HoldingsChannel.com
Funds Holding USB
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc132,459,618$4,563,233 03/31/2020
     USB132,459,618$4,563,233 03/31/2020
Vanguard Group Inc.116,093,979$3,999,437 03/31/2020
     USB116,093,979$3,999,437 03/31/2020
BlackRock Inc.98,270,814$3,385,429 03/31/2020
     USB98,270,814$3,385,429 03/31/2020
State Street Corp60,866,546$2,122,200 03/31/2020
     USB60,866,546$2,122,200 03/31/2020
Massachusetts Financial Services Co. MA36,707,142$1,264,561 03/31/2020
     USB36,707,142$1,264,561 03/31/2020
Geode Capital Management LLC20,733,824$713,324 03/31/2020
     USB20,733,824$713,324 03/31/2020
Wells Fargo & Company MN $683,010 03/31/2020
     USB20,049,900$690,718 03/31/2020
     Put613,100$7,708 03/31/2020
JPMorgan Chase & Co. $658,167 03/31/2020
     USB19,142,765$659,469 03/31/2020
     Put109,600$3,776 03/31/2020
     Call71,800$2,474 03/31/2020
Northern Trust Corp18,854,841$649,550 03/31/2020
     USB18,854,841$649,550 03/31/2020
New England Asset Management Inc.17,665,121$608,564 03/31/2020
     USB17,665,121$608,564 03/31/2020
Bank of America Corp DE17,638,200$607,636 03/31/2020
     USB17,638,200$607,636 03/31/2020
Royal Bank of Canada $451,470 03/31/2020
     USB13,305,091$458,360 03/31/2020
     Put200,000$6,890 03/31/2020
Davis Selected Advisers13,102,156$451,369 03/31/2020
     USB13,102,156$451,369 03/31/2020
Bank of New York Mellon Corp12,741,163$438,933 03/31/2020
     USB12,741,163$438,933 03/31/2020
US Bancorp DE $411,410 03/31/2020
     USB11,942,381$411,415 03/31/2020
     Put15$5 03/31/2020
First Eagle Investment Management LLC11,703,737$403,194 03/31/2020
     USB11,703,737$403,194 03/31/2020
Fiera Capital Corp11,486,782$395,717 03/31/2020
     USB11,486,782$395,717 03/31/2020
Nuveen Asset Management LLC11,354,709$391,169 03/31/2020
     USB11,354,709$391,169 03/31/2020
FMR LLC11,098,984$382,359 03/31/2020
     USB11,098,984$382,359 03/31/2020
Clearbridge Investments LLC11,022,474$379,724 03/31/2020
     USB11,022,474$379,724 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC10,260,339$353,469 03/31/2020
     USB10,260,339$353,469 03/31/2020
Price T Rowe Associates Inc. MD10,137,534$349,238 03/31/2020
     USB10,137,534$349,238 03/31/2020
Legal & General Group Plc9,281,466$320,749 03/31/2020
     USB9,281,466$320,749 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC8,295,962$285,796 03/31/2020
     USB8,295,962$285,796 03/31/2020
Franklin Resources Inc.8,253,870$284,345 03/31/2020
     USB8,253,870$284,345 03/31/2020
Ameriprise Financial Inc.7,913,429$272,539 03/31/2020
     USB7,913,429$272,539 03/31/2020
State Farm Mutual Automobile Insurance Co.7,905,367$272,340 03/31/2020
     USB7,905,367$272,340 03/31/2020
Janus Henderson Group PLC7,066,079$243,428 03/31/2020
     USB7,066,079$243,428 03/31/2020
Citadel Advisors LLC $242,862 03/31/2020
     USB6,293,399$216,808 03/31/2020
     Call1,297,100$44,685 03/31/2020
     Put540,800$18,631 03/31/2020
Mairs & Power Inc.7,046,034$242,736 03/31/2020
     USB7,046,034$242,736 03/31/2020
Charles Schwab Investment Management Inc.6,573,850$226,470 03/31/2020
     USB6,573,850$226,470 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.6,149,720$211,858 03/31/2020
     USB6,149,720$211,858 03/31/2020
Goldman Sachs Group Inc.5,851,576$201,587 03/31/2020
     USB5,851,576$201,587 03/31/2020
American Century Companies Inc.5,774,961$198,947 03/31/2020
     USB5,774,961$198,947 03/31/2020
UBS Asset Management Americas Inc.5,517,172$190,067 03/31/2020
     USB5,517,172$190,067 03/31/2020
Invesco Ltd.5,391,396$185,735 03/31/2020
     USB5,391,396$185,735 03/31/2020
Primecap Management Co. CA5,351,479$184,358 03/31/2020
     USB5,351,479$184,358 03/31/2020
FIL Ltd5,192,579$178,884 03/31/2020
     USB5,192,579$178,884 03/31/2020
Principal Financial Group Inc.5,142,292$177,152 03/31/2020
     USB5,142,292$177,152 03/31/2020
Dimensional Fund Advisors LP4,964,106$171,074 03/31/2020
     USB4,964,106$171,074 03/31/2020
Morgan Stanley4,870,493$167,789 03/31/2020
     USB4,870,493$167,789 03/31/2020
PNC Financial Services Group Inc. $160,141 03/31/2020
     USB4,526,659$155,943 03/31/2020
     USB.PRA5,894$4,185 03/31/2020
     USB.PRM454$12 03/31/2020
     USB.PRO59$1 03/31/2020
Baird Financial Group Inc.4,538,446$156,350 03/31/2020
     USB4,538,446$156,350 03/31/2020
Yacktman Asset Management LP4,511,974$155,438 03/31/2020
     USB4,511,974$155,438 03/31/2020
California Public Employees Retirement System4,359,221$150,175 03/31/2020
     USB4,359,221$150,175 03/31/2020
CIBC Private Wealth Group LLC4,356,176$150,070 03/31/2020
     USB4,356,176$150,070 03/31/2020
UBS Group AG $145,025 03/31/2020
     USB4,234,703$145,886 03/31/2020
     Put25,000$861 03/31/2020
Parametric Portfolio Associates LLC4,040,827$139,207 03/31/2020
     USB4,040,827$139,207 03/31/2020
Bahl & Gaynor Inc.4,022,204$138,565 03/31/2020
     USB4,022,204$138,565 03/31/2020
Alecta Pensionsforsakring Omsesidigt3,549,732$122,288 03/31/2020
     USB3,549,732$122,288 03/31/2020
Ensign Peak Advisors Inc3,375,730$116,295 03/31/2020
     USB3,375,730$116,295 03/31/2020
New York State Common Retirement Fund3,351,980$115,476 03/31/2020
     USB3,351,980$115,476 03/31/2020
Deutsche Bank AG3,268,839$112,610 03/31/2020
     USB3,268,839$112,610 03/31/2020
D. E. Shaw & Co. Inc. $110,313 03/31/2020
     USB3,051,635$105,129 03/31/2020
     Call216,700$7,465 03/31/2020
     Put66,200$2,281 03/31/2020
Neuberger Berman Group LLC3,122,152$107,703 03/31/2020
     USB3,122,152$107,703 03/31/2020
Russell Investments Group Ltd.3,031,689$106,650 03/31/2020
     USB3,031,689$106,650 03/31/2020
The Manufacturers Life Insurance Company 3,094,941$106,621 03/31/2020
     USB3,094,941$106,621 03/31/2020
Capital Research Global Investors3,003,841$103,482 03/31/2020
     USB3,003,841$103,482 03/31/2020
Barclays PLC $103,257 03/31/2020
     USB2,810,194$96,812 03/31/2020
     Call257,400$8,867 03/31/2020
     Put70,300$2,422 03/31/2020
Maj Invest Holding A S2,917,887$100,520 03/31/2020
     USB2,917,887$100,520 03/31/2020
APG Asset Management N.V.2,899,266$99,880 03/31/2020
     USB2,899,266$99,880 03/31/2020
Acadian Asset Management LLC2,861,483$98,576 03/31/2020
     USB2,861,483$98,576 03/31/2020
Rhumbline Advisers2,817,098$97,049 03/31/2020
     USB2,817,098$97,049 03/31/2020
King Luther Capital Management Corp2,800,445$96,475 03/31/2020
     USB2,800,445$96,475 03/31/2020
Bank of Montreal Can2,946,032$96,247 03/31/2020
     USB2,946,032$96,247 03/31/2020
Arrowstreet Capital Limited Partnership2,757,378$94,992 03/31/2020
     USB2,757,378$94,992 03/31/2020
Raymond James & Associates $87,537 03/31/2020
     USB2,540,935$87,535 03/31/2020
     Call13,800$2 03/31/2020
California State Teachers Retirement System2,528,200$87,096 03/31/2020
     USB2,528,200$87,096 03/31/2020
Atlanta Capital Management Co. L L C2,477,050$85,334 03/31/2020
     USB2,477,050$85,334 03/31/2020
Credit Suisse AG2,410,413$83,039 03/31/2020
     USB2,410,413$83,039 03/31/2020
Glenmede Trust Co. NA $82,751 03/31/2020
     USB1,388,684$82,334 03/31/2020
     USB.PRM15,143$417 03/31/2020
Lord Abbett & CO. LLC2,389,413$82,317 03/31/2020
     USB2,389,413$82,317 03/31/2020
Alliancebernstein L.P.2,195,234$75,626 03/31/2020
     USB2,195,234$75,626 03/31/2020
Marathon Asset Management LLP2,145,856$74,802 03/31/2020
     USB2,145,856$74,802 03/31/2020
Confluence Investment Management LLC2,012,675$74,107 06/30/2020
     USB2,012,675$74,107 06/30/2020
New York State Teachers Retirement System2,120,392$73,048 03/31/2020
     USB2,120,392$73,048 03/31/2020
Voya Investment Management LLC2,091,571$72,054 03/31/2020
     USB2,091,571$72,054 03/31/2020
State of Michigan Retirement System2,090,942$72,033 03/31/2020
     USB2,090,942$72,033 03/31/2020
Mar Vista Investment Partners LLC2,045,391$70,464 03/31/2020
     USB2,045,391$70,464 03/31/2020
D1 Capital Partners L.P.2,000,000$68,900 03/31/2020
     USB2,000,000$68,900 03/31/2020
Cincinnati Insurance Co.1,981,500$68,263 03/31/2020
     USB1,981,500$68,263 03/31/2020
Madison Asset Management LLC1,946,247$67,048 03/31/2020
     USB1,946,247$67,048 03/31/2020
Victory Capital Management Inc.1,945,929$67,037 03/31/2020
     USB1,945,929$67,037 03/31/2020
State Board of Administration of Florida Retirement System1,943,655$66,959 03/31/2020
     USB1,943,655$66,959 03/31/2020
AQR Capital Management LLC1,888,689$65,065 03/31/2020
     USB1,888,689$65,065 03/31/2020
National Pension Service1,868,384$64,366 03/31/2020
     USB1,868,384$64,366 03/31/2020
Equity Investment Corp1,809,563$62,339 03/31/2020
     USB1,809,563$62,339 03/31/2020
Schroder Investment Management Group1,759,527$60,474 03/31/2020
     USB1,759,527$60,474 03/31/2020
Mackenzie Financial Corp1,692,386$58,303 03/31/2020
     USB1,692,386$58,303 03/31/2020
Citigroup Inc. $58,120 03/31/2020
     USB1,876,623$64,649 03/31/2020
     Put856,900$29,521 03/31/2020
     Call667,400$22,992 03/31/2020
Jarislowsky Fraser Ltd1,684,738$58,039 03/31/2020
     USB1,684,738$58,039 03/31/2020
Cooke & Bieler LP1,674,869$57,699 03/31/2020
     USB1,674,869$57,699 03/31/2020
Stifel Financial Corp1,637,578$56,458 03/31/2020
     USB1,637,578$56,458 03/31/2020
Great West Life Assurance Co. Can1,619,981$56,146 03/31/2020
     USB1,619,981$56,146 03/31/2020
Fifth Third Bancorp1,624,306$55,957 03/31/2020
     USB1,624,306$55,957 03/31/2020
First Trust Advisors LP1,559,049$53,709 03/31/2020
     USB1,559,049$53,709 03/31/2020
Davis Capital Partners LLC1,550,000$53,397 03/31/2020
     USB1,550,000$53,397 03/31/2020
Douglas Lane & Associates LLC1,534,236$52,854 03/31/2020
     USB1,534,236$52,854 03/31/2020
Prudential Financial Inc.1,531,428$52,757 03/31/2020
     USB1,531,428$52,757 03/31/2020
Eaton Vance Management1,506,216$51,889 03/31/2020
     USB1,506,216$51,889 03/31/2020
Cornerstone Investment Partners LLC1,501,684$51,733 03/31/2020
     USB1,501,684$51,733 03/31/2020
Brandywine Global Investment Management LLC1,481,297$51,031 03/31/2020
     USB1,481,297$51,031 03/31/2020
Envestnet Asset Management Inc.1,368,588$50,391 06/30/2020
     USB1,368,588$50,391 06/30/2020
Los Angeles Capital Management & Equity Research Inc.1,440,155$49,613 03/31/2020
     USB1,440,155$49,613 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,425,525$49,109 03/31/2020
     USB1,425,525$49,109 03/31/2020
Thrivent Financial for Lutherans1,345,739$46,361 03/31/2020
     USB1,345,739$46,361 03/31/2020
Boston Trust Walden Corp1,289,094$44,409 03/31/2020
     USB1,289,094$44,409 03/31/2020
Chevy Chase Trust Holdings Inc.1,258,798$43,364 03/31/2020
     USB1,258,798$43,364 03/31/2020
Bartlett & Co. LLC1,255,657$43,257 03/31/2020
     USB1,255,657$43,257 03/31/2020
Zacks Investment Management1,254,294$43,210 03/31/2020
     USB1,254,294$43,210 03/31/2020
Truist Financial Corp1,235,839$42,575 03/31/2020
     USB1,235,839$42,575 03/31/2020
River Road Asset Management LLC1,231,550$42,427 03/31/2020
     USB1,231,550$42,427 03/31/2020
Hsbc Holdings PLC $41,113 03/31/2020
     USB1,316,191$46,180 03/31/2020
     Put184,000$6,399 03/31/2020
     Call38,300$1,332 03/31/2020
Korea Investment CORP1,190,600$41,016 03/31/2020
     USB1,190,600$41,016 03/31/2020
First Republic Investment Management Inc.1,180,546$40,670 03/31/2020
     USB1,180,546$40,670 03/31/2020
First Manhattan Co.1,157,624$39,880 03/31/2020
     USB1,157,624$39,880 03/31/2020
Basswood Capital Management L.L.C.1,152,063$39,689 03/31/2020
     USB1,152,063$39,689 03/31/2020
MUFG Securities EMEA plc1,149,000$39,583 03/31/2020
     USB1,149,000$39,583 03/31/2020
Canada Pension Plan Investment Board1,142,162$39,347 03/31/2020
     USB1,142,162$39,347 03/31/2020
Van ECK Associates Corp1,127,815$38,854 03/31/2020
     USB1,127,815$38,854 03/31/2020
State of New Jersey Common Pension Fund D1,089,306$37,527 03/31/2020
     USB1,089,306$37,527 03/31/2020
Two Sigma Advisers LP1,088,889$37,512 03/31/2020
     USB1,088,889$37,512 03/31/2020
M&T Bank Corp1,074,536$37,018 03/31/2020
     USB1,074,536$37,018 03/31/2020
AMF Pensionsforsakring AB1,060,859$36,547 03/31/2020
     USB1,060,859$36,547 03/31/2020
Connor Clark & Lunn Investment Management Ltd.1,039,004$35,794 03/31/2020
     USB1,039,004$35,794 03/31/2020
Robeco Institutional Asset Management B.V.1,023,598$35,262 03/31/2020
     USB1,023,598$35,262 03/31/2020
Regions Financial Corp1,023,507$35,260 03/31/2020
     USB1,023,507$35,260 03/31/2020
Royal London Asset Management Ltd.967,388$34,691 03/31/2020
     USB967,388$34,691 03/31/2020
Tweedy Browne Co LLC945,691$32,579 03/31/2020
     USB945,691$32,579 03/31/2020
Millennium Management LLC $32,565 03/31/2020
     USB939,552$32,368 03/31/2020
     Call269,800$9,295 03/31/2020
     Put264,100$9,098 03/31/2020
Mariner LLC $32,373 03/31/2020
     USB968,030$33,353 03/31/2020
     Put100,000$980 03/31/2020
Holocene Advisors LP905,598$31,198 03/31/2020
     USB905,598$31,198 03/31/2020
Teacher Retirement System of Texas899,686$30,994 03/31/2020
     USB899,686$30,994 03/31/2020
State of Wisconsin Investment Board882,131$30,389 03/31/2020
     USB882,131$30,389 03/31/2020
LSV Asset Management863,029$29,731 03/31/2020
     USB863,029$29,731 03/31/2020
Aperio Group LLC855,939$29,487 03/31/2020
     USB855,939$29,487 03/31/2020
CWM LLC837,305$28,845 03/31/2020
     USB837,305$28,845 03/31/2020
Strs Ohio831,580$28,647 03/31/2020
     USB831,580$28,647 03/31/2020
Davis R M Inc.812,544$27,992 03/31/2020
     USB812,544$27,992 03/31/2020
Calamos Advisors LLC795,957$27,421 03/31/2020
     USB795,957$27,421 03/31/2020
Toronto Dominion Bank793,004$27,321 03/31/2020
     USB793,004$27,321 03/31/2020
Carlson Capital L P792,658$27,307 03/31/2020
     USB792,658$27,307 03/31/2020
Public Employees Retirement System of Ohio774,013$26,665 03/31/2020
     USB774,013$26,665 03/31/2020
Asset Management One Co. Ltd.767,583$26,446 03/31/2020
     USB767,583$26,446 03/31/2020
Reik & CO. LLC765,782$26,381 03/31/2020
     USB765,782$26,381 03/31/2020
Conning Inc.762,492$26,268 03/31/2020
     USB762,492$26,268 03/31/2020
Pictet Asset Management Ltd.760,438$26,197 03/31/2020
     USB760,438$26,197 03/31/2020
Susquehanna International Group LLP $26,028 03/31/2020
     Call1,722,800$59,351 03/31/2020
     Put1,023,000$35,242 03/31/2020
     USB55,694$1,919 03/31/2020
Amundi Pioneer Asset Management Inc.748,803$25,797 03/31/2020
     USB748,803$25,797 03/31/2020
Johnson Investment Counsel Inc.738,797$25,762 03/31/2020
     USB738,797$25,762 03/31/2020
Bridgeway Capital Management Inc.741,100$25,531 03/31/2020
     USB741,100$25,531 03/31/2020
Balyasny Asset Management LLC739,023$25,459 03/31/2020
     USB739,023$25,459 03/31/2020
HighTower Advisors LLC731,146$25,189 03/31/2020
     USB731,146$25,189 03/31/2020
C WorldWide Group Holding A S728,854$25,109 03/31/2020
     USB728,854$25,109 03/31/2020
BNP Paribas Arbitrage SA $24,828 03/31/2020
     USB823,516$28,370 03/31/2020
     Put1,357$4,675 03/31/2020
     Call329$1,133 03/31/2020
Becker Capital Management Inc.702,006$24,184 03/31/2020
     USB702,006$24,184 03/31/2020
South Dakota Investment Council701,173$24,155 03/31/2020
     USB701,173$24,155 03/31/2020
Standard Life Aberdeen plc694,037$23,913 03/31/2020
     USB694,037$23,913 03/31/2020
Treasurer of the State of North Carolina693,045$23,875 03/31/2020
     USB693,045$23,875 03/31/2020
PineBridge Investments L.P.690,668$23,794 03/31/2020
     USB690,668$23,794 03/31/2020
AMP Capital Investors Ltd652,137$23,393 03/31/2020
     USB652,137$23,393 03/31/2020
State of Tennessee Treasury Department $23,024 03/31/2020
     USB334,161$11,512 03/31/2020
     Common Stock334,161$11,512 03/31/2020
AXA663,906$22,871 03/31/2020
     USB663,906$22,871 03/31/2020
Wafra Inc.661,495$22,789 03/31/2020
     USB661,495$22,789 03/31/2020
Brown Brothers Harriman & Co.658,657$22,691 03/31/2020
     USB658,657$22,691 03/31/2020
Retirement Systems of Alabama624,793$21,524 03/31/2020
     USB624,793$21,524 03/31/2020
American International Group Inc.598,584$20,621 03/31/2020
     USB598,584$20,621 03/31/2020
Check Capital Management Inc. CA594,000$20,463 03/31/2020
     USB594,000$20,463 03/31/2020
Nisa Investment Advisors LLC583,404$20,098 03/31/2020
     USB583,404$20,098 03/31/2020
Chilton Investment Co. LLC583,148$20,089 03/31/2020
     USB583,148$20,089 03/31/2020
Country Trust Bank580,880$20,011 03/31/2020
     USB580,880$20,011 03/31/2020
State of Alaska Department of Revenue542,657$19,979 06/30/2020
     USB542,657$19,979 06/30/2020
NN Investment Partners Holdings N.V.568,799$19,595 03/31/2020
     USB568,799$19,595 03/31/2020
Manning & Napier Group LLC562,602$19,379 03/31/2020
     USB562,602$19,379 03/31/2020
Gillson Capital LP552,896$19,047 03/31/2020
     USB552,896$19,047 03/31/2020
Frontier Investment Mgmt Co.528,546$18,208 03/31/2020
     USB528,546$18,208 03/31/2020
Raymond James Financial Services Advisors Inc.526,013$18,121 03/31/2020
     USB526,013$18,121 03/31/2020
Commerce Bank518,928$17,877 03/31/2020
     USB518,928$17,877 03/31/2020
United Fire Group Inc.518,675$17,868 03/31/2020
     USB518,675$17,868 03/31/2020
Edgar Lomax Co. VA517,506$17,828 03/31/2020
     USB517,506$17,828 03/31/2020
First National Bank of Omaha511,378$17,617 03/31/2020
     USB511,378$17,617 03/31/2020
M&G Investment Management Ltd.514,988$17,510 03/31/2020
     USB514,988$17,510 03/31/2020
CORDA Investment Management LLC.499,015$17,191 03/31/2020
     USB499,015$17,191 03/31/2020
1832 Asset Management L.P.474,964$17,055 03/31/2020
     USB474,964$17,055 03/31/2020
Renaissance Technologies LLC494,012$17,019 03/31/2020
     USB494,012$17,019 03/31/2020
Macquarie Group Ltd.493,287$16,994 03/31/2020
     USB493,287$16,994 03/31/2020
Aviva PLC492,603$16,970 03/31/2020
     USB492,603$16,970 03/31/2020
Fort Washington Investment Advisors Inc. OH490,757$16,907 03/31/2020
     USB490,757$16,907 03/31/2020
AGF Investments Inc.488,929$16,844 03/31/2020
     USB488,929$16,844 03/31/2020
Professional Advisory Services Inc.487,716$16,802 03/31/2020
     USB487,716$16,802 03/31/2020
Willis Investment Counsel486,700$16,767 03/31/2020
     USB486,700$16,767 03/31/2020
Vaughan David Investments LLC IL474,231$16,337 03/31/2020
     USB474,231$16,337 03/31/2020
LPL Financial LLC465,930$16,051 03/31/2020
     USB465,930$16,051 03/31/2020
Farmers & Merchants Investments Inc.465,807$16,047 03/31/2020
     USB465,807$16,047 03/31/2020
Clarkston Capital Partners LLC463,562$15,970 03/31/2020
     USB463,562$15,970 03/31/2020
Schwerin Boyle Capital Management Inc.445,513$15,348 03/31/2020
     USB445,513$15,348 03/31/2020
Cardinal Capital Management Inc.416,486$15,335 06/30/2020
     USB416,486$15,335 06/30/2020
Deprince Race & Zollo Inc.437,084$15,058 03/31/2020
     USB437,084$15,058 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund436,199$15,027 03/31/2020
     USB436,199$15,027 03/31/2020
Vigilant Capital Management LLC430,278$14,823 03/31/2020
     USB430,278$14,823 03/31/2020
Tocqueville Asset Management L.P.425,948$14,674 03/31/2020
     USB425,948$14,674 03/31/2020
TD Asset Management Inc.424,104$14,610 03/31/2020
     USB424,104$14,610 03/31/2020
Commonwealth Equity Services LLC422,081$14,540 03/31/2020
     USB422,081$14,540 03/31/2020
Cincinnati Financial Corp415,000$14,297 03/31/2020
     USB415,000$14,297 03/31/2020
Nordea Investment Management AB393,774$14,005 03/31/2020
     USB393,774$14,005 03/31/2020
Shell Asset Management Co.401,001$13,814 03/31/2020
     USB401,001$13,814 03/31/2020
Cibc World Markets Corp393,943$13,571 03/31/2020
     USB393,943$13,571 03/31/2020
Epoch Investment Partners Inc.393,840$13,568 03/31/2020
     USB393,840$13,568 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 393,240$13,547 03/31/2020
     USB393,240$13,547 03/31/2020
Voloridge Investment Management LLC390,704$13,460 03/31/2020
     USB390,704$13,460 03/31/2020
PEAK6 Investments LLC $13,449 03/31/2020
     Call523,600$18,038 03/31/2020
     Put133,200$4,589 03/31/2020
Sabal Trust CO389,535$13,420 03/31/2020
     USB389,535$13,420 03/31/2020
Comerica Bank392,983$13,361 03/31/2020
     USB392,983$13,361 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.372,989$12,849 03/31/2020
     USB372,989$12,849 03/31/2020
MetLife Investment Management LLC366,356$12,621 03/31/2020
     USB366,356$12,621 03/31/2020
Natixis Advisors L.P.366,046$12,610 03/31/2020
     USB366,046$12,610 03/31/2020
Two Sigma Investments LP $12,469 03/31/2020
     USB369,948$12,745 03/31/2020
     Put30,700$1,058 03/31/2020
     Call22,700$782 03/31/2020
Alberta Investment Management Corp360,400$12,416 03/31/2020
     USB360,400$12,416 03/31/2020
Lazard Asset Management LLC359,552$12,386 03/31/2020
     USB359,552$12,386 03/31/2020
Payden & Rygel354,800$12,223 03/31/2020
     USB354,800$12,223 03/31/2020
Fiduciary Trust Co.354,078$12,198 03/31/2020
     USB354,078$12,198 03/31/2020
Gulf International Bank UK Ltd352,607$12,147 03/31/2020
     USB352,607$12,147 03/31/2020
Rathbone Brothers plc350,380$12,071 03/31/2020
     USB350,380$12,071 03/31/2020
Wesbanco Bank Inc.347,122$11,958 03/31/2020
     USB347,122$11,958 03/31/2020
Guggenheim Capital LLC345,727$11,911 03/31/2020
     USB345,727$11,911 03/31/2020
Xact Kapitalforvaltning AB344,751$11,877 03/31/2020
     USB344,751$11,877 03/31/2020
Bollard Group LLC344,499$11,868 03/31/2020
     USB344,499$11,868 03/31/2020
Carnegie Capital Asset Management LLC321,314$11,826 06/30/2020
     USB321,314$11,826 06/30/2020
Nomura Asset Management Co. Ltd.342,291$11,792 03/31/2020
     USB342,291$11,792 03/31/2020
Creative Planning336,724$11,600 03/31/2020
     USB336,724$11,600 03/31/2020
Grandfield & Dodd LLC324,269$11,171 03/31/2020
     USB324,269$11,171 03/31/2020
Pennsylvania Trust Co322,387$11,106 03/31/2020
     USB322,387$11,106 03/31/2020
Prana Capital Management LP322,074$11,095 03/31/2020
     USB322,074$11,095 03/31/2020
Arizona State Retirement System310,814$10,708 03/31/2020
     USB310,814$10,708 03/31/2020
Allianz Asset Management GmbH $10,633 03/31/2020
     USB355,568$12,249 03/31/2020
     Put120,800$4,162 03/31/2020
     Call73,900$2,546 03/31/2020
Williams Jones Wealth Management LLC.308,610$10,632 03/31/2020
     USB308,610$10,632 03/31/2020
Advisor Group Holdings Inc.1,163,915$10,613 03/31/2020
     USB1,163,915$10,613 03/31/2020
Barrett Asset Management LLC306,962$10,575 03/31/2020
     USB306,962$10,575 03/31/2020
Northwestern Mutual Investment Management Company LLC306,187$10,548 03/31/2020
     USB306,187$10,548 03/31/2020
Thomasville National Bank286,134$10,535 06/30/2020
     USB286,134$10,535 06/30/2020
Factory Mutual Insurance Co.303,800$10,466 03/31/2020
     USB303,800$10,466 03/31/2020
Ariel Investments LLC284,933$9,816 03/31/2020
     USB284,933$9,816 03/31/2020
Prospector Partners LLC284,750$9,810 03/31/2020
     USB284,750$9,810 03/31/2020
Landmark Financial Advisors LLC271,251$9,711 03/31/2020
     USB271,251$9,711 03/31/2020
Public Employees Retirement Association of Colorado280,841$9,675 03/31/2020
     USB280,841$9,675 03/31/2020
Skandinaviska Enskilda Banken AB publ 280,766$9,672 03/31/2020
     USB280,766$9,672 03/31/2020
Crossmark Global Holdings Inc.278,443$9,592 03/31/2020
     USB278,443$9,592 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI277,642$9,565 03/31/2020
     USB277,642$9,565 03/31/2020
Somerset Group LLC275,968$9,507 03/31/2020
     USB275,968$9,507 03/31/2020
Cacti Asset Management LLC244,130$9,489 06/30/2020
     USB244,130$9,489 06/30/2020
Welch & Forbes LLC274,495$9,456 03/31/2020
     USB274,495$9,456 03/31/2020
Cidel Asset Management Inc.274,348$9,451 03/31/2020
     USB274,348$9,451 03/31/2020
Utah Retirement Systems271,327$9,347 03/31/2020
     USB271,327$9,347 03/31/2020
Kayne Anderson Rudnick Investment Management LLC270,426$9,316 03/31/2020
     USB270,426$9,316 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.270,422$9,316 03/31/2020
     USB270,422$9,316 03/31/2020
Associated Banc Corp269,703$9,292 03/31/2020
     USB269,703$9,292 03/31/2020
Dorsey & Whitney Trust CO LLC268,846$9,262 03/31/2020
     USB268,846$9,262 03/31/2020
Janney Montgomery Scott LLC264,122$9,099 03/31/2020
     USB264,122$9,099 03/31/2020
Community Bank of Raymore260,350$8,969 03/31/2020
     USB260,350$8,969 03/31/2020
Flippin Bruce & Porter Inc.259,907$8,954 03/31/2020
     USB259,907$8,954 03/31/2020
Park National Corp OH241,944$8,909 06/30/2020
     USB241,944$8,909 06/30/2020
Texas Permanent School Fund258,471$8,904 03/31/2020
     USB258,471$8,904 03/31/2020
Forsta AP Fonden257,300$8,864 03/31/2020
     USB257,300$8,864 03/31/2020
Financial Counselors Inc.256,182$8,825 03/31/2020
     USB256,182$8,825 03/31/2020
Mackay Shields LLC253,198$8,723 03/31/2020
     USB253,198$8,723 03/31/2020
Manitou Investment Management Ltd.252,370$8,694 03/31/2020
     USB252,370$8,694 03/31/2020
Beacon Investment Advisory Services Inc.246,137$8,479 03/31/2020
     USB246,137$8,479 03/31/2020
WINTON GROUP Ltd245,218$8,448 03/31/2020
     USB245,218$8,448 03/31/2020
BOKF NA238,528$8,217 03/31/2020
     USB238,528$8,217 03/31/2020
Segall Bryant & Hamill LLC234,194$8,066 03/31/2020
     USB234,194$8,066 03/31/2020
Palisade Asset Management LLC234,065$8,064 03/31/2020
     USB234,065$8,064 03/31/2020
United Bank225,285$7,761 03/31/2020
     USB225,285$7,761 03/31/2020
First Fiduciary Investment Counsel Inc.223,511$7,700 03/31/2020
     USB223,511$7,700 03/31/2020
D.A. Davidson & CO.221,197$7,644 03/31/2020
     USB221,197$7,644 03/31/2020
Bradley Foster & Sargent Inc. CT221,136$7,618 03/31/2020
     USB221,136$7,618 03/31/2020
Smith Salley & Associates219,654$7,567 03/31/2020
     USB219,654$7,567 03/31/2020
MUFG Americas Holdings Corp219,358$7,557 03/31/2020
     USB219,358$7,557 03/31/2020
Blair William & Co. IL217,159$7,481 03/31/2020
     USB217,159$7,481 03/31/2020
Tdam USA Inc.216,214$7,449 03/31/2020
     USB216,214$7,449 03/31/2020
Candriam Luxembourg S.C.A.127,834$7,409 03/31/2020
     USB127,834$7,409 03/31/2020
Metropolitan Life Insurance Co NY214,378$7,385 03/31/2020
     USB214,378$7,385 03/31/2020
Washington Trust Bank212,542$7,322 03/31/2020
     USB212,542$7,322 03/31/2020
ProShare Advisors LLC211,923$7,301 03/31/2020
     USB211,923$7,301 03/31/2020
Caisse DE Depot ET Placement DU Quebec210,762$7,261 03/31/2020
     USB210,762$7,261 03/31/2020
Howland Capital Management LLC210,469$7,251 03/31/2020
     USB210,469$7,251 03/31/2020
OMERS ADMINISTRATION Corp207,826$7,160 03/31/2020
     USB207,826$7,160 03/31/2020
Huntington National Bank207,008$7,132 03/31/2020
     USB207,008$7,132 03/31/2020
Amalgamated Bank204,009$7,028 03/31/2020
     USB204,009$7,028 03/31/2020
Mason Street Advisors LLC202,786$6,986 03/31/2020
     USB202,786$6,986 03/31/2020
UMB Bank N A MO199,999$6,890 03/31/2020
     USB199,999$6,890 03/31/2020
AMG National Trust Bank199,538$6,874 03/31/2020
     USB199,538$6,874 03/31/2020
USS Investment Management Ltd198,600$6,843 03/31/2020
     USB198,600$6,843 03/31/2020
Ironvine Capital Partners LLC196,686$6,776 03/31/2020
     USB196,686$6,776 03/31/2020
DekaBank Deutsche Girozentrale189,023$6,725 03/31/2020
     USB189,023$6,725 03/31/2020
Coho Partners Ltd.194,968$6,717 03/31/2020
     USB194,968$6,717 03/31/2020
Mutual of America Capital Management LLC193,754$6,675 03/31/2020
     USB193,754$6,675 03/31/2020
Hartford Investment Management Co.189,890$6,542 03/31/2020
     USB189,890$6,542 03/31/2020
Cullinan Associates Inc.175,103$6,447 06/30/2020
     USB175,103$6,447 06/30/2020
Hi Line Capital Management LLC186,500$6,425 03/31/2020
     USB186,500$6,425 03/31/2020
Northeast Investment Management185,480$6,390 03/31/2020
     USB185,480$6,390 03/31/2020
Mcrae Capital Management Inc.184,434$6,354 03/31/2020
     USB184,434$6,354 03/31/2020
People s United Financial Inc.183,638$6,326 03/31/2020
     USB183,638$6,326 03/31/2020
Trust Co. of Virginia VA181,761$6,262 03/31/2020
     USB181,761$6,262 03/31/2020
Jane Street Group LLC $6,217 03/31/2020
     Call240,500$8,285 03/31/2020
     Put101,000$3,479 03/31/2020
     USB40,944$1,411 03/31/2020
Mountain Pacific Investment Advisers Inc. ID166,615$6,135 06/30/2020
     USB166,615$6,135 06/30/2020
CIBC Asset Management Inc177,392$6,111 03/31/2020
     USB177,392$6,111 03/31/2020
KBC Group NV176,636$6,085 03/31/2020
     USB176,636$6,085 03/31/2020
Camden National Bank176,329$6,074 03/31/2020
     USB176,329$6,074 03/31/2020
Logan Capital Management Inc.173,918$5,992 03/31/2020
     USB173,918$5,992 03/31/2020
Highland Capital Management LLC171,215$5,898 03/31/2020
     USB171,215$5,898 03/31/2020
Wittenberg Investment Management Inc.171,025$5,892 03/31/2020
     USB171,025$5,892 03/31/2020
Parallax Volatility Advisers L.P. $5,869 03/31/2020
     Call300,800$10,361 03/31/2020
     Put171,800$5,915 03/31/2020
     USB41,303$1,423 03/31/2020
Osborn Williams & Donohoe LLC169,144$5,827 03/31/2020
     USB169,144$5,827 03/31/2020
Markston International LLC168,121$5,791 03/31/2020
     USB168,121$5,791 03/31/2020
ZWJ Investment Counsel Inc.167,759$5,779 03/31/2020
     USB167,759$5,779 03/31/2020
DNB Asset Management AS156,042$5,745 06/30/2020
     USB156,042$5,745 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co165,660$5,707 03/31/2020
     USB165,660$5,707 03/31/2020
Moody National Bank Trust Division165,636$5,707 03/31/2020
     USB165,636$5,707 03/31/2020
Brown Advisory Inc.164,892$5,680 03/31/2020
     USB164,892$5,680 03/31/2020
Bank of Nova Scotia164,753$5,669 03/31/2020
     USB164,753$5,669 03/31/2020
IFM Investors Pty Ltd157,582$5,652 03/31/2020
     USB157,582$5,652 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp162,504$5,598 03/31/2020
     USB162,504$5,598 03/31/2020
Kanawha Capital Management LLC162,324$5,592 03/31/2020
     USB162,324$5,592 03/31/2020
American National Insurance Co.160,242$5,520 03/31/2020
     USB160,242$5,520 03/31/2020
Nissay Asset Management Corp Japan ADV159,947$5,510 03/31/2020
     USB159,947$5,510 03/31/2020
Glenview State Bank Trust DEPT.159,375$5,491 03/31/2020
     USB159,375$5,491 03/31/2020
BRYN MAWR TRUST Co158,771$5,469 03/31/2020
     USB158,771$5,469 03/31/2020
Oppenheimer & Co. Inc.157,424$5,424 03/31/2020
     USB157,424$5,424 03/31/2020
Captrust Financial Advisors166,109$5,374 03/31/2020
     USB166,109$5,374 03/31/2020
Beck Mack & Oliver LLC155,877$5,370 03/31/2020
     USB155,877$5,370 03/31/2020
Greenleaf Trust155,319$5,351 03/31/2020
     USB155,319$5,351 03/31/2020
Advisors Asset Management Inc.154,693$5,329 03/31/2020
     USB154,693$5,329 03/31/2020
Capital Fund Management S.A. $5,323 03/31/2020
     Call246,700$8,499 03/31/2020
     Put122,500$4,220 03/31/2020
     USB30,309$1,044 03/31/2020
CIBC World Markets Inc.154,233$5,313 03/31/2020
     USB154,233$5,313 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.154,140$5,310 03/31/2020
     USB154,140$5,310 03/31/2020
Gofen & Glossberg LLC IL153,674$5,294 03/31/2020
     USB153,674$5,294 03/31/2020
Banco de Sabadell S.A151,286$5,286 03/31/2020
     USB151,286$5,286 03/31/2020
Keybank National Association OH152,886$5,267 03/31/2020
     USB152,886$5,267 03/31/2020
Symons Capital Management Inc.152,326$5,248 03/31/2020
     USB152,326$5,248 03/31/2020
Bridges Investment Management Inc.152,198$5,242 03/31/2020
     USB152,198$5,242 03/31/2020
Olstein Capital Management L.P.152,000$5,236 03/31/2020
     USB152,000$5,236 03/31/2020
Stieven Capital Advisors L.P.152,000$5,236 03/31/2020
     USB152,000$5,236 03/31/2020
Moreno Evelyn V151,526$5,220 03/31/2020
     USB151,526$5,220 03/31/2020
Pinnacle Financial Partners Inc.150,568$5,187 03/31/2020
     USB150,568$5,187 03/31/2020
Daily Journal Corp140,000$5,155 06/30/2020
     USB140,000$5,155 06/30/2020
Edgestream Partners L.P.149,636$5,155 03/31/2020
     USB149,636$5,155 03/31/2020
Man Group plc146,837$5,058 03/31/2020
     USB146,837$5,058 03/31/2020
Stephens Inc. AR145,337$5,007 03/31/2020
     USB145,337$5,007 03/31/2020
Hutchinson Capital Management CA145,153$5,001 03/31/2020
     USB145,153$5,001 03/31/2020
Brightworth143,711$4,951 03/31/2020
     USB143,711$4,951 03/31/2020
Polar Capital LLP143,239$4,935 03/31/2020
     USB143,239$4,935 03/31/2020
Cape Cod Five Cents Savings Bank142,219$4,900 03/31/2020
     USB142,219$4,900 03/31/2020
Public Sector Pension Investment Board142,062$4,894 03/31/2020
     USB142,062$4,894 03/31/2020
BP PLC142,000$4,892 03/31/2020
     USB142,000$4,892 03/31/2020
Graves Light Private Wealth Management Inc.141,914$4,889 03/31/2020
     USB141,914$4,889 03/31/2020
Meristem Family Wealth LLC141,858$4,887 03/31/2020
     USB141,858$4,887 03/31/2020
Sonora Investment Management LLC $4,855 03/31/2020
     USB.PRM167,895$4,325 03/31/2020
     USB15,321$528 03/31/2020
     USB.PRP66$2 03/31/2020
Oregon Public Employees Retirement Fund140,318$4,834 03/31/2020
     USB140,318$4,834 03/31/2020
Everett Harris & Co. CA139,641$4,811 03/31/2020
     USB139,641$4,811 03/31/2020
MainStreet Investment Advisors LLC139,428$4,803 03/31/2020
     USB139,428$4,803 03/31/2020
Cambridge Investment Research Advisors Inc.139,175$4,795 03/31/2020
     USB139,175$4,795 03/31/2020
Securian Asset Management Inc139,066$4,791 03/31/2020
     USB139,066$4,791 03/31/2020
Simplex Trading LLC $4,747 03/31/2020
     Call3,085$10,627 03/31/2020
     Put1,707$5,880 03/31/2020
Trust Co. of Vermont135,542$4,669 03/31/2020
     USB135,542$4,669 03/31/2020
Employees Retirement System of Texas133,413$4,596 03/31/2020
     USB133,413$4,596 03/31/2020
Keystone Financial Planning Inc.132,308$4,558 03/31/2020
     USB132,308$4,558 03/31/2020
Hikari Power Ltd132,070$4,550 03/31/2020
     USB132,070$4,550 03/31/2020
Martingale Asset Management L P131,689$4,537 03/31/2020
     USB131,689$4,537 03/31/2020
Vestor Capital LLC128,852$4,439 03/31/2020
     USB128,852$4,439 03/31/2020
Steel Canyon Capital LLC128,429$4,424 03/31/2020
     USB128,429$4,424 03/31/2020
YHB Investment Advisors Inc.127,916$4,407 03/31/2020
     USB127,916$4,407 03/31/2020
Hollencrest Capital Management126,302$4,351 03/31/2020
     USB126,302$4,351 03/31/2020
Nwam LLC126,204$4,348 03/31/2020
     USB126,204$4,348 03/31/2020
Gotham Asset Management LLC125,637$4,328 03/31/2020
     USB125,637$4,328 03/31/2020
OLD Second National Bank of Aurora125,203$4,313 03/31/2020
     USB125,203$4,313 03/31/2020
Shelton Capital Management124,378$4,285 03/31/2020
     USB124,378$4,285 03/31/2020
Westpac Banking Corp123,147$4,242 03/31/2020
     USB123,147$4,242 03/31/2020
Braun Stacey Associates Inc.122,690$4,227 03/31/2020
     USB122,690$4,227 03/31/2020
Iberiabank Corp122,345$4,215 03/31/2020
     USB122,345$4,215 03/31/2020
Nelson Roberts Investment Advisors LLC120,849$4,163 03/31/2020
     USB120,849$4,163 03/31/2020
Goelzer Investment Management Inc.120,661$4,157 03/31/2020
     USB120,661$4,157 03/31/2020
LS Investment Advisors LLC120,326$4,145 03/31/2020
     USB120,326$4,145 03/31/2020
KCM Investment Advisors LLC119,121$4,104 03/31/2020
     USB119,121$4,104 03/31/2020
Vestcor Inc118,969$4,098 03/31/2020
     USB118,969$4,098 03/31/2020
Veritable L.P.118,928$4,097 03/31/2020
     USB118,928$4,097 03/31/2020
Core Alternative Capital117,348$4,043 03/31/2020
     USB117,348$4,043 03/31/2020
Massmutual Trust Co. FSB ADV117,281$4,040 03/31/2020
     USB117,281$4,040 03/31/2020
Putnam Investments LLC117,059$4,033 03/31/2020
     USB117,059$4,033 03/31/2020
Teewinot Capital Advisers L.L.C.116,348$4,008 03/31/2020
     USB116,348$4,008 03/31/2020
Birch Hill Investment Advisors LLC115,655$3,984 03/31/2020
     USB115,655$3,984 03/31/2020
Schulhoff & Co. Inc.114,826$3,955 03/31/2020
     USB114,826$3,955 03/31/2020
Ironwood Investment Counsel LLC114,334$3,938 03/31/2020
     USB114,334$3,938 03/31/2020
Paloma Partners Management Co $3,882 03/31/2020
     Call84,800$2,921 03/31/2020
     USB27,888$961 03/31/2020
South State Corp112,211$3,856 03/31/2020
     USB112,211$3,856 03/31/2020
SVA Wealth Management LLC110,862$3,819 03/31/2020
     USB110,862$3,819 03/31/2020
United Services Automobile Association93,574$3,787 03/31/2020
     USB93,574$3,787 03/31/2020
Azora Capital LP109,424$3,770 03/31/2020
     USB109,424$3,770 03/31/2020
Sei Investments Co.110,408$3,768 03/31/2020
     USB110,408$3,768 03/31/2020
Tredje AP fonden109,178$3,761 03/31/2020
     USB109,178$3,761 03/31/2020
Dai Ichi Life Insurance Company Ltd109,160$3,761 03/31/2020
     USB109,160$3,761 03/31/2020
Mengis Capital Management Inc. $3,752 03/31/2020
     USB78,987$2,721 03/31/2020
     USB.PRH32,758$592 03/31/2020
     USB.PRO18,175$439 03/31/2020
Ferguson Wellman Capital Management Inc.108,386$3,734 03/31/2020
     USB108,386$3,734 03/31/2020
Brinker Capital Inc.107,814$3,730 03/31/2020
     USB107,814$3,730 03/31/2020
Renaissance Investment Group LLC100,273$3,692 06/30/2020
     USB100,273$3,692 06/30/2020
Financial Advantage Inc.107,158$3,691 03/31/2020
     USB107,158$3,691 03/31/2020
Stonebridge Capital Advisors LLC107,098$3,690 03/31/2020
     USB107,098$3,690 03/31/2020
Hamel Associates Inc.106,442$3,667 03/31/2020
     USB106,442$3,667 03/31/2020
Meiji Yasuda Asset Management Co Ltd.105,332$3,629 03/31/2020
     USB105,332$3,629 03/31/2020
Northwest Wealth Management LLC104,596$3,603 03/31/2020
     USB104,596$3,603 03/31/2020
Quantitative Investment Management LLC104,268$3,592 03/31/2020
     USB104,268$3,592 03/31/2020
Dubuque Bank & Trust Co.103,610$3,570 03/31/2020
     USB103,610$3,570 03/31/2020
Usca Ria LLC103,172$3,554 03/31/2020
     USB103,172$3,554 03/31/2020
Redpoint Investment Management Pty Ltd103,172$3,554 03/31/2020
     USB103,172$3,554 03/31/2020
United Capital Financial Advisers LLC102,971$3,547 03/31/2020
     USB102,971$3,547 03/31/2020
Pioneer Trust Bank N A OR101,456$3,495 03/31/2020
     USB101,456$3,495 03/31/2020
Oppenheimer Asset Management Inc.100,878$3,476 03/31/2020
     USB100,878$3,476 03/31/2020
Monarch Capital Management Inc.99,535$3,429 03/31/2020
     USB99,535$3,429 03/31/2020
Prentiss Smith & Co. Inc.99,273$3,420 03/31/2020
     USB99,273$3,420 03/31/2020
Rockefeller Capital Management L.P.99,055$3,413 03/31/2020
     USB99,055$3,413 03/31/2020
Northwestern Mutual Wealth Management Co.98,862$3,405 03/31/2020
     USB98,862$3,405 03/31/2020
Unigestion Holding SA97,348$3,353 03/31/2020
     USB97,348$3,353 03/31/2020
Heritage Trust Co96,958$3,340 03/31/2020
     USB96,958$3,340 03/31/2020
Martin Capital Partners LLC90,179$3,320 06/30/2020
     USB90,179$3,320 06/30/2020
LaFleur & Godfrey LLC96,184$3,314 03/31/2020
     USB96,184$3,314 03/31/2020
Hengehold Capital Management LLC95,876$3,303 03/31/2020
     USB95,876$3,303 03/31/2020
Buckhead Capital Management LLC95,130$3,277 03/31/2020
     USB95,130$3,277 03/31/2020
Fore Capital LLC $3,273 03/31/2020
     Call95,000$3,273 03/31/2020
Peapack Gladstone Financial Corp94,869$3,269 03/31/2020
     USB94,869$3,269 03/31/2020
IMC Chicago LLC $3,245 03/31/2020
     Call331,100$11,406 03/31/2020
     Put236,900$8,161 03/31/2020
Exencial Wealth Advisors LLC94,051$3,240 03/31/2020
     USB94,051$3,240 03/31/2020
Dowling & Yahnke LLC93,324$3,215 03/31/2020
     USB93,324$3,215 03/31/2020
Glenview Trust Co91,955$3,167 03/31/2020
     USB91,955$3,167 03/31/2020
Allied Investment Advisors LLC91,660$3,158 03/31/2020
     USB91,660$3,158 03/31/2020
Verdence Capital Advisors LLC91,571$3,155 03/31/2020
     USB91,571$3,155 03/31/2020
Wolverine Trading LLC $3,154 03/31/2020
     Call232,200$8,329 03/31/2020
     Put175,200$6,284 03/31/2020
     USB30,906$1,109 03/31/2020
Dodge & Cox91,221$3,143 03/31/2020
     USB91,221$3,143 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd90,993$3,134 03/31/2020
     USB90,993$3,134 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS90,803$3,128 03/31/2020
     USB90,803$3,128 03/31/2020
TIAA FSB90,772$3,127 03/31/2020
     USB90,772$3,127 03/31/2020
Institutional & Family Asset Management LLC90,180$3,107 03/31/2020
     USB90,180$3,107 03/31/2020
New Mexico Educational Retirement Board89,361$3,078 03/31/2020
     USB89,361$3,078 03/31/2020
Linscomb & Williams Inc.89,288$3,076 03/31/2020
     USB89,288$3,076 03/31/2020
First Allied Advisory Services Inc.89,255$3,075 03/31/2020
     USB89,255$3,075 03/31/2020
Wilsey Asset Management Inc.88,911$3,062 03/31/2020
     USB88,911$3,062 03/31/2020
Timber Creek Capital Management LLC87,357$3,009 03/31/2020
     USB87,357$3,009 03/31/2020
Fisher Asset Management LLC87,256$3,006 03/31/2020
     USB87,256$3,006 03/31/2020
InterOcean Capital LLC85,392$2,942 03/31/2020
     USB85,392$2,942 03/31/2020
Evercore Wealth Management LLC84,752$2,920 03/31/2020
     USB84,752$2,920 03/31/2020
FineMark National Bank & Trust84,742$2,919 03/31/2020
     USB84,742$2,919 03/31/2020
Spindletop Capital LLC $2,902 03/31/2020
     USB83,500$2,877 03/31/2020
     CALL50$25 03/31/2020
Greylin Investment Mangement Inc.83,340$2,871 03/31/2020
     USB83,340$2,871 03/31/2020
Portland Global Advisors LLC82,265$2,834 03/31/2020
     USB82,265$2,834 03/31/2020
Ameritas Investment Partners Inc.81,828$2,818 03/31/2020
     USB81,828$2,818 03/31/2020
Townsquare Capital LLC79,241$2,769 03/31/2020
     USB79,241$2,769 03/31/2020
Cincinnati Casualty Co.80,000$2,756 03/31/2020
     USB80,000$2,756 03/31/2020
Ilmarinen Mutual Pension Insurance Co80,000$2,756 03/31/2020
     USB80,000$2,756 03/31/2020
Sit Investment Associates Inc.79,325$2,733 03/31/2020
     USB79,325$2,733 03/31/2020
CENTRAL TRUST Co78,722$2,712 03/31/2020
     USB78,722$2,712 03/31/2020
Cincinnati Specialty Underwriters Insurance CO78,500$2,704 03/31/2020
     USB78,500$2,704 03/31/2020
Heritage Wealth Advisors77,519$2,671 03/31/2020
     USB77,519$2,671 03/31/2020
Griffin Asset Management Inc.76,682$2,642 03/31/2020
     USB76,682$2,642 03/31/2020
Chartwell Investment Partners LLC76,502$2,635 03/31/2020
     USB76,502$2,635 03/31/2020
Argent Trust Co75,995$2,619 03/31/2020
     USB75,995$2,619 03/31/2020
Argus Investors Counsel Inc.75,500$2,601 03/31/2020
     USB75,500$2,601 03/31/2020
BlueMar Capital Management LLC75,136$2,588 03/31/2020
     USB75,136$2,588 03/31/2020
Ziegler Capital Management LLC75,010$2,585 03/31/2020
     USB75,010$2,585 03/31/2020
Sentry Investment Management LLC74,742$2,575 03/31/2020
     USB74,742$2,575 03/31/2020
Nixon Peabody Trust Co.74,633$2,571 03/31/2020
     USB74,633$2,571 03/31/2020
Mirae Asset Global Investments Co. Ltd.74,606$2,570 03/31/2020
     USB74,606$2,570 03/31/2020
Andra AP fonden74,400$2,563 03/31/2020
     USB74,400$2,563 03/31/2020
American Research & Management Co. $2,561 03/31/2020
     USB.PRM77,260$1,990 03/31/2020
     USB16,576$571 03/31/2020
Rockshelter Capital Management LLC74,344$2,561 03/31/2020
     USB74,344$2,561 03/31/2020
Wendell David Associates Inc.74,182$2,556 03/31/2020
     USB74,182$2,556 03/31/2020
Davy Global Fund Management Ltd73,359$2,527 03/31/2020
     USB73,359$2,527 03/31/2020
9258 Wealth Management LLC68,702$2,465 03/31/2020
     USB68,702$2,465 03/31/2020
World Asset Management Inc71,528$2,464 03/31/2020
     USB71,528$2,464 03/31/2020
Raymond James Trust N.A.71,502$2,463 03/31/2020
     USB71,502$2,463 03/31/2020
Estabrook Capital Management $2,463 03/31/2020
     USB70,096$2,415 03/31/2020
     USB.PRO2,000$48 03/31/2020
Wealth Advisors of Tampa Bay LLC70,775$2,438 03/31/2020
     USB70,775$2,438 03/31/2020
Pensionfund DSM Netherlands66,200$2,437 06/30/2020
     USB66,200$2,437 06/30/2020
Motco70,256$2,421 03/31/2020
     USB70,256$2,421 03/31/2020
Strategic Financial Services Inc 69,992$2,411 03/31/2020
     USB69,992$2,411 03/31/2020
Tower Bridge Advisors $2,408 03/31/2020
     USB.PRH133,047$2,408 03/31/2020
FORA Capital LLC69,298$2,387 03/31/2020
     USB69,298$2,387 03/31/2020
Keudell Morrison Wealth Management69,208$2,384 03/31/2020
     USB69,208$2,384 03/31/2020
Panagora Asset Management Inc.69,134$2,382 03/31/2020
     USB69,134$2,382 03/31/2020
Haverford Trust Co.68,839$2,371 03/31/2020
     USB68,839$2,371 03/31/2020
BerganKDV Wealth Management LLC68,714$2,367 03/31/2020
     USB68,714$2,367 03/31/2020
Bank OZK68,479$2,359 03/31/2020
     USB68,479$2,359 03/31/2020
Daiwa Securities Group Inc.68,262$2,352 03/31/2020
     USB68,262$2,352 03/31/2020
Cadence Capital Management LLC68,131$2,347 03/31/2020
     USB68,131$2,347 03/31/2020
Cullen Frost Bankers Inc.67,490$2,329 03/31/2020
     USB67,490$2,329 03/31/2020
Mountain Lake Investment Management LLC67,500$2,325 03/31/2020
     USB67,500$2,325 03/31/2020
Game Creek Capital LP67,500$2,325 03/31/2020
     USB67,500$2,325 03/31/2020
Vestmark Advisory Solutions Inc.67,357$2,320 03/31/2020
     USB67,357$2,320 03/31/2020
First PREMIER Bank62,771$2,312 06/30/2020
     USB62,771$2,312 06/30/2020
Liberty Capital Management Inc.66,568$2,293 03/31/2020
     USB66,568$2,293 03/31/2020
Hills Bank & Trust Co.66,219$2,281 03/31/2020
     USB66,219$2,281 03/31/2020
6 Meridian61,580$2,267 06/30/2020
     USB61,580$2,267 06/30/2020
Buckingham Asset Management LLC65,537$2,258 03/31/2020
     USB65,537$2,258 03/31/2020
Ally Financial Inc.65,000$2,239 03/31/2020
     USB65,000$2,239 03/31/2020
Monte Financial Group LLC64,402$2,219 03/31/2020
     USB64,402$2,219 03/31/2020
Iowa State Bank64,367$2,217 03/31/2020
     USB64,367$2,217 03/31/2020
MML Investors Services LLC63,185$2,177 03/31/2020
     USB63,185$2,177 03/31/2020
CAPROCK Group Inc.62,308$2,173 03/31/2020
     USB62,308$2,173 03/31/2020
Independence Bank of Kentucky58,943$2,170 06/30/2020
     USB58,943$2,170 06/30/2020
CX Institutional62,739$2,161 03/31/2020
     USB62,739$2,161 03/31/2020
Parsons Capital Management Inc. RI62,645$2,158 03/31/2020
     USB62,645$2,158 03/31/2020
Icon Advisers Inc. Co.62,600$2,157 03/31/2020
     USB62,600$2,157 03/31/2020
Leavell Investment Management Inc.61,597$2,148 03/31/2020
     USB61,597$2,148 03/31/2020
Mercer Global Advisors Inc. ADV62,028$2,137 03/31/2020
     USB62,028$2,137 03/31/2020
Opus Investment Management Inc.62,000$2,136 03/31/2020
     USB62,000$2,136 03/31/2020
Walleye Trading LLC $2,136 03/31/2020
     Call125,400$4,320 03/31/2020
     Put63,400$2,184 03/31/2020
ETRADE Capital Management LLC61,872$2,131 03/31/2020
     USB61,872$2,131 03/31/2020
Community Bank N.A.61,695$2,125 03/31/2020
     USB61,695$2,125 03/31/2020
Cohen Lawrence B61,233$2,109 03/31/2020
     USB61,233$2,109 03/31/2020
Advisor Partners LLC60,712$2,092 03/31/2020
     USB60,712$2,092 03/31/2020
Cannell Peter B & Co. Inc.60,611$2,088 03/31/2020
     USB60,611$2,088 03/31/2020
Lynch & Associates IN60,566$2,087 03/31/2020
     USB60,566$2,087 03/31/2020
Louisiana State Employees Retirement System60,500$2,084 03/31/2020
     USB60,500$2,084 03/31/2020
West Oak Capital LLC56,208$2,070 06/30/2020
     USB56,208$2,070 06/30/2020
Alden Global Capital LLC60,000$2,067 03/31/2020
     USB60,000$2,067 03/31/2020
Ancora Advisors LLC59,550$2,052 03/31/2020
     USB59,550$2,052 03/31/2020
Group One Trading L.P. $2,042 03/31/2020
     Call88,500$3,049 03/31/2020
     Put51,800$1,785 03/31/2020
     USB22,585$778 03/31/2020
Foster & Motley Inc.59,190$2,039 03/31/2020
     USB59,190$2,039 03/31/2020
NJ State Employees Deferred Compensation Plan59,000$2,033 03/31/2020
     USB59,000$2,033 03/31/2020
Ayrshire Capital Management LLC58,719$2,023 03/31/2020
     USB58,719$2,023 03/31/2020
Wealthfront Advisers LLC58,631$2,020 03/31/2020
     USB58,631$2,020 03/31/2020
Doheny Asset Management CA34,021$2,017 03/31/2020
     USB34,021$2,017 03/31/2020
Carret Asset Management LLC57,994$1,998 03/31/2020
     USB57,994$1,998 03/31/2020
FDx Advisors Inc.57,642$1,986 03/31/2020
     USB57,642$1,986 03/31/2020
Cascade Investment Advisors Inc.57,350$1,976 03/31/2020
     USB57,350$1,976 03/31/2020
Coldstream Capital Management Inc.57,245$1,972 03/31/2020
     USB57,245$1,972 03/31/2020
KLCM Advisors Inc.56,883$1,960 03/31/2020
     USB56,883$1,960 03/31/2020
GHP Investment Advisors Inc.56,599$1,950 03/31/2020
     USB56,599$1,950 03/31/2020
Boston Common Asset Management LLC56,140$1,934 03/31/2020
     USB56,140$1,934 03/31/2020
Kornitzer Capital Management Inc. KS56,115$1,933 03/31/2020
     USB56,115$1,933 03/31/2020
Karpas Strategies LLC55,821$1,923 03/31/2020
     USB55,821$1,923 03/31/2020
Moloney Securities Asset Management LLC55,755$1,921 03/31/2020
     USB55,755$1,921 03/31/2020
IndexIQ Advisors LLC55,052$1,897 03/31/2020
     USB55,052$1,897 03/31/2020
TRUE Private Wealth Advisors50,910$1,895 06/30/2020
     USB50,910$1,895 06/30/2020
Robertson Stephens Wealth Management LLC54,080$1,886 03/31/2020
     USB54,080$1,886 03/31/2020
Legacy Financial Advisors Inc.51,549$1,882 03/31/2020
     USB51,549$1,882 03/31/2020
Bristlecone Advisors LLC54,448$1,876 03/31/2020
     USB54,448$1,876 03/31/2020
Inverness Counsel LLC NY54,396$1,874 03/31/2020
     USB54,396$1,874 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO50,688$1,866 06/30/2020
     USB50,688$1,866 06/30/2020
Coastline Trust Co54,170$1,866 03/31/2020
     USB54,170$1,866 03/31/2020
Plancorp LLC54,063$1,862 03/31/2020
     USB54,063$1,862 03/31/2020
Boston Research & Management Inc.53,737$1,851 03/31/2020
     USB53,737$1,851 03/31/2020
Valley National Advisers Inc.53,424$1,840 03/31/2020
     USB53,424$1,840 03/31/2020
JGP Wealth Management LLC51,622$1,840 03/31/2020
     USB51,622$1,840 03/31/2020
Truepoint Inc.53,365$1,838 03/31/2020
     USB53,365$1,838 03/31/2020
Woodmont Investment Counsel LLC53,317$1,837 03/31/2020
     USB53,317$1,837 03/31/2020
Everence Capital Management Inc.51,257$1,823 06/30/2020
     USB51,257$1,823 06/30/2020
Private Advisor Group LLC52,614$1,813 03/31/2020
     USB52,614$1,813 03/31/2020
Wedgewood Partners Inc.52,543$1,810 03/31/2020
     USB52,543$1,810 03/31/2020
Mandatum Life Insurance Co Ltd52,149$1,797 03/31/2020
     USB52,149$1,797 03/31/2020
Synovus Financial Corp51,952$1,795 03/31/2020
     USB51,952$1,795 03/31/2020
Richard Bernstein Advisors LLC51,899$1,787 03/31/2020
     USB51,899$1,787 03/31/2020
Dean Investment Associates LLC51,785$1,784 03/31/2020
     USB51,785$1,784 03/31/2020
DAVENPORT & Co LLC51,224$1,765 03/31/2020
     USB51,224$1,765 03/31/2020
Heritage Way Advisors LLC51,076$1,760 03/31/2020
     USB51,076$1,760 03/31/2020
Cambridge Trust Co.50,809$1,750 03/31/2020
     USB50,809$1,750 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management50,684$1,746 03/31/2020
     USB50,684$1,746 03/31/2020
AdvisorNet Financial Inc50,503$1,740 03/31/2020
     USB50,503$1,740 03/31/2020
Capital City Trust Co. FL50,376$1,735 03/31/2020
     USB50,376$1,735 03/31/2020
Platte River Wealth Advisors LLC47,069$1,734 06/30/2020
     USB47,069$1,734 06/30/2020
Bragg Financial Advisors Inc50,232$1,730 03/31/2020
     USB50,232$1,730 03/31/2020
Accredited Investors Inc.50,195$1,729 03/31/2020
     USB50,195$1,729 03/31/2020
Rafferty Asset Management LLC49,899$1,719 03/31/2020
     USB49,899$1,719 03/31/2020
Morningstar Investment Services LLC47,901$1,718 03/31/2020
     USB47,901$1,718 03/31/2020
Bfsg LLC49,838$1,717 03/31/2020
     USB49,838$1,717 03/31/2020
Delta Capital Management LLC49,805$1,716 03/31/2020
     USB49,805$1,716 03/31/2020
Tarbox Family Office Inc.49,743$1,714 03/31/2020
     USB49,743$1,714 03/31/2020
America First Investment Advisors LLC49,670$1,711 03/31/2020
     USB49,670$1,711 03/31/2020
LifeSteps Financial Inc.49,652$1,711 03/31/2020
     USB49,652$1,711 03/31/2020
Parcion Private Wealth LLC49,326$1,699 03/31/2020
     USB49,326$1,699 03/31/2020
City Holding Co.49,050$1,690 03/31/2020
     USB49,050$1,690 03/31/2020
Farr Miller & Washington LLC DC49,003$1,688 03/31/2020
     USB49,003$1,688 03/31/2020
Naples Global Advisors LLC48,827$1,682 03/31/2020
     USB48,827$1,682 03/31/2020
Exeter Financial LLC48,759$1,680 03/31/2020
     USB48,759$1,680 03/31/2020
Cerity Partners LLC48,754$1,679 03/31/2020
     USB48,754$1,679 03/31/2020
Bessemer Group Inc.48,646$1,676 03/31/2020
     USB48,646$1,676 03/31/2020
HC Financial Advisors Inc.48,296$1,664 03/31/2020
     USB48,296$1,664 03/31/2020
Culbertson A N & Co. Inc.48,240$1,662 03/31/2020
     USB48,240$1,662 03/31/2020
Argent Wealth Management LLC48,306$1,660 03/31/2020
     USB48,306$1,660 03/31/2020
Boys Arnold & Co. Inc.48,150$1,659 03/31/2020
     USB48,150$1,659 03/31/2020
Radnor Capital Management LLC48,175$1,659 03/31/2020
     USB48,175$1,659 03/31/2020
Cairn Investment Group Inc.47,900$1,650 03/31/2020
     USB47,900$1,650 03/31/2020
Sumitomo Life Insurance Co.47,827$1,648 03/31/2020
     USB47,827$1,648 03/31/2020
River Wealth Advisors LLC47,835$1,648 03/31/2020
     USB47,835$1,648 03/31/2020
Private Trust Co. NA $1,641 06/30/2020
     USB37,843$1,393 06/30/2020
     USB.PRM9,400$248 06/30/2020
Royal Fund Management LLC47,645$1,641 03/31/2020
     USB47,645$1,641 03/31/2020
AlphaMark Advisors LLC47,246$1,628 03/31/2020
     USB47,246$1,628 03/31/2020
Federated Hermes Inc.47,116$1,623 03/31/2020
     USB47,116$1,623 03/31/2020
Meiji Yasuda Life Insurance Co47,119$1,623 03/31/2020
     USB47,119$1,623 03/31/2020
Lcnb Corp47,097$1,622 03/31/2020
     USB47,097$1,622 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt44,008$1,620 06/30/2020
     USB44,008$1,620 06/30/2020
J. W. Coons Advisors LLC46,905$1,616 03/31/2020
     USB46,905$1,616 03/31/2020
Strategic Capital Advisers Inc.46,888$1,615 03/31/2020
     USB46,888$1,615 03/31/2020
Caxton Associates LP46,755$1,611 03/31/2020
     USB46,755$1,611 03/31/2020
Advanced Asset Management Advisors Inc46,758$1,611 03/31/2020
     USB46,758$1,611 03/31/2020
Fusion Capital LLC46,624$1,606 03/31/2020
     USB46,624$1,606 03/31/2020
Barings LLC46,444$1,601 03/31/2020
     USB46,444$1,601 03/31/2020
Red Cedar Capital LLC46,423$1,599 03/31/2020
     USB46,423$1,599 03/31/2020
Visionary Wealth Advisors46,328$1,596 03/31/2020
     USB46,328$1,596 03/31/2020
1ST Source Bank46,179$1,591 03/31/2020
     USB46,179$1,591 03/31/2020
Simmons Bank46,162$1,591 03/31/2020
     USB46,162$1,591 03/31/2020
Cresset Asset Management LLC45,601$1,590 03/31/2020
     USB45,601$1,590 03/31/2020
Stock Yards Bank & Trust Co.45,712$1,575 03/31/2020
     USB45,712$1,575 03/31/2020
Maltese Capital Management LLC45,600$1,571 03/31/2020
     USB45,600$1,571 03/31/2020
Shorepoint Capital Partners LLC45,606$1,571 03/31/2020
     USB45,606$1,571 03/31/2020
Pegasus Partners Ltd.45,501$1,568 03/31/2020
     USB45,501$1,568 03/31/2020
Foundations Investment Advisors LLC43,526$1,562 06/30/2020
     USB43,526$1,562 06/30/2020
Pensionfund Sabic42,400$1,561 06/30/2020
     USB42,400$1,561 06/30/2020
National Asset Management Inc.45,013$1,552 03/31/2020
     USB45,013$1,552 03/31/2020
Squarepoint Ops LLC44,969$1,549 03/31/2020
     USB44,969$1,549 03/31/2020
Marathon Capital Management44,935$1,548 03/31/2020
     USB44,935$1,548 03/31/2020
Cox Capital Mgt LLC41,961$1,545 06/30/2020
     USB41,961$1,545 06/30/2020
Summitry LLC44,364$1,528 03/31/2020
     USB44,364$1,528 03/31/2020
Chronos Wealth Management LLC44,361$1,528 03/31/2020
     USB44,361$1,528 03/31/2020
Lowe Brockenbrough & Co. Inc.44,013$1,516 03/31/2020
     USB44,013$1,516 03/31/2020
Buffington Mohr McNeal43,807$1,509 03/31/2020
     USB43,807$1,509 03/31/2020
Bray Capital Advisors43,724$1,506 03/31/2020
     USB43,724$1,506 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main43,690$1,505 03/31/2020
     USB43,690$1,505 03/31/2020
Perennial Advisors LLC43,616$1,503 03/31/2020
     USB43,616$1,503 03/31/2020
Cetera Advisor Networks LLC43,595$1,502 03/31/2020
     USB43,595$1,502 03/31/2020
Silvercrest Asset Management Group LLC43,198$1,488 03/31/2020
     USB43,198$1,488 03/31/2020
Evergreen Capital Management LLC43,115$1,485 03/31/2020
     USB43,115$1,485 03/31/2020
AlphaCrest Capital Management LLC43,012$1,482 03/31/2020
     USB43,012$1,482 03/31/2020
BKD Wealth Advisors LLC42,978$1,481 03/31/2020
     USB42,978$1,481 03/31/2020
BBVA USA Bancshares Inc.43,011$1,481 03/31/2020
     USB43,011$1,481 03/31/2020
Busey Wealth Management42,987$1,481 03/31/2020
     USB42,987$1,481 03/31/2020
Corient Capital Partners LLC42,985$1,481 03/31/2020
     USB42,985$1,481 03/31/2020
Enterprise Financial Services Corp42,763$1,474 03/31/2020
     USB42,763$1,474 03/31/2020
Curbstone Financial Management Corp42,600$1,468 03/31/2020
     USB42,600$1,468 03/31/2020
Penobscot Investment Management Company Inc.42,193$1,454 03/31/2020
     USB42,193$1,454 03/31/2020
Texas Capital Bank Wealth Management Services Inc.42,132$1,451 03/31/2020
     USB42,132$1,451 03/31/2020
Norinchukin Bank The41,887$1,443 03/31/2020
     USB41,887$1,443 03/31/2020
First Financial Bank Trust Division39,118$1,440 06/30/2020
     USB39,118$1,440 06/30/2020
RMB Capital Management LLC41,764$1,439 03/31/2020
     USB41,764$1,439 03/31/2020
Bank of Hawaii41,710$1,437 03/31/2020
     USB41,710$1,437 03/31/2020
Gratus Capital LLC41,662$1,435 03/31/2020
     USB41,662$1,435 03/31/2020
Confluence Wealth Management LLC41,406$1,426 03/31/2020
     USB41,406$1,426 03/31/2020
MRJ Capital Inc.41,085$1,415 03/31/2020
     USB41,085$1,415 03/31/2020
Ruffer LLP41,000$1,413 03/31/2020
     USB41,000$1,413 03/31/2020
Inlet Private Wealth LLC40,790$1,405 03/31/2020
     USB40,790$1,405 03/31/2020
Advisory Services Network LLC40,303$1,388 03/31/2020
     USB40,303$1,388 03/31/2020
Cigna Investments Inc. New40,279$1,387 03/31/2020
     USB40,279$1,387 03/31/2020
Stockman Wealth Management Inc.40,113$1,382 03/31/2020
     USB40,113$1,382 03/31/2020
Boston Private Wealth LLC40,129$1,382 03/31/2020
     USB40,129$1,382 03/31/2020
Legacy Private Trust Co.37,209$1,370 06/30/2020
     USB37,209$1,370 06/30/2020
SG Americas Securities LLC $1,368 03/31/2020
     USB225,296$7,761 03/31/2020
     Put520,000$6,393 03/31/2020
Parthenon LLC39,043$1,345 03/31/2020
     USB39,043$1,345 03/31/2020
Cornerstone Advisors LLC39,000$1,344 03/31/2020
     USB39,000$1,344 03/31/2020
Sheets Smith Wealth Management38,972$1,343 03/31/2020
     USB38,972$1,343 03/31/2020
Impax Asset Management Group plc38,891$1,340 03/31/2020
     USB38,891$1,340 03/31/2020
Dupont Capital Management Corp38,795$1,336 03/31/2020
     USB38,795$1,336 03/31/2020
PFS Investments Inc.38,594$1,330 03/31/2020
     USB38,594$1,330 03/31/2020
Townsend & Associates Inc38,399$1,323 03/31/2020
     USB38,399$1,323 03/31/2020
Madison Wealth Management38,332$1,321 03/31/2020
     USB38,332$1,321 03/31/2020
Banque Cantonale Vaudoise37,977$1,308 03/31/2020
     USB37,977$1,308 03/31/2020
Cohen Klingenstein LLC37,300$1,285 03/31/2020
     USB37,300$1,285 03/31/2020
Matisse Capital37,266$1,284 03/31/2020
     USB37,266$1,284 03/31/2020
Arden Trust Co34,826$1,282 06/30/2020
     USB34,826$1,282 06/30/2020
Kingsview Wealth Management LLC37,103$1,278 03/31/2020
     USB37,103$1,278 03/31/2020
Investment Management of Virginia LLC36,936$1,272 03/31/2020
     USB36,936$1,272 03/31/2020
Guyasuta Investment Advisors Inc.36,860$1,270 03/31/2020
     USB36,860$1,270 03/31/2020
Strategic Wealth Partners Ltd.21,364$1,267 03/31/2020
     USB21,364$1,267 03/31/2020
Cubist Systematic Strategies LLC36,720$1,265 03/31/2020
     USB36,720$1,265 03/31/2020
Benjamin F. Edwards & Company Inc.36,645$1,262 03/31/2020
     USB36,645$1,262 03/31/2020
Triangle Securities Wealth Management34,229$1,260 06/30/2020
     USB34,229$1,260 06/30/2020
Optimal Asset Management Inc.36,541$1,259 03/31/2020
     USB36,541$1,259 03/31/2020
Aspiriant LLC36,514$1,258 03/31/2020
     USB36,514$1,258 03/31/2020
Stillwater Investment Management LLC34,147$1,257 06/30/2020
     USB34,147$1,257 06/30/2020
Honkamp Krueger Financial Services Inc.36,215$1,248 03/31/2020
     USB36,215$1,248 03/31/2020
Essex Financial Services Inc.36,195$1,247 03/31/2020
     USB36,195$1,247 03/31/2020
First Hawaiian Bank36,154$1,245 03/31/2020
     USB36,154$1,245 03/31/2020
Resources Investment Advisors LLC.37,315$1,243 03/31/2020
     USB37,315$1,243 03/31/2020
Cetera Advisors LLC36,015$1,241 03/31/2020
     USB36,015$1,241 03/31/2020
Reilly Financial Advisors LLC35,815$1,234 03/31/2020
     USB35,815$1,234 03/31/2020
GWM Advisors LLC35,372$1,219 03/31/2020
     USB35,372$1,219 03/31/2020
Cipher Capital LP35,362$1,218 03/31/2020
     USB35,362$1,218 03/31/2020
NovaPoint Capital LLC35,312$1,216 03/31/2020
     USB35,312$1,216 03/31/2020
Exchange Capital Management Inc.35,183$1,212 03/31/2020
     USB35,183$1,212 03/31/2020
SFE Investment Counsel35,091$1,209 03/31/2020
     USB35,091$1,209 03/31/2020
Concentric Wealth Management LLC35,050$1,207 03/31/2020
     USB35,050$1,207 03/31/2020
Mendon Capital Advisors Corp35,000$1,206 03/31/2020
     USB35,000$1,206 03/31/2020
Hartford Financial Management Inc.35,000$1,206 03/31/2020
     USB35,000$1,206 03/31/2020
SevenBridge Financial Group LLC34,860$1,201 03/31/2020
     USB34,860$1,201 03/31/2020
Natixis34,843$1,200 03/31/2020
     USB34,843$1,200 03/31/2020
Atwood & Palmer Inc.34,783$1,198 03/31/2020
     USB34,783$1,198 03/31/2020
Transform Wealth LLC34,750$1,197 03/31/2020
     USB34,750$1,197 03/31/2020
Essex Savings Bank34,665$1,194 03/31/2020
     USB34,665$1,194 03/31/2020
Accident Compensation Corp34,300$1,182 03/31/2020
     USB34,300$1,182 03/31/2020
Piedmont Investment Advisors Inc.34,286$1,181 03/31/2020
     USB34,286$1,181 03/31/2020
Wetherby Asset Management Inc.34,236$1,180 03/31/2020
     USB34,236$1,180 03/31/2020
IBM Retirement Fund31,806$1,171 06/30/2020
     USB31,806$1,171 06/30/2020
Sather Financial Group Inc33,604$1,157 03/31/2020
     USB33,604$1,157 03/31/2020
Lantz Financial LLC32,560$1,122 03/31/2020
     USB32,560$1,122 03/31/2020
HYA Advisors Inc32,482$1,119 03/31/2020
     USB32,482$1,119 03/31/2020
Providence First Trust Co32,458$1,118 03/31/2020
     USB32,458$1,118 03/31/2020
Wedbush Securities Inc.31,955$1,101 03/31/2020
     USB31,955$1,101 03/31/2020
Pekin Hardy Strauss Inc.31,810$1,096 03/31/2020
     USB31,810$1,096 03/31/2020
North Star Asset Management Inc.31,805$1,096 03/31/2020
     USB31,805$1,096 03/31/2020
Clean Yield Group31,664$1,091 03/31/2020
     USB31,664$1,091 03/31/2020
Colony Group LLC31,520$1,086 03/31/2020
     USB31,520$1,086 03/31/2020
Brookmont Capital Management31,199$1,075 03/31/2020
     USB31,199$1,075 03/31/2020
Arrow Financial Corp31,166$1,073 03/31/2020
     USB31,166$1,073 03/31/2020
ExodusPoint Capital Management LP31,114$1,072 03/31/2020
     USB31,114$1,072 03/31/2020
Hayek Kallen Investment Management31,098$1,071 03/31/2020
     USB31,098$1,071 03/31/2020
Perkins Coie Trust Co30,941$1,066 03/31/2020
     USB30,941$1,066 03/31/2020
First Merchants Corp30,831$1,062 03/31/2020
     USB30,831$1,062 03/31/2020
Montag A & Associates Inc.30,803$1,061 03/31/2020
     USB30,803$1,061 03/31/2020
Jones Financial Companies Lllp30,792$1,060 03/31/2020
     USB30,792$1,060 03/31/2020
Telemus Capital LLC29,731$1,057 03/31/2020
     USB29,731$1,057 03/31/2020
ArrowMark Colorado Holdings LLC30,537$1,052 03/31/2020
     USB30,537$1,052 03/31/2020
Badgley Phelps & Bell Inc.30,163$1,039 03/31/2020
     USB30,163$1,039 03/31/2020
Arnhold LLC30,100$1,037 03/31/2020
     USB30,100$1,037 03/31/2020
Canandaigua National Corp27,882$1,027 06/30/2020
     USB27,882$1,027 06/30/2020
Formidable Asset Management LLC29,402$1,013 03/31/2020
     USB29,402$1,013 03/31/2020
Prio Wealth Limited Partnership29,192$1,006 03/31/2020
     USB29,192$1,006 03/31/2020
Neville Rodie & Shaw Inc.29,159$1,005 03/31/2020
     USB29,159$1,005 03/31/2020
Creative Financial Designs Inc. ADV29,102$1,003 03/31/2020
     USB29,102$1,003 03/31/2020
Strategic Global Advisors LLC28,993$999 03/31/2020
     USB28,993$999 03/31/2020
MAI Capital Management28,859$994 03/31/2020
     USB28,859$994 03/31/2020
NBT Bank N A NY28,252$973 03/31/2020
     USB28,252$973 03/31/2020
Somerset Trust Co28,196$971 03/31/2020
     USB28,196$971 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH28,084$967 03/31/2020
     USB28,084$967 03/31/2020
Homrich & Berg27,979$964 03/31/2020
     USB27,979$964 03/31/2020
Canandaigua National Bank & Trust Co.27,942$963 03/31/2020
     USB27,942$963 03/31/2020
North Star Investment Management Corp.27,865$960 03/31/2020
     USB27,865$960 03/31/2020
HBK Sorce Advisory LLC27,781$957 03/31/2020
     USB27,781$957 03/31/2020
Jacobs Levy Equity Management Inc.27,639$952 03/31/2020
     USB27,639$952 03/31/2020
Profund Advisors LLC27,642$952 03/31/2020
     USB27,642$952 03/31/2020
Avantax Advisory Services Inc.27,612$950 03/31/2020
     USB27,612$950 03/31/2020
Hikari Tsushin Inc.27,200$937 03/31/2020
     USB27,200$937 03/31/2020
Orion Portfolio Solutions LLC27,167$936 03/31/2020
     USB27,167$936 03/31/2020
Allstate Corp27,102$934 03/31/2020
     USB27,102$934 03/31/2020
Optimum Investment Advisors27,087$933 03/31/2020
     USB27,087$933 03/31/2020
Savant Capital LLC26,945$928 03/31/2020
     USB26,945$928 03/31/2020
TCF National Bank26,936$928 03/31/2020
     USB26,936$928 03/31/2020
Lee Danner & Bass Inc.26,838$925 03/31/2020
     USB26,838$925 03/31/2020
Steward Partners Investment Advisory LLC26,844$924 03/31/2020
     USB26,844$924 03/31/2020
Putnam FL Investment Management Co.26,765$922 03/31/2020
     USB26,765$922 03/31/2020
Wimmer Associates 1 LLC26,460$921 03/31/2020
     USB26,460$921 03/31/2020
Probity Advisors Inc.26,492$913 03/31/2020
     USB26,492$913 03/31/2020
Cornell Pochily Investment Advisors Inc.26,510$913 03/31/2020
     USB26,510$913 03/31/2020
Hancock Whitney Corp26,489$912 03/31/2020
     USB26,489$912 03/31/2020
Bremer Bank National Association26,337$907 03/31/2020
     USB26,337$907 03/31/2020
First Midwest Bank Trust Division26,251$904 03/31/2020
     USB26,251$904 03/31/2020
Donald L. Hagan LLC26,960$899 03/31/2020
     USB26,960$899 03/31/2020
SeaCrest Wealth Management LLC26,092$899 03/31/2020
     USB26,092$899 03/31/2020
MinichMacGregor Wealth Management LLC26,960$899 03/31/2020
     USB26,960$899 03/31/2020
Pacifica Capital Investments LLC26,062$898 03/31/2020
     USB26,062$898 03/31/2020
ING Groep NV26,007$896 03/31/2020
     USB26,007$896 03/31/2020
Dearborn Partners LLC26,017$896 03/31/2020
     USB26,017$896 03/31/2020
Sawgrass Asset Management LLC25,894$892 03/31/2020
     USB25,894$892 03/31/2020
Cornerstone Wealth Management LLC25,857$891 03/31/2020
     USB25,857$891 03/31/2020
Supplemental Annuity Collective Trust of NJ25,571$881 03/31/2020
     USB25,571$881 03/31/2020
Phoenix Holdings Ltd.26,314$879 03/31/2020
     USB26,314$879 03/31/2020
Princeton Portfolio Strategies Group LLC25,500$878 03/31/2020
     USB25,500$878 03/31/2020
CAMG Solamere Management LLC25,355$874 03/31/2020
     USB25,355$874 03/31/2020
Grimes & Company Inc.25,148$866 03/31/2020
     USB25,148$866 03/31/2020
Lincoln National Corp25,035$863 03/31/2020
     USB25,035$863 03/31/2020
QS Investors LLC24,984$861 03/31/2020
     USB24,984$861 03/31/2020
DF Dent & Co. Inc.24,849$856 03/31/2020
     USB24,849$856 03/31/2020
Boltwood Capital Management23,200$854 06/30/2020
     USB23,200$854 06/30/2020
Brighton Jones LLC24,764$853 03/31/2020
     USB24,764$853 03/31/2020
Bull Street Advisors LLC24,755$853 03/31/2020
     USB24,755$853 03/31/2020
Peoples Financial Services CORP.24,688$850 03/31/2020
     USB24,688$850 03/31/2020
Wright Investors Service Inc.24,391$840 03/31/2020
     USB24,391$840 03/31/2020
Gabelli Funds LLC24,271$836 03/31/2020
     USB24,271$836 03/31/2020
TCTC Holdings LLC24,193$834 03/31/2020
     USB24,193$834 03/31/2020
IFG Advisory LLC24,198$833 03/31/2020
     USB24,198$833 03/31/2020
B. Riley Wealth Management Inc.24,162$832 03/31/2020
     USB24,162$832 03/31/2020
Duncker Streett & Co. Inc.23,922$824 03/31/2020
     USB23,922$824 03/31/2020
Ropes Wealth Advisors LLC23,796$820 03/31/2020
     USB23,796$820 03/31/2020
Quadrant Capital Group LLC23,747$818 03/31/2020
     USB23,747$818 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.23,704$816 03/31/2020
     USB23,704$816 03/31/2020
Welch Group LLC23,689$816 03/31/2020
     USB23,689$816 03/31/2020
Family Management Corp23,680$816 03/31/2020
     USB23,680$816 03/31/2020
Whittier Trust Co.23,513$811 03/31/2020
     USB23,513$811 03/31/2020
Crestwood Advisors Group LLC23,260$801 03/31/2020
     USB23,260$801 03/31/2020
SignalPoint Asset Management LLC23,193$799 03/31/2020
     USB23,193$799 03/31/2020
Sontag Advisory LLC23,088$795 03/31/2020
     USB23,088$795 03/31/2020
Nicholas Hoffman & Company LLC.23,074$795 03/31/2020
     USB23,074$795 03/31/2020
Bank Julius Baer & Co. Ltd Zurich23,012$793 03/31/2020
     USB23,012$793 03/31/2020
Tradition Asset Management LLC23,020$793 03/31/2020
     USB23,020$793 03/31/2020
Global Retirement Partners LLC22,910$789 03/31/2020
     USB22,910$789 03/31/2020
YCG LLC22,874$788 03/31/2020
     USB22,874$788 03/31/2020
Eukles Asset Management22,695$782 03/31/2020
     USB22,695$782 03/31/2020
Country Club Trust Company n.a.21,466$770 03/31/2020
     USB21,466$770 03/31/2020
Sigma Planning Corp22,351$770 03/31/2020
     USB22,351$770 03/31/2020
Papp L Roy & Associates22,239$766 03/31/2020
     USB22,239$766 03/31/2020
Investors Research Corp22,234$766 03/31/2020
     USB22,234$766 03/31/2020
Quad Cities Investment Group LLC22,243$766 03/31/2020
     USB22,243$766 03/31/2020
Strategic Advisors LLC21,368$762 03/31/2020
     USB21,368$762 03/31/2020
Taylor Cottrill Erickson & Associates Inc.22,078$761 03/31/2020
     USB22,078$761 03/31/2020
Resources Management Corp CT ADV22,010$758 03/31/2020
     USB22,010$758 03/31/2020
Wellington Management Group LLP21,946$756 03/31/2020
     USB21,946$756 03/31/2020
Mutual Advisors LLC21,921$755 03/31/2020
     USB21,921$755 03/31/2020
Resonant Capital Advisors LLC21,883$754 03/31/2020
     USB21,883$754 03/31/2020
Bayesian Capital Management LP21,600$744 03/31/2020
     USB21,600$744 03/31/2020
Ieq Capital LLC21,412$738 03/31/2020
     USB21,412$738 03/31/2020
Two Sigma Securities LLC $727 03/31/2020
     Call21,100$727 03/31/2020
Wealthcare Advisory Partners LLC21,115$727 03/31/2020
     USB21,115$727 03/31/2020
Rosenbaum Jay D.21,060$725 03/31/2020
     USB21,060$725 03/31/2020
Meritage Portfolio Management20,976$723 03/31/2020
     USB20,976$723 03/31/2020
Stratos Wealth Partners LTD.20,985$723 03/31/2020
     USB20,985$723 03/31/2020
EP Wealth Advisors LLC20,958$722 03/31/2020
     USB20,958$722 03/31/2020
Johnson Financial Group Inc.20,726$714 03/31/2020
     USB20,726$714 03/31/2020
AE Wealth Management LLC20,692$713 03/31/2020
     USB20,692$713 03/31/2020
EFG Asset Management Americas Corp.20,668$712 03/31/2020
     USB20,668$712 03/31/2020
RKL Wealth Management LLC20,648$711 03/31/2020
     USB20,648$711 03/31/2020
Iat Reinsurance Co. LTD.20,300$699 03/31/2020
     USB20,300$699 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.20,153$694 03/31/2020
     USB20,153$694 03/31/2020
Vident Investment Advisory LLC19,897$685 03/31/2020
     USB19,897$685 03/31/2020
Watson Rebecca21,390$680 03/31/2020
     USB21,390$680 03/31/2020
Pitcairn Co.19,679$678 03/31/2020
     USB19,679$678 03/31/2020
Laurion Capital Management LP $678 03/31/2020
     Put148,200$5,106 03/31/2020
     USB148,203$5,105 03/31/2020
     Call19,700$679 03/31/2020
JNBA Financial Advisors19,602$675 03/31/2020
     USB19,602$675 03/31/2020
Landscape Capital Management L.L.C.19,523$673 03/31/2020
     USB19,523$673 03/31/2020
Symmetry Partners LLC19,509$672 03/31/2020
     USB19,509$672 03/31/2020
First Mercantile Trust Co.19,468$670 03/31/2020
     USB19,468$670 03/31/2020
Independent Advisor Alliance19,444$670 03/31/2020
     USB19,444$670 03/31/2020
Moody Lynn & Lieberson LLC19,385$668 03/31/2020
     USB19,385$668 03/31/2020
Altium Wealth Management LLC19,362$667 03/31/2020
     USB19,362$667 03/31/2020
Telos Capital Management Inc.19,203$662 03/31/2020
     USB19,203$662 03/31/2020
ARGI Investment Services LLC19,167$660 03/31/2020
     USB19,167$660 03/31/2020
Mosaic Family Wealth LLC19,063$657 03/31/2020
     USB19,063$657 03/31/2020
Capital Investment Services of America Inc.17,751$654 06/30/2020
     USB17,751$654 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA18,989$654 03/31/2020
     USB18,989$654 03/31/2020
Oxford Financial Group Ltd.18,849$649 03/31/2020
     USB18,849$649 03/31/2020
Beaumont Asset Management L.L.C.18,812$648 03/31/2020
     USB18,812$648 03/31/2020
RSM US Wealth Management LLC18,554$647 03/31/2020
     USB18,554$647 03/31/2020
Parisi Gray Wealth Management18,744$646 03/31/2020
     USB18,744$646 03/31/2020
White Pine Capital LLC18,720$645 03/31/2020
     USB18,720$645 03/31/2020
Cornercap Investment Counsel Inc.18,641$642 03/31/2020
     USB18,641$642 03/31/2020
Ballentine Partners LLC18,609$642 03/31/2020
     USB18,609$642 03/31/2020
Asset Management Corp IL ADV18,511$638 03/31/2020
     USB18,511$638 03/31/2020
Perigon Wealth Management LLC16,755$638 03/31/2020
     USB16,755$638 03/31/2020
Wealthspire Advisors L.P.18,487$637 03/31/2020
     USB18,487$637 03/31/2020
M&R Capital Management Inc.17,271$635 06/30/2020
     USB17,271$635 06/30/2020
Bogart Wealth LLC17,256$635 06/30/2020
     USB17,256$635 06/30/2020
Calamos Wealth Management LLC18,361$633 03/31/2020
     USB18,361$633 03/31/2020
Cadinha & Co. LLC18,295$630 03/31/2020
     USB18,295$630 03/31/2020
Toews Corp ADV18,200$627 03/31/2020
     USB18,200$627 03/31/2020
Detalus Advisors LLC18,198$627 03/31/2020
     USB18,198$627 03/31/2020
Creegan & Nassoura Financial Group LLC18,154$625 03/31/2020
     USB18,154$625 03/31/2020
CWS Financial Advisors LLC10,524$624 03/31/2020
     USB10,524$624 03/31/2020
Fairfield Bush & CO.18,091$623 03/31/2020
     USB18,091$623 03/31/2020
Endurance Wealth Management Inc.18,072$623 03/31/2020
     USB18,072$623 03/31/2020
Buckingham Capital Management Inc.18,032$621 03/31/2020
     USB18,032$621 03/31/2020
Texas Yale Capital Corp.17,935$618 03/31/2020
     USB17,935$618 03/31/2020
All Terrain Financial Advisors LLC $618 03/31/2020
     USB13,444$463 03/31/2020
     Call5,400$186 03/31/2020
     Put900$31 03/31/2020
Campbell Newman Asset Management Inc.17,720$610 03/31/2020
     USB17,720$610 03/31/2020
Transcend Wealth Collective LLC7,048$610 03/31/2020
     USB7,048$610 03/31/2020
Optas LLC17,729$609 03/31/2020
     USB17,729$609 03/31/2020
Kinneret Advisory LLC17,433$608 03/31/2020
     USB17,433$608 03/31/2020
Citizens Financial Group Inc RI17,607$607 03/31/2020
     USB17,607$607 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC16,295$599 06/30/2020
     USB16,295$599 06/30/2020
Gateway Investment Advisers LLC17,350$598 03/31/2020
     USB17,350$598 03/31/2020
Peregrine Asset Advisers Inc.17,299$596 03/31/2020
     USB17,299$596 03/31/2020
Pinnacle Associates Ltd.17,178$592 03/31/2020
     USB17,178$592 03/31/2020
Sowell Financial Services LLC17,171$592 03/31/2020
     USB17,171$592 03/31/2020
Venturi Wealth Management LLC17,157$591 03/31/2020
     USB17,157$591 03/31/2020
Choate Investment Advisors17,129$590 03/31/2020
     USB17,129$590 03/31/2020
Altfest L J & Co. Inc.17,106$589 03/31/2020
     USB17,106$589 03/31/2020
Pittenger & Anderson Inc.17,085$589 03/31/2020
     USB17,085$589 03/31/2020
Western Wealth Management LLC17,120$589 03/31/2020
     USB17,120$589 03/31/2020
Palladium Partners LLC17,051$587 03/31/2020
     USB17,051$587 03/31/2020
Baker Ellis Asset Management LLC16,950$584 03/31/2020
     USB16,950$584 03/31/2020
L & S Advisors Inc16,925$583 03/31/2020
     USB16,925$583 03/31/2020
Employers Holdings Inc.16,872$581 03/31/2020
     USB16,872$581 03/31/2020
Whittier Trust Co. of Nevada Inc.16,801$578 03/31/2020
     USB16,801$578 03/31/2020
Strategic Wealth Advisors Group LLC18,068$578 03/31/2020
     USB18,068$578 03/31/2020
Bridge Creek Capital Management LLC16,674$574 03/31/2020
     USB16,674$574 03/31/2020
Glovista Investments LLC16,591$572 03/31/2020
     USB16,591$572 03/31/2020
IFG Advisors LLC16,610$572 03/31/2020
     USB16,610$572 03/31/2020
Pflug Koory LLC16,535$570 03/31/2020
     USB16,535$570 03/31/2020
VeraBank N.A.16,477$568 03/31/2020
     USB16,477$568 03/31/2020
AMG Funds LLC16,245$566 03/31/2020
     USB16,245$566 03/31/2020
Personal Wealth Partners16,432$566 03/31/2020
     USB16,432$566 03/31/2020
HighMark Wealth Management LLC16,378$564 03/31/2020
     USB16,378$564 03/31/2020
Duff & Phelps Investment Management Co.16,172$557 03/31/2020
     USB16,172$557 03/31/2020
Jefferies Group LLC $557 03/31/2020
     Call22,900$789 03/31/2020
     Put10,400$358 03/31/2020
     USB3,661$126 03/31/2020
Douglass Winthrop Advisors LLC16,025$552 03/31/2020
     USB16,025$552 03/31/2020
Norman Fields Gottscho Capital Management LLC16,030$552 03/31/2020
     USB16,030$552 03/31/2020
Abbrea Capital LLC15,564$543 03/31/2020
     USB15,564$543 03/31/2020
Clark Capital Management Group Inc.15,725$542 03/31/2020
     USB15,725$542 03/31/2020
Clifford Swan Investment Counsel LLC15,714$541 03/31/2020
     USB15,714$541 03/31/2020
Covington Capital Management15,686$540 03/31/2020
     USB15,686$540 03/31/2020
Vontobel Swiss Wealth Advisors AG15,645$539 03/31/2020
     USB15,645$539 03/31/2020
Seeyond15,635$539 03/31/2020
     USB15,635$539 03/31/2020
Middleton & Co Inc MA15,513$534 03/31/2020
     USB15,513$534 03/31/2020
Punch & Associates Investment Management Inc.15,414$531 03/31/2020
     USB15,414$531 03/31/2020
Proequities Inc. $530 03/31/2020
     USB15,202$530 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Sequoia Financial Advisors LLC15,301$527 03/31/2020
     USB15,301$527 03/31/2020
Forbes J M & Co. LLP15,055$519 03/31/2020
     USB15,055$519 03/31/2020
Boyd Watterson Asset Management LLC OH15,000$517 03/31/2020
     USB15,000$517 03/31/2020
McKinley Carter Wealth Services Inc.14,943$515 03/31/2020
     USB14,943$515 03/31/2020
Steel Peak Wealth Management LLC14,900$513 03/31/2020
     USB14,900$513 03/31/2020
Rockland Trust Co.13,891$512 06/30/2020
     USB13,891$512 06/30/2020
Fulton Breakefield Broenniman LLC14,857$512 03/31/2020
     USB14,857$512 03/31/2020
Cambria Investment Management L.P.14,858$512 03/31/2020
     USB14,858$512 03/31/2020
Van Hulzen Asset Management LLC14,859$512 03/31/2020
     USB14,859$512 03/31/2020
Capital Asset Advisory Services LLC17,354$511 03/31/2020
     USB17,354$511 03/31/2020
Chicago Equity Partners LLC14,735$508 03/31/2020
     USB14,735$508 03/31/2020
Fort Pitt Capital Group LLC14,703$507 03/31/2020
     USB14,703$507 03/31/2020
Moneta Group Investment Advisors LLC14,630$504 03/31/2020
     USB14,630$504 03/31/2020
Beacon Pointe Advisors LLC14,565$502 03/31/2020
     USB14,565$502 03/31/2020
Opus Capital Group LLC14,517$500 03/31/2020
     USB14,517$500 03/31/2020
CLS Investments LLC14,493$499 03/31/2020
     USB14,493$499 03/31/2020
Voya Financial Advisors Inc.13,885$498 03/31/2020
     USB13,885$498 03/31/2020
Carlson Capital Management14,627$497 03/31/2020
     USB14,627$497 03/31/2020
Wealthstreet Investment Advisors LLC14,357$495 03/31/2020
     USB14,357$495 03/31/2020
Salzhauer Michael $488 03/31/2020
     USB13,489$465 03/31/2020
     Call7,200$23 03/31/2020
Rothschild Investment Corp IL14,117$486 03/31/2020
     USB14,117$486 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC14,079$485 03/31/2020
     USB14,079$485 03/31/2020
Nicolet Advisory Services LLC14,009$483 03/31/2020
     USB14,009$483 03/31/2020
Smith Moore & CO.13,941$480 03/31/2020
     USB13,941$480 03/31/2020
American National Registered Investment Advisor Inc.13,876$478 03/31/2020
     USB13,876$478 03/31/2020
HCR Wealth Advisors13,836$477 03/31/2020
     USB13,836$477 03/31/2020
Monetary Management Group Inc.13,755$474 03/31/2020
     USB13,755$474 03/31/2020
MidWestOne Financial Group Inc.13,767$474 03/31/2020
     USB13,767$474 03/31/2020
Weather Gauge Advisory LLC13,635$470 03/31/2020
     USB13,635$470 03/31/2020
Hohimer Wealth Management LLC13,094$470 03/31/2020
     USB13,094$470 03/31/2020
Front Street Capital Management Inc.13,471$464 03/31/2020
     USB13,471$464 03/31/2020
Poehling Capital Management LLC13,454$463 03/31/2020
     USB13,454$463 03/31/2020
Lombard Odier Asset Management Europe Ltd13,418$462 03/31/2020
     USB13,418$462 03/31/2020
Rikoon Group LLC13,227$461 03/31/2020
     USB13,227$461 03/31/2020
Freestone Capital Holdings LLC13,351$460 03/31/2020
     USB13,351$460 03/31/2020
Clarius Group LLC12,455$459 06/30/2020
     USB12,455$459 06/30/2020
Vision Capital Management Inc.13,305$458 03/31/2020
     USB13,305$458 03/31/2020
First Citizens Financial Corp13,265$457 03/31/2020
     USB13,265$457 03/31/2020
Girard Partners LTD.13,151$453 03/31/2020
     USB13,151$453 03/31/2020
Bath Savings Trust Co12,262$452 06/30/2020
     USB12,262$452 06/30/2020
RDA Financial Network13,125$452 03/31/2020
     USB13,125$452 03/31/2020
Rossmore Private Capital13,075$450 03/31/2020
     USB13,075$450 03/31/2020
Squar Milner Financial Services LLC13,059$449 03/31/2020
     USB13,059$449 03/31/2020
Bedel Financial Consulting Inc.13,045$449 03/31/2020
     USB13,045$449 03/31/2020
Principle Wealth Partners LLC13,040$449 03/31/2020
     USB13,040$449 03/31/2020
Aristotle Capital Management LLC13,015$448 03/31/2020
     USB13,015$448 03/31/2020
PICTET BANK & TRUST Ltd13,000$448 03/31/2020
     USB13,000$448 03/31/2020
Isthmus Partners LLC12,993$448 03/31/2020
     USB12,993$448 03/31/2020
Quadrature Capital Ltd13,000$448 03/31/2020
     USB13,000$448 03/31/2020
Banque Pictet & Cie SA12,950$446 03/31/2020
     USB12,950$446 03/31/2020
Dynamic Advisor Solutions LLC12,927$445 03/31/2020
     USB12,927$445 03/31/2020
RBA Wealth Management LLC12,855$443 03/31/2020
     USB12,855$443 03/31/2020
OLD National Bancorp IN12,728$439 03/31/2020
     USB12,728$439 03/31/2020
Courier Capital LLC12,123$435 06/30/2020
     USB12,123$435 06/30/2020
German American Bancorp Inc.12,642$435 03/31/2020
     USB12,642$435 03/31/2020
V Wealth Advisors LLC12,619$435 03/31/2020
     USB12,619$435 03/31/2020
Pinnacle Bank11,723$432 06/30/2020
     USB11,723$432 06/30/2020
WealthPLAN Partners LLC13,863$432 03/31/2020
     USB13,863$432 03/31/2020
Maryland Capital Management12,426$428 03/31/2020
     USB12,426$428 03/31/2020
Annex Advisory Services LLC12,414$428 03/31/2020
     USB12,414$428 03/31/2020
OPSEU Pension Plan Trust Fund13,077$428 03/31/2020
     USB13,077$428 03/31/2020
Spinnaker Trust12,399$426 03/31/2020
     USB12,399$426 03/31/2020
Schmidt P J Investment Management Inc.12,190$420 03/31/2020
     USB12,190$420 03/31/2020
Archer Investment Corp12,151$419 03/31/2020
     USB12,151$419 03/31/2020
Schnieders Capital Management LLC12,099$417 03/31/2020
     USB12,099$417 03/31/2020
F3Logic LLC12,094$417 03/31/2020
     USB12,094$417 03/31/2020
Cypress Asset Management Inc. TX12,085$416 03/31/2020
     USB12,085$416 03/31/2020
Loudon Investment Management LLC12,076$416 03/31/2020
     USB12,076$416 03/31/2020
Institute for Wealth Management LLC.12,028$414 03/31/2020
     USB12,028$414 03/31/2020
Moors & Cabot Inc.12,018$414 03/31/2020
     USB12,018$414 03/31/2020
Waldron Private Wealth LLC11,854$413 03/31/2020
     USB11,854$413 03/31/2020
Gifford Fong Associates12,000$413 03/31/2020
     USB12,000$413 03/31/2020
Regent Investment Management LLC11,972$412 03/31/2020
     USB11,972$412 03/31/2020
Newman Dignan & Sheerar Inc.12,372$412 03/31/2020
     USB12,372$412 03/31/2020
Plimoth Trust Co. LLC11,952$411 03/31/2020
     USB11,952$411 03/31/2020
Cynosure Management LLC11,922$411 03/31/2020
     USB11,922$411 03/31/2020
HighPoint Advisor Group LLC12,081$410 03/31/2020
     USB12,081$410 03/31/2020
Lido Advisors LLC11,751$410 03/31/2020
     USB11,751$410 03/31/2020
Security National Bank of Sioux City Iowa IA11,724$404 03/31/2020
     USB11,724$404 03/31/2020
Edmonds Duncan Registered Investment Advisors LLC11,741$404 03/31/2020
     USB11,741$404 03/31/2020
Kavar Capital Partners LLC11,717$404 03/31/2020
     USB11,717$404 03/31/2020
Sky Investment Group LLC11,685$403 03/31/2020
     USB11,685$403 03/31/2020
Vigilare Wealth Management11,700$403 03/31/2020
     USB11,700$403 03/31/2020
Meridian Financial Partners LLC11,484$403 03/31/2020
     USB11,484$403 03/31/2020
Premier Asset Management LLC11,651$401 03/31/2020
     USB11,651$401 03/31/2020
Laurel Wealth Advisors Inc.11,544$398 03/31/2020
     USB11,544$398 03/31/2020
Ridgewood Investments LLC11,563$398 03/31/2020
     USB11,563$398 03/31/2020
Cahill Financial Advisors Inc.11,500$397 03/31/2020
     USB11,500$397 03/31/2020
Level Four Advisory Services LLC11,558$397 03/31/2020
     USB11,558$397 03/31/2020
DC Investments Management LLC11,434$394 03/31/2020
     USB11,434$394 03/31/2020
Private Capital Group LLC11,263$393 03/31/2020
     USB11,263$393 03/31/2020
XML Financial LLC11,351$391 03/31/2020
     USB11,351$391 03/31/2020
Mraz Amerine & Associates Inc.11,308$390 03/31/2020
     USB11,308$390 03/31/2020
Norway Savings Bank10,545$389 06/30/2020
     USB10,545$389 06/30/2020
Schafer Cullen Capital Management Inc11,297$389 03/31/2020
     USB11,297$389 03/31/2020
Cullen Capital Management LLC11,297$389 03/31/2020
     USB11,297$389 03/31/2020
Voit & Company LLC11,192$386 03/31/2020
     USB11,192$386 03/31/2020
Mitchell Sinkler & Starr PA11,125$383 03/31/2020
     USB11,125$383 03/31/2020
Assetmark Inc.11,080$382 03/31/2020
     USB11,080$382 03/31/2020
Mattern Wealth Management LLC11,082$382 03/31/2020
     USB11,082$382 03/31/2020
Quest Capital Management Inc. ADV11,051$381 03/31/2020
     USB11,051$381 03/31/2020
Baldwin Brothers Inc. MA11,009$379 03/31/2020
     USB11,009$379 03/31/2020
CSat Investment Advisory L.P.10,986$379 03/31/2020
     USB10,986$379 03/31/2020
Checchi Capital Advisers LLC10,983$378 03/31/2020
     USB10,983$378 03/31/2020
Ethic Inc.10,951$377 03/31/2020
     USB10,951$377 03/31/2020
Asset Dedication LLC10,944$375 03/31/2020
     USB10,944$375 03/31/2020
Sunbelt Securities Inc.9,237$375 03/31/2020
     USB9,237$375 03/31/2020
Valeo Financial Advisors LLC9,866$372 03/31/2020
     USB9,866$372 03/31/2020
Berkshire Asset Management LLC PA10,777$371 03/31/2020
     USB10,777$371 03/31/2020
Resource Management LLC10,766$371 03/31/2020
     USB10,766$371 03/31/2020
Princeton Global Asset Management LLC10,780$371 03/31/2020
     USB10,780$371 03/31/2020
Prospera Financial Services Inc10,743$370 03/31/2020
     USB10,743$370 03/31/2020
Eagle Capital Management LLC10,700$369 03/31/2020
     USB10,700$369 03/31/2020
NTV Asset Management LLC10,647$367 03/31/2020
     USB10,647$367 03/31/2020
Legacy Capital Partners Inc.9,943$366 06/30/2020
     USB9,943$366 06/30/2020
Sage Capital Advisors llc10,559$364 03/31/2020
     USB10,559$364 03/31/2020
ProVise Management Group LLC10,513$362 03/31/2020
     USB10,513$362 03/31/2020
Rampart Investment Management Company LLC10,441$360 03/31/2020
     USB10,441$360 03/31/2020
Chicago Partners Investment Group LLC10,189$357 03/31/2020
     USB10,189$357 03/31/2020
Financial Advocates Investment Management10,344$356 03/31/2020
     USB10,344$356 03/31/2020
Acropolis Investment Management LLC10,285$354 03/31/2020
     USB10,285$354 03/31/2020
Atlas Brown Inc.10,246$353 03/31/2020
     USB10,246$353 03/31/2020
Terril Brothers Inc.10,185$351 03/31/2020
     USB10,185$351 03/31/2020
Marietta Investment Partners LLC10,186$351 03/31/2020
     USB10,186$351 03/31/2020
Stadion Money Management LLC10,180$351 03/31/2020
     USB10,180$351 03/31/2020
Hallmark Capital Management Inc.10,140$349 03/31/2020
     USB10,140$349 03/31/2020
SNS Financial Group LLC10,099$348 03/31/2020
     USB10,099$348 03/31/2020
Charles Schwab Trust Co10,060$347 03/31/2020
     USB10,060$347 03/31/2020
Peoples Bank OH10,003$345 03/31/2020
     USB10,003$345 03/31/2020
GW Henssler & Associates Ltd.9,977$344 03/31/2020
     USB9,977$344 03/31/2020
XTX Markets LLC9,919$342 03/31/2020
     USB9,919$342 03/31/2020
Pendal Group Ltd9,862$340 03/31/2020
     USB9,862$340 03/31/2020
Weik Capital Management9,850$339 03/31/2020
     USB9,850$339 03/31/2020
Boston Partners9,801$338 03/31/2020
     USB9,801$338 03/31/2020
Game Plan Financial Advisors LLC9,864$338 03/31/2020
     USB9,864$338 03/31/2020
Beacon Financial Group5,661$336 03/31/2020
     USB5,661$336 03/31/2020
Northwest Quadrant Wealth Management LLC9,225$335 06/30/2020
     USB9,225$335 06/30/2020
Tokio Marine Asset Management Co. Ltd.9,682$334 03/31/2020
     USB9,682$334 03/31/2020
Mcdonald Capital Investors Inc. CA9,649$332 03/31/2020
     USB9,649$332 03/31/2020
Auxier Asset Management9,635$332 03/31/2020
     USB9,635$332 03/31/2020
Scotia Capital Inc.9,615$331 03/31/2020
     USB9,615$331 03/31/2020
Meeder Asset Management Inc.9,584$330 03/31/2020
     USB9,584$330 03/31/2020
Crawford Investment Counsel Inc.9,537$329 03/31/2020
     USB9,537$329 03/31/2020
Baldrige Asset Management LLC9,555$329 03/31/2020
     USB9,555$329 03/31/2020
Hummer Financial Advisory Services Inc8,753$326 06/30/2020
     USB8,753$326 06/30/2020
First Quadrant L P CA9,400$324 03/31/2020
     USB9,400$324 03/31/2020
Marco Investment Management LLC9,396$324 03/31/2020
     USB9,396$324 03/31/2020
Stewart & Patten Co. LLC9,325$321 03/31/2020
     USB9,325$321 03/31/2020
Fayez Sarofim & Co9,260$319 03/31/2020
     USB9,260$319 03/31/2020
Riverbridge Partners LLC8,637$318 06/30/2020
     USB8,637$318 06/30/2020
Diversified Trust Co8,598$317 06/30/2020
     USB8,598$317 06/30/2020
Koshinski Asset Management Inc.9,165$316 03/31/2020
     USB9,165$316 03/31/2020
Fieldpoint Private Securities LLC9,099$313 03/31/2020
     USB9,099$313 03/31/2020
Trust Co. of Toledo NA OH8,452$311 06/30/2020
     USB8,452$311 06/30/2020
Advisors Management Group Inc. ADV9,013$310 03/31/2020
     USB9,013$310 03/31/2020
Barr E S & Co.8,986$310 03/31/2020
     USB8,986$310 03/31/2020
Cutler Group LP $310 03/31/2020
     USB11,021$379 03/31/2020
     Put12,200$79 03/31/2020
     Call19,800$10 03/31/2020
Keystone Financial Group9,002$310 03/31/2020
     USB9,002$310 03/31/2020
Sheaff Brock Investment Advisors LLC8,960$309 03/31/2020
     USB8,960$309 03/31/2020
Perkins Capital Management Inc.8,917$307 03/31/2020
     USB8,917$307 03/31/2020
Jag Capital Management LLC8,915$307 03/31/2020
     USB8,915$307 03/31/2020
Atlantic Union Bankshares Corp8,851$305 03/31/2020
     USB8,851$305 03/31/2020
Evermay Wealth Management LLC8,857$305 03/31/2020
     USB8,857$305 03/31/2020
Sawtooth Solutions LLC8,866$305 03/31/2020
     USB8,866$305 03/31/2020
Delta Asset Management LLC TN8,814$304 03/31/2020
     USB8,814$304 03/31/2020
Ontario Teachers Pension Plan Board8,781$303 03/31/2020
     USB8,781$303 03/31/2020
Parkside Financial Bank & Trust8,793$303 03/31/2020
     USB8,793$303 03/31/2020
Pinnacle Wealth Planning Services Inc.8,835$303 03/31/2020
     USB8,835$303 03/31/2020
Pacific Global Investment Management CO8,730$301 03/31/2020
     USB8,730$301 03/31/2020
Trexquant Investment LP8,732$301 03/31/2020
     USB8,732$301 03/31/2020
Cambridge Advisors Inc.8,751$301 03/31/2020
     USB8,751$301 03/31/2020
MBM Wealth Consultants LLC8,637$298 03/31/2020
     USB8,637$298 03/31/2020
First Interstate Bank8,616$297 03/31/2020
     USB8,616$297 03/31/2020
Laurel Wealth Advisors LLC8,614$297 03/31/2020
     USB8,614$297 03/31/2020
Equitable Trust Co.8,586$296 03/31/2020
     USB8,586$296 03/31/2020
Summit X LLC8,624$296 03/31/2020
     USB8,624$296 03/31/2020
Alerus Financial NA8,531$294 03/31/2020
     USB8,531$294 03/31/2020
Empirical Finance LLC8,541$294 03/31/2020
     USB8,541$294 03/31/2020
Hayden Royal LLC8,427$294 03/31/2020
     USB8,427$294 03/31/2020
Ellington Management Group LLC8,500$293 03/31/2020
     USB8,500$293 03/31/2020
Gilbert & Cook Inc.8,485$292 03/31/2020
     USB8,485$292 03/31/2020
Banco BTG Pactual S.A. $290 03/31/2020
     Call7,500$258 03/31/2020
     USB939$32 03/31/2020
Parallel Advisors LLC8,440$290 03/31/2020
     USB8,440$290 03/31/2020
Bigelow Investment Advisors LLC8,394$289 03/31/2020
     USB8,394$289 03/31/2020
Zeke Capital Advisors LLC8,335$287 03/31/2020
     USB8,335$287 03/31/2020
Davidson Investment Advisors8,303$286 03/31/2020
     USB8,303$286 03/31/2020
Lakeview Capital Partners LLC8,314$286 03/31/2020
     USB8,314$286 03/31/2020
Doyle Wealth Management8,306$286 03/31/2020
     USB8,306$286 03/31/2020
LexAurum Advisors LLC8,316$286 03/31/2020
     USB8,316$286 03/31/2020
Wintrust Investments LLC8,282$285 03/31/2020
     USB8,282$285 03/31/2020
Cardinal Strategic Wealth Guidance8,153$284 03/31/2020
     USB8,153$284 03/31/2020
Bell Bank8,220$283 03/31/2020
     USB8,220$283 03/31/2020
Azimuth Capital Management LLC8,225$283 03/31/2020
     USB8,225$283 03/31/2020
Loveless Wealth Management LLC8,190$282 03/31/2020
     USB8,190$282 03/31/2020
First Commonwealth Financial Corp PA 8,142$281 03/31/2020
     USB8,142$281 03/31/2020
Excalibur Management Corp8,070$278 03/31/2020
     USB8,070$278 03/31/2020
Kings Point Capital Management8,027$277 03/31/2020
     USB8,027$277 03/31/2020
Indiana Trust & Investment Management CO8,000$276 03/31/2020
     USB8,000$276 03/31/2020
Murphy Pohlad Asset Management LLC8,002$275 03/31/2020
     USB8,002$275 03/31/2020
Center for Financial Planning Inc.7,993$275 03/31/2020
     USB7,993$275 03/31/2020
Wrapmanager Inc.7,950$274 03/31/2020
     USB7,950$274 03/31/2020
MCF Advisors LLC7,950$274 03/31/2020
     USB7,950$274 03/31/2020
DAGCO Inc.7,929$273 03/31/2020
     USB7,929$273 03/31/2020
Anderson Fisher LLC7,937$273 03/31/2020
     USB7,937$273 03/31/2020
Trustmark National Bank Trust Department7,906$272 03/31/2020
     USB7,906$272 03/31/2020
Northwest Investment Counselors LLC7,880$271 03/31/2020
     USB7,880$271 03/31/2020
Nicolet Bankshares Inc.7,837$270 03/31/2020
     USB7,837$270 03/31/2020
Dana Investment Advisors Inc.7,810$269 03/31/2020
     USB7,810$269 03/31/2020
Argent Capital Management LLC7,785$268 03/31/2020
     USB7,785$268 03/31/2020
Pathstone Family Office LLC7,785$268 03/31/2020
     USB7,785$268 03/31/2020
McAdam LLC7,774$268 03/31/2020
     USB7,774$268 03/31/2020
ST Germain D J Co. Inc.7,718$266 03/31/2020
     USB7,718$266 03/31/2020
Spirit of America Management Corp NY7,725$266 03/31/2020
     USB7,725$266 03/31/2020
Tributary Capital Management LLC7,650$264 03/31/2020
     USB7,650$264 03/31/2020
Merriman Wealth Management LLC7,672$264 03/31/2020
     USB7,672$264 03/31/2020
Equitable Holdings Inc.7,623$263 03/31/2020
     USB7,623$263 03/31/2020
JJJ Advisors Inc.7,625$263 03/31/2020
     USB7,625$263 03/31/2020
Hudson Valley Investment Advisors Inc. ADV7,117$262 06/30/2020
     USB7,117$262 06/30/2020
Cetera Investment Advisers7,617$262 03/31/2020
     USB7,617$262 03/31/2020
Wiley BROS. Aintree Capital LLC7,000$258 06/30/2020
     USB7,000$258 06/30/2020
PDS Planning Inc7,477$258 03/31/2020
     USB7,477$258 03/31/2020
Tompkins Financial Corp7,459$257 03/31/2020
     USB7,459$257 03/31/2020
Quantum Capital Management7,463$257 03/31/2020
     USB7,463$257 03/31/2020
Alpha Cubed Investments LLC7,448$257 03/31/2020
     USB7,448$257 03/31/2020
Norris Perne & French LLP MI7,417$256 03/31/2020
     USB7,417$256 03/31/2020
Signaturefd LLC7,427$256 03/31/2020
     USB7,427$256 03/31/2020
Hardy Reed LLC7,393$255 03/31/2020
     USB7,393$255 03/31/2020
Focused Wealth Management Inc7,376$254 03/31/2020
     USB7,376$254 03/31/2020
Brandywine Oak Private Wealth LLC7,375$254 03/31/2020
     USB7,375$254 03/31/2020
Fenimore Asset Management Inc.7,332$253 03/31/2020
     USB7,332$253 03/31/2020
Thompson Investment Management Inc.7,322$252 03/31/2020
     USB7,322$252 03/31/2020
Valmark Advisers Inc.7,256$250 03/31/2020
     USB7,256$250 03/31/2020
Vivaldi Capital Management LLC7,256$250 03/31/2020
     USB7,256$250 03/31/2020
Cim Investment Mangement Inc.7,237$249 03/31/2020
     USB7,237$249 03/31/2020
Lbmc Investment Advisors LLC7,221$249 03/31/2020
     USB7,221$249 03/31/2020
Investors Financial Group LLC7,190$248 03/31/2020
     USB7,190$248 03/31/2020
Woodley Farra Manion Portfolio Management Inc.7,183$247 03/31/2020
     USB7,183$247 03/31/2020
Aevitas Wealth Management Inc.7,166$247 03/31/2020
     USB7,166$247 03/31/2020
Chase Investment Counsel Corp7,115$245 03/31/2020
     USB7,115$245 03/31/2020
Epstein & White Financial LLC6,990$245 03/31/2020
     USB6,990$245 03/31/2020
Nachman Norwood & Parrott Inc7,054$243 03/31/2020
     USB7,054$243 03/31/2020
JOYN Advisors Inc.7,017$242 03/31/2020
     USB7,017$242 03/31/2020
West Coast Financial LLC7,039$242 03/31/2020
     USB7,039$242 03/31/2020
Integrated Advisors Network LLC7,021$242 03/31/2020
     USB7,021$242 03/31/2020
Clearstead Advisors LLC7,003$241 03/31/2020
     USB7,003$241 03/31/2020
Community Bank & Trust Waco Texas6,999$241 03/31/2020
     USB6,999$241 03/31/2020
TCI Wealth Advisors Inc.6,962$240 03/31/2020
     USB6,962$240 03/31/2020
Parsec Financial Management Inc.6,941$239 03/31/2020
     USB6,941$239 03/31/2020
Sculati Wealth Management LLC6,908$238 03/31/2020
     USB6,908$238 03/31/2020
Chicago Capital LLC6,870$237 03/31/2020
     USB6,870$237 03/31/2020
Pure Financial Advisors Inc.6,387$235 06/30/2020
     USB6,387$235 06/30/2020
Ballast Advisors LLC6,835$235 03/31/2020
     USB6,835$235 03/31/2020
Sadoff Investment Management LLC6,791$234 03/31/2020
     USB6,791$234 03/31/2020
Peak Asset Management LLC6,803$234 03/31/2020
     USB6,803$234 03/31/2020
Wealth Alliance Advisory Group LLC6,333$233 06/30/2020
     USB6,333$233 06/30/2020
Cit Bank NA Wealth Management6,750$233 03/31/2020
     USB6,750$233 03/31/2020
Comerica Securities Inc.6,618$231 03/31/2020
     USB6,618$231 03/31/2020
EagleClaw Capital Managment LLC6,711$231 03/31/2020
     USB6,711$231 03/31/2020
YorkBridge Wealth Partners LLC6,712$231 03/31/2020
     USB6,712$231 03/31/2020
Benjamin Edwards Inc.6,674$230 03/31/2020
     USB6,674$230 03/31/2020
Redhawk Wealth Advisors Inc.6,688$230 03/31/2020
     USB6,688$230 03/31/2020
Aberdeen Wealth Management LLC6,683$230 03/31/2020
     USB6,683$230 03/31/2020
WASHINGTON TRUST Co6,600$228 03/31/2020
     USB6,600$228 03/31/2020
Lombard Odier Asset Management Switzerland SA6,613$228 03/31/2020
     USB6,613$228 03/31/2020
Charter Research & Investment Group Inc.6,612$228 03/31/2020
     USB6,612$228 03/31/2020
Riverview Trust Co6,150$226 06/30/2020
     USB6,150$226 06/30/2020
Investment Partners LTD.6,548$226 03/31/2020
     USB6,548$226 03/31/2020
Provident Trust Co.6,534$225 03/31/2020
     USB6,534$225 03/31/2020
Capital Insight Partners LLC6,525$225 03/31/2020
     USB6,525$225 03/31/2020
SlateStone Wealth LLC6,518$225 03/31/2020
     USB6,518$225 03/31/2020
Gamco Investors INC. ET AL6,500$224 03/31/2020
     USB6,500$224 03/31/2020
Thoroughbred Financial Services LLC6,456$222 03/31/2020
     USB6,456$222 03/31/2020
HM Capital Management LLC6,457$222 03/31/2020
     USB6,457$222 03/31/2020
Darrell & King LLC6,455$222 03/31/2020
     USB6,455$222 03/31/2020
Montecito Bank & Trust6,435$221 03/31/2020
     USB6,435$221 03/31/2020
Headinvest LLC4,575$220 03/31/2020
     USB4,575$220 03/31/2020
Pointe Capital Management LLC6,382$220 03/31/2020
     USB6,382$220 03/31/2020
Chelsea Counsel Co.6,350$219 03/31/2020
     USB6,350$219 03/31/2020
Front Row Advisors LLC6,010$219 03/31/2020
     USB6,010$219 03/31/2020
Bernardo Wealth Planning LLC6,367$219 03/31/2020
     USB6,367$219 03/31/2020
Summit Financial Group Inc.5,877$216 06/30/2020
     USB5,877$216 06/30/2020
Manchester Capital Management LLC6,238$215 03/31/2020
     USB6,238$215 03/31/2020
JustInvest LLC6,241$215 03/31/2020
     USB6,241$215 03/31/2020
Cypress Capital Group6,200$214 03/31/2020
     USB6,200$214 03/31/2020
Paragon Capital Management Ltd6,194$213 03/31/2020
     USB6,194$213 03/31/2020
Capital One Financial Corp6,166$212 03/31/2020
     USB6,166$212 03/31/2020
JNB Advisors LLC6,181$212 03/31/2020
     USB6,181$212 03/31/2020
BTR Capital Management Inc.6,125$211 03/31/2020
     USB6,125$211 03/31/2020
Dakota Wealth Management6,121$211 03/31/2020
     USB6,121$211 03/31/2020
Davidson Trust Co.6,091$209 03/31/2020
     USB6,091$209 03/31/2020
IFP Advisors Inc5,657$209 03/31/2020
     USB5,657$209 03/31/2020
Capital Bank & Trust Co6,065$209 03/31/2020
     USB6,065$209 03/31/2020
Alpha Windward LLC6,027$208 03/31/2020
     USB6,027$208 03/31/2020
Northstar Wealth Partners LLC6,055$208 03/31/2020
     USB6,055$208 03/31/2020
Chemung Canal Trust Co.6,000$207 03/31/2020
     USB6,000$207 03/31/2020
MPS Loria Financial Planners LLC6,018$207 03/31/2020
     USB6,018$207 03/31/2020
Camden Capital LLC6,018$207 03/31/2020
     USB6,018$207 03/31/2020
Financial Advisory Service Inc.5,987$206 03/31/2020
     USB5,987$206 03/31/2020
Ashfield Capital Partners LLC5,946$205 03/31/2020
     USB5,946$205 03/31/2020
FSA Wealth Management LLC5,822$201 03/31/2020
     USB5,822$201 03/31/2020
Hendershot Investments Inc.5,700$196 03/31/2020
     USB5,700$196 03/31/2020
Private Ocean LLC5,691$196 03/31/2020
     USB5,691$196 03/31/2020
NEXT Financial Group Inc5,664$195 03/31/2020
     USB5,664$195 03/31/2020
Sandy Spring Bank5,491$190 03/31/2020
     USB5,491$190 03/31/2020
Accurate Investment Solutions Inc.5,361$185 03/31/2020
     USB5,361$185 03/31/2020
Cornerstone Advisors Inc.5,123$176 03/31/2020
     USB5,123$176 03/31/2020
Paragon Capital Management LLC4,950$171 03/31/2020
     USB4,950$171 03/31/2020
Tradewinds Capital Management LLC4,891$168 03/31/2020
     USB4,891$168 03/31/2020
Eudaimonia Partners LLC4,768$164 03/31/2020
     USB4,768$164 03/31/2020
HM Payson & Co.4,681$161 03/31/2020
     USB4,681$161 03/31/2020
Close Asset Management Ltd4,516$156 03/31/2020
     USB4,516$156 03/31/2020
Smithfield Trust Co.4,511$155 03/31/2020
     USB4,511$155 03/31/2020
Psagot Investment House Ltd.4,472$154 03/31/2020
     USB4,472$154 03/31/2020
Balentine LLC4,377$151 03/31/2020
     USB4,377$151 03/31/2020
Central Bank & Trust Co.4,319$149 03/31/2020
     USB4,319$149 03/31/2020
Legacy Bridge LLC4,311$149 03/31/2020
     USB4,311$149 03/31/2020
PrairieView Partners LLC4,307$148 03/31/2020
     USB4,307$148 03/31/2020
Larson Financial Group LLC4,290$148 03/31/2020
     USB4,290$148 03/31/2020
Truehand Inc4,000$147 06/30/2020
     USB4,000$147 06/30/2020
Financial Architects Inc4,260$147 03/31/2020
     USB4,260$147 03/31/2020
Aua Capital Management LLC4,257$147 03/31/2020
     USB4,257$147 03/31/2020
Capital Directions Investment Advisors LLC4,176$144 03/31/2020
     USB4,176$144 03/31/2020
HBC Financial Services PLLC4,205$144 03/31/2020
     USB4,205$144 03/31/2020
Column Capital Advisors LLC4,125$142 03/31/2020
     USB4,125$142 03/31/2020
First Personal Financial Services4,078$140 03/31/2020
     USB4,078$140 03/31/2020
Acima Private Wealth LLC3,992$138 03/31/2020
     USB3,992$138 03/31/2020
Horan Securities Inc.3,973$137 03/31/2020
     USB3,973$137 03/31/2020
Marshall Wace LLP3,912$135 03/31/2020
     USB3,912$135 03/31/2020
Kohmann Bosshard Financial Services LLC3,921$135 03/31/2020
     USB3,921$135 03/31/2020
Stephenson National Bank & Trust3,875$133 03/31/2020
     USB3,875$133 03/31/2020
Trust Co3,800$131 03/31/2020
     USB3,800$131 03/31/2020
Evoke Wealth LLC3,727$130 03/31/2020
     USB3,727$130 03/31/2020
Adirondack Trust Co.3,697$127 03/31/2020
     USB3,697$127 03/31/2020
Highlander Capital Management LLC3,700$127 03/31/2020
     USB3,700$127 03/31/2020
Patriot Financial Group Insurance Agency LLC3,664$126 03/31/2020
     USB3,664$126 03/31/2020
First Bank & Trust3,536$122 03/31/2020
     USB3,536$122 03/31/2020
Ellevest Inc.3,258$120 06/30/2020
     USB3,258$120 06/30/2020
Trustcore Financial Services LLC3,432$118 03/31/2020
     USB3,432$118 03/31/2020
Plante Moran Financial Advisors LLC3,389$117 03/31/2020
     USB3,389$117 03/31/2020
Hudock Inc.3,396$117 03/31/2020
     USB3,396$117 03/31/2020
West Bancorporation Inc.3,340$115 03/31/2020
     USB3,340$115 03/31/2020
SRS Capital Advisors Inc.3,295$114 03/31/2020
     USB3,295$114 03/31/2020
Oakworth Capital Inc.3,302$114 03/31/2020
     USB3,302$114 03/31/2020
Sullivan Bruyette Speros & Blaney LLC3,132$108 03/31/2020
     USB3,132$108 03/31/2020
Cypress Capital Management LLC WY 3,102$107 03/31/2020
     USB3,102$107 03/31/2020
Liberty Wealth Management LLC3,119$107 03/31/2020
     USB3,119$107 03/31/2020
Barnett & Company Inc.3,076$106 03/31/2020
     USB3,076$106 03/31/2020
Quantbot Technologies LP3,012$103 03/31/2020
     USB3,012$103 03/31/2020
tru Independence LLC3,006$103 03/31/2020
     USB3,006$103 03/31/2020
Jacobi Capital Management LLC2,863$99 03/31/2020
     USB2,863$99 03/31/2020
Golden State Wealth Management LLC2,857$98 03/31/2020
     USB2,857$98 03/31/2020
Rosenberg Matthew Hamilton2,818$98 03/31/2020
     USB2,818$98 03/31/2020
Tower Research Capital LLC TRC 2,752$95 03/31/2020
     USB2,752$95 03/31/2020
Maverick Capital Ltd.2,735$94 03/31/2020
     USB2,735$94 03/31/2020
Gemmer Asset Management LLC2,674$92 03/31/2020
     USB2,674$92 03/31/2020
Carroll Financial Associates Inc.2,498$91 06/30/2020
     USB2,498$91 06/30/2020
First Command Bank2,642$91 03/31/2020
     USB2,642$91 03/31/2020
First Command Financial Services Inc.2,642$91 03/31/2020
     USB2,642$91 03/31/2020
Peconic Partners LLC2,450$84 03/31/2020
     USB2,450$84 03/31/2020
G&S Capital LLC2,450$84 03/31/2020
     USB2,450$84 03/31/2020
Berman Capital Advisors LLC2,243$76 03/31/2020
     USB2,243$76 03/31/2020
CFM Wealth Partners LLC2,218$76 03/31/2020
     USB2,218$76 03/31/2020
Hexavest Inc.2,129$73 03/31/2020
     USB2,129$73 03/31/2020
Kore Private Wealth LLC2,111$73 03/31/2020
     USB2,111$73 03/31/2020
Verus Capital Partners LLC $73 03/31/2020
     USB2,056$71 03/31/2020
     USB.PRM67$2 03/31/2020
Penserra Capital Management LLC2,088$72 03/31/2020
     USB2,088$72 03/31/2020
Ameritas Investment Company LLC2,091$71 03/31/2020
     USB2,091$71 03/31/2020
McIlrath & Eck LLC2,071$71 03/31/2020
     USB2,071$71 03/31/2020
Northern Oak Wealth Management Inc.1,993$69 03/31/2020
     USB1,993$69 03/31/2020
Brand Asset Management Group Inc.1,995$69 03/31/2020
     USB1,995$69 03/31/2020
Red Door Wealth Management LLC1,861$68 06/30/2020
     USB1,861$68 06/30/2020
Edmond DE Rothschild Holding S.A.1,987$68 03/31/2020
     USB1,987$68 03/31/2020
Allworth Financial LP1,934$67 03/31/2020
     USB1,934$67 03/31/2020
Lenox Wealth Management Inc.1,907$66 03/31/2020
     USB1,907$66 03/31/2020
Winslow Evans & Crocker Inc.1,844$66 03/31/2020
     USB1,844$66 03/31/2020
Vectors Research Management LLC1,924$66 03/31/2020
     USB1,924$66 03/31/2020
First Horizon Advisors Inc.1,889$64 03/31/2020
     USB1,889$64 03/31/2020
Point72 Hong Kong Ltd1,806$62 03/31/2020
     USB1,806$62 03/31/2020
Truewealth LLC1,812$62 03/31/2020
     USB1,812$62 03/31/2020
Cribstone Capital Management LLC1,758$61 03/31/2020
     USB1,758$61 03/31/2020
FinTrust Capital Advisors LLC1,744$60 03/31/2020
     USB1,744$60 03/31/2020
Pacitti Group Inc. $58 03/31/2020
     USB.PRO2,000$48 03/31/2020
     USB312$10 03/31/2020
Kistler Tiffany Companies LLC940$56 03/31/2020
     USB940$56 03/31/2020
Jackson Grant Investment Advisers Inc.1,600$55 03/31/2020
     USB1,600$55 03/31/2020
Silvant Capital Management LLC1,575$55 03/31/2020
     USB1,575$55 03/31/2020
QCI Asset Management Inc. NY $54 03/31/2020
     USB.PRO1,000$24 03/31/2020
     USB.PRH1,000$18 03/31/2020
     USB.PRP375$9 03/31/2020
     USB97$3 03/31/2020
Webster Bank N. A.1,446$53 06/30/2020
     USB1,446$53 06/30/2020
Spectrum Management Group LLC1,512$52 03/31/2020
     USB1,512$52 03/31/2020
Claraphi Advisory Network LLC1,490$51 03/31/2020
     USB1,490$51 03/31/2020
Salem Investment Counselors Inc.1,387$48 03/31/2020
     USB1,387$48 03/31/2020
San Francisco Sentry Investment Group CA1,351$47 03/31/2020
     USB1,351$47 03/31/2020
Thompson Siegel & Walmsley LLC1,327$46 03/31/2020
     USB1,327$46 03/31/2020
Cedar Mountain Advisors LLC1,315$45 03/31/2020
     USB1,315$45 03/31/2020
Versant Capital Management Inc1,283$44 03/31/2020
     USB1,283$44 03/31/2020
AIA Investment Management Private Ltd1,276$44 03/31/2020
     USB1,276$44 03/31/2020
Lindbrook Capital LLC1,279$44 03/31/2020
     USB1,279$44 03/31/2020
Marquette Asset Management LLC1,232$42 03/31/2020
     USB1,232$42 03/31/2020
Burt Wealth Advisors1,233$42 03/31/2020
     USB1,233$42 03/31/2020
Braun Bostich & Associates Inc.1,309$42 03/31/2020
     USB1,309$42 03/31/2020
BDO Wealth Advisors LLC1,200$41 03/31/2020
     USB1,200$41 03/31/2020
Pacer Advisors Inc.1,101$39 03/31/2020
     USB1,101$39 03/31/2020
Arkadios Wealth Advisors1,097$38 03/31/2020
     USB1,097$38 03/31/2020
Bellevue Asset Management LLC1,079$38 03/31/2020
     USB1,079$38 03/31/2020
Security National Trust Co.1,095$37 03/31/2020
     USB1,095$37 03/31/2020
Gradient Investments LLC1,076$37 03/31/2020
     USB1,076$37 03/31/2020
Blume Capital Management Inc.1,102$37 03/31/2020
     USB1,102$37 03/31/2020
Tortoise Investment Management LLC1,066$37 03/31/2020
     USB1,066$37 03/31/2020
Weaver Consulting Group1,070$37 03/31/2020
     USB1,070$37 03/31/2020
Hanson & Doremus Investment Management1,050$36 03/31/2020
     USB1,050$36 03/31/2020
Pacific Center for Financial Services1,003$35 03/31/2020
     USB1,003$35 03/31/2020
Smith Asset Management Group LP992$34 03/31/2020
     USB992$34 03/31/2020
Centerpoint Advisors LLC980$34 03/31/2020
     USB980$34 03/31/2020
Horizon Bancorp Inc. IN965$33 03/31/2020
     USB965$33 03/31/2020
Kessler Investment Group LLC969$33 03/31/2020
     USB969$33 03/31/2020
Zions Bancorporation N.A.959$33 03/31/2020
     USB959$33 03/31/2020
Dougherty Wealth Advisers LLC905$31 03/31/2020
     USB905$31 03/31/2020
Asio Capital LLC900$31 03/31/2020
     USB900$31 03/31/2020
Gables Capital Management Inc.840$30 03/31/2020
     USB840$30 03/31/2020
Procyon Private Wealth Partners LLC885$30 03/31/2020
     USB885$30 03/31/2020
Sun Life Financial INC851$29 03/31/2020
     USB851$29 03/31/2020
Sawyer & Company Inc850$29 03/31/2020
     USB850$29 03/31/2020
O Shaughnessy Asset Management LLC824$28 03/31/2020
     USB824$28 03/31/2020
Ossiam800$28 03/31/2020
     USB800$28 03/31/2020
Magellan Asset Management Ltd791$27 03/31/2020
     USB791$27 03/31/2020
New Potomac Partners LLC778$27 03/31/2020
     USB778$27 03/31/2020
Earnest Partners LLC763$26 03/31/2020
     USB763$26 03/31/2020
Savior LLC735$25 03/31/2020
     USB735$25 03/31/2020
Advocacy Wealth Management Services LLC649$24 06/30/2020
     USB649$24 06/30/2020
NewSquare Capital LLC701$24 03/31/2020
     USB701$24 03/31/2020
MBE Wealth Management LLC724$24 03/31/2020
     USB724$24 03/31/2020
Manchester Financial Inc.663$23 03/31/2020
     USB663$23 03/31/2020
Providence Capital Advisors LLC637$22 03/31/2020
     USB637$22 03/31/2020
Lenox Wealth Advisors LLC599$21 03/31/2020
     USB599$21 03/31/2020
Sugarloaf Wealth Management LLC604$21 03/31/2020
     USB604$21 03/31/2020
Sound Income Strategies LLC600$21 03/31/2020
     USB600$21 03/31/2020
CNB Bank600$21 03/31/2020
     USB600$21 03/31/2020
Capital Advisors Ltd. LLC578$20 03/31/2020
     USB578$20 03/31/2020
Loomis Sayles & Co. L P551$19 03/31/2020
     USB551$19 03/31/2020
Arcadia Investment Management Corp MI540$19 03/31/2020
     USB540$19 03/31/2020
Harbor Investment Advisory LLC559$19 03/31/2020
     USB559$19 03/31/2020
Retirement Network548$19 03/31/2020
     USB548$19 03/31/2020
Moser Wealth Advisors LLC550$19 03/31/2020
     USB550$19 03/31/2020
Price Wealth LLC517$18 03/31/2020
     USB517$18 03/31/2020
RPg Family Wealth Advisory LLC513$18 03/31/2020
     USB513$18 03/31/2020
LifePlan Financial Group Inc512$18 03/31/2020
     USB512$18 03/31/2020
Solstein Capital LLC512$18 03/31/2020
     USB512$18 03/31/2020
Allred Capital Management LLC482$17 03/31/2020
     USB482$17 03/31/2020
Sowa Financial Group Inc.500$17 03/31/2020
     USB500$17 03/31/2020
Your Advocates Ltd. LLP464$16 03/31/2020
     USB464$16 03/31/2020
Capital Advisory Group Advisory Services LLC471$16 03/31/2020
     USB471$16 03/31/2020
Westchester Capital Management Inc.430$15 03/31/2020
     USB