HoldingsChannel.com
Funds Holding WBA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.71,395,146$3,266,328 03/31/2020
     WBA71,395,146$3,266,328 03/31/2020
BlackRock Inc.50,290,465$2,300,787 03/31/2020
     WBA50,290,465$2,300,787 03/31/2020
State Street Corp46,681,845$2,135,694 03/31/2020
     WBA46,681,845$2,135,694 03/31/2020
Franklin Resources Inc.17,492,239$800,270 03/31/2020
     WBA17,492,239$800,270 03/31/2020
Caisse DE Depot ET Placement DU Quebec14,818,565$677,949 03/31/2020
     WBA14,818,565$677,949 03/31/2020
FMR LLC12,308,804$563,128 03/31/2020
     WBA12,308,804$563,128 03/31/2020
Geode Capital Management LLC11,478,627$524,182 03/31/2020
     WBA11,478,627$524,182 03/31/2020
Northern Trust Corp9,963,837$455,845 03/31/2020
     WBA9,963,837$455,845 03/31/2020
LSV Asset Management9,678,762$442,803 03/31/2020
     WBA9,678,762$442,803 03/31/2020
JPMorgan Chase & Co.9,039,778$413,569 03/31/2020
     WBA9,039,778$413,569 03/31/2020
Aristotle Capital Management LLC7,289,353$333,488 03/31/2020
     WBA7,289,353$333,488 03/31/2020
Dimensional Fund Advisors LP7,260,037$332,081 03/31/2020
     WBA7,260,037$332,081 03/31/2020
Bank of New York Mellon Corp7,160,023$327,572 03/31/2020
     WBA7,160,023$327,572 03/31/2020
Wells Fargo & Company MN $317,302 03/31/2020
     WBA6,968,422$318,805 03/31/2020
     Put162,400$1,538 03/31/2020
     Call20,000$35 03/31/2020
Goldman Sachs Group Inc. $309,063 03/31/2020
     WBA6,735,668$308,157 03/31/2020
     Call134,400$6,149 03/31/2020
     Put114,600$5,243 03/31/2020
Thornburg Investment Management Inc.6,437,759$294,527 03/31/2020
     WBA6,437,759$294,527 03/31/2020
Legal & General Group Plc6,096,612$279,229 03/31/2020
     WBA6,096,612$279,229 03/31/2020
Morgan Stanley5,198,566$237,834 03/31/2020
     WBA5,198,566$237,834 03/31/2020
Burgundy Asset Management Ltd.5,029,676$230,108 03/31/2020
     WBA5,029,676$230,108 03/31/2020
American International Group Inc.4,614,229$211,101 03/31/2020
     WBA4,614,229$211,101 03/31/2020
Invesco Ltd. $197,525 03/31/2020
     WBA4,312,273$197,287 03/31/2020
     Call5,200$238 03/31/2020
Charles Schwab Investment Management Inc.4,169,137$190,738 03/31/2020
     WBA4,169,137$190,738 03/31/2020
Nordea Investment Management AB3,784,141$175,867 03/31/2020
     WBA3,784,141$175,867 03/31/2020
UBS Asset Management Americas Inc.3,568,951$163,280 03/31/2020
     WBA3,568,951$163,280 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.3,567,054$163,193 03/31/2020
     WBA3,567,054$163,193 03/31/2020
Bank of America Corp DE $157,701 03/31/2020
     WBA3,450,710$157,871 03/31/2020
     Put487,300$22,294 03/31/2020
     Call483,600$22,124 03/31/2020
Capital World Investors3,384,997$154,864 03/31/2020
     WBA3,384,997$154,864 03/31/2020
Nuveen Asset Management LLC3,291,920$150,606 03/31/2020
     WBA3,291,920$150,606 03/31/2020
Swiss National Bank2,944,392$134,706 03/31/2020
     WBA2,944,392$134,706 03/31/2020
Prudential Financial Inc.2,916,428$133,426 03/31/2020
     WBA2,916,428$133,426 03/31/2020
Parametric Portfolio Associates LLC2,863,048$130,984 03/31/2020
     WBA2,863,048$130,984 03/31/2020
Deutsche Bank AG2,823,410$129,170 03/31/2020
     WBA2,823,410$129,170 03/31/2020
ProShare Advisors LLC2,653,462$121,396 03/31/2020
     WBA2,653,462$121,396 03/31/2020
Harding Loevner LP2,172,142$99,376 03/31/2020
     WBA2,172,142$99,376 03/31/2020
Credit Suisse AG $95,582 03/31/2020
     WBA2,106,870$96,392 03/31/2020
     Put44,100$2,018 03/31/2020
     Call26,400$1,208 03/31/2020
Susquehanna International Group LLP $94,192 03/31/2020
     Put3,280,000$150,060 03/31/2020
     WBA2,810,031$128,559 03/31/2020
     Call2,528,800$115,693 03/31/2020
Ameriprise Financial Inc.2,022,094$92,510 03/31/2020
     WBA2,022,094$92,510 03/31/2020
Barclays PLC $92,365 03/31/2020
     WBA1,627,026$74,436 03/31/2020
     Call601,800$27,532 03/31/2020
     Put209,900$9,603 03/31/2020
Royal Bank of Canada1,993,995$91,226 03/31/2020
     WBA1,993,995$91,226 03/31/2020
Victory Capital Management Inc.1,892,214$86,569 03/31/2020
     WBA1,892,214$86,569 03/31/2020
Allianz Asset Management GmbH $85,138 03/31/2020
     WBA1,900,151$86,932 03/31/2020
     Put78,900$3,610 03/31/2020
     Call39,700$1,816 03/31/2020
Schafer Cullen Capital Management Inc1,836,954$84,041 03/31/2020
     WBA1,836,954$84,041 03/31/2020
Two Sigma Advisers LP1,827,602$83,613 03/31/2020
     WBA1,827,602$83,613 03/31/2020
Markel Corp1,782,500$81,549 03/31/2020
     WBA1,782,500$81,549 03/31/2020
Capital Research Global Investors1,765,165$80,756 03/31/2020
     WBA1,765,165$80,756 03/31/2020
Putnam Investments LLC1,760,403$80,539 03/31/2020
     WBA1,760,403$80,539 03/31/2020
New York State Common Retirement Fund1,759,408$80,493 03/31/2020
     WBA1,759,408$80,493 03/31/2020
California Public Employees Retirement System1,737,443$79,488 03/31/2020
     WBA1,737,443$79,488 03/31/2020
California State Teachers Retirement System1,645,492$75,281 03/31/2020
     WBA1,645,492$75,281 03/31/2020
Rhumbline Advisers1,557,770$71,268 03/31/2020
     WBA1,557,770$71,268 03/31/2020
Price T Rowe Associates Inc. MD1,533,861$70,174 03/31/2020
     WBA1,533,861$70,174 03/31/2020
APG Asset Management N.V.1,512,161$69,181 03/31/2020
     WBA1,512,161$69,181 03/31/2020
First Trust Advisors LP1,462,329$66,902 03/31/2020
     WBA1,462,329$66,902 03/31/2020
UBS Group AG $66,405 03/31/2020
     WBA1,429,168$65,385 03/31/2020
     Call49,100$2,246 03/31/2020
     Put26,800$1,226 03/31/2020
Capital International Investors1,441,912$65,967 03/31/2020
     WBA1,441,912$65,967 03/31/2020
O Shaughnessy Asset Management LLC1,363,036$62,412 03/31/2020
     WBA1,363,036$62,412 03/31/2020
Hsbc Holdings PLC $61,562 03/31/2020
     WBA1,420,521$64,955 03/31/2020
     Put120,300$5,584 03/31/2020
     Call47,200$2,191 03/31/2020
Edgar Lomax Co. VA1,328,725$60,789 03/31/2020
     WBA1,328,725$60,789 03/31/2020
Alliancebernstein L.P.1,323,783$60,563 03/31/2020
     WBA1,323,783$60,563 03/31/2020
OLD Republic International Corp1,306,000$59,750 03/31/2020
     WBA1,306,000$59,750 03/31/2020
Raymond James & Associates1,257,751$57,542 03/31/2020
     WBA1,257,751$57,542 03/31/2020
Great West Life Assurance Co. Can1,234,571$56,733 03/31/2020
     WBA1,234,571$56,733 03/31/2020
Holowesko Partners Ltd.1,236,400$56,565 03/31/2020
     WBA1,236,400$56,565 03/31/2020
Principal Financial Group Inc.1,144,019$52,338 03/31/2020
     WBA1,144,019$52,338 03/31/2020
New York State Teachers Retirement System1,127,955$51,604 03/31/2020
     WBA1,127,955$51,604 03/31/2020
Citigroup Inc. $50,700 03/31/2020
     WBA1,202,315$55,006 03/31/2020
     Put509,700$23,320 03/31/2020
     Call415,600$19,014 03/31/2020
State Board of Administration of Florida Retirement System1,069,861$48,946 03/31/2020
     WBA1,069,861$48,946 03/31/2020
Bank of Montreal Can $48,632 03/31/2020
     WBA1,146,145$46,213 03/31/2020
     Call60,000$2,419 03/31/2020
River Road Asset Management LLC1,044,603$47,791 03/31/2020
     WBA1,044,603$47,791 03/31/2020
National Pension Service1,015,824$46,474 03/31/2020
     WBA1,015,824$46,474 03/31/2020
AQR Capital Management LLC990,749$45,327 03/31/2020
     WBA990,749$45,327 03/31/2020
Mitsubishi UFJ Trust & Banking Corp972,580$44,496 03/31/2020
     WBA972,580$44,496 03/31/2020
Eaton Vance Management881,410$40,325 03/31/2020
     WBA881,410$40,325 03/31/2020
Adage Capital Partners GP L.L.C.854,797$39,107 03/31/2020
     WBA854,797$39,107 03/31/2020
Sprucegrove Investment Management Ltd.811,150$37,110 03/31/2020
     WBA811,150$37,110 03/31/2020
The Manufacturers Life Insurance Company 810,202$37,067 03/31/2020
     WBA810,202$37,067 03/31/2020
Railway Pension Investments Ltd800,273$36,612 03/31/2020
     WBA800,273$36,612 03/31/2020
Amundi Pioneer Asset Management Inc.798,845$36,546 03/31/2020
     WBA798,845$36,546 03/31/2020
Millennium Management LLC $36,177 03/31/2020
     WBA808,353$36,982 03/31/2020
     Put17,600$805 03/31/2020
Truist Financial Corp784,862$35,907 03/31/2020
     WBA784,862$35,907 03/31/2020
Brandywine Global Investment Management LLC776,805$35,539 03/31/2020
     WBA776,805$35,539 03/31/2020
Kiltearn Partners LLP760,500$34,793 03/31/2020
     WBA760,500$34,793 03/31/2020
State of Michigan Retirement System750,361$34,329 03/31/2020
     WBA750,361$34,329 03/31/2020
PNC Financial Services Group Inc.740,551$33,880 03/31/2020
     WBA740,551$33,880 03/31/2020
Bridgeway Capital Management Inc.732,300$33,503 03/31/2020
     WBA732,300$33,503 03/31/2020
US Bancorp DE718,045$32,852 03/31/2020
     WBA718,045$32,852 03/31/2020
Stifel Financial Corp712,680$32,667 03/31/2020
     WBA712,680$32,667 03/31/2020
HighTower Advisors LLC $32,190 03/31/2020
     WBA703,200$32,186 03/31/2020
     Call50,500$4 03/31/2020
Cullen Capital Management LLC699,230$31,990 03/31/2020
     WBA699,230$31,990 03/31/2020
Fayez Sarofim & Co697,007$31,889 03/31/2020
     WBA697,007$31,889 03/31/2020
Janus Henderson Group PLC690,341$31,580 03/31/2020
     WBA690,341$31,580 03/31/2020
Chevy Chase Trust Holdings Inc.688,771$31,511 03/31/2020
     WBA688,771$31,511 03/31/2020
American Century Companies Inc.686,633$31,413 03/31/2020
     WBA686,633$31,413 03/31/2020
Toronto Dominion Bank681,387$31,173 03/31/2020
     WBA681,387$31,173 03/31/2020
PGGM Investments653,169$29,882 03/31/2020
     WBA653,169$29,882 03/31/2020
USS Investment Management Ltd646,752$29,573 03/31/2020
     WBA646,752$29,573 03/31/2020
Guggenheim Capital LLC636,866$29,137 03/31/2020
     WBA636,866$29,137 03/31/2020
Alberta Investment Management Corp634,000$29,006 03/31/2020
     WBA634,000$29,006 03/31/2020
Compass Capital Management Inc.622,524$28,480 03/31/2020
     WBA622,524$28,480 03/31/2020
Ensign Peak Advisors Inc616,405$28,201 03/31/2020
     WBA616,405$28,201 03/31/2020
State of Wisconsin Investment Board600,160$27,457 03/31/2020
     WBA600,160$27,457 03/31/2020
Alyeska Investment Group L.P.585,012$26,764 03/31/2020
     WBA585,012$26,764 03/31/2020
Rockefeller Capital Management L.P.566,113$25,900 03/31/2020
     WBA566,113$25,900 03/31/2020
State of New Jersey Common Pension Fund D565,850$25,888 03/31/2020
     WBA565,850$25,888 03/31/2020
Tandem Investment Advisors Inc.527,888$24,151 03/31/2020
     WBA527,888$24,151 03/31/2020
Freestone Capital Holdings LLC24,141$23,957 03/31/2020
     WBA24,141$23,957 03/31/2020
Envestnet Asset Management Inc.516,566$23,633 03/31/2020
     WBA516,566$23,633 03/31/2020
Arrowstreet Capital Limited Partnership512,952$23,468 03/31/2020
     WBA512,952$23,468 03/31/2020
BNP Paribas Arbitrage SA $22,593 03/31/2020
     WBA829,632$37,956 03/31/2020
     Put5,576$25,510 03/31/2020
     Call2,218$10,147 03/31/2020
Oregon Public Employees Retirement Fund489,614$22,400 03/31/2020
     WBA489,614$22,400 03/31/2020
Donaldson Capital Management LLC488,605$22,354 03/31/2020
     WBA488,605$22,354 03/31/2020
Standard Life Aberdeen plc481,540$22,030 03/31/2020
     WBA481,540$22,030 03/31/2020
Manitou Investment Management Ltd.469,943$21,500 03/31/2020
     WBA469,943$21,500 03/31/2020
Pictet Asset Management Ltd.459,965$21,043 03/31/2020
     WBA459,965$21,043 03/31/2020
Man Group plc457,768$20,943 03/31/2020
     WBA457,768$20,943 03/31/2020
Blair William & Co. IL454,449$20,791 03/31/2020
     WBA454,449$20,791 03/31/2020
Voya Investment Management LLC452,267$20,691 03/31/2020
     WBA452,267$20,691 03/31/2020
Commonwealth Equity Services LLC446,754$20,439 03/31/2020
     WBA446,754$20,439 03/31/2020
Asset Management One Co. Ltd.445,039$20,364 03/31/2020
     WBA445,039$20,364 03/31/2020
Royal London Asset Management Ltd.442,986$20,001 03/31/2020
     WBA442,986$20,001 03/31/2020
Public Employees Retirement System of Ohio417,384$19,095 03/31/2020
     WBA417,384$19,095 03/31/2020
TCTC Holdings LLC414,446$18,961 03/31/2020
     WBA414,446$18,961 03/31/2020
Aperio Group LLC407,702$18,652 03/31/2020
     WBA407,702$18,652 03/31/2020
Russell Investments Group Ltd.408,486$18,586 03/31/2020
     WBA408,486$18,586 03/31/2020
QV Investors Inc.406,032$18,576 03/31/2020
     WBA406,032$18,576 03/31/2020
Strs Ohio393,315$17,994 03/31/2020
     WBA393,315$17,994 03/31/2020
Armstrong Henry H Associates Inc.385,838$17,652 03/31/2020
     WBA385,838$17,652 03/31/2020
Sicart Associates LLC374,480$17,132 03/31/2020
     WBA374,480$17,132 03/31/2020
Treasurer of the State of North Carolina374,390$17,128 03/31/2020
     WBA374,390$17,128 03/31/2020
AMP Capital Investors Ltd378,282$17,083 03/31/2020
     WBA378,282$17,083 03/31/2020
Unigestion Holding SA365,628$16,727 03/31/2020
     WBA365,628$16,727 03/31/2020
Baird Financial Group Inc.355,237$16,252 03/31/2020
     WBA355,237$16,252 03/31/2020
DekaBank Deutsche Girozentrale356,619$16,187 03/31/2020
     WBA356,619$16,187 03/31/2020
Comerica Bank367,172$16,060 03/31/2020
     WBA367,172$16,060 03/31/2020
Zuckerman Investment Group LLC346,755$15,864 03/31/2020
     WBA346,755$15,864 03/31/2020
Robeco Institutional Asset Management B.V.345,192$15,794 03/31/2020
     WBA345,192$15,794 03/31/2020
Advisors Asset Management Inc.337,607$15,446 03/31/2020
     WBA337,607$15,446 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.335,312$15,341 03/31/2020
     WBA335,312$15,341 03/31/2020
Sei Investments Co.334,355$15,310 03/31/2020
     WBA334,355$15,310 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.333,416$15,254 03/31/2020
     WBA333,416$15,254 03/31/2020
Marshall Wace LLP330,574$15,124 03/31/2020
     WBA330,574$15,124 03/31/2020
Retirement Systems of Alabama329,580$15,078 03/31/2020
     WBA329,580$15,078 03/31/2020
NWQ Investment Management Company LLC325,242$14,880 03/31/2020
     WBA325,242$14,880 03/31/2020
Fifth Third Bancorp320,563$14,666 03/31/2020
     WBA320,563$14,666 03/31/2020
DNB Asset Management AS316,918$14,499 03/31/2020
     WBA316,918$14,499 03/31/2020
CWM LLC315,805$14,448 03/31/2020
     WBA315,805$14,448 03/31/2020
Cibc World Markets Corp315,778$14,447 03/31/2020
     WBA315,778$14,447 03/31/2020
Janney Montgomery Scott LLC314,807$14,402 03/31/2020
     WBA314,807$14,402 03/31/2020
Mackenzie Financial Corp310,847$14,221 03/31/2020
     WBA310,847$14,221 03/31/2020
Gabelli Funds LLC309,900$14,178 03/31/2020
     WBA309,900$14,178 03/31/2020
Jane Street Group LLC $14,057 03/31/2020
     Call247,200$11,310 03/31/2020
     WBA218,831$10,012 03/31/2020
     Put158,800$7,265 03/31/2020
Natixis302,842$13,855 03/31/2020
     WBA302,842$13,855 03/31/2020
Eubel Brady & Suttman Asset Management Inc.301,824$13,808 03/31/2020
     WBA301,824$13,808 03/31/2020
TD Asset Management Inc.297,835$13,626 03/31/2020
     WBA297,835$13,626 03/31/2020
Bayesian Capital Management LP287,665$13,161 03/31/2020
     WBA287,665$13,161 03/31/2020
M&T Bank Corp286,924$13,127 03/31/2020
     WBA286,924$13,127 03/31/2020
Dearborn Partners LLC286,818$13,122 03/31/2020
     WBA286,818$13,122 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI285,621$13,067 03/31/2020
     WBA285,621$13,067 03/31/2020
Nomura Asset Management Co. Ltd.285,444$13,059 03/31/2020
     WBA285,444$13,059 03/31/2020
GW Henssler & Associates Ltd.282,078$12,905 03/31/2020
     WBA282,078$12,905 03/31/2020
Cardinal Capital Management Inc.277,395$12,691 03/31/2020
     WBA277,395$12,691 03/31/2020
Marble Harbor Investment Counsel LLC275,031$12,583 03/31/2020
     WBA275,031$12,583 03/31/2020
CIBC World Markets Inc.271,749$12,433 03/31/2020
     WBA271,749$12,433 03/31/2020
LPL Financial LLC269,614$12,335 03/31/2020
     WBA269,614$12,335 03/31/2020
Scotia Capital Inc.265,103$12,128 03/31/2020
     WBA265,103$12,128 03/31/2020
Aviva PLC264,879$12,118 03/31/2020
     WBA264,879$12,118 03/31/2020
Nisa Investment Advisors LLC262,936$12,029 03/31/2020
     WBA262,936$12,029 03/31/2020
Advisor Group Holdings Inc.611,648$11,877 03/31/2020
     WBA611,648$11,877 03/31/2020
Clifford Swan Investment Counsel LLC258,997$11,849 03/31/2020
     WBA258,997$11,849 03/31/2020
Jefferies Group LLC $11,324 03/31/2020
     WBA230,009$10,523 03/31/2020
     Call73,000$3,340 03/31/2020
     Put55,500$2,539 03/31/2020
First Republic Investment Management Inc.244,440$11,183 03/31/2020
     WBA244,440$11,183 03/31/2020
Van Hulzen Asset Management LLC240,625$11,009 03/31/2020
     WBA240,625$11,009 03/31/2020
Arizona State Retirement System233,117$10,665 03/31/2020
     WBA233,117$10,665 03/31/2020
Assenagon Asset Management S.A.233,075$10,663 03/31/2020
     WBA233,075$10,663 03/31/2020
Marshall Wace North America L.P.232,725$10,647 03/31/2020
     WBA232,725$10,647 03/31/2020
Mirae Asset Global Investments Co. Ltd.226,805$10,377 03/31/2020
     WBA226,805$10,377 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund224,083$10,252 03/31/2020
     WBA224,083$10,252 03/31/2020
Brown Advisory Inc.223,936$10,245 03/31/2020
     WBA223,936$10,245 03/31/2020
Captrust Financial Advisors236,749$10,187 03/31/2020
     WBA236,749$10,187 03/31/2020
Acadian Asset Management LLC221,317$10,126 03/31/2020
     WBA221,317$10,126 03/31/2020
Jarislowsky Fraser Ltd220,222$10,075 03/31/2020
     WBA220,222$10,075 03/31/2020
Mackay Shields LLC219,471$10,041 03/31/2020
     WBA219,471$10,041 03/31/2020
Northwestern Mutual Investment Management Company LLC217,473$9,949 03/31/2020
     WBA217,473$9,949 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC217,090$9,932 03/31/2020
     WBA217,090$9,932 03/31/2020
Lincluden Management Ltd.216,099$9,887 03/31/2020
     WBA216,099$9,887 03/31/2020
Keybank National Association OH213,696$9,776 03/31/2020
     WBA213,696$9,776 03/31/2020
Teacher Retirement System of Texas212,114$9,704 03/31/2020
     WBA212,114$9,704 03/31/2020
Financial Counselors Inc.208,890$9,557 03/31/2020
     WBA208,890$9,557 03/31/2020
Citadel Advisors LLC $9,263 03/31/2020
     Call662,200$30,296 03/31/2020
     Put533,600$24,412 03/31/2020
     WBA73,864$3,379 03/31/2020
Calamos Advisors LLC198,915$9,100 03/31/2020
     WBA198,915$9,100 03/31/2020
Olstein Capital Management L.P.196,000$8,967 03/31/2020
     WBA196,000$8,967 03/31/2020
Howland Capital Management LLC195,594$8,948 03/31/2020
     WBA195,594$8,948 03/31/2020
Hennessy Advisors Inc.195,050$8,924 03/31/2020
     WBA195,050$8,924 03/31/2020
MetLife Investment Management LLC193,253$8,841 03/31/2020
     WBA193,253$8,841 03/31/2020
First Fiduciary Investment Counsel Inc.190,541$8,717 03/31/2020
     WBA190,541$8,717 03/31/2020
Palisade Asset Management LLC190,517$8,716 03/31/2020
     WBA190,517$8,716 03/31/2020
Korea Investment CORP190,100$8,697 03/31/2020
     WBA190,100$8,697 03/31/2020
Two Sigma Investments LP $8,650 03/31/2020
     WBA193,268$8,842 03/31/2020
     Put152,400$6,972 03/31/2020
     Call148,200$6,780 03/31/2020
Oppenheimer Asset Management Inc.188,818$8,639 03/31/2020
     WBA188,818$8,639 03/31/2020
Gulf International Bank UK Ltd188,017$8,601 03/31/2020
     WBA188,017$8,601 03/31/2020
First Horizon Advisors Inc.182,099$8,330 03/31/2020
     WBA182,099$8,330 03/31/2020
Canada Pension Plan Investment Board180,937$8,278 03/31/2020
     WBA180,937$8,278 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 180,508$8,258 03/31/2020
     WBA180,508$8,258 03/31/2020
Wesleyan Assurance Society180,326$8,245 03/31/2020
     WBA180,326$8,245 03/31/2020
DAVENPORT & Co LLC179,306$8,203 03/31/2020
     WBA179,306$8,203 03/31/2020
State of Alaska Department of Revenue178,896$8,184 03/31/2020
     WBA178,896$8,184 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.176,260$8,064 03/31/2020
     WBA176,260$8,064 03/31/2020
State of Tennessee Treasury Department176,271$8,064 03/31/2020
     WBA176,271$8,064 03/31/2020
Commerce Bank175,997$8,052 03/31/2020
     WBA175,997$8,052 03/31/2020
Markston International LLC172,872$7,909 03/31/2020
     WBA172,872$7,909 03/31/2020
Xact Kapitalforvaltning AB170,743$7,811 03/31/2020
     WBA170,743$7,811 03/31/2020
Rubric Capital Management LP170,000$7,778 03/31/2020
     WBA170,000$7,778 03/31/2020
Capital Fund Management S.A. $7,608 03/31/2020
     Call347,000$15,875 03/31/2020
     Put344,000$15,738 03/31/2020
     WBA163,310$7,471 03/31/2020
Segall Bryant & Hamill LLC165,278$7,566 03/31/2020
     WBA165,278$7,566 03/31/2020
Thompson Investment Management Inc.164,560$7,529 03/31/2020
     WBA164,560$7,529 03/31/2020
CIBC Private Wealth Group LLC158,482$7,249 03/31/2020
     WBA158,482$7,249 03/31/2020
Stone Ridge Asset Management LLC158,170$7,236 03/31/2020
     WBA158,170$7,236 03/31/2020
Skandinaviska Enskilda Banken AB publ 156,880$7,178 03/31/2020
     WBA156,880$7,178 03/31/2020
Azimuth Capital Management LLC155,618$7,120 03/31/2020
     WBA155,618$7,120 03/31/2020
United Capital Financial Advisers LLC154,026$7,047 03/31/2020
     WBA154,026$7,047 03/31/2020
Foyston Gordon & Payne Inc154,019$7,046 03/31/2020
     WBA154,019$7,046 03/31/2020
Chesley Taft & Associates LLC150,202$6,872 03/31/2020
     WBA150,202$6,872 03/31/2020
West Coast Financial LLC147,208$6,735 03/31/2020
     WBA147,208$6,735 03/31/2020
Poehling Capital Management LLC146,028$6,681 03/31/2020
     WBA146,028$6,681 03/31/2020
Utah Retirement Systems143,812$6,580 03/31/2020
     WBA143,812$6,580 03/31/2020
Public Employees Retirement Association of Colorado143,590$6,569 03/31/2020
     WBA143,590$6,569 03/31/2020
Meyer Handelman Co.142,747$6,531 03/31/2020
     WBA142,747$6,531 03/31/2020
Farmers & Merchants Investments Inc.142,629$6,525 03/31/2020
     WBA142,629$6,525 03/31/2020
Balyasny Asset Management LLC141,226$6,461 03/31/2020
     WBA141,226$6,461 03/31/2020
Summit Global Investments141,208$6,460 03/31/2020
     WBA141,208$6,460 03/31/2020
Creative Planning140,845$6,444 03/31/2020
     WBA140,845$6,444 03/31/2020
Monarch Capital Management Inc.140,255$6,417 03/31/2020
     WBA140,255$6,417 03/31/2020
Stoneridge Investment Partners LLC139,156$6,366 03/31/2020
     WBA139,156$6,366 03/31/2020
Becker Capital Management Inc.139,125$6,365 03/31/2020
     WBA139,125$6,365 03/31/2020
Asahi Life Asset Management CO. LTD.138,134$6,320 03/31/2020
     WBA138,134$6,320 03/31/2020
Edgestream Partners L.P.137,890$6,308 03/31/2020
     WBA137,890$6,308 03/31/2020
Texas Permanent School Fund136,328$6,237 03/31/2020
     WBA136,328$6,237 03/31/2020
Shell Asset Management Co.135,867$6,216 03/31/2020
     WBA135,867$6,216 03/31/2020
Cambridge Investment Research Advisors Inc.135,596$6,204 03/31/2020
     WBA135,596$6,204 03/31/2020
Westpac Banking Corp130,924$5,990 03/31/2020
     WBA130,924$5,990 03/31/2020
Skylands Capital LLC128,750$5,890 03/31/2020
     WBA128,750$5,890 03/31/2020
Rodgers Brothers Inc.127,218$5,820 03/31/2020
     WBA127,218$5,820 03/31/2020
Mount Lucas Management LP127,168$5,818 03/31/2020
     WBA127,168$5,818 03/31/2020
Voloridge Investment Management LLC126,084$5,768 03/31/2020
     WBA126,084$5,768 03/31/2020
Gotham Asset Management LLC125,808$5,756 03/31/2020
     WBA125,808$5,756 03/31/2020
Woodline Partners LP124,448$5,693 03/31/2020
     WBA124,448$5,693 03/31/2020
Richard C. Young & CO. LTD.124,301$5,687 03/31/2020
     WBA124,301$5,687 03/31/2020
Bank of Nova Scotia124,134$5,681 03/31/2020
     WBA124,134$5,681 03/31/2020
CIBC Asset Management Inc123,712$5,660 03/31/2020
     WBA123,712$5,660 03/31/2020
Capstone Financial Advisors Inc.122,630$5,610 03/31/2020
     WBA122,630$5,610 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd118,885$5,438 03/31/2020
     WBA118,885$5,438 03/31/2020
Hartford Investment Management Co.116,722$5,340 03/31/2020
     WBA116,722$5,340 03/31/2020
NN Investment Partners Holdings N.V.115,847$5,300 03/31/2020
     WBA115,847$5,300 03/31/2020
Mercer Global Advisors Inc. ADV115,500$5,284 03/31/2020
     WBA115,500$5,284 03/31/2020
Metropolitan Life Insurance Co NY113,534$5,194 03/31/2020
     WBA113,534$5,194 03/31/2020
Novare Capital Management LLC112,569$5,150 03/31/2020
     WBA112,569$5,150 03/31/2020
Rothschild Investment Corp IL112,499$5,147 03/31/2020
     WBA112,499$5,147 03/31/2020
Front Barnett Associates LLC111,545$5,103 03/31/2020
     WBA111,545$5,103 03/31/2020
Andra AP fonden111,300$5,092 03/31/2020
     WBA111,300$5,092 03/31/2020
Glenmede Trust Co. NA86,267$5,085 03/31/2020
     WBA86,267$5,085 03/31/2020
Mather Group LLC.110,697$5,064 03/31/2020
     WBA110,697$5,064 03/31/2020
KBC Group NV109,840$5,025 03/31/2020
     WBA109,840$5,025 03/31/2020
Amalgamated Bank109,511$5,010 03/31/2020
     WBA109,511$5,010 03/31/2020
Mason Street Advisors LLC106,970$4,894 03/31/2020
     WBA106,970$4,894 03/31/2020
Norinchukin Bank The106,506$4,873 03/31/2020
     WBA106,506$4,873 03/31/2020
Argent Trust Co106,296$4,863 03/31/2020
     WBA106,296$4,863 03/31/2020
Jacobs & Co. CA104,995$4,803 03/31/2020
     WBA104,995$4,803 03/31/2020
King Luther Capital Management Corp103,725$4,745 03/31/2020
     WBA103,725$4,745 03/31/2020
Gamco Investors INC. ET AL102,734$4,700 03/31/2020
     WBA102,734$4,700 03/31/2020
Mutual of America Capital Management LLC102,393$4,684 03/31/2020
     WBA102,393$4,684 03/31/2020
Lafayette Investments Inc.102,138$4,673 03/31/2020
     WBA102,138$4,673 03/31/2020
Mengis Capital Management Inc.101,671$4,651 03/31/2020
     WBA101,671$4,651 03/31/2020
Cambridge Financial Group Inc.99,867$4,569 03/31/2020
     WBA99,867$4,569 03/31/2020
Nissay Asset Management Corp Japan ADV99,831$4,567 03/31/2020
     WBA99,831$4,567 03/31/2020
QS Investors LLC98,654$4,514 03/31/2020
     WBA98,654$4,514 03/31/2020
LS Investment Advisors LLC97,566$4,464 03/31/2020
     WBA97,566$4,464 03/31/2020
American Assets Investment Management LLC97,230$4,448 03/31/2020
     WBA97,230$4,448 03/31/2020
M&G Investment Management Ltd.96,536$4,441 03/31/2020
     WBA96,536$4,441 03/31/2020
Trexquant Investment LP96,568$4,418 03/31/2020
     WBA96,568$4,418 03/31/2020
Charter Trust Co.96,442$4,413 03/31/2020
     WBA96,442$4,413 03/31/2020
Shelton Capital Management96,147$4,399 03/31/2020
     WBA96,147$4,399 03/31/2020
Goelzer Investment Management Inc.95,871$4,386 03/31/2020
     WBA95,871$4,386 03/31/2020
North Star Investment Management Corp.94,878$4,341 03/31/2020
     WBA94,878$4,341 03/31/2020
Rikoon Group LLC93,559$4,280 03/31/2020
     WBA93,559$4,280 03/31/2020
Moody National Bank Trust Division93,128$4,260 03/31/2020
     WBA93,128$4,260 03/31/2020
American National Insurance Co.92,305$4,223 03/31/2020
     WBA92,305$4,223 03/31/2020
Walleye Trading LLC $4,209 03/31/2020
     Call160,600$7,347 03/31/2020
     Put68,600$3,138 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt91,347$4,179 03/31/2020
     WBA91,347$4,179 03/31/2020
Panagora Asset Management Inc.90,777$4,153 03/31/2020
     WBA90,777$4,153 03/31/2020
First Manhattan Co.88,561$4,051 03/31/2020
     WBA88,561$4,051 03/31/2020
Sheaff Brock Investment Advisors LLC87,441$4,000 03/31/2020
     WBA87,441$4,000 03/31/2020
Condor Capital Management86,204$3,944 03/31/2020
     WBA86,204$3,944 03/31/2020
Stephens Inc. AR85,584$3,915 03/31/2020
     WBA85,584$3,915 03/31/2020
Granite Investment Advisors LLC85,457$3,910 03/31/2020
     WBA85,457$3,910 03/31/2020
Griffin Asset Management Inc.85,282$3,902 03/31/2020
     WBA85,282$3,902 03/31/2020
Heritage Investors Management Corp84,539$3,868 03/31/2020
     WBA84,539$3,868 03/31/2020
Squarepoint Ops LLC84,523$3,867 03/31/2020
     WBA84,523$3,867 03/31/2020
Arkfeld Wealth Strategies L.L.C.84,043$3,845 03/31/2020
     WBA84,043$3,845 03/31/2020
Bahl & Gaynor Inc.83,849$3,836 03/31/2020
     WBA83,849$3,836 03/31/2020
Steel Peak Wealth Management LLC83,589$3,824 03/31/2020
     WBA83,589$3,824 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp82,997$3,797 03/31/2020
     WBA82,997$3,797 03/31/2020
1832 Asset Management L.P.82,150$3,736 03/31/2020
     WBA82,150$3,736 03/31/2020
Kwmg LLC81,646$3,735 03/31/2020
     WBA81,646$3,735 03/31/2020
Candriam Luxembourg S.C.A.64,721$3,730 03/31/2020
     WBA64,721$3,730 03/31/2020
Gofen & Glossberg LLC IL81,166$3,713 03/31/2020
     WBA81,166$3,713 03/31/2020
Steigerwald Gordon & Koch Inc.80,765$3,695 03/31/2020
     WBA80,765$3,695 03/31/2020
Forsta AP Fonden80,700$3,692 03/31/2020
     WBA80,700$3,692 03/31/2020
Integral Health Asset Management LLC80,000$3,660 03/31/2020
     WBA80,000$3,660 03/31/2020
Banco Santander S.A.79,777$3,650 03/31/2020
     WBA79,777$3,650 03/31/2020
Crossmark Global Holdings Inc.79,664$3,645 03/31/2020
     WBA79,664$3,645 03/31/2020
BP PLC79,000$3,612 03/31/2020
     WBA79,000$3,612 03/31/2020
HighPoint Advisor Group LLC82,072$3,589 03/31/2020
     WBA82,072$3,589 03/31/2020
CENTRAL TRUST Co78,209$3,578 03/31/2020
     WBA78,209$3,578 03/31/2020
Stockman Wealth Management Inc.76,795$3,513 03/31/2020
     WBA76,795$3,513 03/31/2020
IFM Investors Pty Ltd77,526$3,501 03/31/2020
     WBA77,526$3,501 03/31/2020
Neuberger Berman Group LLC75,769$3,467 03/31/2020
     WBA75,769$3,467 03/31/2020
Public Sector Pension Investment Board74,988$3,431 03/31/2020
     WBA74,988$3,431 03/31/2020
United Services Automobile Association74,287$3,396 03/31/2020
     WBA74,287$3,396 03/31/2020
Kempner Capital Management Inc.74,176$3,394 03/31/2020
     WBA74,176$3,394 03/31/2020
Securian Asset Management Inc73,302$3,354 03/31/2020
     WBA73,302$3,354 03/31/2020
Green Square Asset Management LLC72,393$3,312 03/31/2020
     WBA72,393$3,312 03/31/2020
Regentatlantic Capital LLC72,189$3,303 03/31/2020
     WBA72,189$3,303 03/31/2020
Piedmont Investment Advisors Inc.72,033$3,296 03/31/2020
     WBA72,033$3,296 03/31/2020
Daiwa Securities Group Inc.71,164$3,256 03/31/2020
     WBA71,164$3,256 03/31/2020
Pacer Advisors Inc.72,429$3,223 03/31/2020
     WBA72,429$3,223 03/31/2020
Weiss Multi Strategy Advisers LLC $3,212 03/31/2020
     Call70,200$3,212 03/31/2020
HRT Financial LLC70,038$3,204 03/31/2020
     WBA70,038$3,204 03/31/2020
Ally Financial Inc.70,000$3,203 03/31/2020
     WBA70,000$3,203 03/31/2020
Wallace Capital Management Inc.69,998$3,202 03/31/2020
     WBA69,998$3,202 03/31/2020
Van ECK Associates Corp69,819$3,195 03/31/2020
     WBA69,819$3,195 03/31/2020
Sio Capital Management LLC $3,175 03/31/2020
     Call69,400$3,175 03/31/2020
AIMZ Investment Advisors LLC68,265$3,123 03/31/2020
     WBA68,265$3,123 03/31/2020
Hyman Charles D68,017$3,112 03/31/2020
     WBA68,017$3,112 03/31/2020
Oppenheimer & Co. Inc.67,848$3,104 03/31/2020
     WBA67,848$3,104 03/31/2020
Qube Research & Technologies Ltd67,138$3,072 03/31/2020
     WBA67,138$3,072 03/31/2020
Profund Advisors LLC67,011$3,066 03/31/2020
     WBA67,011$3,066 03/31/2020
Parthenon LLC65,225$2,984 03/31/2020
     WBA65,225$2,984 03/31/2020
Callodine Capital Management LP65,000$2,974 03/31/2020
     WBA65,000$2,974 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.64,816$2,965 03/31/2020
     WBA64,816$2,965 03/31/2020
Mariner LLC64,133$2,934 03/31/2020
     WBA64,133$2,934 03/31/2020
Twin Capital Management Inc.64,020$2,929 03/31/2020
     WBA64,020$2,929 03/31/2020
CAMG Solamere Management LLC63,174$2,893 03/31/2020
     WBA63,174$2,893 03/31/2020
Brookstone Capital Management62,231$2,847 03/31/2020
     WBA62,231$2,847 03/31/2020
Welch & Forbes LLC61,679$2,822 03/31/2020
     WBA61,679$2,822 03/31/2020
Associated Banc Corp61,600$2,819 03/31/2020
     WBA61,600$2,819 03/31/2020
Covenant Multifamily Offices LLC61,547$2,816 03/31/2020
     WBA61,547$2,816 03/31/2020
Macquarie Group Ltd.60,855$2,785 03/31/2020
     WBA60,855$2,785 03/31/2020
Thrivent Financial for Lutherans60,689$2,776 03/31/2020
     WBA60,689$2,776 03/31/2020
Bontempo Ohly Capital Mgmt LLC60,658$2,775 03/31/2020
     WBA60,658$2,775 03/31/2020
AdvisorNet Financial Inc60,218$2,755 03/31/2020
     WBA60,218$2,755 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.60,195$2,754 03/31/2020
     WBA60,195$2,754 03/31/2020
AJO LP60,145$2,751 03/31/2020
     WBA60,145$2,751 03/31/2020
Gifford Fong Associates60,000$2,745 03/31/2020
     WBA60,000$2,745 03/31/2020
World Asset Management Inc59,854$2,738 03/31/2020
     WBA59,854$2,738 03/31/2020
First Midwest Bank Trust Division59,343$2,715 03/31/2020
     WBA59,343$2,715 03/31/2020
Regent Investment Management LLC59,139$2,706 03/31/2020
     WBA59,139$2,706 03/31/2020
Virginia Retirement Systems ET AL59,000$2,699 03/31/2020
     WBA59,000$2,699 03/31/2020
B. Riley Wealth Management Inc.58,172$2,661 03/31/2020
     WBA58,172$2,661 03/31/2020
Nichols & Pratt Advisers LLP MA57,725$2,641 03/31/2020
     WBA57,725$2,641 03/31/2020
Tredje AP fonden55,986$2,561 03/31/2020
     WBA55,986$2,561 03/31/2020
Osborn Williams & Donohoe LLC55,638$2,545 03/31/2020
     WBA55,638$2,545 03/31/2020
Kornitzer Capital Management Inc. KS55,403$2,535 03/31/2020
     WBA55,403$2,535 03/31/2020
Uncommon Cents Investing LLC54,802$2,507 03/31/2020
     WBA54,802$2,507 03/31/2020
Schonfeld Strategic Advisors LLC54,700$2,503 03/31/2020
     WBA54,700$2,503 03/31/2020
Schroder Investment Management Group58,470$2,493 03/31/2020
     WBA58,470$2,493 03/31/2020
Benson Investment Management Company Inc.54,310$2,485 03/31/2020
     WBA54,310$2,485 03/31/2020
Maverick Capital Ltd.54,250$2,482 03/31/2020
     WBA54,250$2,482 03/31/2020
Redpoint Investment Management Pty Ltd53,662$2,455 03/31/2020
     WBA53,662$2,455 03/31/2020
Richard Bernstein Advisors LLC53,633$2,453 03/31/2020
     WBA53,633$2,453 03/31/2020
Dai Ichi Life Insurance Company Ltd52,929$2,422 03/31/2020
     WBA52,929$2,422 03/31/2020
Lynch & Associates IN52,861$2,418 03/31/2020
     WBA52,861$2,418 03/31/2020
O Shares Investment Advisers LLC52,758$2,414 03/31/2020
     WBA52,758$2,414 03/31/2020
Barry Investment Advisors LLC51,868$2,373 03/31/2020
     WBA51,868$2,373 03/31/2020
Natixis Advisors L.P.51,827$2,371 03/31/2020
     WBA51,827$2,371 03/31/2020
Enterprise Trust & Investment Co51,600$2,361 03/31/2020
     WBA51,600$2,361 03/31/2020
Van Strum & Towne Inc.51,233$2,344 03/31/2020
     WBA51,233$2,344 03/31/2020
LVW Advisors LLC50,915$2,329 03/31/2020
     WBA50,915$2,329 03/31/2020
OLD Point Trust & Financial Services N A50,239$2,298 03/31/2020
     WBA50,239$2,298 03/31/2020
Huntington National Bank50,170$2,296 03/31/2020
     WBA50,170$2,296 03/31/2020
Means Investment CO. Inc.52,463$2,272 03/31/2020
     WBA52,463$2,272 03/31/2020
Long Road Investment Counsel LLC49,350$2,258 03/31/2020
     WBA49,350$2,258 03/31/2020
Hallmark Capital Management Inc.49,315$2,256 03/31/2020
     WBA49,315$2,256 03/31/2020
Hollencrest Capital Management48,593$2,224 03/31/2020
     WBA48,593$2,224 03/31/2020
Gibraltar Capital Management Inc.48,439$2,216 03/31/2020
     WBA48,439$2,216 03/31/2020
Game Creek Capital LP48,350$2,212 03/31/2020
     WBA48,350$2,212 03/31/2020
Fiduciary Trust Co.48,221$2,206 03/31/2020
     WBA48,221$2,206 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS47,899$2,191 03/31/2020
     WBA47,899$2,191 03/31/2020
Elgethun Capital Management47,789$2,186 03/31/2020
     WBA47,789$2,186 03/31/2020
Investment House LLC47,600$2,178 03/31/2020
     WBA47,600$2,178 03/31/2020
Sentry Investment Management LLC47,403$2,169 03/31/2020
     WBA47,403$2,169 03/31/2020
Patten & Patten Inc. TN47,191$2,159 03/31/2020
     WBA47,191$2,159 03/31/2020
New Mexico Educational Retirement Board47,165$2,158 03/31/2020
     WBA47,165$2,158 03/31/2020
Kovitz Investment Group Partners LLC46,509$2,127 03/31/2020
     WBA46,509$2,127 03/31/2020
Parsec Financial Management Inc.46,463$2,126 03/31/2020
     WBA46,463$2,126 03/31/2020
Ameritas Investment Partners Inc.46,344$2,118 03/31/2020
     WBA46,344$2,118 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA46,241$2,116 03/31/2020
     WBA46,241$2,116 03/31/2020
Capital International Inc. CA45,968$2,103 03/31/2020
     WBA45,968$2,103 03/31/2020
D. E. Shaw & Co. Inc. $2,088 03/31/2020
     Put431,100$19,723 03/31/2020
     WBA239,148$10,941 03/31/2020
     Call237,600$10,870 03/31/2020
Hendershot Investments Inc.45,508$2,082 03/31/2020
     WBA45,508$2,082 03/31/2020
Benedict Financial Advisors Inc.45,465$2,080 03/31/2020
     WBA45,465$2,080 03/31/2020
Raymond James Trust N.A.45,318$2,074 03/31/2020
     WBA45,318$2,074 03/31/2020
Everett Harris & Co. CA45,184$2,067 03/31/2020
     WBA45,184$2,067 03/31/2020
Dowling & Yahnke LLC44,958$2,057 03/31/2020
     WBA44,958$2,057 03/31/2020
IndexIQ Advisors LLC43,984$2,013 03/31/2020
     WBA43,984$2,013 03/31/2020
Cerity Partners LLC43,657$1,998 03/31/2020
     WBA43,657$1,998 03/31/2020
Rafferty Asset Management LLC43,630$1,996 03/31/2020
     WBA43,630$1,996 03/31/2020
Regions Financial Corp43,239$1,978 03/31/2020
     WBA43,239$1,978 03/31/2020
Wendell David Associates Inc.42,503$1,945 03/31/2020
     WBA42,503$1,945 03/31/2020
Stratos Wealth Partners LTD.42,472$1,943 03/31/2020
     WBA42,472$1,943 03/31/2020
Cutter & CO Brokerage Inc.37,126$1,900 03/31/2020
     WBA37,126$1,900 03/31/2020
Montag A & Associates Inc.41,398$1,894 03/31/2020
     WBA41,398$1,894 03/31/2020
Johnson Investment Counsel Inc.41,128$1,882 03/31/2020
     WBA41,128$1,882 03/31/2020
Harvey Investment Co. LLC41,040$1,878 03/31/2020
     WBA41,040$1,878 03/31/2020
TIAA FSB40,675$1,860 03/31/2020
     WBA40,675$1,860 03/31/2020
Amica Mutual Insurance Co.39,853$1,823 03/31/2020
     WBA39,853$1,823 03/31/2020
Quilter Plc39,284$1,798 03/31/2020
     WBA39,284$1,798 03/31/2020
Glenview State Bank Trust DEPT.39,114$1,790 03/31/2020
     WBA39,114$1,790 03/31/2020
Bridgewater Associates LP39,074$1,788 03/31/2020
     WBA39,074$1,788 03/31/2020
Salem Investment Counselors Inc.39,061$1,787 03/31/2020
     WBA39,061$1,787 03/31/2020
Fuller & Thaler Asset Management Inc.38,900$1,780 03/31/2020
     WBA38,900$1,780 03/31/2020
Legacy Private Trust Co.38,442$1,759 03/31/2020
     WBA38,442$1,759 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main38,266$1,752 03/31/2020
     WBA38,266$1,752 03/31/2020
Cambridge Advisors Inc.38,168$1,746 03/31/2020
     WBA38,168$1,746 03/31/2020
D.A. Davidson & CO.38,054$1,740 03/31/2020
     WBA38,054$1,740 03/31/2020
Connor Clark & Lunn Investment Management Ltd.37,820$1,730 03/31/2020
     WBA37,820$1,730 03/31/2020
HighTower Trust Services LTA37,769$1,728 03/31/2020
     WBA37,769$1,728 03/31/2020
Ironwood Investment Counsel LLC37,705$1,725 03/31/2020
     WBA37,705$1,725 03/31/2020
Bartlett & Co. LLC37,654$1,723 03/31/2020
     WBA37,654$1,723 03/31/2020
Accident Compensation Corp37,611$1,721 03/31/2020
     WBA37,611$1,721 03/31/2020
Donald L. Hagan LLC39,493$1,716 03/31/2020
     WBA39,493$1,716 03/31/2020
MinichMacGregor Wealth Management LLC39,493$1,716 03/31/2020
     WBA39,493$1,716 03/31/2020
AE Wealth Management LLC36,619$1,675 03/31/2020
     WBA36,619$1,675 03/31/2020
Ziegler Capital Management LLC36,538$1,672 03/31/2020
     WBA36,538$1,672 03/31/2020
BOKF NA35,856$1,641 03/31/2020
     WBA35,856$1,641 03/31/2020
Brown Brothers Harriman & Co.35,872$1,641 03/31/2020
     WBA35,872$1,641 03/31/2020
Towerview LLC35,000$1,601 03/31/2020
     WBA35,000$1,601 03/31/2020
Convergence Investment Partners LLC34,786$1,591 03/31/2020
     WBA34,786$1,591 03/31/2020
Toth Financial Advisory Corp $1,573 03/31/2020
     WBA34,178$1,564 03/31/2020
     Call200$9 03/31/2020
Iowa State Bank34,391$1,573 03/31/2020
     WBA34,391$1,573 03/31/2020
Choate Investment Advisors34,337$1,571 03/31/2020
     WBA34,337$1,571 03/31/2020
Fortem Financial Group LLC34,126$1,561 03/31/2020
     WBA34,126$1,561 03/31/2020
Dynamic Technology Lab Private Ltd33,886$1,550 03/31/2020
     WBA33,886$1,550 03/31/2020
Meridian Investment Counsel Inc.33,821$1,547 03/31/2020
     WBA33,821$1,547 03/31/2020
Cullen Frost Bankers Inc.33,663$1,540 03/31/2020
     WBA33,663$1,540 03/31/2020
Telemus Capital LLC35,489$1,524 03/31/2020
     WBA35,489$1,524 03/31/2020
Investment Management of Virginia LLC33,299$1,523 03/31/2020
     WBA33,299$1,523 03/31/2020
Cypress Wealth Services LLC33,300$1,523 03/31/2020
     WBA33,300$1,523 03/31/2020
Hartline Investment Corp33,187$1,518 03/31/2020
     WBA33,187$1,518 03/31/2020
CMT Capital Markets Trading GmbH $1,517 03/31/2020
     Call27,500$1,258 03/31/2020
     WBA11,175$511 03/31/2020
     Put5,500$252 03/31/2020
Roberts Glore & Co. Inc. IL33,089$1,513 03/31/2020
     WBA33,089$1,513 03/31/2020
Patten Group Inc.33,000$1,510 03/31/2020
     WBA33,000$1,510 03/31/2020
Moloney Securities Asset Management LLC32,927$1,506 03/31/2020
     WBA32,927$1,506 03/31/2020
Kendall Capital Management32,667$1,495 03/31/2020
     WBA32,667$1,495 03/31/2020
Cadence Capital Management LLC32,102$1,469 03/31/2020
     WBA32,102$1,469 03/31/2020
Lederer & Associates Investment Counsel CA32,080$1,468 03/31/2020
     WBA32,080$1,468 03/31/2020
South Dakota Investment Council32,007$1,464 03/31/2020
     WBA32,007$1,464 03/31/2020
Horrell Capital Management Inc.31,911$1,460 03/31/2020
     WBA31,911$1,460 03/31/2020
Osborne Partners Capital Management LLC31,890$1,459 03/31/2020
     WBA31,890$1,459 03/31/2020
Louisiana State Employees Retirement System31,900$1,459 03/31/2020
     WBA31,900$1,459 03/31/2020
Benjamin F. Edwards & Company Inc.31,852$1,457 03/31/2020
     WBA31,852$1,457 03/31/2020
Watchman Group Inc.31,743$1,452 03/31/2020
     WBA31,743$1,452 03/31/2020
Deane Retirement Strategies Inc.31,362$1,435 03/31/2020
     WBA31,362$1,435 03/31/2020
Hudock Inc.31,300$1,431 03/31/2020
     WBA31,300$1,431 03/31/2020
MUFG Americas Holdings Corp31,210$1,428 03/31/2020
     WBA31,210$1,428 03/31/2020
First Allied Advisory Services Inc.31,136$1,424 03/31/2020
     WBA31,136$1,424 03/31/2020
CX Institutional31,126$1,424 03/31/2020
     WBA31,126$1,424 03/31/2020
AXA30,866$1,412 03/31/2020
     WBA30,866$1,412 03/31/2020
Savant Capital LLC30,824$1,410 03/31/2020
     WBA30,824$1,410 03/31/2020
Dupont Capital Management Corp30,207$1,382 03/31/2020
     WBA30,207$1,382 03/31/2020
Highland Capital Management LLC30,069$1,376 03/31/2020
     WBA30,069$1,376 03/31/2020
Viking Fund Management LLC30,000$1,373 03/31/2020
     WBA30,000$1,373 03/31/2020
Manning & Napier Group LLC30,023$1,373 03/31/2020
     WBA30,023$1,373 03/31/2020
Whittier Trust Co.29,939$1,370 03/31/2020
     WBA29,939$1,370 03/31/2020
Northwestern Mutual Wealth Management Co.29,685$1,358 03/31/2020
     WBA29,685$1,358 03/31/2020
Veritable L.P.29,551$1,352 03/31/2020
     WBA29,551$1,352 03/31/2020
Level Four Advisory Services LLC29,467$1,347 03/31/2020
     WBA29,467$1,347 03/31/2020
Rudd International Inc.29,303$1,340 03/31/2020
     WBA29,303$1,340 03/31/2020
SVA Wealth Management LLC29,144$1,333 03/31/2020
     WBA29,144$1,333 03/31/2020
Fulton Bank N.A.28,930$1,324 03/31/2020
     WBA28,930$1,324 03/31/2020
Cognios Capital LLC28,769$1,316 03/31/2020
     WBA28,769$1,316 03/31/2020
Tdam USA Inc.28,636$1,310 03/31/2020
     WBA28,636$1,310 03/31/2020
Stolper Co28,637$1,310 03/31/2020
     WBA28,637$1,310 03/31/2020
Lido Advisors LLC28,406$1,300 03/31/2020
     WBA28,406$1,300 03/31/2020
Private Advisor Group LLC28,381$1,298 03/31/2020
     WBA28,381$1,298 03/31/2020
Synovus Financial Corp28,358$1,294 03/31/2020
     WBA28,358$1,294 03/31/2020
Cutler Group LP $1,294 03/31/2020
     WBA31,732$1,451 03/31/2020
     Put24,200$160 03/31/2020
     Call12,400$3 03/31/2020
EagleClaw Capital Managment LLC28,298$1,294 03/31/2020
     WBA28,298$1,294 03/31/2020
Adell Harriman & Carpenter Inc.28,246$1,292 03/31/2020
     WBA28,246$1,292 03/31/2020
Aviance Capital Partners LLC28,161$1,288 03/31/2020
     WBA28,161$1,288 03/31/2020
Engineers Gate Manager LP28,150$1,288 03/31/2020
     WBA28,150$1,288 03/31/2020
SeaCrest Wealth Management LLC27,966$1,279 03/31/2020
     WBA27,966$1,279 03/31/2020
Alta Capital Management LLC27,752$1,269 03/31/2020
     WBA27,752$1,269 03/31/2020
CLARET ASSET MANAGEMENT Corp27,641$1,265 03/31/2020
     WBA27,641$1,265 03/31/2020
Advisory Services Network LLC27,550$1,260 03/31/2020
     WBA27,550$1,260 03/31/2020
Ferguson Wellman Capital Management Inc.27,511$1,259 03/31/2020
     WBA27,511$1,259 03/31/2020
Truehand Inc27,485$1,257 03/31/2020
     WBA27,485$1,257 03/31/2020
Patton Albertson Miller Group LLC27,409$1,254 03/31/2020
     WBA27,409$1,254 03/31/2020
Wintrust Investments LLC $1,249 03/31/2020
     WBA16,890$773 03/31/2020
     OPT8,400$476 03/31/2020
MML Investors Services LLC27,263$1,247 03/31/2020
     WBA27,263$1,247 03/31/2020
Keel Point LLC27,161$1,243 03/31/2020
     WBA27,161$1,243 03/31/2020
Lantz Financial LLC26,831$1,228 03/31/2020
     WBA26,831$1,228 03/31/2020
Federated Hermes Inc.26,687$1,221 03/31/2020
     WBA26,687$1,221 03/31/2020
Morris Capital Advisors LLC26,627$1,218 03/31/2020
     WBA26,627$1,218 03/31/2020
Point View Wealth Management Inc.26,479$1,211 03/31/2020
     WBA26,479$1,211 03/31/2020
Kingsview Wealth Management LLC26,159$1,197 03/31/2020
     WBA26,159$1,197 03/31/2020
KLCM Advisors Inc.25,989$1,189 03/31/2020
     WBA25,989$1,189 03/31/2020
UMB Bank N A MO25,860$1,183 03/31/2020
     WBA25,860$1,183 03/31/2020
Sanders Morris Harris LLC20,020$1,183 03/31/2020
     WBA20,020$1,183 03/31/2020
Buckingham Asset Management LLC25,791$1,180 03/31/2020
     WBA25,791$1,180 03/31/2020
Boyd Watterson Asset Management LLC OH25,636$1,173 03/31/2020
     WBA25,636$1,173 03/31/2020
Intact Investment Management Inc.25,500$1,166 03/31/2020
     WBA25,500$1,166 03/31/2020
Pinkerton Retirement Specialists LLC25,412$1,163 03/31/2020
     WBA25,412$1,163 03/31/2020
BKD Wealth Advisors LLC25,299$1,157 03/31/2020
     WBA25,299$1,157 03/31/2020
PEAK6 Investments LLC $1,146 03/31/2020
     Put119,600$5,472 03/31/2020
     WBA111,966$5,122 03/31/2020
     Call32,700$1,496 03/31/2020
Hussman Strategic Advisors Inc.25,000$1,144 03/31/2020
     WBA25,000$1,144 03/31/2020
Prelude Capital Management LLC $1,144 03/31/2020
     Call25,000$1,144 03/31/2020
Healthcare Value Capital LLC25,000$1,144 03/31/2020
     WBA25,000$1,144 03/31/2020
Inlet Private Wealth LLC24,719$1,131 03/31/2020
     WBA24,719$1,131 03/31/2020
Endurance Wealth Management Inc.24,393$1,116 03/31/2020
     WBA24,393$1,116 03/31/2020
Seeyond24,298$1,112 03/31/2020
     WBA24,298$1,112 03/31/2020
Chickasaw Capital Management LLC24,239$1,109 03/31/2020
     WBA24,239$1,109 03/31/2020
Miller Investment Management LP24,225$1,108 03/31/2020
     WBA24,225$1,108 03/31/2020
Bangor Savings Bank24,148$1,105 03/31/2020
     WBA24,148$1,105 03/31/2020
Cetera Advisors LLC24,028$1,099 03/31/2020
     WBA24,028$1,099 03/31/2020
Usca Ria LLC23,846$1,091 03/31/2020
     WBA23,846$1,091 03/31/2020
Blackhawk Capital Partners LLC.18,494$1,090 03/31/2020
     WBA18,494$1,090 03/31/2020
Bradley Foster & Sargent Inc. CT23,794$1,089 03/31/2020
     WBA23,794$1,089 03/31/2020
Rathbone Brothers plc23,792$1,088 03/31/2020
     WBA23,792$1,088 03/31/2020
Blueshift Asset Management LLC23,643$1,082 03/31/2020
     WBA23,643$1,082 03/31/2020
Wilkins Investment Counsel Inc.23,600$1,080 03/31/2020
     WBA23,600$1,080 03/31/2020
Headinvest LLC17,052$1,079 03/31/2020
     WBA17,052$1,079 03/31/2020
Mid Atlantic Financial Management Inc. ADV23,510$1,076 03/31/2020
     WBA23,510$1,076 03/31/2020
ARGI Investment Services LLC23,516$1,076 03/31/2020
     WBA23,516$1,076 03/31/2020
Atlas Brown Inc.23,495$1,075 03/31/2020
     WBA23,495$1,075 03/31/2020
Cresset Asset Management LLC23,416$1,071 03/31/2020
     WBA23,416$1,071 03/31/2020
Everence Capital Management Inc.17,950$1,060 03/31/2020
     WBA17,950$1,060 03/31/2020
Lazard Asset Management LLC23,038$1,053 03/31/2020
     WBA23,038$1,053 03/31/2020
Ruffer LLP23,000$1,052 03/31/2020
     WBA23,000$1,052 03/31/2020
Roundview Capital LLC22,875$1,047 03/31/2020
     WBA22,875$1,047 03/31/2020
Wright Investors Service Inc.22,695$1,038 03/31/2020
     WBA22,695$1,038 03/31/2020
Wesbanco Bank Inc.22,689$1,038 03/31/2020
     WBA22,689$1,038 03/31/2020
Wedbush Securities Inc.22,511$1,030 03/31/2020
     WBA22,511$1,030 03/31/2020
EP Wealth Advisors LLC22,415$1,025 03/31/2020
     WBA22,415$1,025 03/31/2020
Paloma Partners Management Co22,000$1,006 03/31/2020
     WBA22,000$1,006 03/31/2020
Capital Markets Trading UK LLP $1,006 03/31/2020
     Call27,500$1,258 03/31/2020
     Put5,500$252 03/31/2020
Sowell Financial Services LLC21,957$1,005 03/31/2020
     WBA21,957$1,005 03/31/2020
Quantum Capital Management21,620$989 03/31/2020
     WBA21,620$989 03/31/2020
Barings LLC21,531$985 03/31/2020
     WBA21,531$985 03/31/2020
Ancora Advisors LLC21,481$982 03/31/2020
     WBA21,481$982 03/31/2020
Pitcairn Co.21,312$975 03/31/2020
     WBA21,312$975 03/31/2020
Johnson Financial Group Inc.21,274$973 03/31/2020
     WBA21,274$973 03/31/2020
BDO Wealth Advisors LLC21,272$973 03/31/2020
     WBA21,272$973 03/31/2020
CHICAGO TRUST Co NA21,243$972 03/31/2020
     WBA21,243$972 03/31/2020
Cigna Investments Inc. New21,124$967 03/31/2020
     WBA21,124$967 03/31/2020
Zurich Insurance Group Ltd FI21,100$965 03/31/2020
     WBA21,100$965 03/31/2020
Capital International Ltd. CA21,018$962 03/31/2020
     WBA21,018$962 03/31/2020
Fisher Asset Management LLC20,835$953 03/31/2020
     WBA20,835$953 03/31/2020
Voya Financial Advisors Inc.21,026$950 03/31/2020
     WBA21,026$950 03/31/2020
Steward Partners Investment Advisory LLC20,731$948 03/31/2020
     WBA20,731$948 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co20,620$943 03/31/2020
     WBA20,620$943 03/31/2020
JGP Wealth Management LLC21,783$939 03/31/2020
     WBA21,783$939 03/31/2020
Tiemann Investment Advisors LLC20,506$938 03/31/2020
     WBA20,506$938 03/31/2020
Occidental Asset Management LLC20,427$935 03/31/2020
     WBA20,427$935 03/31/2020
Capital Investment Advisors LLC20,368$932 03/31/2020
     WBA20,368$932 03/31/2020
New England Asset Management Inc.20,356$931 03/31/2020
     WBA20,356$931 03/31/2020
First Hawaiian Bank20,262$927 03/31/2020
     WBA20,262$927 03/31/2020
Pinnacle Holdings LLC20,109$920 03/31/2020
     WBA20,109$920 03/31/2020
Parkside Investments LLC20,050$917 03/31/2020
     WBA20,050$917 03/31/2020
OLD National Bancorp IN19,995$915 03/31/2020
     WBA19,995$915 03/31/2020
PointState Capital LP20,000$915 03/31/2020
     WBA20,000$915 03/31/2020
Tudor Investment Corp Et Al19,977$914 03/31/2020
     WBA19,977$914 03/31/2020
IBM Retirement Fund19,961$913 03/31/2020
     WBA19,961$913 03/31/2020
Altman Advisors Inc.19,964$913 03/31/2020
     WBA19,964$913 03/31/2020
Global Retirement Partners LLC19,959$913 03/31/2020
     WBA19,959$913 03/31/2020
Impax Asset Management Group plc19,964$913 03/31/2020
     WBA19,964$913 03/31/2020
Renaissance Technologies LLC19,900$910 03/31/2020
     WBA19,900$910 03/31/2020
Wealthfront Advisers LLC19,875$909 03/31/2020
     WBA19,875$909 03/31/2020
Ridgewood Investments LLC19,836$907 03/31/2020
     WBA19,836$907 03/31/2020
Carnegie Capital Asset Management LLC19,940$897 03/31/2020
     WBA19,940$897 03/31/2020
Wellington Management Group LLP19,558$895 03/31/2020
     WBA19,558$895 03/31/2020
Planning Directions Inc.19,403$888 03/31/2020
     WBA19,403$888 03/31/2020
ICW Investment Advisors LLC19,375$886 03/31/2020
     WBA19,375$886 03/31/2020
Cascade Investment Advisors Inc.19,250$881 03/31/2020
     WBA19,250$881 03/31/2020
Illinois Municipal Retirement Fund19,193$878 03/31/2020
     WBA19,193$878 03/31/2020
Unison Advisors LLC19,173$877 03/31/2020
     WBA19,173$877 03/31/2020
Ontario Teachers Pension Plan Board19,158$876 03/31/2020
     WBA19,158$876 03/31/2020
Harrington Investments INC18,991$869 03/31/2020
     WBA18,991$869 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV20,167$868 03/31/2020
     WBA20,167$868 03/31/2020
Arthur M. Cohen & Associates LLC20,167$868 03/31/2020
     WBA20,167$868 03/31/2020
Cairn Investment Group Inc.18,960$867 03/31/2020
     WBA18,960$867 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA18,745$858 03/31/2020
     WBA18,745$858 03/31/2020
Moneta Group Investment Advisors LLC18,732$857 03/31/2020
     WBA18,732$857 03/31/2020
Redmond Asset Management LLC18,632$852 03/31/2020
     WBA18,632$852 03/31/2020
Carret Asset Management LLC18,558$849 03/31/2020
     WBA18,558$849 03/31/2020
Transform Wealth LLC18,545$848 03/31/2020
     WBA18,545$848 03/31/2020
North Star Asset Management Inc.18,462$845 03/31/2020
     WBA18,462$845 03/31/2020
Eqis Capital Management Inc.15,871$845 03/31/2020
     WBA15,871$845 03/31/2020
ING Groep NV18,170$831 03/31/2020
     WBA18,170$831 03/31/2020
KCM Investment Advisors LLC18,143$830 03/31/2020
     WBA18,143$830 03/31/2020
Inspirion Wealth Advisors LLC18,042$825 03/31/2020
     WBA18,042$825 03/31/2020
Boston Private Wealth LLC17,983$823 03/31/2020
     WBA17,983$823 03/31/2020
Blue Chip Partners Inc.17,981$823 03/31/2020
     WBA17,981$823 03/31/2020
Cetera Advisor Networks LLC17,964$822 03/31/2020
     WBA17,964$822 03/31/2020
Alaska Permanent Fund Corp17,920$820 03/31/2020
     WBA17,920$820 03/31/2020
Roman Butler Fullerton & Co.17,892$819 03/31/2020
     WBA17,892$819 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC17,879$818 03/31/2020
     WBA17,879$818 03/31/2020
Bowling Portfolio Management LLC17,838$816 03/31/2020
     WBA17,838$816 03/31/2020
Greenleaf Trust17,814$815 03/31/2020
     WBA17,814$815 03/31/2020
Sumitomo Life Insurance Co.17,753$812 03/31/2020
     WBA17,753$812 03/31/2020
M Holdings Securities Inc.17,725$811 03/31/2020
     WBA17,725$811 03/31/2020
Dana Investment Advisors Inc.17,697$810 03/31/2020
     WBA17,697$810 03/31/2020
Abbrea Capital LLC17,663$808 03/31/2020
     WBA17,663$808 03/31/2020
Woodstock Corp17,632$807 03/31/2020
     WBA17,632$807 03/31/2020
Vestmark Advisory Solutions Inc.17,571$804 03/31/2020
     WBA17,571$804 03/31/2020
Koshinski Asset Management Inc.17,459$799 03/31/2020
     WBA17,459$799 03/31/2020
Foster & Motley Inc.17,379$795 03/31/2020
     WBA17,379$795 03/31/2020
Tocqueville Asset Management L.P.17,358$794 03/31/2020
     WBA17,358$794 03/31/2020
Compagnie Lombard Odier SCmA17,282$792 03/31/2020
     WBA17,282$792 03/31/2020
Sawtooth Solutions LLC17,286$791 03/31/2020
     WBA17,286$791 03/31/2020
Waters Parkerson & CO. LLC17,257$790 03/31/2020
     WBA17,257$790 03/31/2020
Cito Capital Group LLC17,200$787 03/31/2020
     WBA17,200$787 03/31/2020
Evercore Wealth Management LLC17,187$786 03/31/2020
     WBA17,187$786 03/31/2020
Traynor Capital Management Inc.16,932$774 03/31/2020
     WBA16,932$774 03/31/2020
MidWestOne Financial Group Inc.16,851$771 03/31/2020
     WBA16,851$771 03/31/2020
Naples Global Advisors LLC16,842$771 03/31/2020
     WBA16,842$771 03/31/2020
Caxton Associates LP16,820$770 03/31/2020
     WBA16,820$770 03/31/2020
Harvey Capital Management Inc.16,800$768 03/31/2020
     WBA16,800$768 03/31/2020
Red Spruce Capital LLC18,005$763 06/30/2020
     WBA18,005$763 06/30/2020
Mork Capital Management LLC16,600$759 03/31/2020
     WBA16,600$759 03/31/2020
Lombard Odier Asset Management Switzerland SA16,398$750 03/31/2020
     WBA16,398$750 03/31/2020
StrategIQ Financial Group LLC16,343$748 03/31/2020
     WBA16,343$748 03/31/2020
Centric Wealth Management14,161$748 03/31/2020
     WBA14,161$748 03/31/2020
Cadence Bank NA16,327$747 03/31/2020
     WBA16,327$747 03/31/2020
Exencial Wealth Advisors LLC16,309$746 03/31/2020
     WBA16,309$746 03/31/2020
IFP Advisors Inc16,184$745 03/31/2020
     WBA16,184$745 03/31/2020
Capital Investment Counsel Inc16,170$740 03/31/2020
     WBA16,170$740 03/31/2020
Vestcor Inc16,052$734 03/31/2020
     WBA16,052$734 03/31/2020
Smith Moore & CO.15,977$731 03/31/2020
     WBA15,977$731 03/31/2020
Logan Capital Management Inc.15,989$731 03/31/2020
     WBA15,989$731 03/31/2020
FDx Advisors Inc.15,959$730 03/31/2020
     WBA15,959$730 03/31/2020
CWA Asset Management Group LLC15,737$720 03/31/2020
     WBA15,737$720 03/31/2020
Boston Trust Walden Corp15,662$717 03/31/2020
     WBA15,662$717 03/31/2020
Glenview Trust Co15,612$714 03/31/2020
     WBA15,612$714 03/31/2020
Smith Chas P & Associates PA Cpas15,547$711 03/31/2020
     WBA15,547$711 03/31/2020
Diligent Investors LLC15,550$711 03/31/2020
     WBA15,550$711 03/31/2020
DCF Advisers LLC15,500$709 03/31/2020
     WBA15,500$709 03/31/2020
Advisor Partners LLC15,420$705 03/31/2020
     WBA15,420$705 03/31/2020
Putnam FL Investment Management Co.15,336$702 03/31/2020
     WBA15,336$702 03/31/2020
Leavell Investment Management Inc.15,284$699 03/31/2020
     WBA15,284$699 03/31/2020
Meridian Wealth Management LLC15,238$697 03/31/2020
     WBA15,238$697 03/31/2020
Simmons Bank15,197$695 03/31/2020
     WBA15,197$695 03/31/2020
Cambria Investment Management L.P.15,180$694 03/31/2020
     WBA15,180$694 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.15,162$694 03/31/2020
     WBA15,162$694 03/31/2020
IHT Wealth Management LLC15,137$693 03/31/2020
     WBA15,137$693 03/31/2020
Private Trust Co. NA15,123$691 03/31/2020
     WBA15,123$691 03/31/2020
Spears Abacus Advisors LLC15,045$688 03/31/2020
     WBA15,045$688 03/31/2020
Barbara Oil Co.15,000$686 03/31/2020
     WBA15,000$686 03/31/2020
Monetary Management Group Inc.14,975$685 03/31/2020
     WBA14,975$685 03/31/2020
Camarda Financial Advisors LLC14,770$676 03/31/2020
     WBA14,770$676 03/31/2020
Chicago Capital LLC14,713$673 03/31/2020
     WBA14,713$673 03/31/2020
GHP Investment Advisors Inc.14,683$672 03/31/2020
     WBA14,683$672 03/31/2020
Home Federal Bank of Tennessee14,621$669 03/31/2020
     WBA14,621$669 03/31/2020
Ameritas Investment Company LLC16,059$667 03/31/2020
     WBA16,059$667 03/31/2020
People s United Financial Inc.14,533$665 03/31/2020
     WBA14,533$665 03/31/2020
Cetera Investment Advisers14,511$664 03/31/2020
     WBA14,511$664 03/31/2020
Burney Co.14,403$659 03/31/2020
     WBA14,403$659 03/31/2020
Schmidt P J Investment Management Inc.14,324$655 03/31/2020
     WBA14,324$655 03/31/2020
Huber Financial Advisors LLC14,321$655 03/31/2020
     WBA14,321$655 03/31/2020
Papp L Roy & Associates14,299$654 03/31/2020
     WBA14,299$654 03/31/2020
Canandaigua National Bank & Trust Co.14,291$654 03/31/2020
     WBA14,291$654 03/31/2020
Group One Trading L.P. $650 03/31/2020
     Call77,700$3,555 03/31/2020
     Put67,700$3,097 03/31/2020
     WBA4,186$192 03/31/2020
Gamble Jones Investment Counsel14,206$650 03/31/2020
     WBA14,206$650 03/31/2020
Bath Savings Trust Co14,224$650 03/31/2020
     WBA14,224$650 03/31/2020
Somerset Trust Co14,135$647 03/31/2020
     WBA14,135$647 03/31/2020
Security National Trust Co.14,110$646 03/31/2020
     WBA14,110$646 03/31/2020
Tower Research Capital LLC TRC 14,107$646 03/31/2020
     WBA14,107$646 03/31/2020
Moors & Cabot Inc.14,049$643 03/31/2020
     WBA14,049$643 03/31/2020
NorthCoast Asset Management LLC13,985$640 03/31/2020
     WBA13,985$640 03/31/2020
Rowland & Co. Investment Counsel ADV13,906$636 03/31/2020
     WBA13,906$636 03/31/2020
Opus Capital Group LLC13,898$636 03/31/2020
     WBA13,898$636 03/31/2020
NorthRock Partners LLC13,906$636 03/31/2020
     WBA13,906$636 03/31/2020
IMC Chicago LLC $635 03/31/2020
     Put42,500$1,944 03/31/2020
     Call38,200$1,748 03/31/2020
     WBA18,160$831 03/31/2020
Montecito Bank & Trust13,819$632 03/31/2020
     WBA13,819$632 03/31/2020
Sigma Planning Corp13,777$630 03/31/2020
     WBA13,777$630 03/31/2020
Stock Yards Bank & Trust Co.13,706$627 03/31/2020
     WBA13,706$627 03/31/2020
Ropes Wealth Advisors LLC13,686$626 03/31/2020
     WBA13,686$626 03/31/2020
Founders Capital Management LLC13,537$619 03/31/2020
     WBA13,537$619 03/31/2020
Wetherby Asset Management Inc.13,415$614 03/31/2020
     WBA13,415$614 03/31/2020
McKinley Carter Wealth Services Inc.13,368$612 03/31/2020
     WBA13,368$612 03/31/2020
Western Wealth Management LLC13,344$611 03/31/2020
     WBA13,344$611 03/31/2020
GWM Advisors LLC13,323$610 03/31/2020
     WBA13,323$610 03/31/2020
Avantax Advisory Services Inc.13,177$605 03/31/2020
     WBA13,177$605 03/31/2020
Pinnacle Financial Partners Inc.13,151$602 03/31/2020
     WBA13,151$602 03/31/2020
Pzena Investment Management LLC13,083$599 03/31/2020
     WBA13,083$599 03/31/2020
AGF Investments Inc.12,986$594 03/31/2020
     WBA12,986$594 03/31/2020
Comerica Securities Inc.12,904$590 03/31/2020
     WBA12,904$590 03/31/2020
Gateway Investment Advisers LLC12,906$590 03/31/2020
     WBA12,906$590 03/31/2020
Vident Investment Advisory LLC12,870$589 03/31/2020
     WBA12,870$589 03/31/2020
Verition Fund Management LLC12,851$588 03/31/2020
     WBA12,851$588 03/31/2020
Capital Investment Advisory Services LLC12,859$588 03/31/2020
     WBA12,859$588 03/31/2020
Verity Asset Management Inc.12,590$581 03/31/2020
     WBA12,590$581 03/31/2020
Asset Management Corp IL ADV12,615$577 03/31/2020
     WBA12,615$577 03/31/2020
BRYN MAWR TRUST Co12,585$576 03/31/2020
     WBA12,585$576 03/31/2020
Hummer Financial Advisory Services Inc12,560$575 03/31/2020
     WBA12,560$575 03/31/2020
Strategic Global Advisors LLC12,543$574 03/31/2020
     WBA12,543$574 03/31/2020
Radnor Capital Management LLC12,550$574 03/31/2020
     WBA12,550$574 03/31/2020
Lincoln National Corp12,422$569 03/31/2020
     WBA12,422$569 03/31/2020
Portland Investment Counsel Inc.12,345$565 03/31/2020
     WBA12,345$565 03/31/2020
Verdence Capital Advisors LLC12,329$564 03/31/2020
     WBA12,329$564 03/31/2020
Cim Investment Mangement Inc.12,314$563 03/31/2020
     WBA12,314$563 03/31/2020
HBK Sorce Advisory LLC12,298$563 03/31/2020
     WBA12,298$563 03/31/2020
Visionary Wealth Advisors12,233$560 03/31/2020
     WBA12,233$560 03/31/2020
Duncker Streett & Co. Inc.12,190$557 03/31/2020
     WBA12,190$557 03/31/2020
Busey Wealth Management12,167$557 03/31/2020
     WBA12,167$557 03/31/2020
Jacobi Capital Management LLC12,162$556 03/31/2020
     WBA12,162$556 03/31/2020
Banque Cantonale Vaudoise12,170$556 03/31/2020
     WBA12,170$556 03/31/2020
Beacon Pointe Advisors LLC12,020$550 03/31/2020
     WBA12,020$550 03/31/2020
RSM US Wealth Management LLC11,984$548 03/31/2020
     WBA11,984$548 03/31/2020
Gradient Investments LLC11,930$546 03/31/2020
     WBA11,930$546 03/31/2020
Intrust Bank NA11,897$545 03/31/2020
     WBA11,897$545 03/31/2020
First Commonwealth Financial Corp PA 11,908$544 03/31/2020
     WBA11,908$544 03/31/2020
We Are One Seven LLC11,911$544 03/31/2020
     WBA11,911$544 03/31/2020
Wealthstreet Investment Advisors LLC11,833$541 03/31/2020
     WBA11,833$541 03/31/2020
Arcadia Investment Management Corp MI11,750$538 03/31/2020
     WBA11,750$538 03/31/2020
Rockland Trust Co.11,729$537 03/31/2020
     WBA11,729$537 03/31/2020
Sontag Advisory LLC11,734$537 03/31/2020
     WBA11,734$537 03/31/2020
Kayne Anderson Rudnick Investment Management LLC11,625$532 03/31/2020
     WBA11,625$532 03/31/2020
Wade G W & Inc.11,614$531 03/31/2020
     WBA11,614$531 03/31/2020
Pwmco LLC11,600$531 03/31/2020
     WBA11,600$531 03/31/2020
Signaturefd LLC11,611$531 03/31/2020
     WBA11,611$531 03/31/2020
Conning Inc.11,579$530 03/31/2020
     WBA11,579$530 03/31/2020
Granite Investment Partners LLC11,543$528 03/31/2020
     WBA11,543$528 03/31/2020
Independent Advisor Alliance11,439$523 03/31/2020
     WBA11,439$523 03/31/2020
Quantbot Technologies LP11,418$522 03/31/2020
     WBA11,418$522 03/31/2020
Dorsey & Whitney Trust CO LLC11,390$521 03/31/2020
     WBA11,390$521 03/31/2020
IMS Capital Management11,268$516 03/31/2020
     WBA11,268$516 03/31/2020
Atlantic Union Bankshares Corp11,200$512 03/31/2020
     WBA11,200$512 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors11,190$512 03/31/2020
     WBA11,190$512 03/31/2020
Optimum Investment Advisors11,153$510 03/31/2020
     WBA11,153$510 03/31/2020
Commerzbank Aktiengesellschaft FI11,135$509 03/31/2020
     WBA11,135$509 03/31/2020
Buckley Wealth Management LLC11,115$509 03/31/2020
     WBA11,115$509 03/31/2020
Plimoth Trust Co. LLC11,094$507 03/31/2020
     WBA11,094$507 03/31/2020
Sound View Wealth Advisors Group LLC11,038$505 03/31/2020
     WBA11,038$505 03/31/2020
Tsfg LLC11,023$504 03/31/2020
     WBA11,023$504 03/31/2020
Grimes & Company Inc.10,984$503 03/31/2020
     WBA10,984$503 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO10,975$502 03/31/2020
     WBA10,975$502 03/31/2020
Private Harbour Investment Management & Counsel LLC10,880$498 03/31/2020
     WBA10,880$498 03/31/2020
Chicago Wealth Management Inc.10,804$494 03/31/2020
     WBA10,804$494 03/31/2020
Municipal Employees Retirement System of Michigan10,750$492 03/31/2020
     WBA10,750$492 03/31/2020
Pekin Hardy Strauss Inc.10,708$490 03/31/2020
     WBA10,708$490 03/31/2020
Woodmont Investment Counsel LLC10,650$487 03/31/2020
     WBA10,650$487 03/31/2020
Schnieders Capital Management LLC10,563$483 03/31/2020
     WBA10,563$483 03/31/2020
Mutual Advisors LLC10,529$482 03/31/2020
     WBA10,529$482 03/31/2020
Pinnacle Associates Ltd.10,509$481 03/31/2020
     WBA10,509$481 03/31/2020
Weik Capital Management10,510$481 03/31/2020
     WBA10,510$481 03/31/2020
Eads & Heald Wealth Management10,481$480 03/31/2020
     WBA10,481$480 03/31/2020
HM Payson & Co.10,432$477 03/31/2020
     WBA10,432$477 03/31/2020
Telos Capital Management Inc.10,350$477 03/31/2020
     WBA10,350$477 03/31/2020
Mogy Joel R Investment Counsel Inc.10,392$475 03/31/2020
     WBA10,392$475 03/31/2020
Balasa Dinverno & Foltz LLC10,351$474 03/31/2020
     WBA10,351$474 03/31/2020
RFG Advisory LLC10,363$474 03/31/2020
     WBA10,363$474 03/31/2020
Chilton Capital Management LLC10,315$472 03/31/2020
     WBA10,315$472 03/31/2020
SRB Corp10,284$471 03/31/2020
     WBA10,284$471 03/31/2020
Greatmark Investment Partners Inc.10,222$468 03/31/2020
     WBA10,222$468 03/31/2020
Boys Arnold & Co. Inc.10,210$467 03/31/2020
     WBA10,210$467 03/31/2020
Capital Wealth Planning LLC10,207$467 03/31/2020
     WBA10,207$467 03/31/2020
Lesa Sroufe & Co10,189$466 03/31/2020
     WBA10,189$466 03/31/2020
Legacy Capital Partners Inc.10,171$465 03/31/2020
     WBA10,171$465 03/31/2020
FineMark National Bank & Trust10,115$463 03/31/2020
     WBA10,115$463 03/31/2020
RBF Capital LLC10,000$458 03/31/2020
     WBA10,000$458 03/31/2020
Banque Pictet & Cie SA10,000$458 03/31/2020
     WBA10,000$458 03/31/2020
United Fire Group Inc.10,000$457 03/31/2020
     WBA10,000$457 03/31/2020
Selway Asset Management10,000$457 03/31/2020
     WBA10,000$457 03/31/2020
Beacon Financial Advisory LLC10,000$457 03/31/2020
     WBA10,000$457 03/31/2020
Employers Holdings Inc.9,905$453 03/31/2020
     WBA9,905$453 03/31/2020
H2O AM LLP9,920$453 03/31/2020
     WBA9,920$453 03/31/2020
TBH Global Asset Management LLC9,900$453 03/31/2020
     WBA9,900$453 03/31/2020
National Asset Management Inc.9,791$448 03/31/2020
     WBA9,791$448 03/31/2020
Harbour Investment Management LLC9,740$446 03/31/2020
     WBA9,740$446 03/31/2020
Providence Wealth Advisors LLC9,918$443 03/31/2020
     WBA9,918$443 03/31/2020
Secure Asset Management LLC9,631$441 03/31/2020
     WBA9,631$441 03/31/2020
Wheatland Advisors Inc.9,624$440 03/31/2020
     WBA9,624$440 03/31/2020
Two Sigma Securities LLC $439 03/31/2020
     WBA5,015$229 03/31/2020
     Call4,600$210 03/31/2020
Voit & Company LLC9,564$438 03/31/2020
     WBA9,564$438 03/31/2020
Prentiss Smith & Co. Inc.9,541$437 03/31/2020
     WBA9,541$437 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.9,529$436 03/31/2020
     WBA9,529$436 03/31/2020
Linscomb & Williams Inc.9,486$434 03/31/2020
     WBA9,486$434 03/31/2020
Harbor Investment Advisory LLC9,468$433 03/31/2020
     WBA9,468$433 03/31/2020
Element Pointe Advisors LLC9,475$433 03/31/2020
     WBA9,475$433 03/31/2020
Cozad Asset Management Inc.9,387$429 03/31/2020
     WBA9,387$429 03/31/2020
JFS Wealth Advisors LLC9,309$426 03/31/2020
     WBA9,309$426 03/31/2020
Osterweis Capital Management Inc.9,278$425 03/31/2020
     WBA9,278$425 03/31/2020
Private Vista LLC9,277$424 03/31/2020
     WBA9,277$424 03/31/2020
BBVA USA Bancshares Inc.9,170$419 03/31/2020
     WBA9,170$419 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management9,163$419 03/31/2020
     WBA9,163$419 03/31/2020
Wealthspire Advisors L.P.9,156$419 03/31/2020
     WBA9,156$419 03/31/2020
Eos Management L.P.9,143$418 03/31/2020
     WBA9,143$418 03/31/2020
Royal Bank of Scotland Group PLC9,100$416 03/31/2020
     WBA9,100$416 03/31/2020
Isthmus Partners LLC8,987$411 03/31/2020
     WBA8,987$411 03/31/2020
Resource Management LLC8,987$411 03/31/2020
     WBA8,987$411 03/31/2020
Amica Retiree Medical Trust8,962$410 03/31/2020
     WBA8,962$410 03/31/2020
Corient Capital Partners LLC8,964$410 03/31/2020
     WBA8,964$410 03/31/2020
Inscription Capital LLC8,955$410 03/31/2020
     WBA8,955$410 03/31/2020
Copperwynd Financial LLC8,891$407 03/31/2020
     WBA8,891$407 03/31/2020
MAI Capital Management8,849$405 03/31/2020
     WBA8,849$405 03/31/2020
Laurel Wealth Advisors Inc.8,794$403 03/31/2020
     WBA8,794$403 03/31/2020
Duff & Phelps Investment Management Co.8,740$400 03/31/2020
     WBA8,740$400 03/31/2020
Mission Wealth Management LP8,730$399 03/31/2020
     WBA8,730$399 03/31/2020
Townsquare Capital LLC9,571$399 03/31/2020
     WBA9,571$399 03/31/2020
TCI Wealth Advisors Inc.8,708$398 03/31/2020
     WBA8,708$398 03/31/2020
Cubist Systematic Strategies LLC8,704$398 03/31/2020
     WBA8,704$398 03/31/2020
Perigon Wealth Management LLC8,987$395 03/31/2020
     WBA8,987$395 03/31/2020
Trust Co. of Virginia VA8,570$392 03/31/2020
     WBA8,570$392 03/31/2020
Benjamin Edwards Inc.8,546$391 03/31/2020
     WBA8,546$391 03/31/2020
Clean Yield Group8,550$391 03/31/2020
     WBA8,550$391 03/31/2020
Benin Management CORP8,510$389 03/31/2020
     WBA8,510$389 03/31/2020
Hourglass Capital LLC8,480$388 03/31/2020
     WBA8,480$388 03/31/2020
Summit Asset Management LLC8,465$387 03/31/2020
     WBA8,465$387 03/31/2020
Ausdal Financial Partners Inc.8,986$385 03/31/2020
     WBA8,986$385 03/31/2020
Assetmark Inc.8,320$381 03/31/2020
     WBA8,320$381 03/31/2020
Gilman Hill Asset Management LLC8,320$381 03/31/2020
     WBA8,320$381 03/31/2020
Northeast Financial Consultants Inc8,319$381 03/31/2020
     WBA8,319$381 03/31/2020
Alpine Woods Capital Investors LLC8,280$379 03/31/2020
     WBA8,280$379 03/31/2020
Sandy Spring Bank8,293$379 03/31/2020
     WBA8,293$379 03/31/2020
City Holding Co.8,264$378 03/31/2020
     WBA8,264$378 03/31/2020
Quantitative Systematic Strategies LLC8,239$377 03/31/2020
     WBA8,239$377 03/31/2020
Boenning & Scattergood Inc.8,213$376 03/31/2020
     WBA8,213$376 03/31/2020
Horizon Bancorp Inc. IN8,216$376 03/31/2020
     WBA8,216$376 03/31/2020
Edmond DE Rothschild Holding S.A.8,220$376 03/31/2020
     WBA8,220$376 03/31/2020
Ieq Capital LLC8,190$374 03/31/2020
     WBA8,190$374 03/31/2020
Fiera Capital Corp8,153$373 03/31/2020
     WBA8,153$373 03/31/2020
Northside Capital Management LLC8,151$373 03/31/2020
     WBA8,151$373 03/31/2020
Dillon & Associates Inc.8,082$372 03/31/2020
     WBA8,082$372 03/31/2020
Brighton Jones LLC8,123$372 03/31/2020
     WBA8,123$372 03/31/2020
TCF National Bank8,122$372 03/31/2020
     WBA8,122$372 03/31/2020
Enterprise Financial Services Corp8,103$371 03/31/2020
     WBA8,103$371 03/31/2020
Boston Financial Mangement LLC8,110$371 03/31/2020
     WBA8,110$371 03/31/2020
Stearns Financial Services Group8,083$370 03/31/2020
     WBA8,083$370 03/31/2020
OPSEU Pension Plan Trust Fund8,238$370 03/31/2020
     WBA8,238$370 03/31/2020
Cobblestone Capital Advisors LLC NY8,064$369 03/31/2020
     WBA8,064$369 03/31/2020
Northstar Group Inc.8,050$369 03/31/2020
     WBA8,050$369 03/31/2020
Mairs & Power Inc.8,050$368 03/31/2020
     WBA8,050$368 03/31/2020
Quadrant Capital Group LLC7,932$364 03/31/2020
     WBA7,932$364 03/31/2020
Silverleafe Capital Partners LLC7,942$363 03/31/2020
     WBA7,942$363 03/31/2020
Wrapmanager Inc.7,904$362 03/31/2020
     WBA7,904$362 03/31/2020
Allred Capital Management LLC7,907$362 03/31/2020
     WBA7,907$362 03/31/2020
Berkshire Asset Management LLC PA7,894$361 03/31/2020
     WBA7,894$361 03/31/2020
Prio Wealth Limited Partnership7,880$361 03/31/2020
     WBA7,880$361 03/31/2020
Welch Group LLC7,883$361 03/31/2020
     WBA7,883$361 03/31/2020
Columbia Asset Management7,881$361 03/31/2020
     WBA7,881$361 03/31/2020
Leap Investments LP7,900$361 03/31/2020
     WBA7,900$361 03/31/2020
Notis McConarty Edward7,850$359 03/31/2020
     WBA7,850$359 03/31/2020
Haverford Trust Co.7,828$358 03/31/2020
     WBA7,828$358 03/31/2020
Silvercrest Asset Management Group LLC7,830$358 03/31/2020
     WBA7,830$358 03/31/2020
SFE Investment Counsel7,830$358 03/31/2020
     WBA7,830$358 03/31/2020
Lingohr & Partner Asset Management GmbH7,826$358 03/31/2020
     WBA7,826$358 03/31/2020
Wealth Alliance Advisory Group LLC7,791$356 03/31/2020
     WBA7,791$356 03/31/2020
First City Capital Management Inc.7,760$355 03/31/2020
     WBA7,760$355 03/31/2020
Beck Mack & Oliver LLC7,684$352 03/31/2020
     WBA7,684$352 03/31/2020
Prospector Partners LLC7,630$349 03/31/2020
     WBA7,630$349 03/31/2020
Trust Investment Advisors7,625$349 03/31/2020
     WBA7,625$349 03/31/2020
Proequities Inc. $348 03/31/2020
     WBA7,610$348 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
HBK Investments L P $348 03/31/2020
     Put12,600$576 03/31/2020
     Call12,600$576 03/31/2020
     WBA7,599$348 03/31/2020
Wellington Shields Capital Management LLC7,600$348 03/31/2020
     WBA7,600$348 03/31/2020
Signet Financial Management LLC8,590$348 03/31/2020
     WBA8,590$348 03/31/2020
Leuthold Group LLC7,581$347 03/31/2020
     WBA7,581$347 03/31/2020
Whittier Trust Co. of Nevada Inc.7,554$346 03/31/2020
     WBA7,554$346 03/31/2020
Parkside Financial Bank & Trust7,558$346 03/31/2020
     WBA7,558$346 03/31/2020
Boston Family Office LLC7,550$345 03/31/2020
     WBA7,550$345 03/31/2020
Beacon Investment Advisory Services Inc.7,540$345 03/31/2020
     WBA7,540$345 03/31/2020
FormulaFolio Investments LLC7,514$344 03/31/2020
     WBA7,514$344 03/31/2020
Albert D Mason Inc.7,500$343 03/31/2020
     WBA7,500$343 03/31/2020
Smithfield Trust Co.7,475$342 03/31/2020
     WBA7,475$342 03/31/2020
Financial Advisory Group7,465$342 03/31/2020
     WBA7,465$342 03/31/2020
Clearstead Advisors LLC7,450$341 03/31/2020
     WBA7,450$341 03/31/2020
Affinity Capital Advisors LLC7,654$341 03/31/2020
     WBA7,654$341 03/31/2020
Checchi Capital Advisers LLC7,421$339 03/31/2020
     WBA7,421$339 03/31/2020
Asset Dedication LLC7,199$337 03/31/2020
     WBA7,199$337 03/31/2020
Violich Capital Management Inc.7,350$336 03/31/2020
     WBA7,350$336 03/31/2020
First National Corp MA ADV5,617$335 03/31/2020
     WBA5,617$335 03/31/2020
Armbruster Capital Management Inc.7,300$334 03/31/2020
     WBA7,300$334 03/31/2020
Sawyer & Company Inc7,249$332 03/31/2020
     WBA7,249$332 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,212$330 03/31/2020
     WBA7,212$330 03/31/2020
Altium Wealth Management LLC7,172$328 03/31/2020
     WBA7,172$328 03/31/2020
Bridges Investment Management Inc.7,115$326 03/31/2020
     WBA7,115$326 03/31/2020
Dumont & Blake Investment Advisors LLC7,123$326 03/31/2020
     WBA7,123$326 03/31/2020
North American Management Corp7,100$325 03/31/2020
     WBA7,100$325 03/31/2020
AMG Funds LLC7,093$325 03/31/2020
     WBA7,093$325 03/31/2020
Horizon Investments LLC7,094$325 03/31/2020
     WBA7,094$325 03/31/2020
BTC Capital Management Inc.7,090$325 03/31/2020
     WBA7,090$325 03/31/2020
JT Stratford LLC7,081$324 03/31/2020
     WBA7,081$324 03/31/2020
Capital Bank & Trust Co7,088$324 03/31/2020
     WBA7,088$324 03/31/2020
Premier Asset Management LLC7,035$322 03/31/2020
     WBA7,035$322 03/31/2020
LeJeune Puetz Investment Counsel LLC6,814$312 03/31/2020
     WBA6,814$312 03/31/2020
Vaughan David Investments LLC IL6,807$311 03/31/2020
     WBA6,807$311 03/31/2020
Honkamp Krueger Financial Services Inc.6,743$308 03/31/2020
     WBA6,743$308 03/31/2020
Nations Financial Group Inc. IA ADV6,731$308 03/31/2020
     WBA6,731$308 03/31/2020
Lombard Odier Asset Management Europe Ltd6,733$308 03/31/2020
     WBA6,733$308 03/31/2020
Windsor Capital Management LLC6,750$308 03/31/2020
     WBA6,750$308 03/31/2020
Penserra Capital Management LLC6,712$307 03/31/2020
     WBA6,712$307 03/31/2020
Peoples Financial Services CORP.6,675$306 03/31/2020
     WBA6,675$306 03/31/2020
Capital International Sarl6,680$306 03/31/2020
     WBA6,680$306 03/31/2020
Equitable Trust Co.6,683$305 03/31/2020
     WBA6,683$305 03/31/2020
Hudson Valley Investment Advisors Inc. ADV6,667$305 03/31/2020
     WBA6,667$305 03/31/2020
Swift Run Capital Management LLC6,666$305 03/31/2020
     WBA6,666$305 03/31/2020
Blue Edge Capital LLC6,666$305 03/31/2020
     WBA6,666$305 03/31/2020
Hilltop Holdings Inc.6,654$304 03/31/2020
     WBA6,654$304 03/31/2020
Brave Asset Management Inc.6,633$303 03/31/2020
     WBA6,633$303 03/31/2020
Grandfield & Dodd LLC6,604$302 03/31/2020
     WBA6,604$302 03/31/2020
Quantitative Investment Management LLC6,594$301 03/31/2020
     WBA6,594$301 03/31/2020
Landaas & Co. WI ADV6,469$300 03/31/2020
     WBA6,469$300 03/31/2020
Indiana Trust & Investment Management CO6,523$298 03/31/2020
     WBA6,523$298 03/31/2020
K.J. Harrison & Partners Inc6,500$297 03/31/2020
     WBA6,500$297 03/31/2020
Quinn Opportunity Partners LLC6,500$297 03/31/2020
     WBA6,500$297 03/31/2020
Gladstone Institutional Advisory LLC6,460$296 03/31/2020
     WBA6,460$296 03/31/2020
A. D. Beadell Investment Counsel Inc.6,450$295 03/31/2020
     WBA6,450$295 03/31/2020
Ingalls & Snyder LLC6,420$294 03/31/2020
     WBA6,420$294 03/31/2020
Ashfield Capital Partners LLC6,432$294 03/31/2020
     WBA6,432$294 03/31/2020
Jones Financial Companies Lllp6,417$293 03/31/2020
     WBA6,417$293 03/31/2020
Oxford Financial Group Ltd.6,413$293 03/31/2020
     WBA6,413$293 03/31/2020
Wealthsource Partners LLC6,406$293 03/31/2020
     WBA6,406$293 03/31/2020
Oarsman Capital Inc.6,375$292 03/31/2020
     WBA6,375$292 03/31/2020
XTX Markets LLC6,374$292 03/31/2020
     WBA6,374$292 03/31/2020
Excalibur Management Corp6,356$291 03/31/2020
     WBA6,356$291 03/31/2020
Meiji Yasuda Asset Management Co Ltd.6,345$290 03/31/2020
     WBA6,345$290 03/31/2020
S.A. Mason LLC6,310$289 03/31/2020
     WBA6,310$289 03/31/2020
Family Legacy Inc.6,285$288 03/31/2020
     WBA6,285$288 03/31/2020
Cypress Capital Group6,249$286 03/31/2020
     WBA6,249$286 03/31/2020
Mercer Capital Advisers Inc.6,233$285 03/31/2020
     WBA6,233$285 03/31/2020
OneAscent Financial Services LLC6,209$284 03/31/2020
     WBA6,209$284 03/31/2020
NBT Bank N A NY6,184$283 03/31/2020
     WBA6,184$283 03/31/2020
Equitable Holdings Inc.6,143$281 03/31/2020
     WBA6,143$281 03/31/2020
SRS Capital Advisors Inc.6,134$281 03/31/2020
     WBA6,134$281 03/31/2020
Coastline Trust Co6,066$278 03/31/2020
     WBA6,066$278 03/31/2020
Orion Portfolio Solutions LLC6,047$277 03/31/2020
     WBA6,047$277 03/31/2020
Hammer Asset Management LLC6,023$276 03/31/2020
     WBA6,023$276 03/31/2020
First National Trust Co6,016$275 03/31/2020
     WBA6,016$275 03/31/2020
Meristem Family Wealth LLC5,986$274 03/31/2020
     WBA5,986$274 03/31/2020
Exchange Traded Concepts LLC5,972$273 03/31/2020
     WBA5,972$273 03/31/2020
Community Bank N.A.5,922$271 03/31/2020
     WBA5,922$271 03/31/2020
Trust Co. of Toledo NA OH5,903$270 03/31/2020
     WBA5,903$270 03/31/2020
American National Registered Investment Advisor Inc.5,903$270 03/31/2020
     WBA5,903$270 03/31/2020
Los Angeles Capital Management & Equity Research Inc.5,879$269 03/31/2020
     WBA5,879$269 03/31/2020
Cypress Asset Management Inc. TX5,853$268 03/31/2020
     WBA5,853$268 03/31/2020
Clarius Group LLC5,850$268 03/31/2020
     WBA5,850$268 03/31/2020
STA Wealth Management LLC5,817$266 03/31/2020
     WBA5,817$266 03/31/2020
Rampart Investment Management Company LLC5,803$265 03/31/2020
     WBA5,803$265 03/31/2020
Cape Cod Five Cents Savings Bank5,683$260 03/31/2020
     WBA5,683$260 03/31/2020
Plancorp LLC5,681$260 03/31/2020
     WBA5,681$260 03/31/2020
Private Wealth Advisors Inc.6,221$259 03/31/2020
     WBA6,221$259 03/31/2020
MainStreet Investment Advisors LLC5,654$259 03/31/2020
     WBA5,654$259 03/31/2020
Colony Group LLC5,650$258 03/31/2020
     WBA5,650$258 03/31/2020
Bragg Financial Advisors Inc5,645$258 03/31/2020
     WBA5,645$258 03/31/2020
Bessemer Group Inc.5,580$256 03/31/2020
     WBA5,580$256 03/31/2020
Pflug Koory LLC5,600$256 03/31/2020
     WBA5,600$256 03/31/2020
QCI Asset Management Inc. NY5,562$254 03/31/2020
     WBA5,562$254 03/31/2020
Old Port Advisors5,537$253 03/31/2020
     WBA5,537$253 03/31/2020
ST Germain D J Co. Inc.5,509$252 03/31/2020
     WBA5,509$252 03/31/2020
Northeast Investment Management5,485$251 03/31/2020
     WBA5,485$251 03/31/2020
ExodusPoint Capital Management LP5,481$251 03/31/2020
     WBA5,481$251 03/31/2020
Coastal Investment Advisors Inc.5,489$251 03/31/2020
     WBA5,489$251 03/31/2020
Mattern Wealth Management LLC5,490$251 03/31/2020
     WBA5,490$251 03/31/2020
Gould Asset Management LLC CA5,355$245 03/31/2020
     WBA5,355$245 03/31/2020
Alera Investment Advisors LLC5,351$245 03/31/2020
     WBA5,351$245 03/31/2020
Continental Advisors LLC5,343$244 03/31/2020
     WBA5,343$244 03/31/2020
Chatham Capital Group Inc.5,285$242 03/31/2020
     WBA5,285$242 03/31/2020
Landsberg Bennett & Dubbaneh LLC5,983$241 03/31/2020
     WBA5,983$241 03/31/2020
Frontier Wealth Management LLC5,218$239 03/31/2020
     WBA5,218$239 03/31/2020
One Wealth Advisors LLC5,217$239 03/31/2020
     WBA5,217$239 03/31/2020
Westwood Holdings Group Inc.5,200$238 03/31/2020
     WBA5,200$238 03/31/2020
Scharf Investments LLC5,195$238 03/31/2020
     WBA5,195$238 03/31/2020
Williams Jones Wealth Management LLC.5,174$237 03/31/2020
     WBA5,174$237 03/31/2020
Lee Danner & Bass Inc.5,126$235 03/31/2020
     WBA5,126$235 03/31/2020
Great Lakes Advisors LLC5,110$234 03/31/2020
     WBA5,110$234 03/31/2020
Nicolet Advisory Services LLC5,088$233 03/31/2020
     WBA5,088$233 03/31/2020
Nicholas Hoffman & Company LLC.5,063$232 03/31/2020
     WBA5,063$232 03/31/2020
First Merchants Corp5,054$231 03/31/2020
     WBA5,054$231 03/31/2020
TrinityPoint Wealth LLC5,036$230 03/31/2020
     WBA5,036$230 03/31/2020
BTR Capital Management Inc.5,000$229 03/31/2020
     WBA5,000$229 03/31/2020
Shufro Rose & Co. LLC5,000$229 03/31/2020
     WBA5,000$229 03/31/2020
Old North State Trust LLC4,975$228 03/31/2020
     WBA4,975$228 03/31/2020
CapWealth Advisors LLC4,956$227 03/31/2020
     WBA4,956$227 03/31/2020
Evermay Wealth Management LLC4,950$226 03/31/2020
     WBA4,950$226 03/31/2020
Chicago Equity Partners LLC4,870$223 03/31/2020
     WBA4,870$223 03/31/2020
Edgemoor Investment Advisors Inc.4,874$223 03/31/2020
     WBA4,874$223 03/31/2020
Meeder Asset Management Inc.4,845$222 03/31/2020
     WBA4,845$222 03/31/2020
Peapack Gladstone Financial Corp4,811$220 03/31/2020
     WBA4,811$220 03/31/2020
Arbor Trust Wealth Advisors LLC4,804$220 03/31/2020
     WBA4,804$220 03/31/2020
1ST Source Bank4,781$219 03/31/2020
     WBA4,781$219 03/31/2020
Accredited Investors Inc.4,779$219 03/31/2020
     WBA4,779$219 03/31/2020
Quad Cities Investment Group LLC4,774$218 03/31/2020
     WBA4,774$218 03/31/2020
White Pine Capital LLC4,700$215 03/31/2020
     WBA4,700$215 03/31/2020
Avalon Investment & Advisory4,706$215 03/31/2020
     WBA4,706$215 03/31/2020
Cornerstone Wealth Management LLC4,698$215 03/31/2020
     WBA4,698$215 03/31/2020
Dodge & Cox4,669$214 03/31/2020
     WBA4,669$214 03/31/2020
Bank OZK4,674$214 03/31/2020
     WBA4,674$214 03/31/2020
Bank of Hawaii4,640$213 03/31/2020
     WBA4,640$213 03/31/2020
Davis R M Inc.4,650$213 03/31/2020
     WBA4,650$213 03/31/2020
Woodley Farra Manion Portfolio Management Inc.4,648$213 03/31/2020
     WBA4,648$213 03/31/2020
Rock Point Advisors LLC4,665$213 03/31/2020
     WBA4,665$213 03/31/2020
Morse Asset Management Inc4,650$213 03/31/2020
     WBA4,650$213 03/31/2020
Successful Portfolios LLC4,651$213 03/31/2020
     WBA4,651$213 03/31/2020
Cambridge Trust Co.4,610$211 03/31/2020
     WBA4,610$211 03/31/2020
Northstar Investment Advisors LLC4,600$210 03/31/2020
     WBA4,600$210 03/31/2020
Empirical Finance LLC4,563$209 03/31/2020
     WBA4,563$209 03/31/2020
Private Capital Management LLC4,572$209 03/31/2020
     WBA4,572$209 03/31/2020
Legacy Advisors LLC4,500$206 03/31/2020
     WBA4,500$206 03/31/2020
Bienville Capital Management LLC4,450$204 03/31/2020
     WBA4,450$204 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC4,797$203 06/30/2020
     WBA4,797$203 06/30/2020
Sullivan Bruyette Speros & Blaney LLC4,447$203 03/31/2020
     WBA4,447$203 03/31/2020
Smith Shellnut Wilson LLC ADV4,413$202 03/31/2020
     WBA4,413$202 03/31/2020
Fairhaven Wealth Management LLC4,411$202 03/31/2020
     WBA4,411$202 03/31/2020
Texas Yale Capital Corp.4,400$201 03/31/2020
     WBA4,400$201 03/31/2020
Chemung Canal Trust Co.4,376$200 03/31/2020
     WBA4,376$200 03/31/2020
Vestor Capital LLC4,350$199 03/31/2020
     WBA4,350$199 03/31/2020
Hexavest Inc.4,294$196 03/31/2020
     WBA4,294$196 03/31/2020
New Potomac Partners LLC4,281$196 03/31/2020
     WBA4,281$196 03/31/2020
First National Bank of South Miami4,232$194 03/31/2020
     WBA4,232$194 03/31/2020
Country Trust Bank4,210$193 03/31/2020
     WBA4,210$193 03/31/2020
NEXT Financial Group Inc4,090$187 03/31/2020
     WBA4,090$187 03/31/2020
Centaurus Financial Inc.4,042$185 03/31/2020
     WBA4,042$185 03/31/2020
Neo Ivy Capital Management3,992$183 03/31/2020
     WBA3,992$183 03/31/2020
Sailer Financial LLC3,957$181 03/31/2020
     WBA3,957$181 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co3,900$178 03/31/2020
     WBA3,900$178 03/31/2020
First Mercantile Trust Co.3,890$178 03/31/2020
     WBA3,890$178 03/31/2020
Aigen Investment Management LP3,822$175 03/31/2020
     WBA3,822$175 03/31/2020
Heritage Wealth Advisors3,748$171 03/31/2020
     WBA3,748$171 03/31/2020
Truvestments Capital LLC3,749$171 03/31/2020
     WBA3,749$171 03/31/2020
Eudaimonia Partners LLC3,685$169 03/31/2020
     WBA3,685$169 03/31/2020
Gables Capital Management Inc.3,434$157 03/31/2020
     WBA3,434$157 03/31/2020
Clear Street Markets LLC $156 03/31/2020
     WBA7,800$357 03/31/2020
     Put44$201 03/31/2020
Moisand Fitzgerald Tamayo LLC3,400$156 03/31/2020
     WBA3,400$156 03/31/2020
First Bank & Trust3,400$155 03/31/2020
     WBA3,400$155 03/31/2020
M&R Capital Management Inc.3,650$154 06/30/2020
     WBA3,650$154 06/30/2020
Patriot Financial Group Insurance Agency LLC3,372$154 03/31/2020
     WBA3,372$154 03/31/2020
Alpha Windward LLC3,329$152 03/31/2020
     WBA3,329$152 03/31/2020
Vigilant Capital Management LLC3,286$150 03/31/2020
     WBA3,286$150 03/31/2020
Allworth Financial LP3,279$150 03/31/2020
     WBA3,279$150 03/31/2020
Clearbridge Investments LLC3,250$149 03/31/2020
     WBA3,250$149 03/31/2020
Banco de Sabadell S.A3,283$149 03/31/2020
     WBA3,283$149 03/31/2020
LFA Lugano Financial Advisors SA2,925$149 03/31/2020
     WBA2,925$149 03/31/2020
Manchester Capital Management LLC3,205$147 03/31/2020
     WBA3,205$147 03/31/2020
First Quadrant L P CA3,153$144 03/31/2020
     WBA3,153$144 03/31/2020
Parallel Advisors LLC3,156$144 03/31/2020
     WBA3,156$144 03/31/2020
Kore Private Wealth LLC3,119$143 03/31/2020
     WBA3,119$143 03/31/2020
Flagship Harbor Advisors LLC3,050$140 03/31/2020
     WBA3,050$140 03/31/2020
Pendal Group Ltd2,936$134 03/31/2020
     WBA2,936$134 03/31/2020
Point72 Hong Kong Ltd2,920$134 03/31/2020
     WBA2,920$134 03/31/2020
Berman Capital Advisors LLC2,965$134 03/31/2020
     WBA2,965$134 03/31/2020
Trust Co. of Vermont2,897$132 03/31/2020
     WBA2,897$132 03/31/2020
Pinnacle Bank2,776$127 03/31/2020
     WBA2,776$127 03/31/2020
tru Independence LLC2,709$124 03/31/2020
     WBA2,709$124 03/31/2020
Key Financial Inc2,755$124 03/31/2020
     WBA2,755$124 03/31/2020
WASHINGTON TRUST Co2,690$123 03/31/2020
     WBA2,690$123 03/31/2020
Kelly Lawrence W & Associates Inc. CA2,636$121 03/31/2020
     WBA2,636$121 03/31/2020
CSat Investment Advisory L.P.2,615$120 03/31/2020
     WBA2,615$120 03/31/2020
Bollard Group LLC2,598$119 03/31/2020
     WBA2,598$119 03/31/2020
Plante Moran Financial Advisors LLC2,526$116 03/31/2020
     WBA2,526$116 03/31/2020
Focused Wealth Management Inc2,400$110 03/31/2020
     WBA2,400$110 03/31/2020
Valeo Financial Advisors LLC2,388$105 03/31/2020
     WBA2,388$105 03/31/2020
Trustcore Financial Services LLC2,304$105 03/31/2020
     WBA2,304$105 03/31/2020
Citizens Financial Group Inc RI2,260$103 03/31/2020
     WBA2,260$103 03/31/2020
Carmichael Hill & Associates Inc.2,200$101 03/31/2020
     WBA2,200$101 03/31/2020
Verus Capital Partners LLC $100 03/31/2020
     WBA1,719$79 03/31/2020
     NOTE M W CLBL20$21 03/31/2020
Reilly Financial Advisors LLC2,131$97 03/31/2020
     WBA2,131$97 03/31/2020
Thompson Siegel & Walmsley LLC2,080$95 03/31/2020
     WBA2,080$95 03/31/2020
Sonora Investment Management LLC2,058$94 03/31/2020
     WBA2,058$94 03/31/2020
Certified Advisory Corp2,057$94 03/31/2020
     WBA2,057$94 03/31/2020
Close Asset Management Ltd1,858$85 03/31/2020
     WBA1,858$85 03/31/2020
Investors Research Corp1,857$85 03/31/2020
     WBA1,857$85 03/31/2020
Harwood Advisory Group LLC1,823$83 03/31/2020
     WBA1,823$83 03/31/2020
Royal Fund Management LLC1,821$83 03/31/2020
     WBA1,821$83 03/31/2020
First Financial Corp IN1,800$82 03/31/2020
     WBA1,800$82 03/31/2020
Arden Trust Co1,787$82 03/31/2020
     WBA1,787$82 03/31/2020
Motco1,762$81 03/31/2020
     WBA1,762$81 03/31/2020
Bedel Financial Consulting Inc.1,763$81 03/31/2020
     WBA1,763$81 03/31/2020
Delta Asset Management LLC TN1,678$77 03/31/2020
     WBA1,678$77 03/31/2020
Prime Capital Investment Advisors LLC1,674$77 03/31/2020
     WBA1,674$77 03/31/2020
Carroll Financial Associates Inc.1,605$73 03/31/2020
     WBA1,605$73 03/31/2020
Covington Capital Management1,564$72 03/31/2020
     WBA1,564$72 03/31/2020
Sound Income Strategies LLC1,575$72 03/31/2020
     WBA1,575$72 03/31/2020
Massmutual Trust Co. FSB ADV1,556$71 03/31/2020
     WBA1,556$71 03/31/2020
MBE Wealth Management LLC1,563$71 03/31/2020
     WBA1,563$71 03/31/2020
Atwood & Palmer Inc.1,500$69 03/31/2020
     WBA1,500$69 03/31/2020
Westside Investment Management Inc.1,520$69 03/31/2020
     WBA1,520$69 03/31/2020
FSA Wealth Management LLC1,500$69 03/31/2020
     WBA1,500$69 03/31/2020
Private Capital Group LLC1,443$66 03/31/2020
     WBA1,443$66 03/31/2020
American Research & Management Co.1,415$65 03/31/2020
     WBA1,415$65 03/31/2020
JNBA Financial Advisors1,400$64 03/31/2020
     WBA1,400$64 03/31/2020
Mirova1,349$62 03/31/2020
     WBA1,349$62 03/31/2020
Ellis Investment Partners LLC1,429$61 03/31/2020
     WBA1,429$61 03/31/2020
Evoke Wealth LLC1,342$61 03/31/2020
     WBA1,342$61 03/31/2020
Winslow Evans & Crocker Inc.1,256$60 03/31/2020
     WBA1,256$60 03/31/2020
Independence Bank of Kentucky1,305$60 03/31/2020
     WBA1,305$60 03/31/2020
Riverview Trust Co1,284$59 03/31/2020
     WBA1,284$59 03/31/2020
Golden State Wealth Management LLC1,245$57 03/31/2020
     WBA1,245$57 03/31/2020
Pittenger & Anderson Inc.1,200$55 03/31/2020
     WBA1,200$55 03/31/2020
Glassman Wealth Services1,210$55 03/31/2020
     WBA1,210$55 03/31/2020
TRUE Private Wealth Advisors1,223$55 03/31/2020
     WBA1,223$55 03/31/2020
Wealth Quarterback LLC1,277$55 03/31/2020
     WBA1,277$55 03/31/2020
MCF Advisors LLC1,172$54 03/31/2020
     WBA1,172$54 03/31/2020
Liberty Wealth Management LLC1,182$54 03/31/2020
     WBA1,182$54 03/31/2020
CVA Family Office LLC1,170$54 03/31/2020
     WBA1,170$54 03/31/2020
PineBridge Investments L.P.1,168$53 03/31/2020
     WBA1,168$53 03/31/2020
Migdal Insurance & Financial Holdings Ltd.1,133$52 03/31/2020
     WBA1,133$52 03/31/2020
Winch Advisory Services LLC1,126$52 03/31/2020
     WBA1,126$52 03/31/2020
NuWave Investment Management LLC1,104$51 03/31/2020
     WBA1,104$51 03/31/2020
Perkins Coie Trust Co1,083$50 03/31/2020
     WBA1,083$50 03/31/2020
Larson Financial Group LLC1,094$50 03/31/2020
     WBA1,094$50 03/31/2020
Bank Julius Baer & Co. Ltd Zurich1,045$48 03/31/2020
     WBA1,045$48 03/31/2020
Accurate Investment Solutions Inc.1,050$48 03/31/2020
     WBA1,050$48 03/31/2020
Advisory Alpha LLC1,083$47 03/31/2020
     WBA1,083$47 03/31/2020
Paragon Capital Management LLC995$46 03/31/2020
     WBA995$46 03/31/2020
Sugarloaf Wealth Management LLC1,010$46 03/31/2020
     WBA1,010$46 03/31/2020
Atlas Capital Advisors LLC979$45 03/31/2020
     WBA979$45 03/31/2020
First PREMIER Bank990$45 03/31/2020
     WBA990$45 03/31/2020
Blume Capital Management Inc.950$43 03/31/2020
     WBA950$43 03/31/2020
Capital Advisors Ltd. LLC900$41 03/31/2020
     WBA900$41 03/31/2020
Squar Milner Financial Services LLC906$41 03/31/2020
     WBA906$41 03/31/2020
Oakworth Capital Inc.874$40 03/31/2020
     WBA874$40 03/31/2020
Front Row Advisors LLC894$39 03/31/2020
     WBA894$39 03/31/2020
CFM Wealth Partners LLC857$39 03/31/2020
     WBA857$39 03/31/2020
OLD Second National Bank of Aurora818$38 03/31/2020
     WBA818$38 03/31/2020
Ellevest Inc.823$38 03/31/2020
     WBA823$38 03/31/2020
Hanson & Doremus Investment Management800$37 03/31/2020
     WBA800$37 03/31/2020
FinTrust Capital Advisors LLC817$37 03/31/2020
     WBA817$37 03/31/2020
Bray Capital Advisors800$37 03/31/2020
     WBA800$37 03/31/2020
Bellevue Asset Management LLC850$37 03/31/2020
     WBA850$37 03/31/2020
Perennial Advisors LLC435$36 03/31/2020
     WBA435$36 03/31/2020
Barrett Asset Management LLC775$35 03/31/2020
     WBA775$35 03/31/2020
BerganKDV Wealth Management LLC771$35 03/31/2020
     WBA771$35 03/31/2020
Pearl River Capital LLC774$35 03/31/2020
     WBA774$35 03/31/2020
Engrave Wealth Partners LLC778$35 03/31/2020
     WBA778$35 03/31/2020
Valley National Advisers Inc.711$33 03/31/2020
     WBA711$33 03/31/2020
West Bancorporation Inc.656$30 03/31/2020
     WBA656$30 03/31/2020
Balentine LLC623$29 03/31/2020
     WBA623$29 03/31/2020
Webster Bank N. A.608$28 03/31/2020
     WBA608$28 03/31/2020
Cornerstone Advisors Inc.609$28 03/31/2020
     WBA609$28 03/31/2020
Gemmer Asset Management LLC599$27 03/31/2020
     WBA599$27 03/31/2020
Pacifica Partners Inc.620$27 03/31/2020
     WBA620$27 03/31/2020
Baldwin Brothers Inc. MA560$26 03/31/2020
     WBA560$26 03/31/2020
Private Ocean LLC566$25 03/31/2020
     WBA566$25 03/31/2020
Burt Wealth Advisors548$25 03/31/2020
     WBA548$25 03/31/2020
Truewealth LLC546$25 03/31/2020
     WBA546$25 03/31/2020
Coastal Capital Group Inc.555$25 03/31/2020
     WBA555$25 03/31/2020
Zions Bancorporation N.A.523$24 03/31/2020
     WBA523$24 03/31/2020
Simon Quick Advisors LLC518$24 03/31/2020
     WBA518$24 03/31/2020
Vectors Research Management LLC514$24 03/31/2020
     WBA514$24 03/31/2020
Castleark Management LLC480$22 03/31/2020
     WBA480$22 03/31/2020
Red Door Wealth Management LLC482$22 03/31/2020
     WBA482$22 03/31/2020
Sun Life Financial INC454$21 03/31/2020
     WBA454$21 03/31/2020
Northern Oak Wealth Management Inc.464$21 03/31/2020
     WBA464$21 03/31/2020
LifePlan Financial Group Inc450$21 03/31/2020
     WBA450$21 03/31/2020
TD Capital Management LLC434$20 03/31/2020
     WBA434$20 03/31/2020
HHM Wealth Advisors LLC430$20 03/31/2020
     WBA430$20 03/31/2020
Tradewinds Capital Management LLC414$19 03/31/2020
     WBA414$19 03/31/2020
Ossiam424$19 03/31/2020
     WBA424$19 03/31/2020
Howe & Rusling Inc.400$18 03/31/2020
     WBA400$18 03/31/2020
SeaBridge Investment Advisors LLC400$18 03/31/2020
     WBA400$18 03/31/2020
Baystate Wealth Management LLC390$18 03/31/2020
     WBA390$18 03/31/2020
Wealthcare Advisory Partners LLC387$18 03/31/2020
     WBA387$18 03/31/2020
First Command Bank386$18 03/31/2020
     WBA386$18 03/31/2020
First Command Financial Services Inc.386$18 03/31/2020
     WBA386$18 03/31/2020
Lindbrook Capital LLC386$18 03/31/2020
     WBA386$18 03/31/2020
1776 Wealth LLC400$18 03/31/2020
     WBA400$18 03/31/2020
Walled Lake Planning & Wealth Management LLC404$18 03/31/2020
     WBA404$18 03/31/2020
Earnest Partners LLC370$17 03/31/2020
     WBA370$17 03/31/2020
Sofos Investments Inc.483$17 03/31/2020
     WBA483$17 03/31/2020
Pacitti Group Inc. $17 03/31/2020
     NOTE M W CLBL15$15 03/31/2020
     WBA50$2 03/31/2020
Barnett & Company Inc.340$16 03/31/2020
     WBA340$16 03/31/2020
Roble Belko & Company Inc348$16 03/31/2020
     WBA348$16 03/31/2020
Braun Bostich & Associates Inc.366$16 03/31/2020
     WBA366$16 03/31/2020
Loomis Sayles & Co. L P311$14 03/31/2020
     WBA311$14 03/31/2020
Tompkins Financial Corp312$14 03/31/2020
     WBA312$14 03/31/2020
Pathstone Family Office LLC308$14 03/31/2020
     WBA308$14 03/31/2020
PARK CIRCLE Co300$14 03/31/2020
     WBA300$14 03/31/2020
Lenox Wealth Advisors LLC300$14 03/31/2020
     WBA300$14 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd300$14 03/31/2020
     WBA300$14 03/31/2020
G&S Capital LLC303$13 03/31/2020
     WBA303$13 03/31/2020
Trust Co269$12 03/31/2020
     WBA269$12 03/31/2020
Financial Architects Inc243$11 03/31/2020
     WBA243$11 03/31/2020
Tarbox Family Office Inc.232$11 03/31/2020
     WBA232$11 03/31/2020
Silvant Capital Management LLC246$11 03/31/2020
     WBA246$11 03/31/2020
Sowa Financial Group Inc.250$11 03/31/2020
     WBA250$11 03/31/2020
Versant Capital Management Inc233$10 03/31/2020
     WBA233$10 03/31/2020
Retirement Network208$10 03/31/2020
     WBA208$10 03/31/2020
Weaver Consulting Group221$10 03/31/2020
     WBA221$10 03/31/2020
Jackson Square Capital LLC220$10 03/31/2020
     WBA220$10 03/31/2020
Pin Oak Investment Advisors Inc.192$9 03/31/2020
     WBA192$9 03/31/2020
Price Wealth LLC200$9 03/31/2020
     WBA200$9 03/31/2020
San Francisco Sentry Investment Group CA191$9 03/31/2020
     WBA191$9 03/31/2020
Solstein Capital LLC192$9 03/31/2020
     WBA192$9 03/31/2020
Arkadios Wealth Advisors206$9 03/31/2020
     WBA206$9 03/31/2020
MV Capital Management Inc.172$8 03/31/2020
     WBA172$8 03/31/2020
Semmax Financial Advisors Inc.173$8 03/31/2020
     WBA173$8 03/31/2020
Jackson Square Partners LLC164$7 03/31/2020
     WBA164$7 03/31/2020
Sterling Investment Advisors Ltd.160$7 03/31/2020
     WBA160$7 03/31/2020
EPG Wealth Management LLC158$7 03/31/2020
     WBA158$7 03/31/2020
MBM Wealth Consultants LLC131$6 03/31/2020
     WBA131$6 03/31/2020
Center for Financial Planning Inc.141$6 03/31/2020
     WBA141$6 03/31/2020
FIL Ltd109$5 03/31/2020
     WBA109$5 03/31/2020
Arrow Financial Corp100$5 03/31/2020
     WBA100$5 03/31/2020
Creative Financial Designs Inc. ADV100$5 03/31/2020
     WBA100$5 03/31/2020
Stephenson National Bank & Trust100$5 03/31/2020
     WBA100$5 03/31/2020
Lee Financial Co108$5 03/31/2020
     WBA108$5 03/31/2020
Column Capital Advisors LLC106$5 03/31/2020
     WBA106$5 03/31/2020
Cordasco Financial Network100$5 03/31/2020
     WBA100$5 03/31/2020
Stonebridge Capital Advisors LLC100$5 03/31/2020
     WBA100$5 03/31/2020
St. Johns Investment Management Company LLC100$5 03/31/2020
     WBA100$5 03/31/2020
Cribstone Capital Management LLC106$5 03/31/2020
     WBA106$5 03/31/2020
OmniStar Financial Group Inc.110$5 03/31/2020
     WBA110$5 03/31/2020
CNB Bank108$5 03/31/2020
     WBA108$5 03/31/2020
Investment Research & Advisory Group Inc.100$5 03/31/2020
     WBA100$5 03/31/2020
Stonebridge Financial Planning Group LLC125$5 03/31/2020
     WBA125$5 03/31/2020
Global Wealth Management Investment Advisory Inc.89$4 03/31/2020
     WBA89$4 03/31/2020
Willingdon Wealth Management71$3 03/31/2020
     WBA71$3 03/31/2020
Institutional & Family Asset Management LLC58$3 03/31/2020
     WBA58$3 03/31/2020
Prestige Wealth Management Group LLC67$3 03/31/2020
     WBA67$3 03/31/2020
Procyon Private Wealth Partners LLC47$2 03/31/2020
     WBA47$2 03/31/2020
Bainco International Investors31$1 03/31/2020
     WBA31$1 03/31/2020
Lenox Wealth Management Inc.36$1 03/31/2020
     WBA36$1 03/31/2020
Transamerica Financial Advisors Inc.8$1 03/31/2020
     WBA8$1 03/31/2020
Claraphi Advisory Network LLC16$1 03/31/2020
     WBA16$1 03/31/2020
Lion Street Advisors LLC26$1 03/31/2020
     WBA26$1 03/31/2020
HighMark Wealth Management LLC17$1 03/31/2020
     WBA17$1 03/31/2020
Ballast Advisors LLC32$1 03/31/2020
     WBA32$1 03/31/2020
Advocacy Wealth Management Services LLC3$0 06/30/2020
     WBA3$0 06/30/2020
Altshuler Shaham Ltd6$0 03/31/2020
     WBA6$0 03/31/2020
SpiderRock Advisors LLC $-77 03/31/2020
     Put20,000$77 03/31/2020
Wolverine Trading LLC $-129 03/31/2020
     Put156,800$7,081 03/31/2020
     Call95,300$4,304 03/31/2020
     WBA58,625$2,648 03/31/2020
Twin Tree Management LP $-165 03/31/2020
     Put74,800$3,422 03/31/2020
     WBA43,891$2,008 03/31/2020
     Call27,300$1,249 03/31/2020
Capstone Investment Advisors LLC $-842 03/31/2020
     Put25,600$1,171 03/31/2020
     Call7,200$329 03/31/2020
SG Americas Securities LLC $-1,640 03/31/2020
     Put197,900$3,389 03/31/2020
     WBA27,653$1,265 03/31/2020
     Call180,000$484 03/31/2020
Parallax Volatility Advisers L.P.19,400$-2,423 03/31/2020
     Put101,800$4,659 03/31/2020
     WBA29,446$1,347 03/31/2020
     Call19,400$889 03/31/2020

See Summary: Institutional Holders of WBA
See Details: Top 10 Hedge Funds Holding WBA
Also See: WBA Insider Buying
Also See: WBA Holdings Changes
Analysts Forecast: Walgreens Boots Alliance Price Target

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