HoldingsChannel.com
Funds Holding TXN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.91,001,575$9,093,788 03/31/2020
     TXN91,001,575$9,093,788 03/31/2020
BlackRock Inc.69,820,163$6,977,130 03/31/2020
     TXN69,820,163$6,977,130 03/31/2020
State Street Corp40,874,487$4,084,587 03/31/2020
     TXN40,874,487$4,084,587 03/31/2020
JPMorgan Chase & Co. $2,992,893 03/31/2020
     TXN29,950,485$2,992,953 03/31/2020
     Put108,000$10,792 03/31/2020
     Call107,400$10,732 03/31/2020
Primecap Management Co. CA28,284,818$2,826,502 03/31/2020
     TXN28,284,818$2,826,502 03/31/2020
Bank of America Corp DE $2,188,954 03/31/2020
     TXN21,897,379$2,188,206 03/31/2020
     Call178,300$17,817 03/31/2020
     Put170,800$17,069 03/31/2020
Wellington Management Group LLP21,559,378$2,154,430 03/31/2020
     TXN21,559,378$2,154,430 03/31/2020
Massachusetts Financial Services Co. MA21,421,971$2,140,699 03/31/2020
     TXN21,421,971$2,140,699 03/31/2020
Price T Rowe Associates Inc. MD17,447,925$1,743,572 03/31/2020
     TXN17,447,925$1,743,572 03/31/2020
Geode Capital Management LLC15,754,611$1,572,007 03/31/2020
     TXN15,754,611$1,572,007 03/31/2020
Bank of New York Mellon Corp14,416,637$1,440,655 03/31/2020
     TXN14,416,637$1,440,655 03/31/2020
Capital World Investors13,471,879$1,346,249 03/31/2020
     TXN13,471,879$1,346,249 03/31/2020
Janus Henderson Group PLC13,249,301$1,324,000 03/31/2020
     TXN13,249,301$1,324,000 03/31/2020
Northern Trust Corp12,881,277$1,287,226 03/31/2020
     TXN12,881,277$1,287,226 03/31/2020
Franklin Resources Inc.12,052,202$1,204,376 03/31/2020
     TXN12,052,202$1,204,376 03/31/2020
Charles Schwab Investment Management Inc.10,967,010$1,095,934 03/31/2020
     TXN10,967,010$1,095,934 03/31/2020
Nuveen Asset Management LLC9,750,933$974,411 03/31/2020
     TXN9,750,933$974,411 03/31/2020
Goldman Sachs Group Inc. $754,354 03/31/2020
     TXN7,553,034$754,774 03/31/2020
     Put116,200$11,612 03/31/2020
     Call112,000$11,192 03/31/2020
Invesco Ltd.7,091,006$708,603 03/31/2020
     TXN7,091,006$708,603 03/31/2020
American Century Companies Inc.7,066,066$706,112 03/31/2020
     TXN7,066,066$706,112 03/31/2020
Clearbridge Investments LLC6,998,026$699,313 03/31/2020
     TXN6,998,026$699,313 03/31/2020
Wells Fargo & Company MN $698,324 03/31/2020
     TXN7,002,226$699,733 03/31/2020
     Put70,400$1,415 03/31/2020
     Call3,600$6 03/31/2020
Ameriprise Financial Inc.6,373,871$637,303 03/31/2020
     TXN6,373,871$637,303 03/31/2020
Legal & General Group Plc6,314,176$631,800 03/31/2020
     TXN6,314,176$631,800 03/31/2020
Royal Bank of Canada $592,957 03/31/2020
     TXN6,021,020$601,681 03/31/2020
     Put141,400$14,130 03/31/2020
     Call54,100$5,406 03/31/2020
Alliancebernstein L.P.5,551,817$554,793 03/31/2020
     TXN5,551,817$554,793 03/31/2020
UBS Group AG $546,405 03/31/2020
     TXN5,518,685$551,482 03/31/2020
     Put50,800$5,077 03/31/2020
FMR LLC5,465,266$546,144 03/31/2020
     TXN5,465,266$546,144 03/31/2020
Generation Investment Management LLP4,765,815$476,248 03/31/2020
     TXN4,765,815$476,248 03/31/2020
UBS Asset Management Americas Inc.4,476,899$447,377 03/31/2020
     TXN4,476,899$447,377 03/31/2020
State Farm Mutual Automobile Insurance Co.4,454,145$445,103 03/31/2020
     TXN4,454,145$445,103 03/31/2020
Alecta Pensionsforsakring Omsesidigt4,429,000$442,546 03/31/2020
     TXN4,429,000$442,546 03/31/2020
First Eagle Investment Management LLC4,132,486$412,959 03/31/2020
     TXN4,132,486$412,959 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.4,008,171$400,537 03/31/2020
     TXN4,008,171$400,537 03/31/2020
Davis Selected Advisers3,684,270$368,169 03/31/2020
     TXN3,684,270$368,169 03/31/2020
Parametric Portfolio Associates LLC3,644,795$364,224 03/31/2020
     TXN3,644,795$364,224 03/31/2020
Swiss National Bank3,627,954$362,541 03/31/2020
     TXN3,627,954$362,541 03/31/2020
Schroder Investment Management Group3,289,610$358,435 03/31/2020
     TXN3,289,610$358,435 03/31/2020
Morgan Stanley3,512,870$351,043 03/31/2020
     TXN3,512,870$351,043 03/31/2020
Lazard Asset Management LLC3,432,281$342,987 03/31/2020
     TXN3,432,281$342,987 03/31/2020
Dimensional Fund Advisors LP3,413,465$341,129 03/31/2020
     TXN3,413,465$341,129 03/31/2020
California Public Employees Retirement System3,261,328$325,905 03/31/2020
     TXN3,261,328$325,905 03/31/2020
AQR Capital Management LLC3,205,031$320,279 03/31/2020
     TXN3,205,031$320,279 03/31/2020
Deutsche Bank AG3,096,015$309,383 03/31/2020
     TXN3,096,015$309,383 03/31/2020
Bahl & Gaynor Inc.3,093,484$309,132 03/31/2020
     TXN3,093,484$309,132 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC3,011,762$300,966 03/31/2020
     TXN3,011,762$300,966 03/31/2020
Bessemer Group Inc.2,958,677$295,660 03/31/2020
     TXN2,958,677$295,660 03/31/2020
Bank of Montreal Can $290,200 03/31/2020
     TXN2,828,051$288,517 03/31/2020
     Call16,500$1,683 03/31/2020
Eaton Vance Management2,882,797$288,084 03/31/2020
     TXN2,882,797$288,084 03/31/2020
Putnam Investments LLC2,862,175$286,017 03/31/2020
     TXN2,862,175$286,017 03/31/2020
Neuberger Berman Group LLC2,851,903$285,028 03/31/2020
     TXN2,851,903$285,028 03/31/2020
Capital Research Global Investors2,805,711$280,375 03/31/2020
     TXN2,805,711$280,375 03/31/2020
Fayez Sarofim & Co2,797,997$279,604 03/31/2020
     TXN2,797,997$279,604 03/31/2020
New York State Common Retirement Fund2,761,178$275,925 03/31/2020
     TXN2,761,178$275,925 03/31/2020
Credit Suisse AG $224,460 03/31/2020
     TXN2,816,357$281,440 03/31/2020
     Put719,300$71,880 03/31/2020
     Call149,100$14,900 03/31/2020
Harris Associates L P2,102,691$210,122 03/31/2020
     TXN2,102,691$210,122 03/31/2020
TD Asset Management Inc.2,038,570$203,714 03/31/2020
     TXN2,038,570$203,714 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC1,991,937$199,054 03/31/2020
     TXN1,991,937$199,054 03/31/2020
Diamond Hill Capital Management Inc.1,963,046$196,167 03/31/2020
     TXN1,963,046$196,167 03/31/2020
PNC Financial Services Group Inc.1,926,300$192,495 03/31/2020
     TXN1,926,300$192,495 03/31/2020
California State Teachers Retirement System1,896,352$189,502 03/31/2020
     TXN1,896,352$189,502 03/31/2020
London Co. of Virginia1,894,162$189,284 03/31/2020
     TXN1,894,162$189,284 03/31/2020
Capital International Investors1,833,379$183,215 03/31/2020
     TXN1,833,379$183,215 03/31/2020
Rhumbline Advisers1,798,851$179,759 03/31/2020
     TXN1,798,851$179,759 03/31/2020
Nordea Investment Management AB1,702,412$173,159 03/31/2020
     TXN1,702,412$173,159 03/31/2020
Jensen Investment Management Inc.1,559,826$155,873 03/31/2020
     TXN1,559,826$155,873 03/31/2020
Barclays PLC $155,762 03/31/2020
     TXN1,719,423$171,820 03/31/2020
     Put367,400$36,714 03/31/2020
     Call206,700$20,656 03/31/2020
Principal Financial Group Inc.1,509,963$150,890 03/31/2020
     TXN1,509,963$150,890 03/31/2020
First Trust Advisors LP1,498,179$149,713 03/31/2020
     TXN1,498,179$149,713 03/31/2020
Thrivent Financial for Lutherans1,404,607$140,362 03/31/2020
     TXN1,404,607$140,362 03/31/2020
CIBC Private Wealth Group LLC1,400,615$139,965 03/31/2020
     TXN1,400,615$139,965 03/31/2020
Epoch Investment Partners Inc.1,378,287$137,733 03/31/2020
     TXN1,378,287$137,733 03/31/2020
Victory Capital Management Inc.1,374,679$137,372 03/31/2020
     TXN1,374,679$137,372 03/31/2020
New York State Teachers Retirement System1,333,853$133,292 03/31/2020
     TXN1,333,853$133,292 03/31/2020
Raymond James & Associates1,290,443$128,956 03/31/2020
     TXN1,290,443$128,956 03/31/2020
APG Asset Management N.V.1,262,786$126,190 03/31/2020
     TXN1,262,786$126,190 03/31/2020
State Board of Administration of Florida Retirement System1,262,626$126,174 03/31/2020
     TXN1,262,626$126,174 03/31/2020
Ensign Peak Advisors Inc1,249,987$124,913 03/31/2020
     TXN1,249,987$124,913 03/31/2020
Allianz Asset Management GmbH $124,222 03/31/2020
     TXN1,317,894$131,697 03/31/2020
     Put168,100$16,798 03/31/2020
     Call93,300$9,323 03/31/2020
Hsbc Holdings PLC $121,804 03/31/2020
     TXN1,221,883$123,004 03/31/2020
     Put119,100$11,952 03/31/2020
     Call107,600$10,752 03/31/2020
Eagle Asset Management Inc.1,194,983$119,414 03/31/2020
     TXN1,194,983$119,414 03/31/2020
Amundi Pioneer Asset Management Inc.1,861,610$119,357 03/31/2020
     TXN1,861,610$119,357 03/31/2020
Envestnet Asset Management Inc.921,332$116,981 06/30/2020
     TXN921,332$116,981 06/30/2020
Royal London Asset Management Ltd.1,127,274$114,982 03/31/2020
     TXN1,127,274$114,982 03/31/2020
CIBC World Markets Inc.1,126,438$112,565 03/31/2020
     TXN1,126,438$112,565 03/31/2020
Marathon Asset Management LLP1,122,629$112,183 03/31/2020
     TXN1,122,629$112,183 03/31/2020
The Manufacturers Life Insurance Company 1,120,373$111,959 03/31/2020
     TXN1,120,373$111,959 03/31/2020
National Pension Service1,117,942$111,716 03/31/2020
     TXN1,117,942$111,716 03/31/2020
Hotchkis & Wiley Capital Management LLC1,109,212$110,844 03/31/2020
     TXN1,109,212$110,844 03/31/2020
Mackenzie Financial Corp1,107,979$110,720 03/31/2020
     TXN1,107,979$110,720 03/31/2020
Loomis Sayles & Co. L P1,103,289$110,251 03/31/2020
     TXN1,103,289$110,251 03/31/2020
Findlay Park Partners LLP1,078,214$107,746 03/31/2020
     TXN1,078,214$107,746 03/31/2020
Aperio Group LLC1,076,552$107,580 03/31/2020
     TXN1,076,552$107,580 03/31/2020
Cibc World Markets Corp1,072,572$107,182 03/31/2020
     TXN1,072,572$107,182 03/31/2020
Railway Pension Investments Ltd1,062,127$106,138 03/31/2020
     TXN1,062,127$106,138 03/31/2020
AXA1,061,610$106,087 03/31/2020
     TXN1,061,610$106,087 03/31/2020
Jennison Associates LLC1,055,418$105,468 03/31/2020
     TXN1,055,418$105,468 03/31/2020
Great West Life Assurance Co. Can1,033,887$103,836 03/31/2020
     TXN1,033,887$103,836 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,008,312$100,761 03/31/2020
     TXN1,008,312$100,761 03/31/2020
Metropolis Capital Ltd753,924$95,726 06/30/2020
     TXN753,924$95,726 06/30/2020
Van ECK Associates Corp954,101$95,343 03/31/2020
     TXN954,101$95,343 03/31/2020
Public Employees Retirement Association of Colorado933,998$93,334 03/31/2020
     TXN933,998$93,334 03/31/2020
Citigroup Inc. $91,706 03/31/2020
     TXN903,997$90,336 03/31/2020
     Call215,400$21,526 03/31/2020
     Put201,700$20,156 03/31/2020
Sands Capital Management LLC907,370$90,673 03/31/2020
     TXN907,370$90,673 03/31/2020
Bristol John W & Co. Inc. NY903,622$90,299 03/31/2020
     TXN903,622$90,299 03/31/2020
Prudential Financial Inc.900,495$89,987 03/31/2020
     TXN900,495$89,987 03/31/2020
Susquehanna International Group LLP $89,978 03/31/2020
     Call1,784,500$178,325 03/31/2020
     Put1,120,400$111,962 03/31/2020
     TXN236,318$23,615 03/31/2020
DekaBank Deutsche Girozentrale879,994$89,858 03/31/2020
     TXN879,994$89,858 03/31/2020
Fort Washington Investment Advisors Inc. OH893,452$89,283 03/31/2020
     TXN893,452$89,283 03/31/2020
USS Investment Management Ltd890,502$88,983 03/31/2020
     TXN890,502$88,983 03/31/2020
Stifel Financial Corp887,619$88,444 03/31/2020
     TXN887,619$88,444 03/31/2020
Adage Capital Partners GP L.L.C.822,844$82,227 03/31/2020
     TXN822,844$82,227 03/31/2020
Prudential PLC819,360$81,878 03/31/2020
     TXN819,360$81,878 03/31/2020
State of Wisconsin Investment Board808,649$80,808 03/31/2020
     TXN808,649$80,808 03/31/2020
Mn Services Vermogensbeheer B.V.803,484$80,292 03/31/2020
     TXN803,484$80,292 03/31/2020
Chevy Chase Trust Holdings Inc.799,824$79,927 03/31/2020
     TXN799,824$79,927 03/31/2020
US Bancorp DE $79,758 03/31/2020
     TXN798,787$79,824 03/31/2020
     Put46$66 03/31/2020
Vaughan Nelson Investment Management L.P.786,403$78,586 03/31/2020
     TXN786,403$78,586 03/31/2020
Korea Investment CORP782,100$78,155 03/31/2020
     TXN782,100$78,155 03/31/2020
Glenmede Trust Co. NA585,518$75,115 03/31/2020
     TXN585,518$75,115 03/31/2020
Crawford Investment Counsel Inc.749,599$74,907 03/31/2020
     TXN749,599$74,907 03/31/2020
Silvercrest Asset Management Group LLC748,809$74,829 03/31/2020
     TXN748,809$74,829 03/31/2020
State of Tennessee Treasury Department $74,303 03/31/2020
     TXN523,776$52,341 03/31/2020
     Common Stock219,776$21,962 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main742,383$74,186 03/31/2020
     TXN742,383$74,186 03/31/2020
Voya Investment Management LLC733,450$73,293 03/31/2020
     TXN733,450$73,293 03/31/2020
NN Investment Partners Holdings N.V.726,835$72,634 03/31/2020
     TXN726,835$72,634 03/31/2020
Markel Corp724,000$72,350 03/31/2020
     TXN724,000$72,350 03/31/2020
Assenagon Asset Management S.A.721,501$72,100 03/31/2020
     TXN721,501$72,100 03/31/2020
Zurich Insurance Group Ltd FI707,070$70,658 03/31/2020
     TXN707,070$70,658 03/31/2020
Los Angeles Capital Management & Equity Research Inc.706,733$70,624 03/31/2020
     TXN706,733$70,624 03/31/2020
Panagora Asset Management Inc.690,889$69,041 03/31/2020
     TXN690,889$69,041 03/31/2020
Two Sigma Advisers LP688,300$68,782 03/31/2020
     TXN688,300$68,782 03/31/2020
Nomura Asset Management Co. Ltd.676,762$67,629 03/31/2020
     TXN676,762$67,629 03/31/2020
State of New Jersey Common Pension Fund D672,682$67,221 03/31/2020
     TXN672,682$67,221 03/31/2020
Robeco Institutional Asset Management B.V.653,876$65,342 03/31/2020
     TXN653,876$65,342 03/31/2020
Commerce Bank653,060$65,260 03/31/2020
     TXN653,060$65,260 03/31/2020
Pictet Asset Management Ltd.640,184$63,974 03/31/2020
     TXN640,184$63,974 03/31/2020
ProShare Advisors LLC639,154$63,871 03/31/2020
     TXN639,154$63,871 03/31/2020
Waddell & Reed Financial Inc.636,241$63,580 03/31/2020
     TXN636,241$63,580 03/31/2020
D. E. Shaw & Co. Inc. $62,718 03/31/2020
     TXN602,627$60,220 03/31/2020
     Call25,000$2,498 03/31/2020
Avalon Investment & Advisory618,213$61,778 03/31/2020
     TXN618,213$61,778 03/31/2020
Aviva PLC578,809$57,840 03/31/2020
     TXN578,809$57,840 03/31/2020
Standard Life Aberdeen plc577,459$57,706 03/31/2020
     TXN577,459$57,706 03/31/2020
Citadel Advisors LLC $57,609 03/31/2020
     Call1,395,400$139,442 03/31/2020
     Put818,900$81,833 03/31/2020
Asset Management One Co. Ltd.554,626$55,424 03/31/2020
     TXN554,626$55,424 03/31/2020
Strs Ohio547,737$54,735 03/31/2020
     TXN547,737$54,735 03/31/2020
Schwartz Investment Counsel Inc.540,400$54,002 03/31/2020
     TXN540,400$54,002 03/31/2020
Public Employees Retirement System of Ohio537,772$53,740 03/31/2020
     TXN537,772$53,740 03/31/2020
Lord Abbett & CO. LLC523,100$52,273 03/31/2020
     TXN523,100$52,273 03/31/2020
American International Group Inc.521,842$52,148 03/31/2020
     TXN521,842$52,148 03/31/2020
Jane Street Group LLC $52,082 03/31/2020
     Call594,000$59,358 03/31/2020
     Put114,700$11,462 03/31/2020
     TXN41,889$4,186 03/31/2020
Miller Howard Investments Inc. NY518,811$51,845 03/31/2020
     TXN518,811$51,845 03/31/2020
William Blair Investment Management LLC515,815$51,545 03/31/2020
     TXN515,815$51,545 03/31/2020
Toronto Dominion Bank511,986$51,174 03/31/2020
     TXN511,986$51,174 03/31/2020
OMERS ADMINISTRATION Corp500,685$50,033 03/31/2020
     TXN500,685$50,033 03/31/2020
Huntington National Bank495,252$49,491 03/31/2020
     TXN495,252$49,491 03/31/2020
Russell Investments Group Ltd.480,446$48,447 03/31/2020
     TXN480,446$48,447 03/31/2020
Regions Financial Corp484,751$48,441 03/31/2020
     TXN484,751$48,441 03/31/2020
Two Sigma Investments LP $48,056 03/31/2020
     TXN480,896$48,056 03/31/2020
     Put3,000$300 03/31/2020
     Call3,000$300 03/31/2020
Norinchukin Bank The468,613$46,829 03/31/2020
     TXN468,613$46,829 03/31/2020
BNP Paribas Arbitrage SA $46,115 03/31/2020
     TXN623,674$62,324 03/31/2020
     Put2,299$22,974 03/31/2020
     Call677$6,765 03/31/2020
Natixis Advisors L.P.459,077$45,876 03/31/2020
     TXN459,077$45,876 03/31/2020
Evercore Wealth Management LLC452,120$45,180 03/31/2020
     TXN452,120$45,180 03/31/2020
Treasurer of the State of North Carolina451,566$45,125 03/31/2020
     TXN451,566$45,125 03/31/2020
Nisa Investment Advisors LLC449,966$44,965 03/31/2020
     TXN449,966$44,965 03/31/2020
Bank Julius Baer & Co. Ltd Zurich440,421$44,010 03/31/2020
     TXN440,421$44,010 03/31/2020
Atlanta Capital Management Co. L L C431,658$43,136 03/31/2020
     TXN431,658$43,136 03/31/2020
Sarasin & Partners LLP429,840$42,954 03/31/2020
     TXN429,840$42,954 03/31/2020
Bowen Hanes & Co. Inc.427,653$42,735 03/31/2020
     TXN427,653$42,735 03/31/2020
Sei Investments Co.423,165$42,414 03/31/2020
     TXN423,165$42,414 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd421,941$42,164 03/31/2020
     TXN421,941$42,164 03/31/2020
Macquarie Group Ltd.414,416$41,413 03/31/2020
     TXN414,416$41,413 03/31/2020
Retirement Systems of Alabama410,923$41,064 03/31/2020
     TXN410,923$41,064 03/31/2020
Gabelli Funds LLC407,100$40,682 03/31/2020
     TXN407,100$40,682 03/31/2020
Skandinaviska Enskilda Banken AB publ 403,396$40,311 03/31/2020
     TXN403,396$40,311 03/31/2020
First Republic Investment Management Inc.401,530$40,125 03/31/2020
     TXN401,530$40,125 03/31/2020
Fisher Asset Management LLC400,783$40,050 03/31/2020
     TXN400,783$40,050 03/31/2020
OLD Republic International Corp399,000$39,872 03/31/2020
     TXN399,000$39,872 03/31/2020
Gateway Investment Advisers LLC396,931$39,665 03/31/2020
     TXN396,931$39,665 03/31/2020
Caledonia Investments PLC394,000$39,368 03/31/2020
     TXN394,000$39,368 03/31/2020
Locust Wood Capital Advisers LLC $39,064 03/31/2020
     TXN321,920$32,169 03/31/2020
     Call69,000$6,895 03/31/2020
Conning Inc.382,137$38,187 03/31/2020
     TXN382,137$38,187 03/31/2020
AMP Capital Investors Ltd374,108$38,167 03/31/2020
     TXN374,108$38,167 03/31/2020
Manning & Napier Group LLC299,620$38,041 06/30/2020
     TXN299,620$38,041 06/30/2020
Guggenheim Capital LLC379,760$37,950 03/31/2020
     TXN379,760$37,950 03/31/2020
Bristol Gate Capital Partners Inc.374,126$37,386 03/31/2020
     TXN374,126$37,386 03/31/2020
PGGM Investments370,018$36,976 03/31/2020
     TXN370,018$36,976 03/31/2020
Fifth Third Bancorp369,686$36,943 03/31/2020
     TXN369,686$36,943 03/31/2020
Public Sector Pension Investment Board367,273$36,702 03/31/2020
     TXN367,273$36,702 03/31/2020
Millennium Management LLC $35,495 03/31/2020
     TXN757,898$75,737 03/31/2020
     Put419,300$41,901 03/31/2020
     Call16,600$1,659 03/31/2020
Comerica Bank309,369$35,246 03/31/2020
     TXN309,369$35,246 03/31/2020
Renaissance Technologies LLC351,500$35,125 03/31/2020
     TXN351,500$35,125 03/31/2020
Vaughan David Investments LLC IL346,984$34,674 03/31/2020
     TXN346,984$34,674 03/31/2020
PineBridge Investments L.P.345,861$34,562 03/31/2020
     TXN345,861$34,562 03/31/2020
Sadoff Investment Management LLC334,258$33,402 03/31/2020
     TXN334,258$33,402 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp322,779$32,255 03/31/2020
     TXN322,779$32,255 03/31/2020
Robecosam AG250,000$31,743 06/30/2020
     TXN250,000$31,743 06/30/2020
Man Group plc309,240$30,903 03/31/2020
     TXN309,240$30,903 03/31/2020
Truist Financial Corp305,679$30,547 03/31/2020
     TXN305,679$30,547 03/31/2020
Factory Mutual Insurance Co.305,000$30,479 03/31/2020
     TXN305,000$30,479 03/31/2020
UMB Bank N A MO302,593$30,238 03/31/2020
     TXN302,593$30,238 03/31/2020
Weitz Investment Management Inc.301,300$30,109 03/31/2020
     TXN301,300$30,109 03/31/2020
Virginia Retirement Systems ET AL290,400$29,020 03/31/2020
     TXN290,400$29,020 03/31/2020
Northside Capital Management LLC285,369$28,517 03/31/2020
     TXN285,369$28,517 03/31/2020
Willis Investment Counsel277,057$27,686 03/31/2020
     TXN277,057$27,686 03/31/2020
Advisors Asset Management Inc.275,634$27,544 03/31/2020
     TXN275,634$27,544 03/31/2020
KBC Group NV271,085$27,090 03/31/2020
     TXN271,085$27,090 03/31/2020
Roffman Miller Associates Inc. PA268,297$26,811 03/31/2020
     TXN268,297$26,811 03/31/2020
Mirae Asset Global Investments Co. Ltd.264,821$26,463 03/31/2020
     TXN264,821$26,463 03/31/2020
Mariner LLC264,316$26,440 03/31/2020
     TXN264,316$26,440 03/31/2020
Blair William & Co. IL264,414$26,423 03/31/2020
     TXN264,414$26,423 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 261,898$26,171 03/31/2020
     TXN261,898$26,171 03/31/2020
Madison Asset Management LLC256,381$25,620 03/31/2020
     TXN256,381$25,620 03/31/2020
Canada Pension Plan Investment Board256,336$25,616 03/31/2020
     TXN256,336$25,616 03/31/2020
Castleark Management LLC256,300$25,612 03/31/2020
     TXN256,300$25,612 03/31/2020
Capital Fund Management S.A. $25,361 03/31/2020
     TXN245,195$24,502 03/31/2020
     Call114,800$11,472 03/31/2020
     Put106,200$10,613 03/31/2020
Oregon Public Employees Retirement Fund250,608$25,043 03/31/2020
     TXN250,608$25,043 03/31/2020
Advisory Research Inc.246,228$24,606 03/31/2020
     TXN246,228$24,606 03/31/2020
MetLife Investment Management LLC240,950$24,078 03/31/2020
     TXN240,950$24,078 03/31/2020
Montrusco Bolton Investments Inc.251,865$24,048 03/31/2020
     TXN251,865$24,048 03/31/2020
DNB Asset Management AS187,576$23,817 06/30/2020
     TXN187,576$23,817 06/30/2020
Employees Retirement System of Texas238,100$23,793 03/31/2020
     TXN238,100$23,793 03/31/2020
AMF Pensionsforsakring AB237,352$23,719 03/31/2020
     TXN237,352$23,719 03/31/2020
United Services Automobile Association231,418$23,597 03/31/2020
     TXN231,418$23,597 03/31/2020
State of Alaska Department of Revenue185,640$23,569 06/30/2020
     TXN185,640$23,569 06/30/2020
ClariVest Asset Management LLC233,973$23,381 03/31/2020
     TXN233,973$23,381 03/31/2020
Arizona State Retirement System232,729$23,257 03/31/2020
     TXN232,729$23,257 03/31/2020
Mawer Investment Management Ltd.231,368$23,121 03/31/2020
     TXN231,368$23,121 03/31/2020
Wesbanco Bank Inc.230,058$22,990 03/31/2020
     TXN230,058$22,990 03/31/2020
Carillon Tower Advisers Inc.230,464$22,445 03/31/2020
     TXN230,464$22,445 03/31/2020
Candriam Luxembourg S.C.A.178,851$22,430 03/31/2020
     TXN178,851$22,430 03/31/2020
Gulf International Bank UK Ltd222,466$22,231 03/31/2020
     TXN222,466$22,231 03/31/2020
Janney Montgomery Scott LLC221,903$22,175 03/31/2020
     TXN221,903$22,175 03/31/2020
Raymond James Financial Services Advisors Inc.219,488$21,936 03/31/2020
     TXN219,488$21,936 03/31/2020
Baird Financial Group Inc.217,668$21,751 03/31/2020
     TXN217,668$21,751 03/31/2020
Fort Pitt Capital Group LLC216,723$21,657 03/31/2020
     TXN216,723$21,657 03/31/2020
State of Michigan Retirement System214,318$21,417 03/31/2020
     TXN214,318$21,417 03/31/2020
Gamble Jones Investment Counsel211,758$21,161 03/31/2020
     TXN211,758$21,161 03/31/2020
Nissay Asset Management Corp Japan ADV210,675$21,053 03/31/2020
     TXN210,675$21,053 03/31/2020
Meyer Handelman Co.209,653$20,950 03/31/2020
     TXN209,653$20,950 03/31/2020
Renaissance Group LLC209,605$20,946 03/31/2020
     TXN209,605$20,946 03/31/2020
Heathbridge Capital Management Ltd.209,575$20,943 03/31/2020
     TXN209,575$20,943 03/31/2020
Xact Kapitalforvaltning AB207,794$20,765 03/31/2020
     TXN207,794$20,765 03/31/2020
Shufro Rose & Co. LLC203,670$20,353 03/31/2020
     TXN203,670$20,353 03/31/2020
Westpac Banking Corp202,960$20,282 03/31/2020
     TXN202,960$20,282 03/31/2020
1832 Asset Management L.P.197,261$20,212 03/31/2020
     TXN197,261$20,212 03/31/2020
MUFG Securities EMEA plc201,972$20,183 03/31/2020
     TXN201,972$20,183 03/31/2020
United Capital Financial Advisers LLC199,874$19,973 03/31/2020
     TXN199,874$19,973 03/31/2020
Payden & Rygel198,800$19,866 03/31/2020
     TXN198,800$19,866 03/31/2020
Clark Capital Management Group Inc.198,662$19,852 03/31/2020
     TXN198,662$19,852 03/31/2020
Rafferty Asset Management LLC198,476$19,834 03/31/2020
     TXN198,476$19,834 03/31/2020
Crossmark Global Holdings Inc.197,801$19,766 03/31/2020
     TXN197,801$19,766 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.194,463$19,433 03/31/2020
     TXN194,463$19,433 03/31/2020
HighTower Advisors LLC192,245$19,133 03/31/2020
     TXN192,245$19,133 03/31/2020
Fiera Capital Corp189,687$18,955 03/31/2020
     TXN189,687$18,955 03/31/2020
Polar Capital LLP184,773$18,464 03/31/2020
     TXN184,773$18,464 03/31/2020
ING Groep NV184,003$18,387 03/31/2020
     TXN184,003$18,387 03/31/2020
Metropolitan Life Insurance Co NY182,942$18,281 03/31/2020
     TXN182,942$18,281 03/31/2020
AGF Investments Inc.182,087$18,196 03/31/2020
     TXN182,087$18,196 03/31/2020
Raub Brock Capital Management LP181,909$18,178 03/31/2020
     TXN181,909$18,178 03/31/2020
Cubist Systematic Strategies LLC181,306$18,118 03/31/2020
     TXN181,306$18,118 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd181,105$18,097 03/31/2020
     TXN181,105$18,097 03/31/2020
Pendal Group Ltd179,942$17,982 03/31/2020
     TXN179,942$17,982 03/31/2020
GWM Advisors LLC179,088$17,896 03/31/2020
     TXN179,088$17,896 03/31/2020
Utah Retirement Systems178,854$17,873 03/31/2020
     TXN178,854$17,873 03/31/2020
Westwood Holdings Group Inc.178,764$17,864 03/31/2020
     TXN178,764$17,864 03/31/2020
Quest Investment Management LLC177,382$17,726 03/31/2020
     TXN177,382$17,726 03/31/2020
Natixis Investment Managers International177,280$17,716 03/31/2020
     TXN177,280$17,716 03/31/2020
Campbell Newman Asset Management Inc.174,417$17,429 03/31/2020
     TXN174,417$17,429 03/31/2020
Artemis Investment Management LLP170,915$17,086 03/31/2020
     TXN170,915$17,086 03/31/2020
Texas Permanent School Fund169,964$16,985 03/31/2020
     TXN169,964$16,985 03/31/2020
Worldquant Millennium Advisors LLC169,705$16,959 03/31/2020
     TXN169,705$16,959 03/31/2020
Advisor Group Holdings Inc.304,934$16,929 03/31/2020
     TXN304,934$16,929 03/31/2020
Hartford Investment Management Co.168,202$16,808 03/31/2020
     TXN168,202$16,808 03/31/2020
Mackay Shields LLC165,982$16,586 03/31/2020
     TXN165,982$16,586 03/31/2020
Empire Life Investments Inc.164,264$16,415 03/31/2020
     TXN164,264$16,415 03/31/2020
Adams Diversified Equity Fund Inc.164,100$16,399 03/31/2020
     TXN164,100$16,399 03/31/2020
BOKF NA162,941$16,283 03/31/2020
     TXN162,941$16,283 03/31/2020
Ziegler Capital Management LLC159,230$15,912 03/31/2020
     TXN159,230$15,912 03/31/2020
LPL Financial LLC159,232$15,912 03/31/2020
     TXN159,232$15,912 03/31/2020
Amalgamated Bank157,020$15,691 03/31/2020
     TXN157,020$15,691 03/31/2020
Caisse DE Depot ET Placement DU Quebec156,328$15,622 03/31/2020
     TXN156,328$15,622 03/31/2020
CIBC Asset Management Inc153,758$15,365 03/31/2020
     TXN153,758$15,365 03/31/2020
Commonwealth Equity Services LLC152,538$15,243 03/31/2020
     TXN152,538$15,243 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund152,160$15,205 03/31/2020
     TXN152,160$15,205 03/31/2020
Alpha Cubed Investments LLC151,806$15,170 03/31/2020
     TXN151,806$15,170 03/31/2020
Profund Advisors LLC151,560$15,145 03/31/2020
     TXN151,560$15,145 03/31/2020
Keybank National Association OH149,904$14,980 03/31/2020
     TXN149,904$14,980 03/31/2020
Synovus Financial Corp149,103$14,764 03/31/2020
     TXN149,103$14,764 03/31/2020
Morningstar Investment Services LLC142,210$14,508 03/31/2020
     TXN142,210$14,508 03/31/2020
M&T Bank Corp139,009$13,892 03/31/2020
     TXN139,009$13,892 03/31/2020
Northwestern Mutual Investment Management Company LLC137,411$13,731 03/31/2020
     TXN137,411$13,731 03/31/2020
Norris Perne & French LLP MI134,892$13,480 03/31/2020
     TXN134,892$13,480 03/31/2020
Gamco Investors INC. ET AL134,116$13,402 03/31/2020
     TXN134,116$13,402 03/31/2020
Ferguson Wellman Capital Management Inc.133,736$13,364 03/31/2020
     TXN133,736$13,364 03/31/2020
Mason Street Advisors LLC133,371$13,328 03/31/2020
     TXN133,371$13,328 03/31/2020
Oppenheimer & Co. Inc.130,892$13,080 03/31/2020
     TXN130,892$13,080 03/31/2020
Northwestern Mutual Wealth Management Co.129,972$12,988 03/31/2020
     TXN129,972$12,988 03/31/2020
HM Payson & Co.128,755$12,867 03/31/2020
     TXN128,755$12,867 03/31/2020
Baltimore Washington Financial Advisors Inc.128,321$12,823 03/31/2020
     TXN128,321$12,823 03/31/2020
Teacher Retirement System of Texas127,914$12,782 03/31/2020
     TXN127,914$12,782 03/31/2020
Shell Asset Management Co.127,700$12,761 03/31/2020
     TXN127,700$12,761 03/31/2020
Mutual of America Capital Management LLC127,406$12,732 03/31/2020
     TXN127,406$12,732 03/31/2020
Whittier Trust Co.100,111$12,711 06/30/2020
     TXN100,111$12,711 06/30/2020
People s United Financial Inc.124,870$12,478 03/31/2020
     TXN124,870$12,478 03/31/2020
Guyasuta Investment Advisors Inc.123,730$12,364 03/31/2020
     TXN123,730$12,364 03/31/2020
Dupont Capital Management Corp122,895$12,281 03/31/2020
     TXN122,895$12,281 03/31/2020
First Long Island Investors LLC122,130$12,204 03/31/2020
     TXN122,130$12,204 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.121,927$12,184 03/31/2020
     TXN121,927$12,184 03/31/2020
Alberta Investment Management Corp121,800$12,171 03/31/2020
     TXN121,800$12,171 03/31/2020
Voloridge Investment Management LLC121,633$12,155 03/31/2020
     TXN121,633$12,155 03/31/2020
Wedge Capital Management L L P NC95,261$12,095 06/30/2020
     TXN95,261$12,095 06/30/2020
Randolph Co Inc120,434$12,035 03/31/2020
     TXN120,434$12,035 03/31/2020
Twin Tree Management LP $11,879 03/31/2020
     Call139,400$13,930 03/31/2020
     Put82,300$8,224 03/31/2020
     TXN61,775$6,173 03/31/2020
Farmers & Merchants Investments Inc.117,982$11,790 03/31/2020
     TXN117,982$11,790 03/31/2020
Creative Planning117,787$11,771 03/31/2020
     TXN117,787$11,771 03/31/2020
Hancock Whitney Corp117,570$11,749 03/31/2020
     TXN117,570$11,749 03/31/2020
Stewart & Patten Co. LLC116,477$11,639 03/31/2020
     TXN116,477$11,639 03/31/2020
Dai Ichi Life Insurance Company Ltd115,520$11,544 03/31/2020
     TXN115,520$11,544 03/31/2020
Investment House LLC114,267$11,419 03/31/2020
     TXN114,267$11,419 03/31/2020
Calamos Advisors LLC112,669$11,259 03/31/2020
     TXN112,669$11,259 03/31/2020
Jefferies Group LLC $10,855 03/31/2020
     TXN152,830$15,272 03/31/2020
     Put47,000$4,697 03/31/2020
     Call2,800$280 03/31/2020
Forsta AP Fonden108,400$10,832 03/31/2020
     TXN108,400$10,832 03/31/2020
FIL Ltd105,570$10,550 03/31/2020
     TXN105,570$10,550 03/31/2020
Moody Lynn & Lieberson LLC104,725$10,465 03/31/2020
     TXN104,725$10,465 03/31/2020
Citizens Financial Group Inc RI103,875$10,380 03/31/2020
     TXN103,875$10,380 03/31/2020
Beacon Investment Advisory Services Inc.103,613$10,354 03/31/2020
     TXN103,613$10,354 03/31/2020
Richard C. Young & CO. LTD.103,414$10,334 03/31/2020
     TXN103,414$10,334 03/31/2020
Hosking Partners LLP103,327$10,325 03/31/2020
     TXN103,327$10,325 03/31/2020
TCW Group Inc.103,204$10,313 03/31/2020
     TXN103,204$10,313 03/31/2020
Federated Hermes Inc.103,144$10,307 03/31/2020
     TXN103,144$10,307 03/31/2020
Taurus Asset Management LLC102,592$10,252 03/31/2020
     TXN102,592$10,252 03/31/2020
South Dakota Investment Council102,111$10,204 03/31/2020
     TXN102,111$10,204 03/31/2020
Ancora Advisors LLC101,534$10,146 03/31/2020
     TXN101,534$10,146 03/31/2020
Acadian Asset Management LLC101,043$10,097 03/31/2020
     TXN101,043$10,097 03/31/2020
Piedmont Investment Advisors Inc.100,274$10,020 03/31/2020
     TXN100,274$10,020 03/31/2020
Bank of Nova Scotia99,587$9,952 03/31/2020
     TXN99,587$9,952 03/31/2020
Brandywine Global Investment Management LLC99,584$9,952 03/31/2020
     TXN99,584$9,952 03/31/2020
PEAK6 Investments LLC $9,943 03/31/2020
     Call137,800$13,770 03/31/2020
     Put38,300$3,827 03/31/2020
First Foundation Advisors98,125$9,806 03/31/2020
     TXN98,125$9,806 03/31/2020
King Luther Capital Management Corp98,066$9,800 03/31/2020
     TXN98,066$9,800 03/31/2020
IFM Investors Pty Ltd95,811$9,775 03/31/2020
     TXN95,811$9,775 03/31/2020
Glenview State Bank Trust DEPT.97,247$9,718 03/31/2020
     TXN97,247$9,718 03/31/2020
Rockefeller Capital Management L.P.96,907$9,684 03/31/2020
     TXN96,907$9,684 03/31/2020
BP PLC95,000$9,492 03/31/2020
     TXN95,000$9,492 03/31/2020
Gluskin Sheff & Assoc Inc.93,897$9,383 03/31/2020
     TXN93,897$9,383 03/31/2020
Rheos Capital Works Inc.93,400$9,333 03/31/2020
     TXN93,400$9,333 03/31/2020
Impax Asset Management Group plc93,266$9,320 03/31/2020
     TXN93,266$9,320 03/31/2020
Maple Capital Management Inc.92,865$9,280 03/31/2020
     TXN92,865$9,280 03/31/2020
Trillium Asset Management LLC92,774$9,271 03/31/2020
     TXN92,774$9,271 03/31/2020
Securian Asset Management Inc92,724$9,266 03/31/2020
     TXN92,724$9,266 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.92,255$9,219 03/31/2020
     TXN92,255$9,219 03/31/2020
Tdam USA Inc.92,210$9,215 03/31/2020
     TXN92,210$9,215 03/31/2020
Zacks Investment Management91,742$9,168 03/31/2020
     TXN91,742$9,168 03/31/2020
Cullinan Associates Inc.71,786$9,115 06/30/2020
     TXN71,786$9,115 06/30/2020
Meeder Asset Management Inc.90,845$9,079 03/31/2020
     TXN90,845$9,079 03/31/2020
Blue Chip Partners Inc.89,514$8,945 03/31/2020
     TXN89,514$8,945 03/31/2020
Cutler Investment Counsel LLC89,035$8,897 03/31/2020
     TXN89,035$8,897 03/31/2020
Pacer Advisors Inc.78,132$8,872 03/31/2020
     TXN78,132$8,872 03/31/2020
First National Bank of Omaha88,321$8,826 03/31/2020
     TXN88,321$8,826 03/31/2020
Arrowstreet Capital Limited Partnership88,075$8,801 03/31/2020
     TXN88,075$8,801 03/31/2020
Ontario Teachers Pension Plan Board87,659$8,760 03/31/2020
     TXN87,659$8,760 03/31/2020
Osher Van de Voorde Investment Management87,621$8,756 03/31/2020
     TXN87,621$8,756 03/31/2020
Dubuque Bank & Trust Co.87,455$8,740 03/31/2020
     TXN87,455$8,740 03/31/2020
FineMark National Bank & Trust87,104$8,704 03/31/2020
     TXN87,104$8,704 03/31/2020
Bailard Inc.85,670$8,561 03/31/2020
     TXN85,670$8,561 03/31/2020
Edgar Lomax Co. VA84,925$8,487 03/31/2020
     TXN84,925$8,487 03/31/2020
Bragg Financial Advisors Inc81,909$8,185 03/31/2020
     TXN81,909$8,185 03/31/2020
JNB Advisors LLC81,252$8,119 03/31/2020
     TXN81,252$8,119 03/31/2020
Northstar Investment Advisors LLC80,661$8,060 03/31/2020
     TXN80,661$8,060 03/31/2020
Shelton Capital Management80,581$8,052 03/31/2020
     TXN80,581$8,052 03/31/2020
Freestone Capital Holdings LLC80,287$8,023 03/31/2020
     TXN80,287$8,023 03/31/2020
SeaTown Holdings Pte. Ltd.80,180$8,012 03/31/2020
     TXN80,180$8,012 03/31/2020
QS Investors LLC79,203$7,915 03/31/2020
     TXN79,203$7,915 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC78,896$7,884 03/31/2020
     TXN78,896$7,884 03/31/2020
Alerus Financial NA75,346$7,529 03/31/2020
     TXN75,346$7,529 03/31/2020
Oppenheimer Asset Management Inc.75,130$7,508 03/31/2020
     TXN75,130$7,508 03/31/2020
Amica Mutual Insurance Co.74,376$7,432 03/31/2020
     TXN74,376$7,432 03/31/2020
Twin Capital Management Inc.73,945$7,389 03/31/2020
     TXN73,945$7,389 03/31/2020
Vantage Investment Partners LLC73,485$7,343 03/31/2020
     TXN73,485$7,343 03/31/2020
Williams Jones Wealth Management LLC.72,054$7,200 03/31/2020
     TXN72,054$7,200 03/31/2020
Westfield Capital Management Co. LP71,695$7,164 03/31/2020
     TXN71,695$7,164 03/31/2020
Natixis71,661$7,161 03/31/2020
     TXN71,661$7,161 03/31/2020
Sheaff Brock Investment Advisors LLC71,248$7,120 03/31/2020
     TXN71,248$7,120 03/31/2020
Patten & Patten Inc. TN71,054$7,100 03/31/2020
     TXN71,054$7,100 03/31/2020
Chicago Equity Partners LLC70,325$7,028 03/31/2020
     TXN70,325$7,028 03/31/2020
WINTON GROUP Ltd70,071$7,002 03/31/2020
     TXN70,071$7,002 03/31/2020
Scotia Capital Inc.69,723$6,967 03/31/2020
     TXN69,723$6,967 03/31/2020
Redpoint Investment Management Pty Ltd69,290$6,924 03/31/2020
     TXN69,290$6,924 03/31/2020
Brinker Capital Inc.69,179$6,913 03/31/2020
     TXN69,179$6,913 03/31/2020
Thornburg Investment Management Inc.68,774$6,873 03/31/2020
     TXN68,774$6,873 03/31/2020
TCTC Holdings LLC68,606$6,855 03/31/2020
     TXN68,606$6,855 03/31/2020
Dividend Assets Capital LLC68,543$6,849 03/31/2020
     TXN68,543$6,849 03/31/2020
Cullen Frost Bankers Inc.68,078$6,803 03/31/2020
     TXN68,078$6,803 03/31/2020
Assetmark Inc.67,800$6,775 03/31/2020
     TXN67,800$6,775 03/31/2020
OLD Dominion Capital Management Inc.67,717$6,767 03/31/2020
     TXN67,717$6,767 03/31/2020
Telemus Capital LLC55,260$6,562 03/31/2020
     TXN55,260$6,562 03/31/2020
HighTower Trust Services LTA65,623$6,558 03/31/2020
     TXN65,623$6,558 03/31/2020
Cambridge Investment Research Advisors Inc.65,395$6,535 03/31/2020
     TXN65,395$6,535 03/31/2020
Barings LLC65,362$6,532 03/31/2020
     TXN65,362$6,532 03/31/2020
Great Lakes Advisors LLC65,089$6,504 03/31/2020
     TXN65,089$6,504 03/31/2020
O Shares Investment Advisers LLC63,439$6,339 03/31/2020
     TXN63,439$6,339 03/31/2020
Wealthfront Advisers LLC63,019$6,297 03/31/2020
     TXN63,019$6,297 03/31/2020
Brown Advisory Inc.61,329$6,128 03/31/2020
     TXN61,329$6,128 03/31/2020
Gyroscope Capital Management Group LLC61,272$6,123 03/31/2020
     TXN61,272$6,123 03/31/2020
First National Bank of Mount Dora Trust Investment Services47,755$6,064 06/30/2020
     TXN47,755$6,064 06/30/2020
Comerica Securities Inc.60,549$6,051 03/31/2020
     TXN60,549$6,051 03/31/2020
Advisors Capital Management LLC60,011$5,997 03/31/2020
     TXN60,011$5,997 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS59,721$5,968 03/31/2020
     TXN59,721$5,968 03/31/2020
Captrust Financial Advisors61,209$5,931 03/31/2020
     TXN61,209$5,931 03/31/2020
Decatur Capital Management Inc.58,985$5,894 03/31/2020
     TXN58,985$5,894 03/31/2020
Verity & Verity LLC58,961$5,892 03/31/2020
     TXN58,961$5,892 03/31/2020
First American Bank58,924$5,888 03/31/2020
     TXN58,924$5,888 03/31/2020
Dowling & Yahnke LLC58,804$5,876 03/31/2020
     TXN58,804$5,876 03/31/2020
New Mexico Educational Retirement Board58,754$5,871 03/31/2020
     TXN58,754$5,871 03/31/2020
Burney Co.58,371$5,833 03/31/2020
     TXN58,371$5,833 03/31/2020
Mercer Global Advisors Inc. ADV58,304$5,826 03/31/2020
     TXN58,304$5,826 03/31/2020
Banque Pictet & Cie SA57,631$5,759 03/31/2020
     TXN57,631$5,759 03/31/2020
MUFG Americas Holdings Corp57,556$5,751 03/31/2020
     TXN57,556$5,751 03/31/2020
Green Square Asset Management LLC57,210$5,717 03/31/2020
     TXN57,210$5,717 03/31/2020
Park National Corp OH44,904$5,701 06/30/2020
     TXN44,904$5,701 06/30/2020
North Growth Management Ltd.56,000$5,604 03/31/2020
     TXN56,000$5,604 03/31/2020
Mount Yale Investment Advisors LLC44,044$5,592 06/30/2020
     TXN44,044$5,592 06/30/2020
Gs Investments Inc.55,752$5,571 03/31/2020
     TXN55,752$5,571 03/31/2020
Pennsylvania Trust Co54,855$5,481 03/31/2020
     TXN54,855$5,481 03/31/2020
FDx Advisors Inc.54,707$5,467 03/31/2020
     TXN54,707$5,467 03/31/2020
ETRADE Capital Management LLC54,505$5,446 03/31/2020
     TXN54,505$5,446 03/31/2020
TIAA FSB54,442$5,440 03/31/2020
     TXN54,442$5,440 03/31/2020
Legacy Private Trust Co.42,250$5,364 06/30/2020
     TXN42,250$5,364 06/30/2020
Segment Wealth Management LLC53,343$5,331 03/31/2020
     TXN53,343$5,331 03/31/2020
Sepio Capital LLC52,703$5,270 03/31/2020
     TXN52,703$5,270 03/31/2020
CWA Asset Management Group LLC52,500$5,246 03/31/2020
     TXN52,500$5,246 03/31/2020
Baxter Bros Inc.52,416$5,238 03/31/2020
     TXN52,416$5,238 03/31/2020
Peapack Gladstone Financial Corp52,168$5,213 03/31/2020
     TXN52,168$5,213 03/31/2020
Trexquant Investment LP52,019$5,198 03/31/2020
     TXN52,019$5,198 03/31/2020
Martin Capital Partners LLC40,330$5,121 06/30/2020
     TXN40,330$5,121 06/30/2020
MML Investors Services LLC50,939$5,090 03/31/2020
     TXN50,939$5,090 03/31/2020
D L Carlson Investment Group Inc.50,926$5,089 03/31/2020
     TXN50,926$5,089 03/31/2020
Cambridge Financial Group Inc.50,660$5,062 03/31/2020
     TXN50,660$5,062 03/31/2020
Wealthstar Advisors LLC50,378$5,034 03/31/2020
     TXN50,378$5,034 03/31/2020
Tredje AP fonden50,131$5,010 03/31/2020
     TXN50,131$5,010 03/31/2020
Smith Asset Management Group LP50,050$5,001 03/31/2020
     TXN50,050$5,001 03/31/2020
Capital International Inc. CA49,300$4,927 03/31/2020
     TXN49,300$4,927 03/31/2020
Fiduciary Trust Co.48,540$4,851 03/31/2020
     TXN48,540$4,851 03/31/2020
BBVA USA Bancshares Inc.48,473$4,844 03/31/2020
     TXN48,473$4,844 03/31/2020
Ledyard National Bank48,154$4,812 03/31/2020
     TXN48,154$4,812 03/31/2020
WealthPLAN Partners LLC43,538$4,804 03/31/2020
     TXN43,538$4,804 03/31/2020
Karpas Strategies LLC47,735$4,770 03/31/2020
     TXN47,735$4,770 03/31/2020
Clifford Swan Investment Counsel LLC47,712$4,768 03/31/2020
     TXN47,712$4,768 03/31/2020
Gotham Asset Management LLC47,451$4,742 03/31/2020
     TXN47,451$4,742 03/31/2020
Chemung Canal Trust Co.37,193$4,723 06/30/2020
     TXN37,193$4,723 06/30/2020
Sky Investment Group LLC47,067$4,703 03/31/2020
     TXN47,067$4,703 03/31/2020
Kiwi Wealth Investments Limited Partnership46,944$4,691 03/31/2020
     TXN46,944$4,691 03/31/2020
Daiwa Securities Group Inc.46,753$4,672 03/31/2020
     TXN46,753$4,672 03/31/2020
Motco46,679$4,664 03/31/2020
     TXN46,679$4,664 03/31/2020
Security National Bank46,386$4,635 03/31/2020
     TXN46,386$4,635 03/31/2020
Canandaigua National Corp36,259$4,604 06/30/2020
     TXN36,259$4,604 06/30/2020
Headinvest LLC45,618$4,559 03/31/2020
     TXN45,618$4,559 03/31/2020
Spinnaker Trust45,622$4,558 03/31/2020
     TXN45,622$4,558 03/31/2020
Jackson Wealth Management LLC39,423$4,530 03/31/2020
     TXN39,423$4,530 03/31/2020
Putnam FL Investment Management Co.45,070$4,504 03/31/2020
     TXN45,070$4,504 03/31/2020
Beacon Pointe Advisors LLC45,089$4,504 03/31/2020
     TXN45,089$4,504 03/31/2020
Andra AP fonden44,700$4,467 03/31/2020
     TXN44,700$4,467 03/31/2020
Moody National Bank Trust Division35,050$4,451 06/30/2020
     TXN35,050$4,451 06/30/2020
Nicholas Company Inc.44,300$4,427 03/31/2020
     TXN44,300$4,427 03/31/2020
Advisor Partners LLC44,284$4,425 03/31/2020
     TXN44,284$4,425 03/31/2020
Foster & Motley Inc.43,816$4,379 03/31/2020
     TXN43,816$4,379 03/31/2020
Knights of Columbus Asset Advisors LLC43,759$4,372 03/31/2020
     TXN43,759$4,372 03/31/2020
Pensionfund DSM Netherlands34,400$4,368 06/30/2020
     TXN34,400$4,368 06/30/2020
Meiji Yasuda Asset Management Co Ltd.43,438$4,341 03/31/2020
     TXN43,438$4,341 03/31/2020
First Manhattan Co.43,092$4,306 03/31/2020
     TXN43,092$4,306 03/31/2020
Stephens Inc. AR43,079$4,305 03/31/2020
     TXN43,079$4,305 03/31/2020
World Asset Management Inc42,679$4,265 03/31/2020
     TXN42,679$4,265 03/31/2020
Kinneret Advisory LLC42,431$4,240 03/31/2020
     TXN42,431$4,240 03/31/2020
Banque Cantonale Vaudoise42,382$4,235 03/31/2020
     TXN42,382$4,235 03/31/2020
Ibex Wealth Advisors42,361$4,233 03/31/2020
     TXN42,361$4,233 03/31/2020
Cadence Capital Management LLC42,143$4,211 03/31/2020
     TXN42,143$4,211 03/31/2020
Running Oak Capital LLC41,395$4,137 03/31/2020
     TXN41,395$4,137 03/31/2020
Fluent Financial LLC $4,133 03/31/2020
     TXN41,243$4,121 03/31/2020
     Call15,700$12 03/31/2020
Linscomb & Williams Inc.41,183$4,115 03/31/2020
     TXN41,183$4,115 03/31/2020
Optimal Asset Management Inc.40,618$4,059 03/31/2020
     TXN40,618$4,059 03/31/2020
Garrison Asset Management LLC40,592$4,056 03/31/2020
     TXN40,592$4,056 03/31/2020
Marvin & Palmer Associates Inc.40,339$4,031 03/31/2020
     TXN40,339$4,031 03/31/2020
Schonfeld Strategic Advisors LLC40,281$4,025 03/31/2020
     TXN40,281$4,025 03/31/2020
Hennessy Advisors Inc.40,122$4,009 03/31/2020
     TXN40,122$4,009 03/31/2020
MU Investments Co. Ltd.39,160$3,995 03/31/2020
     TXN39,160$3,995 03/31/2020
Raymond James Trust N.A.39,898$3,987 03/31/2020
     TXN39,898$3,987 03/31/2020
OLD National Bancorp IN39,802$3,977 03/31/2020
     TXN39,802$3,977 03/31/2020
Louisiana State Employees Retirement System39,800$3,977 03/31/2020
     TXN39,800$3,977 03/31/2020
Veritable L.P.39,664$3,964 03/31/2020
     TXN39,664$3,964 03/31/2020
Miramar Capital LLC39,623$3,960 03/31/2020
     TXN39,623$3,960 03/31/2020
Kemper Corp Master Retirement Trust34,000$3,946 03/31/2020
     TXN34,000$3,946 03/31/2020
Bridges Investment Management Inc.39,381$3,935 03/31/2020
     TXN39,381$3,935 03/31/2020
Hamilton Point Investment Advisors LLC39,180$3,915 03/31/2020
     TXN39,180$3,915 03/31/2020
Princeton Portfolio Strategies Group LLC39,116$3,909 03/31/2020
     TXN39,116$3,909 03/31/2020
Charter Trust Co.39,059$3,903 03/31/2020
     TXN39,059$3,903 03/31/2020
Marks Group Wealth Management Inc39,242$3,874 03/31/2020
     TXN39,242$3,874 03/31/2020
Ipswich Investment Management Co. Inc.29,831$3,788 06/30/2020
     TXN29,831$3,788 06/30/2020
Qube Research & Technologies Ltd37,732$3,771 03/31/2020
     TXN37,732$3,771 03/31/2020
Martingale Asset Management L P37,492$3,747 03/31/2020
     TXN37,492$3,747 03/31/2020
Asset Planning Services Inc. LA ADV37,425$3,740 03/31/2020
     TXN37,425$3,740 03/31/2020
Intact Investment Management Inc.37,300$3,727 03/31/2020
     TXN37,300$3,727 03/31/2020
Cerity Partners LLC37,160$3,713 03/31/2020
     TXN37,160$3,713 03/31/2020
Chilton Investment Co. LLC36,951$3,693 03/31/2020
     TXN36,951$3,693 03/31/2020
AlphaCrest Capital Management LLC36,917$3,689 03/31/2020
     TXN36,917$3,689 03/31/2020
Engineers Gate Manager LP36,863$3,684 03/31/2020
     TXN36,863$3,684 03/31/2020
Colonial Trust Advisors36,793$3,677 03/31/2020
     TXN36,793$3,677 03/31/2020
Pinnacle Associates Ltd.36,240$3,622 03/31/2020
     TXN36,240$3,622 03/31/2020
MainStreet Investment Advisors LLC36,006$3,598 03/31/2020
     TXN36,006$3,598 03/31/2020
Strategy Asset Managers LLC36,002$3,597 03/31/2020
     TXN36,002$3,597 03/31/2020
Kingsview Wealth Management LLC $3,585 03/31/2020
     TXN35,882$3,586 03/31/2020
     Put200$1 03/31/2020
Maverick Capital Ltd.35,564$3,554 03/31/2020
     TXN35,564$3,554 03/31/2020
BRYN MAWR TRUST Co35,418$3,539 03/31/2020
     TXN35,418$3,539 03/31/2020
First National Trust Co35,410$3,539 03/31/2020
     TXN35,410$3,539 03/31/2020
Whittier Trust Co. of Nevada Inc.27,843$3,536 06/30/2020
     TXN27,843$3,536 06/30/2020
Municipal Employees Retirement System of Michigan27,640$3,509 06/30/2020
     TXN27,640$3,509 06/30/2020
NorthCoast Asset Management LLC34,932$3,493 03/31/2020
     TXN34,932$3,493 03/31/2020
Beese Fulmer Investment Management Inc.34,804$3,478 03/31/2020
     TXN34,804$3,478 03/31/2020
Sumitomo Life Insurance Co.34,541$3,452 03/31/2020
     TXN34,541$3,452 03/31/2020
Ameritas Investment Partners Inc.34,420$3,439 03/31/2020
     TXN34,420$3,439 03/31/2020
Leavell Investment Management Inc.34,011$3,399 03/31/2020
     TXN34,011$3,399 03/31/2020
Connor Clark & Lunn Investment Management Ltd.33,896$3,387 03/31/2020
     TXN33,896$3,387 03/31/2020
Boys Arnold & Co. Inc.33,759$3,374 03/31/2020
     TXN33,759$3,374 03/31/2020
Heritage Trust Co33,737$3,371 03/31/2020
     TXN33,737$3,371 03/31/2020
Capital International Ltd. CA33,693$3,367 03/31/2020
     TXN33,693$3,367 03/31/2020
Cigna Investments Inc. New33,519$3,349 03/31/2020
     TXN33,519$3,349 03/31/2020
Canandaigua National Bank & Trust Co.33,517$3,349 03/31/2020
     TXN33,517$3,349 03/31/2020
Argus Investors Counsel Inc.33,320$3,330 03/31/2020
     TXN33,320$3,330 03/31/2020
Tradition Asset Management LLC33,126$3,310 03/31/2020
     TXN33,126$3,310 03/31/2020
Fruth Investment Management33,101$3,307 03/31/2020
     TXN33,101$3,307 03/31/2020
Corient Capital Partners LLC32,815$3,279 03/31/2020
     TXN32,815$3,279 03/31/2020
Bank of Hawaii32,774$3,275 03/31/2020
     TXN32,774$3,275 03/31/2020
Aigen Investment Management LP32,654$3,263 03/31/2020
     TXN32,654$3,263 03/31/2020
Brown Brothers Harriman & Co.32,477$3,245 03/31/2020
     TXN32,477$3,245 03/31/2020
Mattern Capital Management LLC32,415$3,239 03/31/2020
     TXN32,415$3,239 03/31/2020
Welch & Forbes LLC32,403$3,238 03/31/2020
     TXN32,403$3,238 03/31/2020
McGowan Group Asset Management Inc.32,401$3,238 03/31/2020
     TXN32,401$3,238 03/31/2020
Paloma Partners Management Co32,380$3,236 03/31/2020
     TXN32,380$3,236 03/31/2020
Palladium Partners LLC32,371$3,235 03/31/2020
     TXN32,371$3,235 03/31/2020
Carolina Wealth Advisors LLC32,372$3,235 03/31/2020
     TXN32,372$3,235 03/31/2020
D.A. Davidson & CO.32,083$3,217 03/31/2020
     TXN32,083$3,217 03/31/2020
American National Insurance Co.32,057$3,203 03/31/2020
     TXN32,057$3,203 03/31/2020
University of Texas Texas AM Investment Managment Co.32,000$3,198 03/31/2020
     TXN32,000$3,198 03/31/2020
Portland Global Advisors LLC31,993$3,197 03/31/2020
     TXN31,993$3,197 03/31/2020
Advanced Asset Management Advisors Inc31,700$3,168 03/31/2020
     TXN31,700$3,168 03/31/2020
AJO LP31,707$3,167 03/31/2020
     TXN31,707$3,167 03/31/2020
Palisade Capital Management LLC NJ31,225$3,120 03/31/2020
     TXN31,225$3,120 03/31/2020
G&S Capital LLC31,188$3,116 03/31/2020
     TXN31,188$3,116 03/31/2020
Walleye Trading LLC $3,098 03/31/2020
     Call56,400$5,636 03/31/2020
     Put25,400$2,538 03/31/2020
Segall Bryant & Hamill LLC30,743$3,073 03/31/2020
     TXN30,743$3,073 03/31/2020
Wealthstreet Investment Advisors LLC30,753$3,073 03/31/2020
     TXN30,753$3,073 03/31/2020
Flippin Bruce & Porter Inc.30,600$3,058 03/31/2020
     TXN30,600$3,058 03/31/2020
Regentatlantic Capital LLC30,405$3,038 03/31/2020
     TXN30,405$3,038 03/31/2020
Pensionfund Sabic23,900$3,035 06/30/2020
     TXN23,900$3,035 06/30/2020
Steward Partners Investment Advisory LLC30,303$3,028 03/31/2020
     TXN30,303$3,028 03/31/2020
First Hawaiian Bank30,173$3,015 03/31/2020
     TXN30,173$3,015 03/31/2020
Ilmarinen Mutual Pension Insurance Co30,096$3,007 03/31/2020
     TXN30,096$3,007 03/31/2020
National Asset Management Inc.29,549$2,954 03/31/2020
     TXN29,549$2,954 03/31/2020
Institute for Wealth Management LLC.29,495$2,947 03/31/2020
     TXN29,495$2,947 03/31/2020
American National Bank22,853$2,902 06/30/2020
     TXN22,853$2,902 06/30/2020
Olstein Capital Management L.P.29,000$2,898 03/31/2020
     TXN29,000$2,898 03/31/2020
Stokes Capital Advisors LLC28,765$2,874 03/31/2020
     TXN28,765$2,874 03/31/2020
Wilkins Investment Counsel Inc.28,505$2,849 03/31/2020
     TXN28,505$2,849 03/31/2020
Capital Bank & Trust Co28,472$2,845 03/31/2020
     TXN28,472$2,845 03/31/2020
Community Bank N.A.28,320$2,830 03/31/2020
     TXN28,320$2,830 03/31/2020
Connable Office Inc.28,214$2,819 03/31/2020
     TXN28,214$2,819 03/31/2020
Redmond Asset Management LLC28,135$2,812 03/31/2020
     TXN28,135$2,812 03/31/2020
Estabrook Capital Management28,099$2,808 03/31/2020
     TXN28,099$2,808 03/31/2020
Wetherby Asset Management Inc.27,940$2,792 03/31/2020
     TXN27,940$2,792 03/31/2020
DAVENPORT & Co LLC27,792$2,777 03/31/2020
     TXN27,792$2,777 03/31/2020
Allstate Corp27,723$2,770 03/31/2020
     TXN27,723$2,770 03/31/2020
Eastover Investment Advisors LLC27,526$2,751 03/31/2020
     TXN27,526$2,751 03/31/2020
BerganKDV Wealth Management LLC27,370$2,735 03/31/2020
     TXN27,370$2,735 03/31/2020
IBM Retirement Fund21,489$2,728 06/30/2020
     TXN21,489$2,728 06/30/2020
Krueger & Catalano Capital Partners LLC27,256$2,724 03/31/2020
     TXN27,256$2,724 03/31/2020
Sentry Investment Management LLC27,071$2,705 03/31/2020
     TXN27,071$2,705 03/31/2020
Institutional & Family Asset Management LLC27,048$2,703 03/31/2020
     TXN27,048$2,703 03/31/2020
Quilter Plc26,748$2,673 03/31/2020
     TXN26,748$2,673 03/31/2020
Culbertson A N & Co. Inc.26,664$2,665 03/31/2020
     TXN26,664$2,665 03/31/2020
Miracle Mile Advisors LLC26,473$2,645 03/31/2020
     TXN26,473$2,645 03/31/2020
First Midwest Bank Trust Division26,352$2,634 03/31/2020
     TXN26,352$2,634 03/31/2020
First Citizens Bank & Trust Co.26,254$2,623 03/31/2020
     TXN26,254$2,623 03/31/2020
GAM Holding AG26,030$2,601 03/31/2020
     TXN26,030$2,601 03/31/2020
Coldstream Capital Management Inc.25,968$2,595 03/31/2020
     TXN25,968$2,595 03/31/2020
Eqis Capital Management Inc.20,134$2,591 03/31/2020
     TXN20,134$2,591 03/31/2020
Chartwell Investment Partners LLC25,911$2,589 03/31/2020
     TXN25,911$2,589 03/31/2020
Covington Investment Advisors Inc.25,893$2,587 03/31/2020
     TXN25,893$2,587 03/31/2020
Swaine & Leidel Wealth Services LLC25,880$2,586 03/31/2020
     TXN25,880$2,586 03/31/2020
Private Advisor Group LLC25,820$2,580 03/31/2020
     TXN25,820$2,580 03/31/2020
Winmill & CO. Inc.25,600$2,558 03/31/2020
     TXN25,600$2,558 03/31/2020
Roanoke Asset Management Corp NY25,547$2,553 03/31/2020
     TXN25,547$2,553 03/31/2020
Highland Capital Management LLC25,455$2,544 03/31/2020
     TXN25,455$2,544 03/31/2020
Parkside Investments LLC25,395$2,537 03/31/2020
     TXN25,395$2,537 03/31/2020
Frontier Investment Mgmt Co.25,321$2,530 03/31/2020
     TXN25,321$2,530 03/31/2020
Massmutual Trust Co. FSB ADV25,186$2,517 03/31/2020
     TXN25,186$2,517 03/31/2020
Ally Financial Inc.25,000$2,498 03/31/2020
     TXN25,000$2,498 03/31/2020
Prelude Capital Management LLC $2,498 03/31/2020
     Call25,000$2,498 03/31/2020
BI Asset Management Fondsmaeglerselskab A S24,779$2,476 03/31/2020
     TXN24,779$2,476 03/31/2020
Sigma Planning Corp24,428$2,441 03/31/2020
     TXN24,428$2,441 03/31/2020
Hohimer Wealth Management LLC21,035$2,435 03/31/2020
     TXN21,035$2,435 03/31/2020
Pittenger & Anderson Inc.24,289$2,427 03/31/2020
     TXN24,289$2,427 03/31/2020
Skba Capital Management LLC24,250$2,423 03/31/2020
     TXN24,250$2,423 03/31/2020
Cornerstone Advisors LLC24,000$2,398 03/31/2020
     TXN24,000$2,398 03/31/2020
Buffington Mohr McNeal23,860$2,384 03/31/2020
     TXN23,860$2,384 03/31/2020
RMB Capital Management LLC23,673$2,366 03/31/2020
     TXN23,673$2,366 03/31/2020
AIA Investment Management Private Ltd23,643$2,363 03/31/2020
     TXN23,643$2,363 03/31/2020
J. W. Coons Advisors LLC23,580$2,353 03/31/2020
     TXN23,580$2,353 03/31/2020
Steel Peak Wealth Management LLC23,481$2,346 03/31/2020
     TXN23,481$2,346 03/31/2020
Abner Herrman & Brock LLC18,463$2,344 06/30/2020
     TXN18,463$2,344 06/30/2020
Everence Capital Management Inc.19,707$2,340 06/30/2020
     TXN19,707$2,340 06/30/2020
Navellier & Associates Inc23,111$2,309 03/31/2020
     TXN23,111$2,309 03/31/2020
Accurate Investment Solutions Inc.23,074$2,306 03/31/2020
     TXN23,074$2,306 03/31/2020
Meiji Yasuda Life Insurance Co23,008$2,299 03/31/2020
     TXN23,008$2,299 03/31/2020
Cipher Capital LP22,901$2,288 03/31/2020
     TXN22,901$2,288 03/31/2020
Wright Investors Service Inc.22,842$2,283 03/31/2020
     TXN22,842$2,283 03/31/2020
First Quadrant L P CA22,792$2,278 03/31/2020
     TXN22,792$2,278 03/31/2020
Core Alternative Capital22,765$2,275 03/31/2020
     TXN22,765$2,275 03/31/2020
Bontempo Ohly Capital Mgmt LLC22,599$2,258 03/31/2020
     TXN22,599$2,258 03/31/2020
LS Investment Advisors LLC22,428$2,241 03/31/2020
     TXN22,428$2,241 03/31/2020
Integrated Advisors Network LLC22,399$2,238 03/31/2020
     TXN22,399$2,238 03/31/2020
Parcion Private Wealth LLC22,381$2,237 03/31/2020
     TXN22,381$2,237 03/31/2020
Silvant Capital Management LLC22,202$2,219 03/31/2020
     TXN22,202$2,219 03/31/2020
West Oak Capital LLC17,405$2,210 06/30/2020
     TXN17,405$2,210 06/30/2020
Cottage Street Advisors LLC17,393$2,208 06/30/2020
     TXN17,393$2,208 06/30/2020
Pragma Gestao DE Patrimonio Ltd.22,000$2,198 03/31/2020
     TXN22,000$2,198 03/31/2020
Cohen Klingenstein LLC21,900$2,188 03/31/2020
     TXN21,900$2,188 03/31/2020
6 Meridian17,120$2,174 06/30/2020
     TXN17,120$2,174 06/30/2020
Johnson Investment Counsel Inc.21,628$2,161 03/31/2020
     TXN21,628$2,161 03/31/2020
Gratus Capital LLC21,550$2,153 03/31/2020
     TXN21,550$2,153 03/31/2020
Seeyond5,750$2,142 03/31/2020
     TXN5,750$2,142 03/31/2020
Fort L.P.21,301$2,129 03/31/2020
     TXN21,301$2,129 03/31/2020
TCF National Bank21,290$2,127 03/31/2020
     TXN21,290$2,127 03/31/2020
Avantax Advisory Services Inc.21,183$2,115 03/31/2020
     TXN21,183$2,115 03/31/2020
Monte Financial Group LLC21,139$2,112 03/31/2020
     TXN21,139$2,112 03/31/2020
Tandem Capital Management Corp ADV21,067$2,105 03/31/2020
     TXN21,067$2,105 03/31/2020
Vestmark Advisory Solutions Inc.21,019$2,100 03/31/2020
     TXN21,019$2,100 03/31/2020
Two Sigma Securities LLC $2,098 03/31/2020
     Call25,500$2,548 03/31/2020
     Put4,500$450 03/31/2020
Transform Wealth LLC20,588$2,057 03/31/2020
     TXN20,588$2,057 03/31/2020
HighPoint Advisor Group LLC17,990$2,049 03/31/2020
     TXN17,990$2,049 03/31/2020
Stoneridge Investment Partners LLC20,359$2,034 03/31/2020
     TXN20,359$2,034 03/31/2020
Equitable Holdings Inc.20,358$2,034 03/31/2020
     TXN20,358$2,034 03/31/2020
Dynamic Technology Lab Private Ltd20,292$2,028 03/31/2020
     TXN20,292$2,028 03/31/2020
Unified Trust Company N.A.20,120$2,010 03/31/2020
     TXN20,120$2,010 03/31/2020
Vestcor Inc20,014$2,000 03/31/2020
     TXN20,014$2,000 03/31/2020
SNS Financial Group LLC $1,994 03/31/2020
     TXN11,154$1,115 03/31/2020
     Call8,800$879 03/31/2020
Sontag Advisory LLC19,942$1,993 03/31/2020
     TXN19,942$1,993 03/31/2020
Colony Group LLC19,813$1,980 03/31/2020
     TXN19,813$1,980 03/31/2020
Voya Financial Advisors Inc.18,946$1,933 03/31/2020
     TXN18,946$1,933 03/31/2020
Port Capital LLC19,245$1,923 03/31/2020
     TXN19,245$1,923 03/31/2020
AGF Investments LLC19,202$1,919 03/31/2020
     TXN19,202$1,919 03/31/2020
Anderson Fisher LLC19,208$1,919 03/31/2020
     TXN19,208$1,919 03/31/2020
Arjuna Capital19,182$1,917 03/31/2020
     TXN19,182$1,917 03/31/2020
Spirit of America Management Corp NY15,025$1,908 06/30/2020
     TXN15,025$1,908 06/30/2020
Texas Capital Bank Wealth Management Services Inc.19,077$1,906 03/31/2020
     TXN19,077$1,906 03/31/2020
Azimuth Capital Management LLC19,030$1,902 03/31/2020
     TXN19,030$1,902 03/31/2020
Tocqueville Asset Management L.P.19,010$1,900 03/31/2020
     TXN19,010$1,900 03/31/2020
Atlantic Union Bankshares Corp18,882$1,887 03/31/2020
     TXN18,882$1,887 03/31/2020
Bristlecone Advisors LLC18,723$1,871 03/31/2020
     TXN18,723$1,871 03/31/2020
Sonora Investment Management LLC18,669$1,866 03/31/2020
     TXN18,669$1,866 03/31/2020
Roundview Capital LLC18,653$1,864 03/31/2020
     TXN18,653$1,864 03/31/2020
Penobscot Investment Management Company Inc.18,390$1,838 03/31/2020
     TXN18,390$1,838 03/31/2020
Hartford Financial Management Inc.18,269$1,826 03/31/2020
     TXN18,269$1,826 03/31/2020
RDL Financial Inc.18,223$1,821 03/31/2020
     TXN18,223$1,821 03/31/2020
KAMES CAPITAL plc18,180$1,817 03/31/2020
     TXN18,180$1,817 03/31/2020
Financial Advisors Network Inc.18,119$1,811 03/31/2020
     TXN18,119$1,811 03/31/2020
Chesley Taft & Associates LLC14,250$1,809 06/30/2020
     TXN14,250$1,809 06/30/2020
Iberiabank Corp18,092$1,808 03/31/2020
     TXN18,092$1,808 03/31/2020
Covenant Multifamily Offices LLC17,910$1,790 03/31/2020
     TXN17,910$1,790 03/31/2020
Great Diamond Partners LLC17,881$1,786 03/31/2020
     TXN17,881$1,786 03/31/2020
Meitav Dash Investments Ltd.17,828$1,782 03/31/2020
     TXN17,828$1,782 03/31/2020
Ashfield Capital Partners LLC17,820$1,781 03/31/2020
     TXN17,820$1,781 03/31/2020
Homrich & Berg17,622$1,761 03/31/2020
     TXN17,622$1,761 03/31/2020
Quest Capital Management Inc. ADV17,454$1,744 03/31/2020
     TXN17,454$1,744 03/31/2020
Koshinski Asset Management Inc.17,454$1,744 03/31/2020
     TXN17,454$1,744 03/31/2020
Honkamp Krueger Financial Services Inc.17,439$1,743 03/31/2020
     TXN17,439$1,743 03/31/2020
Appleton Partners Inc. MA17,267$1,726 03/31/2020
     TXN17,267$1,726 03/31/2020
Shoker Investment Counsel Inc.17,249$1,723 03/31/2020
     TXN17,249$1,723 03/31/2020
Lido Advisors LLC17,230$1,722 03/31/2020
     TXN17,230$1,722 03/31/2020
Ossiam17,215$1,720 03/31/2020
     TXN17,215$1,720 03/31/2020
Birmingham Capital Management Co. Inc. AL17,150$1,714 03/31/2020
     TXN17,150$1,714 03/31/2020
Courier Capital LLC13,565$1,707 06/30/2020
     TXN13,565$1,707 06/30/2020
Markston International LLC17,067$1,706 03/31/2020
     TXN17,067$1,706 03/31/2020
Ballentine Partners LLC17,060$1,705 03/31/2020
     TXN17,060$1,705 03/31/2020
Rodgers Brothers Inc.16,820$1,681 03/31/2020
     TXN16,820$1,681 03/31/2020
Seascape Capital Management16,822$1,681 03/31/2020
     TXN16,822$1,681 03/31/2020
Moloney Securities Asset Management LLC16,802$1,679 03/31/2020
     TXN16,802$1,679 03/31/2020
Cetera Advisor Networks LLC16,693$1,668 03/31/2020
     TXN16,693$1,668 03/31/2020
L2 Asset Management LLC16,632$1,662 03/31/2020
     TXN16,632$1,662 03/31/2020
Beacon Financial Group16,258$1,659 03/31/2020
     TXN16,258$1,659 03/31/2020
Parallel Advisors LLC16,610$1,659 03/31/2020
     TXN16,610$1,659 03/31/2020
Slow Capital Inc.16,565$1,655 03/31/2020
     TXN16,565$1,655 03/31/2020
Transcend Wealth Collective LLC16,453$1,655 03/31/2020
     TXN16,453$1,655 03/31/2020
Keebeck Wealth Management LLC16,538$1,652 03/31/2020
     TXN16,538$1,652 03/31/2020
Tower Bridge Advisors16,460$1,645 03/31/2020
     TXN16,460$1,645 03/31/2020
Archford Capital Strategies LLC16,311$1,630 03/31/2020
     TXN16,311$1,630 03/31/2020
Laffer Investments16,305$1,629 03/31/2020
     TXN16,305$1,629 03/31/2020
Capital Planning Advisors LLC16,245$1,623 03/31/2020
     TXN16,245$1,623 03/31/2020
Fieldpoint Private Securities LLC16,224$1,621 03/31/2020
     TXN16,224$1,621 03/31/2020
IHT Wealth Management LLC16,209$1,620 03/31/2020
     TXN16,209$1,620 03/31/2020
Neville Rodie & Shaw Inc.16,210$1,619 03/31/2020
     TXN16,210$1,619 03/31/2020
Clearstead Advisors LLC16,089$1,608 03/31/2020
     TXN16,089$1,608 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH16,084$1,607 03/31/2020
     TXN16,084$1,607 03/31/2020
Hotaling Investment Management LLC16,015$1,600 03/31/2020
     TXN16,015$1,600 03/31/2020
Whitener Capital Management Inc.15,768$1,575 03/31/2020
     TXN15,768$1,575 03/31/2020
NovaPoint Capital LLC15,704$1,569 03/31/2020
     TXN15,704$1,569 03/31/2020
Pitcairn Co.15,571$1,556 03/31/2020
     TXN15,571$1,556 03/31/2020
Wealthspire Advisors L.P.15,571$1,556 03/31/2020
     TXN15,571$1,556 03/31/2020
PFS Investments Inc.15,550$1,554 03/31/2020
     TXN15,550$1,554 03/31/2020
Capula Management Ltd $1,549 03/31/2020
     Put20,000$1,999 03/31/2020
     Call20,000$1,999 03/31/2020
     TXN15,501$1,549 03/31/2020
Murphy Middleton Hinkle & Parker Inc.12,138$1,541 06/30/2020
     TXN12,138$1,541 06/30/2020
OPSEU Pension Plan Trust Fund15,708$1,541 03/31/2020
     TXN15,708$1,541 03/31/2020
MAI Capital Management15,387$1,538 03/31/2020
     TXN15,387$1,538 03/31/2020
Stratos Wealth Partners LTD.15,361$1,535 03/31/2020
     TXN15,361$1,535 03/31/2020
CAPROCK Group Inc.15,325$1,531 03/31/2020
     TXN15,325$1,531 03/31/2020
Naples Global Advisors LLC15,241$1,523 03/31/2020
     TXN15,241$1,523 03/31/2020
Boston Private Wealth LLC15,231$1,522 03/31/2020
     TXN15,231$1,522 03/31/2020
Bradley Foster & Sargent Inc. CT15,211$1,520 03/31/2020
     TXN15,211$1,520 03/31/2020
City Holding Co.15,159$1,515 03/31/2020
     TXN15,159$1,515 03/31/2020
Associated Banc Corp15,154$1,514 03/31/2020
     TXN15,154$1,514 03/31/2020
SeaCrest Wealth Management LLC15,075$1,506 03/31/2020
     TXN15,075$1,506 03/31/2020
CWM LLC15,017$1,501 03/31/2020
     TXN15,017$1,501 03/31/2020
Penserra Capital Management LLC13,063$1,501 03/31/2020
     TXN13,063$1,501 03/31/2020
Johnson Financial Group Inc.14,998$1,499 03/31/2020
     TXN14,998$1,499 03/31/2020
Greenleaf Trust14,731$1,472 03/31/2020
     TXN14,731$1,472 03/31/2020
IMC Chicago LLC $1,469 03/31/2020
     Call75,300$7,525 03/31/2020
     Put60,600$6,056 03/31/2020
GHP Investment Advisors Inc.14,639$1,463 03/31/2020
     TXN14,639$1,463 03/31/2020
Pegasus Partners Ltd.14,384$1,437 03/31/2020
     TXN14,384$1,437 03/31/2020
BOK Financial Private Wealth Inc.14,325$1,431 03/31/2020
     TXN14,325$1,431 03/31/2020
Wunderlich Capital Managemnt14,089$1,408 03/31/2020
     TXN14,089$1,408 03/31/2020
Viking Fund Management LLC14,000$1,399 03/31/2020
     TXN14,000$1,399 03/31/2020
Central Bank & Trust Co.13,997$1,399 03/31/2020
     TXN13,997$1,399 03/31/2020
Day & Ennis LLC13,812$1,380 03/31/2020
     TXN13,812$1,380 03/31/2020
SPC Financial Inc.13,730$1,372 03/31/2020
     TXN13,730$1,372 03/31/2020
Catalyst Capital Advisors LLC13,618$1,361 03/31/2020
     TXN13,618$1,361 03/31/2020
Buckley Wealth Management LLC13,586$1,358 03/31/2020
     TXN13,586$1,358 03/31/2020
Guardian Capital LP13,580$1,357 03/31/2020
     TXN13,580$1,357 03/31/2020
Forte Capital LLC ADV10,658$1,353 06/30/2020
     TXN10,658$1,353 06/30/2020
Enterprise Bank & Trust Co10,630$1,350 06/30/2020
     TXN10,630$1,350 06/30/2020
Bessemer Securities LLC13,510$1,350 03/31/2020
     TXN13,510$1,350 03/31/2020
Montag A & Associates Inc.13,481$1,347 03/31/2020
     TXN13,481$1,347 03/31/2020
Probity Advisors Inc.13,476$1,347 03/31/2020
     TXN13,476$1,347 03/31/2020
Private Trust Co. NA10,681$1,343 06/30/2020
     TXN10,681$1,343 06/30/2020
Cape Cod Five Cents Savings Bank13,425$1,342 03/31/2020
     TXN13,425$1,342 03/31/2020
Mount Vernon Associates Inc. MD13,410$1,340 03/31/2020
     TXN13,410$1,340 03/31/2020
STA Wealth Management LLC13,412$1,340 03/31/2020
     TXN13,412$1,340 03/31/2020
Prospera Financial Services Inc13,402$1,339 03/31/2020
     TXN13,402$1,339 03/31/2020
Avitas Wealth Management LLC13,223$1,321 03/31/2020
     TXN13,223$1,321 03/31/2020
Northeast Financial Consultants Inc13,160$1,315 03/31/2020
     TXN13,160$1,315 03/31/2020
Fulton Bank N. A.10,210$1,296 06/30/2020
     TXN10,210$1,296 06/30/2020
Algert Global LLC12,940$1,293 03/31/2020
     TXN12,940$1,293 03/31/2020
AE Wealth Management LLC12,926$1,292 03/31/2020
     TXN12,926$1,292 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt10,101$1,283 06/30/2020
     TXN10,101$1,283 06/30/2020
Seven Eight Capital LP12,780$1,277 03/31/2020
     TXN12,780$1,277 03/31/2020
Berkshire Asset Management LLC PA12,743$1,273 03/31/2020
     TXN12,743$1,273 03/31/2020
CENTRAL TRUST Co12,727$1,272 03/31/2020
     TXN12,727$1,272 03/31/2020
Quantum Capital Management12,720$1,271 03/31/2020
     TXN12,720$1,271 03/31/2020
Symphony Financial Ltd. Co.9,979$1,267 06/30/2020
     TXN9,979$1,267 06/30/2020
Simplex Trading LLC $1,263 03/31/2020
     Put2,048$20,465 03/31/2020
     Call1,703$17,018 03/31/2020
     TXN47,137$4,710 03/31/2020
Argent Capital Management LLC12,632$1,262 03/31/2020
     TXN12,632$1,262 03/31/2020
CenterStar Asset Management LLC $1,258 03/31/2020
     TXN15,877$1,620 03/31/2020
     Put28,100$404 03/31/2020
     Call18,600$42 03/31/2020
Hodges Capital Management Inc.12,432$1,242 03/31/2020
     TXN12,432$1,242 03/31/2020
Windsor Group LTD9,775$1,241 06/30/2020
     TXN9,775$1,241 06/30/2020
MHI Funds LLC12,356$1,235 03/31/2020
     TXN12,356$1,235 03/31/2020
Semmax Financial Advisors Inc.12,337$1,233 03/31/2020
     TXN12,337$1,233 03/31/2020
Cypress Capital Management LLC12,327$1,232 03/31/2020
     TXN12,327$1,232 03/31/2020
Atlas Capital Advisors LLC12,265$1,226 03/31/2020
     TXN12,265$1,226 03/31/2020
Cypress Capital Group9,648$1,224 06/30/2020
     TXN9,648$1,224 06/30/2020
Kornitzer Capital Management Inc. KS12,184$1,218 03/31/2020
     TXN12,184$1,218 03/31/2020
Altium Wealth Management LLC12,152$1,214 03/31/2020
     TXN12,152$1,214 03/31/2020
Cresset Asset Management LLC12,119$1,211 03/31/2020
     TXN12,119$1,211 03/31/2020
Ingalls & Snyder LLC12,086$1,208 03/31/2020
     TXN12,086$1,208 03/31/2020
Green Square Capital Advisors LLC12,087$1,208 03/31/2020
     TXN12,087$1,208 03/31/2020
Illinois Municipal Retirement Fund12,077$1,207 03/31/2020
     TXN12,077$1,207 03/31/2020
Regent Investment Management LLC12,050$1,204 03/31/2020
     TXN12,050$1,204 03/31/2020
Motley Fool Wealth Management LLC12,042$1,203 03/31/2020
     TXN12,042$1,203 03/31/2020
Signaturefd LLC11,964$1,196 03/31/2020
     TXN11,964$1,196 03/31/2020
Chesapeake Wealth Management11,917$1,191 03/31/2020
     TXN11,917$1,191 03/31/2020
Employers Holdings Inc.11,903$1,189 03/31/2020
     TXN11,903$1,189 03/31/2020
Ieq Capital LLC11,871$1,186 03/31/2020
     TXN11,871$1,186 03/31/2020
Arete Wealth Management LLC11,827$1,182 03/31/2020
     TXN11,827$1,182 03/31/2020
Cypress Asset Management Inc. TX11,795$1,179 03/31/2020
     TXN11,795$1,179 03/31/2020
Trust Co. of Vermont11,710$1,170 03/31/2020
     TXN11,710$1,170 03/31/2020
Minot Wealth Management LLC11,699$1,169 03/31/2020
     TXN11,699$1,169 03/31/2020
Arden Trust Co9,154$1,162 06/30/2020
     TXN9,154$1,162 06/30/2020
TrimTabs Asset Management LLC9,224$1,160 06/30/2020
     TXN9,224$1,160 06/30/2020
Quadrant Capital Group LLC11,618$1,157 03/31/2020
     TXN11,618$1,157 03/31/2020
Amica Retiree Medical Trust11,528$1,152 03/31/2020
     TXN11,528$1,152 03/31/2020
OmniStar Financial Group Inc.8,949$1,136 06/30/2020
     TXN8,949$1,136 06/30/2020
Capital International Sarl11,279$1,127 03/31/2020
     TXN11,279$1,127 03/31/2020
Pantheon Investment Group LLC11,340$1,124 03/31/2020
     TXN11,340$1,124 03/31/2020
Bruderman Asset Management LLC11,585$1,122 03/31/2020
     TXN11,585$1,122 03/31/2020
Pinkerton Retirement Specialists LLC11,160$1,115 03/31/2020
     TXN11,160$1,115 03/31/2020
Unigestion Holding SA11,129$1,112 03/31/2020
     TXN11,129$1,112 03/31/2020
DeDora Capital Inc.11,047$1,104 03/31/2020
     TXN11,047$1,104 03/31/2020
Horizon Investments LLC11,086$1,099 03/31/2020
     TXN11,086$1,099 03/31/2020
Duff & Phelps Investment Management Co.10,815$1,081 03/31/2020
     TXN10,815$1,081 03/31/2020
Guardian Investment Management10,809$1,080 03/31/2020
     TXN10,809$1,080 03/31/2020
Diversified Trust Co8,492$1,078 06/30/2020
     TXN8,492$1,078 06/30/2020
Resources Investment Advisors LLC. $1,078 03/31/2020
     TXN7,163$716 03/31/2020
     Call40,000$362 03/31/2020
Clarius Group LLC8,414$1,068 06/30/2020
     TXN8,414$1,068 06/30/2020
AdvisorNet Financial Inc10,684$1,068 03/31/2020
     TXN10,684$1,068 03/31/2020
Paradigm Asset Management Co. LLC10,660$1,065 03/31/2020
     TXN10,660$1,065 03/31/2020
Haverford Trust Co.10,608$1,060 03/31/2020
     TXN10,608$1,060 03/31/2020
Ropes Wealth Advisors LLC10,594$1,059 03/31/2020
     TXN10,594$1,059 03/31/2020
Venturi Wealth Management LLC10,599$1,059 03/31/2020
     TXN10,599$1,059 03/31/2020
ST Germain D J Co. Inc.10,583$1,058 03/31/2020
     TXN10,583$1,058 03/31/2020
Exencial Wealth Advisors LLC10,571$1,056 03/31/2020
     TXN10,571$1,056 03/31/2020
Vident Investment Advisory LLC10,568$1,056 03/31/2020
     TXN10,568$1,056 03/31/2020
Wellington Shields Capital Management LLC10,510$1,050 03/31/2020
     TXN10,510$1,050 03/31/2020
Regent Peak Wealth Advisors LLC10,443$1,043 03/31/2020
     TXN10,443$1,043 03/31/2020
ZWJ Investment Counsel Inc.10,371$1,036 03/31/2020
     TXN10,371$1,036 03/31/2020
Checchi Capital Advisers LLC10,372$1,036 03/31/2020
     TXN10,372$1,036 03/31/2020
Asset Dedication LLC10,367$1,032 03/31/2020
     TXN10,367$1,032 03/31/2020
Independent Advisor Alliance10,301$1,029 03/31/2020
     TXN10,301$1,029 03/31/2020
Argent Trust Co10,214$1,021 03/31/2020
     TXN10,214$1,021 03/31/2020
Northwest Investment Counselors LLC10,205$1,020 03/31/2020
     TXN10,205$1,020 03/31/2020
Glenview Trust Co10,110$1,010 03/31/2020
     TXN10,110$1,010 03/31/2020
Paragon Capital Management Ltd10,097$1,009 03/31/2020
     TXN10,097$1,009 03/31/2020
First Horizon Advisors Inc.10,103$1,009 03/31/2020
     TXN10,103$1,009 03/31/2020
Little House Capital LLC10,102$1,009 03/31/2020
     TXN10,102$1,009 03/31/2020
Westport Asset Management Inc.10,062$1,005 03/31/2020
     TXN10,062$1,005 03/31/2020
AR Asset Management Inc.10,000$999 03/31/2020
     TXN10,000$999 03/31/2020
Barbara Oil Co.10,000$999 03/31/2020
     TXN10,000$999 03/31/2020
Lionsbridge Wealth Management LLC9,996$999 03/31/2020
     TXN9,996$999 03/31/2020
HRT Financial LLC $998 03/31/2020
     TXN6,897$689 03/31/2020
     PUT3,100$309 03/31/2020
North Star Asset Management Inc.9,946$994 03/31/2020
     TXN9,946$994 03/31/2020
Somerset Group LLC9,941$993 03/31/2020
     TXN9,941$993 03/31/2020
Trustco Bank Corp N Y9,925$992 03/31/2020
     TXN9,925$992 03/31/2020
South State Corp9,913$991 03/31/2020
     TXN9,913$991 03/31/2020
Van Strum & Towne Inc.9,900$989 03/31/2020
     TXN9,900$989 03/31/2020
Cumberland Partners Ltd9,790$979 03/31/2020
     TXN9,790$979 03/31/2020
Liberty One Investment Management LLC9,792$979 03/31/2020
     TXN9,792$979 03/31/2020
Copeland Capital Management LLC9,786$978 03/31/2020
     TXN9,786$978 03/31/2020
Bank Pictet & Cie Asia Ltd.9,728$972 03/31/2020
     TXN9,728$972 03/31/2020
Lincoln National Corp9,697$969 03/31/2020
     TXN9,697$969 03/31/2020
Wasatch Advisors Inc.9,700$969 03/31/2020
     TXN9,700$969 03/31/2020
Ativo Capital Management LLC9,623$962 03/31/2020
     TXN9,623$962 03/31/2020
Kayne Anderson Rudnick Investment Management LLC9,619$961 03/31/2020
     TXN9,619$961 03/31/2020
Visionary Wealth Advisors9,585$958 03/31/2020
     TXN9,585$958 03/31/2020
Abbot Financial Management Inc.9,579$957 03/31/2020
     TXN9,579$957 03/31/2020
HNP Capital LLC7,590$955 06/30/2020
     TXN7,590$955 06/30/2020
Opus Capital Group LLC9,548$954 03/31/2020
     TXN9,548$954 03/31/2020
Curbstone Financial Management Corp7,450$946 06/30/2020
     TXN7,450$946 06/30/2020
Cpwm LLC9,457$945 03/31/2020
     TXN9,457$945 03/31/2020
Budros Ruhlin & Roe Inc.9,259$925 03/31/2020
     TXN9,259$925 03/31/2020
Cetera Investment Advisers9,249$924 03/31/2020
     TXN9,249$924 03/31/2020
Mid Atlantic Financial Management Inc. ADV9,229$922 03/31/2020
     TXN9,229$922 03/31/2020
Smithfield Trust Co.9,236$922 03/31/2020
     TXN9,236$922 03/31/2020
American Money Management LLC9,230$922 03/31/2020
     TXN9,230$922 03/31/2020
Bogart Wealth LLC7,252$921 06/30/2020
     TXN7,252$921 06/30/2020
Advisory Services Network LLC9,161$916 03/31/2020
     TXN9,161$916 03/31/2020
Radnor Capital Management LLC9,145$914 03/31/2020
     TXN9,145$914 03/31/2020
Sound View Wealth Advisors Group LLC9,113$911 03/31/2020
     TXN9,113$911 03/31/2020
Harfst & Associates Inc.9,116$910 03/31/2020
     TXN9,116$910 03/31/2020
Eads & Heald Wealth Management9,083$908 03/31/2020
     TXN9,083$908 03/31/2020
Wesleyan Assurance Society9,055$905 03/31/2020
     TXN9,055$905 03/31/2020
Holderness Investments Co.8,993$899 03/31/2020
     TXN8,993$899 03/31/2020
Squarepoint Ops LLC8,933$893 03/31/2020
     TXN8,933$893 03/31/2020
Dumont & Blake Investment Advisors LLC8,901$889 03/31/2020
     TXN8,901$889 03/31/2020
Banco de Sabadell S.A8,924$889 03/31/2020
     TXN8,924$889 03/31/2020
Arrow Financial Corp8,864$885 03/31/2020
     TXN8,864$885 03/31/2020
Ifrah Financial Services Inc.8,858$885 03/31/2020
     TXN8,858$885 03/31/2020
Pinnacle Financial Partners Inc.8,795$879 03/31/2020
     TXN8,795$879 03/31/2020
Optas LLC8,810$879 03/31/2020
     TXN8,810$879 03/31/2020
YorkBridge Wealth Partners LLC8,735$873 03/31/2020
     TXN8,735$873 03/31/2020
Harrell Investment Partners LLC8,668$866 03/31/2020
     TXN8,668$866 03/31/2020
Adell Harriman & Carpenter Inc.8,650$864 03/31/2020
     TXN8,650$864 03/31/2020
Doheny Asset Management CA6,686$858 03/31/2020
     TXN6,686$858 03/31/2020
Stratford Consulting LLC8,578$857 03/31/2020
     TXN8,578$857 03/31/2020
EagleClaw Capital Managment LLC8,505$849 03/31/2020
     TXN8,505$849 03/31/2020
Stone Ridge Asset Management LLC8,417$841 03/31/2020
     TXN8,417$841 03/31/2020
Savant Capital LLC8,398$839 03/31/2020
     TXN8,398$839 03/31/2020
Lombard Odier Asset Management Europe Ltd8,368$836 03/31/2020
     TXN8,368$836 03/31/2020
Marco Investment Management LLC8,358$835 03/31/2020
     TXN8,358$835 03/31/2020
RFG Advisory LLC8,324$832 03/31/2020
     TXN8,324$832 03/31/2020
Balasa Dinverno & Foltz LLC8,317$831 03/31/2020
     TXN8,317$831 03/31/2020
Insight Wealth Partners LLC8,297$829 03/31/2020
     TXN8,297$829 03/31/2020
Dakota Wealth Management8,276$827 03/31/2020
     TXN8,276$827 03/31/2020
McKinley Carter Wealth Services Inc.8,245$824 03/31/2020
     TXN8,245$824 03/31/2020
Burleson & Company LLC7,114$818 03/31/2020
     TXN7,114$818 03/31/2020
Cambridge Trust Co.8,176$817 03/31/2020
     TXN8,176$817 03/31/2020
Wealth Alliance8,171$817 03/31/2020
     TXN8,171$817 03/31/2020
Benjamin F. Edwards & Company Inc.8,122$812 03/31/2020
     TXN8,122$812 03/31/2020
Proficio Capital Partners LLC8,093$811 03/31/2020
     TXN8,093$811 03/31/2020
Guardian Capital Advisors LP11,903$810 03/31/2020
     TXN11,903$810 03/31/2020
Domani Wealth LLC8,083$808 03/31/2020
     TXN8,083$808 03/31/2020
Magnus Financial Group LLC8,087$808 03/31/2020
     TXN8,087$808 03/31/2020
One Capital Management LLC8,080$807 03/31/2020
     TXN8,080$807 03/31/2020
Sciencast Management LP7,965$807 03/31/2020
     TXN7,965$807 03/31/2020
Jupiter Asset Management Ltd.8,065$806 03/31/2020
     TXN8,065$806 03/31/2020
Gifford Fong Associates8,000$799 03/31/2020
     TXN8,000$799 03/31/2020
Rockland Trust Co.6,222$791 06/30/2020
     TXN6,222$791 06/30/2020
Reynders McVeigh Capital Management LLC7,821$782 03/31/2020
     TXN7,821$782 03/31/2020
Perritt Capital Management Inc.7,800$779 03/31/2020
     TXN7,800$779 03/31/2020
Buckingham Asset Management LLC7,749$774 03/31/2020
     TXN7,749$774 03/31/2020
First Business Financial Services Inc.7,726$772 03/31/2020
     TXN7,726$772 03/31/2020
Beaumont Financial Partners LLC7,717$771 03/31/2020
     TXN7,717$771 03/31/2020
First Allied Advisory Services Inc.7,661$766 03/31/2020
     TXN7,661$766 03/31/2020
Covenant Asset Management LLC7,670$766 03/31/2020
     TXN7,670$766 03/31/2020
Jones Financial Companies Lllp7,620$761 03/31/2020
     TXN7,620$761 03/31/2020
Vectors Research Management LLC7,590$758 03/31/2020
     TXN7,590$758 03/31/2020
Physicians Financial Services Inc.7,560$756 03/31/2020
     TXN7,560$756 03/31/2020
Genesee Capital Advisors LLC7,497$749 03/31/2020
     TXN7,497$749 03/31/2020
Busey Wealth Management7,471$747 03/31/2020
     TXN7,471$747 03/31/2020
BLB&B Advisors LLC7,455$745 03/31/2020
     TXN7,455$745 03/31/2020
Princeton Global Asset Management LLC7,447$744 03/31/2020
     TXN7,447$744 03/31/2020
Flagship Harbor Advisors LLC7,417$741 03/31/2020
     TXN7,417$741 03/31/2020
Sumitomo Mitsui Financial Group Inc.7,386$738 03/31/2020
     TXN7,386$738 03/31/2020
Lucia Wealth Services LLC7,327$732 03/31/2020
     TXN7,327$732 03/31/2020
Rowland Carmichael Advisors Inc. ADV7,314$731 03/31/2020
     TXN7,314$731 03/31/2020
Rampart Investment Management Company LLC7,318$731 03/31/2020
     TXN7,318$731 03/31/2020
Saturna Capital CORP6,919$729 03/31/2020
     TXN6,919$729 03/31/2020
First Merchants Corp7,271$727 03/31/2020
     TXN7,271$727 03/31/2020
B. Riley Wealth Management Inc.7,278$727 03/31/2020
     TXN7,278$727 03/31/2020
IFP Advisors Inc6,765$727 03/31/2020
     TXN6,765$727 03/31/2020
Apella Capital LLC7,279$727 03/31/2020
     TXN7,279$727 03/31/2020
Griffin Asset Management Inc.7,270$726 03/31/2020
     TXN7,270$726 03/31/2020
Townsquare Capital LLC6,571$721 03/31/2020
     TXN6,571$721 03/31/2020
Kempen Capital Management N.V.7,209$720 03/31/2020
     TXN7,209$720 03/31/2020
Gofen & Glossberg LLC IL7,182$718 03/31/2020
     TXN7,182$718 03/31/2020
Eukles Asset Management7,147$714 03/31/2020
     TXN7,147$714 03/31/2020
Sunbelt Securities Inc.6,632$710 03/31/2020
     TXN6,632$710 03/31/2020
Summit Financial Strategies Inc.7,099$709 03/31/2020
     TXN7,099$709 03/31/2020
Pointe Capital Management LLC7,059$705 03/31/2020
     TXN7,059$705 03/31/2020
Equitable Trust Co.6,978$697 03/31/2020
     TXN6,978$697 03/31/2020
Pratt Collard Advisory Partners LLC6,941$694 03/31/2020
     TXN6,941$694 03/31/2020
Nwam LLC6,920$692 03/31/2020
     TXN6,920$692 03/31/2020
Monetary Management Group Inc.6,910$691 03/31/2020
     TXN6,910$691 03/31/2020
Parsons Capital Management Inc. RI6,892$689 03/31/2020
     TXN6,892$689 03/31/2020
Athena Capital Advisors LLC6,852$685 03/31/2020
     TXN6,852$685 03/31/2020
Lake Street Advisors Group LLC6,850$684 03/31/2020
     TXN6,850$684 03/31/2020
Oxbow Advisors LLC6,834$683 03/31/2020
     TXN6,834$683 03/31/2020
Simmons Bank6,826$682 03/31/2020
     TXN6,826$682 03/31/2020
Howard Capital Management6,800$680 03/31/2020
     TXN6,800$680 03/31/2020
Global Retirement Partners LLC6,770$677 03/31/2020
     TXN6,770$677 03/31/2020
WASHINGTON TRUST Co6,706$670 03/31/2020
     TXN6,706$670 03/31/2020
Psagot Investment House Ltd.6,666$666 03/31/2020
     TXN6,666$666 03/31/2020
MorganRosel Wealth Management LLC6,660$666 03/31/2020
     TXN6,660$666 03/31/2020
Merit Financial Group LLC6,641$664 03/31/2020
     TXN6,641$664 03/31/2020
NumerixS Investment Technologies Inc6,625$662 03/31/2020
     TXN6,625$662 03/31/2020
Summit Financial Wealth Advisors LLC6,055$660 03/31/2020
     TXN6,055$660 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.6,548$654 03/31/2020
     TXN6,548$654 03/31/2020
Stearns Financial Services Group6,548$654 03/31/2020
     TXN6,548$654 03/31/2020
Quantbot Technologies LP6,543$653 03/31/2020
     TXN6,543$653 03/31/2020
Meridian Wealth Partners LLC6,524$652 03/31/2020
     TXN6,524$652 03/31/2020
Alpha Windward LLC6,511$651 03/31/2020
     TXN6,511$651 03/31/2020
Regents of The University of California6,500$650 03/31/2020
     TXN6,500$650 03/31/2020
Moors & Cabot Inc.6,513$650 03/31/2020
     TXN6,513$650 03/31/2020
Trustcore Financial Services LLC6,509$650 03/31/2020
     TXN6,509$650 03/31/2020
JustInvest LLC6,502$650 03/31/2020
     TXN6,502$650 03/31/2020
IFG Advisory LLC6,494$648 03/31/2020
     TXN6,494$648 03/31/2020
Aries Wealth Management5,088$646 06/30/2020
     TXN5,088$646 06/30/2020
Cutler Group LP $640 03/31/2020
     TXN6,873$686 03/31/2020
     Put1,200$49 03/31/2020
     Call1,600$3 03/31/2020
Manchester Capital Management LLC6,398$639 03/31/2020
     TXN6,398$639 03/31/2020
Zeke Capital Advisors LLC6,364$636 03/31/2020
     TXN6,364$636 03/31/2020
Inscription Capital LLC6,344$634 03/31/2020
     TXN6,344$634 03/31/2020
CFM Wealth Partners LLC6,344$634 03/31/2020
     TXN6,344$634 03/31/2020
Csenge Advisory Group6,332$633 03/31/2020
     TXN6,332$633 03/31/2020
Wedbush Securities Inc.6,306$630 03/31/2020
     TXN6,306$630 03/31/2020
Fiduciary Group LLC6,290$629 03/31/2020
     TXN6,290$629 03/31/2020
Edgestream Partners L.P.6,277$627 03/31/2020
     TXN6,277$627 03/31/2020
Osborn Williams & Donohoe LLC6,275$627 03/31/2020
     TXN6,275$627 03/31/2020
Hilltop Holdings Inc.6,266$626 03/31/2020
     TXN6,266$626 03/31/2020
Grimes & Company Inc.6,260$626 03/31/2020
     TXN6,260$626 03/31/2020
Sawtooth Solutions LLC6,225$622 03/31/2020
     TXN6,225$622 03/31/2020
Janney Capital Management LLC6,189$618 03/31/2020
     TXN6,189$618 03/31/2020
Paulson Wealth Management Inc.5,681$613 03/31/2020
     TXN5,681$613 03/31/2020
Private Capital Group LLC6,099$609 03/31/2020
     TXN6,099$609 03/31/2020
Annex Advisory Services LLC6,020$602 03/31/2020
     TXN6,020$602 03/31/2020
Keebeck Alpha LP5,992$599 03/31/2020
     TXN5,992$599 03/31/2020
Financial Counselors Inc.5,953$595 03/31/2020
     TXN5,953$595 03/31/2020
Grove Bank & Trust5,920$592 03/31/2020
     TXN5,920$592 03/31/2020
Keudell Morrison Wealth Management5,891$589 03/31/2020
     TXN5,891$589 03/31/2020
Krane Funds Advisors LLC5,866$586 03/31/2020
     TXN5,866$586 03/31/2020
Verity Asset Management Inc.5,840$585 03/31/2020
     TXN5,840$585 03/31/2020
Jacobi Capital Management LLC5,850$585 03/31/2020
     TXN5,850$585 03/31/2020
E&G Advisors LP4,574$581 06/30/2020
     TXN4,574$581 06/30/2020
Capital Advisors Inc. OK5,816$581 03/31/2020
     TXN5,816$581 03/31/2020
Acropolis Investment Management LLC5,799$580 03/31/2020
     TXN5,799$580 03/31/2020
Usca Ria LLC5,803$580 03/31/2020
     TXN5,803$580 03/31/2020
RB Capital Management LLC5,669$578 03/31/2020
     TXN5,669$578 03/31/2020
BancorpSouth Bank5,767$577 03/31/2020
     TXN5,767$577 03/31/2020
Mission Wealth Management LP5,765$576 03/31/2020
     TXN5,765$576 03/31/2020
KCM Investment Advisors LLC5,758$575 03/31/2020
     TXN5,758$575 03/31/2020
Thoroughbred Financial Services LLC5,696$569 03/31/2020
     TXN5,696$569 03/31/2020
First Interstate Bank5,645$564 03/31/2020
     TXN5,645$564 03/31/2020
Eagle Ridge Investment Management5,632$563 03/31/2020
     TXN5,632$563 03/31/2020
Winch Advisory Services LLC5,635$563 03/31/2020
     TXN5,635$563 03/31/2020
Ethic Inc.5,626$562 03/31/2020
     TXN5,626$562 03/31/2020
Pictet North America Advisors SA5,600$560 03/31/2020
     TXN5,600$560 03/31/2020
Carret Asset Management LLC5,564$556 03/31/2020
     TXN5,564$556 03/31/2020
OLD Mission Capital LLC5,567$556 03/31/2020
     TXN5,567$556 03/31/2020
ETF Managers Group LLC5,444$555 03/31/2020
     TXN5,444$555 03/31/2020
SG Americas Securities LLC $552 03/31/2020
     Put165,000$3,537 03/31/2020
     TXN33,555$3,353 03/31/2020
     Call340,000$736 03/31/2020
Dorsey & Whitney Trust CO LLC5,548$552 03/31/2020
     TXN5,548$552 03/31/2020
Pflug Koory LLC5,520$552 03/31/2020
     TXN5,520$552 03/31/2020
Cornerstone Advisors Inc.5,511$551 03/31/2020
     TXN5,511$551 03/31/2020
Empirical Finance LLC5,485$548 03/31/2020
     TXN5,485$548 03/31/2020
Davy Global Fund Management Ltd5,456$545 03/31/2020
     TXN5,456$545 03/31/2020
Bigelow Investment Advisors LLC5,456$545 03/31/2020
     TXN5,456$545 03/31/2020
Argyle Capital Management Inc.5,400$540 03/31/2020
     TXN5,400$540 03/31/2020
Signature Wealth Management Group5,404$540 03/31/2020
     TXN5,404$540 03/31/2020
Prio Wealth Limited Partnership5,322$532 03/31/2020
     TXN5,322$532 03/31/2020
Financial Advocates Investment Management5,302$530 03/31/2020
     TXN5,302$530 03/31/2020
Veracity Capital LLC5,307$530 03/31/2020
     TXN5,307$530 03/31/2020
Alpha Omega Wealth Management LLC5,269$527 03/31/2020
     TXN5,269$527 03/31/2020
EP Wealth Advisors LLC5,253$525 03/31/2020
     TXN5,253$525 03/31/2020
Coastline Trust Co5,215$521 03/31/2020
     TXN5,215$521 03/31/2020
Caxton Associates LP5,185$518 03/31/2020
     TXN5,185$518 03/31/2020
Brighton Jones LLC5,141$514 03/31/2020
     TXN5,141$514 03/31/2020
Clarkston Capital Partners LLC5,132$513 03/31/2020
     TXN5,132$513 03/31/2020
Sowell Financial Services LLC5,114$511 03/31/2020
     TXN5,114$511 03/31/2020
Brown Advisory Securities LLC4,670$510 03/31/2020
     TXN4,670$510 03/31/2020
Cadence Bank NA5,100$509 03/31/2020
     TXN5,100$509 03/31/2020
MidWestOne Financial Group Inc.5,038$504 03/31/2020
     TXN5,038$504 03/31/2020
Kovack Advisors Inc.5,031$503 03/31/2020
     TXN5,031$503 03/31/2020
Adviser Investments LLC5,014$501 03/31/2020
     TXN5,014$501 03/31/2020
United Fire Group Inc.5,000$500 03/31/2020
     TXN5,000$500 03/31/2020
Cetera Advisors LLC4,986$498 03/31/2020
     TXN4,986$498 03/31/2020
Trust Co. of Toledo NA OH3,899$495 06/30/2020
     TXN3,899$495 06/30/2020
Quantamental Technologies LLC4,950$495 03/31/2020
     TXN4,950$495 03/31/2020
Holistic Financial Partners4,939$494 03/31/2020
     TXN4,939$494 03/31/2020
Wintrust Investments LLC4,930$493 03/31/2020
     TXN4,930$493 03/31/2020
Mitchell Sinkler & Starr PA4,900$490 03/31/2020
     TXN4,900$490 03/31/2020
Doyle Wealth Management4,879$488 03/31/2020
     TXN4,879$488 03/31/2020
Evergreen Capital Management LLC4,853$485 03/31/2020
     TXN4,853$485 03/31/2020
Aberdeen Wealth Management LLC4,830$483 03/31/2020
     TXN4,830$483 03/31/2020
Aft Forsyth & Company Inc.4,815$481 03/31/2020
     TXN4,815$481 03/31/2020
Cim Investment Mangement Inc.4,806$480 03/31/2020
     TXN4,806$480 03/31/2020
Cedar Capital LLC4,802$480 03/31/2020
     TXN4,802$480 03/31/2020
Sandy Spring Bank4,796$479 03/31/2020
     TXN4,796$479 03/31/2020
Mechanics Bank Trust Department4,778$478 03/31/2020
     TXN4,778$478 03/31/2020
Valeo Financial Advisors LLC4,419$478 03/31/2020
     TXN4,419$478 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.4,777$477 03/31/2020
     TXN4,777$477 03/31/2020
American National Registered Investment Advisor Inc.4,761$476 03/31/2020
     TXN4,761$476 03/31/2020
Garde Capital Inc.4,753$475 03/31/2020
     TXN4,753$475 03/31/2020
Tompkins Financial Corp4,708$470 03/31/2020
     TXN4,708$470 03/31/2020
Lombard Odier Asset Management Switzerland SA4,661$466 03/31/2020
     TXN4,661$466 03/31/2020
Bridge Creek Capital Management LLC4,625$462 03/31/2020
     TXN4,625$462 03/31/2020
DRW Securities LLC4,610$461 03/31/2020
     TXN4,610$461 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.4,610$461 03/31/2020
     TXN4,610$461 03/31/2020
SkyOak Wealth LLC4,606$460 03/31/2020
     TXN4,606$460 03/31/2020
Inspirion Wealth Advisors LLC3,618$459 06/30/2020
     TXN3,618$459 06/30/2020
Breiter Capital Management Inc.4,597$459 03/31/2020
     TXN4,597$459 03/31/2020
Chilton Capital Management LLC4,575$457 03/31/2020
     TXN4,575$457 03/31/2020
Community Bank & Trust Waco Texas4,560$456 03/31/2020
     TXN4,560$456 03/31/2020
First Command Bank4,563$456 03/31/2020
     TXN4,563$456 03/31/2020
First Command Financial Services Inc.4,563$456 03/31/2020
     TXN4,563$456 03/31/2020
SevenBridge Financial Group LLC4,495$449 03/31/2020
     TXN4,495$449 03/31/2020
Benin Management CORP4,450$445 03/31/2020
     TXN4,450$445 03/31/2020
Taylor Hoffman Wealth Management4,442$444 03/31/2020
     TXN4,442$444 03/31/2020
Kanawha Capital Management LLC4,434$443 03/31/2020
     TXN4,434$443 03/31/2020
Pinnacle Wealth Planning Services Inc.4,443$443 03/31/2020
     TXN4,443$443 03/31/2020
Laurel Wealth Advisors Inc.4,399$440 03/31/2020
     TXN4,399$440 03/31/2020
Diligent Investors LLC3,453$438 06/30/2020
     TXN3,453$438 06/30/2020
Waters Parkerson & CO. LLC4,374$437 03/31/2020
     TXN4,374$437 03/31/2020
Brookstone Capital Management4,376$437 03/31/2020
     TXN4,376$437 03/31/2020
Plante Moran Financial Advisors LLC4,338$433 03/31/2020
     TXN4,338$433 03/31/2020
Landscape Capital Management L.L.C.4,324$432 03/31/2020
     TXN4,324$432 03/31/2020
Pearl River Capital LLC4,304$430 03/31/2020
     TXN4,304$430 03/31/2020
Northstar Wealth Partners LLC4,300$429 03/31/2020
     TXN4,300$429 03/31/2020
San Francisco Sentry Investment Group CA4,265$426 03/31/2020
     TXN4,265$426 03/31/2020
Security National Trust Co.4,228$423 03/31/2020
     TXN4,228$423 03/31/2020
Hyman Charles D4,224$422 03/31/2020
     TXN4,224$422 03/31/2020
Orion Portfolio Solutions LLC4,215$421 03/31/2020
     TXN4,215$421 03/31/2020
Country Club Trust Company n.a.4,115$420 03/31/2020
     TXN4,115$420 03/31/2020
Personal Capital Advisors Corp4,187$418 03/31/2020
     TXN4,187$418 03/31/2020
Albion Financial Group UT4,176$417 03/31/2020
     TXN4,176$417 03/31/2020
Carroll Financial Associates Inc.3,277$416 06/30/2020
     TXN3,277$416 06/30/2020
CSat Investment Advisory L.P.4,158$416 03/31/2020
     TXN4,158$416 03/31/2020
KLCM Advisors Inc.4,144$414 03/31/2020
     TXN4,144$414 03/31/2020
Toroso Investments LLC4,138$414 03/31/2020
     TXN4,138$414 03/31/2020
Epstein & White Financial LLC4,144$414 03/31/2020
     TXN4,144$414 03/31/2020
Ballast Inc.4,145$414 03/31/2020
     TXN4,145$414 03/31/2020
HBK Sorce Advisory LLC4,129$413 03/31/2020
     TXN4,129$413 03/31/2020
tru Independence LLC4,132$413 03/31/2020
     TXN4,132$413 03/31/2020
Hendley & Co. Inc.4,100$410 03/31/2020
     TXN4,100$410 03/31/2020
Greylin Investment Mangement Inc.4,100$410 03/31/2020
     TXN4,100$410 03/31/2020
Clean Yield Group4,080$408 03/31/2020
     TXN4,080$408 03/31/2020
Stock Yards Bank & Trust Co.4,070$407 03/31/2020
     TXN4,070$407 03/31/2020
SRB Corp4,071$407 03/31/2020
     TXN4,071$407 03/31/2020
Anfield Capital Management LLC4,072$407 03/31/2020
     TXN4,072$407 03/31/2020
Thompson Siegel & Walmsley LLC4,058$406 03/31/2020
     TXN4,058$406 03/31/2020
Pillar Pacific Capital Management LLC4,060$406 03/31/2020
     TXN4,060$406 03/31/2020
Marotta Asset Management3,191$405 06/30/2020
     TXN3,191$405 06/30/2020
Hollencrest Capital Management4,043$404 03/31/2020
     TXN4,043$404 03/31/2020
Tokio Marine Asset Management Co. Ltd.4,037$403 03/31/2020
     TXN4,037$403 03/31/2020
Waldron Private Wealth LLC4,038$403 03/31/2020
     TXN4,038$403 03/31/2020
Gould Asset Management LLC CA4,025$402 03/31/2020
     TXN4,025$402 03/31/2020
Harel Insurance Investments & Financial Services Ltd.4,016$401 03/31/2020
     TXN4,016$401 03/31/2020
Westwood Management Corp IL4,000$400 03/31/2020
     TXN4,000$400 03/31/2020
Trust Co. of Oklahoma4,000$400 03/31/2020
     TXN4,000$400 03/31/2020
Zions Bancorporation N.A.3,949$395 03/31/2020
     TXN3,949$395 03/31/2020
Covenant Partners LLC3,946$394 03/31/2020
     TXN3,946$394 03/31/2020
Highland Private Wealth Management3,932$393 03/31/2020
     TXN3,932$393 03/31/2020
Garner Asset Management Corp3,937$393 03/31/2020
     TXN3,937$393 03/31/2020
Aspen Investment Management Inc3,886$388 03/31/2020
     TXN3,886$388 03/31/2020
Eudaimonia Partners LLC3,863$386 03/31/2020
     TXN3,863$386 03/31/2020
Trustmark National Bank Trust Department3,860$385 03/31/2020
     TXN3,860$385 03/31/2020
Braun Bostich & Associates Inc.3,962$384 03/31/2020
     TXN3,962$384 03/31/2020
Mckinley Capital Management LLC Delaware3,836$383 03/31/2020
     TXN3,836$383 03/31/2020
Meridian Wealth Advisors LLC3,836$383 03/31/2020
     TXN3,836$383 03/31/2020
Duncker Streett & Co. Inc.3,803$380 03/31/2020
     TXN3,803$380 03/31/2020
Puzo Michael J3,800$380 03/31/2020
     TXN3,800$380 03/31/2020
Brightworth3,785$378 03/31/2020
     TXN3,785$378 03/31/2020
Frontier Wealth Management LLC3,762$376 03/31/2020
     TXN3,762$376 03/31/2020
We Are One Seven LLC3,759$375 03/31/2020
     TXN3,759$375 03/31/2020
Burke & Herbert Bank & Trust Co.3,727$373 03/31/2020
     TXN3,727$373 03/31/2020
KMG Fiduciary Partners LLC3,730$373 03/31/2020
     TXN3,730$373 03/31/2020
Trust Co. of Virginia VA3,725$372 03/31/2020
     TXN3,725$372 03/31/2020
BBR Partners LLC3,718$372 03/31/2020
     TXN3,718$372 03/31/2020
AlphaStar Capital Management LLC3,474$371 03/31/2020
     TXN3,474$371 03/31/2020
NuWave Investment Management LLC3,705$370 03/31/2020
     TXN3,705$370 03/31/2020
Harvest Fund Management Co. Ltd3,691$368 03/31/2020
     TXN3,691$368 03/31/2020
Howland Capital Management LLC3,665$366 03/31/2020
     TXN3,665$366 03/31/2020
Fundamentun LLC3,655$365 03/31/2020
     TXN3,655$365 03/31/2020
Covington Capital Management3,637$363 03/31/2020
     TXN3,637$363 03/31/2020
Brandywine Oak Private Wealth LLC3,596$362 03/31/2020
     TXN3,596$362 03/31/2020
Weil Company Inc.3,557$355 03/31/2020
     TXN3,557$355 03/31/2020
Allen Investment Management LLC3,525$352 03/31/2020
     TXN3,525$352 03/31/2020
M&G Investment Management Ltd.3,514$351 03/31/2020
     TXN3,514$351 03/31/2020
Boston Family Office LLC3,500$350 03/31/2020
     TXN3,500$350 03/31/2020
Warren Averett Asset Management LLC3,501$350 03/31/2020
     TXN3,501$350 03/31/2020
Notis McConarty Edward3,500$350 03/31/2020
     TXN3,500$350 03/31/2020
Level Four Advisory Services LLC3,554$350 03/31/2020
     TXN3,554$350 03/31/2020
TCI Wealth Advisors Inc.3,485$348 03/31/2020
     TXN3,485$348 03/31/2020
Blueshift Asset Management LLC3,487$348 03/31/2020
     TXN3,487$348 03/31/2020
Private Capital Advisors Inc.3,475$347 03/31/2020
     TXN3,475$347 03/31/2020
WealthTrust Axiom LLC3,475$347 03/31/2020
     TXN3,475$347 03/31/2020
TrinityPoint Wealth LLC3,430$343 03/31/2020
     TXN3,430$343 03/31/2020
Riverview Trust Co2,690$342 06/30/2020
     TXN2,690$342 06/30/2020
WMS Partners LLC3,417$341 03/31/2020
     TXN3,417$341 03/31/2020
Allworth Financial LP3,376$337 03/31/2020
     TXN3,376$337 03/31/2020
Circle Wealth Management LLC3,374$337 03/31/2020
     TXN3,374$337 03/31/2020
Qtron Investments LLC3,368$337 03/31/2020
     TXN3,368$337 03/31/2020
Beech Hill Advisors Inc.3,350$335 03/31/2020
     TXN3,350$335 03/31/2020
Camden Capital LLC $335 03/31/2020
     TXN4,358$435 03/31/2020
     Put1,000$100 03/31/2020
Coastal Investment Advisors Inc.3,310$331 03/31/2020
     TXN3,310$331 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC.3,300$330 03/31/2020
     TXN3,300$330 03/31/2020
Pineno Levin & Ford Asset Management Inc.3,300$330 03/31/2020
     TXN3,300$330 03/31/2020
Vista Wealth Management Group LLC3,269$327 03/31/2020
     TXN3,269$327 03/31/2020
Capital Asset Advisory Services LLC2,968$326 03/31/2020
     TXN2,968$326 03/31/2020
Perennial Advisors LLC3,255$325 03/31/2020
     TXN3,255$325 03/31/2020
Fulcrum Equity Management3,255$325 03/31/2020
     TXN3,255$325 03/31/2020
Plancorp LLC3,246$324 03/31/2020
     TXN3,246$324 03/31/2020
Chicago Capital LLC3,240$324 03/31/2020
     TXN3,240$324 03/31/2020
Great Lakes Retirement Inc.3,237$324 03/31/2020
     TXN3,237$324 03/31/2020
Mark Sheptoff Financial Planning LLC3,235$323 03/31/2020
     TXN3,235$323 03/31/2020
Nachman Norwood & Parrott Inc3,220$322 03/31/2020
     TXN3,220$322 03/31/2020
Knuff & Co LLC3,213$321 03/31/2020
     TXN3,213$321 03/31/2020
Cadinha & Co. LLC3,200$320 03/31/2020
     TXN3,200$320 03/31/2020
Pictet & Cie Europe SA3,188$319 03/31/2020
     TXN3,188$319 03/31/2020
First Heartland Consultants Inc.3,191$319 03/31/2020
     TXN3,191$319 03/31/2020
Modera Wealth Management LLC3,182$318 03/31/2020
     TXN3,182$318 03/31/2020
180 Wealth Advisors LLC3,120$318 03/31/2020
     TXN3,120$318 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co3,160$316 03/31/2020
     TXN3,160$316 03/31/2020
Peachtree Investment Partners LLC3,158$315 03/31/2020
     TXN3,158$315 03/31/2020
Boston Financial Mangement LLC3,133$313 03/31/2020
     TXN3,133$313 03/31/2020
Capital Investment Advisory Services LLC3,121$312 03/31/2020
     TXN3,121$312 03/31/2020
Douglass Winthrop Advisors LLC3,089$309 03/31/2020
     TXN3,089$309 03/31/2020
Altavista Wealth Management Inc.3,092$309 03/31/2020
     TXN3,092$309 03/31/2020
Triangle Securities Wealth Management2,425$308 06/30/2020
     TXN2,425$308 06/30/2020
Brave Asset Management Inc.3,084$308 03/31/2020
     TXN3,084$308 03/31/2020
Founders Financial Securities LLC3,082$308 03/31/2020
     TXN3,082$308 03/31/2020
Western Wealth Management LLC3,046$305 03/31/2020
     TXN3,046$305 03/31/2020
Wellesley Investment Partners LLC3,035$303 03/31/2020
     TXN3,035$303 03/31/2020
Cowen Prime Services LLC3,012$301 03/31/2020
     TXN3,012$301 03/31/2020
Beaumont Asset Management L.L.C.3,016$301 03/31/2020
     TXN3,016$301 03/31/2020
Searle & CO.3,000$300 03/31/2020
     TXN3,000$300 03/31/2020
Marietta Investment Partners LLC3,000$300 03/31/2020
     TXN3,000$300 03/31/2020
BDO Wealth Advisors LLC2,983$298 03/31/2020
     TXN2,983$298 03/31/2020
Haafor Singapore Pte. Ltd.2,972$297 03/31/2020
     TXN2,972$297 03/31/2020
Harbor Investment Advisory LLC2,927$292 03/31/2020
     TXN2,927$292 03/31/2020
BKD Wealth Advisors LLC2,914$291 03/31/2020
     TXN2,914$291 03/31/2020
Northwest Bancshares Inc.2,908$291 03/31/2020
     TXN2,908$291 03/31/2020
Integrated Wealth Concepts LLC2,914$291 03/31/2020
     TXN2,914$291 03/31/2020
Change Path LLC2,909$291 03/31/2020
     TXN2,909$291 03/31/2020
Jarislowsky Fraser Ltd2,900$289 03/31/2020
     TXN2,900$289 03/31/2020
Capital Wealth Planning LLC2,887$288 03/31/2020
     TXN2,887$288 03/31/2020
Global Endowment Management LP2,869$287 03/31/2020
     TXN2,869$287 03/31/2020
9258 Wealth Management LLC2,477$287 03/31/2020
     TXN2,477$287 03/31/2020
Lcnb Corp2,864$286 03/31/2020
     TXN2,864$286 03/31/2020
Lavaca Capital LLC2,864$286 03/31/2020
     TXN2,864$286 03/31/2020
Gerber Kawasaki Wealth & Investment Management2,868$286 03/31/2020
     TXN2,868$286 03/31/2020
Calamos Wealth Management LLC2,853$285 03/31/2020
     TXN2,853$285 03/31/2020
Financial Architects Inc2,841$284 03/31/2020
     TXN2,841$284 03/31/2020
Neo Ivy Capital Management2,842$284 03/31/2020
     TXN2,842$284 03/31/2020
Mather Group LLC.2,835$283 03/31/2020
     TXN2,835$283 03/31/2020
Absher Wealth Management LLC2,827$283 03/31/2020
     TXN2,827$283 03/31/2020
Chase Investment Counsel Corp2,824$282 03/31/2020
     TXN2,824$282 03/31/2020
Financial Advisory Group2,820$282 03/31/2020
     TXN2,820$282 03/31/2020
North Star Investment Management Corp.2,800$280 03/31/2020
     TXN2,800$280 03/31/2020
Bartlett & Co. LLC2,794$279 03/31/2020
     TXN2,794$279 03/31/2020
Kore Private Wealth LLC2,780$278 03/31/2020
     TXN2,780$278 03/31/2020
Foundations Investment Advisors LLC2,205$277 06/30/2020
     TXN2,205$277 06/30/2020
Van Hulzen Asset Management LLC2,751$275 03/31/2020
     TXN2,751$275 03/31/2020
Cypress Wealth Services LLC2,755$275 03/31/2020
     TXN2,755$275 03/31/2020
Andesa Financial Management Inc.2,782$275 03/31/2020
     TXN2,782$275 03/31/2020
TL Private Wealth2,464$275 03/31/2020
     TXN2,464$275 03/31/2020
Patriot Financial Group Insurance Agency LLC2,159$274 06/30/2020
     TXN2,159$274 06/30/2020
Pinnacle Bank2,156$274 06/30/2020
     TXN2,156$274 06/30/2020
Everett Harris & Co. CA2,734$273 03/31/2020
     TXN2,734$273 03/31/2020
V Wealth Advisors LLC2,720$272 03/31/2020
     TXN2,720$272 03/31/2020
MACRO Consulting Group2,390$272 03/31/2020
     TXN2,390$272 03/31/2020
Optimum Investment Advisors2,716$271 03/31/2020
     TXN2,716$271 03/31/2020
Creative Financial Designs Inc. ADV2,700$270 03/31/2020
     TXN2,700$270 03/31/2020
Parametrica Management Ltd2,704$270 03/31/2020
     TXN2,704$270 03/31/2020
Private Portfolio Partners LLC2,689$269 03/31/2020
     TXN2,689$269 03/31/2020
Welch Group LLC2,678$268 03/31/2020
     TXN2,678$268 03/31/2020
Column Capital Advisors LLC2,682$268 03/31/2020
     TXN2,682$268 03/31/2020
XTX Markets LLC2,681$268 03/31/2020
     TXN2,681$268 03/31/2020
Financial Advisory Service Inc.2,660$266 03/31/2020
     TXN2,660$266 03/31/2020
Campbell Wealth Management2,651$265 03/31/2020
     TXN2,651$265 03/31/2020
Summit Financial Group Inc.2,067$262 06/30/2020
     TXN2,067$262 06/30/2020
Mutual Advisors LLC2,619$262 03/31/2020
     TXN2,619$262 03/31/2020
Sfmg LLC2,613$261 03/31/2020
     TXN2,613$261 03/31/2020
1ST Source Bank2,602$260 03/31/2020
     TXN2,602$260 03/31/2020
Braun Stacey Associates Inc.2,600$260 03/31/2020
     TXN2,600$260 03/31/2020
Heron Financial Group LLC2,347$260 03/31/2020
     TXN2,347$260 03/31/2020
Willow Creek Wealth Management Inc.2,579$258 03/31/2020
     TXN2,579$258 03/31/2020
Maryland Capital Management2,540$254 03/31/2020
     TXN2,540$254 03/31/2020
Acima Private Wealth LLC2,530$253 03/31/2020
     TXN2,530$253 03/31/2020
First National Bank of Hutchinson2,526$252 03/31/2020
     TXN2,526$252 03/31/2020
LVW Advisors LLC2,517$252 03/31/2020
     TXN2,517$252 03/31/2020
Schwab Charitable Fund2,507$251 03/31/2020
     TXN2,507$251 03/31/2020
Schnieders Capital Management LLC2,507$251 03/31/2020
     TXN2,507$251 03/31/2020
Commerzbank Aktiengesellschaft FI2,497$250 03/31/2020
     TXN2,497$250 03/31/2020
New Jersey Better Educational Savings Trust2,500$250 03/31/2020
     TXN2,500$250 03/31/2020
Crestwood Advisors Group LLC2,478$248 03/31/2020
     TXN2,478$248 03/31/2020
Almanack Investment Partners LLC.2,485$248 03/31/2020
     TXN2,485$248 03/31/2020
Carnegie Capital Asset Management LLC1,926$245 06/30/2020
     TXN1,926$245 06/30/2020
Legacy Capital Partners Inc.1,925$244 06/30/2020
     TXN1,925$244 06/30/2020
JGP Wealth Management LLC2,216$244 03/31/2020
     TXN2,216$244 03/31/2020
Nuance Investments LLC2,435$243 03/31/2020
     TXN2,435$243 03/31/2020
Calton & Associates Inc.2,424$242 03/31/2020
     TXN2,424$242 03/31/2020
SignalPoint Asset Management LLC2,423$242 03/31/2020
     TXN2,423$242 03/31/2020
Wealthsource Partners LLC2,419$242 03/31/2020
     TXN2,419$242 03/31/2020
AJ Wealth Strategies LLC2,420$242 03/31/2020
     TXN2,420$242 03/31/2020
Cary Street Partner Investment Advisory LLC2,429$242 03/31/2020
     TXN2,429$242 03/31/2020
Proequities Inc. $241 03/31/2020
     TXN2,414$241 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Sullivan Bruyette Speros & Blaney LLC2,415$241 03/31/2020
     TXN2,415$241 03/31/2020
First Personal Financial Services2,400$240 03/31/2020
     TXN2,400$240 03/31/2020
Laidlaw Wealth Management LLC2,381$238 03/31/2020
     TXN2,381$238 03/31/2020
Wade G W & Inc.2,373$237 03/31/2020
     TXN2,373$237 03/31/2020
JMG Financial Group Ltd.2,372$237 03/31/2020
     TXN2,372$237 03/31/2020
Atalanta Sosnoff Capital LLC2,359$236 03/31/2020
     TXN2,359$236 03/31/2020
ARGI Investment Services LLC2,364$236 03/31/2020
     TXN2,364$236 03/31/2020
Silverleafe Capital Partners LLC1,847$235 06/30/2020
     TXN1,847$235 06/30/2020
Apexium Financial LP2,348$235 03/31/2020
     TXN2,348$235 03/31/2020
Verdence Capital Advisors LLC2,347$234 03/31/2020
     TXN2,347$234 03/31/2020
Richard P Slaughter Associates Inc1,837$233 06/30/2020
     TXN1,837$233 06/30/2020
Marshall Wace LLP2,332$233 03/31/2020
     TXN2,332$233 03/31/2020
Full Sail Capital LLC2,027$233 03/31/2020
     TXN2,027$233 03/31/2020
Mission Creek Capital Partners Inc.2,331$233 03/31/2020
     TXN2,331$233 03/31/2020
Point View Wealth Management Inc.2,323$232 03/31/2020
     TXN2,323$232 03/31/2020
Starfire Investment Advisers Inc.1,821$231 06/30/2020
     TXN1,821$231 06/30/2020
Ironwood Investment Counsel LLC2,314$231 03/31/2020
     TXN2,314$231 03/31/2020
Wharton Business Group LLC2,315$231 03/31/2020
     TXN2,315$231 03/31/2020
Boltwood Capital Management1,800$229 06/30/2020
     TXN1,800$229 06/30/2020
Enlightenment Research LLC2,000$228 03/31/2020
     TXN2,000$228 03/31/2020
Aptus Capital Advisors LLC2,272$227 03/31/2020
     TXN2,272$227 03/31/2020
REDW Wealth LLC2,260$226 03/31/2020
     TXN2,260$226 03/31/2020
Argent Wealth Management LLC2,077$226 03/31/2020
     TXN2,077$226 03/31/2020
Vigilant Capital Management LLC1,774$225 06/30/2020
     TXN1,774$225 06/30/2020
Capital Investment Advisors LLC2,241$224 03/31/2020
     TXN2,241$224 03/31/2020
Verus Capital Partners LLC2,245$224 03/31/2020
     TXN2,245$224 03/31/2020
Reilly Financial Advisors LLC2,230$223 03/31/2020
     TXN2,230$223 03/31/2020
Abbrea Capital LLC2,232$223 03/31/2020
     TXN2,232$223 03/31/2020
First Dallas Securities Inc.2,220$222 03/31/2020
     TXN2,220$222 03/31/2020
Hudock Inc.2,227$222 03/31/2020
     TXN2,227$222 03/31/2020
Parsec Financial Management Inc.2,215$221 03/31/2020
     TXN2,215$221 03/31/2020
CHICAGO TRUST Co NA2,205$221 03/31/2020
     TXN2,205$221 03/31/2020
Orser Capital Management LLC2,210$221 03/31/2020
     TXN2,210$221 03/31/2020
Strategic Point Investment Advisors LLC2,200$220 03/31/2020
     TXN2,200$220 03/31/2020
CA Family Wealth LLC2,198$220 03/31/2020
     TXN2,198$220 03/31/2020
Convergence Investment Partners LLC2,191$219 03/31/2020
     TXN2,191$219 03/31/2020
Mosaic Family Wealth LLC2,179$218 03/31/2020
     TXN2,179$218 03/31/2020
Davis R M Inc.2,175$217 03/31/2020
     TXN2,175$217 03/31/2020
Corundum Group Inc.2,170$217 03/31/2020
     TXN2,170$217 03/31/2020
Meristem Family Wealth LLC2,158$216 03/31/2020
     TXN2,158$216 03/31/2020
Wambolt & Associates LLC2,163$216 03/31/2020
     TXN2,163$216 03/31/2020
Clarity Wealth Advisors LLC2,149$214 03/31/2020
     TXN2,149$214 03/31/2020
Fulton Breakefield Broenniman LLC1,674$213 06/30/2020
     TXN1,674$213 06/30/2020
Callan Capital LLC2,128$213 03/31/2020
     TXN2,128$213 03/31/2020
Kendall Capital Management2,136$213 03/31/2020
     TXN2,136$213 03/31/2020
Rathbone Brothers plc2,121$212 03/31/2020
     TXN2,121$212 03/31/2020
Alps Advisors Inc.2,119$212 03/31/2020
     TXN2,119$212 03/31/2020
Private Asset Management Inc.1,660$211 06/30/2020
     TXN1,660$211 06/30/2020
Icon Wealth Partners LLC2,116$211 03/31/2020
     TXN2,116$211 03/31/2020
Sustainable Insight Capital Management LLC2,096$209 03/31/2020
     TXN2,096$209 03/31/2020
HYA Advisors Inc2,087$209 03/31/2020
     TXN2,087$209 03/31/2020
Uncommon Cents Investing LLC2,080$208 03/31/2020
     TXN2,080$208 03/31/2020
First United Bank Trust2,072$207 03/31/2020
     TXN2,072$207 03/31/2020
Gladstone Institutional Advisory LLC2,057$206 03/31/2020
     TXN2,057$206 03/31/2020
YHB Investment Advisors Inc.2,052$205 03/31/2020
     TXN2,052$205 03/31/2020
Venture Visionary Partners LLC2,059$205 03/31/2020
     TXN2,059$205 03/31/2020
SRS Capital Advisors Inc.2,038$204 03/31/2020
     TXN2,038$204 03/31/2020
Pinnacle Wealth Management Advisory Group LLC2,038$204 03/31/2020
     TXN2,038$204 03/31/2020
Bingham Osborn & Scarborough LLC2,029$203 03/31/2020
     TXN2,029$203 03/31/2020
PBMares Wealth Management LLC2,010$201 03/31/2020
     TXN2,010$201 03/31/2020
Parkside Financial Bank & Trust1,999$200 03/31/2020
     TXN1,999$200 03/31/2020
JNBA Financial Advisors2,000$200 03/31/2020
     TXN2,000$200 03/31/2020
Cornerstone Advisory LLC1,999$200 03/31/2020
     TXN1,999$200 03/31/2020
Harbour Capital Advisors LLC2,005$200 03/31/2020
     TXN2,005$200 03/31/2020
Founders Capital Management2,000$200 03/31/2020
     TXN2,000$200 03/31/2020
Prestige Wealth Management Group LLC2,002$200 03/31/2020
     TXN2,002$200 03/31/2020
Norway Savings Bank1,558$198 06/30/2020
     TXN1,558$198 06/30/2020
RPG Investment Advisory LLC1,837$184 03/31/2020
     TXN1,837$184 03/31/2020
FinTrust Capital Advisors LLC1,800$180 03/31/2020
     TXN1,800$180 03/31/2020
Centaurus Financial Inc.1,742$174 03/31/2020
     TXN1,742$174 03/31/2020
Rowland & Co. Investment Counsel ADV1,701$170 03/31/2020
     TXN1,701$170 03/31/2020
MCF Advisors LLC1,690$169 03/31/2020
     TXN1,690$169 03/31/2020
Spectrum Management Group LLC1,641$164 03/31/2020
     TXN1,641$164 03/31/2020
Pacitti Group Inc.1,645$164 03/31/2020
     TXN1,645$164 03/31/2020
Cohen & Steers Inc.1,570$157 03/31/2020
     TXN1,570$157 03/31/2020
Enterprise Financial Services Corp1,556$155 03/31/2020
     TXN1,556$155 03/31/2020
Lindbrook Capital LLC1,536$153 03/31/2020
     TXN1,536$153 03/31/2020
Mirova1,516$151 03/31/2020
     TXN1,516$151 03/31/2020
IMA Wealth Inc.1,496$149 03/31/2020
     TXN1,496$149 03/31/2020
Stephenson National Bank & Trust1,476$147 03/31/2020
     TXN1,476$147 03/31/2020
Gladius Capital Management LP $144 03/31/2020
     Put10,000$1,000 03/31/2020
     TXN6,237$624 03/31/2020
     Call5,200$520 03/31/2020
Oakworth Capital Inc.1,418$142 03/31/2020
     TXN1,418$142 03/31/2020
Procyon Private Wealth Partners LLC1,407$141 03/31/2020
     TXN1,407$141 03/31/2020
Lee Financial Co1,399$140 03/31/2020
     TXN1,399$140 03/31/2020
Trust Co1,400$140 03/31/2020
     TXN1,400$140 03/31/2020
Laurel Wealth Advisors LLC1,387$139 03/31/2020
     TXN1,387$139 03/31/2020
Prime Capital Investment Advisors LLC1,379$138 03/31/2020
     TXN1,379$138 03/31/2020
Bamco Inc. NY1,347$135 03/31/2020
     TXN1,347$135 03/31/2020
Migdal Insurance & Financial Holdings Ltd.1,336$134 03/31/2020
     TXN1,336$134 03/31/2020
Westside Investment Management Inc.1,312$131 03/31/2020
     TXN1,312$131 03/31/2020
Truewealth LLC1,311$131 03/31/2020
     TXN1,311$131 03/31/2020
Wealthcare Advisory Partners LLC1,303$130 03/31/2020
     TXN1,303$130 03/31/2020
Kistler Tiffany Companies LLC1,000$128 03/31/2020
     TXN1,000$128 03/31/2020
Carmichael Hill & Associates Inc.1,283$128 03/31/2020
     TXN1,283$128 03/31/2020
TRUE Private Wealth Advisors1,000$126 06/30/2020
     TXN1,000$126 06/30/2020
Stelac Advisory Services LLC1,258$126 03/31/2020
     TXN1,258$126 03/31/2020
NEXT Financial Group Inc1,254$125 03/31/2020
     TXN1,254$125 03/31/2020
Sageworth Trust Co1,244$124 03/31/2020
     TXN1,244$124 03/31/2020
Arkadios Wealth Advisors1,214$121 03/31/2020
     TXN1,214$121 03/31/2020
Center for Financial Planning Inc.1,210$121 03/31/2020
     TXN1,210$121 03/31/2020
Bay Harbor Wealth Management LLC1,163$116 03/31/2020
     TXN1,163$116 03/31/2020
Willingdon Wealth Management1,155$115 03/31/2020
     TXN1,155$115 03/31/2020
Heritage Wealth Advisors1,075$107 03/31/2020
     TXN1,075$107 03/31/2020
Riggs Asset Managment Co. Inc.1,079$107 03/31/2020
     TXN1,079$107 03/31/2020
Liberty Wealth Management LLC1,074$107 03/31/2020
     TXN1,074$107 03/31/2020
Asio Capital LLC1,075$107 03/31/2020
     TXN1,075$107 03/31/2020
Berman Capital Advisors LLC1,070$106 03/31/2020
     TXN1,070$106 03/31/2020
Allred Capital Management LLC1,038$104 03/31/2020
     TXN1,038$104 03/31/2020
O Shaughnessy Asset Management LLC1,017$102 03/31/2020
     TXN1,017$102 03/31/2020
New Capital Management LP795$101 06/30/2020