group LLC631,076$40,199 12/31/2019
     SO631,076$40,199 12/31/2019
Morningstar Investment Services LLC621,231$39,554 12/31/2019
     SO621,231$39,554 12/31/2019
Standard Life Aberdeen plc614,566$39,148 12/31/2019
     SO614,566$39,148 12/31/2019
Alps Advisors Inc.599,688$38,200 12/31/2019
     SO599,688$38,200 12/31/2019
PNC Financial Services Group Inc.579,329$36,902 12/31/2019
     SO579,329$36,902 12/31/2019
InterOcean Capital LLC571,611$36,412 12/31/2019
     SO571,611$36,412 12/31/2019
AMP Capital Investors Ltd550,087$34,842 12/31/2019
     SO550,087$34,842 12/31/2019
Welch Group LLC546,317$34,800 12/31/2019
     SO546,317$34,800 12/31/2019
HighTower Advisors LLC542,620$34,544 12/31/2019
     SO542,620$34,544 12/31/2019
Man Group plc523,000$33,316 12/31/2019
     SO523,000$33,316 12/31/2019
Raymond James Financial Services Advisors Inc.490,123$31,221 12/31/2019
     SO490,123$31,221 12/31/2019
BNP Paribas Arbitrage SA $30,478 12/31/2019
     SO755,849$48,148 12/31/2019
     Put3,089$19,677 12/31/2019
     Call315$2,007 12/31/2019
CWM LLC476,769$30,370 12/31/2019
     SO476,769$30,370 12/31/2019
Vaughan David Investments LLC IL470,352$29,961 12/31/2019
     SO470,352$29,961 12/31/2019
Treasurer of the State of North Carolina464,964$29,618 12/31/2019
     SO464,964$29,618 12/31/2019
Retirement Systems of Alabama460,910$29,360 12/31/2019
     SO460,910$29,360 12/31/2019
TD Asset Management Inc.456,801$29,098 12/31/2019
     SO456,801$29,098 12/31/2019
Gabelli Funds LLC448,000$28,538 12/31/2019
     SO448,000$28,538 12/31/2019
Railway Pension Investments Ltd442,792$28,206 12/31/2019
     SO442,792$28,206 12/31/2019
USS Investment Management Ltd441,543$28,120 12/31/2019
     SO441,543$28,120 12/31/2019
Arizona State Retirement System440,882$28,084 12/31/2019
     SO440,882$28,084 12/31/2019
Martingale Asset Management L P438,217$27,915 12/31/2019
     SO438,217$27,915 12/31/2019
Guggenheim Capital LLC429,132$27,336 12/31/2019
     SO429,132$27,336 12/31/2019
Magellan Asset Management Ltd420,011$26,755 12/31/2019
     SO420,011$26,755 12/31/2019
Royal London Asset Management Ltd.418,589$26,518 12/31/2019
     SO418,589$26,518 12/31/2019
Teacher Retirement System of Texas406,602$25,901 12/31/2019
     SO406,602$25,901 12/31/2019
State of Alaska Department of Revenue477,448$25,848 03/31/2020
     SO477,448$25,848 03/31/2020
Hyman Charles D399,155$25,426 12/31/2019
     SO399,155$25,426 12/31/2019
Regions Financial Corp398,398$25,378 12/31/2019
     SO398,398$25,378 12/31/2019
United Capital Financial Advisers LLC392,861$25,025 12/31/2019
     SO392,861$25,025 12/31/2019
Hexavest Inc.450,262$24,377 03/31/2020
     SO450,262$24,377 03/31/2020
Bollard Group LLC381,549$24,305 12/31/2019
     SO381,549$24,305 12/31/2019
Advisors Asset Management Inc.380,307$24,226 12/31/2019
     SO380,307$24,226 12/31/2019
Sabal Trust CO376,200$23,965 12/31/2019
     SO376,200$23,965 12/31/2019
Nomura Asset Management Co. Ltd.369,635$23,546 12/31/2019
     SO369,635$23,546 12/31/2019
Aviva PLC365,626$23,290 12/31/2019
     SO365,626$23,290 12/31/2019
Oregon Public Employees Retirement Fund355,563$22,649 12/31/2019
     SO355,563$22,649 12/31/2019
Allianz Asset Management GmbH354,576$22,587 12/31/2019
     SO354,576$22,587 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main353,011$22,481 12/31/2019
     SO353,011$22,481 12/31/2019
US Bancorp DE350,524$22,328 12/31/2019
     SO350,524$22,328 12/31/2019
Capital Investment Advisors LLC348,260$22,184 12/31/2019
     SO348,260$22,184 12/31/2019
American Century Companies Inc.347,670$22,147 12/31/2019
     SO347,670$22,147 12/31/2019
SG Americas Securities LLC $22,026 12/31/2019
     SO345,897$22,034 12/31/2019
     Put27,300$8 12/31/2019
Mirae Asset Global Investments Co. Ltd.340,211$21,671 12/31/2019
     SO340,211$21,671 12/31/2019
Advisor Group Inc.337,440$21,503 12/31/2019
     SO337,440$21,503 12/31/2019
American International Group Inc.336,663$21,445 12/31/2019
     SO336,663$21,445 12/31/2019
Norris Perne & French LLP MI331,274$21,102 12/31/2019
     SO331,274$21,102 12/31/2019
Acadian Asset Management LLC328,555$20,929 12/31/2019
     SO328,555$20,929 12/31/2019
Ladenburg Thalmann Financial Services Inc.332,717$20,898 12/31/2019
     SO332,717$20,898 12/31/2019
Willis Investment Counsel324,315$20,659 12/31/2019
     SO324,315$20,659 12/31/2019
6 Meridian323,487$20,606 12/31/2019
     SO323,487$20,606 12/31/2019
Jacobs Levy Equity Management Inc.318,955$20,317 12/31/2019
     SO318,955$20,317 12/31/2019
Bank of Nova Scotia317,448$20,222 12/31/2019
     SO317,448$20,222 12/31/2019
Natixis Advisors L.P.311,467$19,840 12/31/2019
     SO311,467$19,840 12/31/2019
Capital Advisors Inc. OK308,114$19,627 12/31/2019
     SO308,114$19,627 12/31/2019
Sei Investments Co.303,204$19,310 12/31/2019
     SO303,204$19,310 12/31/2019
Wade G W & Inc.300,778$19,160 12/31/2019
     SO300,778$19,160 12/31/2019
Comerica Bank268,105$18,994 12/31/2019
     SO268,105$18,994 12/31/2019
Mackay Shields LLC294,399$18,753 12/31/2019
     SO294,399$18,753 12/31/2019
Macquarie Group Ltd.290,612$18,511 12/31/2019
     SO290,612$18,511 12/31/2019
Cambridge Investment Research Advisors Inc.288,737$18,393 12/31/2019
     SO288,737$18,393 12/31/2019
GW Henssler & Associates Ltd.288,301$18,365 12/31/2019
     SO288,301$18,365 12/31/2019
MetLife Investment Management LLC278,595$17,747 12/31/2019
     SO278,595$17,747 12/31/2019
Gotham Asset Management LLC274,066$17,458 12/31/2019
     SO274,066$17,458 12/31/2019
Davidson Investment Advisors266,197$16,957 12/31/2019
     SO266,197$16,957 12/31/2019
Janney Montgomery Scott LLC255,950$16,304 12/31/2019
     SO255,950$16,304 12/31/2019
State of Michigan Retirement System253,630$16,156 12/31/2019
     SO253,630$16,156 12/31/2019
Baird Financial Group Inc.252,080$16,058 12/31/2019
     SO252,080$16,058 12/31/2019
State of Tennessee Treasury Department249,846$15,915 12/31/2019
     SO249,846$15,915 12/31/2019
Cornerstone Capital Inc.248,317$15,818 12/31/2019
     SO248,317$15,818 12/31/2019
Gulf International Bank UK Ltd247,980$15,796 12/31/2019
     SO247,980$15,796 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp246,648$15,711 12/31/2019
     SO246,648$15,711 12/31/2019
Becker Capital Management Inc.246,359$15,693 12/31/2019
     SO246,359$15,693 12/31/2019
Independent Advisor Alliance243,168$15,489 12/31/2019
     SO243,168$15,489 12/31/2019
Northwestern Mutual Wealth Management Co.237,598$15,135 12/31/2019
     SO237,598$15,135 12/31/2019
Achmea Investment Management B.V.236,118$15,040 12/31/2019
     SO236,118$15,040 12/31/2019
Hartford Investment Management Co.232,971$14,840 12/31/2019
     SO232,971$14,840 12/31/2019
D. E. Shaw & Co. Inc. $14,838 12/31/2019
     SO248,421$15,825 12/31/2019
     Put49,300$3,140 12/31/2019
     Call33,800$2,153 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co232,000$14,778 12/31/2019
     SO232,000$14,778 12/31/2019
Nichols & Pratt Advisers LLP MA231,977$14,777 12/31/2019
     SO231,977$14,777 12/31/2019
MUFG Securities EMEA plc226,200$14,409 12/31/2019
     SO226,200$14,409 12/31/2019
ProShare Advisors LLC221,852$14,132 12/31/2019
     SO221,852$14,132 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.224,241$14,029 12/31/2019
     SO224,241$14,029 12/31/2019
Calamos Advisors LLC212,805$13,556 12/31/2019
     SO212,805$13,556 12/31/2019
Creative Planning211,113$13,448 12/31/2019
     SO211,113$13,448 12/31/2019
Level Four Advisory Services LLC65,384$13,078 12/31/2019
     SO65,384$13,078 12/31/2019
CIBC Asset Management Inc204,608$13,032 12/31/2019
     SO204,608$13,032 12/31/2019
Sadoff Investment Management LLC201,062$12,808 12/31/2019
     SO201,062$12,808 12/31/2019
Utah Retirement Systems198,572$12,649 12/31/2019
     SO198,572$12,649 12/31/2019
CWA Asset Management Group LLC190,316$12,123 12/31/2019
     SO190,316$12,123 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 185,813$11,836 12/31/2019
     SO185,813$11,836 12/31/2019
Texas Permanent School Fund185,570$11,821 12/31/2019
     SO185,570$11,821 12/31/2019
Putnam Investments LLC184,754$11,769 12/31/2019
     SO184,754$11,769 12/31/2019
M&T Bank Corp184,394$11,744 12/31/2019
     SO184,394$11,744 12/31/2019
Accident Compensation Corp183,497$11,689 12/31/2019
     SO183,497$11,689 12/31/2019
Public Employees Retirement Association of Colorado182,954$11,654 12/31/2019
     SO182,954$11,654 12/31/2019
Public Sector Pension Investment Board181,968$11,591 12/31/2019
     SO181,968$11,591 12/31/2019
Earnest Partners LLC178,782$11,388 12/31/2019
     SO178,782$11,388 12/31/2019
Knights of Columbus Asset Advisors LLC176,383$11,235 12/31/2019
     SO176,383$11,235 12/31/2019
Assenagon Asset Management S.A.174,516$11,117 12/31/2019
     SO174,516$11,117 12/31/2019
Stephens Inc. AR174,241$11,099 12/31/2019
     SO174,241$11,099 12/31/2019
Skandinaviska Enskilda Banken AB publ 172,073$10,961 12/31/2019
     SO172,073$10,961 12/31/2019
Glenmede Trust Co. NA171,663$10,933 12/31/2019
     SO171,663$10,933 12/31/2019
Norinchukin Bank The171,152$10,902 12/31/2019
     SO171,152$10,902 12/31/2019
Virginia Retirement Systems ET AL170,000$10,829 12/31/2019
     SO170,000$10,829 12/31/2019
DNB Asset Management AS165,986$10,573 12/31/2019
     SO165,986$10,573 12/31/2019
South Dakota Investment Council164,839$10,500 12/31/2019
     SO164,839$10,500 12/31/2019
LSV Asset Management164,100$10,453 12/31/2019
     SO164,100$10,453 12/31/2019
Shell Asset Management Co.163,794$10,434 12/31/2019
     SO163,794$10,434 12/31/2019
Citadel Advisors LLC $10,422 12/31/2019
     Call263,400$16,779 12/31/2019
     Put241,300$15,371 12/31/2019
     SO141,497$9,014 12/31/2019
Metropolitan Life Insurance Co NY159,096$10,134 12/31/2019
     SO159,096$10,134 12/31/2019
Keybank National Association OH159,015$10,129 12/31/2019
     SO159,015$10,129 12/31/2019
Amalgamated Bank158,865$10,120 12/31/2019
     SO158,865$10,120 12/31/2019
Nisa Investment Advisors LLC156,546$9,972 12/31/2019
     SO156,546$9,972 12/31/2019
First Fiduciary Investment Counsel Inc.155,240$9,889 12/31/2019
     SO155,240$9,889 12/31/2019
Verity & Verity LLC181,312$9,816 03/31/2020
     SO181,312$9,816 03/31/2020
Dai Ichi Life Insurance Company Ltd154,003$9,810 12/31/2019
     SO154,003$9,810 12/31/2019
Caisse DE Depot ET Placement DU Quebec153,532$9,780 12/31/2019
     SO153,532$9,780 12/31/2019
KBC Group NV153,052$9,750 12/31/2019
     SO153,052$9,750 12/31/2019
MML Investors Services LLC151,702$9,663 12/31/2019
     SO151,702$9,663 12/31/2019
Mason Street Advisors LLC149,630$9,531 12/31/2019
     SO149,630$9,531 12/31/2019
QS Investors LLC150,942$9,452 12/31/2019
     SO150,942$9,452 12/31/2019
Northstar Investment Advisors LLC147,566$9,400 12/31/2019
     SO147,566$9,400 12/31/2019
Nordea Investment Management AB148,039$9,381 12/31/2019
     SO148,039$9,381 12/31/2019
Ilmarinen Mutual Pension Insurance Co145,000$9,237 12/31/2019
     SO145,000$9,237 12/31/2019
Eaton Vance Management143,011$9,110 12/31/2019
     SO143,011$9,110 12/31/2019
Intact Investment Management Inc.143,000$9,105 12/31/2019
     SO143,000$9,105 12/31/2019
Western Wealth Management LLC146,787$9,101 12/31/2019
     SO146,787$9,101 12/31/2019
Mutual of America Capital Management LLC141,614$9,021 12/31/2019
     SO141,614$9,021 12/31/2019
Jefferies Group LLC $9,020 12/31/2019
     SO104,900$6,682 12/31/2019
     Call68,600$4,370 12/31/2019
     Put31,900$2,032 12/31/2019
TCTC Holdings LLC141,522$9,015 12/31/2019
     SO141,522$9,015 12/31/2019
Advisors Management Group Inc. ADV141,494$9,013 12/31/2019
     SO141,494$9,013 12/31/2019
Financial Counselors Inc.140,763$8,967 12/31/2019
     SO140,763$8,967 12/31/2019
Schroder Investment Management Group139,823$8,907 12/31/2019
     SO139,823$8,907 12/31/2019
Bragg Financial Advisors Inc137,470$8,757 12/31/2019
     SO137,470$8,757 12/31/2019
Neuberger Berman Group LLC137,412$8,754 12/31/2019
     SO137,412$8,754 12/31/2019
Leavell Investment Management Inc.136,271$8,680 12/31/2019
     SO136,271$8,680 12/31/2019
Bridgeworth LLC135,427$8,627 12/31/2019
     SO135,427$8,627 12/31/2019
WINTON GROUP Ltd134,711$8,581 12/31/2019
     SO134,711$8,581 12/31/2019
Associated Banc Corp133,230$8,487 12/31/2019
     SO133,230$8,487 12/31/2019
Redpoint Investment Management Pty Ltd129,783$8,267 12/31/2019
     SO129,783$8,267 12/31/2019
Eagle Ridge Investment Management126,218$8,040 12/31/2019
     SO126,218$8,040 12/31/2019
Cerity Partners LLC125,730$8,008 12/31/2019
     SO125,730$8,008 12/31/2019
Rockland Trust Co.124,878$7,955 12/31/2019
     SO124,878$7,955 12/31/2019
Cibc World Markets Corp124,017$7,900 12/31/2019
     SO124,017$7,900 12/31/2019
AE Wealth Management LLC122,795$7,822 12/31/2019
     SO122,795$7,822 12/31/2019
Vestcor Investment Management Corp122,754$7,819 12/31/2019
     SO122,754$7,819 12/31/2019
Edgemoor Investment Advisors Inc.122,207$7,785 12/31/2019
     SO122,207$7,785 12/31/2019
Nissay Asset Management Corp Japan ADV121,271$7,725 12/31/2019
     SO121,271$7,725 12/31/2019
Morgan Dempsey Capital Management LLC121,156$7,718 12/31/2019
     SO121,156$7,718 12/31/2019
Ontario Teachers Pension Plan Board117,368$7,476 12/31/2019
     SO117,368$7,476 12/31/2019
Buckhead Capital Management LLC117,151$7,463 12/31/2019
     SO117,151$7,463 12/31/2019
AXA116,296$7,408 12/31/2019
     SO116,296$7,408 12/31/2019
Hancock Whitney Corp115,860$7,380 12/31/2019
     SO115,860$7,380 12/31/2019
Huntington National Bank113,000$7,198 12/31/2019
     SO113,000$7,198 12/31/2019
Balyasny Asset Management LLC110,156$7,017 12/31/2019
     SO110,156$7,017 12/31/2019
Two Sigma Securities LLC $6,928 12/31/2019
     Call127,300$8,109 12/31/2019
     Put22,700$1,446 12/31/2019
     SO4,156$265 12/31/2019
Kanawha Capital Management LLC107,698$6,860 12/31/2019
     SO107,698$6,860 12/31/2019
BP PLC106,000$6,749 12/31/2019
     SO106,000$6,749 12/31/2019
Maryland Capital Management105,720$6,735 12/31/2019
     SO105,720$6,735 12/31/2019
Securian Asset Management Inc104,245$6,640 12/31/2019
     SO104,245$6,640 12/31/2019
FORA Capital LLC104,214$6,638 12/31/2019
     SO104,214$6,638 12/31/2019
Signature Wealth Management Group104,151$6,634 12/31/2019
     SO104,151$6,634 12/31/2019
Teachers Retirement System of The State of Kentucky103,550$6,596 12/31/2019
     SO103,550$6,596 12/31/2019
Aull & Monroe Investment Management Corp101,348$6,456 12/31/2019
     SO101,348$6,456 12/31/2019
Voya Financial Advisors Inc.101,645$6,438 12/31/2019
     SO101,645$6,438 12/31/2019
Global Financial Private Capital Inc100,588$6,407 12/31/2019
     SO100,588$6,407 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.100,330$6,391 12/31/2019
     SO100,330$6,391 12/31/2019
UMB Bank N A MO100,001$6,370 12/31/2019
     SO100,001$6,370 12/31/2019
Wolverine Trading LLC $6,333 12/31/2019
     SO137,179$8,689 12/31/2019
     Put108,200$6,853 12/31/2019
     Call71,000$4,497 12/31/2019
Commerce Bank97,868$6,234 12/31/2019
     SO97,868$6,234 12/31/2019
Forsta AP Fonden97,000$6,179 12/31/2019
     SO97,000$6,179 12/31/2019
Advisory Services Network LLC96,983$6,178 12/31/2019
     SO96,983$6,178 12/31/2019
Fifth Third Bancorp96,770$6,164 12/31/2019
     SO96,770$6,164 12/31/2019
Arbor Wealth Management LLC96,281$6,133 12/31/2019
     SO96,281$6,133 12/31/2019
MainStreet Investment Advisors LLC96,236$6,130 12/31/2019
     SO96,236$6,130 12/31/2019
Trustmark National Bank Trust Department95,784$6,101 12/31/2019
     SO95,784$6,101 12/31/2019
Greenwood Gearhart Inc.95,595$6,089 12/31/2019
     SO95,595$6,089 12/31/2019
Wealthfront Advisers LLC94,708$6,033 12/31/2019
     SO94,708$6,033 12/31/2019
Gateway Investment Advisers LLC94,374$6,012 12/31/2019
     SO94,374$6,012 12/31/2019
IFM Investors Pty Ltd103,229$5,986 03/31/2020
     SO103,229$5,986 03/31/2020
CIBC World Markets Inc.93,738$5,971 12/31/2019
     SO93,738$5,971 12/31/2019
DekaBank Deutsche Girozentrale93,822$5,947 12/31/2019
     SO93,822$5,947 12/31/2019
Homrich & Berg92,902$5,918 12/31/2019
     SO92,902$5,918 12/31/2019
Biondo Investment Advisors LLC91,546$5,887 12/31/2019
     SO91,546$5,887 12/31/2019
DT Investment Partners LLC92,362$5,884 12/31/2019
     SO92,362$5,884 12/31/2019
Captrust Financial Advisors93,604$5,862 12/31/2019
     SO93,604$5,862 12/31/2019
First PREMIER Bank106,573$5,770 03/31/2020
     SO106,573$5,770 03/31/2020
Covenant Multifamily Offices LLC170,214$5,763 12/31/2019
     SO170,214$5,763 12/31/2019
Laurion Capital Management LP $5,733 12/31/2019
     Call90,000$5,733 12/31/2019
Carret Asset Management LLC89,457$5,698 12/31/2019
     SO89,457$5,698 12/31/2019
New England Asset Management Inc.88,935$5,665 12/31/2019
     SO88,935$5,665 12/31/2019
Westpac Banking Corp88,520$5,639 12/31/2019
     SO88,520$5,639 12/31/2019
Raymond James Trust N.A.87,896$5,599 12/31/2019
     SO87,896$5,599 12/31/2019
Chicago Equity Partners LLC87,645$5,583 12/31/2019
     SO87,645$5,583 12/31/2019
Andra AP fonden86,200$5,491 12/31/2019
     SO86,200$5,491 12/31/2019
Alerus Financial NA84,666$5,393 12/31/2019
     SO84,666$5,393 12/31/2019
Private Advisor Group LLC84,245$5,366 12/31/2019
     SO84,245$5,366 12/31/2019
Pinnacle Financial Partners Inc.83,526$5,321 12/31/2019
     SO83,526$5,321 12/31/2019
Cahaba Wealth Management Inc.83,381$5,311 12/31/2019
     SO83,381$5,311 12/31/2019
Profund Advisors LLC83,343$5,309 12/31/2019
     SO83,343$5,309 12/31/2019
Accurate Investment Solutions Inc.83,020$5,288 12/31/2019
     SO83,020$5,288 12/31/2019
Mackenzie Financial Corp82,666$5,266 12/31/2019
     SO82,666$5,266 12/31/2019
Billeaud Capital Management Inc.82,397$5,249 12/31/2019
     SO82,397$5,249 12/31/2019
Sunbelt Securities Inc.81,242$5,175 12/31/2019
     SO81,242$5,175 12/31/2019
New Mexico Educational Retirement Board80,337$5,117 12/31/2019
     SO80,337$5,117 12/31/2019
OMERS ADMINISTRATION Corp80,000$5,096 12/31/2019
     SO80,000$5,096 12/31/2019
Clearbridge Investments LLC81,152$5,082 12/31/2019
     SO81,152$5,082 12/31/2019
OLD Point Trust & Financial Services N A79,327$5,053 12/31/2019
     SO79,327$5,053 12/31/2019
Van ECK Associates Corp77,638$4,946 12/31/2019
     SO77,638$4,946 12/31/2019
Thomasville National Bank79,843$4,932 03/31/2020
     SO79,843$4,932 03/31/2020
RFG Advisory LLC76,399$4,867 12/31/2019
     SO76,399$4,867 12/31/2019
Parallax Volatility Advisers L.P. $4,858 12/31/2019
     Call88,900$5,663 12/31/2019
     Put51,700$3,291 12/31/2019
     SO39,033$2,486 12/31/2019
Piedmont Investment Advisors Inc.75,206$4,791 12/31/2019
     SO75,206$4,791 12/31/2019
Mercer Global Advisors Inc. ADV75,074$4,782 12/31/2019
     SO75,074$4,782 12/31/2019
Sound View Wealth Advisors Group LLC74,716$4,759 12/31/2019
     SO74,716$4,759 12/31/2019
Sky Investment Group LLC73,713$4,696 12/31/2019
     SO73,713$4,696 12/31/2019
Beacon Financial Group73,256$4,666 12/31/2019
     SO73,256$4,666 12/31/2019
GWM Advisors LLC73,201$4,662 12/31/2019
     SO73,201$4,662 12/31/2019
Birmingham Capital Management Co. Inc. AL73,100$4,656 12/31/2019
     SO73,100$4,656 12/31/2019
Orion Portfolio Solutions LLC72,963$4,648 12/31/2019
     SO72,963$4,648 12/31/2019
World Asset Management Inc72,810$4,638 12/31/2019
     SO72,810$4,638 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd72,715$4,631 12/31/2019
     SO72,715$4,631 12/31/2019
CENTRAL TRUST Co72,655$4,628 12/31/2019
     SO72,655$4,628 12/31/2019
First Republic Investment Management Inc.72,640$4,627 12/31/2019
     SO72,640$4,627 12/31/2019
Brookstone Capital Management71,851$4,577 12/31/2019
     SO71,851$4,577 12/31/2019
1832 Asset Management L.P.72,489$4,569 12/31/2019
     SO72,489$4,569 12/31/2019
Meiji Yasuda Asset Management Co Ltd.71,394$4,548 12/31/2019
     SO71,394$4,548 12/31/2019
Northstar Wealth Partners LLC71,199$4,535 12/31/2019
     SO71,199$4,535 12/31/2019
Blair William & Co. IL69,945$4,456 12/31/2019
     SO69,945$4,456 12/31/2019
Highstreet Asset Management Inc.69,238$4,411 12/31/2019
     SO69,238$4,411 12/31/2019
Oppenheimer & Co. Inc.69,023$4,397 12/31/2019
     SO69,023$4,397 12/31/2019
Thrivent Financial for Lutherans68,854$4,385 12/31/2019
     SO68,854$4,385 12/31/2019
Schnieders Capital Management LLC68,745$4,379 12/31/2019
     SO68,745$4,379 12/31/2019
Financial Advantage Inc.68,554$4,366 12/31/2019
     SO68,554$4,366 12/31/2019
BOKF NA67,884$4,325 12/31/2019
     SO67,884$4,325 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS67,535$4,302 12/31/2019
     SO67,535$4,302 12/31/2019
Verition Fund Management LLC67,443$4,296 12/31/2019
     SO67,443$4,296 12/31/2019
Susquehanna Fundamental Investments LLC67,100$4,274 12/31/2019
     SO67,100$4,274 12/31/2019
Moors & Cabot Inc.66,782$4,249 12/31/2019
     SO66,782$4,249 12/31/2019
Eagle Asset Management Inc.65,283$4,158 12/31/2019
     SO65,283$4,158 12/31/2019
Ossiam64,717$4,122 12/31/2019
     SO64,717$4,122 12/31/2019
Avantax Advisory Services Inc.64,656$4,121 12/31/2019
     SO64,656$4,121 12/31/2019
Sentry Investment Management LLC63,780$4,063 12/31/2019
     SO63,780$4,063 12/31/2019
AMJ Financial Wealth Management63,791$4,063 12/31/2019
     SO63,791$4,063 12/31/2019
Banque Cantonale Vaudoise63,503$4,046 12/31/2019
     SO63,503$4,046 12/31/2019
Crossmark Global Holdings Inc.63,344$4,035 12/31/2019
     SO63,344$4,035 12/31/2019
Insight Folios Inc62,822$4,002 12/31/2019
     SO62,822$4,002 12/31/2019
Sigma Planning Corp62,494$3,981 12/31/2019
     SO62,494$3,981 12/31/2019
Barings LLC62,781$3,976 12/31/2019
     SO62,781$3,976 12/31/2019
ING Groep NV62,302$3,969 12/31/2019
     SO62,302$3,969 12/31/2019
Woodley Farra Manion Portfolio Management Inc.61,918$3,944 12/31/2019
     SO61,918$3,944 12/31/2019
Wesbanco Bank Inc.61,746$3,934 12/31/2019
     SO61,746$3,934 12/31/2019
VisionPoint Advisory Group LLC61,730$3,932 12/31/2019
     SO61,730$3,932 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA61,415$3,912 12/31/2019
     SO61,415$3,912 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI61,075$3,890 12/31/2019
     SO61,075$3,890 12/31/2019
Signaturefd LLC60,720$3,868 12/31/2019
     SO60,720$3,868 12/31/2019
Institutional & Family Asset Management LLC59,977$3,821 12/31/2019
     SO59,977$3,821 12/31/2019
D.A. Davidson & CO.58,492$3,726 12/31/2019
     SO58,492$3,726 12/31/2019
Cornercap Investment Counsel Inc.58,447$3,723 12/31/2019
     SO58,447$3,723 12/31/2019
Commerzbank Aktiengesellschaft FI58,433$3,722 12/31/2019
     SO58,433$3,722 12/31/2019
Shelton Capital Management58,416$3,721 12/31/2019
     SO58,416$3,721 12/31/2019
Baugh & Associates LLC57,536$3,665 12/31/2019
     SO57,536$3,665 12/31/2019
Shilanski & Associates Inc.57,094$3,637 12/31/2019
     SO57,094$3,637 12/31/2019
Pettyjohn Wood & White Inc.57,065$3,635 12/31/2019
     SO57,065$3,635 12/31/2019
City Holding Co.56,094$3,573 12/31/2019
     SO56,094$3,573 12/31/2019
Sugarloaf Wealth Management LLC55,884$3,560 12/31/2019
     SO55,884$3,560 12/31/2019
Sawtooth Solutions LLC55,857$3,558 12/31/2019
     SO55,857$3,558 12/31/2019
Naples Global Advisors LLC55,766$3,552 12/31/2019
     SO55,766$3,552 12/31/2019
Bell Bank55,332$3,525 12/31/2019
     SO55,332$3,525 12/31/2019
Rampart Investment Management Company LLC54,949$3,500 12/31/2019
     SO54,949$3,500 12/31/2019
First Allied Advisory Services Inc.54,016$3,439 12/31/2019
     SO54,016$3,439 12/31/2019
First National Trust Co53,261$3,393 12/31/2019
     SO53,261$3,393 12/31/2019
O Shares Investment Advisers LLC53,126$3,384 12/31/2019
     SO53,126$3,384 12/31/2019
Cullen Frost Bankers Inc.52,271$3,330 12/31/2019
     SO52,271$3,330 12/31/2019
Mariner LLC52,086$3,318 12/31/2019
     SO52,086$3,318 12/31/2019
Seeyond52,001$3,312 12/31/2019
     SO52,001$3,312 12/31/2019
Brandywine Global Investment Management LLC52,799$3,307 12/31/2019
     SO52,799$3,307 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.51,717$3,294 12/31/2019
     SO51,717$3,294 12/31/2019
LS Investment Advisors LLC51,166$3,259 12/31/2019
     SO51,166$3,259 12/31/2019
Cetera Advisor Networks LLC51,239$3,253 12/31/2019
     SO51,239$3,253 12/31/2019
DAVENPORT & Co LLC50,935$3,245 12/31/2019
     SO50,935$3,245 12/31/2019
TIAA FSB50,775$3,235 12/31/2019
     SO50,775$3,235 12/31/2019
Cetera Advisors LLC50,378$3,205 12/31/2019
     SO50,378$3,205 12/31/2019
Rench Wealth Management Inc.50,281$3,203 12/31/2019
     SO50,281$3,203 12/31/2019
Worldquant Millennium Advisors LLC49,978$3,184 12/31/2019
     SO49,978$3,184 12/31/2019
Community Bank & Trust Waco Texas49,856$3,176 12/31/2019
     SO49,856$3,176 12/31/2019
Louisiana State Employees Retirement System49,800$3,172 12/31/2019
     SO49,800$3,172 12/31/2019
CI Investments Inc.49,679$3,165 12/31/2019
     SO49,679$3,165 12/31/2019
Bridge Creek Capital Management LLC49,276$3,139 12/31/2019
     SO49,276$3,139 12/31/2019
Palisade Asset Management LLC48,344$3,080 12/31/2019
     SO48,344$3,080 12/31/2019
Semmax Financial Advisors Inc.48,043$3,060 12/31/2019
     SO48,043$3,060 12/31/2019
ProVise Management Group LLC47,987$3,057 12/31/2019
     SO47,987$3,057 12/31/2019
Steward Partners Investment Advisory LLC47,418$3,020 12/31/2019
     SO47,418$3,020 12/31/2019
Monument Capital Management46,963$2,992 12/31/2019
     SO46,963$2,992 12/31/2019
Sowell Financial Services LLC46,474$2,960 12/31/2019
     SO46,474$2,960 12/31/2019
Woodmont Investment Counsel LLC46,174$2,941 12/31/2019
     SO46,174$2,941 12/31/2019
Wills Financial Group Inc.46,161$2,940 12/31/2019
     SO46,161$2,940 12/31/2019
CIBC Private Wealth Group LLC45,956$2,927 12/31/2019
     SO45,956$2,927 12/31/2019
Benjamin F. Edwards & Company Inc.45,935$2,926 12/31/2019
     SO45,935$2,926 12/31/2019
Sumitomo Life Insurance Co.45,878$2,922 12/31/2019
     SO45,878$2,922 12/31/2019
Canandaigua National Bank & Trust Co.45,859$2,921 12/31/2019
     SO45,859$2,921 12/31/2019
Private Asset Management Inc.53,484$2,896 03/31/2020
     SO53,484$2,896 03/31/2020
Bank of Hawaii45,155$2,876 12/31/2019
     SO45,155$2,876 12/31/2019
Lincoln National Corp45,016$2,867 12/31/2019
     SO45,016$2,867 12/31/2019
Kayne Anderson Rudnick Investment Management LLC44,700$2,847 12/31/2019
     SO44,700$2,847 12/31/2019
Veritable L.P.44,222$2,817 12/31/2019
     SO44,222$2,817 12/31/2019
Daiwa Securities Group Inc.43,677$2,782 12/31/2019
     SO43,677$2,782 12/31/2019
Trinity Legacy Partners LLC52,854$2,770 03/31/2020
     SO52,854$2,770 03/31/2020
Convergence Investment Partners LLC43,030$2,741 12/31/2019
     SO43,030$2,741 12/31/2019
Stratos Wealth Partners LTD.42,976$2,738 12/31/2019
     SO42,976$2,738 12/31/2019
Brinker Capital Inc.42,117$2,683 12/31/2019
     SO42,117$2,683 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC42,100$2,682 12/31/2019
     SO42,100$2,682 12/31/2019
Municipal Employees Retirement System of Michigan42,030$2,677 12/31/2019
     SO42,030$2,677 12/31/2019
IFG Advisory LLC41,958$2,672 12/31/2019
     SO41,958$2,672 12/31/2019
NewSquare Capital LLC41,865$2,667 12/31/2019
     SO41,865$2,667 12/31/2019
Hengehold Capital Management LLC41,332$2,633 12/31/2019
     SO41,332$2,633 12/31/2019
All Terrain Financial Advisors LLC $2,622 12/31/2019
     SO41,959$2,673 12/31/2019
     Put800$51 12/31/2019
Family Legacy Inc.41,818$2,618 12/31/2019
     SO41,818$2,618 12/31/2019
Dean Investment Associates LLC40,891$2,605 12/31/2019
     SO40,891$2,605 12/31/2019
Wakefield Asset Management LLLP40,827$2,601 12/31/2019
     SO40,827$2,601 12/31/2019
Strategic Wealth Advisors Group LLC40,830$2,599 12/31/2019
     SO40,830$2,599 12/31/2019
Northwestern Mutual Investment Management Company LLC40,739$2,595 12/31/2019
     SO40,739$2,595 12/31/2019
Los Angeles Capital Management & Equity Research Inc.40,608$2,587 12/31/2019
     SO40,608$2,587 12/31/2019
Bluefin Trading LLC40,336$2,570 12/31/2019
     SO40,336$2,570 12/31/2019
Monte Financial Group LLC39,746$2,532 12/31/2019
     SO39,746$2,532 12/31/2019
Armor Investment Advisors LLC39,739$2,531 12/31/2019
     SO39,739$2,531 12/31/2019
Brick & Kyle Associates37,914$2,517 12/31/2019
     SO37,914$2,517 12/31/2019
Argyle Capital Management Inc.39,259$2,501 12/31/2019
     SO39,259$2,501 12/31/2019
Chronos Wealth Management LLC39,217$2,498 12/31/2019
     SO39,217$2,498 12/31/2019
ETRADE Capital Management LLC38,878$2,476 12/31/2019
     SO38,878$2,476 12/31/2019
Dupont Capital Management Corp38,391$2,446 12/31/2019
     SO38,391$2,446 12/31/2019
Brown Advisory Inc.38,112$2,427 12/31/2019
     SO38,112$2,427 12/31/2019
Illinois Municipal Retirement Fund38,021$2,422 12/31/2019
     SO38,021$2,422 12/31/2019
Cozad Asset Management Inc.37,865$2,412 12/31/2019
     SO37,865$2,412 12/31/2019
Pinebridge Investments L.P.37,788$2,407 12/31/2019
     SO37,788$2,407 12/31/2019
Walleye Capital LLC $2,402 12/31/2019
     Call56,200$3,580 12/31/2019
     Put18,500$1,178 12/31/2019
Greatmark Investment Partners Inc.37,630$2,397 12/31/2019
     SO37,630$2,397 12/31/2019
Mainstay Capital Management LLC ADV36,842$2,347 12/31/2019
     SO36,842$2,347 12/31/2019
Kavar Capital Partners LLC36,726$2,339 12/31/2019
     SO36,726$2,339 12/31/2019
National Asset Management Inc.36,613$2,334 12/31/2019
     SO36,613$2,334 12/31/2019
Azimuth Capital Management LLC36,245$2,309 12/31/2019
     SO36,245$2,309 12/31/2019
Mechanics Bank Trust Department35,987$2,292 12/31/2019
     SO35,987$2,292 12/31/2019
NorthRock Partners LLC35,950$2,290 12/31/2019
     SO35,950$2,290 12/31/2019
Tdam USA Inc.35,848$2,284 12/31/2019
     SO35,848$2,284 12/31/2019
Lantz Financial LLC35,810$2,281 12/31/2019
     SO35,810$2,281 12/31/2019
Murphy Middleton Hinkle & Parker Inc.42,088$2,279 03/31/2020
     SO42,088$2,279 03/31/2020
Lakeview Capital Partners LLC35,691$2,274 12/31/2019
     SO35,691$2,274 12/31/2019
Simmons Bank35,457$2,259 12/31/2019
     SO35,457$2,259 12/31/2019
Pinnacle Associates Ltd.35,380$2,254 12/31/2019
     SO35,380$2,254 12/31/2019
Sheaff Brock Investment Advisors LLC34,967$2,227 12/31/2019
     SO34,967$2,227 12/31/2019
Argent Trust Co34,724$2,212 12/31/2019
     SO34,724$2,212 12/31/2019
Hayek Kallen Investment Management34,530$2,200 12/31/2019
     SO34,530$2,200 12/31/2019
Atria Investments LLC34,499$2,198 12/31/2019
     SO34,499$2,198 12/31/2019
ARP Americas LP34,500$2,198 12/31/2019
     SO34,500$2,198 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.40,480$2,192 03/31/2020
     SO40,480$2,192 03/31/2020
Robinson Value Management Ltd.34,190$2,178 12/31/2019
     SO34,190$2,178 12/31/2019
Telos Capital Management Inc.33,922$2,161 12/31/2019
     SO33,922$2,161 12/31/2019
Advisor Partners LLC32,915$2,159 12/31/2019
     SO32,915$2,159 12/31/2019
Fiduciary Group LLC33,658$2,144 12/31/2019
     SO33,658$2,144 12/31/2019
Holocene Advisors LP33,505$2,134 12/31/2019
     SO33,505$2,134 12/31/2019
Jane Street Group LLC $2,123 12/31/2019
     SO28,937$1,843 12/31/2019
     Call18,700$1,191 12/31/2019
     Put14,300$911 12/31/2019
NBT Bank N A NY33,240$2,118 12/31/2019
     SO33,240$2,118 12/31/2019
Islay Capital Management LLC32,996$2,102 12/31/2019
     SO32,996$2,102 12/31/2019
Global Wealth Management Investment Advisory Inc.32,748$2,086 12/31/2019
     SO32,748$2,086 12/31/2019
HighPoint Advisor Group LLC30,359$2,069 12/31/2019
     SO30,359$2,069 12/31/2019
Carroll Financial Associates Inc.38,125$2,064 03/31/2020
     SO38,125$2,064 03/31/2020
J.W. Cole Advisors Inc.32,390$2,063 12/31/2019
     SO32,390$2,063 12/31/2019
Stewardship Financial Advisors LLC31,685$2,018 12/31/2019
     SO31,685$2,018 12/31/2019
Columbia Asset Management31,657$2,017 12/31/2019
     SO31,657$2,017 12/31/2019
Day & Ennis LLC31,521$2,008 12/31/2019
     SO31,521$2,008 12/31/2019
Fulton Bank N.A.36,841$1,995 03/31/2020
     SO36,841$1,995 03/31/2020
Proequities Inc.31,033$1,977 12/31/2019
     SO31,033$1,977 12/31/2019
Richard Bernstein Advisors LLC30,738$1,958 12/31/2019
     SO30,738$1,958 12/31/2019
Rudd International Inc.30,752$1,958 12/31/2019
     SO30,752$1,958 12/31/2019
Cigna Investments Inc. New27,733$1,951 12/31/2019
     SO27,733$1,951 12/31/2019
HawsGoodwin Investment Management LLC30,630$1,951 12/31/2019
     SO30,630$1,951 12/31/2019
Nepsis Inc.31,047$1,944 12/31/2019
     SO31,047$1,944 12/31/2019
Prudential PLC30,060$1,915 12/31/2019
     SO30,060$1,915 12/31/2019
Chemung Canal Trust Co.35,006$1,896 03/31/2020
     SO35,006$1,896 03/31/2020
Trustco Bank Corp N Y29,460$1,876 12/31/2019
     SO29,460$1,876 12/31/2019
Waters Parkerson & CO. LLC29,329$1,868 12/31/2019
     SO29,329$1,868 12/31/2019
First City Capital Management Inc.29,147$1,857 12/31/2019
     SO29,147$1,857 12/31/2019
Crawford Investment Counsel Inc.28,843$1,837 12/31/2019
     SO28,843$1,837 12/31/2019
Park National Corp OH33,882$1,834 03/31/2020
     SO33,882$1,834 03/31/2020
PSI Advisors LLC28,598$1,821 12/31/2019
     SO28,598$1,821 12/31/2019
First Bank & Trust28,259$1,800 12/31/2019
     SO28,259$1,800 12/31/2019
Jacobi Capital Management LLC26,742$1,796 12/31/2019
     SO26,742$1,796 12/31/2019
Parsons Capital Management Inc. RI28,013$1,784 12/31/2019
     SO28,013$1,784 12/31/2019
United Bank27,924$1,779 12/31/2019
     SO27,924$1,779 12/31/2019
Nicholas Hoffman & Company LLC.27,892$1,777 12/31/2019
     SO27,892$1,777 12/31/2019
Johnson Investment Counsel Inc.27,652$1,761 12/31/2019
     SO27,652$1,761 12/31/2019
Virtu Financial LLC27,625$1,760 12/31/2019
     SO27,625$1,760 12/31/2019
ExodusPoint Capital Management LP27,394$1,745 12/31/2019
     SO27,394$1,745 12/31/2019
Nachman Norwood & Parrott Inc27,201$1,733 12/31/2019
     SO27,201$1,733 12/31/2019
Bennicas & Associates Inc.27,050$1,723 12/31/2019
     SO27,050$1,723 12/31/2019
Aptus Capital Advisors LLC26,915$1,714 12/31/2019
     SO26,915$1,714 12/31/2019
Everence Capital Management Inc.26,821$1,708 12/31/2019
     SO26,821$1,708 12/31/2019
Holderness Investments Co.26,704$1,701 12/31/2019
     SO26,704$1,701 12/31/2019
TFG Advisers LLC26,675$1,699 12/31/2019
     SO26,675$1,699 12/31/2019
Brown Brothers Harriman & Co.26,540$1,691 12/31/2019
     SO26,540$1,691 12/31/2019
Laurel Wealth Advisors Inc.26,524$1,690 12/31/2019
     SO26,524$1,690 12/31/2019
Mogy Joel R Investment Counsel Inc.26,517$1,689 12/31/2019
     SO26,517$1,689 12/31/2019
Qube Research & Technologies Ltd26,510$1,689 12/31/2019
     SO26,510$1,689 12/31/2019
ZWJ Investment Counsel Inc.26,449$1,685 12/31/2019
     SO26,449$1,685 12/31/2019
Pennsylvania Trust Co26,122$1,664 12/31/2019
     SO26,122$1,664 12/31/2019
Asset Advisors Investment Management LLC25,560$1,659 12/31/2019
     SO25,560$1,659 12/31/2019
Oakworth Capital Inc.26,315$1,647 12/31/2019
     SO26,315$1,647 12/31/2019
Farmers & Merchants Investments Inc.25,725$1,639 12/31/2019
     SO25,725$1,639 12/31/2019
Bristlecone Advisors LLC25,597$1,631 12/31/2019
     SO25,597$1,631 12/31/2019
Twin Capital Management Inc.25,440$1,621 12/31/2019
     SO25,440$1,621 12/31/2019
Horizon Investments LLC25,305$1,612 12/31/2019
     SO25,305$1,612 12/31/2019
Evercore Wealth Management LLC25,284$1,611 12/31/2019
     SO25,284$1,611 12/31/2019
Community Bank of Raymore25,200$1,605 12/31/2019
     SO25,200$1,605 12/31/2019
Access Financial Services Inc.25,183$1,604 12/31/2019
     SO25,183$1,604 12/31/2019
Coastal Bridge Advisors LLC25,136$1,601 12/31/2019
     SO25,136$1,601 12/31/2019
Tokio Marine Asset Management Co. Ltd.25,073$1,597 12/31/2019
     SO25,073$1,597 12/31/2019
Belpointe Asset Management LLC24,893$1,586 12/31/2019
     SO24,893$1,586 12/31/2019
Wedbush Securities Inc.24,578$1,566 12/31/2019
     SO24,578$1,566 12/31/2019
South State Corp24,550$1,564 12/31/2019
     SO24,550$1,564 12/31/2019
Optimum Investment Advisors24,468$1,559 12/31/2019
     SO24,468$1,559 12/31/2019
Buckingham Asset Management LLC24,398$1,554 12/31/2019
     SO24,398$1,554 12/31/2019
TCW Group Inc.24,322$1,549 12/31/2019
     SO24,322$1,549 12/31/2019
Lido Advisors LLC24,314$1,549 12/31/2019
     SO24,314$1,549 12/31/2019
Peapack Gladstone Financial Corp24,151$1,538 12/31/2019
     SO24,151$1,538 12/31/2019
Strategy Asset Managers LLC24,120$1,536 12/31/2019
     SO24,120$1,536 12/31/2019
NTV Asset Management LLC23,852$1,519 12/31/2019
     SO23,852$1,519 12/31/2019
Burns J W & Co. Inc. NY27,996$1,516 03/31/2020
     SO27,996$1,516 03/31/2020
TrinityPoint Wealth LLC23,758$1,513 12/31/2019
     SO23,758$1,513 12/31/2019
Brookmont Capital Management23,649$1,506 12/31/2019
     SO23,649$1,506 12/31/2019
Doyle Wealth Management23,571$1,501 12/31/2019
     SO23,571$1,501 12/31/2019
Truvestments Capital LLC23,265$1,482 12/31/2019
     SO23,265$1,482 12/31/2019
Laurel Wealth Advisors LLC23,078$1,470 12/31/2019
     SO23,078$1,470 12/31/2019
Retirement Network23,013$1,466 12/31/2019
     SO23,013$1,466 12/31/2019
IFP Advisors Inc23,137$1,464 12/31/2019
     SO23,137$1,464 12/31/2019
SevenBridge Financial Group LLC22,904$1,459 12/31/2019
     SO22,904$1,459 12/31/2019
Berkeley Capital Partners LLC22,867$1,457 12/31/2019
     SO22,867$1,457 12/31/2019
Dynamic Advisor Solutions LLC22,835$1,455 12/31/2019
     SO22,835$1,455 12/31/2019
Colony Group LLC22,787$1,452 12/31/2019
     SO22,787$1,452 12/31/2019
Amica Mutual Insurance Co.22,755$1,449 12/31/2019
     SO22,755$1,449 12/31/2019
Montag A & Associates Inc.22,707$1,446 12/31/2019
     SO22,707$1,446 12/31/2019
AGF Investments LLC22,694$1,446 12/31/2019
     SO22,694$1,446 12/31/2019
Cetera Investment Advisers22,506$1,436 12/31/2019
     SO22,506$1,436 12/31/2019
Investment Counsel Inc.22,525$1,435 12/31/2019
     SO22,525$1,435 12/31/2019
First Midwest Bank Trust Division22,277$1,419 12/31/2019
     SO22,277$1,419 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.22,202$1,414 12/31/2019
     SO22,202$1,414 12/31/2019
Steel Peak Wealth Management LLC22,188$1,413 12/31/2019
     SO22,188$1,413 12/31/2019
Horseman Capital Management Ltd22,000$1,401 12/31/2019
     SO22,000$1,401 12/31/2019
Cornerstone Advisors LLC22,000$1,401 12/31/2019
     SO22,000$1,401 12/31/2019
Peoples Financial Services CORP.25,808$1,397 03/31/2020
     SO25,808$1,397 03/31/2020
361 Capital LLC21,771$1,387 12/31/2019
     SO21,771$1,387 12/31/2019
Trustcore Financial Services LLC21,709$1,383 12/31/2019
     SO21,709$1,383 12/31/2019
Greenline Partners LLC21,676$1,381 12/31/2019
     SO21,676$1,381 12/31/2019
CapWealth Advisors LLC21,235$1,353 12/31/2019
     SO21,235$1,353 12/31/2019
Providence First Trust Co21,212$1,351 12/31/2019
     SO21,212$1,351 12/31/2019
Spreng Capital Management Inc.21,216$1,351 12/31/2019
     SO21,216$1,351 12/31/2019
MADDEN SECURITIES Corp21,100$1,346 12/31/2019
     SO21,100$1,346 12/31/2019
CWS Financial Advisors LLC21,086$1,343 03/31/2020
     SO21,086$1,343 03/31/2020
Brooks Moore & Associates Inc.21,037$1,340 12/31/2019
     SO21,037$1,340 12/31/2019
Red Door Wealth Management LLC20,585$1,335 12/31/2019
     SO20,585$1,335 12/31/2019
IBM Retirement Fund24,630$1,333 03/31/2020
     SO24,630$1,333 03/31/2020
Sheets Smith Wealth Management20,759$1,322 12/31/2019
     SO20,759$1,322 12/31/2019
Lazard Asset Management LLC20,662$1,315 12/31/2019
     SO20,662$1,315 12/31/2019
Intl Fcstone Inc.20,607$1,313 12/31/2019
     SO20,607$1,313 12/31/2019
ARGI Investment Services LLC19,201$1,313 12/31/2019
     SO19,201$1,313 12/31/2019
Bridges Investment Management Inc.20,247$1,290 12/31/2019
     SO20,247$1,290 12/31/2019
People s United Financial Inc.20,245$1,290 12/31/2019
     SO20,245$1,290 12/31/2019
Hilltop Holdings Inc.20,091$1,280 12/31/2019
     SO20,091$1,280 12/31/2019
Cypress Capital Management LLC WY 19,781$1,260 12/31/2019
     SO19,781$1,260 12/31/2019
Zions Bancorporation N.A.19,756$1,258 12/31/2019
     SO19,756$1,258 12/31/2019
Walleye Trading LLC $1,256 12/31/2019
     Call17,800$1,134 12/31/2019
     SO2,517$160 12/31/2019
     Put600$38 12/31/2019
Patton Albertson Miller Group LLC19,615$1,249 12/31/2019
     SO19,615$1,249 12/31/2019
Wealth Enhancement Advisory Services LLC19,563$1,246 12/31/2019
     SO19,563$1,246 12/31/2019
Rothschild Investment Corp IL19,490$1,242 12/31/2019
     SO19,490$1,242 12/31/2019
Foster Victor Wealth Advisors LLC19,751$1,236 12/31/2019
     SO19,751$1,236 12/31/2019
Old North State Trust LLC19,357$1,233 12/31/2019
     SO19,357$1,233 12/31/2019
EP Wealth Advisors LLC19,271$1,228 12/31/2019
     SO19,271$1,228 12/31/2019
HHM Wealth Advisors LLC19,265$1,227 12/31/2019
     SO19,265$1,227 12/31/2019
Allred Capital Management LLC19,171$1,221 12/31/2019
     SO19,171$1,221 12/31/2019
Fiduciary Trust Co.19,152$1,220 12/31/2019
     SO19,152$1,220 12/31/2019
Great Lakes Advisors LLC19,017$1,211 12/31/2019
     SO19,017$1,211 12/31/2019
Cohen Capital Management Inc.19,000$1,210 12/31/2019
     SO19,000$1,210 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt18,976$1,209 12/31/2019
     SO18,976$1,209 12/31/2019
Bahl & Gaynor Inc.18,914$1,205 12/31/2019
     SO18,914$1,205 12/31/2019
Paradigm Asset Management Co. LLC18,850$1,201 12/31/2019
     SO18,850$1,201 12/31/2019
Mcmillion Capital Management Inc.18,840$1,200 12/31/2019
     SO18,840$1,200 12/31/2019
Magnolia Capital Advisors LLC18,844$1,200 12/31/2019
     SO18,844$1,200 12/31/2019
Warren Averett Asset Management LLC17,398$1,198 12/31/2019
     SO17,398$1,198 12/31/2019
Moody National Bank Trust Division18,800$1,197 12/31/2019
     SO18,800$1,197 12/31/2019
Essex Financial Services Inc.18,688$1,190 12/31/2019
     SO18,688$1,190 12/31/2019
Grove Bank & Trust18,693$1,190 12/31/2019
     SO18,693$1,190 12/31/2019
S.E.E.D. Planning Group LLC18,558$1,182 12/31/2019
     SO18,558$1,182 12/31/2019
Frontier Investment Mgmt Co.18,501$1,179 12/31/2019
     SO18,501$1,179 12/31/2019
Secrest Blakey & Associates LLC18,460$1,176 12/31/2019
     SO18,460$1,176 12/31/2019
Delta Asset Management LLC TN18,388$1,171 12/31/2019
     SO18,388$1,171 12/31/2019
Bank OZK18,368$1,170 12/31/2019
     SO18,368$1,170 12/31/2019
Wellington Shields & Co. LLC18,355$1,169 12/31/2019
     SO18,355$1,169 12/31/2019
KCM Investment Advisors LLC18,271$1,164 12/31/2019
     SO18,271$1,164 12/31/2019
Smith Moore & CO.18,205$1,160 12/31/2019
     SO18,205$1,160 12/31/2019
Plimoth Trust Co. LLC18,068$1,150 12/31/2019
     SO18,068$1,150 12/31/2019
Ipswich Investment Management Co. Inc.21,184$1,147 03/31/2020
     SO21,184$1,147 03/31/2020
Balasa Dinverno & Foltz LLC18,010$1,147 12/31/2019
     SO18,010$1,147 12/31/2019
LMR Partners LLP17,969$1,145 12/31/2019
     SO17,969$1,145 12/31/2019
SignalPoint Asset Management LLC17,878$1,139 12/31/2019
     SO17,878$1,139 12/31/2019
Regentatlantic Capital LLC17,866$1,138 12/31/2019
     SO17,866$1,138 12/31/2019
Ameritas Investment Partners Inc.17,782$1,132 12/31/2019
     SO17,782$1,132 12/31/2019
Dearborn Partners LLC17,758$1,131 12/31/2019
     SO17,758$1,131 12/31/2019
GQ Asset Management LLC17,718$1,129 12/31/2019
     SO17,718$1,129 12/31/2019
Centaurus Financial Inc.17,694$1,127 12/31/2019
     SO17,694$1,127 12/31/2019
HM Payson & Co.17,644$1,124 12/31/2019
     SO17,644$1,124 12/31/2019
M&G Investment Management Ltd.20,791$1,123 03/31/2020
     SO20,791$1,123 03/31/2020
Green Square Asset Management LLC17,625$1,123 12/31/2019
     SO17,625$1,123 12/31/2019
Stock Yards Bank & Trust Co.20,665$1,119 03/31/2020
     SO20,665$1,119 03/31/2020
Prospera Financial Services Inc17,540$1,117 12/31/2019
     SO17,540$1,117 12/31/2019
TCF National Bank17,529$1,116 12/31/2019
     SO17,529$1,116 12/31/2019
Wrapmanager Inc.17,485$1,114 12/31/2019
     SO17,485$1,114 12/31/2019
Financial Architects Inc17,480$1,113 12/31/2019
     SO17,480$1,113 12/31/2019
BT Wealth Management LLC17,463$1,112 12/31/2019
     SO17,463$1,112 12/31/2019
Graves Light Private Wealth Management Inc.17,426$1,110 12/31/2019
     SO17,426$1,110 12/31/2019
Garner Asset Management Corp17,363$1,106 12/31/2019
     SO17,363$1,106 12/31/2019
Park Avenue Securities LLC17,259$1,099 12/31/2019
     SO17,259$1,099 12/31/2019
Cornell Pochily Investment Advisors Inc.17,222$1,097 12/31/2019
     SO17,222$1,097 12/31/2019
Paloma Partners Management Co17,204$1,096 12/31/2019
     SO17,204$1,096 12/31/2019
Forte Capital LLC ADV20,069$1,087 03/31/2020
     SO20,069$1,087 03/31/2020
Trilogy Capital Inc.17,331$1,085 12/31/2019
     SO17,331$1,085 12/31/2019
SeaCrest Wealth Management LLC17,039$1,085 12/31/2019
     SO17,039$1,085 12/31/2019
NJ State Employees Deferred Compensation Plan17,000$1,083 12/31/2019
     SO17,000$1,083 12/31/2019
Busey Wealth Management16,871$1,075 12/31/2019
     SO16,871$1,075 12/31/2019
Capital Square LLC16,804$1,070 12/31/2019
     SO16,804$1,070 12/31/2019
Wetherby Asset Management Inc.16,710$1,064 12/31/2019
     SO16,710$1,064 12/31/2019
AdvisorNet Financial Inc16,709$1,064 12/31/2019
     SO16,709$1,064 12/31/2019
Murphy Capital Management Inc.16,692$1,063 12/31/2019
     SO16,692$1,063 12/31/2019
Boston Private Wealth LLC16,680$1,063 12/31/2019
     SO16,680$1,063 12/31/2019
American National Registered Investment Advisor Inc.16,580$1,056 12/31/2019
     SO16,580$1,056 12/31/2019
Rowland Carmichael Advisors Inc. ADV16,404$1,045 12/31/2019
     SO16,404$1,045 12/31/2019
First American Trust FSB16,260$1,036 12/31/2019
     SO16,260$1,036 12/31/2019
Iowa State Bank16,245$1,035 12/31/2019
     SO16,245$1,035 12/31/2019
Csenge Advisory Group16,245$1,035 12/31/2019
     SO16,245$1,035 12/31/2019
Osborn Williams & Donohoe LLC16,240$1,034 12/31/2019
     SO16,240$1,034 12/31/2019
Archford Capital Strategies LLC16,103$1,026 12/31/2019
     SO16,103$1,026 12/31/2019
Argent Advisors Inc.15,935$1,024 12/31/2019
     SO15,935$1,024 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH16,135$1,022 12/31/2019
     SO16,135$1,022 12/31/2019
Firestone Capital Management16,031$1,021 12/31/2019
     SO16,031$1,021 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH15,994$1,019 12/31/2019
     SO15,994$1,019 12/31/2019
Good Life Advisors LLC15,947$1,013 12/31/2019
     SO15,947$1,013 12/31/2019
Griffin Asset Management Inc.15,858$1,010 12/31/2019
     SO15,858$1,010 12/31/2019
Conning Inc.15,788$1,006 12/31/2019
     SO15,788$1,006 12/31/2019
Fisher Asset Management LLC15,753$1,003 12/31/2019
     SO15,753$1,003 12/31/2019
Texas Yale Capital Corp.15,753$1,003 12/31/2019
     SO15,753$1,003 12/31/2019
Trust Co. of Vermont15,726$1,002 12/31/2019
     SO15,726$1,002 12/31/2019
Kovack Advisors Inc.15,690$999 12/31/2019
     SO15,690$999 12/31/2019
BBVA USA Bancshares Inc.15,541$989 12/31/2019
     SO15,541$989 12/31/2019
Philadelphia Trust Co.15,460$985 12/31/2019
     SO15,460$985 12/31/2019
Employers Holdings Inc.15,435$983 12/31/2019
     SO15,435$983 12/31/2019
McKinley Carter Wealth Services Inc.15,400$981 12/31/2019
     SO15,400$981 12/31/2019
Citizens Financial Group Inc RI15,389$980 12/31/2019
     SO15,389$980 12/31/2019
Abbrea Capital LLC15,322$976 12/31/2019
     SO15,322$976 12/31/2019
Blue Fin Capital Inc.15,324$975 12/31/2019
     SO15,324$975 12/31/2019
StrategIQ Financial Group LLC15,286$974 12/31/2019
     SO15,286$974 12/31/2019
Court Place Advisors LLC15,252$972 12/31/2019
     SO15,252$972 12/31/2019
Syntal Capital Partners LLC15,263$972 12/31/2019
     SO15,263$972 12/31/2019
Benedict Financial Advisors Inc.15,243$971 12/31/2019
     SO15,243$971 12/31/2019
Cipher Capital LP15,128$964 12/31/2019
     SO15,128$964 12/31/2019
Adirondack Trust Co.13,677$963 12/31/2019
     SO13,677$963 12/31/2019
Savant Capital LLC15,071$960 12/31/2019
     SO15,071$960 12/31/2019
Biltmore Family Office LLC15,000$956 12/31/2019
     SO15,000$956 12/31/2019
Banco Santander S.A.14,923$951 12/31/2019
     SO14,923$951 12/31/2019
First United Bank Trust14,884$948 12/31/2019
     SO14,884$948 12/31/2019
Segall Bryant & Hamill LLC14,854$944 12/31/2019
     SO14,854$944 12/31/2019
Glenview State Bank Trust DEPT.14,819$944 12/31/2019
     SO14,819$944 12/31/2019
Shepherd Financial Partners LLC14,780$942 12/31/2019
     SO14,780$942 12/31/2019
Woodstock Corp17,326$938 03/31/2020
     SO17,326$938 03/31/2020
Patten & Patten Inc. TN14,724$938 12/31/2019
     SO14,724$938 12/31/2019
Yorktown Management & Research Co Inc14,700$936 12/31/2019
     SO14,700$936 12/31/2019
Private Trust Co. NA17,196$930 03/31/2020
     SO17,196$930 03/31/2020
Calamos Wealth Management LLC14,581$929 12/31/2019
     SO14,581$929 12/31/2019
First National Bank of South Miami14,585$929 12/31/2019
     SO14,585$929 12/31/2019
Chatham Capital Group Inc.14,562$928 12/31/2019
     SO14,562$928 12/31/2019
Meadow Creek Wealth Advisors LLC14,378$928 12/31/2019
     SO14,378$928 12/31/2019
Creative Financial Designs Inc. ADV14,772$925 12/31/2019
     SO14,772$925 12/31/2019
Energy Income Partners LLC14,489$923 12/31/2019
     SO14,489$923 12/31/2019
Southeast Asset Advisors Inc.16,964$918 03/31/2020
     SO16,964$918 03/31/2020
Merit Financial Group LLC14,325$913 12/31/2019
     SO14,325$913 12/31/2019
Personal CFO Solutions LLC14,240$906 12/31/2019
     SO14,240$906 12/31/2019
Rodgers Brothers Inc.14,193$904 12/31/2019
     SO14,193$904 12/31/2019
Arvest Bank Trust Division14,051$895 12/31/2019
     SO14,051$895 12/31/2019
Regal Investment Advisors LLC14,024$893 12/31/2019
     SO14,024$893 12/31/2019
Sandy Spring Bank13,944$889 12/31/2019
     SO13,944$889 12/31/2019
Honkamp Krueger Financial Services Inc.13,810$880 12/31/2019
     SO13,810$880 12/31/2019
Verity Asset Management Inc.13,796$879 12/31/2019
     SO13,796$879 12/31/2019
Burney Co.13,687$872 12/31/2019
     SO13,687$872 12/31/2019
Clear Street Markets LLC $872 12/31/2019
     SO17,700$1,127 12/31/2019
     Put40$255 12/31/2019
NEXT Financial Group Inc13,664$871 12/31/2019
     SO13,664$871 12/31/2019
IHT Wealth Management LLC13,638$869 12/31/2019
     SO13,638$869 12/31/2019
Edge Capital Group LLC13,647$869 12/31/2019
     SO13,647$869 12/31/2019
American Asset Management Inc.13,621$868 12/31/2019
     SO13,621$868 12/31/2019
AlphaCrest Capital Management LLC13,604$867 12/31/2019
     SO13,604$867 12/31/2019
TI Trust Inc.13,610$867 12/31/2019
     SO13,610$867 12/31/2019
Stokes Family Office LLC13,536$862 12/31/2019
     SO13,536$862 12/31/2019
Clifford Swan Investment Counsel LLC15,801$855 03/31/2020
     SO15,801$855 03/31/2020
BancorpSouth Bank13,426$855 12/31/2019
     SO13,426$855 12/31/2019
Verdence Capital Advisors LLC13,388$853 12/31/2019
     SO13,388$853 12/31/2019
CSat Investment Advisory L.P.13,362$851 12/31/2019
     SO13,362$851 12/31/2019
ACG Wealth $850 12/31/2019
     SO13,443$856 12/31/2019
     Put100$6 12/31/2019
Mid Atlantic Financial Management Inc. ADV13,332$849 12/31/2019
     SO13,332$849 12/31/2019
Cullinan Associates Inc.15,565$843 03/31/2020
     SO15,565$843 03/31/2020
Comerica Securities Inc.13,124$836 12/31/2019
     SO13,124$836 12/31/2019
Menard Financial Group LLC13,095$835 12/31/2019
     SO13,095$835 12/31/2019
West Bancorporation Inc.13,069$832 12/31/2019
     SO13,069$832 12/31/2019
Alpha Cubed Investments LLC13,034$830 12/31/2019
     SO13,034$830 12/31/2019
Lbmc Investment Advisors LLC13,003$828 12/31/2019
     SO13,003$828 12/31/2019
Carnegie Capital Asset Management LLC12,978$827 12/31/2019
     SO12,978$827 12/31/2019
Sun Life Financial INC12,922$823 12/31/2019
     SO12,922$823 12/31/2019
Legg Mason Asset Management Japan Co. Ltd.13,096$821 12/31/2019
     SO13,096$821 12/31/2019
OneAscent Financial Services LLC12,785$814 12/31/2019
     SO12,785$814 12/31/2019
Atlantic Union Bankshares Corp14,985$812 03/31/2020
     SO14,985$812 03/31/2020
Capital Investment Advisory Services LLC12,748$812 12/31/2019
     SO12,748$812 12/31/2019
Sullivan Bruyette Speros & Blaney LLC12,733$811 12/31/2019
     SO12,733$811 12/31/2019
Welch & Forbes LLC12,694$809 12/31/2019
     SO12,694$809 12/31/2019
Aberdeen Wealth Management LLC12,689$808 12/31/2019
     SO12,689$808 12/31/2019
Truewealth LLC12,651$806 12/31/2019
     SO12,651$806 12/31/2019
Cape Cod Five Cents Savings Bank12,485$795 12/31/2019
     SO12,485$795 12/31/2019
JT Stratford LLC12,483$795 12/31/2019
     SO12,483$795 12/31/2019
Qtron Investments LLC12,459$794 12/31/2019
     SO12,459$794 12/31/2019
Reilly Financial Advisors LLC12,389$789 12/31/2019
     SO12,389$789 12/31/2019
Detalus Advisors LLC12,373$788 12/31/2019
     SO12,373$788 12/31/2019
Farmers Trust Co.12,330$785 12/31/2019
     SO12,330$785 12/31/2019
Franklin Street Advisors Inc. NC12,314$784 12/31/2019
     SO12,314$784 12/31/2019
Oakbrook Investments LLC12,300$784 12/31/2019
     SO12,300$784 12/31/2019
Salem Investment Counselors Inc.12,285$783 12/31/2019
     SO12,285$783 12/31/2019
Rowland & Co. Investment Counsel ADV12,259$781 12/31/2019
     SO12,259$781 12/31/2019
Ancora Advisors LLC12,250$780 12/31/2019
     SO12,250$780 12/31/2019
Cornerstone Wealth Group LLC12,250$780 12/31/2019
     SO12,250$780 12/31/2019
Home Federal Bank of Tennessee14,342$776 03/31/2020
     SO14,342$776 03/31/2020
ICW Investment Advisors LLC12,163$774 12/31/2019
     SO12,163$774 12/31/2019
First Dallas Securities Inc.12,119$772 12/31/2019
     SO12,119$772 12/31/2019
Moon Capital Management LLC12,093$770 12/31/2019
     SO12,093$770 12/31/2019
Mitchell Sinkler & Starr PA14,180$768 03/31/2020
     SO14,180$768 03/31/2020
Gofen & Glossberg LLC IL12,054$768 12/31/2019
     SO12,054$768 12/31/2019
BLB&B Advisors LLC11,994$764 12/31/2019
     SO11,994$764 12/31/2019
Washington Trust Bank11,953$762 12/31/2019
     SO11,953$762 12/31/2019
Bessemer Group Inc.11,945$761 12/31/2019
     SO11,945$761 12/31/2019
Vident Investment Advisory LLC11,936$760 12/31/2019
     SO11,936$760 12/31/2019
Keudell Morrison Wealth Management11,926$760 12/31/2019
     SO11,926$760 12/31/2019
Resources Management Corp CT ADV11,878$757 12/31/2019
     SO11,878$757 12/31/2019
Mutual Advisors LLC11,867$756 12/31/2019
     SO11,867$756 12/31/2019
Duncker Streett & Co. Inc.11,808$753 12/31/2019
     SO11,808$753 12/31/2019
Mcrae Capital Management Inc.11,800$752 12/31/2019
     SO11,800$752 12/31/2019
United Bank11,755$749 12/31/2019
     SO11,755$749 12/31/2019
FineMark National Bank & Trust11,757$749 12/31/2019
     SO11,757$749 12/31/2019
Motco11,747$748 12/31/2019
     SO11,747$748 12/31/2019
OLD National Bancorp IN11,688$745 12/31/2019
     SO11,688$745 12/31/2019
Financial Advocates Investment Management11,657$743 12/31/2019
     SO11,657$743 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV11,625$741 12/31/2019
     SO11,625$741 12/31/2019
Global Retirement Partners LLC11,592$738 12/31/2019
     SO11,592$738 12/31/2019
Lathrop Investment Management Corp11,550$736 12/31/2019
     SO11,550$736 12/31/2019
Parplus Partners11,393$726 12/31/2019
     SO11,393$726 12/31/2019
Charter Trust Co.11,329$722 12/31/2019
     SO11,329$722 12/31/2019
Northwest Bancshares Inc.11,335$722 12/31/2019
     SO11,335$722 12/31/2019
Diversified Trust Co11,332$722 12/31/2019
     SO11,332$722 12/31/2019
HAP Trading LLC $719 12/31/2019
     SO10,224$651 12/31/2019
     Call14,400$68 12/31/2019
Lombard Odier Asset Management Europe Ltd11,245$716 12/31/2019
     SO11,245$716 12/31/2019
Jones Financial Companies Lllp11,223$715 12/31/2019
     SO11,223$715 12/31/2019
Cleararc Capital Inc.11,191$713 12/31/2019
     SO11,191$713 12/31/2019
HBK Sorce Advisory LLC11,184$712 12/31/2019
     SO11,184$712 12/31/2019
First National Corp MA ADV11,146$710 12/31/2019
     SO11,146$710 12/31/2019
First National Bank of Omaha11,130$709 12/31/2019
     SO11,130$709 12/31/2019
Kays Financial Advisory Corp ADV11,131$709 12/31/2019
     SO11,131$709 12/31/2019
Roberts Glore & Co. Inc. IL11,141$709 12/31/2019
     SO11,141$709 12/31/2019
Rocky Mountain Advisers LLC11,125$709 12/31/2019
     SO11,125$709 12/31/2019
Donaldson Capital Management LLC11,069$705 12/31/2019
     SO11,069$705 12/31/2019
Palladium Partners LLC11,048$704 12/31/2019
     SO11,048$704 12/31/2019
Marks Group Wealth Management Inc10,907$695 12/31/2019
     SO10,907$695 12/31/2019
Capital Asset Advisory Services LLC10,079$691 12/31/2019
     SO10,079$691 12/31/2019
Chesley Taft & Associates LLC10,827$690 12/31/2019
     SO10,827$690 12/31/2019
Hoylecohen LLC10,690$681 12/31/2019
     SO10,690$681 12/31/2019
Perpetual Ltd10,684$679 12/31/2019
     SO10,684$679 12/31/2019
Adviser Investments LLC12,513$677 03/31/2020
     SO12,513$677 03/31/2020
New Vernon Capital Holdings II LLC10,577$674 12/31/2019
     SO10,577$674 12/31/2019
Clarkston Capital Partners LLC10,580$674 12/31/2019
     SO10,580$674 12/31/2019
Asset Management Corp IL ADV10,572$673 12/31/2019
     SO10,572$673 12/31/2019
Schaller Investment Group Inc.10,553$672 12/31/2019
     SO10,553$672 12/31/2019
Principle Wealth Partners LLC10,477$667 12/31/2019
     SO10,477$667 12/31/2019
Grimes & Company Inc.10,462$666 12/31/2019
     SO10,462$666 12/31/2019
Scotia Capital Inc.10,454$666 12/31/2019
     SO10,454$666 12/31/2019
FormulaFolio Investments LLC10,340$659 12/31/2019
     SO10,340$659 12/31/2019
Rafferty Asset Management LLC10,322$658 12/31/2019
     SO10,322$658 12/31/2019
Advisory Alpha LLC10,145$655 12/31/2019
     SO10,145$655 12/31/2019
Anfield Capital Management LLC9,457$653 12/31/2019
     SO9,457$653 12/31/2019
St. Johns Investment Management Company LLC10,156$647 12/31/2019
     SO10,156$647 12/31/2019
Boston Trust Walden Corp10,079$642 12/31/2019
     SO10,079$642 12/31/2019
Marietta Wealth Management LLC10,032$639 12/31/2019
     SO10,032$639 12/31/2019
Linscomb & Williams Inc.9,997$637 12/31/2019
     SO9,997$637 12/31/2019
Vigilare Wealth Management9,000$636 12/31/2019
     SO9,000$636 12/31/2019
Douglass Winthrop Advisors LLC9,950$634 12/31/2019
     SO9,950$634 12/31/2019
Wealthspire Advisors L.P.9,935$633 12/31/2019
     SO9,935$633 12/31/2019
Dean Capital Investments Management LLC9,899$631 12/31/2019
     SO9,899$631 12/31/2019
Mark Sheptoff Financial Planning LLC9,875$629 12/31/2019
     SO9,875$629 12/31/2019
Smith Chas P & Associates PA Cpas9,833$626 12/31/2019
     SO9,833$626 12/31/2019
Successful Portfolios LLC9,805$625 12/31/2019
     SO9,805$625 12/31/2019
Braun Bostich & Associates Inc.9,948$623 12/31/2019
     SO9,948$623 12/31/2019
Haverford Trust Co.9,722$619 12/31/2019
     SO9,722$619 12/31/2019
Checchi Capital Advisers LLC9,693$617 12/31/2019
     SO9,693$617 12/31/2019
Evergreen Capital Management LLC9,656$615 12/31/2019
     SO9,656$615 12/31/2019
Nwam LLC9,658$615 12/31/2019
     SO9,658$615 12/31/2019
Stadion Money Management LLC9,629$613 12/31/2019
     SO9,629$613 12/31/2019
Winslow Evans & Crocker Inc.9,558$610 12/31/2019
     SO9,558$610 12/31/2019
Meiji Yasuda Life Insurance Co9,500$605 12/31/2019
     SO9,500$605 12/31/2019
FDx Advisors Inc.9,472$603 12/31/2019
     SO9,472$603 12/31/2019
Carmichael Hill & Associates Inc.9,343$595 12/31/2019
     SO9,343$595 12/31/2019
Atlas Brown Inc.9,317$593 12/31/2019
     SO9,317$593 12/31/2019
FinTrust Capital Advisors LLC9,265$590 12/31/2019
     SO9,265$590 12/31/2019
Infrastructure Capital Advisors LLC9,232$588 12/31/2019
     SO9,232$588 12/31/2019
FTB Advisors Inc.9,145$582 12/31/2019
     SO9,145$582 12/31/2019
Cubist Systematic Strategies LLC9,100$580 12/31/2019
     SO9,100$580 12/31/2019
Allworth Financial LP9,095$579 12/31/2019
     SO9,095$579 12/31/2019
Benin Management CORP9,068$578 12/31/2019
     SO9,068$578 12/31/2019
Crossvault Capital Management LLC9,075$578 12/31/2019
     SO9,075$578 12/31/2019
Wells Trecaso Financial Group LLC9,055$577 12/31/2019
     SO9,055$577 12/31/2019
Summit Financial Group Inc.10,639$576 03/31/2020
     SO10,639$576 03/31/2020
White Lighthouse Investment Management Inc.10,624$575 03/31/2020
     SO10,624$575 03/31/2020
United Capital Management of KS Inc.9,013$574 12/31/2019
     SO9,013$574 12/31/2019
Cohen Klingenstein LLC9,000$573 12/31/2019
     SO9,000$573 12/31/2019
Asahi Life Asset Management CO. LTD.8,980$572 12/31/2019
     SO8,980$572 12/31/2019
Coastal Investment Advisors Inc.9,201$569 12/31/2019
     SO9,201$569 12/31/2019
Rare Infrastructure Ltd9,076$568 12/31/2019
     SO9,076$568 12/31/2019
Intrust Bank NA8,895$567 12/31/2019
     SO8,895$567 12/31/2019
Crabel Capital Management LLC8,895$567 12/31/2019
     SO8,895$567 12/31/2019
Acorn Wealth Advisors LLC9,056$567 12/31/2019
     SO9,056$567 12/31/2019
Cim Investment Mangement Inc.8,871$565 12/31/2019
     SO8,871$565 12/31/2019
North Star Investment Management Corp.8,860$564 12/31/2019
     SO8,860$564 12/31/2019
Lcnb Corp8,834$563 12/31/2019
     SO8,834$563 12/31/2019
Aldebaran Financial Inc.8,829$562 12/31/2019
     SO8,829$562 12/31/2019
Horizon Investment Services LLC8,743$557 12/31/2019
     SO8,743$557 12/31/2019
Meeder Asset Management Inc.8,706$555 12/31/2019
     SO8,706$555 12/31/2019
MUFG Americas Holdings Corp8,702$554 12/31/2019
     SO8,702$554 12/31/2019
Princeton Portfolio Strategies Group LLC8,694$554 12/31/2019
     SO8,694$554 12/31/2019
Country Club Trust Company n.a.8,737$553 12/31/2019
     SO8,737$553 12/31/2019
Krane Funds Advisors LLC8,573$546 12/31/2019
     SO8,573$546 12/31/2019
Resource Planning Group8,551$545 12/31/2019
     SO8,551$545 12/31/2019
Valeo Financial Advisors LLC8,560$545 12/31/2019
     SO8,560$545 12/31/2019
Community Bank N.A.8,543$544 12/31/2019
     SO8,543$544 12/31/2019
Taylor Hoffman Wealth Management8,542$544 12/31/2019
     SO8,542$544 12/31/2019
Howard Capital Management8,528$543 12/31/2019
     SO8,528$543 12/31/2019
Cadence Capital Management LLC8,512$542 12/31/2019
     SO8,512$542 12/31/2019
Claraphi Advisory Network LLC8,486$541 12/31/2019
     SO8,486$541 12/31/2019
Cambridge Trust Co.8,479$540 12/31/2019
     SO8,479$540 12/31/2019
Kingsview Wealth Management LLC $538 12/31/2019
     SO8,453$538 12/31/2019
     Call600$0 12/31/2019
Silvercrest Asset Management Group LLC8,430$537 12/31/2019
     SO8,430$537 12/31/2019
Arden Trust Co8,392$535 12/31/2019
     SO8,392$535 12/31/2019
Van Hulzen Asset Management LLC8,295$528 12/31/2019
     SO8,295$528 12/31/2019
Confluence Wealth Management LLC8,286$528 12/31/2019
     SO8,286$528 12/31/2019
Claro Advisors LLC8,283$528 12/31/2019
     SO8,283$528 12/31/2019
Probity Advisors Inc.8,271$527 12/31/2019
     SO8,271$527 12/31/2019
Corient Capital Partners LLC8,224$524 12/31/2019
     SO8,224$524 12/31/2019
Wealthstreet Investment Advisors LLC8,223$524 12/31/2019
     SO8,223$524 12/31/2019
Cadence Bank NA8,207$523 12/31/2019
     SO8,207$523 12/31/2019
Peninsula Asset Management Inc.8,090$516 12/31/2019
     SO8,090$516 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV8,076$514 12/31/2019
     SO8,076$514 12/31/2019
ERTS Wealth Advisors LLC8,062$514 12/31/2019
     SO8,062$514 12/31/2019
First Hawaiian Bank8,051$513 12/31/2019
     SO8,051$513 12/31/2019
Financial Management Professionals Inc.8,034$512 12/31/2019
     SO8,034$512 12/31/2019
KMG Fiduciary Partners LLC8,015$511 12/31/2019
     SO8,015$511 12/31/2019
Bremer Bank National Association8,019$510 12/31/2019
     SO8,019$510 12/31/2019
Hartford Financial Management Inc.7,988$509 12/31/2019
     SO7,988$509 12/31/2019
Beaumont Financial Partners LLC7,958$507 12/31/2019
     SO7,958$507 12/31/2019
Clarius Group LLC7,596$498 12/31/2019
     SO7,596$498 12/31/2019
Boston Financial Mangement LLC7,788$496 12/31/2019
     SO7,788$496 12/31/2019
Institute for Wealth Management LLC.7,791$496 12/31/2019
     SO7,791$496 12/31/2019
Davy Global Fund Management Ltd7,767$495 12/31/2019
     SO7,767$495 12/31/2019
Flagship Harbor Advisors LLC7,766$495 12/31/2019
     SO7,766$495 12/31/2019
Great Valley Advisor Group Inc.7,767$494 12/31/2019
     SO7,767$494 12/31/2019
CHICAGO TRUST Co NA9,115$493 03/31/2020
     SO9,115$493 03/31/2020
Calton & Associates Inc.7,745$493 12/31/2019
     SO7,745$493 12/31/2019
ST Germain D J Co. Inc.7,715$491 12/31/2019
     SO7,715$491 12/31/2019
Equitable Holdings Inc.7,677$489 12/31/2019
     SO7,677$489 12/31/2019
Cobblestone Capital Advisors LLC NY7,638$487 12/31/2019
     SO7,638$487 12/31/2019
Abner Herrman & Brock LLC8,985$486 03/31/2020
     SO8,985$486 03/31/2020
Schmidt P J Investment Management Inc.7,622$486 12/31/2019
     SO7,622$486 12/31/2019
SNS Financial Group LLC7,610$485 12/31/2019
     SO7,610$485 12/31/2019
Essex Savings Bank7,604$485 12/31/2019
     SO7,604$485 12/31/2019
Watchman Group Inc.7,559$481 12/31/2019
     SO7,559$481 12/31/2019
Mayfair Advisory Group LLC7,553$481 12/31/2019
     SO7,553$481 12/31/2019
Aviance Capital Partners LLC7,535$480 12/31/2019
     SO7,535$480 12/31/2019
Capital Wealth Planning LLC7,521$479 12/31/2019
     SO7,521$479 12/31/2019
Ingalls & Snyder LLC7,500$478 12/31/2019
     SO7,500$478 12/31/2019
Roosevelt Investment Group Inc.7,487$477 12/31/2019
     SO7,487$477 12/31/2019
Sequoia Financial Advisors LLC7,471$476 12/31/2019
     SO7,471$476 12/31/2019
GSB Wealth Management LLC7,480$476 12/31/2019
     SO7,480$476 12/31/2019
Golub Group LLC7,450$475 12/31/2019
     SO7,450$475 12/31/2019
Wealth Alliance Advisory Group LLC7,413$472 12/31/2019
     SO7,413$472 12/31/2019
Ahrens Investment Partners LLC7,323$466 12/31/2019
     SO7,323$466 12/31/2019
Greylin Investment Mangement Inc.8,550$463 03/31/2020
     SO8,550$463 03/31/2020
Resource Management LLC7,245$462 12/31/2019
     SO7,245$462 12/31/2019
Alphasimplex Group LLC7,234$461 12/31/2019
     SO7,234$461 12/31/2019
Integrated Wealth Concepts LLC7,220$460 12/31/2019
     SO7,220$460 12/31/2019
Country Trust Bank7,204$459 12/31/2019
     SO7,204$459 12/31/2019
Dynamic Technology Lab Private Ltd7,199$459 12/31/2019
     SO7,199$459 12/31/2019
Virtue Capital Management LLC7,175$457 12/31/2019
     SO7,175$457 12/31/2019
Resources Investment Advisors LLC.7,155$456 12/31/2019
     SO7,155$456 12/31/2019
Marco Investment Management LLC7,104$453 12/31/2019
     SO7,104$453 12/31/2019
Centre Asset Management LLC8,349$452 03/31/2020
     SO8,349$452 03/31/2020
Juncture Wealth Strategies LLC7,100$452 12/31/2019
     SO7,100$452 12/31/2019
Prio Wealth Limited Partnership7,084$451 12/31/2019
     SO7,084$451 12/31/2019
HNP Capital LLC7,087$451 12/31/2019
     SO7,087$451 12/31/2019
Congress Asset Management Co. MA7,068$450 12/31/2019
     SO7,068$450 12/31/2019
First Command Bank7,054$449 12/31/2019
     SO7,054$449 12/31/2019
First Command Financial Services Inc.7,054$449 12/31/2019
     SO7,054$449 12/31/2019
Marietta Investment Partners LLC7,030$448 12/31/2019
     SO7,030$448 12/31/2019
Keystone Financial Planning Inc.7,010$447 12/31/2019
     SO7,010$447 12/31/2019
Intersect Capital LLC7,005$446 12/31/2019
     SO7,005$446 12/31/2019
Neo Ivy Capital Management6,928$441 12/31/2019
     SO6,928$441 12/31/2019
Means Investment CO. Inc.6,534$440 12/31/2019
     SO6,534$440 12/31/2019
Baldwin Brothers Inc. MA6,900$440 12/31/2019
     SO6,900$440 12/31/2019
First National Bank & Trust Co. of Newtown6,893$439 12/31/2019
     SO6,893$439 12/31/2019
Mraz Amerine & Associates Inc.6,890$439 12/31/2019
     SO6,890$439 12/31/2019
Epstein & White Financial LLC6,932$439 12/31/2019
     SO6,932$439 12/31/2019
UNIVEST FINANCIAL Corp8,877$437 12/31/2019
     SO8,877$437 12/31/2019
Sawyer & Company Inc6,850$436 12/31/2019
     SO6,850$436 12/31/2019
Monetary Management Group Inc.6,800$433 12/31/2019
     SO6,800$433 12/31/2019
Trust Co. of Toledo NA OH6,765$431 12/31/2019
     SO6,765$431 12/31/2019
Hanson & Doremus Investment Management6,765$431 12/31/2019
     SO6,765$431 12/31/2019
Boys Arnold & Co. Inc.6,737$429 12/31/2019
     SO6,737$429 12/31/2019
Montecito Bank & Trust6,735$429 12/31/2019
     SO6,735$429 12/31/2019
Lowe Brockenbrough & Co. Inc.6,725$428 12/31/2019
     SO6,725$428 12/31/2019
PEAK6 Investments LLC $428 12/31/2019
     Put20,500$1,306 12/31/2019
     Call19,000$1,210 12/31/2019
     SO8,230$524 12/31/2019
Sunburst Financial Group LLC6,723$428 12/31/2019
     SO6,723$428 12/31/2019
Measured Wealth Private Client Group LLC6,708$427 12/31/2019
     SO6,708$427 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 6,664$425 12/31/2019
     SO6,664$425 12/31/2019
Vectors Research Management LLC6,655$424 12/31/2019
     SO6,655$424 12/31/2019
Pinnacle Advisory Group Inc.6,596$420 12/31/2019
     SO6,596$420 12/31/2019
Altfest L J & Co. Inc.6,574$419 12/31/2019
     SO6,574$419 12/31/2019
Allstate Corp6,564$418 12/31/2019
     SO6,564$418 12/31/2019
O Brien Greene & Co. Inc6,544$416 12/31/2019
     SO6,544$416 12/31/2019
Heritage Investors Management Corp6,512$415 12/31/2019
     SO6,512$415 12/31/2019
Private Capital Group LLC6,520$415 12/31/2019
     SO6,520$415 12/31/2019
Landmark Bank6,508$414 12/31/2019
     SO6,508$414 12/31/2019
Moloney Securities Asset Management LLC6,490$413 12/31/2019
     SO6,490$413 12/31/2019
Bath Savings Trust Co7,552$408 03/31/2020
     SO7,552$408 03/31/2020
Redwood Investment Management LLC6,394$407 12/31/2019
     SO6,394$407 12/31/2019
YHB Investment Advisors Inc.6,380$406 12/31/2019
     SO6,380$406 12/31/2019
Eqis Capital Management Inc.6,356$405 12/31/2019
     SO6,356$405 12/31/2019
Williams Jones Wealth Management LLC.6,349$404 12/31/2019
     SO6,349$404 12/31/2019
Strategic Investment Advisors MI6,318$402 12/31/2019
     SO6,318$402 12/31/2019
Lee Danner & Bass Inc.6,210$396 12/31/2019
     SO6,210$396 12/31/2019
Cutter & CO Brokerage Inc.6,174$393 12/31/2019
     SO6,174$393 12/31/2019
Iberiabank Corp6,138$391 12/31/2019
     SO6,138$391 12/31/2019
B. Riley Wealth Management Inc.6,133$391 12/31/2019
     SO6,133$391 12/31/2019
Summit Financial Wealth Advisors LLC5,600$391 12/31/2019
     SO5,600$391 12/31/2019
Isthmus Partners LLC6,139$391 12/31/2019
     SO6,139$391 12/31/2019
BHK Investment Advisors LLC6,115$390 12/31/2019
     SO6,115$390 12/31/2019
Gables Capital Management Inc.6,106$390 12/31/2019
     SO6,106$390 12/31/2019
Tiedemann Advisors LLC6,110$389 12/31/2019
     SO6,110$389 12/31/2019
Parallel Advisors LLC6,112$389 12/31/2019
     SO6,112$389 12/31/2019
Aspire Private Capital LLC6,107$389 12/31/2019
     SO6,107$389 12/31/2019
Burke & Herbert Bank & Trust Co.7,169$388 03/31/2020
     SO7,169$388 03/31/2020
Heritage Wealth Advisors6,086$388 12/31/2019
     SO6,086$388 12/31/2019
Bernardo Wealth Planning LLC6,103$388 12/31/2019
     SO6,103$388 12/31/2019
Covington Capital Management6,071$387 12/31/2019
     SO6,071$387 12/31/2019
Donald L. Hagan LLC5,688$387 12/31/2019
     SO5,688$387 12/31/2019
Frontier Wealth Management LLC6,066$386 12/31/2019
     SO6,066$386 12/31/2019
Moseley Investment Management Inc.6,021$384 12/31/2019
     SO6,021$384 12/31/2019
Capital Investment Counsel Inc6,030$384 12/31/2019
     SO6,030$384 12/31/2019
Altavista Wealth Management Inc.6,022$384 12/31/2019
     SO6,022$384 12/31/2019
Schulhoff & Co. Inc.6,000$382 12/31/2019
     SO6,000$382 12/31/2019
Klingenstein Fields & Co. LLC5,978$381 12/31/2019
     SO5,978$381 12/31/2019
Hills Bank & Trust Co.5,929$378 12/31/2019
     SO5,929$378 12/31/2019
Harvest Investment Services LLC5,935$378 12/31/2019
     SO5,935$378 12/31/2019
Mosaic Family Wealth LLC5,941$378 12/31/2019
     SO5,941$378 12/31/2019
Pathstone Family Office LLC5,923$377 12/31/2019
     SO5,923$377 12/31/2019
Strategic Advisors LLC5,914$377 12/31/2019
     SO5,914$377 12/31/2019
Beck Mack & Oliver LLC5,900$376 12/31/2019
     SO5,900$376 12/31/2019
Advisors Capital Management LLC5,850$373 12/31/2019
     SO5,850$373 12/31/2019
Elevated Capital Advisors LLC5,857$373 12/31/2019
     SO5,857$373 12/31/2019
Parsec Financial Management Inc.5,820$371 12/31/2019
     SO5,820$371 12/31/2019
Lloyd Advisory Services LLC.5,810$371 12/31/2019
     SO5,810$371 12/31/2019
Bayesian Capital Management LP5,800$369 12/31/2019
     SO5,800$369 12/31/2019
Beacon Pointe Wealth Advisors LLC5,802$369 12/31/2019
     SO5,802$369 12/31/2019
Violich Capital Management Inc.5,779$368 12/31/2019
     SO5,779$368 12/31/2019
Rockefeller Capital Management L.P.5,759$367 12/31/2019
     SO5,759$367 12/31/2019
Greenleaf Trust5,731$365 12/31/2019
     SO5,731$365 12/31/2019
Stokes Capital Advisors LLC6,710$363 03/31/2020
     SO6,710$363 03/31/2020
HWG Holdings LP5,692$363 12/31/2019
     SO5,692$363 12/31/2019
Optas LLC5,708$363 12/31/2019
     SO5,708$363 12/31/2019
Gilbert & Cook Inc.5,677$362 12/31/2019
     SO5,677$362 12/31/2019
Northern Oak Wealth Management Inc.5,665$361 12/31/2019
     SO5,665$361 12/31/2019
Colonial Trust Advisors5,636$359 12/31/2019
     SO5,636$359 12/31/2019
Meridian Wealth Management LLC5,637$359 12/31/2019
     SO5,637$359 12/31/2019
Equitable Trust Co.5,608$357 12/31/2019
     SO5,608$357 12/31/2019
Glenview Trust Co5,608$357 12/31/2019
     SO5,608$357 12/31/2019
Element Wealth LLC5,584$356 12/31/2019
     SO5,584$356 12/31/2019
Coastline Trust Co5,555$354 12/31/2019
     SO5,555$354 12/31/2019
Wealthcare Advisory Partners LLC5,546$353 12/31/2019
     SO5,546$353 12/31/2019
Signet Investment Advisory Group Inc.5,550$353 12/31/2019
     SO5,550$353 12/31/2019
Howe & Rusling Inc.5,533$352 12/31/2019
     SO5,533$352 12/31/2019
Arrow Financial Corp5,501$351 12/31/2019
     SO5,501$351 12/31/2019
Stonebridge Capital Advisors LLC5,507$351 12/31/2019
     SO5,507$351 12/31/2019
Osborne Partners Capital Management LLC5,491$350 12/31/2019
     SO5,491$350 12/31/2019
Magnetar Financial LLC5,495$350 12/31/2019
     SO5,495$350 12/31/2019
Ascension Asset Management LLC5,458$348 12/31/2019
     SO5,458$348 12/31/2019
Wealthsource Partners LLC5,453$347 12/31/2019
     SO5,453$347 12/31/2019
Horizon Bancorp Inc. IN5,425$346 12/31/2019
     SO5,425$346 12/31/2019
Thompson Siegel & Walmsley LLC5,434$346 12/31/2019
     SO5,434$346 12/31/2019
Gamble Jones Investment Counsel5,432$346 12/31/2019
     SO5,432$346 12/31/2019
Bienville Capital Management LLC5,400$344 12/31/2019
     SO5,400$344 12/31/2019
Alpha Omega Wealth Management LLC5,369$342 12/31/2019
     SO5,369$342 12/31/2019
Dorsey & Whitney Trust CO LLC5,325$340 12/31/2019
     SO5,325$340 12/31/2019
Penobscot Investment Management Company Inc.5,335$340 12/31/2019
     SO5,335$340 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,982$340 12/31/2019
     SO4,982$340 12/31/2019
Ausdal Financial Partners Inc.4,835$339 12/31/2019
     SO4,835$339 12/31/2019
Beese Fulmer Investment Management Inc.6,210$336 03/31/2020
     SO6,210$336 03/31/2020
Cornerstone Wealth Management LLC5,262$335 12/31/2019
     SO5,262$335 12/31/2019
Glassman Wealth Services5,207$332 12/31/2019
     SO5,207$332 12/31/2019
HBK Investments L P5,196$331 12/31/2019
     SO5,196$331 12/31/2019
Pinnacle Wealth Planning Services Inc.5,202$331 12/31/2019
     SO5,202$331 12/31/2019
King Luther Capital Management Corp5,175$330 12/31/2019
     SO5,175$330 12/31/2019
Aevitas Wealth Management Inc.5,186$330 12/31/2019
     SO5,186$330 12/31/2019
Soltis Investment Advisors LLC5,174$330 12/31/2019
     SO5,174$330 12/31/2019
First Heartland Consultants Inc.5,159$329 12/31/2019
     SO5,159$329 12/31/2019
JGP Wealth Management LLC5,225$328 12/31/2019
     SO5,225$328 12/31/2019
Jackson Hole Capital Partners LLC5,155$328 12/31/2019
     SO5,155$328 12/31/2019
Investment Management of Virginia LLC5,130$327 12/31/2019
     SO5,130$327 12/31/2019
Nations Financial Group Inc. IA ADV5,114$326 12/31/2019
     SO5,114$326 12/31/2019
Girard Partners LTD.5,108$325 12/31/2019
     SO5,108$325 12/31/2019
Chicago Capital LLC5,058$322 12/31/2019
     SO5,058$322 12/31/2019
Quadrant Capital Group LLC5,348$321 12/31/2019
     SO5,348$321 12/31/2019
Appleton Partners Inc. MA5,030$320 12/31/2019
     SO5,030$320 12/31/2019
Anchor Capital Advisors LLC5,000$319 12/31/2019
     SO5,000$319 12/31/2019
Elmwood Wealth Management Inc.5,000$319 12/31/2019
     SO5,000$319 12/31/2019
Atticus Wealth Management LLC5,010$319 12/31/2019
     SO5,010$319 12/31/2019
Hussman Strategic Advisors Inc.5,000$318 12/31/2019
     SO5,000$318 12/31/2019
Marble Harbor Investment Counsel LLC4,992$318 12/31/2019
     SO4,992$318 12/31/2019
Verus Financial Partners Inc.5,842$316 03/31/2020
     SO5,842$316 03/31/2020
Ameritas Investment Company LLC4,949$315 12/31/2019
     SO4,949$315 12/31/2019
Mission Wealth Management LP5,808$314 03/31/2020
     SO5,808$314 03/31/2020
Patriot Investment Management Inc.4,932$314 12/31/2019
     SO4,932$314 12/31/2019
RNC Capital Management LLC4,911$313 12/31/2019
     SO4,911$313 12/31/2019
Cypress Capital Group5,759$312 03/31/2020
     SO5,759$312 03/31/2020
Traverso Chambers Private Wealth Management LLC5,757$312 03/31/2020
     SO5,757$312 03/31/2020
Sigma Investment Counselors Inc.4,895$312 12/31/2019
     SO4,895$312 12/31/2019
TCI Wealth Advisors Inc.4,860$310 12/31/2019
     SO4,860$310 12/31/2019
Cresset Asset Management LLC4,861$310 12/31/2019
     SO4,861$310 12/31/2019
Cedar Brook Financial Partners LLC4,859$310 12/31/2019
     SO4,859$310 12/31/2019
Inscription Capital LLC4,867$310 12/31/2019
     SO4,867$310 12/31/2019
Tufton Capital Management4,842$308 12/31/2019
     SO4,842$308 12/31/2019
CFO4Life Group LLC4,818$307 12/31/2019
     SO4,818$307 12/31/2019
Lehman & Derafelo Financial Resources LLC4,820$307 12/31/2019
     SO4,820$307 12/31/2019
J. L. Bainbridge & Co. Inc.4,810$306 12/31/2019
     SO4,810$306 12/31/2019
Pitcairn Co.4,766$303 12/31/2019
     SO4,766$303 12/31/2019
Salem Capital Management Inc.4,750$303 12/31/2019
     SO4,750$303 12/31/2019
We Are One Seven LLC4,758$303 12/31/2019
     SO4,758$303 12/31/2019
WealthPLAN Partners LLC4,390$301 12/31/2019
     SO4,390$301 12/31/2019
Prime Capital Investment Advisors LLC4,723$301 12/31/2019
     SO4,723$301 12/31/2019
Boston Research & Management Inc.4,710$300 12/31/2019
     SO4,710$300 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO5,503$298 03/31/2020
     SO5,503$298 03/31/2020
Howard Financial Services LTD.4,682$298 12/31/2019
     SO4,682$298 12/31/2019
EPG Wealth Management LLC4,673$298 12/31/2019
     SO4,673$298 12/31/2019
Valmark Advisers Inc.4,664$297 12/31/2019
     SO4,664$297 12/31/2019
Wela Strategies Inc.4,657$297 12/31/2019
     SO4,657$297 12/31/2019
Compton Capital Management Inc. RI4,648$296 12/31/2019
     SO4,648$296 12/31/2019
Telemus Capital LLC4,649$296 12/31/2019
     SO4,649$296 12/31/2019
OLD Second National Bank of Aurora4,593$293 12/31/2019
     SO4,593$293 12/31/2019
Fort Washington Investment Advisors Inc. OH4,600$293 12/31/2019
     SO4,600$293 12/31/2019
Integrated Advisors Network LLC4,560$290 12/31/2019
     SO4,560$290 12/31/2019
Woodard & Co. Asset Management Group Inc. ADV4,541$289 12/31/2019
     SO4,541$289 12/31/2019
Bedel Financial Consulting Inc.4,523$288 12/31/2019
     SO4,523$288 12/31/2019
Visionary Wealth Advisors4,491$286 12/31/2019
     SO4,491$286 12/31/2019
Hodges Capital Management Inc.4,467$285 12/31/2019
     SO4,467$285 12/31/2019
Absher Wealth Management LLC4,070$285 12/31/2019
     SO4,070$285 12/31/2019
Dividend Assets Capital LLC4,440$283 12/31/2019
     SO4,440$283 12/31/2019
Merriman Wealth Management LLC4,451$283 12/31/2019
     SO4,451$283 12/31/2019
Camelot Portfolios LLC4,422$282 12/31/2019
     SO4,422$282 12/31/2019
Mairs & Power INC4,417$281 12/31/2019
     SO4,417$281 12/31/2019
Marino Stram & Associates LLC4,418$281 12/31/2019
     SO4,418$281 12/31/2019
Pensionmark Financial Group LLC4,415$281 12/31/2019
     SO4,415$281 12/31/2019
Keystone Financial Group4,413$281 12/31/2019
     SO4,413$281 12/31/2019
Hudson Valley Investment Advisors Inc. ADV4,389$280 12/31/2019
     SO4,389$280 12/31/2019
WMS Partners LLC4,390$280 12/31/2019
     SO4,390$280 12/31/2019
Altman Advisors Inc.4,400$280 12/31/2019
     SO4,400$280 12/31/2019
Center for Financial Planning Inc.4,396$280 12/31/2019
     SO4,396$280 12/31/2019
Thompson Investment Management Inc.4,381$279 12/31/2019
     SO4,381$279 12/31/2019
XTX Markets LLC4,384$279 12/31/2019
     SO4,384$279 12/31/2019
Howland Capital Management LLC4,343$277 12/31/2019
     SO4,343$277 12/31/2019
JOYN Advisors Inc.4,351$277 12/31/2019
     SO4,351$277 12/31/2019
Eads & Heald Wealth Management4,299$274 12/31/2019
     SO4,299$274 12/31/2019
Thomas Story & Son LLC4,300$274 12/31/2019
     SO4,300$274 12/31/2019
Peak Asset Management LLC4,300$274 12/31/2019
     SO4,300$274 12/31/2019
Spearhead Capital Advisors LLC4,300$274 12/31/2019
     SO4,300$274 12/31/2019
Vicus Capital4,280$273 12/31/2019
     SO4,280$273 12/31/2019
Ieq Capital LLC4,291$273 12/31/2019
     SO4,291$273 12/31/2019
Magnus Financial Group LLC4,268$272 12/31/2019
     SO4,268$272 12/31/2019
Gradient Investments LLC5,014$271 03/31/2020
     SO5,014$271 03/31/2020
High Falls Advisors Inc4,237$270 12/31/2019
     SO4,237$270 12/31/2019
Meridian Investment Counsel Inc.4,202$268 12/31/2019
     SO4,202$268 12/31/2019
Sontag Advisory LLC4,215$268 12/31/2019
     SO4,215$268 12/31/2019
Stonebridge Financial Planning Group LLC4,203$268 12/31/2019
     SO4,203$268 12/31/2019
Cibc Bank USA4,179$266 12/31/2019
     SO4,179$266 12/31/2019
Ledyard National Bank4,161$265 12/31/2019
     SO4,161$265 12/31/2019
Brandywine Oak Private Wealth LLC4,164$265 12/31/2019
     SO4,164$265 12/31/2019
WealthTrust Axiom LLC4,838$261 03/31/2020
     SO4,838$261 03/31/2020
First Citizens Bank & Trust Co.4,090$261 12/31/2019
     SO4,090$261 12/31/2019
Landsberg Bennett & Dubbaneh LLC4,106$260 12/31/2019
     SO4,106$260 12/31/2019
American Financial Advisors LLC4,211$260 12/31/2019
     SO4,211$260 12/31/2019
Koshinski Asset Management Inc.4,087$259 12/31/2019
     SO4,087$259 12/31/2019
Maple Capital Management Inc.4,015$256 12/31/2019
     SO4,015$256 12/31/2019
Summit Asset Management LLC4,027$256 12/31/2019
     SO4,027$256 12/31/2019
Formidable Asset Management LLC3,760$256 12/31/2019
     SO3,760$256 12/31/2019
Joel Isaacson & Co. LLC4,021$256 12/31/2019
     SO4,021$256 12/31/2019
FSA Wealth Management LLC4,025$256 12/31/2019
     SO4,025$256 12/31/2019
Asset Management Advisors LLC4,000$255 12/31/2019
     SO4,000$255 12/31/2019
Amica Retiree Medical Trust4,007$255 12/31/2019
     SO4,007$255 12/31/2019
Nicolet Advisory Services LLC3,997$255 12/31/2019
     SO3,997$255 12/31/2019
Hummer Financial Advisory Services Inc4,000$255 12/31/2019
     SO4,000$255 12/31/2019
Altshuler Shaham Ltd3,984$254 12/31/2019
     SO3,984$254 12/31/2019
Seelaus Asset Management LLC3,985$254 12/31/2019
     SO3,985$254 12/31/2019
Tompkins Financial Corp3,970$253 12/31/2019
     SO3,970$253 12/31/2019
Secure Asset Management LLC3,973$253 12/31/2019
     SO3,973$253 12/31/2019
Regent Peak Wealth Advisors LLC3,979$253 12/31/2019
     SO3,979$253 12/31/2019
DF Dent & Co. Inc.3,925$250 12/31/2019
     SO3,925$250 12/31/2019
Thoroughbred Financial Services LLC3,922$250 12/31/2019
     SO3,922$250 12/31/2019
Bourne Lent Asset Management Inc.3,931$250 12/31/2019
     SO3,931$250 12/31/2019
Bluestein R H & Co.3,900$248 12/31/2019
     SO3,900$248 12/31/2019
Hourglass Capital LLC3,900$248 12/31/2019
     SO3,900$248 12/31/2019
Kalos Management Inc.3,898$248 12/31/2019
     SO3,898$248 12/31/2019
Independence Bank of Kentucky3,890$248 12/31/2019
     SO3,890$248 12/31/2019
Fayez Sarofim & Co3,880$247 12/31/2019
     SO3,880$247 12/31/2019
Beacon Pointe Advisors LLC3,849$246 12/31/2019
     SO3,849$246 12/31/2019
Domani Wealth LLC4,528$245 03/31/2020
     SO4,528$245 03/31/2020
Brown Advisory Securities LLC3,858$245 12/31/2019
     SO3,858$245 12/31/2019
Clear Creek Financial Management LLC3,845$245 12/31/2019
     SO3,845$245 12/31/2019
Migdal Insurance & Financial Holdings Ltd.3,832$244 12/31/2019
     SO3,832$244 12/31/2019
RDA Financial Network4,487$243 03/31/2020
     SO4,487$243 03/31/2020
Waldron Private Wealth LLC3,827$243 12/31/2019
     SO3,827$243 12/31/2019
Radnor Capital Management LLC4,465$242 03/31/2020
     SO4,465$242 03/31/2020
Weybosset Research & Management LLC3,800$242 12/31/2019
     SO3,800$242 12/31/2019
First Financial Corp IN3,786$241 12/31/2019
     SO3,786$241 12/31/2019
Empirical Finance LLC3,789$241 12/31/2019
     SO3,789$241 12/31/2019
Ropes Wealth Advisors LLC3,785$241 12/31/2019
     SO3,785$241 12/31/2019
First Manhattan Co.3,777$240 12/31/2019
     SO3,777$240 12/31/2019
Dakota Wealth Management3,760$240 12/31/2019
     SO3,760$240 12/31/2019
Wealth Quarterback LLC16,940$240 12/31/2019
     SO16,940$240 12/31/2019
1ST Source Bank3,758$239 12/31/2019
     SO3,758$239 12/31/2019
Courier Capital LLC3,764$238 12/31/2019
     SO3,764$238 12/31/2019
Old Port Advisors3,792$238 12/31/2019
     SO3,792$238 12/31/2019
Pacific Wealth Strategies Group Inc.3,736$238 12/31/2019
     SO3,736$238 12/31/2019
Investment House LLC4,378$237 03/31/2020
     SO4,378$237 03/31/2020
FCG Advisors LLC3,701$236 12/31/2019
     SO3,701$236 12/31/2019
Alpine Woods Capital Investors LLC3,700$236 12/31/2019
     SO3,700$236 12/31/2019
9258 Wealth Management LLC3,709$236 12/31/2019
     SO3,709$236 12/31/2019
Fulton Breakefield Broenniman LLC4,339$235 03/31/2020
     SO4,339$235 03/31/2020
Brendel Financial Advisors LLC3,670$234 12/31/2019
     SO3,670$234 12/31/2019
Inverness Counsel LLC NY3,650$233 12/31/2019
     SO3,650$233 12/31/2019
Enterprise Financial Services Corp3,647$233 12/31/2019
     SO3,647$233 12/31/2019
New England Professional Planning Group Inc.3,659$233 12/31/2019
     SO3,659$233 12/31/2019
Arete Wealth Advisors LLC3,604$230 12/31/2019
     SO3,604$230 12/31/2019
Moneta Group Investment Advisors LLC3,595$229 12/31/2019
     SO3,595$229 12/31/2019
Arbor Trust Wealth Advisors LLC3,593$229 12/31/2019
     SO3,593$229 12/31/2019
Trust Co. of Virginia VA3,583$228 12/31/2019
     SO3,583$228 12/31/2019
Swaine & Leidel Wealth Services LLC3,578$228 12/31/2019
     SO3,578$228 12/31/2019
Bay Harbor Wealth Management LLC3,585$228 12/31/2019
     SO3,585$228 12/31/2019
Pinnacle Bank4,171$226 03/31/2020
     SO4,171$226 03/31/2020
Gratus Capital LLC3,555$226 12/31/2019
     SO3,555$226 12/31/2019
V Wealth Advisors LLC3,643$225 12/31/2019
     SO3,643$225 12/31/2019
Financial Advisory Service Inc.3,513$224 12/31/2019
     SO3,513$224 12/31/2019
Community Trust & Investment Co.3,500$223 12/31/2019
     SO3,500$223 12/31/2019
St. Louis Trust Co3,500$223 12/31/2019
     SO3,500$223 12/31/2019
Boenning & Scattergood Inc.3,485$222 12/31/2019
     SO3,485$222 12/31/2019
TRUE Private Wealth Advisors3,500$222 12/31/2019
     SO3,500$222 12/31/2019
Outlook Wealth Advisors LLC3,496$222 12/31/2019
     SO3,496$222 12/31/2019
Essex Private Wealth Management LLC3,480$221 12/31/2019
     SO3,480$221 12/31/2019
Acorn Financial Advisory Services Inc. ADV3,459$220 12/31/2019
     SO3,459$220 12/31/2019
HCR Wealth Advisors3,446$220 12/31/2019
     SO3,446$220 12/31/2019
Affinity Wealth Management LLC3,435$219 12/31/2019
     SO3,435$219 12/31/2019
Ironwood Investment Counsel LLC3,445$219 12/31/2019
     SO3,445$219 12/31/2019
Hurlow Wealth Management Group Inc.3,341$219 12/31/2019
     SO3,341$219 12/31/2019
New Jersey Better Educational Savings Trust3,400$217 12/31/2019
     SO3,400$217 12/31/2019
Affinity Investment Advisors LLC3,410$217 12/31/2019
     SO3,410$217 12/31/2019
Lombard Odier Asset Management Switzerland SA3,405$217 12/31/2019
     SO3,405$217 12/31/2019
Integrated Investment Consultants LLC3,404$217 12/31/2019
     SO3,404$217 12/31/2019
Cooper Financial Group3,410$217 12/31/2019
     SO3,410$217 12/31/2019
Godsey & Gibb Associates3,395$216 12/31/2019
     SO3,395$216 12/31/2019
Bell & Brown Wealth Advisors LLC3,305$216 12/31/2019
     SO3,305$216 12/31/2019
Retirement Income Solutions Inc3,396$216 12/31/2019
     SO3,396$216 12/31/2019
Cary Street Partner Investment Advisory LLC3,375$215 12/31/2019
     SO3,375$215 12/31/2019
Hallmark Capital Management Inc.3,350$214 12/31/2019
     SO3,350$214 12/31/2019
Point View Wealth Management Inc.3,352$214 12/31/2019
     SO3,352$214 12/31/2019
Wealth Architects LLC3,357$214 12/31/2019
     SO3,357$214 12/31/2019
WealthBridge Capital Management LLC3,336$213 12/31/2019
     SO3,336$213 12/31/2019
Xcel Wealth Management LLC3,880$210 03/31/2020
     SO3,880$210 03/31/2020
Phocas Financial Corp.3,310$210 12/31/2019
     SO3,310$210 12/31/2019
Focused Wealth Management Inc3,277$209 12/31/2019
     SO3,277$209 12/31/2019
Castle Rock Wealth Management LLC3,050$209 12/31/2019
     SO3,050$209 12/31/2019
First Merchants Corp3,250$207 12/31/2019
     SO3,250$207 12/31/2019
Smithfield Trust Co.3,256$207 12/31/2019
     SO3,256$207 12/31/2019
Wedgewood Investors Inc. PA3,250$207 12/31/2019
     SO3,250$207 12/31/2019
MidWestOne Financial Group Inc.3,250$207 12/31/2019
     SO3,250$207 12/31/2019
FLC Capital Advisors3,940$206 03/31/2020
     SO3,940$206 03/31/2020
Bradley Foster & Sargent Inc. CT3,183$203 12/31/2019
     SO3,183$203 12/31/2019
Nadler Financial Group Inc.3,710$201 03/31/2020
     SO3,710$201 03/31/2020
Noesis Capital Mangement Corp3,150$201 12/31/2019
     SO3,150$201 12/31/2019
Modera Wealth Management LLC3,132$200 12/31/2019
     SO3,132$200 12/31/2019
First Citizens Financial Corp3,143$200 12/31/2019
     SO3,143$200 12/31/2019
JJJ Advisors Inc.3,115$198 12/31/2019
     SO3,115$198 12/31/2019
James Investment Research Inc.3,100$197 12/31/2019
     SO3,100$197 12/31/2019
Guardian Life Insurance Co. of America3,088$197 12/31/2019
     SO3,088$197 12/31/2019
AlphaMark Advisors LLC3,099$197 12/31/2019
     SO3,099$197 12/31/2019
Capital Directions Investment Advisors LLC2,982$190 12/31/2019
     SO2,982$190 12/31/2019
NuWave Investment Management LLC2,978$190 12/31/2019
     SO2,978$190 12/31/2019
Arkadios Wealth Advisors2,739$190 12/31/2019
     SO2,739$190 12/31/2019
Evoke Wealth LLC2,951$188 12/31/2019
     SO2,951$188 12/31/2019
Manchester Capital Management LLC2,881$184 12/31/2019
     SO2,881$184 12/31/2019
Cedar Mountain Advisors LLC2,716$173 12/31/2019
     SO2,716$173 12/31/2019
Procyon Private Wealth Partners LLC2,721$173 12/31/2019
     SO2,721$173 12/31/2019
Exane Derivatives2,590$170 12/31/2019
     SO2,590$170 12/31/2019
BerganKDV Wealth Management LLC2,605$166 12/31/2019
     SO2,605$166 12/31/2019
M&R Capital Management Inc.3,004$162 03/31/2020
     SO3,004$162 03/31/2020
Rational Advisors LLC2,544$162 12/31/2019
     SO2,544$162 12/31/2019
Kings Point Capital Management2,460$157 12/31/2019
     SO2,460$157 12/31/2019
American Research & Management Co.2,471$157 12/31/2019
     SO2,471$157 12/31/2019
Blue Chip Partners Inc.2,464$157 12/31/2019
     SO2,464$157 12/31/2019
NN Investment Partners Holdings N.V.2,414$154 12/31/2019
     SO2,414$154 12/31/2019
Essex Investment Management Co. LLC2,400$153 12/31/2019
     SO2,400$153 12/31/2019
Centersquare Investment Management LLC2,380$152 12/31/2019
     SO2,380$152 12/31/2019
Clear Investment Research LLC2,250$143 12/31/2019
     SO2,250$143 12/31/2019
S.A. Mason LLC2,248$143 12/31/2019
     SO2,248$143 12/31/2019
Interactive Financial Advisors2,208$141 12/31/2019
     SO2,208$141 12/31/2019
Parkside Financial Bank & Trust2,214$141 12/31/2019
     SO2,214$141 12/31/2019
CFM Wealth Partners LLC2,046$135 12/31/2019
     SO2,046$135 12/31/2019
Whittier Trust Co.2,077$132 12/31/2019
     SO2,077$132 12/31/2019
Oppenheimer Asset Management Inc.2,025$129 12/31/2019
     SO2,025$129 12/31/2019
Arlington Partners LLC2,000$127 12/31/2019
     SO2,000$127 12/31/2019
Column Capital Advisors LLC2,005$127 12/31/2019
     SO2,005$127 12/31/2019
Fieldpoint Private Securities LLC1,986$127 12/31/2019
     SO1,986$127 12/31/2019
Quantum Capital Management1,984$126 12/31/2019
     SO1,984$126 12/31/2019
Proffitt & Goodson Inc.1,918$122 12/31/2019
     SO1,918$122 12/31/2019
Sonora Investment Management LLC1,922$122 12/31/2019
     SO1,922$122 12/31/2019
Perkins Coie Trust Co1,920$122 12/31/2019
     SO1,920$122 12/31/2019
Intercontinental Wealth Advisors LLC1,766$122 12/31/2019
     SO1,766$122 12/31/2019
PrairieView Partners LLC2,226$121 03/31/2020
     SO2,226$121 03/31/2020
Sound Income Strategies LLC2,173$118 03/31/2020
     SO2,173$118 03/31/2020
Security National Trust Co.1,850$118 12/31/2019
     SO1,850$118 12/31/2019
Kistler Tiffany Companies LLC1,832$117 03/31/2020
     SO1,832$117 03/31/2020
Efficient Wealth Management LLC2,166$117 03/31/2020
     SO2,166$117 03/31/2020
Tarbox Family Office Inc.1,801$115 12/31/2019
     SO1,801$115 12/31/2019
Cornerstone Advisors Inc.1,793$114 12/31/2019
     SO1,793$114 12/31/2019
Versant Capital Management Inc1,776$113 12/31/2019
     SO1,776$113 12/31/2019
Acropolis Investment Management LLC1,757$112 12/31/2019
     SO1,757$112 12/31/2019
Penserra Capital Management LLC1,596$112 12/31/2019
     SO1,596$112 12/31/2019
Loomis Sayles & Co. L P1,742$111 12/31/2019
     SO1,742$111 12/31/2019
Berman Capital Advisors LLC1,746$110 12/31/2019
     SO1,746$110 12/31/2019
Silvant Capital Management LLC1,727$110 12/31/2019
     SO1,727$110 12/31/2019
Norway Savings Bank1,691$108 12/31/2019
     SO1,691$108 12/31/2019
Assetmark Inc.1,674$107 12/31/2019
     SO1,674$107 12/31/2019
Harvest Group Wealth Management LLC1,679$106 12/31/2019
     SO1,679$106 12/31/2019
Bogart Wealth LLC1,660$106 12/31/2019
     SO1,660$106 12/31/2019
Nvwm LLC1,625$104 12/31/2019
     SO1,625$104 12/31/2019
Jackson Grant Investment Advisers Inc.1,610$103 12/31/2019
     SO1,610$103 12/31/2019
Samalin Investment Counsel LLC1,575$100 12/31/2019
     SO1,575$100 12/31/2019
Capital Bank & Trust Co1,500$96 12/31/2019
     SO1,500$96 12/31/2019
Acima Private Wealth LLC1,500$96 12/31/2019
     SO1,500$96 12/31/2019
Trust Co1,746$95 03/31/2020
     SO1,746$95 03/31/2020
JFS Wealth Advisors LLC1,485$95 12/31/2019
     SO1,485$95 12/31/2019
LifePlan Financial Group Inc1,741$94 03/31/2020
     SO1,741$94 03/31/2020
O Shaughnessy Asset Management LLC1,473$94 12/31/2019
     SO1,473$94 12/31/2019
Baystate Wealth Management LLC1,384$88 12/31/2019
     SO1,384$88 12/31/2019
QCI Asset Management Inc. NY1,320$84 12/31/2019
     SO1,320$84 12/31/2019
Pin Oak Investment Advisors Inc.2,485$84 12/31/2019
     SO2,485$84 12/31/2019
Sofos Investments Inc.412$84 12/31/2019
     SO412$84 12/31/2019
Johnson Financial Group Inc.1,309$83 12/31/2019
     SO1,309$83 12/31/2019
D Orazio & Associates Inc.1,302$83 12/31/2019
     SO1,302$83 12/31/2019
Great Diamond Partners LLC1,300$82 12/31/2019
     SO1,300$82 12/31/2019
First Quadrant L P CA1,200$76 12/31/2019
     SO1,200$76 12/31/2019
Liberty Wealth Management LLC1,176$75 12/31/2019
     SO1,176$75 12/31/2019
MCF Advisors LLC1,158$74 12/31/2019
     SO1,158$74 12/31/2019
Raab & Moskowitz Asset Management LLC1,168$74 12/31/2019
     SO1,168$74 12/31/2019
Harvest Fund Management Co. Ltd1,130$74 12/31/2019
     SO1,130$74 12/31/2019
Cranbrook Wealth Management LLC1,097$70 12/31/2019
     SO1,097$70 12/31/2019
Howard Wealth Management LLC1,100$70 12/31/2019
     SO1,100$70 12/31/2019
Harel Insurance Investments & Financial Services Ltd.1,091$69 12/31/2019
     SO1,091$69 12/31/2019
Harbor Investment Advisory LLC1,085$69 12/31/2019
     SO1,085$69 12/31/2019
Toth Financial Advisory Corp1,064$68 12/31/2019
     SO1,064$68 12/31/2019
Pacer Advisors Inc.1,066$68 12/31/2019
     SO1,066$68 12/31/2019
Investment Research & Advisory Group Inc.1,032$66 12/31/2019
     SO1,032$66 12/31/2019
Asset Dedication LLC1,021$65 12/31/2019
     SO1,021$65 12/31/2019
First Interstate Bank925$59 12/31/2019
     SO925$59 12/31/2019
Mondrian Investment Partners LTD920$59 12/31/2019
     SO920$59 12/31/2019
Lee Financial Co933$59 12/31/2019
     SO933$59 12/31/2019
Lucia Wealth Services LLC910$58 12/31/2019
     SO910$58 12/31/2019
AJO LP907$57 12/31/2019
     SO907$57 12/31/2019
Webster Bank N. A.896$57 12/31/2019
     SO896$57 12/31/2019
Whitnell & Co.885$56 12/31/2019
     SO885$56 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA850$54 12/31/2019
     SO850$54 12/31/2019
Peddock Capital Advisors LLC850$54 12/31/2019
     SO850$54 12/31/2019
Ellis Investment Partners LLC868$54 12/31/2019
     SO868$54 12/31/2019
Global Trust Asset Management LLC919$53 03/31/2020
     SO919$53 03/31/2020
Patriot Financial Group Insurance Agency LLC827$53 12/31/2019
     SO827$53 12/31/2019
Verus Capital Partners LLC830$53 12/31/2019
     SO830$53 12/31/2019
Stephenson National Bank & Trust824$52 12/31/2019
     SO824$52 12/31/2019
Certified Advisory Corp817$52 12/31/2019
     SO817$52 12/31/2019
Archer Investment Corp812$52 12/31/2019
     SO812$52 12/31/2019
Willingdon Wealth Management770$49 12/31/2019
     SO770$49 12/31/2019
AllSquare Wealth Management LLC750$48 12/31/2019
     SO750$48 12/31/2019
Cribstone Capital Management LLC758$48 12/31/2019
     SO758$48 12/31/2019
Princeton Global Asset Management LLC754$48 12/31/2019
     SO754$48 12/31/2019
JNBA Financial Advisors718$46 12/31/2019
     SO718$46 12/31/2019
Tobias Financial Advisors Inc.723$46 12/31/2019
     SO723$46 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA702$45 12/31/2019
     SO702$45 12/31/2019
Founders Capital Management700$45 12/31/2019
     SO700$45 12/31/2019
HighMark Wealth Management LLC717$45 12/31/2019
     SO717$45 12/31/2019
Capital Advisors Ltd. LLC690$44 12/31/2019
     SO690$44 12/31/2019
Lindbrook Capital LLC696$44 12/31/2019
     SO696$44 12/31/2019
Atlas Private Wealth Management690$44 12/31/2019
     SO690$44 12/31/2019
Total Clarity Wealth Management Inc.669$43 12/31/2019
     SO669$43 12/31/2019
Bell Rock Capital LLC661$42 12/31/2019
     SO661$42 12/31/2019
Sailer Financial LLC625$40 12/31/2019
     SO625$40 12/31/2019
Cascade Investment Advisors Inc.600$38 12/31/2019
     SO600$38 12/31/2019
Squar Milner Financial Services LLC585$37 12/31/2019
     SO585$37 12/31/2019
Alpha Windward LLC564$36 12/31/2019
     SO564$36 12/31/2019
Keebeck Wealth Management LLC567$36 12/31/2019
     SO567$36 12/31/2019
Endurance Wealth Management Inc.534$34 12/31/2019
     SO534$34 12/31/2019
Moser Wealth Advisors LLC537$34 12/31/2019
     SO537$34 12/31/2019
Itau Unibanco Holding S.A.509$32 12/31/2019
     SO509$32 12/31/2019
Stuart Chaussee & Associates Inc.485$31 12/31/2019
     SO485$31 12/31/2019
Sterling Investment Advisors Ltd.500$31 12/31/2019
     SO500$31 12/31/2019
Engrave Wealth Partners LLC502$31 12/31/2019
     SO502$31 12/31/2019
Moisand Fitzgerald Tamayo LLC470$30 12/31/2019
     SO470$30 12/31/2019
Gemmer Asset Management LLC451$29 12/31/2019
     SO451$29 12/31/2019
Salomon & Ludwin LLC519$28 03/31/2020
     SO519$28 03/31/2020
Valley National Advisers Inc.447$28 12/31/2019
     SO447$28 12/31/2019
Carolina Wealth Advisors LLC502$27 03/31/2020
     SO502$27 03/31/2020
IMA Wealth Inc.431$27 12/31/2019
     SO431$27 12/31/2019
Meridian Wealth Partners LLC413$26 12/31/2019
     SO413$26 12/31/2019
Atwood & Palmer Inc.400$25 12/31/2019
     SO400$25 12/31/2019
Plante Moran Financial Advisors LLC400$25 12/31/2019
     SO400$25 12/31/2019
Field & Main Bank400$25 12/31/2019
     SO400$25 12/31/2019
CX Institutional398$25 12/31/2019
     SO398$25 12/31/2019
RMR Wealth Builders400$25 12/31/2019
     SO400$25 12/31/2019
Sowa Financial Group Inc.400$25 12/31/2019
     SO400$25 12/31/2019
Solstein Capital LLC363$23 12/31/2019
     SO363$23 12/31/2019
Lenox Wealth Advisors LLC412$22 03/31/2020
     SO412$22 03/31/2020
Horan Capital Advisors LLC.350$22 12/31/2019
     SO350$22 12/31/2019
Riggs Asset Managment Co. Inc.350$22 12/31/2019
     SO350$22 12/31/2019
Tradewinds Capital Management LLC338$22 12/31/2019
     SO338$22 12/31/2019
Whittier Trust Co. of Nevada Inc.320$20 12/31/2019
     SO320$20 12/31/2019
Virtus ETF Advisers LLC309$20 12/31/2019
     SO309$20 12/31/2019
Centerpoint Advisors LLC304$19 12/31/2019
     SO304$19 12/31/2019
San Francisco Sentry Investment Group CA321$18 03/31/2020
     SO321$18 03/31/2020
McIlrath & Eck LLC277$18 12/31/2019
     SO277$18 12/31/2019
Bellevue Asset Management LLC270$17 12/31/2019
     SO270$17 12/31/2019
CBIZ Investment Advisory Services LLC245$16 12/31/2019
     SO245$16 12/31/2019
Ironwood Financial llc238$15 12/31/2019
     SO238$15 12/31/2019
HBC Financial Services PLLC235$15 12/31/2019
     SO235$15 12/31/2019
Highlander Capital Management LLC220$14 12/31/2019
     SO220$14 12/31/2019
Edge Wealth Management LLC215$14 12/31/2019
     SO215$14 12/31/2019
Coastal Capital Group Inc.247$13 03/31/2020
     SO247$13 03/31/2020
Atlas Capital Advisors LLC210$13 12/31/2019
     SO210$13 12/31/2019
Cutler Group LP212$13 12/31/2019
     SO212$13 12/31/2019
Cordasco Financial Network200$13 12/31/2019
     SO200$13 12/31/2019
Mercer Capital Advisers Inc.200$13 12/31/2019
     SO200$13 12/31/2019
Personal Wealth Partners203$13 12/31/2019
     SO203$13 12/31/2019
Larson Financial Group LLC225$12 03/31/2020
     SO225$12 03/31/2020
Riverview Trust Co194$12 12/31/2019
     SO194$12 12/31/2019
Front Row Advisors LLC183$12 12/31/2019
     SO183$12 12/31/2019
Weaver Consulting Group200$12 12/31/2019
     SO200$12 12/31/2019
Tsfg LLC200$11 03/31/2020
     SO200$11 03/31/2020
Bourgeon Capital Management LLC175$11 12/31/2019
     SO175$11 12/31/2019
Permanens Capital L.P.170$11 12/31/2019
     SO170$11 12/31/2019
Pflug Koory