HoldingsChannel.com
Funds Holding VOD
HolderAmountPosition Size
($ in 1000's)
 As of
Renaissance Technologies LLC33,972,220$656,683 12/31/2019
     VOD33,972,220$656,683 12/31/2019
Hotchkis & Wiley Capital Management LLC22,691,211$438,621 12/31/2019
     VOD22,691,211$438,621 12/31/2019
Price T Rowe Associates Inc. MD14,384,850$278,059 12/31/2019
     VOD14,384,850$278,059 12/31/2019
JPMorgan Chase & Co.9,776,568$188,981 12/31/2019
     VOD9,776,568$188,981 12/31/2019
Altrinsic Global Advisors LLC8,563,757$165,538 12/31/2019
     VOD8,563,757$165,538 12/31/2019
ACR Alpine Capital Research LLC7,645,273$147,783 12/31/2019
     VOD7,645,273$147,783 12/31/2019
Bank of America Corp DE6,561,203$126,829 12/31/2019
     VOD6,561,203$126,829 12/31/2019
Dimensional Fund Advisors LP5,199,959$100,515 12/31/2019
     VOD5,199,959$100,515 12/31/2019
Morgan Stanley4,571,053$88,358 12/31/2019
     VOD4,571,053$88,358 12/31/2019
Royal Bank of Canada4,428,306$85,598 12/31/2019
     VOD4,428,306$85,598 12/31/2019
Federated Hermes Inc.4,196,038$81,109 12/31/2019
     VOD4,196,038$81,109 12/31/2019
Wells Fargo & Company MN3,962,745$76,600 12/31/2019
     VOD3,962,745$76,600 12/31/2019
Goldman Sachs Group Inc.3,827,789$73,991 12/31/2019
     VOD3,827,789$73,991 12/31/2019
Jane Street Group LLC $72,817 12/31/2019
     VOD3,572,762$69,061 12/31/2019
     Call194,300$3,756 12/31/2019
Franklin Resources Inc.3,339,749$64,556 12/31/2019
     VOD3,339,749$64,556 12/31/2019
UBS Group AG3,286,657$63,531 12/31/2019
     VOD3,286,657$63,531 12/31/2019
Parametric Portfolio Associates LLC3,208,343$62,017 12/31/2019
     VOD3,208,343$62,017 12/31/2019
Raymond James & Associates3,137,964$60,657 12/31/2019
     VOD3,137,964$60,657 12/31/2019
Northern Trust Corp3,117,624$60,263 12/31/2019
     VOD3,117,624$60,263 12/31/2019
Letko Brosseau & Associates Inc.2,662,426$51,465 12/31/2019
     VOD2,662,426$51,465 12/31/2019
OLD Mission Capital LLC2,475,490$47,851 12/31/2019
     VOD2,475,490$47,851 12/31/2019
Verition Fund Management LLC2,370,499$45,822 12/31/2019
     VOD2,370,499$45,822 12/31/2019
Russell Investments Group Ltd.2,286,484$44,196 12/31/2019
     VOD2,286,484$44,196 12/31/2019
Oppenheimer Asset Management Inc.2,257,496$43,637 12/31/2019
     VOD2,257,496$43,637 12/31/2019
Levin Easterly Partners LLC2,195,994$42,449 12/31/2019
     VOD2,195,994$42,449 12/31/2019
Phoenix Holdings Ltd.1,931,000$37,784 12/31/2019
     VOD1,931,000$37,784 12/31/2019
Advisors Capital Management LLC1,863,308$36,018 12/31/2019
     VOD1,863,308$36,018 12/31/2019
Becker Capital Management Inc.1,705,236$32,962 12/31/2019
     VOD1,705,236$32,962 12/31/2019
Envestnet Asset Management Inc.1,462,535$28,271 12/31/2019
     VOD1,462,535$28,271 12/31/2019
Invesco Ltd.1,301,719$25,161 12/31/2019
     VOD1,301,719$25,161 12/31/2019
Hsbc Holdings PLC $23,757 12/31/2019
     VOD683,940$13,205 12/31/2019
     Call546,600$10,552 12/31/2019
P Schoenfeld Asset Management LP $22,754 12/31/2019
     Call687,200$13,284 12/31/2019
     VOD489,899$9,470 12/31/2019
Segantii Capital Management Ltd1,073,433$20,723 12/31/2019
     VOD1,073,433$20,723 12/31/2019
Causeway Capital Management LLC1,061,714$20,523 12/31/2019
     VOD1,061,714$20,523 12/31/2019
Managed Asset Portfolios LLC1,035,629$20,019 12/31/2019
     VOD1,035,629$20,019 12/31/2019
Aperio Group LLC1,035,519$20,017 12/31/2019
     VOD1,035,519$20,017 12/31/2019
Truist Financial Corp1,019,517$19,707 12/31/2019
     VOD1,019,517$19,707 12/31/2019
Gabelli Funds LLC1,015,400$19,628 12/31/2019
     VOD1,015,400$19,628 12/31/2019
Ameriprise Financial Inc.997,230$19,313 12/31/2019
     VOD997,230$19,313 12/31/2019
Geode Capital Management LLC972,610$18,800 12/31/2019
     VOD972,610$18,800 12/31/2019
Sunbelt Securities Inc.3,694$17,852 12/31/2019
     VOD3,694$17,852 12/31/2019
Jennison Associates LLC903,314$17,461 12/31/2019
     VOD903,314$17,461 12/31/2019
Canada Pension Plan Investment Board810,500$15,667 12/31/2019
     VOD810,500$15,667 12/31/2019
Stifel Financial Corp806,341$15,630 12/31/2019
     VOD806,341$15,630 12/31/2019
Nuveen Asset Management LLC790,049$15,272 12/31/2019
     VOD790,049$15,272 12/31/2019
Duff & Phelps Investment Management Co.782,200$15,120 12/31/2019
     VOD782,200$15,120 12/31/2019
Beutel Goodman & Co Ltd.746,693$14,433 12/31/2019
     VOD746,693$14,433 12/31/2019
FMR LLC630,328$12,184 12/31/2019
     VOD630,328$12,184 12/31/2019
LPL Financial LLC625,783$12,096 12/31/2019
     VOD625,783$12,096 12/31/2019
Citadel Advisors LLC $11,591 12/31/2019
     VOD942,993$18,228 12/31/2019
     Put621,700$12,017 12/31/2019
     Call278,300$5,380 12/31/2019
DRW Securities LLC $10,514 12/31/2019
     VOD518,616$10,025 12/31/2019
     Call25,300$489 12/31/2019
Thornburg Investment Management Inc.538,424$10,408 12/31/2019
     VOD538,424$10,408 12/31/2019
Westwood Global Investments LLC506,604$9,793 12/31/2019
     VOD506,604$9,793 12/31/2019
Mirabella Financial Services LLP496,926$9,606 12/31/2019
     VOD496,926$9,606 12/31/2019
Wade G W & Inc.496,769$9,603 12/31/2019
     VOD496,769$9,603 12/31/2019
Jefferies Group LLC $9,288 12/31/2019
     Call350,000$6,766 12/31/2019
     VOD130,458$2,522 12/31/2019
Janney Montgomery Scott LLC480,057$9,280 12/31/2019
     VOD480,057$9,280 12/31/2019
Suntrust Banks Inc.461,909$9,197 09/30/2019
     VOD461,909$9,197 09/30/2019
Clearbridge Investments LLC439,211$8,534 12/31/2019
     VOD439,211$8,534 12/31/2019
BB&T Securities LLC401,438$7,983 09/30/2019
     VOD401,438$7,983 09/30/2019
Bank of New York Mellon Corp410,344$7,931 12/31/2019
     VOD410,344$7,931 12/31/2019
General American Investors Co. Inc.384,506$7,433 12/31/2019
     VOD384,506$7,433 12/31/2019
Credit Suisse AG376,200$7,273 12/31/2019
     VOD376,200$7,273 12/31/2019
Marble Harbor Investment Counsel LLC362,077$6,999 12/31/2019
     VOD362,077$6,999 12/31/2019
Miller Howard Investments Inc. NY354,235$6,847 12/31/2019
     VOD354,235$6,847 12/31/2019
PNC Financial Services Group Inc.351,182$6,789 12/31/2019
     VOD351,182$6,789 12/31/2019
Level Four Advisory Services LLC63,646$6,623 12/31/2019
     VOD63,646$6,623 12/31/2019
Clean Yield Group333,429$6,445 12/31/2019
     VOD333,429$6,445 12/31/2019
TD Asset Management Inc.327,921$6,339 12/31/2019
     VOD327,921$6,339 12/31/2019
Jarislowsky Fraser Ltd321,935$6,223 12/31/2019
     VOD321,935$6,223 12/31/2019
Millennium Management LLC312,420$6,039 12/31/2019
     VOD312,420$6,039 12/31/2019
Deutsche Bank AG309,197$5,973 12/31/2019
     VOD309,197$5,973 12/31/2019
Clifford Swan Investment Counsel LLC304,222$5,881 12/31/2019
     VOD304,222$5,881 12/31/2019
Scotia Capital Inc.296,927$5,740 12/31/2019
     VOD296,927$5,740 12/31/2019
Country Club Trust Company n.a.293,728$5,681 12/31/2019
     VOD293,728$5,681 12/31/2019
Bank of Montreal Can286,676$5,541 12/31/2019
     VOD286,676$5,541 12/31/2019
Lincluden Management Ltd.279,194$5,397 12/31/2019
     VOD279,194$5,397 12/31/2019
Stephens Inc. AR267,203$5,165 12/31/2019
     VOD267,203$5,165 12/31/2019
Global Financial Private Capital Inc257,957$5,113 12/31/2019
     VOD257,957$5,113 12/31/2019
Zeke Capital Advisors LLC243,560$4,708 12/31/2019
     VOD243,560$4,708 12/31/2019
Two Sigma Advisers LP220,400$4,260 12/31/2019
     VOD220,400$4,260 12/31/2019
Advisors Management Group Inc. ADV212,734$4,112 12/31/2019
     VOD212,734$4,112 12/31/2019
A.R.T. Advisors LLC212,320$4,104 12/31/2019
     VOD212,320$4,104 12/31/2019
Penserra Capital Management LLC206,306$4,039 12/31/2019
     VOD206,306$4,039 12/31/2019
Baird Financial Group Inc.207,507$4,012 12/31/2019
     VOD207,507$4,012 12/31/2019
Citigroup Inc. $3,767 12/31/2019
     VOD182,309$3,525 12/31/2019
     Call146,600$2,834 12/31/2019
     Put134,100$2,592 12/31/2019
Comerica Bank188,905$3,733 12/31/2019
     VOD188,905$3,733 12/31/2019
CIBC Asset Management Inc189,988$3,671 12/31/2019
     VOD189,988$3,671 12/31/2019
ExodusPoint Capital Management LP189,870$3,670 12/31/2019
     VOD189,870$3,670 12/31/2019
Barclays PLC $3,563 12/31/2019
     Call383,800$7,419 12/31/2019
     Put226,500$4,378 12/31/2019
     VOD27,003$522 12/31/2019
Polaris Greystone Financial Group LLC173,898$3,530 12/31/2019
     VOD173,898$3,530 12/31/2019
Raymond James Financial Services Advisors Inc.180,091$3,481 12/31/2019
     VOD180,091$3,481 12/31/2019
Commonwealth Equity Services LLC174,643$3,375 12/31/2019
     VOD174,643$3,375 12/31/2019
Atria Investments LLC170,724$3,300 12/31/2019
     VOD170,724$3,300 12/31/2019
FNY Investment Advisers LLC164,670$3,183 12/31/2019
     VOD164,670$3,183 12/31/2019
Ladenburg Thalmann Financial Services Inc.161,899$3,123 12/31/2019
     VOD161,899$3,123 12/31/2019
First Allied Advisory Services Inc.153,847$2,978 12/31/2019
     VOD153,847$2,978 12/31/2019
Crossmark Global Holdings Inc.153,997$2,977 12/31/2019
     VOD153,997$2,977 12/31/2019
Bridge Creek Capital Management LLC153,818$2,973 12/31/2019
     VOD153,818$2,973 12/31/2019
Advisor Group Inc.149,239$2,883 12/31/2019
     VOD149,239$2,883 12/31/2019
Sei Investments Co.149,897$2,862 12/31/2019
     VOD149,897$2,862 12/31/2019
Catalyst Capital Advisors LLC146,790$2,838 12/31/2019
     VOD146,790$2,838 12/31/2019
Cambridge Investment Research Advisors Inc.146,785$2,837 12/31/2019
     VOD146,785$2,837 12/31/2019
Wolverine Trading LLC $2,774 12/31/2019
     Call196,300$3,796 12/31/2019
     Put163,400$3,160 12/31/2019
     VOD110,563$2,138 12/31/2019
BNP Paribas Arbitrage SA $2,760 12/31/2019
     Call1,279$2,472 12/31/2019
     VOD83,596$1,616 12/31/2019
     Put687$1,328 12/31/2019
Blair William & Co. IL137,272$2,653 12/31/2019
     VOD137,272$2,653 12/31/2019
Sirios Capital Management L P134,519$2,601 12/31/2019
     VOD134,519$2,601 12/31/2019
CIBC World Markets Inc.133,594$2,582 12/31/2019
     VOD133,594$2,582 12/31/2019
Oppenheimer & Co. Inc.133,431$2,579 12/31/2019
     VOD133,431$2,579 12/31/2019
MML Investors Services LLC132,545$2,562 12/31/2019
     VOD132,545$2,562 12/31/2019
HighTower Advisors LLC131,251$2,535 12/31/2019
     VOD131,251$2,535 12/31/2019
M&T Bank Corp130,722$2,526 12/31/2019
     VOD130,722$2,526 12/31/2019
Guggenheim Capital LLC129,626$2,506 12/31/2019
     VOD129,626$2,506 12/31/2019
Old Port Advisors129,341$2,501 12/31/2019
     VOD129,341$2,501 12/31/2019
Quinn Opportunity Partners LLC128,000$2,474 12/31/2019
     VOD128,000$2,474 12/31/2019
Cascadia Advisory Services LLC122,114$2,360 12/31/2019
     VOD122,114$2,360 12/31/2019
WealthTrust Axiom LLC119,190$2,303 12/31/2019
     VOD119,190$2,303 12/31/2019
Mercer Global Advisors Inc. ADV111,239$2,150 12/31/2019
     VOD111,239$2,150 12/31/2019
Virtu Financial LLC108,753$2,102 12/31/2019
     VOD108,753$2,102 12/31/2019
Stumpf Capital Management LLC108,500$2,097 12/31/2019
     VOD108,500$2,097 12/31/2019
ETRADE Capital Management LLC107,732$2,082 12/31/2019
     VOD107,732$2,082 12/31/2019
AE Wealth Management LLC106,889$2,066 12/31/2019
     VOD106,889$2,066 12/31/2019
AMG National Trust Bank106,776$2,064 12/31/2019
     VOD106,776$2,064 12/31/2019
Rench Wealth Management Inc.106,132$2,052 12/31/2019
     VOD106,132$2,052 12/31/2019
Monarch Capital Management Inc.105,595$2,041 12/31/2019
     VOD105,595$2,041 12/31/2019
Sawtooth Solutions LLC102,213$1,975 12/31/2019
     VOD102,213$1,975 12/31/2019
Telemus Capital LLC100,548$1,944 12/31/2019
     VOD100,548$1,944 12/31/2019
D.A. Davidson & CO.99,218$1,918 12/31/2019
     VOD99,218$1,918 12/31/2019
Natixis Advisors L.P.97,256$1,880 12/31/2019
     VOD97,256$1,880 12/31/2019
Susquehanna International Securities Ltd.95,700$1,850 12/31/2019
     VOD95,700$1,850 12/31/2019
GFS Advisors LLC93,723$1,812 12/31/2019
     VOD93,723$1,812 12/31/2019
Cetera Advisor Networks LLC91,004$1,758 12/31/2019
     VOD91,004$1,758 12/31/2019
Meridian Investment Counsel Inc.90,256$1,745 12/31/2019
     VOD90,256$1,745 12/31/2019
US Bancorp DE87,392$1,690 12/31/2019
     VOD87,392$1,690 12/31/2019
Cubist Systematic Strategies LLC87,007$1,682 12/31/2019
     VOD87,007$1,682 12/31/2019
Bank of Hawaii86,811$1,678 12/31/2019
     VOD86,811$1,678 12/31/2019
Clear Street Markets LLC $1,666 12/31/2019
     VOD119,100$2,302 12/31/2019
     Put329$636 12/31/2019
Weather Gauge Advisory LLC82,979$1,604 12/31/2019
     VOD82,979$1,604 12/31/2019
Financial Counselors Inc.81,877$1,583 12/31/2019
     VOD81,877$1,583 12/31/2019
Raymond James Trust N.A.81,512$1,575 12/31/2019
     VOD81,512$1,575 12/31/2019
Hanson & Doremus Investment Management81,204$1,570 12/31/2019
     VOD81,204$1,570 12/31/2019
Moon Capital Management LLC79,491$1,537 12/31/2019
     VOD79,491$1,537 12/31/2019
Quantitative Systematic Strategies LLC77,871$1,505 12/31/2019
     VOD77,871$1,505 12/31/2019
Fulton Bank N.A.77,646$1,501 12/31/2019
     VOD77,646$1,501 12/31/2019
Simplex Trading LLC $1,446 12/31/2019
     Call1,532$2,961 12/31/2019
     Put784$1,515 12/31/2019
Covington Capital Management74,169$1,434 12/31/2019
     VOD74,169$1,434 12/31/2019
Assetmark Inc.72,047$1,393 12/31/2019
     VOD72,047$1,393 12/31/2019
SG Americas Securities LLC69,654$1,346 12/31/2019
     VOD69,654$1,346 12/31/2019
Foundations Investment Advisors LLC68,628$1,327 12/31/2019
     VOD68,628$1,327 12/31/2019
Cetera Advisors LLC68,767$1,326 12/31/2019
     VOD68,767$1,326 12/31/2019
Global Wealth Management Investment Advisory Inc.67,963$1,314 12/31/2019
     VOD67,963$1,314 12/31/2019
State Street Corp63,785$1,266 12/31/2019
     VOD63,785$1,266 12/31/2019
Rockefeller Capital Management L.P.64,743$1,251 12/31/2019
     VOD64,743$1,251 12/31/2019
Logan Capital Management Inc.62,771$1,214 12/31/2019
     VOD62,771$1,214 12/31/2019
Moors & Cabot Inc.62,135$1,203 12/31/2019
     VOD62,135$1,203 12/31/2019
Two Sigma Securities LLC $1,199 12/31/2019
     Call46,400$897 12/31/2019
     VOD15,629$302 12/31/2019
Sandell Asset Management Corp.60,000$1,160 12/31/2019
     VOD60,000$1,160 12/31/2019
Tuscan Ridge Asset Management LLC $1,152 12/31/2019
     Put148,800$2,876 12/31/2019
     Call141,500$2,735 12/31/2019
     VOD66,900$1,293 12/31/2019
Steward Partners Investment Advisory LLC58,473$1,130 12/31/2019
     VOD58,473$1,130 12/31/2019
Edgewood Management LLC57,035$1,102 12/31/2019
     VOD57,035$1,102 12/31/2019
First Bank & Trust56,974$1,101 12/31/2019
     VOD56,974$1,101 12/31/2019
Freestone Capital Holdings LLC55,657$1,076 12/31/2019
     VOD55,657$1,076 12/31/2019
Advisors Asset Management Inc.52,259$1,010 12/31/2019
     VOD52,259$1,010 12/31/2019
Zions Bancorporation N.A.51,770$1,001 12/31/2019
     VOD51,770$1,001 12/31/2019
Colony Capital Inc.51,000$986 12/31/2019
     VOD51,000$986 12/31/2019
Creative Planning50,119$969 12/31/2019
     VOD50,119$969 12/31/2019
Standard Life Aberdeen plc50,000$967 12/31/2019
     VOD50,000$967 12/31/2019
Argent Trust Co49,615$959 12/31/2019
     VOD49,615$959 12/31/2019
Wesbanco Bank Inc.48,535$938 12/31/2019
     VOD48,535$938 12/31/2019
Voya Financial Advisors Inc.47,193$913 12/31/2019
     VOD47,193$913 12/31/2019
Boenning & Scattergood Inc.46,823$905 12/31/2019
     VOD46,823$905 12/31/2019
Segall Bryant & Hamill LLC46,323$895 12/31/2019
     VOD46,323$895 12/31/2019
Pinnacle Associates Ltd.45,347$877 12/31/2019
     VOD45,347$877 12/31/2019
Covenant Partners LLC45,088$872 12/31/2019
     VOD45,088$872 12/31/2019
Northwestern Mutual Wealth Management Co.44,940$869 12/31/2019
     VOD44,940$869 12/31/2019
Greytown Advisors Inc.44,044$869 12/31/2019
     VOD44,044$869 12/31/2019
Keudell Morrison Wealth Management44,690$864 12/31/2019
     VOD44,690$864 12/31/2019
BOKF NA44,170$853 12/31/2019
     VOD44,170$853 12/31/2019
Wetherby Asset Management Inc.43,683$844 12/31/2019
     VOD43,683$844 12/31/2019
Peoples Financial Services CORP.43,562$841 12/31/2019
     VOD43,562$841 12/31/2019
FORA Capital LLC43,215$835 12/31/2019
     VOD43,215$835 12/31/2019
Sculati Wealth Management LLC43,147$834 12/31/2019
     VOD43,147$834 12/31/2019
First Republic Investment Management Inc.42,707$826 12/31/2019
     VOD42,707$826 12/31/2019
Twin Tree Management LP $810 12/31/2019
     VOD39,507$764 12/31/2019
     Call2,400$46 12/31/2019
Kavar Capital Partners LLC41,450$801 12/31/2019
     VOD41,450$801 12/31/2019
Grove Bank & Trust40,798$788 12/31/2019
     VOD40,798$788 12/31/2019
Laidlaw Wealth Management LLC40,737$787 12/31/2019
     VOD40,737$787 12/31/2019
Thomasville National Bank40,579$784 12/31/2019
     VOD40,579$784 12/31/2019
Webster Bank N. A.38,299$740 12/31/2019
     VOD38,299$740 12/31/2019
First Mercantile Trust Co.37,682$728 12/31/2019
     VOD37,682$728 12/31/2019
Private Advisor Group LLC37,584$727 12/31/2019
     VOD37,584$727 12/31/2019
Maven Securities LTD36,600$723 12/31/2019
     VOD36,600$723 12/31/2019
Van Strum & Towne Inc.37,220$719 12/31/2019
     VOD37,220$719 12/31/2019
Glenmede Trust Co. NA37,192$718 12/31/2019
     VOD37,192$718 12/31/2019
Patton Albertson Miller Group LLC36,990$715 12/31/2019
     VOD36,990$715 12/31/2019
Gamco Investors INC. ET AL36,824$712 12/31/2019
     VOD36,824$712 12/31/2019
FDx Advisors Inc.36,464$705 12/31/2019
     VOD36,464$705 12/31/2019
Armor Investment Advisors LLC36,425$704 12/31/2019
     VOD36,425$704 12/31/2019
Pacer Advisors Inc.35,281$682 12/31/2019
     VOD35,281$682 12/31/2019
Cutter & CO Brokerage Inc.35,027$677 12/31/2019
     VOD35,027$677 12/31/2019
Profund Advisors LLC34,842$673 12/31/2019
     VOD34,842$673 12/31/2019
Holderness Investments Co.33,980$657 12/31/2019
     VOD33,980$657 12/31/2019
Jacobs & Co. CA33,286$643 12/31/2019
     VOD33,286$643 12/31/2019
Keybank National Association OH33,239$643 12/31/2019
     VOD33,239$643 12/31/2019
Sterneck Capital Management LLC33,280$643 12/31/2019
     VOD33,280$643 12/31/2019
Quadrant Capital Group LLC34,306$640 12/31/2019
     VOD34,306$640 12/31/2019
Highland Capital Management LLC32,789$634 12/31/2019
     VOD32,789$634 12/31/2019
Verdence Capital Advisors LLC32,798$634 12/31/2019
     VOD32,798$634 12/31/2019
Bluefin Trading LLC $627 12/31/2019
     VOD32,500$628 12/31/2019
     Put10,700$1 12/31/2019
Sheaff Brock Investment Advisors LLC31,813$615 12/31/2019
     VOD31,813$615 12/31/2019
Investors Research Corp31,616$611 12/31/2019
     VOD31,616$611 12/31/2019
Klingenstein Fields & Co. LLC31,470$608 12/31/2019
     VOD31,470$608 12/31/2019
Argent Wealth Management LLC31,149$602 12/31/2019
     VOD31,149$602 12/31/2019
Blueshift Asset Management LLC31,054$600 12/31/2019
     VOD31,054$600 12/31/2019
Wedbush Securities Inc.30,773$595 12/31/2019
     VOD30,773$595 12/31/2019
Diversified Trust Co30,792$595 12/31/2019
     VOD30,792$595 12/31/2019
Fifth Third Bancorp29,675$574 12/31/2019
     VOD29,675$574 12/31/2019
Brinker Capital Inc.29,349$569 12/31/2019
     VOD29,349$569 12/31/2019
Eaton Vance Management29,266$566 12/31/2019
     VOD29,266$566 12/31/2019
Wrapmanager Inc.29,212$565 12/31/2019
     VOD29,212$565 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC28,900$559 12/31/2019
     VOD28,900$559 12/31/2019
SeaCrest Wealth Management LLC28,670$554 12/31/2019
     VOD28,670$554 12/31/2019
Kayne Anderson Rudnick Investment Management LLC28,466$550 12/31/2019
     VOD28,466$550 12/31/2019
Athena Capital Advisors LLC28,144$544 12/31/2019
     VOD28,144$544 12/31/2019
Hilltop Holdings Inc.28,118$543 12/31/2019
     VOD28,118$543 12/31/2019
Stevens Capital Management LP28,044$542 12/31/2019
     VOD28,044$542 12/31/2019
Plimoth Trust Co. LLC28,044$542 12/31/2019
     VOD28,044$542 12/31/2019
Delta Financial Advisors LLC27,779$537 12/31/2019
     VOD27,779$537 12/31/2019
Trexquant Investment LP27,743$536 12/31/2019
     VOD27,743$536 12/31/2019
Bayesian Capital Management LP27,700$535 12/31/2019
     VOD27,700$535 12/31/2019
City Holding Co.27,148$524 12/31/2019
     VOD27,148$524 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co26,964$521 12/31/2019
     VOD26,964$521 12/31/2019
Paloma Partners Management Co26,844$519 12/31/2019
     VOD26,844$519 12/31/2019
Jackson Hole Capital Partners LLC26,535$513 12/31/2019
     VOD26,535$513 12/31/2019
RBA Wealth Management LLC26,465$511 12/31/2019
     VOD26,465$511 12/31/2019
Rehmann Capital Advisory Group25,418$506 09/30/2019
     VOD25,418$506 09/30/2019
BlackRock Inc.26,110$504 12/31/2019
     VOD26,110$504 12/31/2019
Vestmark Advisory Solutions Inc.26,084$504 12/31/2019
     VOD26,084$504 12/31/2019
First Business Financial Services Inc.25,566$494 12/31/2019
     VOD25,566$494 12/31/2019
World Asset Management Inc25,413$491 12/31/2019
     VOD25,413$491 12/31/2019
Centaurus Financial Inc.24,972$483 12/31/2019
     VOD24,972$483 12/31/2019
Ellington Management Group LLC25,000$483 12/31/2019
     VOD25,000$483 12/31/2019
Squarepoint Ops LLC24,499$474 12/31/2019
     VOD24,499$474 12/31/2019
Huntington National Bank $470 12/31/2019
     VOD24,323$470 12/31/2019
     COMMON STOCK1$0 12/31/2019
Strategic Advisors LLC23,337$451 12/31/2019
     VOD23,337$451 12/31/2019
Corient Capital Partners LLC23,267$450 12/31/2019
     VOD23,267$450 12/31/2019
Shufro Rose & Co. LLC22,983$444 12/31/2019
     VOD22,983$444 12/31/2019
Kingsview Wealth Management LLC22,791$441 12/31/2019
     VOD22,791$441 12/31/2019
OLD National Bancorp IN22,160$428 12/31/2019
     VOD22,160$428 12/31/2019
Allworth Financial LP22,100$427 12/31/2019
     VOD22,100$427 12/31/2019
Wealth Alliance22,059$426 12/31/2019
     VOD22,059$426 12/31/2019
Gofen & Glossberg LLC IL21,362$413 12/31/2019
     VOD21,362$413 12/31/2019
Comerica Securities Inc.20,469$406 12/31/2019
     VOD20,469$406 12/31/2019
Brown Advisory Inc.20,929$405 12/31/2019
     VOD20,929$405 12/31/2019
Sterling Capital Management LLC20,104$400 09/30/2019
     VOD20,104$400 09/30/2019
IHT Wealth Management LLC20,605$398 12/31/2019
     VOD20,605$398 12/31/2019
Bluestein R H & Co.20,000$387 12/31/2019
     VOD20,000$387 12/31/2019
American Assets Investment Management LLC20,000$387 12/31/2019
     VOD20,000$387 12/31/2019
Neuberger Berman Group LLC20,628$385 12/31/2019
     VOD20,628$385 12/31/2019
Wealthspire Advisors L.P.19,760$382 12/31/2019
     VOD19,760$382 12/31/2019
Hardman Johnston Global Advisors LLC19,422$375 12/31/2019
     VOD19,422$375 12/31/2019
NorthRock Partners LLC19,193$371 12/31/2019
     VOD19,193$371 12/31/2019
E&G Advisors LP19,000$367 12/31/2019
     VOD19,000$367 12/31/2019
Park Avenue Securities LLC18,682$361 12/31/2019
     VOD18,682$361 12/31/2019
Lantz Financial LLC18,550$359 12/31/2019
     VOD18,550$359 12/31/2019
Signaturefd LLC18,347$355 12/31/2019
     VOD18,347$355 12/31/2019
DAVENPORT & Co LLC18,035$349 12/31/2019
     VOD18,035$349 12/31/2019
Tower Research Capital LLC TRC 17,889$346 12/31/2019
     VOD17,889$346 12/31/2019
Sandy Spring Bank17,697$342 12/31/2019
     VOD17,697$342 12/31/2019
Financial Architects Inc17,664$341 12/31/2019
     VOD17,664$341 12/31/2019
Independent Investors Inc.17,122$330 12/31/2019
     VOD17,122$330 12/31/2019
BOK Financial Private Wealth Inc.17,079$330 12/31/2019
     VOD17,079$330 12/31/2019
United Capital Financial Advisers LLC16,981$328 12/31/2019
     VOD16,981$328 12/31/2019
Columbia Asset Management17,000$328 12/31/2019
     VOD17,000$328 12/31/2019
American Century Companies Inc.16,807$325 12/31/2019
     VOD16,807$325 12/31/2019
Keystone Financial Group16,783$324 12/31/2019
     VOD16,783$324 12/31/2019
Equitable Holdings Inc.16,519$319 12/31/2019
     VOD16,519$319 12/31/2019
Hancock Whitney Corp16,479$318 12/31/2019
     VOD16,479$318 12/31/2019
BBR Partners LLC16,363$316 12/31/2019
     VOD16,363$316 12/31/2019
Mariner LLC16,233$314 12/31/2019
     VOD16,233$314 12/31/2019
Wealthstreet Investment Advisors LLC16,220$314 12/31/2019
     VOD16,220$314 12/31/2019
Cahill Financial Advisors Inc.16,157$313 12/31/2019
     VOD16,157$313 12/31/2019
Rikoon Group LLC16,158$312 12/31/2019
     VOD16,158$312 12/31/2019
Landsberg Bennett & Dubbaneh LLC16,006$310 12/31/2019
     VOD16,006$310 12/31/2019
Whittier Trust Co. of Nevada Inc.15,933$308 12/31/2019
     VOD15,933$308 12/31/2019
HighPoint Advisor Group LLC15,289$308 12/31/2019
     VOD15,289$308 12/31/2019
PSI Advisors LLC15,894$307 12/31/2019
     VOD15,894$307 12/31/2019
NEXT Financial Group Inc15,681$304 12/31/2019
     VOD15,681$304 12/31/2019
Aspire Private Capital LLC15,498$300 12/31/2019
     VOD15,498$300 12/31/2019
Strategic Investment Advisors MI15,241$295 12/31/2019
     VOD15,241$295 12/31/2019
Commerce Bank14,970$289 12/31/2019
     VOD14,970$289 12/31/2019
Benjamin F. Edwards & Company Inc.14,836$287 12/31/2019
     VOD14,836$287 12/31/2019
Ledyard National Bank14,806$286 12/31/2019
     VOD14,806$286 12/31/2019
Northeast Financial Consultants Inc14,793$286 12/31/2019
     VOD14,793$286 12/31/2019
Azimuth Capital Management LLC14,579$282 12/31/2019
     VOD14,579$282 12/31/2019
Dorsey & Whitney Trust CO LLC14,496$280 12/31/2019
     VOD14,496$280 12/31/2019
American Trust Investment Advisors LLC14,378$278 12/31/2019
     VOD14,378$278 12/31/2019
Stratos Wealth Partners LTD.14,402$278 12/31/2019
     VOD14,402$278 12/31/2019
Qube Research & Technologies Ltd14,272$276 12/31/2019
     VOD14,272$276 12/31/2019
Beese Fulmer Investment Management Inc.14,226$275 12/31/2019
     VOD14,226$275 12/31/2019
Sequoia Financial Advisors LLC14,181$274 12/31/2019
     VOD14,181$274 12/31/2019
Chelsea Counsel Co.14,130$273 12/31/2019
     VOD14,130$273 12/31/2019
Levin Capital Strategies L.P.14,000$271 12/31/2019
     VOD14,000$271 12/31/2019
CIBC Private Wealth Group LLC13,929$269 12/31/2019
     VOD13,929$269 12/31/2019
National Asset Management Inc.13,685$265 12/31/2019
     VOD13,685$265 12/31/2019
Allianz Asset Management GmbH13,639$264 12/31/2019
     VOD13,639$264 12/31/2019
Bartlett & Co. LLC13,277$264 09/30/2019
     VOD13,277$264 09/30/2019
Cresset Asset Management LLC13,069$258 12/31/2019
     VOD13,069$258 12/31/2019
BLB&B Advisors LLC13,235$256 12/31/2019
     VOD13,235$256 12/31/2019
Fisher Asset Management LLC13,203$255 12/31/2019
     VOD13,203$255 12/31/2019
Dearborn Partners LLC13,102$253 12/31/2019
     VOD13,102$253 12/31/2019
M Holdings Securities Inc.12,963$251 12/31/2019
     VOD12,963$251 12/31/2019
Verus Capital Partners LLC12,897$249 12/31/2019
     VOD12,897$249 12/31/2019
Regions Financial Corp12,779$247 12/31/2019
     VOD12,779$247 12/31/2019
Checchi Capital Advisers LLC12,760$247 12/31/2019
     VOD12,760$247 12/31/2019
Independent Advisor Alliance12,770$247 12/31/2019
     VOD12,770$247 12/31/2019
Pinnacle Wealth Planning Services Inc.12,688$245 12/31/2019
     VOD12,688$245 12/31/2019
Advisor Partners LLC11,890$243 12/31/2019
     VOD11,890$243 12/31/2019
Private Portfolio Partners LLC12,549$243 12/31/2019
     VOD12,549$243 12/31/2019
Alpha Cubed Investments LLC12,496$242 12/31/2019
     VOD12,496$242 12/31/2019
Townsquare Capital LLC11,498$240 09/30/2019
     VOD11,498$240 09/30/2019
Sigma Planning Corp12,187$236 12/31/2019
     VOD12,187$236 12/31/2019
Ingalls & Snyder LLC12,165$235 12/31/2019
     VOD12,165$235 12/31/2019
Greenleaf Trust12,180$235 12/31/2019
     VOD12,180$235 12/31/2019
Simmons Bank12,143$235 12/31/2019
     VOD12,143$235 12/31/2019
Valeo Financial Advisors LLC12,135$235 12/31/2019
     VOD12,135$235 12/31/2019
Stonebridge Capital Management Inc.12,095$234 12/31/2019
     VOD12,095$234 12/31/2019
Perigon Wealth Management LLC11,782$228 12/31/2019
     VOD11,782$228 12/31/2019
Oxford Asset Management LLP11,509$222 12/31/2019
     VOD11,509$222 12/31/2019
OneAscent Financial Services LLC11,494$222 12/31/2019
     VOD11,494$222 12/31/2019
Usca Ria LLC11,234$217 12/31/2019
     VOD11,234$217 12/31/2019
MAI Capital Management11,085$214 12/31/2019
     VOD11,085$214 12/31/2019
Janus Henderson Group PLC11,052$214 12/31/2019
     VOD11,052$214 12/31/2019
Winslow Evans & Crocker Inc.11,022$214 12/31/2019
     VOD11,022$214 12/31/2019
Belpointe Asset Management LLC11,080$214 12/31/2019
     VOD11,080$214 12/31/2019
Trust Co. of Vermont10,891$210 12/31/2019
     VOD10,891$210 12/31/2019
Lehman & Derafelo Financial Resources LLC10,800$209 12/31/2019
     VOD10,800$209 12/31/2019
Sowell Financial Services LLC10,766$208 12/31/2019
     VOD10,766$208 12/31/2019
Ironsides Asset Advisors LLC10,616$205 12/31/2019
     VOD10,616$205 12/31/2019
Flagship Harbor Advisors LLC10,551$204 12/31/2019
     VOD10,551$204 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 10,367$200 12/31/2019
     VOD10,367$200 12/31/2019
Texas Yale Capital Corp.10,312$199 12/31/2019
     VOD10,312$199 12/31/2019
Mraz Amerine & Associates Inc.10,309$199 12/31/2019
     VOD10,309$199 12/31/2019
Whittier Trust Co.10,222$197 12/31/2019
     VOD10,222$197 12/31/2019
Lindbrook Capital LLC9,812$190 12/31/2019
     VOD9,812$190 12/31/2019
CENTRAL TRUST Co9,587$185 12/31/2019
     VOD9,587$185 12/31/2019
Westport Asset Management Inc.9,585$185 12/31/2019
     VOD9,585$185 12/31/2019
Bay Harbor Wealth Management LLC9,503$184 12/31/2019
     VOD9,503$184 12/31/2019
Synovus Financial Corp8,968$174 12/31/2019
     VOD8,968$174 12/31/2019
Advisory Services Network LLC9,044$174 12/31/2019
     VOD9,044$174 12/31/2019
Harbor Investment Advisory LLC8,965$173 12/31/2019
     VOD8,965$173 12/31/2019
Lloyd Advisory Services LLC.8,861$171 12/31/2019
     VOD8,861$171 12/31/2019
AdvisorNet Financial Inc8,666$168 12/31/2019
     VOD8,666$168 12/31/2019
NuWave Investment Management LLC8,603$167 12/31/2019
     VOD8,603$167 12/31/2019
Walleye Trading LLC $164 12/31/2019
     Call13,000$251 12/31/2019
     Put4,500$87 12/31/2019
Boston Partners7,475$144 12/31/2019
     VOD7,475$144 12/31/2019
Kistler Tiffany Companies LLC7,217$140 12/31/2019
     VOD7,217$140 12/31/2019
IFP Advisors Inc6,919$137 12/31/2019
     VOD6,919$137 12/31/2019
North Star Investment Management Corp.6,919$134 12/31/2019
     VOD6,919$134 12/31/2019
Private Capital Group LLC6,738$133 12/31/2019
     VOD6,738$133 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,761$131 12/31/2019
     VOD6,761$131 12/31/2019
Pacific Center for Financial Services6,675$129 12/31/2019
     VOD6,675$129 12/31/2019
Sawyer & Company Inc6,418$124 12/31/2019
     VOD6,418$124 12/31/2019
FTB Advisors Inc.6,235$119 12/31/2019
     VOD6,235$119 12/31/2019
Squar Milner Financial Services LLC6,173$119 12/31/2019
     VOD6,173$119 12/31/2019
Atlas Capital Advisors LLC5,917$114 12/31/2019
     VOD5,917$114 12/31/2019
Evoke Wealth LLC5,629$112 12/31/2019
     VOD5,629$112 12/31/2019
Migdal Insurance & Financial Holdings Ltd.5,386$104 12/31/2019
     VOD5,386$104 12/31/2019
CWM LLC5,257$102 12/31/2019
     VOD5,257$102 12/31/2019
Procyon Private Wealth Partners LLC5,290$102 12/31/2019
     VOD5,290$102 12/31/2019
Parallel Advisors LLC5,205$101 12/31/2019
     VOD5,205$101 12/31/2019
Rational Advisors LLC5,132$99 12/31/2019
     VOD5,132$99 12/31/2019
Tompkins Financial Corp5,000$97 12/31/2019
     VOD5,000$97 12/31/2019
TCI Wealth Advisors Inc.5,034$97 12/31/2019
     VOD5,034$97 12/31/2019
Amundi Pioneer Asset Management Inc.4,800$93 12/31/2019
     VOD4,800$93 12/31/2019
Evolution Wealth Advisors LLC4,778$92 12/31/2019
     VOD4,778$92 12/31/2019
O Shaughnessy Asset Management LLC4,666$90 12/31/2019
     VOD4,666$90 12/31/2019
BerganKDV Wealth Management LLC4,613$89 12/31/2019
     VOD4,613$89 12/31/2019
Proequities Inc. $86 12/31/2019
     VOD4,349$86 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Ameritas Investment Company LLC4,241$82 12/31/2019
     VOD4,241$82 12/31/2019
Vigilant Capital Management LLC4,176$81 12/31/2019
     VOD4,176$81 12/31/2019
Lee Financial Co4,076$79 12/31/2019
     VOD4,076$79 12/31/2019
Allred Capital Management LLC4,103$79 12/31/2019
     VOD4,103$79 12/31/2019
Howe & Rusling Inc.3,959$77 12/31/2019
     VOD3,959$77 12/31/2019
Samalin Investment Counsel LLC3,800$73 12/31/2019
     VOD3,800$73 12/31/2019
Regal Wealth Group Inc.3,495$68 12/31/2019
     VOD3,495$68 12/31/2019
Wealthcare Advisory Partners LLC3,423$66 12/31/2019
     VOD3,423$66 12/31/2019
MUFG Americas Holdings Corp3,381$65 12/31/2019
     VOD3,381$65 12/31/2019
Capital Bank & Trust Co3,334$64 12/31/2019
     VOD3,334$64 12/31/2019
Toronto Dominion Bank3,180$62 12/31/2019
     VOD3,180$62 12/31/2019
Kore Private Wealth LLC3,128$60 12/31/2019
     VOD3,128$60 12/31/2019
HM Payson & Co.3,067$59 12/31/2019
     VOD3,067$59 12/31/2019
Benjamin Edwards Inc.3,034$59 12/31/2019
     VOD3,034$59 12/31/2019
First Manhattan Co.3,031$58 12/31/2019
     VOD3,031$58 12/31/2019
Enterprise Financial Services Corp2,990$58 12/31/2019
     VOD2,990$58 12/31/2019
Estabrook Capital Management2,912$56 12/31/2019
     VOD2,912$56 12/31/2019
Duncker Streett & Co. Inc.2,714$53 12/31/2019
     VOD2,714$53 12/31/2019
Carmichael Hill & Associates Inc.2,758$53 12/31/2019
     VOD2,758$53 12/31/2019
TRUE Private Wealth Advisors2,651$52 12/31/2019
     VOD2,651$52 12/31/2019
Carroll Financial Associates Inc.2,671$51 12/31/2019
     VOD2,671$51 12/31/2019
Global Trust Asset Management LLC2,618$51 12/31/2019
     VOD2,618$51 12/31/2019
Hartford Financial Management Inc.2,549$49 12/31/2019
     VOD2,549$49 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,480$48 12/31/2019
     VOD2,480$48 12/31/2019
Jacobi Capital Management LLC2,498$48 12/31/2019
     VOD2,498$48 12/31/2019
Optimum Investment Advisors2,373$46 12/31/2019
     VOD2,373$46 12/31/2019
Liberty Wealth Management LLC2,244$43 12/31/2019
     VOD2,244$43 12/31/2019
Stonebridge Capital Advisors LLC2,055$40 12/31/2019
     VOD2,055$40 12/31/2019
Highlander Capital Management LLC2,014$39 12/31/2019
     VOD2,014$39 12/31/2019
Parallax Volatility Advisers L.P. $39 12/31/2019
     Put15,700$303 12/31/2019
     VOD10,768$208 12/31/2019
     Call6,900$134 12/31/2019
Front Row Advisors LLC1,972$39 12/31/2019
     VOD1,972$39 12/31/2019
Asset Dedication LLC1,691$34 12/31/2019
     VOD1,691$34 12/31/2019
First Interstate Bank1,636$32 12/31/2019
     VOD1,636$32 12/31/2019
Lenox Wealth Advisors LLC1,638$32 12/31/2019
     VOD1,638$32 12/31/2019
Riggs Asset Managment Co. Inc.1,591$31 12/31/2019
     VOD1,591$31 12/31/2019
RMR Wealth Builders1,590$31 12/31/2019
     VOD1,590$31 12/31/2019
AllSquare Wealth Management LLC1,571$30 12/31/2019
     VOD1,571$30 12/31/2019
Argent Advisors Inc.1,464$29 12/31/2019
     VOD1,464$29 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,542$29 12/31/2019
     VOD1,542$29 12/31/2019
Pacitti Group Inc.1,498$29 12/31/2019
     VOD1,498$29 12/31/2019
Firestone Capital Management1,477$29 12/31/2019
     VOD1,477$29 12/31/2019
Atlas Private Wealth Management1,507$29 12/31/2019
     VOD1,507$29 12/31/2019
Balentine LLC1,470$29 09/30/2019
     VOD1,470$29 09/30/2019
M&R Capital Management Inc.1,457$28 12/31/2019
     VOD1,457$28 12/31/2019
Corbenic Partners LLC1,431$28 12/31/2019
     VOD1,431$28 12/31/2019
Column Capital Advisors LLC1,362$26 12/31/2019
     VOD1,362$26 12/31/2019
Global Retirement Partners LLC1,347$26 12/31/2019
     VOD1,347$26 12/31/2019
Coastal Capital Group Inc.1,392$26 12/31/2019
     VOD1,392$26 12/31/2019
Busey Wealth Management1,271$25 12/31/2019
     VOD1,271$25 12/31/2019
Gradient Investments LLC1,309$25 12/31/2019
     VOD1,309$25 12/31/2019
Kemnay Advisory Services Inc.1,300$25 12/31/2019
     VOD1,300$25 12/31/2019
Ellevest Inc.1,221$24 12/31/2019
     VOD1,221$24 12/31/2019
Winthrop Partners WNY LLC1,168$23 09/30/2019
     VOD1,168$23 09/30/2019
Weaver Consulting Group1,033$21 12/31/2019
     VOD1,033$21 12/31/2019
Edge Wealth Management LLC1,047$20 12/31/2019
     VOD1,047$20 12/31/2019
Center for Financial Planning Inc.1,021$20 12/31/2019
     VOD1,021$20 12/31/2019
Motco999$19 12/31/2019
     VOD999$19 12/31/2019
First Command Bank991$19 12/31/2019
     VOD991$19 12/31/2019
First Command Financial Services Inc.991$19 12/31/2019
     VOD991$19 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA988$19 12/31/2019
     VOD988$19 12/31/2019
Barrett Asset Management LLC933$18 12/31/2019
     VOD933$18 12/31/2019
JFS Wealth Advisors LLC954$18 12/31/2019
     VOD954$18 12/31/2019
Cullen Frost Bankers Inc.840$17 12/31/2019
     VOD840$17 12/31/2019
Advantage Investment Management LLC836$17 09/30/2019
     VOD836$17 09/30/2019
Winch Advisory Services LLC814$16 12/31/2019
     VOD814$16 12/31/2019
Gemmer Asset Management LLC850$16 12/31/2019
     VOD850$16 12/31/2019
John W. Brooker & Co. CPAs819$16 12/31/2019
     VOD819$16 12/31/2019
San Francisco Sentry Investment Group CA790$15 12/31/2019
     VOD790$15 12/31/2019
Berman Capital Advisors LLC808$15 12/31/2019
     VOD808$15 12/31/2019
Asio Capital LLC800$15 12/31/2019
     VOD800$15 12/31/2019
Farmers & Merchants Investments Inc.700$14 12/31/2019
     VOD700$14 12/31/2019
LFA Lugano Financial Advisors SA720$14 12/31/2019
     VOD720$14 12/31/2019
Patriot Financial Group Insurance Agency LLC696$13 12/31/2019
     VOD696$13 12/31/2019
McIlrath & Eck LLC654$13 12/31/2019
     VOD654$13 12/31/2019
Prestige Wealth Management Group LLC670$13 12/31/2019
     VOD670$13 12/31/2019
Quantbot Technologies LP628$12 12/31/2019
     VOD628$12 12/31/2019
Glassman Wealth Services611$12 12/31/2019
     VOD611$12 12/31/2019
Simon Quick Advisors LLC607$12 12/31/2019
     VOD607$12 12/31/2019
Vectors Research Management LLC605$12 12/31/2019
     VOD605$12 12/31/2019
Old North State Trust LLC597$12 12/31/2019
     VOD597$12 12/31/2019
Wealth Quarterback LLC10,923$12 12/31/2019
     VOD10,923$12 12/31/2019
Reilly Financial Advisors LLC561$11 12/31/2019
     VOD561$11 12/31/2019
Chevy Chase Trust Holdings Inc.557$11 12/31/2019
     VOD557$11 12/31/2019
Bell Rock Capital LLC584$11 12/31/2019
     VOD584$11 12/31/2019
Orion Portfolio Solutions LLC556$11 12/31/2019
     VOD556$11 12/31/2019
Pin Oak Investment Advisors Inc.494$10 12/31/2019
     VOD494$10 12/31/2019
Peddock Capital Advisors LLC501$10 12/31/2019
     VOD501$10 12/31/2019
1 North Wealth Services LLC526$10 12/31/2019
     VOD526$10 12/31/2019
Moisand Fitzgerald Tamayo LLC519$10 12/31/2019
     VOD519$10 12/31/2019
Pinnacle Bank520$10 12/31/2019
     VOD520$10 12/31/2019
Coastal Investment Advisors Inc.513$10 12/31/2019
     VOD513$10 12/31/2019
Hudock Capital Group LLC491$9 12/31/2019
     VOD491$9 12/31/2019
Providence Capital Advisors LLC477$9 12/31/2019
     VOD477$9 12/31/2019
TI Trust Inc.440$9 12/31/2019
     VOD440$9 12/31/2019
QCI Asset Management Inc. NY420$8 12/31/2019
     VOD420$8 12/31/2019
West Bancorporation Inc.439$8 12/31/2019
     VOD439$8 12/31/2019
TD Capital Management LLC404$8 12/31/2019
     VOD404$8 12/31/2019
JNBA Financial Advisors400$8 12/31/2019
     VOD400$8 12/31/2019
Larson Financial Group LLC405$8 12/31/2019
     VOD405$8 12/31/2019
Bellevue Asset Management LLC392$8 12/31/2019
     VOD392$8 12/31/2019
Lenox Wealth Management Inc.338$7 12/31/2019
     VOD338$7 12/31/2019
Blume Capital Management Inc.400$7 12/31/2019
     VOD400$7 12/31/2019
Taylor Hoffman Wealth Management356$7 12/31/2019
     VOD356$7 12/31/2019
Brown Brothers Harriman & Co.288$6 12/31/2019
     VOD288$6 12/31/2019
Meeder Asset Management Inc.336$6 12/31/2019
     VOD336$6 12/31/2019
Whitnell & Co.290$6 12/31/2019
     VOD290$6 12/31/2019
Fieldpoint Private Securities LLC327$6 12/31/2019
     VOD327$6 12/31/2019
Bedel Financial Consulting Inc.304$6 12/31/2019
     VOD304$6 12/31/2019
Sofos Investments Inc.300$6 12/31/2019
     VOD300$6 12/31/2019
Archer Investment Corp310$6 12/31/2019
     VOD310$6 12/31/2019
Woodley Farra Manion Portfolio Management Inc.238$5 12/31/2019
     VOD238$5 12/31/2019
Plante Moran Financial Advisors LLC242$5 12/31/2019
     VOD242$5 12/31/2019
FinTrust Capital Advisors LLC257$5 12/31/2019
     VOD257$5 12/31/2019
Selective Wealth Management Inc.252$5 12/31/2019
     VOD252$5 12/31/2019
Americana Partners LLC300$5 12/31/2019
     VOD300$5 12/31/2019
Citizens Financial Group Inc RI186$4 12/31/2019
     VOD186$4 12/31/2019
OLD Second National Bank of Aurora195$4 12/31/2019
     VOD195$4 12/31/2019
Johnson Financial Group Inc.202$4 12/31/2019
     VOD202$4 12/31/2019
Wealthcare Capital Management LLC218$4 12/31/2019
     VOD218$4 12/31/2019
Horan Capital Advisors LLC.184$4 12/31/2019
     VOD184$4 12/31/2019
Raab & Moskowitz Asset Management LLC211$4 12/31/2019
     VOD211$4 12/31/2019
Norway Savings Bank218$4 12/31/2019
     VOD218$4 12/31/2019
Harvest Group Wealth Management LLC258$4 12/31/2019
     VOD258$4 12/31/2019
Trustcore Financial Services LLC203$4 12/31/2019
     VOD203$4 12/31/2019
Prime Capital Investment Advisors LLC200$4 12/31/2019
     VOD200$4 12/31/2019
Salomon & Ludwin LLC200$4 12/31/2019
     VOD200$4 12/31/2019
Semmax Financial Advisors Inc.221$4 12/31/2019
     VOD221$4 12/31/2019
First Financial Corp IN171$3 12/31/2019
     VOD171$3 12/31/2019
Valley National Advisers Inc.175$3 12/31/2019
     VOD175$3 12/31/2019
Smithfield Trust Co.148$3 12/31/2019
     VOD148$3 12/31/2019
Baystate Wealth Management LLC157$3 12/31/2019
     VOD157$3 12/31/2019
Sugarloaf Wealth Management LLC138$3 12/31/2019
     VOD138$3 12/31/2019
Independence Bank of Kentucky158$3 12/31/2019
     VOD158$3 12/31/2019
Versant Capital Management Inc193$3 12/31/2019
     VOD193$3 12/31/2019
Savior LLC135$3 12/31/2019
     VOD135$3 12/31/2019
HBC Financial Services PLLC140$3 12/31/2019
     VOD140$3 12/31/2019
EPG Wealth Management LLC165$3 12/31/2019
     VOD165$3 12/31/2019
Country Trust Bank95$2 12/31/2019
     VOD95$2 12/31/2019
Ancora Advisors LLC118$2 12/31/2019
     VOD118$2 12/31/2019
Sageworth Trust Co107$2 12/31/2019
     VOD107$2 12/31/2019
Advisory Alpha LLC103$2 12/31/2019
     VOD103$2 12/31/2019
Focused Wealth Management Inc103$2 12/31/2019
     VOD103$2 12/31/2019
Accurate Investment Solutions Inc.120$2 12/31/2019
     VOD120$2 12/31/2019
Truewealth LLC121$2 12/31/2019
     VOD121$2 12/31/2019
Personal Wealth Partners122$2 12/31/2019
     VOD122$2 12/31/2019
Great Diamond Partners LLC142$2 12/31/2019
     VOD142$2 12/31/2019
Capital Wealth Alliance LLC93$2 12/31/2019
     VOD93$2 12/31/2019
Sowa Financial Group Inc.117$2 12/31/2019
     VOD117$2 12/31/2019
Stephenson National Bank & Trust64$1 12/31/2019
     VOD64$1 12/31/2019
AlphaMark Advisors LLC57$1 12/31/2019
     VOD57$1 12/31/2019
Financial Management Professionals Inc.67$1 12/31/2019
     VOD67$1 12/31/2019
Lowe Wealth Advisors LLC40$1 12/31/2019
     VOD40$1 12/31/2019
Capital Analysts LLC27$1 12/31/2019
     VOD27$1 12/31/2019
Ironwood Financial llc54$1 12/31/2019
     VOD54$1 12/31/2019
Sound Income Strategies LLC37$1 12/31/2019
     VOD37$1 12/31/2019
FSA Wealth Management LLC32$1 12/31/2019
     VOD32$1 12/31/2019
Delta Asset Management LLC TN17$0 12/31/2019
     VOD17$0 12/31/2019
Altshuler Shaham Ltd16$0 12/31/2019
     VOD16$0 12/31/2019
Contravisory Investment Management Inc.9$0 12/31/2019
     VOD9$0 12/31/2019
Kessler Investment Group LLC0$0 12/31/2019
     VOD0$0 12/31/2019
Anfield Capital Management LLC14$0 12/31/2019
     VOD14$0 12/31/2019
Braun Bostich & Associates Inc.14$0 12/31/2019
     VOD14$0 12/31/2019
Lake Point Wealth Management7$0 12/31/2019
     VOD7$0 12/31/2019
Silicon Hills Wealth Management LLC2$0 12/31/2019
     VOD2$0 12/31/2019
D. E. Shaw & Co. Inc. $-833 12/31/2019
     Put60,000$1,160 12/31/2019
     Call16,900$327 12/31/2019
Group One Trading L.P. $-942 12/31/2019
     Put178,700$3,454 12/31/2019
     VOD69,607$1,346 12/31/2019
     Call60,300$1,166 12/31/2019
Westchester Capital Management LLC $-2,791 12/31/2019
     Put144,500$2,793 12/31/2019
     VOD100$2 12/31/2019
Susquehanna International Group LLP399,749$-5,127 12/31/2019
     Put1,565,300$30,257 12/31/2019
     Call900,300$17,403 12/31/2019
     VOD399,749$7,727 12/31/2019

See Summary: Institutional Holders of VOD
See Details: Top 10 Hedge Funds Holding VOD
Also See: VOD Holdings Changes

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