HoldingsChannel.com
Funds Holding WBA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.60,619,758$2,569,671 06/30/2020
     WBA60,619,758$2,569,671 06/30/2020
BlackRock Inc.52,284,581$2,216,344 06/30/2020
     WBA52,284,581$2,216,344 06/30/2020
State Street Corp45,329,142$1,921,502 06/30/2020
     WBA45,329,142$1,921,502 06/30/2020
Caisse DE Depot ET Placement DU Quebec16,116,465$683,177 06/30/2020
     WBA16,116,465$683,177 06/30/2020
FMR LLC11,612,088$492,235 06/30/2020
     WBA11,612,088$492,235 06/30/2020
Geode Capital Management LLC11,422,971$483,384 06/30/2020
     WBA11,422,971$483,384 06/30/2020
Northern Trust Corp9,668,118$409,832 06/30/2020
     WBA9,668,118$409,832 06/30/2020
LSV Asset Management9,582,879$406,218 06/30/2020
     WBA9,582,879$406,218 06/30/2020
JPMorgan Chase & Co.8,523,038$361,291 06/30/2020
     WBA8,523,038$361,291 06/30/2020
Wells Fargo & Company MN $339,464 06/30/2020
     WBA8,068,697$342,033 06/30/2020
     Put401,400$2,583 06/30/2020
     Call60,400$14 06/30/2020
Aristotle Capital Management LLC7,744,833$328,304 06/30/2020
     WBA7,744,833$328,304 06/30/2020
Bank of New York Mellon Corp7,377,295$312,724 06/30/2020
     WBA7,377,295$312,724 06/30/2020
Dimensional Fund Advisors LP7,159,449$303,481 06/30/2020
     WBA7,159,449$303,481 06/30/2020
Legal & General Group Plc7,116,214$301,608 06/30/2020
     WBA7,116,214$301,608 06/30/2020
Morgan Stanley6,768,267$286,907 06/30/2020
     WBA6,768,267$286,907 06/30/2020
Franklin Resources Inc.6,598,501$268,492 06/30/2020
     WBA6,598,501$268,492 06/30/2020
Thornburg Investment Management Inc.5,842,248$247,653 06/30/2020
     WBA5,842,248$247,653 06/30/2020
Nordea Investment Management AB5,156,826$216,226 06/30/2020
     WBA5,156,826$216,226 06/30/2020
Invesco Ltd. $214,747 06/30/2020
     WBA5,060,814$214,527 06/30/2020
     Call5,200$220 06/30/2020
Burgundy Asset Management Ltd.4,738,208$200,853 06/30/2020
     WBA4,738,208$200,853 06/30/2020
UBS Asset Management Americas Inc.4,320,764$183,157 06/30/2020
     WBA4,320,764$183,157 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.4,303,184$182,412 06/30/2020
     WBA4,303,184$182,412 06/30/2020
Capital World Investors4,224,832$179,091 06/30/2020
     WBA4,224,832$179,091 06/30/2020
American International Group Inc.4,162,285$176,439 06/30/2020
     WBA4,162,285$176,439 06/30/2020
Goldman Sachs Group Inc. $174,604 06/30/2020
     WBA4,192,189$177,707 06/30/2020
     Put107,600$4,561 06/30/2020
     Call34,400$1,458 06/30/2020
Charles Schwab Investment Management Inc.4,055,674$171,921 06/30/2020
     WBA4,055,674$171,921 06/30/2020
Bank of America Corp DE $166,729 06/30/2020
     WBA3,930,818$166,627 06/30/2020
     Call325,400$13,794 06/30/2020
     Put323,000$13,692 06/30/2020
AQR Capital Management LLC3,845,659$161,479 06/30/2020
     WBA3,845,659$161,479 06/30/2020
Prudential Financial Inc.3,619,627$153,436 06/30/2020
     WBA3,619,627$153,436 06/30/2020
Nuveen Asset Management LLC3,113,681$131,988 06/30/2020
     WBA3,113,681$131,988 06/30/2020
Swiss National Bank2,977,792$126,229 06/30/2020
     WBA2,977,792$126,229 06/30/2020
ProShare Advisors LLC2,661,709$112,830 06/30/2020
     WBA2,661,709$112,830 06/30/2020
Parametric Portfolio Associates LLC2,581,611$109,435 06/30/2020
     WBA2,581,611$109,435 06/30/2020
Great West Life Assurance Co. Can2,385,726$100,820 06/30/2020
     WBA2,385,726$100,820 06/30/2020
Credit Suisse AG $97,288 06/30/2020
     WBA2,312,764$98,038 06/30/2020
     Put44,100$1,869 06/30/2020
     Call26,400$1,119 06/30/2020
Royal Bank of Canada $94,233 06/30/2020
     WBA2,293,005$97,200 06/30/2020
     Put70,000$2,967 06/30/2020
First Trust Advisors LP2,007,740$85,108 06/30/2020
     WBA2,007,740$85,108 06/30/2020
Putnam Investments LLC1,899,824$80,534 06/30/2020
     WBA1,899,824$80,534 06/30/2020
Schafer Cullen Capital Management Inc1,895,664$80,357 06/30/2020
     WBA1,895,664$80,357 06/30/2020
Acadian Asset Management LLC1,865,729$79,091 06/30/2020
     WBA1,865,729$79,091 06/30/2020
Allianz Asset Management GmbH $76,386 06/30/2020
     WBA1,895,361$80,345 06/30/2020
     Put136,500$5,786 06/30/2020
     Call43,100$1,827 06/30/2020
Capital Research Global Investors1,764,994$74,818 06/30/2020
     WBA1,764,994$74,818 06/30/2020
Rhumbline Advisers1,727,277$73,219 06/30/2020
     WBA1,727,277$73,219 06/30/2020
OLD Republic International Corporation1,306,000$73,039 06/30/2020
     WBA1,306,000$73,039 06/30/2020
California Public Employees Retirement System1,699,645$72,048 06/30/2020
     WBA1,699,645$72,048 06/30/2020
Unigestion Holding SA1,638,584$69,427 06/30/2020
     WBA1,638,584$69,427 06/30/2020
New York State Common Retirement Fund1,618,397$68,604 06/30/2020
     WBA1,618,397$68,604 06/30/2020
Susquehanna International Group LLP $67,013 06/30/2020
     WBA2,506,669$106,258 06/30/2020
     Put2,282,000$96,734 06/30/2020
     Call1,356,200$57,489 06/30/2020
Amundi Pioneer Asset Management Inc.1,554,481$65,892 06/30/2020
     WBA1,554,481$65,892 06/30/2020
APG Asset Management N.V.1,736,061$65,523 06/30/2020
     WBA1,736,061$65,523 06/30/2020
California State Teachers Retirement System1,536,272$65,123 06/30/2020
     WBA1,536,272$65,123 06/30/2020
Citigroup Inc. $64,925 06/30/2020
     WBA1,428,625$60,559 06/30/2020
     Call611,200$25,908 06/30/2020
     Put508,200$21,542 06/30/2020
Voloridge Investment Management LLC1,527,227$64,739 06/30/2020
     WBA1,527,227$64,739 06/30/2020
Victory Capital Management Inc.1,519,988$64,432 06/30/2020
     WBA1,519,988$64,432 06/30/2020
Barclays PLC $63,307 06/30/2020
     WBA1,421,686$60,263 06/30/2020
     Call136,000$5,765 06/30/2020
     Put64,200$2,721 06/30/2020
Capital International Investors1,441,847$61,120 06/30/2020
     WBA1,441,847$61,120 06/30/2020
Price T Rowe Associates Inc. MD1,421,095$60,240 06/30/2020
     WBA1,421,095$60,240 06/30/2020
UBS Group AG $58,171 06/30/2020
     WBA1,375,010$58,286 06/30/2020
     Put7,000$297 06/30/2020
     Call4,300$182 06/30/2020
Janus Henderson Group PLC1,364,009$57,819 06/30/2020
     WBA1,364,009$57,819 06/30/2020
Deutsche Bank AG1,357,297$57,537 06/30/2020
     WBA1,357,297$57,537 06/30/2020
Edgar Lomax Co. VA1,355,925$57,478 06/30/2020
     WBA1,355,925$57,478 06/30/2020
Alliancebernstein L.P.1,327,637$56,279 06/30/2020
     WBA1,327,637$56,279 06/30/2020
Bank of Montreal Can1,330,944$51,920 06/30/2020
     WBA1,330,944$51,920 06/30/2020
O Shaughnessy Asset Management LLC1,219,937$51,728 06/30/2020
     WBA1,219,937$51,728 06/30/2020
Renaissance Technologies LLC1,191,600$50,512 06/30/2020
     WBA1,191,600$50,512 06/30/2020
Principal Financial Group Inc.1,159,751$49,162 06/30/2020
     WBA1,159,751$49,162 06/30/2020
Ameriprise Financial Inc.1,157,214$49,056 06/30/2020
     WBA1,157,214$49,056 06/30/2020
New York State Teachers Retirement System1,154,170$48,925 06/30/2020
     WBA1,154,170$48,925 06/30/2020
Holowesko Partners Ltd.1,114,400$47,239 06/30/2020
     WBA1,114,400$47,239 06/30/2020
National Pension Service1,113,649$47,208 06/30/2020
     WBA1,113,649$47,208 06/30/2020
Mitsubishi UFJ Trust & Banking Corp1,096,993$46,502 06/30/2020
     WBA1,096,993$46,502 06/30/2020
State Board of Administration of Florida Retirement System1,091,153$46,254 06/30/2020
     WBA1,091,153$46,254 06/30/2020
Raymond James & Associates1,080,041$45,783 06/30/2020
     WBA1,080,041$45,783 06/30/2020
Kiltearn Partners LLP1,050,000$44,510 06/30/2020
     WBA1,050,000$44,510 06/30/2020
Hsbc Holdings PLC $43,060 06/30/2020
     WBA1,047,081$44,387 06/30/2020
     Put94,600$4,010 06/30/2020
     Call63,300$2,683 06/30/2020
PGGM Investments1,001,123$42,438 06/30/2020
     WBA1,001,123$42,438 06/30/2020
Woodline Partners LP984,510$41,733 06/30/2020
     WBA984,510$41,733 06/30/2020
Adage Capital Partners GP L.L.C.852,997$36,159 06/30/2020
     WBA852,997$36,159 06/30/2020
Arrowstreet Capital Limited Partnership848,946$35,987 06/30/2020
     WBA848,946$35,987 06/30/2020
Brandywine Global Investment Management LLC842,152$35,699 06/30/2020
     WBA842,152$35,699 06/30/2020
Truist Financial Corp819,012$34,718 06/30/2020
     WBA819,012$34,718 06/30/2020
Railway Pension Investments Ltd818,473$34,695 06/30/2020
     WBA818,473$34,695 06/30/2020
HighTower Advisors LLC809,086$34,344 06/30/2020
     WBA809,086$34,344 06/30/2020
The Manufacturers Life Insurance Company 808,127$34,201 06/30/2020
     WBA808,127$34,201 06/30/2020
Eaton Vance Management806,228$34,176 06/30/2020
     WBA806,228$34,176 06/30/2020
Russell Investments Group Ltd.760,980$32,228 06/30/2020
     WBA760,980$32,228 06/30/2020
Compass Capital Management Inc.756,234$32,057 06/30/2020
     WBA756,234$32,057 06/30/2020
PNC Financial Services Group Inc.739,914$31,364 06/30/2020
     WBA739,914$31,364 06/30/2020
Stifel Financial Corp727,612$30,841 06/30/2020
     WBA727,612$30,841 06/30/2020
BNP Paribas Arbitrage SA $30,254 06/30/2020
     WBA780,026$33,065 06/30/2020
     Put2,827$11,984 06/30/2020
     Call2,164$9,173 06/30/2020
Ensign Peak Advisors Inc710,655$30,125 06/30/2020
     WBA710,655$30,125 06/30/2020
Citadel Advisors LLC $29,722 06/30/2020
     Call998,300$42,318 06/30/2020
     Put494,400$20,958 06/30/2020
     WBA197,256$8,362 06/30/2020
US Bancorp DE693,062$29,378 06/30/2020
     WBA693,062$29,378 06/30/2020
State of Wisconsin Investment Board690,080$29,252 06/30/2020
     WBA690,080$29,252 06/30/2020
Ariel Investments LLC689,297$29,219 06/30/2020
     WBA689,297$29,219 06/30/2020
Two Sigma Advisers LP688,102$29,169 06/30/2020
     WBA688,102$29,169 06/30/2020
Guggenheim Capital LLC670,289$28,414 06/30/2020
     WBA670,289$28,414 06/30/2020
Fayez Sarofim & Co666,136$28,237 06/30/2020
     WBA666,136$28,237 06/30/2020
Chevy Chase Trust Holdings Inc.654,783$27,757 06/30/2020
     WBA654,783$27,757 06/30/2020
Sprucegrove Investment Management Ltd.652,850$27,674 06/30/2020
     WBA652,850$27,674 06/30/2020
Mn Services Vermogensbeheer B.V.641,700$27,202 06/30/2020
     WBA641,700$27,202 06/30/2020
Alberta Investment Management Corp637,700$27,032 06/30/2020
     WBA637,700$27,032 06/30/2020
Bridgeway Capital Management Inc.614,700$26,057 06/30/2020
     WBA614,700$26,057 06/30/2020
Robeco Institutional Asset Management B.V.607,924$25,769 06/30/2020
     WBA607,924$25,769 06/30/2020
Oregon Public Employees Retirement Fund581,314$24,642 06/30/2020
     WBA581,314$24,642 06/30/2020
Tandem Investment Advisors Inc.574,937$24,372 06/30/2020
     WBA574,937$24,372 06/30/2020
Toronto Dominion Bank520,842$22,078 06/30/2020
     WBA520,842$22,078 06/30/2020
State of New Jersey Common Pension Fund D516,754$21,905 06/30/2020
     WBA516,754$21,905 06/30/2020
Freestone Capital Holdings LLC2,979$21,300 06/30/2020
     WBA2,979$21,300 06/30/2020
Baird Financial Group Inc.393,456$20,988 06/30/2020
     WBA393,456$20,988 06/30/2020
Donaldson Capital Management LLC490,900$20,809 06/30/2020
     WBA490,900$20,809 06/30/2020
Envestnet Asset Management Inc.482,434$20,450 06/30/2020
     WBA482,434$20,450 06/30/2020
QS Investors LLC475,715$20,166 06/30/2020
     WBA475,715$20,166 06/30/2020
Manitou Investment Management Ltd.469,646$19,908 06/30/2020
     WBA469,646$19,908 06/30/2020
Man Group plc465,722$19,742 06/30/2020
     WBA465,722$19,742 06/30/2020
Voya Investment Management LLC462,149$19,591 06/30/2020
     WBA462,149$19,591 06/30/2020
Jane Street Group LLC $19,573 06/30/2020
     Call479,800$20,339 06/30/2020
     Put91,800$3,891 06/30/2020
     WBA73,740$3,125 06/30/2020
Commonwealth Equity Services LLC452,138$19,166 06/30/2020
     WBA452,138$19,166 06/30/2020
Strs Ohio439,777$18,642 06/30/2020
     WBA439,777$18,642 06/30/2020
Asset Management One Co. Ltd.433,088$18,357 06/30/2020
     WBA433,088$18,357 06/30/2020
Standard Life Aberdeen plc432,338$18,327 06/30/2020
     WBA432,338$18,327 06/30/2020
Royal London Asset Management Ltd.428,177$18,116 06/30/2020
     WBA428,177$18,116 06/30/2020
Public Employees Retirement System of Ohio415,701$17,622 06/30/2020
     WBA415,701$17,622 06/30/2020
TCTC Holdings LLC411,046$17,425 06/30/2020
     WBA411,046$17,425 06/30/2020
Advisors Capital Management LLC411,003$17,422 06/30/2020
     WBA411,003$17,422 06/30/2020
DNB Asset Management AS402,437$17,059 06/30/2020
     WBA402,437$17,059 06/30/2020
Teacher Retirement System of Texas395,098$16,748 06/30/2020
     WBA395,098$16,748 06/30/2020
NWQ Investment Management Company LLC390,189$16,540 06/30/2020
     WBA390,189$16,540 06/30/2020
Advisors Asset Management Inc.388,359$16,463 06/30/2020
     WBA388,359$16,463 06/30/2020
Blair William & Co. IL387,610$16,431 06/30/2020
     WBA387,610$16,431 06/30/2020
Sicart Associates LLC376,695$15,968 06/30/2020
     WBA376,695$15,968 06/30/2020
Janney Montgomery Scott LLC373,877$15,849 06/30/2020
     WBA373,877$15,849 06/30/2020
Aperio Group LLC369,991$15,684 06/30/2020
     WBA369,991$15,684 06/30/2020
AMP Capital Investors Ltd366,473$15,508 06/30/2020
     WBA366,473$15,508 06/30/2020
Sei Investments Co.362,915$15,454 06/30/2020
     WBA362,915$15,454 06/30/2020
Glenmede Trust Co. NA362,399$15,360 06/30/2020
     WBA362,399$15,360 06/30/2020
Comerica Bank376,921$15,337 06/30/2020
     WBA376,921$15,337 06/30/2020
Pictet Asset Management Ltd.360,645$15,288 06/30/2020
     WBA360,645$15,288 06/30/2020
Canada Pension Plan Investment Board357,602$15,159 06/30/2020
     WBA357,602$15,159 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.357,153$15,140 06/30/2020
     WBA357,153$15,140 06/30/2020
Armstrong Henry H Associates Inc.356,953$15,131 06/30/2020
     WBA356,953$15,131 06/30/2020
USS Investment Management Ltd356,910$15,126 06/30/2020
     WBA356,910$15,126 06/30/2020
River Road Asset Management LLC355,839$15,084 06/30/2020
     WBA355,839$15,084 06/30/2020
Zuckerman Investment Group LLC350,835$14,872 06/30/2020
     WBA350,835$14,872 06/30/2020
LPL Financial LLC347,562$14,733 06/30/2020
     WBA347,562$14,733 06/30/2020
Virginia Retirement Systems ET AL342,900$14,536 06/30/2020
     WBA342,900$14,536 06/30/2020
CIBC World Markets Inc.342,463$14,517 06/30/2020
     WBA342,463$14,517 06/30/2020
State of Alaska Department of Revenue335,862$14,236 06/30/2020
     WBA335,862$14,236 06/30/2020
GW Henssler & Associates Ltd.330,179$13,996 06/30/2020
     WBA330,179$13,996 06/30/2020
Raymond James Financial Services Advisors Inc.327,520$13,884 06/30/2020
     WBA327,520$13,884 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.321,527$13,630 06/30/2020
     WBA321,527$13,630 06/30/2020
Treasurer of the State of North Carolina317,640$13,465 06/30/2020
     WBA317,640$13,465 06/30/2020
Retirement Systems of Alabama315,062$13,355 06/30/2020
     WBA315,062$13,355 06/30/2020
DekaBank Deutsche Girozentrale316,483$13,353 06/30/2020
     WBA316,483$13,353 06/30/2020
Eubel Brady & Suttman Asset Management Inc.304,226$12,896 06/30/2020
     WBA304,226$12,896 06/30/2020
Nomura Asset Management Co. Ltd.301,053$12,761 06/30/2020
     WBA301,053$12,761 06/30/2020
Fifth Third Bancorp296,607$12,573 06/30/2020
     WBA296,607$12,573 06/30/2020
KBC Group NV294,645$12,490 06/30/2020
     WBA294,645$12,490 06/30/2020
Schaper Benz & Wise Investment Counsel Inc. WI293,719$12,451 06/30/2020
     WBA293,719$12,451 06/30/2020
Gabelli Funds LLC292,900$12,416 06/30/2020
     WBA292,900$12,416 06/30/2020
TD Asset Management Inc.292,757$12,410 06/30/2020
     WBA292,757$12,410 06/30/2020
QV Investors Inc.291,422$12,353 06/30/2020
     WBA291,422$12,353 06/30/2020
American Century Companies Inc.289,465$12,270 06/30/2020
     WBA289,465$12,270 06/30/2020
Clifford Swan Investment Counsel LLC287,859$12,202 06/30/2020
     WBA287,859$12,202 06/30/2020
Pacer Advisors Inc.286,762$12,156 06/30/2020
     WBA286,762$12,156 06/30/2020
Cardinal Capital Management Inc.286,330$12,138 06/30/2020
     WBA286,330$12,138 06/30/2020
M&T Bank Corp282,111$11,959 06/30/2020
     WBA282,111$11,959 06/30/2020
Dearborn Partners LLC277,745$11,774 06/30/2020
     WBA277,745$11,774 06/30/2020
Mackenzie Financial Corp277,042$11,744 06/30/2020
     WBA277,042$11,744 06/30/2020
Nisa Investment Advisors LLC276,659$11,728 06/30/2020
     WBA276,659$11,728 06/30/2020
Marble Harbor Investment Counsel LLC265,931$11,273 06/30/2020
     WBA265,931$11,273 06/30/2020
Millennium Management LLC $10,721 06/30/2020
     WBA295,618$12,531 06/30/2020
     Put42,700$1,810 06/30/2020
Advisor Group Holdings Inc.250,406$10,614 06/30/2020
     WBA250,406$10,614 06/30/2020
Cullen Capital Management LLC245,765$10,418 06/30/2020
     WBA245,765$10,418 06/30/2020
Aviva PLC244,542$10,366 06/30/2020
     WBA244,542$10,366 06/30/2020
Olstein Capital Management L.P.242,000$10,258 06/30/2020
     WBA242,000$10,258 06/30/2020
First Republic Investment Management Inc.241,472$10,236 06/30/2020
     WBA241,472$10,236 06/30/2020
Captrust Financial Advisors243,461$9,953 06/30/2020
     WBA243,461$9,953 06/30/2020
Scotia Capital Inc.232,973$9,883 06/30/2020
     WBA232,973$9,883 06/30/2020
Mirae Asset Global Investments Co. Ltd.230,929$9,789 06/30/2020
     WBA230,929$9,789 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund224,264$9,507 06/30/2020
     WBA224,264$9,507 06/30/2020
Lincluden Management Ltd.223,374$9,469 06/30/2020
     WBA223,374$9,469 06/30/2020
CWM LLC213,538$9,052 06/30/2020
     WBA213,538$9,052 06/30/2020
Simplex Trading LLC $9,003 06/30/2020
     Call3,721$15,773 06/30/2020
     Put1,600$6,782 06/30/2020
     WBA300$12 06/30/2020
Financial Counselors Inc.209,961$8,900 06/30/2020
     WBA209,961$8,900 06/30/2020
Keybank National Association OH204,954$8,688 06/30/2020
     WBA204,954$8,688 06/30/2020
Korea Investment CORP203,500$8,626 06/30/2020
     WBA203,500$8,626 06/30/2020
First Horizon Advisors Inc.197,796$8,384 06/30/2020
     WBA197,796$8,384 06/30/2020
Hennessy Advisors Inc.196,400$8,325 06/30/2020
     WBA196,400$8,325 06/30/2020
First Fiduciary Investment Counsel Inc.195,096$8,270 06/30/2020
     WBA195,096$8,270 06/30/2020
MetLife Investment Management LLC192,717$8,169 06/30/2020
     WBA192,717$8,169 06/30/2020
Calamos Advisors LLC190,118$8,059 06/30/2020
     WBA190,118$8,059 06/30/2020
Oppenheimer Asset Management Inc.189,727$8,042 06/30/2020
     WBA189,727$8,042 06/30/2020
Thompson Investment Management Inc.189,372$8,027 06/30/2020
     WBA189,372$8,027 06/30/2020
State of Michigan Retirement System188,167$7,976 06/30/2020
     WBA188,167$7,976 06/30/2020
Brown Advisory Inc.186,686$7,914 06/30/2020
     WBA186,686$7,914 06/30/2020
Gulf International Bank UK Ltd185,459$7,861 06/30/2020
     WBA185,459$7,861 06/30/2020
Xact Kapitalforvaltning AB170,743$7,811 03/31/2020
     WBA170,743$7,811 03/31/2020
Howland Capital Management LLC182,292$7,727 06/30/2020
     WBA182,292$7,727 06/30/2020
Sompo Asset Management Co. Ltd.181,890$7,710 06/30/2020
     WBA181,890$7,710 06/30/2020
D. E. Shaw & Co. Inc. $7,671 06/30/2020
     Put319,800$13,556 06/30/2020
     Call284,600$12,064 06/30/2020
     WBA216,158$9,163 06/30/2020
Wesleyan Assurance Society180,326$7,640 06/30/2020
     WBA180,326$7,640 06/30/2020
Bank of Nova Scotia178,877$7,582 06/30/2020
     WBA178,877$7,582 06/30/2020
Arizona State Retirement System176,880$7,498 06/30/2020
     WBA176,880$7,498 06/30/2020
Rothschild Investment Corp IL174,995$7,418 06/30/2020
     WBA174,995$7,418 06/30/2020
Commerce Bank171,311$7,262 06/30/2020
     WBA171,311$7,262 06/30/2020
Handelsbanken Fonder AB170,743$7,238 06/30/2020
     WBA170,743$7,238 06/30/2020
Exchange Traded Concepts LLC169,285$7,176 06/30/2020
     WBA169,285$7,176 06/30/2020
Markston International LLC168,353$7,136 06/30/2020
     WBA168,353$7,136 06/30/2020
Westpac Banking Corp165,555$7,018 06/30/2020
     WBA165,555$7,018 06/30/2020
Skandinaviska Enskilda Banken AB publ 158,980$6,740 06/30/2020
     WBA158,980$6,740 06/30/2020
Azimuth Capital Management LLC154,618$6,554 06/30/2020
     WBA154,618$6,554 06/30/2020
Segall Bryant & Hamill LLC152,247$6,448 06/30/2020
     WBA152,247$6,448 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 151,984$6,443 06/30/2020
     WBA151,984$6,443 06/30/2020
State of Tennessee Treasury Department151,504$6,422 06/30/2020
     WBA151,504$6,422 06/30/2020
Chesley Taft & Associates LLC150,301$6,371 06/30/2020
     WBA150,301$6,371 06/30/2020
First Manhattan Co.150,022$6,359 06/30/2020
     WBA150,022$6,359 06/30/2020
Skylands Capital LLC149,950$6,356 06/30/2020
     WBA149,950$6,356 06/30/2020
Cambridge Investment Research Advisors Inc.148,333$6,288 06/30/2020
     WBA148,333$6,288 06/30/2020
Cibc World Markets Corp145,047$6,149 06/30/2020
     WBA145,047$6,149 06/30/2020
Mackay Shields LLC144,650$6,132 06/30/2020
     WBA144,650$6,132 06/30/2020
Poehling Capital Management LLC144,461$6,124 06/30/2020
     WBA144,461$6,124 06/30/2020
NN Investment Partners Holdings N.V.143,769$6,095 06/30/2020
     WBA143,769$6,095 06/30/2020
Meyer Handelman Co.142,747$6,051 06/30/2020
     WBA142,747$6,051 06/30/2020
Assenagon Asset Management S.A.142,159$6,026 06/30/2020
     WBA142,159$6,026 06/30/2020
Farmers & Merchants Investments Inc.142,002$6,019 06/30/2020
     WBA142,002$6,019 06/30/2020
Public Employees Retirement Association of Colorado140,508$5,956 06/30/2020
     WBA140,508$5,956 06/30/2020
Utah Retirement Systems139,612$5,918 06/30/2020
     WBA139,612$5,918 06/30/2020
West Coast Financial LLC139,531$5,915 06/30/2020
     WBA139,531$5,915 06/30/2020
Monarch Capital Management Inc.138,734$5,881 06/30/2020
     WBA138,734$5,881 06/30/2020
Andra AP fonden137,900$5,846 06/30/2020
     WBA137,900$5,846 06/30/2020
Jarislowsky Fraser Ltd137,050$5,809 06/30/2020
     WBA137,050$5,809 06/30/2020
Quinn Opportunity Partners LLC136,500$5,786 06/30/2020
     WBA136,500$5,786 06/30/2020
Paloma Partners Management Co135,896$5,761 06/30/2020
     WBA135,896$5,761 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd130,580$5,535 06/30/2020
     WBA130,580$5,535 06/30/2020
Texas Permanent School Fund129,846$5,504 06/30/2020
     WBA129,846$5,504 06/30/2020
Rodgers Brothers Inc.128,822$5,461 06/30/2020
     WBA128,822$5,461 06/30/2020
Novare Capital Management LLC127,584$5,408 06/30/2020
     WBA127,584$5,408 06/30/2020
CIBC Asset Management Inc126,194$5,349 06/30/2020
     WBA126,194$5,349 06/30/2020
Sio Capital Management LLC124,194$5,265 06/30/2020
     WBA124,194$5,265 06/30/2020
Capstone Financial Advisors Inc.122,857$5,208 06/30/2020
     WBA122,857$5,208 06/30/2020
Richard C. Young & CO. LTD.122,450$5,191 06/30/2020
     WBA122,450$5,191 06/30/2020
Becker Capital Management Inc.122,380$5,188 06/30/2020
     WBA122,380$5,188 06/30/2020
Mather Group LLC.121,373$5,145 06/30/2020
     WBA121,373$5,145 06/30/2020
Asahi Life Asset Management CO. LTD.121,096$5,133 06/30/2020
     WBA121,096$5,133 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp120,663$5,115 06/30/2020
     WBA120,663$5,115 06/30/2020
AJO LP119,864$5,080 06/30/2020
     WBA119,864$5,080 06/30/2020
Quantitative Investment Management LLC119,130$5,049 06/30/2020
     WBA119,130$5,049 06/30/2020
Wellington Management Group LLP118,459$5,022 06/30/2020
     WBA118,459$5,022 06/30/2020
Foyston Gordon & Payne Inc117,720$4,990 06/30/2020
     WBA117,720$4,990 06/30/2020
Palisade Asset Management LLC115,338$4,889 06/30/2020
     WBA115,338$4,889 06/30/2020
Creative Planning $4,888 06/30/2020
     WBA115,288$4,887 06/30/2020
     Call500$1 06/30/2020
Ally Financial Inc.110,000$4,663 06/30/2020
     WBA110,000$4,663 06/30/2020
Steel Peak Wealth Management LLC105,506$4,472 06/30/2020
     WBA105,506$4,472 06/30/2020
Mason Street Advisors LLC105,198$4,459 06/30/2020
     WBA105,198$4,459 06/30/2020
Metropolitan Life Insurance Co NY104,962$4,449 06/30/2020
     WBA104,962$4,449 06/30/2020
LS Investment Advisors LLC104,565$4,433 06/30/2020
     WBA104,565$4,433 06/30/2020
Argent Trust Co104,099$4,413 06/30/2020
     WBA104,099$4,413 06/30/2020
Arkfeld Wealth Strategies L.L.C.102,743$4,355 06/30/2020
     WBA102,743$4,355 06/30/2020
Ziegler Capital Management LLC102,500$4,345 06/30/2020
     WBA102,500$4,345 06/30/2020
Gofen & Glossberg LLC IL102,335$4,338 06/30/2020
     WBA102,335$4,338 06/30/2020
Nissay Asset Management Corp Japan ADV101,772$4,314 06/30/2020
     WBA101,772$4,314 06/30/2020
Lafayette Investments Inc.101,062$4,284 06/30/2020
     WBA101,062$4,284 06/30/2020
Mutual of America Capital Management LLC99,273$4,208 06/30/2020
     WBA99,273$4,208 06/30/2020
Atom Investors LP99,161$4,203 06/30/2020
     WBA99,161$4,203 06/30/2020
Hendershot Investments Inc.98,688$4,183 06/30/2020
     WBA98,688$4,183 06/30/2020
Gamco Investors INC. ET AL97,834$4,147 06/30/2020
     WBA97,834$4,147 06/30/2020
Cambridge Financial Group Inc.96,676$4,097 06/30/2020
     WBA96,676$4,097 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main96,654$4,097 06/30/2020
     WBA96,654$4,097 06/30/2020
Shell Asset Management Co.96,196$4,078 06/30/2020
     WBA96,196$4,078 06/30/2020
Mengis Capital Management Inc.95,953$4,067 06/30/2020
     WBA95,953$4,067 06/30/2020
Shelton Capital Management95,747$4,059 06/30/2020
     WBA95,747$4,059 06/30/2020
Forsta AP Fonden95,600$4,052 06/30/2020
     WBA95,600$4,052 06/30/2020
Group One Trading L.P. $4,049 06/30/2020
     Call113,500$4,811 06/30/2020
     Put46,100$1,954 06/30/2020
     WBA28,123$1,192 06/30/2020
Schonfeld Strategic Advisors LLC95,070$4,030 06/30/2020
     WBA95,070$4,030 06/30/2020
Charter Trust Co.94,485$4,005 06/30/2020
     WBA94,485$4,005 06/30/2020
United Capital Financial Advisers LLC93,699$3,972 06/30/2020
     WBA93,699$3,972 06/30/2020
Moody National Bank Trust Division93,481$3,963 06/30/2020
     WBA93,481$3,963 06/30/2020
Rikoon Group LLC93,339$3,957 06/30/2020
     WBA93,339$3,957 06/30/2020
Kwmg LLC93,147$3,949 06/30/2020
     WBA93,147$3,949 06/30/2020
Stephens Inc. AR92,839$3,935 06/30/2020
     WBA92,839$3,935 06/30/2020
American National Insurance Co. TX92,305$3,914 06/30/2020
     WBA92,305$3,914 06/30/2020
Van ECK Associates Corp91,924$3,897 06/30/2020
     WBA91,924$3,897 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt91,347$3,872 06/30/2020
     WBA91,347$3,872 06/30/2020
Qube Research & Technologies Ltd90,720$3,846 06/30/2020
     WBA90,720$3,846 06/30/2020
Walled Lake Planning & Wealth Management LLC90,099$3,819 06/30/2020
     WBA90,099$3,819 06/30/2020
Tradition Asset Management LLC90,020$3,815 06/30/2020
     WBA90,020$3,815 06/30/2020
Panagora Asset Management Inc.88,706$3,760 06/30/2020
     WBA88,706$3,760 06/30/2020
Norinchukin Bank The87,996$3,730 06/30/2020
     WBA87,996$3,730 06/30/2020
Xponance Inc.87,432$3,706 06/30/2020
     WBA87,432$3,706 06/30/2020
Kempner Capital Management Inc.86,285$3,658 06/30/2020
     WBA86,285$3,658 06/30/2020
Condor Capital Management86,204$3,654 06/30/2020
     WBA86,204$3,654 06/30/2020
Stockman Wealth Management Inc.85,437$3,622 06/30/2020
     WBA85,437$3,622 06/30/2020
Griffin Asset Management Inc.85,382$3,619 06/30/2020
     WBA85,382$3,619 06/30/2020
Cubist Systematic Strategies LLC83,128$3,524 06/30/2020
     WBA83,128$3,524 06/30/2020
CENTRAL TRUST Co83,077$3,522 06/30/2020
     WBA83,077$3,522 06/30/2020
Granite Investment Advisors LLC82,423$3,494 06/30/2020
     WBA82,423$3,494 06/30/2020
1832 Asset Management L.P.81,800$3,490 06/30/2020
     WBA81,800$3,490 06/30/2020
Cerebellum GP LLC47,840$3,474 06/30/2020
     WBA47,840$3,474 06/30/2020
Capital Management Corp VA81,935$3,473 06/30/2020
     WBA81,935$3,473 06/30/2020
Hartford Investment Management Co.80,493$3,412 06/30/2020
     WBA80,493$3,412 06/30/2020
Heritage Investors Management Corp80,214$3,400 06/30/2020
     WBA80,214$3,400 06/30/2020
Bahl & Gaynor Inc.79,498$3,370 06/30/2020
     WBA79,498$3,370 06/30/2020
United Services Automobile Association79,079$3,351 06/30/2020
     WBA79,079$3,351 06/30/2020
Steigerwald Gordon & Koch Inc.78,229$3,316 06/30/2020
     WBA78,229$3,316 06/30/2020
Gotham Asset Management LLC78,200$3,315 06/30/2020
     WBA78,200$3,315 06/30/2020
Regentatlantic Capital LLC78,047$3,308 06/30/2020
     WBA78,047$3,308 06/30/2020
BOKF NA77,695$3,293 06/30/2020
     WBA77,695$3,293 06/30/2020
Neuberger Berman Group LLC77,725$3,279 06/30/2020
     WBA77,725$3,279 06/30/2020
Crossmark Global Holdings Inc.77,004$3,264 06/30/2020
     WBA77,004$3,264 06/30/2020
Pendal Group Ltd76,932$3,261 06/30/2020
     WBA76,932$3,261 06/30/2020
Daiwa Securities Group Inc.71,164$3,256 06/30/2020
     WBA71,164$3,256 06/30/2020
Mariner LLC76,605$3,247 06/30/2020
     WBA76,605$3,247 06/30/2020
American Assets Investment Management LLC76,580$3,246 06/30/2020
     WBA76,580$3,246 06/30/2020
UMB Bank N A MO76,262$3,233 06/30/2020
     WBA76,262$3,233 06/30/2020
AIMZ Investment Advisors LLC76,047$3,224 06/30/2020
     WBA76,047$3,224 06/30/2020
HighPoint Advisor Group LLC77,630$3,174 06/30/2020
     WBA77,630$3,174 06/30/2020
BP PLC73,000$3,093 06/30/2020
     WBA73,000$3,093 06/30/2020
King Luther Capital Management Corp71,854$3,046 06/30/2020
     WBA71,854$3,046 06/30/2020
Rafferty Asset Management LLC71,676$3,038 06/30/2020
     WBA71,676$3,038 06/30/2020
Ramius Advisors LLC71,560$3,033 06/30/2020
     WBA71,560$3,033 06/30/2020
Covenant Multifamily Offices LLC71,245$3,020 06/30/2020
     WBA71,245$3,020 06/30/2020
Public Sector Pension Investment Board71,088$3,013 06/30/2020
     WBA71,088$3,013 06/30/2020
Principal Street Partners LLC70,449$2,986 06/30/2020
     WBA70,449$2,986 06/30/2020
Teachers Retirement System of The State of Kentucky69,000$2,925 06/30/2020
     WBA69,000$2,925 06/30/2020
Oppenheimer & Co. Inc.68,537$2,905 06/30/2020
     WBA68,537$2,905 06/30/2020
Pinebridge Investments L.P.68,267$2,894 06/30/2020
     WBA68,267$2,894 06/30/2020
Profund Advisors LLC67,992$2,882 06/30/2020
     WBA67,992$2,882 06/30/2020
Securian Asset Management Inc67,726$2,871 06/30/2020
     WBA67,726$2,871 06/30/2020
Jacobs & Co. CA66,925$2,836 06/30/2020
     WBA66,925$2,836 06/30/2020
DAVENPORT & Co LLC66,710$2,828 06/30/2020
     WBA66,710$2,828 06/30/2020
Banco Santander S.A.66,426$2,816 06/30/2020
     WBA66,426$2,816 06/30/2020
Schroder Investment Management Group65,277$2,766 06/30/2020
     WBA65,277$2,766 06/30/2020
Parthenon LLC65,015$2,756 06/30/2020
     WBA65,015$2,756 06/30/2020
WINTON GROUP Ltd64,817$2,748 06/30/2020
     WBA64,817$2,748 06/30/2020
Candriam Luxembourg S.C.A.64,688$2,742 06/30/2020
     WBA64,688$2,742 06/30/2020
Hyman Charles D64,289$2,725 06/30/2020
     WBA64,289$2,725 06/30/2020
Macquarie Group Ltd.62,956$2,668 06/30/2020
     WBA62,956$2,668 06/30/2020
Thrivent Financial for Lutherans60,308$2,645 06/30/2020
     WBA60,308$2,645 06/30/2020
Kovitz Investment Group Partners LLC $2,635 06/30/2020
     WBA56,333$2,388 06/30/2020
     Call263$247 06/30/2020
CIBC Private Wealth Group LLC61,647$2,614 06/30/2020
     WBA61,647$2,614 06/30/2020
Bontempo Ohly Capital Mgmt LLC61,607$2,612 06/30/2020
     WBA61,607$2,612 06/30/2020
Meritage Portfolio Management61,215$2,595 06/30/2020
     WBA61,215$2,595 06/30/2020
OPSEU Pension Plan Trust Fund61,486$2,583 06/30/2020
     WBA61,486$2,583 06/30/2020
Twin Capital Management Inc.60,360$2,559 06/30/2020
     WBA60,360$2,559 06/30/2020
Visionary Wealth Advisors60,382$2,559 06/30/2020
     WBA60,382$2,559 06/30/2020
AdvisorNet Financial Inc60,199$2,552 06/30/2020
     WBA60,199$2,552 06/30/2020
Cullen Frost Bankers Inc.60,159$2,550 06/30/2020
     WBA60,159$2,550 06/30/2020
Osborn Williams & Donohoe LLC55,638$2,545 03/31/2020
     WBA55,638$2,545 03/31/2020
Gifford Fong Associates60,000$2,543 06/30/2020
     WBA60,000$2,543 06/30/2020
Natixis59,887$2,539 06/30/2020
     WBA59,887$2,539 06/30/2020
Welch & Forbes LLC58,653$2,486 06/30/2020
     WBA58,653$2,486 06/30/2020
Goelzer Investment Management Inc.58,532$2,481 06/30/2020
     WBA58,532$2,481 06/30/2020
Accident Compensation Corp58,411$2,476 06/30/2020
     WBA58,411$2,476 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.58,138$2,464 06/30/2020
     WBA58,138$2,464 06/30/2020
Regent Investment Management LLC57,755$2,448 06/30/2020
     WBA57,755$2,448 06/30/2020
Tredje AP fonden55,986$2,373 06/30/2020
     WBA55,986$2,373 06/30/2020
IFM Investors Pty Ltd55,868$2,368 06/30/2020
     WBA55,868$2,368 06/30/2020
Associated Banc Corp55,770$2,364 06/30/2020
     WBA55,770$2,364 06/30/2020
Edgestream Partners L.P.55,712$2,362 06/30/2020
     WBA55,712$2,362 06/30/2020
First Midwest Bank Trust Division55,585$2,356 06/30/2020
     WBA55,585$2,356 06/30/2020
Uncommon Cents Investing LLC55,329$2,345 06/30/2020
     WBA55,329$2,345 06/30/2020
Fiduciary Trust Co.54,928$2,329 06/30/2020
     WBA54,928$2,329 06/30/2020
LVW Advisors LLC54,713$2,319 06/30/2020
     WBA54,713$2,319 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.54,584$2,314 06/30/2020
     WBA54,584$2,314 06/30/2020
Brookstone Capital Management54,482$2,309 06/30/2020
     WBA54,482$2,309 06/30/2020
IPG Investment Advisors LLC54,043$2,291 06/30/2020
     WBA54,043$2,291 06/30/2020
Mercer Global Advisors Inc. ADV52,561$2,228 06/30/2020
     WBA52,561$2,228 06/30/2020
Hallmark Capital Management Inc.52,081$2,208 06/30/2020
     WBA52,081$2,208 06/30/2020
Barry Investment Advisors LLC52,087$2,208 06/30/2020
     WBA52,087$2,208 06/30/2020
Dai Ichi Life Insurance Company Ltd51,897$2,200 06/30/2020
     WBA51,897$2,200 06/30/2020
Stoneridge Investment Partners LLC51,600$2,187 06/30/2020
     WBA51,600$2,187 06/30/2020
Everett Harris & Co. CA51,522$2,184 06/30/2020
     WBA51,522$2,184 06/30/2020
Enterprise Trust & Investment Co51,350$2,177 06/30/2020
     WBA51,350$2,177 06/30/2020
Means Investment CO. Inc.51,965$2,175 06/30/2020
     WBA51,965$2,175 06/30/2020
Hussman Strategic Advisors Inc.51,250$2,172 06/30/2020
     WBA51,250$2,172 06/30/2020
World Asset Management Inc51,208$2,171 06/30/2020
     WBA51,208$2,171 06/30/2020
Lynch & Associates IN50,661$2,148 06/30/2020
     WBA50,661$2,148 06/30/2020
New Mexico Educational Retirement Board50,465$2,139 06/30/2020
     WBA50,465$2,139 06/30/2020
Kornitzer Capital Management Inc. KS50,158$2,126 06/30/2020
     WBA50,158$2,126 06/30/2020
Healthcare Value Capital LLC50,000$2,120 06/30/2020
     WBA50,000$2,120 06/30/2020
North Star Investment Management Corp.49,063$2,080 06/30/2020
     WBA49,063$2,080 06/30/2020
Long Road Investment Counsel LLC48,850$2,071 06/30/2020
     WBA48,850$2,071 06/30/2020
Legacy Private Trust Co.48,241$2,045 06/30/2020
     WBA48,241$2,045 06/30/2020
Pinkerton Retirement Specialists LLC48,236$2,045 06/30/2020
     WBA48,236$2,045 06/30/2020
Stone Ridge Asset Management LLC48,170$2,042 06/30/2020
     WBA48,170$2,042 06/30/2020
Zurich Insurance Group Ltd FI47,900$2,030 06/30/2020
     WBA47,900$2,030 06/30/2020
Gibraltar Capital Management Inc.47,645$2,020 06/30/2020
     WBA47,645$2,020 06/30/2020
Investment House LLC47,600$2,018 06/30/2020
     WBA47,600$2,018 06/30/2020
Sentry Investment Management LLC47,549$2,016 06/30/2020
     WBA47,549$2,016 06/30/2020
Huntington National Bank47,536$2,015 06/30/2020
     WBA47,536$2,015 06/30/2020
Seeyond47,522$2,014 06/30/2020
     WBA47,522$2,014 06/30/2020
Redpoint Investment Management Pty Ltd47,160$1,999 06/30/2020
     WBA47,160$1,999 06/30/2020
Patten & Patten Inc. TN46,891$1,988 06/30/2020
     WBA46,891$1,988 06/30/2020
AXA46,786$1,983 06/30/2020
     WBA46,786$1,983 06/30/2020
Benedict Financial Advisors Inc.45,581$1,932 06/30/2020
     WBA45,581$1,932 06/30/2020
Moloney Securities Asset Management LLC45,446$1,926 06/30/2020
     WBA45,446$1,926 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA45,384$1,924 06/30/2020
     WBA45,384$1,924 06/30/2020
OLD Point Trust & Financial Services N A45,339$1,922 06/30/2020
     WBA45,339$1,922 06/30/2020
Raymond James Trust N.A.44,495$1,887 06/30/2020
     WBA44,495$1,887 06/30/2020
Stratos Wealth Partners LTD.44,428$1,883 06/30/2020
     WBA44,428$1,883 06/30/2020
Dowling & Yahnke LLC44,373$1,881 06/30/2020
     WBA44,373$1,881 06/30/2020
IndexIQ Advisors LLC43,770$1,856 06/30/2020
     WBA43,770$1,856 06/30/2020
IMC Chicago LLC $1,851 06/30/2020
     Call53,200$2,255 06/30/2020
     Put31,600$1,340 06/30/2020
     WBA22,071$936 06/30/2020
Regions Financial Corp43,376$1,839 06/30/2020
     WBA43,376$1,839 06/30/2020
SG Americas Securities LLC $1,837 06/30/2020
     WBA147,058$6,234 06/30/2020
     Put567,900$4,767 06/30/2020
     Call200,000$370 06/30/2020
CAMG Solamere Management LLC43,340$1,835 06/30/2020
     WBA43,340$1,835 06/30/2020
Anderson Fisher LLC43,175$1,830 06/30/2020
     WBA43,175$1,830 06/30/2020
Elgethun Capital Management44,382$1,827 06/30/2020
     WBA44,382$1,827 06/30/2020
Advisory Services Network LLC43,071$1,826 06/30/2020
     WBA43,071$1,826 06/30/2020
BKD Wealth Advisors LLC42,843$1,816 06/30/2020
     WBA42,843$1,816 06/30/2020
Cardinal Capital Management42,772$1,813 06/30/2020
     WBA42,772$1,813 06/30/2020
Rockefeller Capital Management L.P.42,586$1,805 06/30/2020
     WBA42,586$1,805 06/30/2020
Amalgamated Bank42,526$1,803 06/30/2020
     WBA42,526$1,803 06/30/2020
Capital International Inc.42,131$1,786 06/30/2020
     WBA42,131$1,786 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS42,135$1,786 06/30/2020
     WBA42,135$1,786 06/30/2020
Connor Clark & Lunn Investment Management Ltd.41,759$1,770 06/30/2020
     WBA41,759$1,770 06/30/2020
Unison Advisors LLC41,467$1,758 06/30/2020
     WBA41,467$1,758 06/30/2020
Montag A & Associates Inc.41,398$1,755 06/30/2020
     WBA41,398$1,755 06/30/2020
Parsec Financial Management Inc.41,362$1,753 06/30/2020
     WBA41,362$1,753 06/30/2020
Ameritas Investment Partners Inc.41,114$1,742 06/30/2020
     WBA41,114$1,742 06/30/2020
Harvey Investment Co. LLC41,040$1,740 06/30/2020
     WBA41,040$1,740 06/30/2020
Kentucky Retirement Systems41,022$1,739 06/30/2020
     WBA41,022$1,739 06/30/2020
Wendell David Associates Inc.40,903$1,734 06/30/2020
     WBA40,903$1,734 06/30/2020
Sheaff Brock Investment Advisors LLC40,811$1,730 06/30/2020
     WBA40,811$1,730 06/30/2020
Marshall Wace LLP40,771$1,728 06/30/2020
     WBA40,771$1,728 06/30/2020
Northwestern Mutual Investment Management Company LLC40,479$1,716 06/30/2020
     WBA40,479$1,716 06/30/2020
Integral Health Asset Management LLC40,000$1,696 06/30/2020
     WBA40,000$1,696 06/30/2020
Signet Financial Management LLC39,314$1,685 06/30/2020
     WBA39,314$1,685 06/30/2020
CX Institutional39,068$1,665 06/30/2020
     WBA39,068$1,665 06/30/2020
Prime Capital Investment Advisors LLC38,999$1,653 06/30/2020
     WBA38,999$1,653 06/30/2020
Jacobs Levy Equity Management Inc.38,951$1,651 06/30/2020
     WBA38,951$1,651 06/30/2020
Cadence Capital Management LLC38,918$1,650 06/30/2020
     WBA38,918$1,650 06/30/2020
Fuller & Thaler Asset Management Inc.38,900$1,649 06/30/2020
     WBA38,900$1,649 06/30/2020
HighTower Trust Services LTA38,835$1,646 06/30/2020
     WBA38,835$1,646 06/30/2020
Cambridge Advisors Inc.38,718$1,641 06/30/2020
     WBA38,718$1,641 06/30/2020
South Dakota Investment Council38,607$1,637 06/30/2020
     WBA38,607$1,637 06/30/2020
Lederer & Associates Investment Counsel CA37,880$1,606 06/30/2020
     WBA37,880$1,606 06/30/2020
D.A. Davidson & CO.37,814$1,603 06/30/2020
     WBA37,814$1,603 06/30/2020
Ironwood Investment Counsel LLC37,764$1,600 06/30/2020
     WBA37,764$1,600 06/30/2020
Salem Investment Counselors Inc.37,581$1,593 06/30/2020
     WBA37,581$1,593 06/30/2020
Johnson Investment Counsel Inc.37,489$1,589 06/30/2020
     WBA37,489$1,589 06/30/2020
Foster & Motley Inc.37,489$1,589 06/30/2020
     WBA37,489$1,589 06/30/2020
Illinois Municipal Retirement Fund37,470$1,588 06/30/2020
     WBA37,470$1,588 06/30/2020
Glenview State Bank Trust DEPT.37,466$1,588 06/30/2020
     WBA37,466$1,588 06/30/2020
Bartlett & Co. LLC36,328$1,540 06/30/2020
     WBA36,328$1,540 06/30/2020
Brown Brothers Harriman & Co.35,847$1,520 06/30/2020
     WBA35,847$1,520 06/30/2020
Fulton Bank N. A.35,614$1,510 06/30/2020
     WBA35,614$1,510 06/30/2020
Convergence Investment Partners LLC35,376$1,500 06/30/2020
     WBA35,376$1,500 06/30/2020
Richard Bernstein Advisors LLC35,369$1,499 06/30/2020
     WBA35,369$1,499 06/30/2020
Towerview LLC35,000$1,484 06/30/2020
     WBA35,000$1,484 06/30/2020
Investment Management of Virginia LLC34,421$1,459 06/30/2020
     WBA34,421$1,459 06/30/2020
Rudd International Inc.34,398$1,458 06/30/2020
     WBA34,398$1,458 06/30/2020
Banco de Sabadell S.A34,318$1,453 06/30/2020
     WBA34,318$1,453 06/30/2020
Meridian Investment Counsel Inc.34,171$1,449 06/30/2020
     WBA34,171$1,449 06/30/2020
Donald L. Hagan LLC34,182$1,449 06/30/2020
     WBA34,182$1,449 06/30/2020
First Allied Advisory Services Inc.34,007$1,442 06/30/2020
     WBA34,007$1,442 06/30/2020
BI Asset Management Fondsmaeglerselskab A S33,784$1,432 06/30/2020
     WBA33,784$1,432 06/30/2020
Ruffer LLP32,000$1,431 06/30/2020
     WBA32,000$1,431 06/30/2020
Kingsview Wealth Management LLC33,729$1,430 06/30/2020
     WBA33,729$1,430 06/30/2020
Keel Point LLC33,659$1,427 06/30/2020
     WBA33,659$1,427 06/30/2020
Savant Capital LLC33,527$1,421 06/30/2020
     WBA33,527$1,421 06/30/2020
TIAA FSB33,341$1,414 06/30/2020
     WBA33,341$1,414 06/30/2020
Kendall Capital Management33,355$1,414 06/30/2020
     WBA33,355$1,414 06/30/2020
Cypress Wealth Services LLC33,302$1,412 06/30/2020
     WBA33,302$1,412 06/30/2020
Telemus Capital LLC35,062$1,407 06/30/2020
     WBA35,062$1,407 06/30/2020
Patten Group Inc.33,000$1,399 06/30/2020
     WBA33,000$1,399 06/30/2020
Fortem Financial Group LLC32,993$1,399 06/30/2020
     WBA32,993$1,399 06/30/2020
Sumitomo Life Insurance Co.32,815$1,391 06/30/2020
     WBA32,815$1,391 06/30/2020
Horrell Capital Management Inc.32,178$1,364 06/30/2020
     WBA32,178$1,364 06/30/2020
Level Four Advisory Services LLC32,044$1,361 06/30/2020
     WBA32,044$1,361 06/30/2020
Choate Investment Advisors31,782$1,347 06/30/2020
     WBA31,782$1,347 06/30/2020
Louisiana State Employees Retirement System31,700$1,344 06/30/2020
     WBA31,700$1,344 06/30/2020
Toth Financial Advisory Corp31,343$1,329 06/30/2020
     WBA31,343$1,329 06/30/2020
B. Riley Wealth Management Inc.31,125$1,319 06/30/2020
     WBA31,125$1,319 06/30/2020
Cognios Capital LLC28,769$1,316 03/31/2020
     WBA28,769$1,316 03/31/2020
Patton Albertson Miller Group LLC30,933$1,311 06/30/2020
     WBA30,933$1,311 06/30/2020
Cetera Advisors LLC30,434$1,290 06/30/2020
     WBA30,434$1,290 06/30/2020
Highland Capital Management LLC30,344$1,286 06/30/2020
     WBA30,344$1,286 06/30/2020
Iowa State Bank30,255$1,283 06/30/2020
     WBA30,255$1,283 06/30/2020
Viking Fund Management LLC30,000$1,272 06/30/2020
     WBA30,000$1,272 06/30/2020
Capital International Ltd.29,641$1,256 06/30/2020
     WBA29,641$1,256 06/30/2020
Dupont Capital Management Corp29,560$1,253 06/30/2020
     WBA29,560$1,253 06/30/2020
Hudock Inc.29,366$1,244 06/30/2020
     WBA29,366$1,244 06/30/2020
MUFG Americas Holdings Corp29,222$1,238 06/30/2020
     WBA29,222$1,238 06/30/2020
OmniStar Financial Group Inc.29,149$1,236 06/30/2020
     WBA29,149$1,236 06/30/2020
Atria Investments LLC29,080$1,233 06/30/2020
     WBA29,080$1,233 06/30/2020
SVA Wealth Management LLC29,009$1,230 06/30/2020
     WBA29,009$1,230 06/30/2020
Cerity Partners LLC28,722$1,218 06/30/2020
     WBA28,722$1,218 06/30/2020
Tdam USA Inc.28,762$1,217 06/30/2020
     WBA28,762$1,217 06/30/2020
AE Wealth Management LLC28,458$1,206 06/30/2020
     WBA28,458$1,206 06/30/2020
Whittier Trust Co.28,442$1,205 06/30/2020
     WBA28,442$1,205 06/30/2020
Private Advisor Group LLC28,286$1,199 06/30/2020
     WBA28,286$1,199 06/30/2020
Stolper Co28,235$1,197 06/30/2020
     WBA28,235$1,197 06/30/2020
Alta Capital Management LLC28,064$1,189 06/30/2020
     WBA28,064$1,189 06/30/2020
OLD Second National Bank of Aurora27,686$1,174 06/30/2020
     WBA27,686$1,174 06/30/2020
Atlas Brown Inc.27,646$1,172 06/30/2020
     WBA27,646$1,172 06/30/2020
Northwestern Mutual Wealth Management Co.27,566$1,169 06/30/2020
     WBA27,566$1,169 06/30/2020
MML Investors Services LLC27,564$1,168 06/30/2020
     WBA27,564$1,168 06/30/2020
Sigma Planning Corp27,382$1,161 06/30/2020
     WBA27,382$1,161 06/30/2020
Osborne Partners Capital Management LLC27,307$1,158 06/30/2020
     WBA27,307$1,158 06/30/2020
Wolverine Trading LLC $1,153 06/30/2020
     Put83,500$3,534 06/30/2020
     Call81,200$3,436 06/30/2020
     WBA29,571$1,251 06/30/2020
TRH Financial LLC27,230$1,152 06/30/2020
     WBA27,230$1,152 06/30/2020
Aviance Capital Partners LLC27,050$1,147 06/30/2020
     WBA27,050$1,147 06/30/2020
Game Creek Capital LP27,000$1,145 06/30/2020
     WBA27,000$1,145 06/30/2020
Ferguson Wellman Capital Management Inc.26,988$1,144 06/30/2020
     WBA26,988$1,144 06/30/2020
Veritable L.P.26,943$1,142 06/30/2020
     WBA26,943$1,142 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co26,770$1,135 06/30/2020
     WBA26,770$1,135 06/30/2020
Koshinski Asset Management Inc.26,589$1,127 06/30/2020
     WBA26,589$1,127 06/30/2020
Lantz Financial LLC26,418$1,120 06/30/2020
     WBA26,418$1,120 06/30/2020
KLCM Advisors Inc.26,269$1,114 06/30/2020
     WBA26,269$1,114 06/30/2020
Truehand Inc26,233$1,112 06/30/2020
     WBA26,233$1,112 06/30/2020
Tower Research Capital LLC TRC 26,182$1,110 06/30/2020
     WBA26,182$1,110 06/30/2020
Point View Wealth Management Inc.26,066$1,105 06/30/2020
     WBA26,066$1,105 06/30/2020
CLARET ASSET MANAGEMENT Corp25,964$1,101 06/30/2020
     WBA25,964$1,101 06/30/2020
Federated Hermes Inc.25,885$1,097 06/30/2020
     WBA25,885$1,097 06/30/2020
Ontario Teachers Pension Plan Board25,726$1,091 06/30/2020
     WBA25,726$1,091 06/30/2020
Roberts Glore & Co. Inc. IL25,734$1,090 06/30/2020
     WBA25,734$1,090 06/30/2020
Bradley Foster & Sargent Inc. CT23,794$1,089 03/31/2020
     WBA23,794$1,089 03/31/2020
Verition Fund Management LLC25,640$1,087 06/30/2020
     WBA25,640$1,087 06/30/2020
Natixis Advisors L.P.25,583$1,084 06/30/2020
     WBA25,583$1,084 06/30/2020
Intact Investment Management Inc.25,500$1,080 06/30/2020
     WBA25,500$1,080 06/30/2020
Boyd Watterson Asset Management LLC OH25,366$1,075 06/30/2020
     WBA25,366$1,075 06/30/2020
Morris Capital Advisors LLC25,032$1,061 06/30/2020
     WBA25,032$1,061 06/30/2020
Synovus Financial Corp24,901$1,057 06/30/2020
     WBA24,901$1,057 06/30/2020
Bessemer Group Inc.24,841$1,053 06/30/2020
     WBA24,841$1,053 06/30/2020
Adell Harriman & Carpenter Inc.24,746$1,049 06/30/2020
     WBA24,746$1,049 06/30/2020
Inlet Private Wealth LLC24,719$1,048 06/30/2020
     WBA24,719$1,048 06/30/2020
Buckingham Asset Management LLC24,487$1,038 06/30/2020
     WBA24,487$1,038 06/30/2020
Bridgewater Associates LP24,421$1,035 06/30/2020
     WBA24,421$1,035 06/30/2020
ARGI Investment Services LLC24,419$1,035 06/30/2020
     WBA24,419$1,035 06/30/2020
Endurance Wealth Management Inc.24,393$1,034 06/30/2020
     WBA24,393$1,034 06/30/2020
Bangor Savings Bank24,317$1,031 06/30/2020
     WBA24,317$1,031 06/30/2020
Miller Investment Management LP24,225$1,027 06/30/2020
     WBA24,225$1,027 06/30/2020
Everence Capital Management Inc.23,650$1,016 06/30/2020
     WBA23,650$1,016 06/30/2020
Capital Investment Advisors LLC23,827$1,010 06/30/2020
     WBA23,827$1,010 06/30/2020
Rathbone Brothers plc23,792$1,009 06/30/2020
     WBA23,792$1,009 06/30/2020
Bayesian Capital Management LP23,765$1,007 06/30/2020
     WBA23,765$1,007 06/30/2020
Cigna Investments Inc. New23,653$1,003 06/30/2020
     WBA23,653$1,003 06/30/2020
Nomura Holdings Inc.23,523$997 06/30/2020
     WBA23,523$997 06/30/2020
Steward Partners Investment Advisory LLC23,466$995 06/30/2020
     WBA23,466$995 06/30/2020
BDO Wealth Advisors LLC23,262$986 06/30/2020
     WBA23,262$986 06/30/2020
Barings LLC21,531$985 06/30/2020
     WBA21,531$985 06/30/2020
NumerixS Investment Technologies Inc23,230$985 06/30/2020
     WBA23,230$985 06/30/2020
Quilter Plc23,230$984 06/30/2020
     WBA23,230$984 06/30/2020
Lazard Asset Management LLC23,038$976 06/30/2020
     WBA23,038$976 06/30/2020
Occidental Asset Management LLC22,978$974 06/30/2020
     WBA22,978$974 06/30/2020
Voya Financial Advisors Inc.22,997$973 06/30/2020
     WBA22,997$973 06/30/2020
Usca Ria LLC22,948$973 06/30/2020
     WBA22,948$973 06/30/2020
Quantum Capital Management22,874$970 06/30/2020
     WBA22,874$970 06/30/2020
AGF Investments Inc.22,829$968 06/30/2020
     WBA22,829$968 06/30/2020
Columbia Asset Management22,620$959 06/30/2020
     WBA22,620$959 06/30/2020
Roundview Capital LLC22,575$957 06/30/2020
     WBA22,575$957 06/30/2020
Ancora Advisors LLC21,734$921 06/30/2020
     WBA21,734$921 06/30/2020
EagleClaw Capital Managment LLC21,648$917 06/30/2020
     WBA21,648$917 06/30/2020
Cutter & CO Brokerage Inc.21,503$912 06/30/2020
     WBA21,503$912 06/30/2020
Wesbanco Bank Inc.21,477$911 06/30/2020
     WBA21,477$911 06/30/2020
Richard P Slaughter Associates Inc21,496$911 06/30/2020
     WBA21,496$911 06/30/2020
Ridgewood Investments LLC21,421$908 06/30/2020
     WBA21,421$908 06/30/2020
Vestmark Advisory Solutions Inc.21,408$907 06/30/2020
     WBA21,408$907 06/30/2020
Cetera Advisor Networks LLC21,320$904 06/30/2020
     WBA21,320$904 06/30/2020
Cascade Investment Advisors Inc.21,260$901 06/30/2020
     WBA21,260$901 06/30/2020
Naples Global Advisors LLC21,174$898 06/30/2020
     WBA21,174$898 06/30/2020
Cresset Asset Management LLC21,193$898 06/30/2020
     WBA21,193$898 06/30/2020
Ropes Wealth Advisors LLC21,171$897 06/30/2020
     WBA21,171$897 06/30/2020
Pinnacle Holdings LLC21,136$896 06/30/2020
     WBA21,136$896 06/30/2020
Altman Advisors Inc.21,100$894 06/30/2020
     WBA21,100$894 06/30/2020
Allstate Corp20,915$887 06/30/2020
     WBA20,915$887 06/30/2020
Lombard Odier Asset Management Switzerland SA20,915$887 06/30/2020
     WBA20,915$887 06/30/2020
Benjamin F. Edwards & Company Inc.20,844$884 06/30/2020
     WBA20,844$884 06/30/2020
Sowell Financial Services LLC20,394$865 06/30/2020
     WBA20,394$865 06/30/2020
New England Asset Management Inc.20,356$863 06/30/2020
     WBA20,356$863 06/30/2020
Two Sigma Investments LP $860 06/30/2020
     Call177,000$7,503 06/30/2020
     Put156,700$6,643 06/30/2020
Impax Asset Management Group plc20,284$860 06/30/2020
     WBA20,284$860 06/30/2020
First Hawaiian Bank20,234$858 06/30/2020
     WBA20,234$858 06/30/2020
Arthur M. Cohen & Associates LLC20,167$854 06/30/2020
     WBA20,167$854 06/30/2020
Evercore Wealth Management LLC20,088$852 06/30/2020
     WBA20,088$852 06/30/2020
ICW Investment Advisors LLC20,099$852 06/30/2020
     WBA20,099$852 06/30/2020
FDx Advisors Inc.19,983$847 06/30/2020
     WBA19,983$847 06/30/2020
Global Retirement Partners LLC19,959$846 06/30/2020
     WBA19,959$846 06/30/2020
Vident Investment Advisory LLC19,917$845 06/30/2020
     WBA19,917$845 06/30/2020
Banque Cantonale Vaudoise19,728$837 06/30/2020
     WBA19,728$837 06/30/2020
Camarda Financial Advisors LLC19,670$834 06/30/2020
     WBA19,670$834 06/30/2020
Centric Wealth Management19,578$830 06/30/2020
     WBA19,578$830 06/30/2020
Greenleaf Trust19,485$826 06/30/2020
     WBA19,485$826 06/30/2020
Dynamic Technology Lab Private Ltd19,385$822 06/30/2020
     WBA19,385$822 06/30/2020
IBM Retirement Fund19,304$818 06/30/2020
     WBA19,304$818 06/30/2020
Carnegie Capital Asset Management LLC19,440$814 06/30/2020
     WBA19,440$814 06/30/2020
GWM Advisors LLC19,094$809 06/30/2020
     WBA19,094$809 06/30/2020
GHP Investment Advisors Inc.19,066$808 06/30/2020
     WBA19,066$808 06/30/2020
Moneta Group Investment Advisors LLC19,014$806 06/30/2020
     WBA19,014$806 06/30/2020
Ossiam18,951$803 06/30/2020
     WBA18,951$803 06/30/2020
Burney Co.18,866$800 06/30/2020
     WBA18,866$800 06/30/2020
Oarsman Capital Inc.18,869$800 06/30/2020
     WBA18,869$800 06/30/2020
Quantamental Technologies LLC18,812$797 06/30/2020
     WBA18,812$797 06/30/2020
OLD National Bancorp IN18,639$790 06/30/2020
     WBA18,639$790 06/30/2020
Harrington Investments INC18,641$790 06/30/2020
     WBA18,641$790 06/30/2020
Nichols & Pratt Advisers LLP MA18,615$789 06/30/2020
     WBA18,615$789 06/30/2020
Carret Asset Management LLC18,558$787 06/30/2020
     WBA18,558$787 06/30/2020
Moors & Cabot Inc.18,706$786 06/30/2020
     WBA18,706$786 06/30/2020
Chickasaw Capital Management LLC18,499$784 06/30/2020
     WBA18,499$784 06/30/2020
Wealthfront Advisers LLC18,384$779 06/30/2020
     WBA18,384$779 06/30/2020
Engineers Gate Manager LP18,257$774 06/30/2020
     WBA18,257$774 06/30/2020
Transform Wealth LLC18,221$772 06/30/2020
     WBA18,221$772 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund18,123$768 06/30/2020
     WBA18,123$768 06/30/2020
Corient Capital Partners LLC18,095$767 06/30/2020
     WBA18,095$767 06/30/2020
Inspirion Wealth Advisors LLC18,042$765 06/30/2020
     WBA18,042$765 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA18,745$763 06/30/2020
     WBA18,745$763 06/30/2020
Red Spruce Capital LLC18,005$763 06/30/2020
     WBA18,005$763 06/30/2020
Alaska Permanent Fund Corp17,920$760 06/30/2020
     WBA17,920$760 06/30/2020
Tiemann Investment Advisors LLC17,900$759 06/30/2020
     WBA17,900$759 06/30/2020
Bowling Portfolio Management LLC17,843$756 06/30/2020
     WBA17,843$756 06/30/2020
Blue Chip Partners Inc.17,839$756 06/30/2020
     WBA17,839$756 06/30/2020
Redmond Asset Management LLC17,816$755 06/30/2020
     WBA17,816$755 06/30/2020
North Star Asset Management Inc.17,697$751 06/30/2020
     WBA17,697$751 06/30/2020
Dana Investment Advisors Inc.17,711$751 06/30/2020
     WBA17,711$751 06/30/2020
Legg Mason Asset Management Japan Co. Ltd.17,648$749 06/30/2020
     WBA17,648$749 06/30/2020
Abbrea Capital LLC17,667$749 06/30/2020
     WBA17,667$749 06/30/2020
StrategIQ Financial Group LLC17,552$744 06/30/2020
     WBA17,552$744 06/30/2020
Roman Butler Fullerton & Co.17,514$742 06/30/2020
     WBA17,514$742 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC17,507$742 06/30/2020
     WBA17,507$742 06/30/2020
Nadler Financial Group Inc.17,480$741 06/30/2020
     COM17,480$741 06/30/2020
HRT Financial LLC17,441$739 06/30/2020
     WBA17,441$739 06/30/2020
Wright Investors Service Inc.17,363$736 06/30/2020
     WBA17,363$736 06/30/2020
IFP Advisors Inc17,475$736 06/30/2020
     WBA17,475$736 06/30/2020
Blueshift Asset Management LLC17,344$735 06/30/2020
     WBA17,344$735 06/30/2020
Waters Parkerson & CO. LLC17,257$732 06/30/2020
     WBA17,257$732 06/30/2020
Cito Capital Group LLC17,200$729 06/30/2020
     WBA17,200$729 06/30/2020
CWA Asset Management Group LLC16,976$720 06/30/2020
     WBA16,976$720 06/30/2020
Magnetar Financial LLC16,755$710 06/30/2020
     WBA16,755$710 06/30/2020
Capital Investment Counsel Inc16,720$709 06/30/2020
     WBA16,720$709 06/30/2020
Woodstock Corp16,636$705 06/30/2020
     WBA16,636$705 06/30/2020
Chicago Capital LLC16,636$705 06/30/2020
     WBA16,636$705 06/30/2020
Mork Capital Management LLC16,600$704 06/30/2020
     WBA16,600$704 06/30/2020
Cadence Bank NA16,327$692 06/30/2020
     WBA16,327$692 06/30/2020
Wilkins Investment Counsel Inc.16,300$691 06/30/2020
     WBA16,300$691 06/30/2020
Avantax Advisory Services Inc.16,344$690 06/30/2020
     WBA16,344$690 06/30/2020
Exencial Wealth Advisors LLC16,262$689 06/30/2020
     WBA16,262$689 06/30/2020
Advisor Partners LLC16,146$684 06/30/2020
     WBA16,146$684 06/30/2020
Diligent Investors LLC16,125$684 06/30/2020
     WBA16,125$684 06/30/2020
Smith Moore & CO.16,101$683 06/30/2020
     WBA16,101$683 06/30/2020
Putnam FL Investment Management Co.16,107$683 06/30/2020
     WBA16,107$683 06/30/2020
Logan Capital Management Inc.15,989$678 06/30/2020
     WBA15,989$678 06/30/2020
Sawtooth Solutions LLC15,995$678 06/30/2020
     WBA15,995$678 06/30/2020
Vestcor Inc15,938$676 06/30/2020
     WBA15,938$676 06/30/2020
Traynor Capital Management Inc.15,911$674 06/30/2020
     WBA15,911$674 06/30/2020
Pzena Investment Management LLC15,828$671 06/30/2020
     WBA15,828$671 06/30/2020
ExodusPoint Capital Management LP15,751$668 06/30/2020
     WBA15,751$668 06/30/2020
IHT Wealth Management LLC15,474$656 06/30/2020
     WBA15,474$656 06/30/2020
Smith Chas P & Associates PA Cpas15,442$655 06/30/2020
     WBA15,442$655 06/30/2020
Wealthquest Corp15,452$655 06/30/2020
     WBA15,452$655 06/30/2020
Huber Financial Advisors LLC14,321$655 03/31/2020
     WBA14,321$655 03/31/2020
Van Hulzen Asset Management LLC15,425$654 06/30/2020
     WBA15,425$654 06/30/2020
Canandaigua National Bank & Trust Co.14,291$654 03/31/2020
     WBA14,291$654 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.15,362$651 06/30/2020
     WBA15,362$651 06/30/2020
Simmons Bank15,322$649 06/30/2020
     WBA15,322$649 06/30/2020
Municipal Employees Retirement System of Michigan15,240$646 06/30/2020
     WBA15,240$646 06/30/2020
CHICAGO TRUST Co NA15,143$642 06/30/2020
     WBA15,143$642 06/30/2020
Barbara Oil Co.15,000$636 06/30/2020
     WBA15,000$636 06/30/2020
Windsor Creek Advisors LLC15,000$636 06/30/2020
     WBA15,000$636 06/30/2020
Monetary Management Group Inc.14,975$635 06/30/2020
     WBA14,975$635 06/30/2020
Spears Abacus Advisors LLC14,945$634 06/30/2020
     WBA14,945$634 06/30/2020
Front Barnett Associates LLC14,895$631 06/30/2020
     WBA14,895$631 06/30/2020
Rockland Trust Co.14,866$630 06/30/2020
     WBA14,866$630 06/30/2020
Private Trust Co. NA15,017$630 06/30/2020
     WBA15,017$630 06/30/2020
Montecito Bank & Trust14,848$630 06/30/2020
     WBA14,848$630 06/30/2020
Meeder Asset Management Inc.14,675$623 06/30/2020
     WBA14,675$623 06/30/2020
Security National Trust Co.14,710$623 06/30/2020
     WBA14,710$623 06/30/2020
Papp L Roy & Associates14,599$619 06/30/2020
     WBA14,599$619 06/30/2020
O Shares Investment Advisers LLC14,400$610 06/30/2020
     WBA14,400$610 06/30/2020
Strategic Global Advisors LLC14,373$609 06/30/2020
     WBA14,373$609 06/30/2020
Los Angeles Capital Management & Equity Research Inc.14,292$606 06/30/2020
     WBA14,292$606 06/30/2020
Compagnie Lombard Odier SCmA14,162$601 06/30/2020
     WBA14,162$601 06/30/2020
Leavell Investment Management Inc.14,162$600 06/30/2020
     WBA14,162$600 06/30/2020
Foresight Wealth Management LLC14,102$598 06/30/2020
     WBA14,102$598 06/30/2020
Independent Advisor Alliance14,090$597 06/30/2020
     WBA14,090$597 06/30/2020
Cetera Investment Advisers14,044$595 06/30/2020
     WBA14,044$595 06/30/2020
Eqis Capital Management Inc.14,017$594 06/30/2020
     WBA14,017$594 06/30/2020
NorthCoast Asset Management LLC13,985$593 06/30/2020
     WBA13,985$593 06/30/2020
Capital Investment Advisory Services LLC13,995$593 06/30/2020
     WBA13,995$593 06/30/2020
Home Federal Bank of Tennessee13,971$593 06/30/2020
     WBA13,971$593 06/30/2020
Opus Capital Group LLC13,898$589 06/30/2020
     WBA13,898$589 06/30/2020
Schmidt P J Investment Management Inc.13,724$582 06/30/2020
     WBA13,724$582 06/30/2020
Stock Yards Bank & Trust Co.13,706$581 06/30/2020
     WBA13,706$581 06/30/2020
Verity Asset Management Inc.12,590$581 03/31/2020
     WBA12,590$581 03/31/2020
We Are One Seven LLC13,686$580 06/30/2020
     WBA13,686$580 06/30/2020
Rowland & Co. Investment Counsel ADV13,594$576 06/30/2020
     WBA13,594$576 06/30/2020
TCF National Bank10,544$576 06/30/2020
     WBA10,544$576 06/30/2020
EP Wealth Advisors LLC13,561$575 06/30/2020
     WBA13,561$575 06/30/2020
Cutler Group LP $574 06/30/2020
     WBA18,322$776 06/30/2020
     Put43,000$208 06/30/2020
     Call25,500$6 06/30/2020
Knowledge Leaders Capital LLC13,530$574 06/30/2020
     WBA13,530$574 06/30/2020
Founders Capital Management LLC13,537$574 06/30/2020
     WBA13,537$574 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management13,527$573 06/30/2020
     WBA13,527$573 06/30/2020
Somerset Trust Co13,303$564 06/30/2020
     WBA13,303$564 06/30/2020
Tocqueville Asset Management L.P.13,245$561 06/30/2020
     WBA13,245$561 06/30/2020
Mid Atlantic Financial Management Inc. ADV13,209$560 06/30/2020
     WBA13,209$560 06/30/2020
Comerica Securities Inc.13,218$560 06/30/2020
     WBA13,218$560 06/30/2020
Frontier Wealth Management LLC13,216$560 06/30/2020
     WBA13,216$560 06/30/2020
Jacobi Capital Management LLC13,219$560 06/30/2020
     WBA13,219$560 06/30/2020
Boston Private Wealth LLC13,189$559 06/30/2020
     WBA13,189$559 06/30/2020
Wetherby Asset Management Inc.13,161$558 06/30/2020
     WBA13,161$558 06/30/2020
Pinnacle Financial Partners Inc.13,115$556 06/30/2020
     WBA13,115$556 06/30/2020
M Holdings Securities Inc.13,118$556 06/30/2020
     WBA13,118$556 06/30/2020
MidWestOne Financial Group Inc.13,050$553 06/30/2020
     WBA13,050$553 06/30/2020
Glenview Trust Co13,053$553 06/30/2020
     WBA13,053$553 06/30/2020
Mutual Advisors LLC12,941$549 06/30/2020
     WBA12,941$549 06/30/2020
Wedbush Securities Inc.12,916$548 06/30/2020
     WBA12,916$548 06/30/2020
J.W. Cole Advisors Inc.12,897$547 06/30/2020
     WBA12,897$547 06/30/2020
Secure Asset Management LLC12,780$542 06/30/2020
     WBA12,780$542 06/30/2020
Bath Savings Trust Co12,716$539 06/30/2020
     WBA12,716$539 06/30/2020
Verdence Capital Advisors LLC12,646$536 06/30/2020
     WBA12,646$536 06/30/2020
Meiji Yasuda Asset Management Co Ltd.12,625$535 06/30/2020
     WBA12,625$535 06/30/2020
NorthRock Partners LLC12,574$533 06/30/2020
     WBA12,574$533 06/30/2020
Cambria Investment Management L.P.12,540$532 06/30/2020
     WBA12,540$532 06/30/2020
Hummer Financial Advisory Services Inc12,560$532 06/30/2020
     WBA12,560$532 06/30/2020
Pwmco LLC11,600$531 03/31/2020
     WBA11,600$531 03/31/2020
DCF Advisers LLC12,500$530 06/30/2020
     WBA12,500$530 06/30/2020
Cim Investment Mangement Inc.12,314$522 06/30/2020
     WBA12,314$522 06/30/2020
BRYN MAWR TRUST Co12,300$521 06/30/2020
     WBA12,300$521 06/30/2020
Radnor Capital Management LLC12,550$513 06/30/2020
     WBA12,550$513 06/30/2020
Lincoln National Corp12,062$511 06/30/2020
     WBA12,062$511 06/30/2020
Pitcairn Co.12,057$511 06/30/2020
     WBA12,057$511 06/30/2020
Alpha Windward LLC12,052$511 06/30/2020
     WBA12,052$511 06/30/2020
People s United Financial Inc.12,047$511 06/30/2020
     WBA12,047$511 06/30/2020
Gamble Jones Investment Counsel11,981$508 06/30/2020
     WBA11,981$508 06/30/2020
RSM US Wealth Management LLC11,986$508 06/30/2020
     WBA11,986$508 06/30/2020
Boenning & Scattergood Inc.11,857$503 06/30/2020
     WBA11,857$503 06/30/2020
Gradient Investments LLC11,823$501 06/30/2020
     WBA11,823$501 06/30/2020
Grimes & Company Inc.11,734$497 06/30/2020
     WBA11,734$497 06/30/2020
Arcadia Investment Management Corp MI11,700$496 06/30/2020
     WBA11,700$496 06/30/2020
Wade G W & Inc.11,705$496 06/30/2020
     WBA11,705$496 06/30/2020
Kayne Anderson Rudnick Investment Management LLC11,625$493 06/30/2020
     WBA11,625$493 06/30/2020
Beacon Financial Group11,658$493 06/30/2020
     WBA11,658$493 06/30/2020
Asset Management Corp IL ADV11,612$492 06/30/2020
     WBA11,612$492 06/30/2020
Hunter Perkins Capital Management LLC11,600$492 06/30/2020
     WBA11,600$492 06/30/2020
HBK Sorce Advisory LLC11,569$490 06/30/2020
     WBA11,569$490 06/30/2020
Granite Investment Partners LLC11,543$489 06/30/2020
     WBA11,543$489 06/30/2020
Employers Holdings Inc.11,510$488 06/30/2020
     WBA11,510$488 06/30/2020
Cliftonlarsonallen Wealth Advisors LLC11,487$487 06/30/2020
     WBA11,487$487 06/30/2020
Boston Trust Walden Corp11,362$482 06/30/2020
     WBA11,362$482 06/30/2020
Quantitative Systematic Strategies LLC11,344$481 06/30/2020
     WBA11,344$481 06/30/2020
Conning Inc.11,313$480 06/30/2020
     WBA11,313$480 06/30/2020
SeaCrest Wealth Management LLC11,308$479 06/30/2020
     WBA11,308$479 06/30/2020
Sound View Wealth Advisors Group LLC11,200$475 06/30/2020
     WBA11,200$475 06/30/2020
Cypress Capital Group11,173$474 06/30/2020
     WBA11,173$474 06/30/2020
Optimum Investment Advisors11,153$473 06/30/2020
     WBA11,153$473 06/30/2020
Tokio Marine Asset Management Co. Ltd.11,153$473 06/30/2020
     WBA11,153$473 06/30/2020
Assetmark Inc.11,128$472 06/30/2020
     WBA11,128$472 06/30/2020
Plimoth Trust Co. LLC11,136$472 06/30/2020
     WBA11,136$472 06/30/2020
RFG Advisory LLC11,106$471 06/30/2020
     WBA11,106$471 06/30/2020
Buckley Wealth Management LLC11,110$471 06/30/2020
     WBA11,110$471 06/30/2020
Tsfg LLC11,049$468 06/30/2020
     WBA11,049$468 06/30/2020
Harbor Investment Advisory LLC10,955$464 06/30/2020
     WBA10,955$464 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO10,875$461 06/30/2020
     WBA10,875$461 06/30/2020
Wealthstreet Investment Advisors LLC10,843$460 06/30/2020
     WBA10,843$460 06/30/2020
Chicago Wealth Management Inc.10,803$458 06/30/2020
     WBA10,803$458 06/30/2020
Pekin Hardy Strauss Inc.10,708$454 06/30/2020
     WBA10,708$454 06/30/2020
ING Groep NV10,690$453 06/30/2020
     WBA10,690$453 06/30/2020
Beacon Pointe Advisors LLC10,676$451 06/30/2020
     WBA10,676$451 06/30/2020
Harbour Investment Management LLC9,740$446 03/31/2020
     WBA9,740$446 03/31/2020
National Asset Management Inc.10,490$445 06/30/2020
     WBA10,490$445 06/30/2020
Lido Advisors LLC10,464$444 06/30/2020
     WBA10,464$444 06/30/2020
Boston Family Office LLC10,450$443 06/30/2020
     WBA10,450$443 06/30/2020
Mogy Joel R Investment Counsel Inc.10,392$441 06/30/2020
     WBA10,392$441 06/30/2020
Chilton Capital Management LLC10,315$437 06/30/2020
     WBA10,315$437 06/30/2020
Pinnacle Associates Ltd.10,279$436 06/30/2020
     WBA10,279$436 06/30/2020
Exeter Financial LLC10,267$435 06/30/2020
     WBA10,267$435 06/30/2020
Balyasny Asset Management LLC10,248$434 06/30/2020
     WBA10,248$434 06/30/2020
Atlantic Union Bankshares Corp10,200$433 06/30/2020
     WBA10,200$433 06/30/2020
KCM Investment Advisors LLC10,220$433 06/30/2020
     WBA10,220$433 06/30/2020
AMG National Trust Bank10,214$433 06/30/2020
     WBA10,214$433 06/30/2020
Greatmark Investment Partners Inc.10,222$433 06/30/2020
     WBA10,222$433 06/30/2020
Lesa Sroufe & Co10,189$432 06/30/2020
     WBA10,189$432 06/30/2020
HM Payson & Co.10,100$428 06/30/2020
     WBA10,100$428 06/30/2020
Busey Wealth Management10,081$427 06/30/2020
     WBA10,081$427 06/30/2020
United Fire Group Inc.10,000$424 06/30/2020
     WBA10,000$424 06/30/2020
RBF Capital LLC10,000$424 06/30/2020
     WBA10,000$424 06/30/2020
Beacon Financial Advisory LLC10,000$423 06/30/2020
     WBA10,000$423 06/30/2020
Providence Wealth Advisors LLC9,918$420 06/30/2020
     WBA9,918$420 06/30/2020
VisionPoint Advisory Group LLC10,306$417 06/30/2020
     WBA10,306$417 06/30/2020
FineMark National Bank & Trust9,821$416 06/30/2020
     WBA9,821$416 06/30/2020
Gateway Investment Advisers LLC9,753$413 06/30/2020
     WBA9,753$413 06/30/2020
Canandaigua National Corp9,684$411 06/30/2020
     WBA9,684$411 06/30/2020
Signaturefd LLC9,694$411 06/30/2020
     WBA9,694$411 06/30/2020
Wheatland Advisors Inc9,624$408 06/30/2020
     WBA9,624$408 06/30/2020
Selway Asset Management9,600$407 06/30/2020
     WBA9,600$407 06/30/2020
Prentiss Smith & Co. Inc.9,541$404 06/30/2020
     WBA9,541$404 06/30/2020
Bienville Capital Management LLC9,541$404 06/30/2020
     WBA9,541$404 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.9,529$404 06/30/2020
     WBA9,529$404 06/30/2020
Eads & Heald Wealth Management9,422$399 06/30/2020
     WBA9,422$399 06/30/2020
JFS Wealth Advisors LLC9,309$395 06/30/2020
     WBA9,309$395 06/30/2020
Inscription Capital LLC9,315$395 06/30/2020
     WBA9,315$395 06/30/2020
Cozad Asset Management Inc.9,244$392 06/30/2020
     WBA9,244$392 06/30/2020
Balasa Dinverno & Foltz LLC9,213$391 06/30/2020
     WBA9,213$391 06/30/2020
Element Pointe Advisors LLC9,210$390 06/30/2020
     WBA9,210$390 06/30/2020
Enterprise Financial Services Corp9,178$389 06/30/2020
     WBA9,178$389 06/30/2020
First City Capital Management Inc.9,160$388 06/30/2020
     WBA9,160$388 06/30/2020
Eos Management L.P.9,143$388 06/30/2020
     WBA9,143$388 06/30/2020
Royal Bank of Scotland Group PLC9,100$386 06/30/2020
     WBA9,100$386 06/30/2020
First Quadrant L P CA9,051$384 06/30/2020
     WBA9,051$384 06/30/2020
Asset Dedication LLC9,161$384 06/30/2020
     WBA9,161$384 06/30/2020
Osterweis Capital Management Inc.9,057$383 06/30/2020
     WBA9,057$383 06/30/2020
Linscomb & Williams Inc.8,988$381 06/30/2020
     WBA8,988$381 06/30/2020
Isthmus Partners LLC8,987$381 06/30/2020
     WBA8,987$381 06/30/2020
Wealth Alliance Advisory Group LLC8,973$380 06/30/2020
     WBA8,973$380 06/30/2020
Wintrust Investments LLC8,888$377 06/30/2020
     WBA8,888$377 06/30/2020
Johnson Financial Group Inc.8,870$377 06/30/2020
     WBA8,870$377 06/30/2020
Private Vista LLC8,867$376 06/30/2020
     WBA8,867$376 06/30/2020
Benjamin Edwards Inc.8,785$372 06/30/2020
     WBA8,785$372 06/30/2020
TCI Wealth Advisors Inc.8,783$372 06/30/2020
     WBA8,783$372 06/30/2020
Duff & Phelps Investment Management Co.8,740$370 06/30/2020
     WBA8,740$370 06/30/2020
Laurel Wealth Advisors Inc.8,712$369 06/30/2020
     WBA8,712$369 06/30/2020
Mission Wealth Management LP8,658$367 06/30/2020
     WBA8,658$367 06/30/2020
Resource Management LLC8,680$367 06/30/2020
     WBA8,680$367 06/30/2020
Copperwynd Financial LLC8,603$365 06/30/2020
     WBA8,603$365 06/30/2020
DC Investments Management LLC8,588$364 06/30/2020
     WBA8,588$364 06/30/2020
Clean Yield Group8,550$362 06/30/2020
     WBA8,550$362 06/30/2020
Benin Management CORP8,510$361 06/30/2020
     WBA8,510$361 06/30/2020
Ausdal Financial Partners Inc.8,493$360 06/30/2020
     WBA8,493$360 06/30/2020
Summit Asset Management LLC8,468$359 06/30/2020
     WBA8,468$359 06/30/2020
Perigon Wealth Management LLC8,472$359 06/30/2020
     WBA8,472$359 06/30/2020
Optimal Asset Management Inc.8,469$359 06/30/2020
     WBA8,469$359 06/30/2020
Schnieders Capital Management LLC8,453$358 06/30/2020
     WBA8,453$358 06/30/2020
Pflug Koory LLC8,425$357 06/30/2020
     WBA8,425$357 06/30/2020
Cypress Asset Management Inc. TX8,400$356 06/30/2020
     WBA8,400$356 06/30/2020
Wealthspire Advisors L.P.8,396$356 06/30/2020
     WBA8,396$356 06/30/2020
Howard Capital Management Inc.8,294$356 06/30/2020
     WBA8,294$356 06/30/2020
Greenline Partners LLC8,367$354 06/30/2020
     WBA8,367$354 06/30/2020
Ethic Inc.8,352$354 06/30/2020
     WBA8,352$354 06/30/2020
Intrust Bank NA8,302$352 06/30/2020
     WBA8,302$352 06/30/2020
Capital Fund Management S.A. $352 06/30/2020
     Call280,600$11,895 06/30/2020
     Put272,300$11,543 06/30/2020
Gilman Hill Asset Management LLC8,315$352 06/30/2020
     WBA8,315$352 06/30/2020
Virtu Financial LLC8,264$350 06/30/2020
     WBA8,264$350 06/30/2020
Sandy Spring Bank8,243$349 06/30/2020
     WBA8,243$349 06/30/2020
Personal CFO Solutions LLC8,231$349 06/30/2020
     WBA8,231$349 06/30/2020
Northside Capital Management LLC8,151$346 06/30/2020
     WBA8,151$346 06/30/2020
JGP Wealth Management LLC8,188$346 06/30/2020
     WBA8,188$346 06/30/2020
MAI Capital Management8,090$343 06/30/2020
     WBA8,090$343 06/30/2020
OneAscent Financial Services LLC8,095$343 06/30/2020
     WBA8,095$343 06/30/2020
City Holding Co.8,065$342 06/30/2020
     WBA8,065$342 06/30/2020
Trust Co. of Virginia VA8,065$342 06/30/2020
     WBA8,065$342 06/30/2020
Mairs & Power Inc.8,050$341 06/30/2020
     WBA8,050$341 06/30/2020
Whittier Trust Co. of Nevada Inc.8,019$339 06/30/2020
     WBA8,019$339 06/30/2020
Stearns Financial Services Group7,983$338 06/30/2020
     WBA7,983$338 06/30/2020
Hourglass Capital LLC7,940$337 06/30/2020
     WBA7,940$337 06/30/2020
Silverleafe Capital Partners LLC7,942$337 06/30/2020
     WBA7,942$337 06/30/2020
Allred Capital Management LLC7,941$336 06/30/2020
     WBA7,941$336 06/30/2020
Prio Wealth Limited Partnership7,880$334 06/30/2020
     WBA7,880$334 06/30/2020
Nations Financial Group Inc. IA ADV7,883$334 06/30/2020
     WBA7,883$334 06/30/2020
Notis McConarty Edward7,850$333 06/30/2020
     WBA7,850$333 06/30/2020
Haverford Trust Co.7,828$332 06/30/2020
     WBA7,828$332 06/30/2020
Silvercrest Asset Management Group LLC7,830$332 06/30/2020
     WBA7,830$332 06/30/2020
Windsor Capital Management LLC7,841$332 06/30/2020
     WBA7,841$332 06/30/2020
Texas Yale Capital Corp.7,800$331 06/30/2020
     WBA7,800$331 06/30/2020
Proequities Inc. $330 06/30/2020
     WBA7,791$330 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
JT Stratford LLC7,787$330 06/30/2020
     WBA7,787$330 06/30/2020
Welch Group LLC7,767$329 06/30/2020
     WBA7,767$329 06/30/2020
Stevens Capital Management LP7,727$328 06/30/2020
     WBA7,727$328 06/30/2020
TBH Global Asset Management LLC7,663$325 06/30/2020
     WBA7,663$325 06/30/2020
Berkshire Asset Management LLC PA7,652$324 06/30/2020
     WBA7,652$324 06/30/2020
Affinity Capital Advisors LLC7,655$324 06/30/2020
     WBA7,655$324 06/30/2020
Woodmont Investment Counsel LLC7,600$322 06/30/2020
     WBA7,600$322 06/30/2020
Wellington Shields Capital Management LLC7,600$322 06/30/2020
     WBA7,600$322 06/30/2020
Beck Mack & Oliver LLC7,573$321 06/30/2020
     WBA7,573$321 06/30/2020
First Commonwealth Financial Corp PA7,516$319 06/30/2020
     WBA7,516$319 06/30/2020
Clearstead Advisors LLC7,450$316 06/30/2020
     WBA7,450$316 06/30/2020
Brighton Jones LLC7,451$316 06/30/2020
     WBA7,451$316 06/30/2020
Financial Advisory Group7,465$316 06/30/2020
     WBA7,465$316 06/30/2020
Parkside Financial Bank & Trust7,422$315 06/30/2020
     WBA7,422$315 06/30/2020
Albert D Mason Inc.7,405$314 06/30/2020
     WBA7,405$314 06/30/2020
Orion Portfolio Solutions LLC7,400$314 06/30/2020
     WBA7,400$314 06/30/2020
CMT Capital Markets Trading GmbH7,374$313 06/30/2020
     WBA7,374$313 06/30/2020
M&G Investment Management Ltd.7,418$312 06/30/2020
     WBA7,418$312 06/30/2020
Boston Financial Mangement LLC7,360$312 06/30/2020
     WBA7,360$312 06/30/2020
Violich Capital Management Inc.7,350$312 06/30/2020
     WBA7,350$312 06/30/2020
Wealthsource Partners LLC7,357$312 06/30/2020
     WBA7,357$312 06/30/2020
Leuthold Group LLC7,295$309 06/30/2020
     WBA7,295$309 06/30/2020
Armbruster Capital Management Inc.7,300$309 06/30/2020
     WBA7,300$309 06/30/2020
Dumont & Blake Investment Advisors LLC7,237$307 06/30/2020
     WBA7,237$307 06/30/2020
Northstar Group Inc.7,234$307 06/30/2020
     WBA7,234$307 06/30/2020
Sawyer & Company Inc7,219$306 06/30/2020
     WBA7,219$306 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,212$306 06/30/2020
     WBA7,212$306 06/30/2020
Cobblestone Capital Advisors LLC NY7,164$304 06/30/2020
     WBA7,164$304 06/30/2020
Horizon Bancorp Inc. IN7,141$303 06/30/2020
     WBA7,141$303 06/30/2020
Lingohr & Partner Asset Management GmbH7,442$303 06/30/2020
     WBA7,442$303 06/30/2020
Dillon & Associates Inc.7,182$302 06/30/2020
     WBA7,182$302 06/30/2020
North American Management Corp7,100$301 06/30/2020
     WBA7,100$301 06/30/2020
BTC Capital Management Inc.7,090$301 06/30/2020
     WBA7,090$301 06/30/2020
Premier Asset Management LLC7,035$298 06/30/2020
     WBA7,035$298 06/30/2020
Smithfield Trust Co.6,990$297 06/30/2020
     WBA6,990$297 06/30/2020
Alpine Global Management LLC6,966$295 06/30/2020
     WBA6,966$295 06/30/2020
CI Investments Inc.6,932$294 06/30/2020
     WBA6,932$294 06/30/2020
Wrapmanager Inc.6,934$294 06/30/2020
     WBA6,934$294 06/30/2020
BBVA USA Bancshares Inc.6,804$289 06/30/2020
     WBA6,804$289 06/30/2020
Hilltop Holdings Inc.6,803$288 06/30/2020
     WBA6,803$288 06/30/2020
ETRADE Capital Management LLC6,776$287 06/30/2020
     WBA6,776$287 06/30/2020
Honkamp Krueger Financial Services Inc.6,754$286 06/30/2020
     WBA6,754$286 06/30/2020
Hudson Valley Investment Advisors Inc. ADV6,667$283 06/30/2020
     WBA6,667$283 06/30/2020
Peoples Financial Services CORP.6,675$283 06/30/2020
     WBA6,675$283 06/30/2020
Weik Capital Management6,675$283 06/30/2020
     WBA6,675$283 06/30/2020
Dorsey & Whitney Trust CO LLC6,677$283 06/30/2020
     WBA6,677$283 06/30/2020
Diversified Trust Co6,676$283 06/30/2020
     WBA6,676$283 06/30/2020
Swift Run Capital Management LLC6,666$283 06/30/2020
     WBA6,666$283 06/30/2020
Blue Edge Capital LLC6,666$283 06/30/2020
     WBA6,666$283 06/30/2020
Hartline Investment Corp6,636$281 06/30/2020
     WBA6,636$281 06/30/2020
Brave Asset Management Inc.6,633$281 06/30/2020
     WBA6,633$281 06/30/2020
Grandfield & Dodd LLC6,565$280 06/30/2020
     WBA6,565$280 06/30/2020
Coastline Trust Co6,615$280 06/30/2020
     WBA6,615$280 06/30/2020
S.A. Mason LLC6,610$280 06/30/2020
     WBA6,610$280 06/30/2020
Equitable Trust Co.6,590$279 06/30/2020
     WBA6,590$279 06/30/2020
Indiana Trust & Investment Management CO6,523$277 06/30/2020
     WBA6,523$277 06/30/2020
K.J. Harrison & Partners Inc6,500$276 06/30/2020
     WBA6,500$276 06/30/2020
LeJeune Puetz Investment Counsel LLC6,464$274 06/30/2020
     WBA6,464$274 06/30/2020
Ashfield Capital Partners LLC6,432$273 06/30/2020
     WBA6,432$273 06/30/2020
A. D. Beadell Investment Counsel Inc.6,450$273 06/30/2020
     WBA6,450$273 06/30/2020
Ingalls & Snyder LLC6,420$272 06/30/2020
     WBA6,420$272 06/30/2020
Oxford Financial Group Ltd.6,413$272 06/30/2020
     WBA6,413$272 06/30/2020
Checchi Capital Advisers LLC6,394$271 06/30/2020
     WBA6,394$271 06/30/2020
Prospector Partners LLC6,380$270 06/30/2020
     WBA6,380$270 06/30/2020
Vaughan David Investments LLC IL6,307$267 06/30/2020
     WBA6,307$267 06/30/2020
Great Lakes Advisors LLC6,251$265 06/30/2020
     WBA6,251$265 06/30/2020
SRS Capital Advisors Inc.6,236$264 06/30/2020
     WBA6,236$264 06/30/2020
Mercer Capital Advisers Inc.6,233$264 06/30/2020
     WBA6,233$264 06/30/2020
International Assets Investment Management LLC6,216$263 06/30/2020
     WBA6,216$263 06/30/2020
Athanor Capital LP6,159$261 06/30/2020
     WBA6,159$261 06/30/2020
GeoWealth Management LLC6,134$260 06/30/2020
     WBA6,134$260 06/30/2020
ST Germain D J Co. Inc.6,109$259 06/30/2020
     WBA6,109$259 06/30/2020
Crawford Investment Counsel Inc.6,105$259 06/30/2020
     WBA6,105$259 06/30/2020
Cornerstone Wealth Management LLC6,091$258 06/30/2020
     WBA6,091$258 06/30/2020
Excalibur Management Corp6,056$257 06/30/2020
     WBA6,056$257 06/30/2020
Alpine Woods Capital Investors LLC6,060$257 06/30/2020
     WBA6,060$257 06/30/2020
Private Wealth Advisors Inc.5,989$254 06/30/2020
     WBA5,989$254 06/30/2020
Altium Wealth Management LLC5,955$252 06/30/2020
     WBA5,955$252 06/30/2020
STA Wealth Management LLC5,931$251 06/30/2020
     WBA5,931$251 06/30/2020
Trust Co. of Toledo NA OH5,903$250 06/30/2020
     WBA5,903$250 06/30/2020
American National Registered Investment Advisor Inc.5,903$250 06/30/2020
     WBA5,903$250 06/30/2020
Jones Financial Companies Lllp5,876$249 06/30/2020
     WBA5,876$249 06/30/2020
Belpointe Asset Management LLC5,813$246 06/30/2020
     WBA5,813$246 06/30/2020
Park Avenue Securities LLC5,783$245 06/30/2020
     WBA5,783$245 06/30/2020
Community Bank N.A.5,773$245 06/30/2020
     WBA5,773$245 06/30/2020
AMG Funds LLC5,715$242 06/30/2020
     WBA5,715$242 06/30/2020
Rampart Investment Management Company LLC5,701$242 06/30/2020
     WBA5,701$242 06/30/2020
First National Trust Co5,656$240 06/30/2020
     WBA5,656$240 06/30/2020
Echo Street Capital Management LLC5,670$240 06/30/2020
     WBA5,670$240 06/30/2020
First National Corp MA ADV5,617$238 06/30/2020
     WBA5,617$238 06/30/2020
Plancorp LLC5,548$235 06/30/2020
     WBA5,548$235 06/30/2020
Beacon Investment Advisory Services Inc.5,555$235 06/30/2020
     WBA5,555$235 06/30/2020
Northeast Investment Management5,485$233 06/30/2020
     WBA5,485$233 06/30/2020
Ahrens Investment Partners LLC5,460$231 06/30/2020
     WBA5,460$231 06/30/2020
Quadrant Capital Group LLC5,409$229 06/30/2020
     WBA5,409$229 06/30/2020
Colony Group LLC5,378$228 06/30/2020
     WBA5,378$228 06/30/2020
Hammer Asset Management LLC5,374$228 06/30/2020
     WBA5,374$228 06/30/2020
Gould Asset Management LLC CA5,355$227 06/30/2020
     WBA5,355$227 06/30/2020
Alera Investment Advisors LLC5,351$227 06/30/2020
     WBA5,351$227 06/30/2020
Cape Cod Five Cents Savings Bank5,337$226 06/30/2020
     WBA5,337$226 06/30/2020
Continental Advisors LLC5,343$226 06/30/2020
     WBA5,343$226 06/30/2020
Old Port Advisors5,311$225 06/30/2020
     WBA5,311$225 06/30/2020
NBT Bank N A NY5,282$224 06/30/2020
     WBA5,282$224 06/30/2020
Chatham Capital Group Inc.5,285$224 06/30/2020
     WBA5,285$224 06/30/2020
Meristem Family Wealth LLC5,295$224 06/30/2020
     WBA5,295$224 06/30/2020
Landsberg Bennett & Dubbaneh LLC5,266$223 06/30/2020
     WBA5,266$223 06/30/2020
Chicago Equity Partners LLC4,870$223 03/31/2020
     WBA4,870$223 03/31/2020
GFS Advisors LLC5,240$222 06/30/2020
     WBA5,240$222 06/30/2020
Mirabella Financial Services LLP5,240$222 06/30/2020
     WBA5,240$222 06/30/2020
Coastal Investment Advisors Inc.5,232$222 06/30/2020
     WBA5,232$222 06/30/2020
Peapack Gladstone Financial Corp5,211$221 06/30/2020
     WBA5,211$221 06/30/2020
Clarius Group LLC5,212$221 06/30/2020
     WBA5,212$221 06/30/2020
Empirical Finance LLC5,183$220 06/30/2020
     WBA5,183$220 06/30/2020
tru Independence LLC5,129$217 06/30/2020
     WBA5,129$217 06/30/2020
Williams Jones Wealth Management LLC.5,086$216 06/30/2020
     WBA5,086$216 06/30/2020
Shufro Rose & Co. LLC5,074$215 06/30/2020
     WBA5,074$215 06/30/2020
Nicolet Advisory Services LLC5,068$215 06/30/2020
     WBA5,068$215 06/30/2020
Cairn Investment Group Inc.1,115$215 06/30/2020
     WBA1,115$215 06/30/2020
GSA Capital Partners LLP5,044$214 06/30/2020
     WBA5,044$214 06/30/2020
TrinityPoint Wealth LLC5,059$214 06/30/2020
     WBA5,059$214 06/30/2020
Legacy Capital Partners Inc.5,016$213 06/30/2020
     WBA5,016$213 06/30/2020
BTR Capital Management Inc.5,000$212 06/30/2020
     WBA5,000$212 06/30/2020
Clear Street Markets LLC $212 06/30/2020
     Put190$805 06/30/2020
     Call146$619 06/30/2020
     WBA9,400$398 06/30/2020
Zebra Capital Management LLC4,984$211 06/30/2020
     WBA4,984$211 06/30/2020
1ST Source Bank4,966$210 06/30/2020
     WBA4,966$210 06/30/2020
First Merchants Corp4,954$210 06/30/2020
     WBA4,954$210 06/30/2020
Evermay Wealth Management LLC4,950$210 06/30/2020
     WBA4,950$210 06/30/2020
CapWealth Advisors LLC4,956$210 06/30/2020
     WBA4,956$210 06/30/2020
First Mercantile Trust Co.4,880$207 06/30/2020
     WBA4,880$207 06/30/2020
Edgemoor Investment Advisors Inc.4,874$207 06/30/2020
     WBA4,874$207 06/30/2020
Kovack Advisors Inc.4,871$206 06/30/2020
     WBA4,871$206 06/30/2020
Equitable Holdings Inc.4,842$205 06/30/2020
     WBA4,842$205 06/30/2020
Weiss Multi Strategy Advisers LLC4,822$204 06/30/2020
     WBA4,822$204 06/30/2020
Shepherd Kaplan Krochuk LLC4,800$203 06/30/2020
     WBA4,800$203 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC4,797$203 06/30/2020
     WBA4,797$203 06/30/2020
Quad Cities Investment Group LLC4,776$202 06/30/2020
     WBA4,776$202 06/30/2020
Private Capital Management LLC4,772$202 06/30/2020
     WBA4,772$202 06/30/2020
Vestor Capital LLC4,350$199 03/31/2020
     WBA4,350$199 03/31/2020
Woodley Farra Manion Portfolio Management Inc.4,648$197 06/30/2020
     WBA4,648$197 06/30/2020
Old North State Trust LLC4,562$193 06/30/2020
     WBA4,562$193 06/30/2020
Sullivan Bruyette Speros & Blaney LLC4,447$189 06/30/2020
     WBA4,447$189 06/30/2020
Edmond DE Rothschild Holding S.A.4,385$186 06/30/2020
     WBA4,385$186 06/30/2020
Islay Capital Management LLC4,329$184 06/30/2020
     WBA4,329$184 06/30/2020
Prelude Capital Management LLC $182 06/30/2020
     Call31,300$1,327 06/30/2020
     Put27,000$1,145 06/30/2020
Hexavest Inc.4,294$182 06/30/2020
     WBA4,294$182 06/30/2020
First National Bank of South Miami4,218$179 06/30/2020
     WBA4,218$179 06/30/2020
Country Trust Bank4,210$178 06/30/2020
     WBA4,210$178 06/30/2020
Centaurus Financial Inc.4,141$176 06/30/2020
     WBA4,141$176 06/30/2020
Parallel Advisors LLC4,047$171 06/30/2020
     WBA4,047$171 06/30/2020
Sailer Financial LLC3,957$168 06/30/2020
     WBA3,957$168 06/30/2020
AGF Investments LLC3,885$165 06/30/2020
     WBA3,885$165 06/30/2020
Demars Financial Group LLC3,887$165 06/30/2020
     WBA3,887$165 06/30/2020
Heritage Wealth Advisors3,748$159 06/30/2020
     WBA3,748$159 06/30/2020
M&R Capital Management Inc.3,650$154 06/30/2020
     WBA3,650$154 06/30/2020
Eudaimonia Partners LLC3,537$150 06/30/2020
     WBA3,537$150 06/30/2020
Truvestments Capital LLC3,535$149 06/30/2020
     WBA3,535$149 06/30/2020
Hills Bank & Trust Co.3,485$148 06/30/2020
     WBA3,485$148 06/30/2020
Manchester Capital Management LLC3,205$147 03/31/2020
     WBA3,205$147 03/31/2020
MPS Loria Financial Planners LLC3,448$146 06/30/2020
     WBA3,448$146 06/30/2020
Keebeck Wealth Management LLC3,440$145 06/30/2020
     WBA3,440$145 06/30/2020
Moisand Fitzgerald Tamayo LLC3,400$144 06/30/2020
     WBA3,400$144 06/30/2020
Gables Capital Management Inc.3,380$143 06/30/2020
     WBA3,380$143 06/30/2020
Vigilant Capital Management LLC3,286$139 06/30/2020
     WBA3,286$139 06/30/2020
Allworth Financial LP3,253$138 06/30/2020
     WBA3,253$138 06/30/2020
Citizens Financial Group Inc RI3,226$137 06/30/2020
     WBA3,226$137 06/30/2020
Trust Co. of Vermont3,214$137 06/30/2020
     WBA3,214$137 06/30/2020
Flagship Harbor Advisors LLC3,161$134 06/30/2020
     WBA3,161$134 06/30/2020
Tobam3,142$133 06/30/2020
     WBA3,142$133 06/30/2020
First Bank & Trust3,134$133 06/30/2020
     WBA3,134$133 06/30/2020
Kore Private Wealth LLC3,091$131 06/30/2020
     WBA3,091$131 06/30/2020
New Potomac Partners LLC2,850$121 06/30/2020
     WBA2,850$121 06/30/2020
Pinnacle Bank2,776$118 06/30/2020
     WBA2,776$118 06/30/2020
Berman Capital Advisors LLC2,792$118 06/30/2020
     WBA2,792$118 06/30/2020
Clearbridge Investments LLC2,750$117 06/30/2020
     WBA2,750$117 06/30/2020
CSat Investment Advisory L.P.2,717$116 06/30/2020
     WBA2,717$116 06/30/2020
Bollard Group LLC2,598$110 06/30/2020
     WBA2,598$110 06/30/2020
Valeo Financial Advisors LLC2,550$108 06/30/2020
     WBA2,550$108 06/30/2020
Focused Wealth Management Inc2,500$106 06/30/2020
     WBA2,500$106 06/30/2020
Credit Agricole S A2,488$105 06/30/2020
     WBA2,488$105 06/30/2020
Patriot Investment Management Inc.2,386$101 06/30/2020
     WBA2,386$101 06/30/2020
Verus Capital Partners LLC $100 03/31/2020
     WBA1,719$79 03/31/2020
     NOTE M W CLBL20$21 03/31/2020
Beese Fulmer Investment Management Inc.2,330$99 06/30/2020
     WBA2,330$99 06/30/2020
Neo Ivy Capital Management2,327$99 06/30/2020
     WBA2,327$99 06/30/2020
Arkadios Wealth Advisors2,433$98 06/30/2020
     WBA2,433$98 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,300$97 06/30/2020
     WBA2,300$97 06/30/2020
Sonora Investment Management LLC2,186$93 06/30/2020
     WBA2,186$93 06/30/2020
Carmichael Hill & Associates Inc.2,200$93 06/30/2020
     WBA2,200$93 06/30/2020
Kelly Lawrence W & Associates Inc. CA2,156$91 06/30/2020
     WBA2,156$91 06/30/2020
Wolverine Asset Management LLC2,159$91 06/30/2020
     WBA2,159$91 06/30/2020
Reilly Financial Advisors LLC2,131$90 06/30/2020
     WBA2,131$90 06/30/2020
WASHINGTON TRUST Co2,100$89 06/30/2020
     WBA2,100$89 06/30/2020
Certified Advisory Corp2,073$88 06/30/2020
     WBA2,073$88 06/30/2020
TRUE Private Wealth Advisors1,935$82 06/30/2020
     WBA1,935$82 06/30/2020
First Financial Corp IN1,897$80 06/30/2020
     WBA1,897$80 06/30/2020
Close Asset Management Ltd1,858$79 06/30/2020
     WBA1,858$79 06/30/2020
Investors Research Corp1,857$79 06/30/2020
     WBA1,857$79 06/30/2020
Plante Moran Financial Advisors LLC1,845$78 06/30/2020
     WBA1,845$78 06/30/2020
Trustcore Financial Services LLC1,821$77 06/30/2020
     WBA1,821$77 06/30/2020
Rock Creek Group LP1,767$75 06/30/2020
     WBA1,767$75 06/30/2020
Bedel Financial Consulting Inc.1,766$75 06/30/2020
     WBA1,766$75 06/30/2020
Motco1,712$73 06/30/2020
     WBA1,712$73 06/30/2020
Delta Asset Management LLC TN1,678$71 06/30/2020
     WBA1,678$71 06/30/2020
NuWave Investment Management LLC1,621$70 06/30/2020
     WBA1,621$70 06/30/2020
Independence Bank of Kentucky1,645$70 06/30/2020
     WBA1,645$70 06/30/2020
Massmutual Trust Co. FSB ADV1,558$66 06/30/2020
     WBA1,558$66 06/30/2020
Covington Capital Management1,564$66 06/30/2020
     WBA1,564$66 06/30/2020
Ellevest Inc.1,526$65 06/30/2020
     WBA1,526$65 06/30/2020
Atwood & Palmer Inc.1,500$64 06/30/2020
     WBA1,500$64 06/30/2020
Westside Investment Management Inc.1,520$64 06/30/2020
     WBA1,520$64 06/30/2020
FSA Wealth Management LLC1,500$64 06/30/2020
     WBA1,500$64 06/30/2020
American Research & Management Co.1,415$60 06/30/2020
     WBA1,415$60 06/30/2020
Carroll Financial Associates Inc.1,416$60 06/30/2020
     WBA1,416$60 06/30/2020
CVA Family Office LLC1,410$60 06/30/2020
     WBA1,410$60 06/30/2020
JNBA Financial Advisors1,400$59 06/30/2020
     WBA1,400$59 06/30/2020
Ellis Investment Partners LLC1,431$58 06/30/2020
     WBA1,431$58 06/30/2020
Glassman Wealth Services1,312$56 06/30/2020
     WBA1,312$56 06/30/2020
Mirova1,323$56 06/30/2020
     WBA1,323$56 06/30/2020
Evoke Wealth LLC1,315$56 06/30/2020
     WBA1,315$56 06/30/2020
Duncker Streett & Co. Inc.1,300$55 06/30/2020
     WBA1,300$55 06/30/2020
Denali Advisors LLC1,300$55 06/30/2020
     WBA1,300$55 06/30/2020
Private Capital Group LLC1,287$55 06/30/2020
     WBA1,287$55 06/30/2020
Riverview Trust Co1,284$54 06/30/2020
     WBA1,284$54 06/30/2020
Winslow Evans & Crocker Inc.1,255$54 06/30/2020
     WBA1,255$54 06/30/2020
Pittenger & Anderson Inc.1,200$51 06/30/2020
     WBA1,200$51 06/30/2020
Larson Financial Group LLC1,195$51 06/30/2020
     WBA1,195$51 06/30/2020
Liberty Wealth Management LLC1,177$50 06/30/2020
     WBA1,177$50 06/30/2020
Winch Advisory Services LLC1,138$48 06/30/2020
     WBA1,138$48 06/30/2020
Principle Wealth Partners LLC1,100$47 06/30/2020
     WBA1,100$47 06/30/2020
Perkins Coie Trust Co1,080$46 06/30/2020
     WBA1,080$46 06/30/2020
Sound Income Strategies LLC1,075$46 06/30/2020
     WBA1,075$46 06/30/2020
Prestige Wealth Management Group LLC1,017$44 06/30/2020
     WBA1,017$44 06/30/2020
Sugarloaf Wealth Management LLC1,015$43 06/30/2020
     WBA1,015$43 06/30/2020
Migdal Insurance & Financial Holdings Ltd.960$41 06/30/2020
     WBA960$41 06/30/2020
BerganKDV Wealth Management LLC925$39 06/30/2020
     WBA925$39 06/30/2020
Cornerstone Advisors Inc.898$38 06/30/2020
     WBA898$38 06/30/2020
Front Row Advisors LLC903$38 06/30/2020
     WBA903$38 06/30/2020
Barrett Asset Management LLC867$37 06/30/2020
     WBA867$37 06/30/2020
Oakworth Capital Inc.874$37 06/30/2020
     WBA874$37 06/30/2020
First PREMIER Bank875$37 06/30/2020
     WBA875$37 06/30/2020
Blume Capital Management Inc.850$36 06/30/2020
     WBA850$36 06/30/2020
CFM Wealth Partners LLC857$36 06/30/2020
     WBA857$36 06/30/2020
Bellevue Asset Management LLC850$36 06/30/2020
     WBA850$36 06/30/2020
Campbell Wealth Management821$35 06/30/2020
     WBA821$35 06/30/2020
Hanson & Doremus Investment Management800$34 06/30/2020
     WBA800$34 06/30/2020
Engrave Wealth Partners LLC778$32 06/30/2020
     WBA778$32 06/30/2020
Valley National Advisers Inc.711$30 06/30/2020
     WBA711$30 06/30/2020
Northern Oak Wealth Management Inc.715$30 06/30/2020
     WBA715$30 06/30/2020
West Bancorporation Inc.656$28 06/30/2020
     WBA656$28 06/30/2020
Silvant Capital Management LLC656$28 06/30/2020
     WBA656$28 06/30/2020
Webster Bank N. A.608$26 06/30/2020
     WBA608$26 06/30/2020
Pacifica Partners Inc.620$26 06/30/2020
     WBA620$26 06/30/2020
Gemmer Asset Management LLC599$25 06/30/2020
     WBA599$25 06/30/2020
Baldwin Brothers Inc. MA560$24 06/30/2020
     WBA560$24 06/30/2020
Vectors Research Management LLC514$22 06/30/2020
     WBA514$22 06/30/2020
Leelyn Smith LLC507$21 06/30/2020
     WBA507$21 06/30/2020
Thompson Siegel & Walmsley LLC480$20 06/30/2020
     WBA480$20 06/30/2020
Castleark Management LLC480$20 06/30/2020
     WBA480$20 06/30/2020
Bank Julius Baer & Co. Ltd Zurich467$20 06/30/2020
     WBA467$20 06/30/2020
Balentine LLC466$20 06/30/2020
     WBA466$20 06/30/2020
Trust Co469$20 06/30/2020
     WBA469$20 06/30/2020
Patriot Financial Group Insurance Agency LLC477$20 06/30/2020
     WBA477$20 06/30/2020
Red Door Wealth Management LLC482$20 06/30/2020
     WBA482$20 06/30/2020
Sun Life Financial INC446$19 06/30/2020
     WBA446$19 06/30/2020
Lenox Wealth Advisors LLC447$19 06/30/2020
     WBA447$19 06/30/2020
LifePlan Financial Group Inc450$19 06/30/2020
     WBA450$19 06/30/2020
Burt Wealth Advisors448$19 06/30/2020
     WBA448$19 06/30/2020
Truewealth LLC438$19 06/30/2020
     WBA438$19 06/30/2020
Taylor Hoffman Wealth Management460$19 06/30/2020
     WBA460$19 06/30/2020
TD Capital Management LLC434$18 06/30/2020
     WBA434$18 06/30/2020
Tradewinds Capital Management LLC414$18 06/30/2020
     WBA414$18 06/30/2020
Zions Bancorporation N.A.420$18 06/30/2020
     WBA420$18 06/30/2020
HHM Wealth Advisors LLC430$18 06/30/2020
     WBA430$18 06/30/2020
Coastal Capital Group Inc.440$18 06/30/2020
     WBA440$18 06/30/2020
Baystate Wealth Management LLC390$17 06/30/2020
     WBA390$17 06/30/2020
Earnest Partners LLC370$16 06/30/2020
     WBA370$16 06/30/2020
Tarbox Family Office Inc.374$16 06/30/2020
     WBA374$16 06/30/2020
First Command Bank386$16 06/30/2020
     WBA386$16 06/30/2020
First Command Financial Services Inc.386$16 06/30/2020
     WBA386$16 06/30/2020
Braun Bostich & Associates Inc.366$16 06/30/2020
     WBA366$16 06/30/2020
1776 Wealth LLC400$16 06/30/2020
     WBA400$16 06/30/2020
Roble Belko & Company Inc348$15 06/30/2020
     WBA348$15 06/30/2020
Pacitti Group Inc. $15 06/30/2020
     NOTE M W CLBL15$15 06/30/2020
Loomis Sayles & Co. L P295$13 06/30/2020
     WBA295$13 06/30/2020
Tompkins Financial Corp312$13 06/30/2020
     WBA312$13 06/30/2020
Pathstone Family Office LLC308$13 06/30/2020
     WBA308$13 06/30/2020
PARK CIRCLE Co300$13 06/30/2020
     WBA300$13 06/30/2020
Apollon Wealth Management LLC316$13 06/30/2020
     WBA316$13 06/30/2020
Weaver Consulting Group297$13 06/30/2020
     WBA297$13 06/30/2020
AllSquare Wealth Management LLC288$12 06/30/2020
     WBA288$12 06/30/2020
Capital Advisors Ltd. LLC266$11 06/30/2020
     WBA266$11 06/30/2020
Sowa Financial Group Inc.250$11 06/30/2020
     WBA250$11 06/30/2020
Column Capital Advisors LLC249$10 06/30/2020
     WBA249$10 06/30/2020
Lindbrook Capital LLC238$10 06/30/2020
     WBA238$10 06/30/2020
Versant Capital Management Inc229$9 06/30/2020
     WBA229$9 06/30/2020
Pin Oak Investment Advisors Inc.192$8 06/30/2020
     WBA192$8 06/30/2020
Price Wealth LLC200$8 06/30/2020
     WBA200$8 06/30/2020
HighMark Wealth Management LLC186$8 06/30/2020
     WBA186$8 06/30/2020
Atlas Private Wealth Advisors200$8 06/30/2020
     WBA200$8 06/30/2020
Semmax Financial Advisors Inc.175$7 06/30/2020
     WBA175$7 06/30/2020
Your Advocates Ltd. LLP187$7 06/30/2020
     WBA187$7 06/30/2020
S&T Bank PA150$6 06/30/2020
     WBA150$6 06/30/2020
Rational Advisors LLC141$6 06/30/2020
     WBA141$6 06/30/2020
Jaffetilchin Investment Partners LLC32,133$6 06/30/2020
     WBA32,133$6 06/30/2020
Jackson Square Partners LLC164$6 06/30/2020
     WBA164$6 06/30/2020
Sterling Investment Advisors Ltd.160$6 06/30/2020
     WBA160$6 06/30/2020
Bogart Wealth LLC133$6 06/30/2020
     WBA133$6 06/30/2020
MBM Wealth Consultants LLC131$6 06/30/2020
     WBA131$6 06/30/2020
Rosenberg Matthew Hamilton133$6 06/30/2020
     WBA133$6 06/30/2020
FIL Ltd109$5 06/30/2020
     WBA109$5 06/30/2020
Lee Financial Co108$5 06/30/2020
     WBA108$5 06/30/2020
CNB Bank108$5 06/30/2020
     WBA108$5 06/30/2020
Centerpoint Advisors LLC124$5 06/30/2020
     WBA124$5 06/30/2020
Jackson Square Capital LLC110$5 06/30/2020
     WBA110$5 06/30/2020
Arrow Financial Corp100$4 06/30/2020
     WBA100$4 06/30/2020
Creative Financial Designs Inc. ADV100$4 06/30/2020
     WBA100$4 06/30/2020
Stephenson National Bank & Trust100$4 06/30/2020
     WBA100$4 06/30/2020
Financial Architects Inc100$4 06/30/2020
     WBA100$4 06/30/2020
Cordasco Financial Network100$4 06/30/2020
     WBA100$4 06/30/2020
Stonebridge Capital Advisors LLC100$4 06/30/2020
     WBA100$4 06/30/2020
St. Johns Investment Management Company LLC100$4 06/30/2020
     WBA100$4 06/30/2020
FinTrust Capital Advisors LLC87$4 06/30/2020
     WBA87$4 06/30/2020
Simon Quick Advisors LLC100$4 06/30/2020
     WBA100$4 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA100$4 06/30/2020
     WBA100$4 06/30/2020
San Francisco Sentry Investment Group CA77$3 06/30/2020
     WBA77$3 06/30/2020
Evolution Wealth Advisors LLC64$3 06/30/2020
     WBA64$3 06/30/2020
Willingdon Wealth Management71$3 03/31/2020
     WBA71$3 03/31/2020
Transamerica Financial Advisors Inc.39$2 06/30/2020
     WBA39$2 06/30/2020
Institutional & Family Asset Management LLC58$2 06/30/2020
     WBA58$2 06/30/2020
Global Wealth Management Investment Advisory Inc.55$2 06/30/2020
     WBA55$2 06/30/2020
Capital Advisory Group Advisory Services LLC45$2 06/30/2020
     WBA45$2 06/30/2020
Procyon Private Wealth Partners LLC47$2 06/30/2020
     WBA47$2 06/30/2020
Lenox Wealth Management Inc.36$1 06/30/2020
     WBA36$1 06/30/2020
Harding Loevner LP1$0 06/30/2020
     WBA1$0 06/30/2020
Sageworth Trust Co6$0 06/30/2020
     WBA6$0 06/30/2020
Advocacy Wealth Management Services LLC3$0 06/30/2020
     WBA3$0 06/30/2020
Investment Research & Advisory Group Inc.1$0 06/30/2020
     WBA1$0 06/30/2020
Caas Capital Management LP $-127 06/30/2020
     Put6,700$284 06/30/2020
     Call3,700$157 06/30/2020
HBK Investments L P $-214 06/30/2020
     Put31,200$1,323 06/30/2020
     Call18,600$788 06/30/2020
     WBA7,561$321 06/30/2020
SpiderRock Advisors LLC $-310 06/30/2020
     Put10,000$310 06/30/2020
Caption Management LLC $-847 06/30/2020
     Put20,000$847 06/30/2020
Maven Securities LTD $-1,224 06/30/2020
     Put45,500$1,929 06/30/2020
     WBA16,638$705 06/30/2020
Walleye Trading LLC $-2,391 06/30/2020
     Put99,800$4,231 06/30/2020
     Call24,500$1,039 06/30/2020
     WBA18,904$801 06/30/2020
PEAK6 Investments LLC $-2,935 06/30/2020
     Put230,000$9,750 06/30/2020
     WBA105,557$4,475 06/30/2020
     Call55,200$2,340 06/30/2020
Jefferies Group LLC $-4,120 06/30/2020
     Put173,700$7,363 06/30/2020
     WBA76,500$3,243 06/30/2020
Capstone Investment Advisors LLC $-4,833 06/30/2020
     Put153,900$6,524 06/30/2020
     Call39,900$1,691 06/30/2020
Parallax Volatility Advisers L.P. $-8,796 06/30/2020
     Put502,700$21,309 06/30/2020
     WBA195,707$8,296 06/30/2020
     Call99,500$4,217 06/30/2020
Twin Tree Management LP $-10,368 06/30/2020
     Put310,500$13,162 06/30/2020
     WBA64,512$2,735 06/30/2020
     Call1,400$59 06/30/2020
Melvin Capital Management LP760,000$-32,216 06/30/2020
     Put760,000$32,216 06/30/2020

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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