HoldingsChannel.com
Funds Holding WBA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.69,451,219$4,094,844 12/31/2019
     WBA69,451,219$4,094,844 12/31/2019
BlackRock Inc.52,229,662$3,079,461 12/31/2019
     WBA52,229,662$3,079,461 12/31/2019
State Street Corp46,666,467$2,751,455 12/31/2019
     WBA46,666,467$2,751,455 12/31/2019
Franklin Resources Inc.18,273,697$1,077,418 12/31/2019
     WBA18,273,697$1,077,418 12/31/2019
Caisse DE Depot ET Placement DU Quebec14,484,065$853,980 12/31/2019
     WBA14,484,065$853,980 12/31/2019
Geode Capital Management LLC11,207,142$659,354 12/31/2019
     WBA11,207,142$659,354 12/31/2019
LSV Asset Management10,315,162$608,181 12/31/2019
     WBA10,315,162$608,181 12/31/2019
Northern Trust Corp10,299,816$607,278 12/31/2019
     WBA10,299,816$607,278 12/31/2019
FMR LLC10,099,187$595,447 12/31/2019
     WBA10,099,187$595,447 12/31/2019
Norges Bank8,360,380$492,928 12/31/2019
     WBA8,360,380$492,928 12/31/2019
Goldman Sachs Group Inc. $481,723 12/31/2019
     WBA8,323,422$490,750 12/31/2019
     Put267,200$15,754 12/31/2019
     Call114,100$6,727 12/31/2019
Bank of New York Mellon Corp7,722,212$455,301 12/31/2019
     WBA7,722,212$455,301 12/31/2019
JPMorgan Chase & Co. $453,347 12/31/2019
     WBA7,689,062$453,347 12/31/2019
     Put25,000$1,474 12/31/2019
     Call25,000$1,474 12/31/2019
Dimensional Fund Advisors LP7,469,404$440,394 12/31/2019
     WBA7,469,404$440,394 12/31/2019
Wells Fargo & Company MN $437,494 12/31/2019
     WBA7,424,711$437,761 12/31/2019
     Put150,500$441 12/31/2019
     Call370,000$174 12/31/2019
Burgundy Asset Management Ltd.7,056,818$416,070 12/31/2019
     WBA7,056,818$416,070 12/31/2019
Legal & General Group Plc5,873,064$346,272 12/31/2019
     WBA5,873,064$346,272 12/31/2019
American International Group Inc.5,511,875$324,980 12/31/2019
     WBA5,511,875$324,980 12/31/2019
Capital International Investors4,996,949$294,620 12/31/2019
     WBA4,996,949$294,620 12/31/2019
Thornburg Investment Management Inc.4,982,713$293,781 12/31/2019
     WBA4,982,713$293,781 12/31/2019
Morgan Stanley4,832,369$284,916 12/31/2019
     WBA4,832,369$284,916 12/31/2019
Aristotle Capital Management LLC4,759,485$280,619 12/31/2019
     WBA4,759,485$280,619 12/31/2019
Charles Schwab Investment Management Inc.3,959,827$233,472 12/31/2019
     WBA3,959,827$233,472 12/31/2019
Bank of America Corp DE $226,053 12/31/2019
     WBA3,662,829$215,959 12/31/2019
     Call279,700$16,491 12/31/2019
     Put108,500$6,397 12/31/2019
Invesco Ltd. $220,183 12/31/2019
     WBA3,728,156$219,812 12/31/2019
     Call6,300$371 12/31/2019
Deutsche Bank AG3,712,561$218,883 12/31/2019
     WBA3,712,561$218,883 12/31/2019
Two Sigma Advisers LP3,605,502$212,580 12/31/2019
     WBA3,605,502$212,580 12/31/2019
UBS Asset Management Americas Inc.3,604,466$212,519 12/31/2019
     WBA3,604,466$212,519 12/31/2019
Nordea Investment Management AB3,468,970$205,588 12/31/2019
     WBA3,468,970$205,588 12/31/2019
Ameriprise Financial Inc.3,391,590$201,338 12/31/2019
     WBA3,391,590$201,338 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,282,120$193,514 12/31/2019
     WBA3,282,120$193,514 12/31/2019
Capital World Investors3,213,159$189,448 12/31/2019
     WBA3,213,159$189,448 12/31/2019
Barclays PLC $185,943 12/31/2019
     WBA2,788,529$164,411 12/31/2019
     Call622,900$36,726 12/31/2019
     Put257,700$15,194 12/31/2019
Prudential Financial Inc.2,947,539$173,787 12/31/2019
     WBA2,947,539$173,787 12/31/2019
Parametric Portfolio Associates LLC2,892,655$170,551 12/31/2019
     WBA2,892,655$170,551 12/31/2019
ProShare Advisors LLC2,873,885$169,444 12/31/2019
     WBA2,873,885$169,444 12/31/2019
Allianz Asset Management GmbH $151,188 12/31/2019
     WBA2,666,244$157,202 12/31/2019
     Put163,100$9,616 12/31/2019
     Call61,100$3,602 12/31/2019
Royal Bank of Canada $149,368 12/31/2019
     WBA2,633,383$155,264 12/31/2019
     Put100,000$5,896 12/31/2019
Swiss National Bank2,420,592$142,718 12/31/2019
     WBA2,420,592$142,718 12/31/2019
Credit Suisse AG $129,828 12/31/2019
     WBA2,280,453$134,456 12/31/2019
     Put82,600$4,870 12/31/2019
     Call4,100$242 12/31/2019
Harding Loevner LP2,176,214$128,309 12/31/2019
     WBA2,176,214$128,309 12/31/2019
Nuveen Asset Management LLC2,091,562$123,319 12/31/2019
     WBA2,091,562$123,319 12/31/2019
Markel Corp2,057,500$121,310 12/31/2019
     WBA2,057,500$121,310 12/31/2019
APG Asset Management N.V.2,285,889$120,068 12/31/2019
     WBA2,285,889$120,068 12/31/2019
Victory Capital Management Inc.1,953,818$115,197 12/31/2019
     WBA1,953,818$115,197 12/31/2019
California Public Employees Retirement System1,850,858$109,127 12/31/2019
     WBA1,850,858$109,127 12/31/2019
New York State Common Retirement Fund1,782,802$105,114 12/31/2019
     WBA1,782,802$105,114 12/31/2019
Capital Research Global Investors1,765,015$104,065 12/31/2019
     WBA1,765,015$104,065 12/31/2019
Putnam Investments LLC1,760,970$103,827 12/31/2019
     WBA1,760,970$103,827 12/31/2019
Susquehanna International Group LLP $99,693 12/31/2019
     Call2,105,200$124,122 12/31/2019
     Put2,059,500$121,428 12/31/2019
     WBA1,645,171$96,999 12/31/2019
Schafer Cullen Capital Management Inc1,676,959$98,874 12/31/2019
     WBA1,676,959$98,874 12/31/2019
First Trust Advisors LP1,628,161$95,996 12/31/2019
     WBA1,628,161$95,996 12/31/2019
UBS Group AG $94,669 12/31/2019
     WBA2,046,845$120,682 12/31/2019
     Put445,300$26,255 12/31/2019
     Call4,100$242 12/31/2019
Bank of Montreal Can1,586,776$93,557 12/31/2019
     WBA1,586,776$93,557 12/31/2019
California State Teachers Retirement System1,585,628$93,489 12/31/2019
     WBA1,585,628$93,489 12/31/2019
Rhumbline Advisers1,518,359$89,522 12/31/2019
     WBA1,518,359$89,522 12/31/2019
Two Sigma Investments LP $84,157 12/31/2019
     WBA1,427,359$84,157 12/31/2019
     Put8,600$507 12/31/2019
     Call8,600$507 12/31/2019
Price T Rowe Associates Inc. MD1,416,077$83,492 12/31/2019
     WBA1,416,077$83,492 12/31/2019
Smead Capital Management Inc.1,371,627$80,871 12/31/2019
     WBA1,371,627$80,871 12/31/2019
Alliancebernstein L.P.1,331,293$78,493 12/31/2019
     WBA1,331,293$78,493 12/31/2019
Amundi Pioneer Asset Management Inc.1,325,687$78,163 12/31/2019
     WBA1,325,687$78,163 12/31/2019
Janus Henderson Group PLC1,324,696$78,103 12/31/2019
     WBA1,324,696$78,103 12/31/2019
Canada Pension Plan Investment Board1,281,204$75,540 12/31/2019
     WBA1,281,204$75,540 12/31/2019
OLD Republic International Corp1,261,000$74,349 12/31/2019
     WBA1,261,000$74,349 12/31/2019
Raymond James & Associates1,235,303$72,834 12/31/2019
     WBA1,235,303$72,834 12/31/2019
O Shaughnessy Asset Management LLC1,205,819$71,062 12/31/2019
     WBA1,205,819$71,062 12/31/2019
Principal Financial Group Inc.1,193,776$70,385 12/31/2019
     WBA1,193,776$70,385 12/31/2019
New York State Teachers Retirement System1,167,655$68,845 12/31/2019
     WBA1,167,655$68,845 12/31/2019
Cibc World Markets Corp1,145,729$67,552 12/31/2019
     WBA1,145,729$67,552 12/31/2019
State Board of Administration of Florida Retirement System1,073,575$63,298 12/31/2019
     WBA1,073,575$63,298 12/31/2019
River Road Asset Management LLC1,052,688$62,066 12/31/2019
     WBA1,052,688$62,066 12/31/2019
National Pension Service1,003,731$59,180 12/31/2019
     WBA1,003,731$59,180 12/31/2019
Great West Life Assurance Co. Can993,271$58,113 12/31/2019
     WBA993,271$58,113 12/31/2019
Citigroup Inc. $54,872 12/31/2019
     WBA1,098,525$64,771 12/31/2019
     Put487,900$28,766 12/31/2019
     Call320,000$18,867 12/31/2019
Edgar Lomax Co. VA901,650$53,161 12/31/2019
     WBA901,650$53,161 12/31/2019
Mitsubishi UFJ Trust & Banking Corp893,628$52,687 12/31/2019
     WBA893,628$52,687 12/31/2019
Adage Capital Partners GP L.L.C.880,297$51,902 12/31/2019
     WBA880,297$51,902 12/31/2019
Eaton Vance Management863,602$50,918 12/31/2019
     WBA863,602$50,918 12/31/2019
MUFG Securities EMEA plc837,400$49,373 12/31/2019
     WBA837,400$49,373 12/31/2019
Fayez Sarofim & Co832,177$49,066 12/31/2019
     WBA832,177$49,066 12/31/2019
Railway Pension Investments Ltd820,013$48,348 12/31/2019
     WBA820,013$48,348 12/31/2019
Hsbc Holdings PLC $48,021 12/31/2019
     WBA1,317,725$78,220 12/31/2019
     Put599,600$35,442 12/31/2019
     Call88,700$5,243 12/31/2019
PNC Financial Services Group Inc.799,832$47,160 12/31/2019
     WBA799,832$47,160 12/31/2019
Toronto Dominion Bank798,229$47,057 12/31/2019
     WBA798,229$47,057 12/31/2019
Robeco Institutional Asset Management B.V.779,969$45,984 12/31/2019
     WBA779,969$45,984 12/31/2019
Lord Abbett & CO. LLC777,940$45,867 12/31/2019
     WBA777,940$45,867 12/31/2019
Envestnet Asset Management Inc.761,973$44,926 12/31/2019
     WBA761,973$44,926 12/31/2019
State of Michigan Retirement System759,861$44,801 12/31/2019
     WBA759,861$44,801 12/31/2019
Capital Wealth Planning LLC753,455$44,424 12/31/2019
     WBA753,455$44,424 12/31/2019
Cullen Capital Management LLC752,085$44,343 12/31/2019
     WBA752,085$44,343 12/31/2019
Holowesko Partners Ltd.743,000$43,807 12/31/2019
     WBA743,000$43,807 12/31/2019
US Bancorp DE742,620$43,784 12/31/2019
     WBA742,620$43,784 12/31/2019
The Manufacturers Life Insurance Company 724,058$42,690 12/31/2019
     WBA724,058$42,690 12/31/2019
AQR Capital Management LLC723,189$42,639 12/31/2019
     WBA723,189$42,639 12/31/2019
Bridgeway Capital Management Inc.720,800$42,498 12/31/2019
     WBA720,800$42,498 12/31/2019
Gotham Asset Management LLC702,449$41,416 12/31/2019
     WBA702,449$41,416 12/31/2019
Ensign Peak Advisors Inc692,550$40,832 12/31/2019
     WBA692,550$40,832 12/31/2019
Stifel Financial Corp691,910$40,792 12/31/2019
     WBA691,910$40,792 12/31/2019
State of Wisconsin Investment Board690,540$40,714 12/31/2019
     WBA690,540$40,714 12/31/2019
Guggenheim Capital LLC687,665$40,545 12/31/2019
     WBA687,665$40,545 12/31/2019
Chevy Chase Trust Holdings Inc.683,639$40,307 12/31/2019
     WBA683,639$40,307 12/31/2019
Rockefeller Capital Management L.P.663,796$39,137 12/31/2019
     WBA663,796$39,137 12/31/2019
PGGM Investments653,169$38,511 12/31/2019
     WBA653,169$38,511 12/31/2019
Korea Investment CORP635,894$37,492 12/31/2019
     WBA635,894$37,492 12/31/2019
Sprucegrove Investment Management Ltd.616,600$36,355 12/31/2019
     WBA616,600$36,355 12/31/2019
Blair William & Co. IL599,993$35,376 12/31/2019
     WBA599,993$35,376 12/31/2019
Compass Capital Management Inc.596,856$35,191 12/31/2019
     WBA596,856$35,191 12/31/2019
QV Investors Inc.584,680$34,473 12/31/2019
     WBA584,680$34,473 12/31/2019
Truist Financial Corp579,312$34,156 12/31/2019
     WBA579,312$34,156 12/31/2019
Freestone Capital Holdings LLC70,030$33,579 12/31/2019
     WBA70,030$33,579 12/31/2019
State of New Jersey Common Pension Fund D565,850$33,363 12/31/2019
     WBA565,850$33,363 12/31/2019
Standard Life Aberdeen plc556,874$32,834 12/31/2019
     WBA556,874$32,834 12/31/2019
American Century Companies Inc.542,472$31,984 12/31/2019
     WBA542,472$31,984 12/31/2019
Bank of Nova Scotia536,645$31,640 12/31/2019
     WBA536,645$31,640 12/31/2019
Oregon Public Employees Retirement Fund531,607$31,344 12/31/2019
     WBA531,607$31,344 12/31/2019
Donaldson Capital Management LLC512,345$30,208 12/31/2019
     WBA512,345$30,208 12/31/2019
JNE Partners LLP506,800$29,881 12/31/2019
     WBA506,800$29,881 12/31/2019
HighTower Advisors LLC497,326$29,337 12/31/2019
     WBA497,326$29,337 12/31/2019
USS Investment Management Ltd493,800$29,110 12/31/2019
     WBA493,800$29,110 12/31/2019
Manitou Investment Management Ltd.479,057$28,245 12/31/2019
     WBA479,057$28,245 12/31/2019
Voya Investment Management LLC475,848$28,055 12/31/2019
     WBA475,848$28,055 12/31/2019
Aperio Group LLC471,251$27,785 12/31/2019
     WBA471,251$27,785 12/31/2019
Public Employees Retirement System of Ohio468,126$27,601 12/31/2019
     WBA468,126$27,601 12/31/2019
Commonwealth Equity Services LLC465,431$27,441 12/31/2019
     WBA465,431$27,441 12/31/2019
Marshall Wace LLP457,572$26,979 12/31/2019
     WBA457,572$26,979 12/31/2019
Teacher Retirement System of Texas446,697$26,337 12/31/2019
     WBA446,697$26,337 12/31/2019
Royal London Asset Management Ltd.439,255$25,885 12/31/2019
     WBA439,255$25,885 12/31/2019
Asset Management One Co. Ltd.426,750$25,161 12/31/2019
     WBA426,750$25,161 12/31/2019
United Capital Financial Advisers LLC419,315$24,723 12/31/2019
     WBA419,315$24,723 12/31/2019
TCTC Holdings LLC419,296$24,722 12/31/2019
     WBA419,296$24,722 12/31/2019
Baird Financial Group Inc.409,089$24,120 12/31/2019
     WBA409,089$24,120 12/31/2019
Foyston Gordon & Payne Inc399,551$23,558 12/31/2019
     WBA399,551$23,558 12/31/2019
Jacobs Levy Equity Management Inc.396,932$23,403 12/31/2019
     WBA396,932$23,403 12/31/2019
Strs Ohio395,998$23,348 12/31/2019
     WBA395,998$23,348 12/31/2019
Armstrong Henry H Associates Inc.392,912$23,166 12/31/2019
     WBA392,912$23,166 12/31/2019
Jefferies Group LLC $22,889 12/31/2019
     WBA303,104$17,871 12/31/2019
     Call102,200$6,026 12/31/2019
     Put17,100$1,008 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 362,238$21,358 12/31/2019
     WBA362,238$21,358 12/31/2019
Pictet Asset Management Ltd.358,962$21,164 12/31/2019
     WBA358,962$21,164 12/31/2019
Teachers Retirement System of The State of Kentucky356,410$21,013 12/31/2019
     WBA356,410$21,013 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund352,144$20,762 12/31/2019
     WBA352,144$20,762 12/31/2019
Treasurer of the State of North Carolina348,170$20,528 12/31/2019
     WBA348,170$20,528 12/31/2019
Fifth Third Bancorp339,221$20,000 12/31/2019
     WBA339,221$20,000 12/31/2019
Man Group plc332,892$19,628 12/31/2019
     WBA332,892$19,628 12/31/2019
Manning & Napier Group LLC331,111$19,521 12/31/2019
     WBA331,111$19,521 12/31/2019
Gabelli Funds LLC330,600$19,492 12/31/2019
     WBA330,600$19,492 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.330,481$19,485 12/31/2019
     WBA330,481$19,485 12/31/2019
Retirement Systems of Alabama329,502$19,427 12/31/2019
     WBA329,502$19,427 12/31/2019
Comerica Bank367,738$19,104 12/31/2019
     WBA367,738$19,104 12/31/2019
AMP Capital Investors Ltd315,326$18,575 12/31/2019
     WBA315,326$18,575 12/31/2019
Natixis314,563$18,531 12/31/2019
     WBA314,563$18,531 12/31/2019
Russell Investments Group Ltd.314,484$18,530 12/31/2019
     WBA314,484$18,530 12/31/2019
Tandem Investment Advisors Inc.312,277$18,412 12/31/2019
     WBA312,277$18,412 12/31/2019
DekaBank Deutsche Girozentrale307,037$18,208 12/31/2019
     WBA307,037$18,208 12/31/2019
Commerzbank Aktiengesellschaft FI308,743$18,203 12/31/2019
     WBA308,743$18,203 12/31/2019
TD Asset Management Inc.307,635$18,138 12/31/2019
     WBA307,635$18,138 12/31/2019
Sei Investments Co.294,431$17,350 12/31/2019
     WBA294,431$17,350 12/31/2019
Skandinaviska Enskilda Banken AB publ 294,124$17,341 12/31/2019
     WBA294,124$17,341 12/31/2019
Eubel Brady & Suttman Asset Management Inc.285,303$16,821 12/31/2019
     WBA285,303$16,821 12/31/2019
M&T Bank Corp281,722$16,610 12/31/2019
     WBA281,722$16,610 12/31/2019
Todd Asset Management LLC281,650$16,606 12/31/2019
     WBA281,650$16,606 12/31/2019
Janney Montgomery Scott LLC280,704$16,550 12/31/2019
     WBA280,704$16,550 12/31/2019
Dearborn Partners LLC276,864$16,324 12/31/2019
     WBA276,864$16,324 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI275,443$16,240 12/31/2019
     WBA275,443$16,240 12/31/2019
Callodine Capital Management LP272,500$16,067 12/31/2019
     WBA272,500$16,067 12/31/2019
Advisors Asset Management Inc.220,562$15,961 12/31/2019
     WBA220,562$15,961 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.268,955$15,890 12/31/2019
     WBA268,955$15,890 12/31/2019
Aviva PLC266,621$15,720 12/31/2019
     WBA266,621$15,720 12/31/2019
CWM LLC265,746$15,668 12/31/2019
     WBA265,746$15,668 12/31/2019
Cardinal Capital Management Inc.264,450$15,592 12/31/2019
     WBA264,450$15,592 12/31/2019
Marble Harbor Investment Counsel LLC263,531$15,538 12/31/2019
     WBA263,531$15,538 12/31/2019
Jarislowsky Fraser Ltd261,740$15,432 12/31/2019
     WBA261,740$15,432 12/31/2019
Nisa Investment Advisors LLC260,841$15,379 12/31/2019
     WBA260,841$15,379 12/31/2019
Mackenzie Financial Corp260,227$15,343 12/31/2019
     WBA260,227$15,343 12/31/2019
LPL Financial LLC259,187$15,282 12/31/2019
     WBA259,187$15,282 12/31/2019
Millennium Management LLC $15,192 12/31/2019
     Call254,200$14,988 12/31/2019
     WBA85,664$5,051 12/31/2019
     Put82,200$4,847 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund255,983$15,093 12/31/2019
     WBA255,983$15,093 12/31/2019
Brown Advisory Inc.255,751$15,079 12/31/2019
     WBA255,751$15,079 12/31/2019
Duality Advisers LP255,560$15,068 12/31/2019
     WBA255,560$15,068 12/31/2019
Jane Street Group LLC $14,978 12/31/2019
     Call430,900$25,406 12/31/2019
     Put219,600$12,948 12/31/2019
     WBA42,754$2,520 12/31/2019
Keybank National Association OH250,047$14,743 12/31/2019
     WBA250,047$14,743 12/31/2019
Clifford Swan Investment Counsel LLC244,087$14,391 12/31/2019
     WBA244,087$14,391 12/31/2019
AXA239,170$14,102 12/31/2019
     WBA239,170$14,102 12/31/2019
First Republic Investment Management Inc.238,213$14,045 12/31/2019
     WBA238,213$14,045 12/31/2019
M&G Investment Management Ltd.234,799$13,853 12/31/2019
     WBA234,799$13,853 12/31/2019
Nomura Asset Management Co. Ltd.234,229$13,810 12/31/2019
     WBA234,229$13,810 12/31/2019
CS Mckee LP231,650$13,658 12/31/2019
     WBA231,650$13,658 12/31/2019
SG Americas Securities LLC $13,396 12/31/2019
     WBA266,791$15,730 12/31/2019
     Put212,500$2,338 12/31/2019
     Call139,900$4 12/31/2019
CIBC World Markets Inc.224,928$13,262 12/31/2019
     WBA224,928$13,262 12/31/2019
Zuckerman Investment Group LLC222,095$13,095 12/31/2019
     WBA222,095$13,095 12/31/2019
Lincluden Management Ltd.219,749$12,956 12/31/2019
     WBA219,749$12,956 12/31/2019
D. E. Shaw & Co. Inc. $12,860 12/31/2019
     WBA737,620$43,490 12/31/2019
     Put711,800$41,968 12/31/2019
     Call192,300$11,338 12/31/2019
Scotia Capital Inc.216,477$12,771 12/31/2019
     WBA216,477$12,771 12/31/2019
Calamos Advisors LLC211,160$12,450 12/31/2019
     WBA211,160$12,450 12/31/2019
Raymond James Financial Services Advisors Inc.209,897$12,376 12/31/2019
     WBA209,897$12,376 12/31/2019
Sicart Associates LLC207,270$12,221 12/31/2019
     WBA207,270$12,221 12/31/2019
Stone Ridge Asset Management LLC201,770$11,896 12/31/2019
     WBA201,770$11,896 12/31/2019
GW Henssler & Associates Ltd.201,216$11,864 12/31/2019
     WBA201,216$11,864 12/31/2019
MetLife Investment Management LLC199,166$11,743 12/31/2019
     WBA199,166$11,743 12/31/2019
Mirae Asset Global Investments Co. Ltd.199,069$11,738 12/31/2019
     WBA199,069$11,738 12/31/2019
DNB Asset Management AS195,948$11,553 12/31/2019
     WBA195,948$11,553 12/31/2019
First Fiduciary Investment Counsel Inc.195,521$11,528 12/31/2019
     WBA195,521$11,528 12/31/2019
Howland Capital Management LLC192,489$11,349 12/31/2019
     WBA192,489$11,349 12/31/2019
Balyasny Asset Management LLC $11,121 12/31/2019
     Call183,600$10,825 12/31/2019
     WBA5,018$296 12/31/2019
Gulf International Bank UK Ltd188,333$11,104 12/31/2019
     WBA188,333$11,104 12/31/2019
Assenagon Asset Management S.A.183,139$10,798 12/31/2019
     WBA183,139$10,798 12/31/2019
Arizona State Retirement System181,768$10,717 12/31/2019
     WBA181,768$10,717 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp181,064$10,676 12/31/2019
     WBA181,064$10,676 12/31/2019
Palisade Asset Management LLC179,639$10,592 12/31/2019
     WBA179,639$10,592 12/31/2019
Segall Bryant & Hamill LLC179,070$10,560 12/31/2019
     WBA179,070$10,560 12/31/2019
State of Tennessee Treasury Department178,614$10,531 12/31/2019
     WBA178,614$10,531 12/31/2019
Norinchukin Bank The176,000$10,377 12/31/2019
     WBA176,000$10,377 12/31/2019
Commerce Bank173,258$10,216 12/31/2019
     WBA173,258$10,216 12/31/2019
Markston International LLC172,923$10,196 12/31/2019
     WBA172,923$10,196 12/31/2019
Xact Kapitalforvaltning AB170,110$10,030 12/31/2019
     WBA170,110$10,030 12/31/2019
Olstein Capital Management L.P.169,000$9,964 12/31/2019
     WBA169,000$9,964 12/31/2019
State of Alaska Department of Revenue168,613$9,940 12/31/2019
     WBA168,613$9,940 12/31/2019
Oppenheimer Asset Management Inc.164,606$9,705 12/31/2019
     WBA164,606$9,705 12/31/2019
Creative Planning163,584$9,645 12/31/2019
     WBA163,584$9,645 12/31/2019
CIBC Private Wealth Group LLC162,399$9,575 12/31/2019
     WBA162,399$9,575 12/31/2019
King Luther Capital Management Corp162,261$9,567 12/31/2019
     WBA162,261$9,567 12/31/2019
Panagora Asset Management Inc.160,245$9,448 12/31/2019
     WBA160,245$9,448 12/31/2019
Van ECK Associates Corp160,194$9,445 12/31/2019
     WBA160,194$9,445 12/31/2019
Thompson Investment Management Inc.159,479$9,403 12/31/2019
     WBA159,479$9,403 12/31/2019
Capital Fund Management S.A. $9,256 12/31/2019
     Put376,700$22,210 12/31/2019
     Call335,500$19,781 12/31/2019
     WBA198,181$11,685 12/31/2019
Macquarie Group Ltd.155,321$9,158 12/31/2019
     WBA155,321$9,158 12/31/2019
Galibier Capital Management Ltd.155,216$9,152 12/31/2019
     WBA155,216$9,152 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC154,213$9,092 12/31/2019
     WBA154,213$9,092 12/31/2019
Founders Capital Management LLC152,082$8,967 12/31/2019
     WBA152,082$8,967 12/31/2019
Qube Research & Technologies Ltd150,764$8,889 12/31/2019
     WBA150,764$8,889 12/31/2019
Azimuth Capital Management LLC150,033$8,846 12/31/2019
     WBA150,033$8,846 12/31/2019
FTB Advisors Inc.149,894$8,837 12/31/2019
     WBA149,894$8,837 12/31/2019
Chesley Taft & Associates LLC149,625$8,822 12/31/2019
     WBA149,625$8,822 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.149,470$8,813 12/31/2019
     WBA149,470$8,813 12/31/2019
West Coast Financial LLC148,001$8,726 12/31/2019
     WBA148,001$8,726 12/31/2019
Utah Retirement Systems143,812$8,479 12/31/2019
     WBA143,812$8,479 12/31/2019
Shell Asset Management Co.143,006$8,432 12/31/2019
     WBA143,006$8,432 12/31/2019
Meyer Handelman Co.142,750$8,417 12/31/2019
     WBA142,750$8,417 12/31/2019
Nichols & Pratt Advisers LLP MA141,898$8,366 12/31/2019
     WBA141,898$8,366 12/31/2019
Mackay Shields LLC141,315$8,332 12/31/2019
     WBA141,315$8,332 12/31/2019
Westpac Banking Corp140,356$8,275 12/31/2019
     WBA140,356$8,275 12/31/2019
Public Employees Retirement Association of Colorado139,119$8,202 12/31/2019
     WBA139,119$8,202 12/31/2019
Financial Counselors Inc.136,820$8,067 12/31/2019
     WBA136,820$8,067 12/31/2019
Farmers & Merchants Investments Inc.136,727$8,061 12/31/2019
     WBA136,727$8,061 12/31/2019
Poehling Capital Management LLC135,763$8,005 12/31/2019
     WBA135,763$8,005 12/31/2019
Level Four Advisory Services LLC29,247$7,970 12/31/2019
     WBA29,247$7,970 12/31/2019
PEAK6 Investments LLC $7,837 12/31/2019
     WBA151,219$8,916 12/31/2019
     Put126,800$7,476 12/31/2019
     Call108,500$6,397 12/31/2019
Texas Permanent School Fund132,663$7,822 12/31/2019
     WBA132,663$7,822 12/31/2019
Asahi Life Asset Management CO. LTD.132,433$7,808 12/31/2019
     WBA132,433$7,808 12/31/2019
Public Sector Pension Investment Board130,098$7,671 12/31/2019
     WBA130,098$7,671 12/31/2019
Monarch Capital Management Inc.129,845$7,656 12/31/2019
     WBA129,845$7,656 12/31/2019
Quantitative Investment Management LLC127,404$7,511 12/31/2019
     WBA127,404$7,511 12/31/2019
Captrust Financial Advisors126,261$7,460 12/31/2019
     WBA126,261$7,460 12/31/2019
Ladenburg Thalmann Financial Services Inc.127,947$7,444 12/31/2019
     WBA127,947$7,444 12/31/2019
Wesleyan Assurance Society125,326$7,387 12/31/2019
     WBA125,326$7,387 12/31/2019
Edgestream Partners L.P.124,226$7,324 12/31/2019
     WBA124,226$7,324 12/31/2019
Rodgers Brothers Inc.123,470$7,280 12/31/2019
     WBA123,470$7,280 12/31/2019
CIBC Asset Management Inc122,049$7,196 12/31/2019
     WBA122,049$7,196 12/31/2019
Advisor Group Inc.121,019$7,139 12/31/2019
     WBA121,019$7,139 12/31/2019
Richard C. Young & CO. LTD.120,821$7,124 12/31/2019
     WBA120,821$7,124 12/31/2019
Front Barnett Associates LLC120,688$7,116 12/31/2019
     WBA120,688$7,116 12/31/2019
Hartford Investment Management Co.120,397$7,099 12/31/2019
     WBA120,397$7,099 12/31/2019
Atlas Principals LLC $7,075 12/31/2019
     Call70,000$4,127 12/31/2019
     WBA50,000$2,948 12/31/2019
NN Investment Partners Holdings N.V.115,225$6,793 12/31/2019
     WBA115,225$6,793 12/31/2019
KBC Group NV115,027$6,781 12/31/2019
     WBA115,027$6,781 12/31/2019
Skylands Capital LLC114,250$6,736 12/31/2019
     WBA114,250$6,736 12/31/2019
Point72 Asset Management L.P.114,124$6,729 12/31/2019
     WBA114,124$6,729 12/31/2019
Metropolitan Life Insurance Co NY113,968$6,720 12/31/2019
     WBA113,968$6,720 12/31/2019
Amalgamated Bank113,701$6,704 12/31/2019
     WBA113,701$6,704 12/31/2019
Rothschild Investment Corp IL113,424$6,687 12/31/2019
     WBA113,424$6,687 12/31/2019
Andra AP fonden113,200$6,674 12/31/2019
     WBA113,200$6,674 12/31/2019
Numen Capital LLP110,000$6,486 12/31/2019
     WBA110,000$6,486 12/31/2019
Mason Street Advisors LLC106,970$6,307 12/31/2019
     WBA106,970$6,307 12/31/2019
Wolverine Trading LLC $6,264 12/31/2019
     Put222,200$13,090 12/31/2019
     WBA177,228$10,441 12/31/2019
     Call151,300$8,913 12/31/2019
Salem Investment Counselors Inc.105,172$6,201 12/31/2019
     WBA105,172$6,201 12/31/2019
DAVENPORT & Co LLC105,115$6,198 12/31/2019
     WBA105,115$6,198 12/31/2019
Steigerwald Gordon & Koch Inc.105,094$6,196 12/31/2019
     WBA105,094$6,196 12/31/2019
BNP Paribas Arbitrage SA $6,186 12/31/2019
     Put5,991$35,323 12/31/2019
     WBA595,209$35,094 12/31/2019
     Call1,088$6,415 12/31/2019
Jacobs & Co. CA104,879$6,183 12/31/2019
     WBA104,879$6,183 12/31/2019
QS Investors LLC104,479$6,173 12/31/2019
     WBA104,479$6,173 12/31/2019
Gamco Investors INC. ET AL104,384$6,154 12/31/2019
     WBA104,384$6,154 12/31/2019
Neuberger Berman Group LLC104,363$6,153 12/31/2019
     WBA104,363$6,153 12/31/2019
LS Investment Advisors LLC104,347$6,152 12/31/2019
     WBA104,347$6,152 12/31/2019
Griffin Asset Management Inc.102,940$6,069 12/31/2019
     WBA102,940$6,069 12/31/2019
Cambridge Investment Research Advisors Inc.102,480$6,042 12/31/2019
     WBA102,480$6,042 12/31/2019
Lafayette Investments Inc.101,747$5,999 12/31/2019
     WBA101,747$5,999 12/31/2019
Mengis Capital Management Inc.101,624$5,991 12/31/2019
     WBA101,624$5,991 12/31/2019
Charter Trust Co.101,138$5,963 12/31/2019
     WBA101,138$5,963 12/31/2019
Mutual of America Capital Management LLC101,098$5,961 12/31/2019
     WBA101,098$5,961 12/31/2019
Simplex Trading LLC $5,958 12/31/2019
     Call3,830$22,581 12/31/2019
     Put2,825$16,656 12/31/2019
     WBA564$33 12/31/2019
Argent Trust Co100,622$5,932 12/31/2019
     WBA100,622$5,932 12/31/2019
North Star Investment Management Corp.99,504$5,867 12/31/2019
     WBA99,504$5,867 12/31/2019
Trexquant Investment LP99,092$5,842 12/31/2019
     WBA99,092$5,842 12/31/2019
Nissay Asset Management Corp Japan ADV98,648$5,816 12/31/2019
     WBA98,648$5,816 12/31/2019
Shelton Capital Management98,564$5,811 12/31/2019
     WBA98,564$5,811 12/31/2019
Novare Capital Management LLC98,114$5,785 12/31/2019
     WBA98,114$5,785 12/31/2019
American Assets Investment Management LLC97,230$5,733 12/31/2019
     WBA97,230$5,733 12/31/2019
Mount Lucas Management LP93,870$5,535 12/31/2019
     WBA93,870$5,535 12/31/2019
Rikoon Group LLC93,559$5,516 12/31/2019
     WBA93,559$5,516 12/31/2019
Moody National Bank Trust Division93,381$5,506 12/31/2019
     WBA93,381$5,506 12/31/2019
Goelzer Investment Management Inc.93,229$5,497 12/31/2019
     WBA93,229$5,497 12/31/2019
Mather Group LLC.92,984$5,482 12/31/2019
     WBA92,984$5,482 12/31/2019
Cambridge Financial Group Inc.92,797$5,471 12/31/2019
     WBA92,797$5,471 12/31/2019
Sheaff Brock Investment Advisors LLC92,449$5,451 12/31/2019
     WBA92,449$5,451 12/31/2019
American National Insurance Co.92,305$5,442 12/31/2019
     WBA92,305$5,442 12/31/2019
Bahl & Gaynor Inc.89,447$5,274 12/31/2019
     WBA89,447$5,274 12/31/2019
First Manhattan Co.89,386$5,270 12/31/2019
     WBA89,386$5,270 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt89,047$5,250 12/31/2019
     WBA89,047$5,250 12/31/2019
Heritage Investors Management Corp88,392$5,212 12/31/2019
     WBA88,392$5,212 12/31/2019
Gofen & Glossberg LLC IL87,439$5,155 12/31/2019
     WBA87,439$5,155 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd87,332$5,149 12/31/2019
     WBA87,332$5,149 12/31/2019
Profund Advisors LLC87,215$5,142 12/31/2019
     WBA87,215$5,142 12/31/2019
Quantbot Technologies LP86,949$5,126 12/31/2019
     WBA86,949$5,126 12/31/2019
Granite Investment Advisors LLC86,256$5,086 12/31/2019
     WBA86,256$5,086 12/31/2019
Glenmede Trust Co. NA86,267$5,085 12/31/2019
     WBA86,267$5,085 12/31/2019
Condor Capital Management86,204$5,083 12/31/2019
     WBA86,204$5,083 12/31/2019
Banco Santander S.A.85,980$5,069 12/31/2019
     WBA85,980$5,069 12/31/2019
Islet Management LP85,000$5,012 12/31/2019
     WBA85,000$5,012 12/31/2019
HighPoint Advisor Group LLC92,528$4,970 12/31/2019
     WBA92,528$4,970 12/31/2019
Oppenheimer & Co. Inc.82,227$4,848 12/31/2019
     WBA82,227$4,848 12/31/2019
1832 Asset Management L.P.81,800$4,846 12/31/2019
     WBA81,800$4,846 12/31/2019
Achmea Investment Management B.V.82,032$4,836 12/31/2019
     WBA82,032$4,836 12/31/2019
IFM Investors Pty Ltd80,540$4,749 12/31/2019
     WBA80,540$4,749 12/31/2019
Cadinha & Co. LLC80,297$4,734 12/31/2019
     WBA80,297$4,734 12/31/2019
Kwmg LLC80,161$4,726 12/31/2019
     WBA80,161$4,726 12/31/2019
Schroder Investment Management Group79,984$4,715 12/31/2019
     WBA79,984$4,715 12/31/2019
BP PLC79,000$4,656 12/31/2019
     WBA79,000$4,656 12/31/2019
Mariner LLC77,686$4,580 12/31/2019
     WBA77,686$4,580 12/31/2019
Regentatlantic Capital LLC76,341$4,501 12/31/2019
     WBA76,341$4,501 12/31/2019
Weiss Multi Strategy Advisers LLC $4,475 12/31/2019
     Call75,900$4,475 12/31/2019
Crossmark Global Holdings Inc.75,523$4,453 12/31/2019
     WBA75,523$4,453 12/31/2019
Securian Asset Management Inc74,586$4,398 12/31/2019
     WBA74,586$4,398 12/31/2019
Seven Eight Capital LP74,411$4,387 12/31/2019
     WBA74,411$4,387 12/31/2019
Nomura Holdings Inc. $4,382 12/31/2019
     WBA224,307$13,227 12/31/2019
     Put150,000$8,845 12/31/2019
Gateway Investment Advisers LLC72,537$4,277 12/31/2019
     WBA72,537$4,277 12/31/2019
Steel Peak Wealth Management LLC71,241$4,200 12/31/2019
     WBA71,241$4,200 12/31/2019
Hyman Charles D71,026$4,188 12/31/2019
     WBA71,026$4,188 12/31/2019
Twin Capital Management Inc.70,810$4,175 12/31/2019
     WBA70,810$4,175 12/31/2019
World Asset Management Inc70,479$4,155 12/31/2019
     WBA70,479$4,155 12/31/2019
Pacer Advisors Inc.70,311$4,146 12/31/2019
     WBA70,311$4,146 12/31/2019
Ally Financial Inc.70,000$4,127 12/31/2019
     WBA70,000$4,127 12/31/2019
Parthenon LLC69,740$4,112 12/31/2019
     WBA69,740$4,112 12/31/2019
Piedmont Investment Advisors Inc.69,723$4,111 12/31/2019
     WBA69,723$4,111 12/31/2019
Richard Bernstein Advisors LLC68,557$4,042 12/31/2019
     WBA68,557$4,042 12/31/2019
CAMG Solamere Management LLC68,265$4,024 12/31/2019
     WBA68,265$4,024 12/31/2019
Lazard Asset Management LLC67,930$4,004 12/31/2019
     WBA67,930$4,004 12/31/2019
Stockman Wealth Management Inc.67,572$3,984 12/31/2019
     WBA67,572$3,984 12/31/2019
CENTRAL TRUST Co67,309$3,969 12/31/2019
     WBA67,309$3,969 12/31/2019
Blueshift Asset Management LLC66,568$3,925 12/31/2019
     WBA66,568$3,925 12/31/2019
Raymond James Trust N.A.66,389$3,915 12/31/2019
     WBA66,389$3,915 12/31/2019
IndexIQ Advisors LLC66,300$3,909 12/31/2019
     WBA66,300$3,909 12/31/2019
Dai Ichi Life Insurance Company Ltd65,529$3,864 12/31/2019
     WBA65,529$3,864 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.65,335$3,852 12/31/2019
     WBA65,335$3,852 12/31/2019
Candriam Luxembourg S.C.A.64,698$3,815 12/31/2019
     WBA64,698$3,815 12/31/2019
First Allied Advisory Services Inc.64,103$3,779 12/31/2019
     WBA64,103$3,779 12/31/2019
Hennessy Advisors Inc.64,000$3,773 12/31/2019
     WBA64,000$3,773 12/31/2019
Tudor Investment Corp ET AL62,970$3,713 12/31/2019
     WBA62,970$3,713 12/31/2019
Daiwa Securities Group Inc.62,209$3,668 12/31/2019
     WBA62,209$3,668 12/31/2019
Mercer Global Advisors Inc. ADV61,632$3,634 12/31/2019
     WBA61,632$3,634 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA61,473$3,625 12/31/2019
     WBA61,473$3,625 12/31/2019
Welch & Forbes LLC60,706$3,579 12/31/2019
     WBA60,706$3,579 12/31/2019
Stephens Inc. AR60,710$3,579 12/31/2019
     WBA60,710$3,579 12/31/2019
Regent Investment Management LLC60,414$3,562 12/31/2019
     WBA60,414$3,562 12/31/2019
Cinctive Capital Management LP60,394$3,561 12/31/2019
     WBA60,394$3,561 12/31/2019
New Mexico Educational Retirement Board59,915$3,533 12/31/2019
     WBA59,915$3,533 12/31/2019
Hollencrest Capital Management59,426$3,503 12/31/2019
     WBA59,426$3,503 12/31/2019
Thrivent Financial for Lutherans59,335$3,499 12/31/2019
     WBA59,335$3,499 12/31/2019
Ontario Teachers Pension Plan Board58,507$3,450 12/31/2019
     WBA58,507$3,450 12/31/2019
ING Groep NV57,426$3,386 12/31/2019
     WBA57,426$3,386 12/31/2019
Redpoint Investment Management Pty Ltd57,327$3,380 12/31/2019
     WBA57,327$3,380 12/31/2019
Parsec Financial Management Inc.56,956$3,358 12/31/2019
     WBA56,956$3,358 12/31/2019
First Midwest Bank Trust Division56,179$3,313 12/31/2019
     WBA56,179$3,313 12/31/2019
Huntington National Bank55,885$3,296 12/31/2019
     WBA55,885$3,296 12/31/2019
Horizon Investments LLC54,150$3,193 12/31/2019
     WBA54,150$3,193 12/31/2019
Virtu Financial LLC54,013$3,184 12/31/2019
     WBA54,013$3,184 12/31/2019
Lynch & Associates IN53,791$3,171 12/31/2019
     WBA53,791$3,171 12/31/2019
Kornitzer Capital Management Inc. KS53,640$3,163 12/31/2019
     WBA53,640$3,163 12/31/2019
Virginia Retirement Systems ET AL53,000$3,125 12/31/2019
     WBA53,000$3,125 12/31/2019
O Shares Investment Advisers LLC52,799$3,113 12/31/2019
     WBA52,799$3,113 12/31/2019
Enterprise Trust & Investment Co52,500$3,095 12/31/2019
     WBA52,500$3,095 12/31/2019
Patten & Patten Inc. TN52,311$3,084 12/31/2019
     WBA52,311$3,084 12/31/2019
Everett Harris & Co. CA51,530$3,038 12/31/2019
     WBA51,530$3,038 12/31/2019
Van Strum & Towne Inc.51,383$3,030 12/31/2019
     WBA51,383$3,030 12/31/2019
OLD Point Trust & Financial Services N A51,139$3,015 12/31/2019
     WBA51,139$3,015 12/31/2019
Two Sigma Securities LLC $2,960 12/31/2019
     Call75,200$4,434 12/31/2019
     Put25,000$1,474 12/31/2019
Allied Investment Advisors LLC49,707$2,931 12/31/2019
     WBA49,707$2,931 12/31/2019
Kempner Capital Management Inc.49,526$2,920 12/31/2019
     WBA49,526$2,920 12/31/2019
Long Road Investment Counsel LLC49,350$2,910 12/31/2019
     WBA49,350$2,910 12/31/2019
Barry Investment Advisors LLC53,613$2,898 12/31/2019
     WBA53,613$2,898 12/31/2019
FORA Capital LLC49,122$2,896 12/31/2019
     WBA49,122$2,896 12/31/2019
Elgethun Capital Management48,934$2,876 12/31/2019
     WBA48,934$2,876 12/31/2019
Benson Investment Management Company Inc.48,610$2,866 12/31/2019
     WBA48,610$2,866 12/31/2019
Dowling & Yahnke LLC48,499$2,860 12/31/2019
     WBA48,499$2,860 12/31/2019
Means Investment CO. Inc.52,460$2,854 12/31/2019
     WBA52,460$2,854 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS48,280$2,847 12/31/2019
     WBA48,280$2,847 12/31/2019
Kovitz Investment Group Partners LLC48,179$2,840 12/31/2019
     WBA48,179$2,840 12/31/2019
Kalos Management Inc.47,969$2,828 12/31/2019
     WBA47,969$2,828 12/31/2019
LVW Advisors LLC47,895$2,824 12/31/2019
     WBA47,895$2,824 12/31/2019
Investment House LLC47,600$2,806 12/31/2019
     WBA47,600$2,806 12/31/2019
Rafferty Asset Management LLC46,941$2,768 12/31/2019
     WBA46,941$2,768 12/31/2019
Tredje AP fonden46,765$2,757 12/31/2019
     WBA46,765$2,757 12/31/2019
Wendell David Associates Inc.46,743$2,756 12/31/2019
     WBA46,743$2,756 12/31/2019
Ameritas Investment Partners Inc.46,617$2,747 12/31/2019
     WBA46,617$2,747 12/31/2019
Hendershot Investments Inc.46,557$2,745 12/31/2019
     WBA46,557$2,745 12/31/2019
Benedict Financial Advisors Inc.46,184$2,723 12/31/2019
     WBA46,184$2,723 12/31/2019
Johnson Investment Counsel Inc.46,167$2,722 12/31/2019
     WBA46,167$2,722 12/31/2019
Sentry Investment Management LLC46,052$2,715 12/31/2019
     WBA46,052$2,715 12/31/2019
Fiduciary Trust Co.45,762$2,698 12/31/2019
     WBA45,762$2,698 12/31/2019
Quilter Plc45,609$2,689 12/31/2019
     WBA45,609$2,689 12/31/2019
Knights of Columbus Asset Advisors LLC45,416$2,678 12/31/2019
     WBA45,416$2,678 12/31/2019
KLCM Advisors Inc.45,214$2,666 12/31/2019
     WBA45,214$2,666 12/31/2019
Covenant Multifamily Offices LLC31,671$2,665 12/31/2019
     WBA31,671$2,665 12/31/2019
Regions Financial Corp45,038$2,656 12/31/2019
     WBA45,038$2,656 12/31/2019
Hallmark Capital Management Inc.44,685$2,635 12/31/2019
     WBA44,685$2,635 12/31/2019
Connor Clark & Lunn Investment Management Ltd.44,229$2,608 12/31/2019
     WBA44,229$2,608 12/31/2019
Prelude Capital Management LLC $2,506 12/31/2019
     Call42,500$2,506 12/31/2019
Wellington Management Group LLP42,176$2,486 12/31/2019
     WBA42,176$2,486 12/31/2019
Montag A & Associates Inc.41,398$2,441 12/31/2019
     WBA41,398$2,441 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.41,369$2,439 12/31/2019
     WBA41,369$2,439 12/31/2019
Evergreen Capital Management LLC41,226$2,431 12/31/2019
     WBA41,226$2,431 12/31/2019
Stratos Wealth Partners LTD.41,090$2,423 12/31/2019
     WBA41,090$2,423 12/31/2019
Fuller & Thaler Asset Management Inc.41,042$2,420 12/31/2019
     WBA41,042$2,420 12/31/2019
Harvey Investment Co. LLC41,040$2,420 12/31/2019
     WBA41,040$2,420 12/31/2019
Maverick Capital Ltd.41,032$2,419 12/31/2019
     WBA41,032$2,419 12/31/2019
Gibraltar Capital Management Inc.40,744$2,402 12/31/2019
     WBA40,744$2,402 12/31/2019
Toth Financial Advisory Corp40,678$2,398 12/31/2019
     WBA40,678$2,398 12/31/2019
Glenview State Bank Trust DEPT.40,564$2,392 12/31/2019
     WBA40,564$2,392 12/31/2019
SVA Wealth Management LLC40,521$2,389 12/31/2019
     WBA40,521$2,389 12/31/2019
Cerity Partners LLC40,443$2,385 12/31/2019
     WBA40,443$2,385 12/31/2019
Whitnell & Co.40,328$2,378 12/31/2019
     WBA40,328$2,378 12/31/2019
Benjamin F. Edwards & Company Inc.40,303$2,376 12/31/2019
     WBA40,303$2,376 12/31/2019
Hartline Investment Corp40,088$2,364 12/31/2019
     WBA40,088$2,364 12/31/2019
Amica Mutual Insurance Co.39,853$2,350 12/31/2019
     WBA39,853$2,350 12/31/2019
Osborn Williams & Donohoe LLC39,728$2,342 12/31/2019
     WBA39,728$2,342 12/31/2019
TIAA FSB39,270$2,315 12/31/2019
     WBA39,270$2,315 12/31/2019
Ironwood Investment Counsel LLC39,242$2,313 12/31/2019
     WBA39,242$2,313 12/31/2019
MML Investors Services LLC39,140$2,308 12/31/2019
     WBA39,140$2,308 12/31/2019
Winmill & CO. Inc.39,050$2,303 12/31/2019
     WBA39,050$2,303 12/31/2019
Kendall Capital Management38,872$2,292 12/31/2019
     WBA38,872$2,292 12/31/2019
Covington Investment Advisors Inc.38,794$2,287 12/31/2019
     WBA38,794$2,287 12/31/2019
IMC Chicago LLC $2,229 12/31/2019
     Call66,500$3,921 12/31/2019
     Put45,500$2,683 12/31/2019
     WBA16,811$991 12/31/2019
Brown Brothers Harriman & Co.37,569$2,215 12/31/2019
     WBA37,569$2,215 12/31/2019
Investment Management of Virginia LLC37,561$2,215 12/31/2019
     WBA37,561$2,215 12/31/2019
Capital International Inc. CA36,937$2,178 12/31/2019
     WBA36,937$2,178 12/31/2019
A.R.T. Advisors LLC36,159$2,132 12/31/2019
     WBA36,159$2,132 12/31/2019
Wilkins Investment Counsel Inc.36,100$2,128 12/31/2019
     WBA36,100$2,128 12/31/2019
CX Institutional35,658$2,102 12/31/2019
     WBA35,658$2,102 12/31/2019
Louisiana State Employees Retirement System35,600$2,099 12/31/2019
     WBA35,600$2,099 12/31/2019
BOKF NA35,445$2,090 12/31/2019
     WBA35,445$2,090 12/31/2019
Athanor Capital LP35,300$2,081 12/31/2019
     WBA35,300$2,081 12/31/2019
MUFG Americas Holdings Corp34,868$2,056 12/31/2019
     WBA34,868$2,056 12/31/2019
Cullen Frost Bankers Inc.34,751$2,049 12/31/2019
     WBA34,751$2,049 12/31/2019
Coatue Management LLC34,732$2,048 12/31/2019
     WBA34,732$2,048 12/31/2019
Verition Fund Management LLC $2,044 12/31/2019
     Call20,000$1,179 12/31/2019
     WBA14,664$865 12/31/2019
Legacy Private Trust Co.34,439$2,030 12/31/2019
     WBA34,439$2,030 12/31/2019
Choate Investment Advisors34,422$2,030 12/31/2019
     WBA34,422$2,030 12/31/2019
Osborne Partners Capital Management LLC34,388$2,028 12/31/2019
     WBA34,388$2,028 12/31/2019
D.A. Davidson & CO.33,957$2,002 12/31/2019
     WBA33,957$2,002 12/31/2019
HighTower Trust Services LTA33,838$1,995 12/31/2019
     WBA33,838$1,995 12/31/2019
Meridian Investment Counsel Inc.33,471$1,973 12/31/2019
     WBA33,471$1,973 12/31/2019
South Dakota Investment Council33,271$1,962 12/31/2019
     WBA33,271$1,962 12/31/2019
Schonfeld Strategic Advisors LLC33,122$1,953 12/31/2019
     WBA33,122$1,953 12/31/2019
Telemus Capital LLC33,057$1,949 12/31/2019
     WBA33,057$1,949 12/31/2019
Oxford Asset Management LLP33,014$1,947 12/31/2019
     WBA33,014$1,947 12/31/2019
Patten Group Inc.33,000$1,946 12/31/2019
     WBA33,000$1,946 12/31/2019
Cypress Wealth Services LLC32,991$1,945 12/31/2019
     WBA32,991$1,945 12/31/2019
Rudd International Inc.32,845$1,936 12/31/2019
     WBA32,845$1,936 12/31/2019
Accident Compensation Corp32,800$1,934 12/31/2019
     WBA32,800$1,934 12/31/2019
Northwestern Mutual Wealth Management Co.32,289$1,904 12/31/2019
     WBA32,289$1,904 12/31/2019
Wintrust Investments LLC $1,901 12/31/2019
     WBA19,262$1,136 12/31/2019
     OPT13,000$765 12/31/2019
Iowa State Bank32,049$1,890 12/31/2019
     WBA32,049$1,890 12/31/2019
Roberts Glore & Co. Inc. IL32,019$1,888 12/31/2019
     WBA32,019$1,888 12/31/2019
Cambridge Advisors Inc.32,011$1,887 12/31/2019
     WBA32,011$1,887 12/31/2019
Watchman Group Inc.31,903$1,881 12/31/2019
     WBA31,903$1,881 12/31/2019
Hammer Asset Management LLC31,783$1,874 12/31/2019
     WBA31,783$1,874 12/31/2019
Horrell Capital Management Inc.31,740$1,871 12/31/2019
     WBA31,740$1,871 12/31/2019
Group One Trading L.P. $1,864 12/31/2019
     Call68,300$4,027 12/31/2019
     Put47,800$2,818 12/31/2019
     WBA11,116$655 12/31/2019
Moloney Securities Asset Management LLC31,371$1,850 12/31/2019
     WBA31,371$1,850 12/31/2019
Private Advisor Group LLC31,357$1,849 12/31/2019
     WBA31,357$1,849 12/31/2019
Robinson Value Management Ltd.31,201$1,840 12/31/2019
     WBA31,201$1,840 12/31/2019
Boyd Watterson Asset Management LLC OH31,159$1,837 12/31/2019
     WBA31,159$1,837 12/31/2019
Uncommon Cents Investing LLC31,130$1,835 12/31/2019
     WBA31,130$1,835 12/31/2019
United Services Automobile Association30,725$1,812 12/31/2019
     WBA30,725$1,812 12/31/2019
Cadence Bank NA30,713$1,811 12/31/2019
     WBA30,713$1,811 12/31/2019
Highland Capital Management LLC30,691$1,810 12/31/2019
     WBA30,691$1,810 12/31/2019
HM Payson & Co.30,291$1,786 12/31/2019
     WBA30,291$1,786 12/31/2019
Whittier Trust Co.30,159$1,778 12/31/2019
     WBA30,159$1,778 12/31/2019
Veritable L.P.30,026$1,770 12/31/2019
     WBA30,026$1,770 12/31/2019
Viking Fund Management LLC30,000$1,769 12/31/2019
     WBA30,000$1,769 12/31/2019
Federated Hermes Inc.29,980$1,768 12/31/2019
     WBA29,980$1,768 12/31/2019
Pittenger & Anderson Inc.29,435$1,735 12/31/2019
     WBA29,435$1,735 12/31/2019
Tdam USA Inc.29,348$1,730 12/31/2019
     WBA29,348$1,730 12/31/2019
Strategic Global Advisors LLC29,333$1,729 12/31/2019
     WBA29,333$1,729 12/31/2019
Fortis Capital Management LLC29,300$1,728 12/31/2019
     WBA29,300$1,728 12/31/2019
NorthCoast Asset Management LLC29,187$1,723 12/31/2019
     WBA29,187$1,723 12/31/2019
Northwestern Mutual Investment Management Company LLC29,123$1,717 12/31/2019
     WBA29,123$1,717 12/31/2019
KCM Investment Advisors LLC29,010$1,710 12/31/2019
     WBA29,010$1,710 12/31/2019
Lighthouse Financial Advisors Inc.28,769$1,696 12/31/2019
     WBA28,769$1,696 12/31/2019
City Holding Co.28,521$1,681 12/31/2019
     WBA28,521$1,681 12/31/2019
Cadence Capital Management LLC28,391$1,674 12/31/2019
     WBA28,391$1,674 12/31/2019
EagleClaw Capital Managment LLC28,298$1,673 12/31/2019
     WBA28,298$1,673 12/31/2019
Adell Harriman & Carpenter Inc.28,246$1,665 12/31/2019
     WBA28,246$1,665 12/31/2019
Johnson Financial Group Inc.28,201$1,663 12/31/2019
     WBA28,201$1,663 12/31/2019
Convergence Investment Partners LLC28,030$1,653 12/31/2019
     WBA28,030$1,653 12/31/2019
Bradley Foster & Sargent Inc. CT28,013$1,652 12/31/2019
     WBA28,013$1,652 12/31/2019
CLARET ASSET MANAGEMENT Corp27,753$1,636 12/31/2019
     WBA27,753$1,636 12/31/2019
Ferguson Wellman Capital Management Inc.27,711$1,634 12/31/2019
     WBA27,711$1,634 12/31/2019
NorthRock Partners LLC27,205$1,604 12/31/2019
     WBA27,205$1,604 12/31/2019
Lantz Financial LLC27,150$1,601 12/31/2019
     WBA27,150$1,601 12/31/2019
Advisory Services Network LLC26,948$1,588 12/31/2019
     WBA26,948$1,588 12/31/2019
Allstate Corp26,884$1,585 12/31/2019
     WBA26,884$1,585 12/31/2019
F3Logic LLC26,649$1,583 12/31/2019
     WBA26,649$1,583 12/31/2019
Wealthfront Advisers LLC26,764$1,578 12/31/2019
     WBA26,764$1,578 12/31/2019
B. Riley Wealth Management Inc.26,751$1,577 12/31/2019
     WBA26,751$1,577 12/31/2019
Morris Capital Advisors LLC26,619$1,569 12/31/2019
     WBA26,619$1,569 12/31/2019
Buckingham Asset Management LLC26,570$1,567 12/31/2019
     WBA26,570$1,567 12/31/2019
Associated Banc Corp26,380$1,555 12/31/2019
     WBA26,380$1,555 12/31/2019
Truehand Inc26,145$1,541 12/31/2019
     WBA26,145$1,541 12/31/2019
SFE Investment Counsel25,940$1,529 12/31/2019
     WBA25,940$1,529 12/31/2019
Chickasaw Capital Management LLC25,817$1,522 12/31/2019
     WBA25,817$1,522 12/31/2019
Usca Ria LLC25,795$1,521 12/31/2019
     WBA25,795$1,521 12/31/2019
Seeyond25,613$1,510 12/31/2019
     WBA25,613$1,510 12/31/2019
Intact Investment Management Inc.25,500$1,503 12/31/2019
     WBA25,500$1,503 12/31/2019
Cetera Advisors LLC25,065$1,478 12/31/2019
     WBA25,065$1,478 12/31/2019
Hussman Strategic Advisors Inc.25,000$1,474 12/31/2019
     WBA25,000$1,474 12/31/2019
Fortem Financial Group LLC24,946$1,471 12/31/2019
     WBA24,946$1,471 12/31/2019
Keel Point LLC24,877$1,467 12/31/2019
     WBA24,877$1,467 12/31/2019
Inlet Private Wealth LLC24,786$1,461 12/31/2019
     WBA24,786$1,461 12/31/2019
Roundview Capital LLC24,725$1,458 12/31/2019
     WBA24,725$1,458 12/31/2019
Parallax Volatility Advisers L.P. $1,450 12/31/2019
     Put88,000$5,188 12/31/2019
     WBA76,271$4,497 12/31/2019
     Call36,300$2,141 12/31/2019
Endurance Wealth Management Inc.24,393$1,438 12/31/2019
     WBA24,393$1,438 12/31/2019
Deane Retirement Strategies Inc.31,362$1,435 03/31/2020
     WBA31,362$1,435 03/31/2020
Capital International Sarl24,259$1,430 12/31/2019
     WBA24,259$1,430 12/31/2019
Miller Investment Management LP24,225$1,428 12/31/2019
     WBA24,225$1,428 12/31/2019
AIMZ Investment Advisors LLC24,025$1,417 12/31/2019
     WBA24,025$1,417 12/31/2019
Bangor Savings Bank24,002$1,415 12/31/2019
     WBA24,002$1,415 12/31/2019
ARGI Investment Services LLC26,424$1,407 12/31/2019
     WBA26,424$1,407 12/31/2019
Aviance Capital Partners LLC23,850$1,406 12/31/2019
     WBA23,850$1,406 12/31/2019
First Citizens Bank & Trust Co.25,379$1,404 12/31/2019
     WBA25,379$1,404 12/31/2019
Atria Investments LLC23,791$1,403 12/31/2019
     WBA23,791$1,403 12/31/2019
Vident Investment Advisory LLC23,730$1,398 12/31/2019
     WBA23,730$1,398 12/31/2019
First Hawaiian Bank23,582$1,390 12/31/2019
     WBA23,582$1,390 12/31/2019
TRH Financial LLC23,302$1,382 12/31/2019
     WBA23,302$1,382 12/31/2019
Rathbone Brothers plc23,292$1,373 12/31/2019
     WBA23,292$1,373 12/31/2019
Cutter & CO Brokerage Inc.23,251$1,371 12/31/2019
     WBA23,251$1,371 12/31/2019
CHICAGO TRUST Co NA22,643$1,335 12/31/2019
     WBA22,643$1,335 12/31/2019
Wright Investors Service Inc.22,606$1,333 12/31/2019
     WBA22,606$1,333 12/31/2019
Moors & Cabot Inc.22,381$1,327 12/31/2019
     WBA22,381$1,327 12/31/2019
Fulton Bank N.A.28,930$1,324 03/31/2020
     WBA28,930$1,324 03/31/2020
Hilltop Holdings Inc.22,423$1,322 12/31/2019
     WBA22,423$1,322 12/31/2019
Wesbanco Bank Inc.22,339$1,318 12/31/2019
     WBA22,339$1,318 12/31/2019
Barings LLC22,292$1,314 12/31/2019
     WBA22,292$1,314 12/31/2019
Atlas Brown Inc.22,230$1,311 12/31/2019
     WBA22,230$1,311 12/31/2019
Carnegie Capital Asset Management LLC22,215$1,310 12/31/2019
     WBA22,215$1,310 12/31/2019
Parkside Investments LLC22,112$1,303 12/31/2019
     WBA22,112$1,303 12/31/2019
Hall Laurie J Trustee22,020$1,297 12/31/2019
     WBA22,020$1,297 12/31/2019
Patton Albertson Miller Group LLC21,943$1,294 12/31/2019
     WBA21,943$1,294 12/31/2019
Capital Investment Advisors LLC21,879$1,290 12/31/2019
     WBA21,879$1,290 12/31/2019
AE Wealth Management LLC21,773$1,284 12/31/2019
     WBA21,773$1,284 12/31/2019
Kiwi Wealth Investments Limited Partnership21,767$1,283 12/31/2019
     WBA21,767$1,283 12/31/2019
Donald L. Hagan LLC23,584$1,270 12/31/2019
     WBA23,584$1,270 12/31/2019
Tiemann Investment Advisors LLC21,422$1,263 12/31/2019
     WBA21,422$1,263 12/31/2019
Edmond DE Rothschild Holding S.A.21,300$1,256 12/31/2019
     WBA21,300$1,256 12/31/2019
Banque Cantonale Vaudoise21,217$1,251 12/31/2019
     WBA21,217$1,251 12/31/2019
Pinebridge Investments L.P.21,127$1,246 12/31/2019
     WBA21,127$1,246 12/31/2019
Zurich Insurance Group Ltd FI21,100$1,244 12/31/2019
     WBA21,100$1,244 12/31/2019
Boston Private Wealth LLC20,906$1,233 12/31/2019
     WBA20,906$1,233 12/31/2019
Greenleaf Trust20,774$1,225 12/31/2019
     WBA20,774$1,225 12/31/2019
Oarsman Capital Inc.20,734$1,222 12/31/2019
     WBA20,734$1,222 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co20,670$1,219 12/31/2019
     WBA20,670$1,219 12/31/2019
Natixis Advisors L.P.20,595$1,214 12/31/2019
     WBA20,595$1,214 12/31/2019
Glenview Trust Co20,492$1,208 12/31/2019
     WBA20,492$1,208 12/31/2019
Sanders Morris Harris LLC20,370$1,205 12/31/2019
     WBA20,370$1,205 12/31/2019
Shepherd Kaplan Krochuk LLC20,400$1,203 12/31/2019
     WBA20,400$1,203 12/31/2019
Evoke Wealth LLC20,400$1,203 12/31/2019
     WBA20,400$1,203 12/31/2019
OLD National Bancorp IN20,281$1,196 12/31/2019
     WBA20,281$1,196 12/31/2019
Bayesian Capital Management LP20,290$1,196 12/31/2019
     WBA20,290$1,196 12/31/2019
Highstreet Asset Management Inc.20,265$1,195 12/31/2019
     WBA20,265$1,195 12/31/2019
Arthur M. Cohen & Associates LLC20,167$1,189 12/31/2019
     WBA20,167$1,189 12/31/2019
Global Retirement Partners LLC20,159$1,189 12/31/2019
     WBA20,159$1,189 12/31/2019
Schmidt P J Investment Management Inc.20,144$1,188 12/31/2019
     WBA20,144$1,188 12/31/2019
Koshinski Asset Management Inc.20,115$1,185 12/31/2019
     WBA20,115$1,185 12/31/2019
Point View Wealth Management Inc.20,071$1,183 12/31/2019
     WBA20,071$1,183 12/31/2019
Towerview LLC20,000$1,179 12/31/2019
     WBA20,000$1,179 12/31/2019
DCF Advisers LLC $1,179 12/31/2019
     Call20,000$1,179 12/31/2019
Wolverine Asset Management LLC19,955$1,176 12/31/2019
     WBA19,955$1,176 12/31/2019
Carret Asset Management LLC19,858$1,171 12/31/2019
     WBA19,858$1,171 12/31/2019
New England Asset Management Inc.19,856$1,171 12/31/2019
     WBA19,856$1,171 12/31/2019
North Star Asset Management Inc.19,852$1,171 12/31/2019
     WBA19,852$1,171 12/31/2019
Bluefin Trading LLC $1,170 12/31/2019
     WBA19,844$1,170 12/31/2019
     Call24,000$0 12/31/2019
FNY Investment Advisers LLC19,786$1,166 12/31/2019
     WBA19,786$1,166 12/31/2019
Mirador Capital Partners LP19,763$1,165 12/31/2019
     WBA19,763$1,165 12/31/2019
Cairn Investment Group Inc.19,745$1,164 12/31/2019
     WBA19,745$1,164 12/31/2019
Transform Wealth LLC19,645$1,158 12/31/2019
     WBA19,645$1,158 12/31/2019
Smith Chas P & Associates PA Cpas19,569$1,154 12/31/2019
     WBA19,569$1,154 12/31/2019
JFS Wealth Advisors LLC19,444$1,146 12/31/2019
     WBA19,444$1,146 12/31/2019
Torch Wealth Management LLC19,250$1,134 12/31/2019
     WBA19,250$1,134 12/31/2019
Traynor Capital Management Inc.19,202$1,132 12/31/2019
     WBA19,202$1,132 12/31/2019
Weik Capital Management19,035$1,122 12/31/2019
     WBA19,035$1,122 12/31/2019
Unison Advisors LLC19,027$1,122 12/31/2019
     WBA19,027$1,122 12/31/2019
Redmond Asset Management LLC18,917$1,115 12/31/2019
     WBA18,917$1,115 12/31/2019
Illinois Municipal Retirement Fund18,869$1,113 12/31/2019
     WBA18,869$1,113 12/31/2019
AdvisorNet Financial Inc18,811$1,109 12/31/2019
     WBA18,811$1,109 12/31/2019
Cambria Investment Management L.P.18,810$1,109 12/31/2019
     WBA18,810$1,109 12/31/2019
IFP Advisors Inc18,722$1,107 12/31/2019
     WBA18,722$1,107 12/31/2019
Abbrea Capital LLC18,763$1,106 12/31/2019
     WBA18,763$1,106 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA18,745$1,105 12/31/2019
     WBA18,745$1,105 12/31/2019
Pinnacle Holdings LLC18,689$1,102 12/31/2019
     WBA18,689$1,102 12/31/2019
SeaCrest Wealth Management LLC18,514$1,092 12/31/2019
     WBA18,514$1,092 12/31/2019
Blackhawk Capital Partners LLC.18,494$1,090 03/31/2020
     WBA18,494$1,090 03/31/2020
Kingsview Wealth Management LLC $1,088 12/31/2019
     WBA18,449$1,088 12/31/2019
     Call300$0 12/31/2019
Signaturefd LLC18,336$1,081 12/31/2019
     WBA18,336$1,081 12/31/2019
Voya Financial Advisors Inc.18,324$1,079 12/31/2019
     WBA18,324$1,079 12/31/2019
Bowling Portfolio Management LLC18,161$1,071 12/31/2019
     WBA18,161$1,071 12/31/2019
Capital International Ltd. CA18,081$1,066 12/31/2019
     WBA18,081$1,066 12/31/2019
Harrington Investments INC18,017$1,062 12/31/2019
     WBA18,017$1,062 12/31/2019
Everence Capital Management Inc.17,950$1,058 12/31/2019
     WBA17,950$1,058 12/31/2019
Sumitomo Life Insurance Co.17,924$1,057 12/31/2019
     WBA17,924$1,057 12/31/2019
Leavell Investment Management Inc.17,857$1,053 12/31/2019
     WBA17,857$1,053 12/31/2019
Smith Moore & CO.17,707$1,044 12/31/2019
     WBA17,707$1,044 12/31/2019
Dana Investment Advisors Inc.17,683$1,043 12/31/2019
     WBA17,683$1,043 12/31/2019
Taylor Frigon Capital Management LLC17,631$1,040 12/31/2019
     WBA17,631$1,040 12/31/2019
Naples Global Advisors LLC17,607$1,038 12/31/2019
     WBA17,607$1,038 12/31/2019
ICW Investment Advisors LLC17,523$1,033 12/31/2019
     WBA17,523$1,033 12/31/2019
Capital Investment Counsel Inc17,395$1,026 12/31/2019
     WBA17,395$1,026 12/31/2019
Roman Butler Fullerton & Co.17,345$1,023 12/31/2019
     WBA17,345$1,023 12/31/2019
Waters Parkerson & CO. LLC17,355$1,023 12/31/2019
     WBA17,355$1,023 12/31/2019
Compagnie Lombard Odier SCmA17,282$1,019 12/31/2019
     WBA17,282$1,019 12/31/2019
Cresset Asset Management LLC17,268$1,018 12/31/2019
     WBA17,268$1,018 12/31/2019
Cito Capital Group LLC17,200$1,014 12/31/2019
     WBA17,200$1,014 12/31/2019
Cigna Investments Inc. New19,824$1,008 12/31/2019
     WBA19,824$1,008 12/31/2019
Stock Yards Bank & Trust Co.17,107$1,008 12/31/2019
     WBA17,107$1,008 12/31/2019
MidWestOne Financial Group Inc.17,051$1,004 12/31/2019
     WBA17,051$1,004 12/31/2019
Impax Asset Management Group plc16,911$997 12/31/2019
     WBA16,911$997 12/31/2019
Lingohr & Partner Asset Management GmbH16,843$992 12/31/2019
     WBA16,843$992 12/31/2019
Boston Trust Walden Corp16,769$989 12/31/2019
     WBA16,769$989 12/31/2019
Cascade Investment Advisors Inc.16,755$988 12/31/2019
     WBA16,755$988 12/31/2019
Inspirion Wealth Advisors LLC16,664$983 12/31/2019
     WBA16,664$983 12/31/2019
Alta Capital Management LLC16,623$980 12/31/2019
     WBA16,623$980 12/31/2019
Mork Capital Management LLC16,600$979 12/31/2019
     WBA16,600$979 12/31/2019
Wealthquest Corp16,574$977 12/31/2019
     WBA16,574$977 12/31/2019
Somerset Trust Co16,480$972 12/31/2019
     WBA16,480$972 12/31/2019
Savant Capital LLC16,465$971 12/31/2019
     WBA16,465$971 12/31/2019
Breiter Capital Management Inc.16,395$967 12/31/2019
     WBA16,395$967 12/31/2019
VisionPoint Advisory Group LLC16,317$962 12/31/2019
     WBA16,317$962 12/31/2019
BRYN MAWR TRUST Co16,301$961 12/31/2019
     WBA16,301$961 12/31/2019
Tocqueville Asset Management L.P.16,282$960 12/31/2019
     WBA16,282$960 12/31/2019
StrategIQ Financial Group LLC16,249$958 12/31/2019
     WBA16,249$958 12/31/2019
Acadian Asset Management LLC16,226$957 12/31/2019
     WBA16,226$957 12/31/2019
Paloma Partners Management Co16,220$956 12/31/2019
     WBA16,220$956 12/31/2019
Vestmark Advisory Solutions Inc.16,160$953 12/31/2019
     WBA16,160$953 12/31/2019
Alberta Investment Management Corp16,100$949 12/31/2019
     WBA16,100$949 12/31/2019
Premier Asset Management LLC16,000$943 12/31/2019
     WBA16,000$943 12/31/2019
Red Spruce Capital LLC15,987$943 12/31/2019
     WBA15,987$943 12/31/2019
Logan Capital Management Inc.15,989$942 12/31/2019
     WBA15,989$942 12/31/2019
Monetary Management Group Inc.15,975$942 12/31/2019
     WBA15,975$942 12/31/2019
Diligent Investors LLC15,845$934 12/31/2019
     WBA15,845$934 12/31/2019
Evercore Wealth Management LLC15,727$927 12/31/2019
     WBA15,727$927 12/31/2019
Bridges Investment Management Inc.15,698$926 12/31/2019
     WBA15,698$926 12/31/2019
Sowell Financial Services LLC15,682$925 12/31/2019
     WBA15,682$925 12/31/2019
Hummer Financial Advisory Services Inc15,635$922 12/31/2019
     WBA15,635$922 12/31/2019
Secure Asset Management LLC15,501$914 12/31/2019
     WBA15,501$914 12/31/2019
Advisor Partners LLC16,776$913 12/31/2019
     WBA16,776$913 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.15,427$910 12/31/2019
     WBA15,427$910 12/31/2019
Chicago Capital LLC15,425$909 12/31/2019
     WBA15,425$909 12/31/2019
Dynamic Technology Lab Private Ltd15,376$907 12/31/2019
     WBA15,376$907 12/31/2019
Dupont Capital Management Corp15,295$902 12/31/2019
     WBA15,295$902 12/31/2019
Exencial Wealth Advisors LLC15,246$899 12/31/2019
     WBA15,246$899 12/31/2019
People s United Financial Inc.15,083$889 12/31/2019
     WBA15,083$889 12/31/2019
Gamble Jones Investment Counsel15,056$888 12/31/2019
     WBA15,056$888 12/31/2019
MKP Capital Management L.L.C. $884 12/31/2019
     Call15,000$884 12/31/2019
Barbara Oil Co.15,000$884 12/31/2019
     WBA15,000$884 12/31/2019
Putnam FL Investment Management Co.14,955$882 12/31/2019
     WBA14,955$882 12/31/2019
Huber Financial Advisors LLC14,956$882 12/31/2019
     WBA14,956$882 12/31/2019
Eads & Heald Wealth Management14,932$880 12/31/2019
     WBA14,932$880 12/31/2019
Private Trust Co. NA14,938$880 12/31/2019
     WBA14,938$880 12/31/2019
Lido Advisors LLC14,808$873 12/31/2019
     WBA14,808$873 12/31/2019
Ridgewood Investments LLC14,728$868 12/31/2019
     WBA14,728$868 12/31/2019
Spears Abacus Advisors LLC14,600$861 12/31/2019
     WBA14,600$861 12/31/2019
Centiva Capital LP $857 12/31/2019
     WBA15,240$899 12/31/2019
     Put15,000$885 12/31/2019
     Call14,300$843 12/31/2019
Ancora Advisors LLC14,508$856 12/31/2019
     WBA14,508$856 12/31/2019
Schnieders Capital Management LLC14,514$856 12/31/2019
     WBA14,514$856 12/31/2019
Home Federal Bank of Tennessee14,471$854 12/31/2019
     WBA14,471$854 12/31/2019
Burney Co.14,308$844 12/31/2019
     WBA14,308$844 12/31/2019
Canandaigua National Bank & Trust Co.14,292$843 12/31/2019
     WBA14,292$843 12/31/2019
Los Angeles Capital Management & Equity Research Inc.14,276$842 12/31/2019
     WBA14,276$842 12/31/2019
Alpine Woods Capital Investors LLC14,230$839 12/31/2019
     WBA14,230$839 12/31/2019
Opus Capital Group LLC14,148$834 12/31/2019
     WBA14,148$834 12/31/2019
Security National Trust Co.14,125$833 12/31/2019
     WBA14,125$833 12/31/2019
IHT Wealth Management LLC14,121$833 12/31/2019
     WBA14,121$833 12/31/2019
Papp L Roy & Associates14,099$831 12/31/2019
     WBA14,099$831 12/31/2019
Pitcairn Co.14,028$827 12/31/2019
     WBA14,028$827 12/31/2019
Blue Chip Partners Inc.13,938$822 12/31/2019
     WBA13,938$822 12/31/2019
Quantum Capital Management13,857$817 12/31/2019
     WBA13,857$817 12/31/2019
McKinley Carter Wealth Services Inc.13,862$817 12/31/2019
     WBA13,862$817 12/31/2019
Meiji Yasuda Asset Management Co Ltd.13,845$816 12/31/2019
     WBA13,845$816 12/31/2019
Avantax Advisory Services Inc.13,805$811 12/31/2019
     WBA13,805$811 12/31/2019
Synovus Financial Corp13,662$810 12/31/2019
     WBA13,662$810 12/31/2019
Great Lakes Advisors LLC13,701$808 12/31/2019
     WBA13,701$808 12/31/2019
Woodstock Corp17,632$807 03/31/2020
     WBA17,632$807 03/31/2020
Wheatland Advisors Inc.13,674$806 12/31/2019
     WBA13,674$806 12/31/2019
Rowland & Co. Investment Counsel ADV13,619$803 12/31/2019
     WBA13,619$803 12/31/2019
Wetherby Asset Management Inc.13,596$802 12/31/2019
     WBA13,596$802 12/31/2019
Headinvest LLC13,541$798 12/31/2019
     WBA13,541$798 12/31/2019
Camarda Financial Advisors LLC13,526$797 12/31/2019
     WBA13,526$797 12/31/2019
GHP Investment Advisors Inc.13,363$788 12/31/2019
     WBA13,363$788 12/31/2019
Steward Partners Investment Advisory LLC13,319$785 12/31/2019
     WBA13,319$785 12/31/2019
IBM Retirement Fund13,287$783 12/31/2019
     WBA13,287$783 12/31/2019
Pinnacle Financial Partners Inc.13,289$783 12/31/2019
     WBA13,289$783 12/31/2019
Montecito Bank & Trust13,270$782 12/31/2019
     WBA13,270$782 12/31/2019
Ashfield Capital Partners LLC13,085$771 12/31/2019
     WBA13,085$771 12/31/2019
Sigma Planning Corp13,072$771 12/31/2019
     WBA13,072$771 12/31/2019
AMG Funds LLC13,033$768 12/31/2019
     WBA13,033$768 12/31/2019
Busey Wealth Management13,032$768 12/31/2019
     WBA13,032$768 12/31/2019
Vestcor Investment Management Corp13,001$767 12/31/2019
     WBA13,001$767 12/31/2019
BDO Wealth Advisors LLC12,923$762 12/31/2019
     WBA12,923$762 12/31/2019
Legacy Capital Partners Inc.12,839$757 12/31/2019
     WBA12,839$757 12/31/2019
National Asset Management Inc.12,872$757 12/31/2019
     WBA12,872$757 12/31/2019
Optimum Investment Advisors12,821$756 12/31/2019
     WBA12,821$756 12/31/2019
Duncker Streett & Co. Inc.12,790$754 12/31/2019
     WBA12,790$754 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC12,775$753 12/31/2019
     WBA12,775$753 12/31/2019
Arcadia Investment Management Corp MI12,750$752 12/31/2019
     WBA12,750$752 12/31/2019
Asset Management Corp IL ADV12,747$752 12/31/2019
     WBA12,747$752 12/31/2019
Moneta Group Investment Advisors LLC12,619$744 12/31/2019
     WBA12,619$744 12/31/2019
Cetera Investment Advisers12,558$742 12/31/2019
     WBA12,558$742 12/31/2019
Barrett Asset Management LLC12,550$740 12/31/2019
     WBA12,550$740 12/31/2019
Radnor Capital Management LLC12,550$740 12/31/2019
     WBA12,550$740 12/31/2019
Plimoth Trust Co. LLC12,449$734 12/31/2019
     WBA12,449$734 12/31/2019
Comerica Securities Inc.12,388$730 12/31/2019
     WBA12,388$730 12/31/2019
BBVA USA Bancshares Inc.12,286$724 12/31/2019
     WBA12,286$724 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO12,125$715 12/31/2019
     WBA12,125$715 12/31/2019
Pekin Hardy Strauss Inc.12,098$713 12/31/2019
     WBA12,098$713 12/31/2019
HBK Sorce Advisory LLC12,089$713 12/31/2019
     WBA12,089$713 12/31/2019
Beacon Pointe Wealth Advisors LLC12,046$711 12/31/2019
     WBA12,046$711 12/31/2019
Conning Inc.11,934$704 12/31/2019
     WBA11,934$704 12/31/2019
Private Harbour Investment Management & Counsel LLC11,935$704 12/31/2019
     WBA11,935$704 12/31/2019
Cim Investment Mangement Inc.11,896$701 12/31/2019
     WBA11,896$701 12/31/2019
Lincoln National Corp11,867$700 12/31/2019
     WBA11,867$700 12/31/2019
Voit & Company LLC11,864$700 12/31/2019
     WBA11,864$700 12/31/2019
Visionary Wealth Advisors11,845$699 12/31/2019
     WBA11,845$699 12/31/2019
Gradient Investments LLC11,816$697 12/31/2019
     WBA11,816$697 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,736$691 12/31/2019
     WBA11,736$691 12/31/2019
Kayne Anderson Rudnick Investment Management LLC11,653$687 12/31/2019
     WBA11,653$687 12/31/2019
We Are One Seven LLC11,665$687 12/31/2019
     WBA11,665$687 12/31/2019
Granite Investment Partners LLC11,636$686 12/31/2019
     WBA11,636$686 12/31/2019
Pwmco LLC11,600$684 12/31/2019
     WBA11,600$684 12/31/2019
Wedbush Securities Inc.11,587$683 12/31/2019
     WBA11,587$683 12/31/2019
Penserra Capital Management LLC13,424$683 12/31/2019
     WBA13,424$683 12/31/2019
JGP Wealth Management LLC11,431$681 12/31/2019
     WBA11,431$681 12/31/2019
EP Wealth Advisors LLC11,476$677 12/31/2019
     WBA11,476$677 12/31/2019
BTC Capital Management Inc.11,493$677 12/31/2019
     WBA11,493$677 12/31/2019
Cypress Asset Management Inc. TX11,443$675 12/31/2019
     WBA11,443$675 12/31/2019
Ieq Capital LLC11,454$675 12/31/2019
     WBA11,454$675 12/31/2019
Pinnacle Associates Ltd.11,335$668 12/31/2019
     WBA11,335$668 12/31/2019
Wealthstreet Investment Advisors LLC11,323$667 12/31/2019
     WBA11,323$667 12/31/2019
Brookstone Capital Management11,285$665 12/31/2019
     WBA11,285$665 12/31/2019
Foster & Motley Inc.11,186$660 12/31/2019
     WBA11,186$660 12/31/2019
Cozad Asset Management Inc.11,170$659 12/31/2019
     WBA11,170$659 12/31/2019
Trust Co. of Virginia VA11,185$659 12/31/2019
     WBA11,185$659 12/31/2019
Tsfg LLC11,156$658 12/31/2019
     WBA11,156$658 12/31/2019
Grimes & Company Inc.11,032$651 12/31/2019
     WBA11,032$651 12/31/2019
Bath Savings Trust Co14,224$650 03/31/2020
     WBA14,224$650 03/31/2020
FDx Advisors Inc.11,031$650 12/31/2019
     WBA11,031$650 12/31/2019
Jump Trading LLC10,992$648 12/31/2019
     WBA10,992$648 12/31/2019
Mission Wealth Management LP10,975$647 12/31/2019
     WBA10,975$647 12/31/2019
Rockland Trust Co.10,932$645 12/31/2019
     WBA10,932$645 12/31/2019
First Commonwealth Financial Corp PA10,918$644 12/31/2019
     WBA10,918$644 12/31/2019
Capital Investment Advisory Services LLC10,869$641 12/31/2019
     WBA10,869$641 12/31/2019
Eqis Capital Management Inc.10,833$639 12/31/2019
     WBA10,833$639 12/31/2019
Sound View Wealth Advisors Group LLC10,830$639 12/31/2019
     WBA10,830$639 12/31/2019
Buckley Wealth Management LLC10,815$638 12/31/2019
     WBA10,815$638 12/31/2019
Chicago Wealth Management Inc.10,805$637 12/31/2019
     WBA10,805$637 12/31/2019
Mogy Joel R Investment Counsel Inc.10,792$636 12/31/2019
     WBA10,792$636 12/31/2019
New Potomac Partners LLC10,769$635 12/31/2019
     WBA10,769$635 12/31/2019
Municipal Employees Retirement System of Michigan10,750$634 12/31/2019
     WBA10,750$634 12/31/2019
Mid Atlantic Financial Management Inc. ADV10,736$633 12/31/2019
     WBA10,736$633 12/31/2019
Boys Arnold & Co. Inc.10,706$631 12/31/2019
     WBA10,706$631 12/31/2019
Rampart Investment Management Company LLC10,691$630 12/31/2019
     WBA10,691$630 12/31/2019
Resource Management LLC10,574$623 12/31/2019
     WBA10,574$623 12/31/2019
Requisite Capital Management LLC10,500$619 12/31/2019
     WBA10,500$619 12/31/2019
FineMark National Bank & Trust10,405$613 12/31/2019
     WBA10,405$613 12/31/2019
Beacon Financial Advisory LLC10,400$613 12/31/2019
     WBA10,400$613 12/31/2019
Coastal Investment Advisors Inc.10,257$611 12/31/2019
     WBA10,257$611 12/31/2019
Greatmark Investment Partners Inc.10,323$609 12/31/2019
     WBA10,323$609 12/31/2019
Chilton Capital Management LLC10,315$608 12/31/2019
     WBA10,315$608 12/31/2019
Balasa Dinverno & Foltz LLC10,320$608 12/31/2019
     WBA10,320$608 12/31/2019
Banco de Sabadell S.A10,234$607 12/31/2019
     WBA10,234$607 12/31/2019
Selway Asset Management10,240$604 12/31/2019
     WBA10,240$604 12/31/2019
Ropes Wealth Advisors LLC10,246$604 12/31/2019
     WBA10,246$604 12/31/2019
Lesa Sroufe & Co10,189$601 12/31/2019
     WBA10,189$601 12/31/2019
Sandy Spring Bank10,138$598 12/31/2019
     WBA10,138$598 12/31/2019
Woodmont Investment Counsel LLC10,075$594 12/31/2019
     WBA10,075$594 12/31/2019
United Fire Group Inc.10,000$590 12/31/2019
     WBA10,000$590 12/31/2019
RBF Capital LLC10,000$590 12/31/2019
     WBA10,000$590 12/31/2019
Guardian Capital LP10,000$590 12/31/2019
     WBA10,000$590 12/31/2019
Gifford Fong Associates10,000$590 12/31/2019
     WBA10,000$590 12/31/2019
First City Capital Management Inc.9,995$589 12/31/2019
     WBA9,995$589 12/31/2019
Providence Wealth Advisors LLC9,968$589 12/31/2019
     WBA9,968$589 12/31/2019
Cetera Advisor Networks LLC9,967$586 12/31/2019
     WBA9,967$586 12/31/2019
Landmark Bank9,825$579 12/31/2019
     WBA9,825$579 12/31/2019
RFG Advisory LLC9,725$573 12/31/2019
     WBA9,725$573 12/31/2019
Paragon Wealth Strategies LLC9,709$572 12/31/2019
     WBA9,709$572 12/31/2019
Prentiss Smith & Co. Inc.9,541$563 12/31/2019
     WBA9,541$563 12/31/2019
Verdence Capital Advisors LLC9,549$563 12/31/2019
     WBA9,549$563 12/31/2019
Jacobi Capital Management LLC9,494$560 12/31/2019
     WBA9,494$560 12/31/2019
Sepio Capital LLC9,497$560 12/31/2019
     WBA9,497$560 12/31/2019
Osterweis Capital Management Inc.9,463$558 12/31/2019
     WBA9,463$558 12/31/2019
Corient Capital Partners LLC9,436$557 12/31/2019
     WBA9,436$557 12/31/2019
Silvercrest Asset Management Group LLC9,422$556 12/31/2019
     WBA9,422$556 12/31/2019
TCF National Bank9,352$551 12/31/2019
     WBA9,352$551 12/31/2019
Crestwood Advisors Group LLC9,305$549 12/31/2019
     WBA9,305$549 12/31/2019
Wealthspire Advisors L.P.9,271$547 12/31/2019
     WBA9,271$547 12/31/2019
Cerebellum GP LLC9,255$546 12/31/2019
     WBA9,255$546 12/31/2019
Private Vista LLC9,268$546 12/31/2019
     WBA9,268$546 12/31/2019
Truepoint Inc.9,206$543 12/31/2019
     WBA9,206$543 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.9,209$543 12/31/2019
     WBA9,209$543 12/31/2019
Eos Management L.P.9,143$539 12/31/2019
     WBA9,143$539 12/31/2019
Clearstead Advisors LLC9,124$538 12/31/2019
     WBA9,124$538 12/31/2019
Royal Bank of Scotland Group PLC9,100$537 12/31/2019
     WBA9,100$537 12/31/2019
Intrust Bank NA9,088$536 12/31/2019
     WBA9,088$536 12/31/2019
Clear Harbor Asset Management LLC9,031$532 12/31/2019
     WBA9,031$532 12/31/2019
Isthmus Partners LLC8,987$530 12/31/2019
     WBA8,987$530 12/31/2019
South State Corp8,950$528 12/31/2019
     WBA8,950$528 12/31/2019
Amica Retiree Medical Trust8,962$528 12/31/2019
     WBA8,962$528 12/31/2019
Verity Asset Management Inc.8,908$525 12/31/2019
     WBA8,908$525 12/31/2019
Duff & Phelps Investment Management Co.8,850$522 12/31/2019
     WBA8,850$522 12/31/2019
Inscription Capital LLC8,825$520 12/31/2019
     WBA8,825$520 12/31/2019
TCI Wealth Advisors Inc.8,762$517 12/31/2019
     WBA8,762$517 12/31/2019
IMS Capital Management11,268$516 03/31/2020
     WBA11,268$516 03/31/2020
Dillon & Associates Inc.8,682$512 12/31/2019
     WBA8,682$512 12/31/2019
Summit Asset Management LLC8,661$511 12/31/2019
     WBA8,661$511 12/31/2019
BKD Wealth Advisors LLC8,585$506 12/31/2019
     WBA8,585$506 12/31/2019
Horizon Bancorp Inc. IN8,559$504 12/31/2019
     WBA8,559$504 12/31/2019
Clean Yield Group8,550$504 12/31/2019
     WBA8,550$504 12/31/2019
Smithfield Trust Co.8,526$503 12/31/2019
     WBA8,526$503 12/31/2019
Enterprise Financial Services Corp8,520$503 12/31/2019
     WBA8,520$503 12/31/2019
Alpine Global Management LLC8,537$503 12/31/2019
     WBA8,537$503 12/31/2019
Columbia Asset Management8,531$503 12/31/2019
     WBA8,531$503 12/31/2019
Boston Financial Mangement LLC8,510$502 12/31/2019
     WBA8,510$502 12/31/2019
Linscomb & Williams Inc.8,516$502 12/31/2019
     WBA8,516$502 12/31/2019
Benin Management CORP8,510$502 12/31/2019
     WBA8,510$502 12/31/2019
Lombard Odier Asset Management Europe Ltd8,470$499 12/31/2019
     WBA8,470$499 12/31/2019
Ausdal Financial Partners Inc.9,510$497 12/31/2019
     WBA9,510$497 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,440$497 12/31/2019
     WBA8,440$497 12/31/2019
North American Management Corp8,375$494 12/31/2019
     WBA8,375$494 12/31/2019
SRB Corp8,384$494 12/31/2019
     WBA8,384$494 12/31/2019
Berkshire Asset Management LLC PA8,338$492 12/31/2019
     WBA8,338$492 12/31/2019
Leuthold Group LLC8,289$489 12/31/2019
     WBA8,289$489 12/31/2019
Northeast Financial Consultants Inc8,300$489 12/31/2019
     WBA8,300$489 12/31/2019
Element Pointe Advisors LLC8,290$489 12/31/2019
     WBA8,290$489 12/31/2019
Ossiam8,258$487 12/31/2019
     WBA8,258$487 12/31/2019
Mairs & Power INC8,250$486 12/31/2019
     WBA8,250$486 12/31/2019
Northstar Group Inc.8,243$486 12/31/2019
     WBA8,243$486 12/31/2019
Independent Advisor Alliance8,241$486 12/31/2019
     WBA8,241$486 12/31/2019
Cleararc Capital Inc.8,191$483 12/31/2019
     WBA8,191$483 12/31/2019
Dorsey & Whitney Trust CO LLC8,182$483 12/31/2019
     WBA8,182$483 12/31/2019
Harbor Investment Advisory LLC8,169$482 12/31/2019
     WBA8,169$482 12/31/2019
Stearns Financial Services Group8,181$482 12/31/2019
     WBA8,181$482 12/31/2019
Hunter Associates Investment Management LLC8,150$481 12/31/2019
     WBA8,150$481 12/31/2019
Northside Capital Management LLC8,151$481 12/31/2019
     WBA8,151$481 12/31/2019
Prospector Partners LLC8,100$478 12/31/2019
     WBA8,100$478 12/31/2019
J.W. Cole Advisors Inc.8,083$477 12/31/2019
     WBA8,083$477 12/31/2019
Sunbelt Securities Inc.8,011$472 12/31/2019
     WBA8,011$472 12/31/2019
Quadrant Capital Group LLC8,340$472 12/31/2019
     WBA8,340$472 12/31/2019
Wealthsource Partners LLC7,985$471 12/31/2019
     WBA7,985$471 12/31/2019
Notis McConarty Edward7,950$469 12/31/2019
     WBA7,950$469 12/31/2019
Silverleafe Capital Partners LLC7,942$468 12/31/2019
     WBA7,942$468 12/31/2019
Haverford Trust Co.7,928$467 12/31/2019
     WBA7,928$467 12/31/2019
Prime Capital Investment Advisors LLC7,898$466 12/31/2019
     WBA7,898$466 12/31/2019
Prio Wealth Limited Partnership7,880$465 12/31/2019
     WBA7,880$465 12/31/2019
Allred Capital Management LLC7,872$464 12/31/2019
     WBA7,872$464 12/31/2019
Proequities Inc. $462 12/31/2019
     WBA7,837$462 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Lee Danner & Bass Inc.7,801$460 12/31/2019
     WBA7,801$460 12/31/2019
Hudock Capital Group LLC7,769$458 12/31/2019
     WBA7,769$458 12/31/2019
Perpetual Ltd7,773$457 12/31/2019
     WBA7,773$457 12/31/2019
Trust Investment Advisors7,725$455 12/31/2019
     WBA7,725$455 12/31/2019
Beck Mack & Oliver LLC7,684$453 12/31/2019
     WBA7,684$453 12/31/2019
Chemung Canal Trust Co.7,671$452 12/31/2019
     WBA7,671$452 12/31/2019
Gilman Hill Asset Management LLC7,638$450 12/31/2019
     WBA7,638$450 12/31/2019
Copperwynd Financial LLC7,608$449 12/31/2019
     WBA7,608$449 12/31/2019
Wellington Shields Capital Management LLC7,600$448 12/31/2019
     WBA7,600$448 12/31/2019
Resources Investment Advisors LLC.7,602$448 12/31/2019
     WBA7,602$448 12/31/2019
Centric Wealth Management7,562$446 12/31/2019
     WBA7,562$446 12/31/2019
Boston Family Office LLC7,550$445 12/31/2019
     WBA7,550$445 12/31/2019
Whittier Trust Co. of Nevada Inc.7,564$445 12/31/2019
     WBA7,564$445 12/31/2019
Beacon Investment Advisory Services Inc.7,500$442 12/31/2019
     WBA7,500$442 12/31/2019
Albert D Mason Inc.7,480$441 12/31/2019
     WBA7,480$441 12/31/2019
Cobblestone Capital Advisors LLC NY7,464$440 12/31/2019
     WBA7,464$440 12/31/2019
Financial Advisory Group7,465$440 12/31/2019
     WBA7,465$440 12/31/2019
Assetmark Inc.7,438$439 12/31/2019
     WBA7,438$439 12/31/2019
Parkside Financial Bank & Trust7,445$439 12/31/2019
     WBA7,445$439 12/31/2019
Haafor Singapore Pte. Ltd.7,426$438 12/31/2019
     WBA7,426$438 12/31/2019
Sawyer & Company Inc7,405$437 12/31/2019
     WBA7,405$437 12/31/2019
Altium Wealth Management LLC7,411$437 12/31/2019
     WBA7,411$437 12/31/2019
Texas Yale Capital Corp.7,400$436 12/31/2019
     WBA7,400$436 12/31/2019
HGK Asset Management Inc.7,355$434 12/31/2019
     WBA7,355$434 12/31/2019
Mutual Advisors LLC7,368$434 12/31/2019
     WBA7,368$434 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC7,349$433 12/31/2019
     WBA7,349$433 12/31/2019
Violich Capital Management Inc.7,350$433 12/31/2019
     WBA7,350$433 12/31/2019
Perigon Wealth Management LLC7,258$433 12/31/2019
     WBA7,258$433 12/31/2019
Bank of Hawaii7,308$431 12/31/2019
     WBA7,308$431 12/31/2019
Colony Group LLC7,317$431 12/31/2019
     WBA7,317$431 12/31/2019
Armbruster Capital Management Inc.7,300$430 12/31/2019
     WBA7,300$430 12/31/2019
Honkamp Krueger Financial Services Inc.7,284$429 12/31/2019
     WBA7,284$429 12/31/2019
Wealth Alliance Advisory Group LLC7,278$429 12/31/2019
     WBA7,278$429 12/31/2019
Point72 Hong Kong Ltd7,253$428 12/31/2019
     WBA7,253$428 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,212$425 12/31/2019
     WBA7,212$425 12/31/2019
LeJeune Puetz Investment Counsel LLC7,164$422 12/31/2019
     WBA7,164$422 12/31/2019
S.A. Mason LLC7,110$419 12/31/2019
     WBA7,110$419 12/31/2019
Boenning & Scattergood Inc.7,033$415 12/31/2019
     WBA7,033$415 12/31/2019
Nations Financial Group Inc. IA ADV7,031$415 12/31/2019
     WBA7,031$415 12/31/2019
Dumont & Blake Investment Advisors LLC7,021$414 12/31/2019
     WBA7,021$414 12/31/2019
Ruffer LLP7,000$413 12/31/2019
     WBA7,000$413 12/31/2019
Cedar Capital LLC7,000$413 12/31/2019
     WBA7,000$413 12/31/2019
Ingalls & Snyder LLC6,980$412 12/31/2019
     WBA6,980$412 12/31/2019
Laurel Wealth Advisors Inc.6,994$412 12/31/2019
     WBA6,994$412 12/31/2019
OneAscent Financial Services LLC6,974$411 12/31/2019
     WBA6,974$411 12/31/2019
Cubist Systematic Strategies LLC6,928$408 12/31/2019
     WBA6,928$408 12/31/2019
Employers Holdings Inc.6,900$407 12/31/2019
     WBA6,900$407 12/31/2019
Vaughan David Investments LLC IL6,892$406 12/31/2019
     WBA6,892$406 12/31/2019
Bragg Financial Advisors Inc6,885$406 12/31/2019
     WBA6,885$406 12/31/2019
Jones Financial Companies Lllp6,862$404 12/31/2019
     WBA6,862$404 12/31/2019
Asset Dedication LLC6,953$403 12/31/2019
     WBA6,953$403 12/31/2019
Capstone Financial Advisors Inc.6,830$403 12/31/2019
     WBA6,830$403 12/31/2019
Brighton Jones LLC6,825$402 12/31/2019
     WBA6,825$402 12/31/2019
TBH Global Asset Management LLC6,800$401 12/31/2019
     WBA6,800$401 12/31/2019
Beacon Pointe Advisors LLC6,765$400 12/31/2019
     WBA6,765$400 12/31/2019
Peoples Financial Services CORP.6,725$396 12/31/2019
     WBA6,725$396 12/31/2019
Hudson Valley Investment Advisors Inc. ADV6,667$393 12/31/2019
     WBA6,667$393 12/31/2019
First National Bank of South Miami6,653$393 12/31/2019
     WBA6,653$393 12/31/2019
Excalibur Management Corp6,640$391 12/31/2019
     WBA6,640$391 12/31/2019
Equitable Holdings Inc.6,613$390 12/31/2019
     WBA6,613$390 12/31/2019
Capital Bank & Trust Co6,601$389 12/31/2019
     WBA6,601$389 12/31/2019
UMB Bank N A MO6,536$385 12/31/2019
     WBA6,536$385 12/31/2019
Indiana Trust & Investment Management CO6,523$385 12/31/2019
     WBA6,523$385 12/31/2019
K.J. Harrison & Partners Inc6,500$383 12/31/2019
     WBA6,500$383 12/31/2019
Quinn Opportunity Partners LLC6,500$383 12/31/2019
     WBA6,500$383 12/31/2019
Orion Portfolio Solutions LLC6,485$382 12/31/2019
     WBA6,485$382 12/31/2019
Landaas & Co. WI ADV6,444$380 12/31/2019
     WBA6,444$380 12/31/2019
Essex Financial Services Inc.6,438$380 12/31/2019
     WBA6,438$380 12/31/2019
A. D. Beadell Investment Counsel Inc.6,450$380 12/31/2019
     WBA6,450$380 12/31/2019
TI Trust Inc.6,425$379 12/31/2019
     WBA6,425$379 12/31/2019
Family Legacy Inc.6,775$378 12/31/2019
     WBA6,775$378 12/31/2019
Brave Asset Management Inc.6,370$376 12/31/2019
     WBA6,370$376 12/31/2019
Equitable Trust Co.6,344$374 12/31/2019
     WBA6,344$374 12/31/2019
NuWave Investment Management LLC6,354$374 12/31/2019
     WBA6,354$374 12/31/2019
Cypress Capital Group6,323$373 12/31/2019
     WBA6,323$373 12/31/2019
NBT Bank N A NY6,301$371 12/31/2019
     WBA6,301$371 12/31/2019
Trinity Legacy Partners LLC6,773$370 12/31/2019
     WBA6,773$370 12/31/2019
First National Trust Co6,216$366 12/31/2019
     WBA6,216$366 12/31/2019
Cape Cod Five Cents Savings Bank6,198$365 12/31/2019
     WBA6,198$365 12/31/2019
MAI Capital Management6,126$361 12/31/2019
     WBA6,126$361 12/31/2019
Trust Co. of Toledo NA OH6,069$358 12/31/2019
     WBA6,069$358 12/31/2019
Coastline Trust Co6,066$358 12/31/2019
     WBA6,066$358 12/31/2019
QCI Asset Management Inc. NY6,062$357 12/31/2019
     WBA6,062$357 12/31/2019
Grandfield & Dodd LLC6,052$357 12/31/2019
     WBA6,052$357 12/31/2019
Diversified Trust Co6,061$357 12/31/2019
     WBA6,061$357 12/31/2019
Brooks Moore & Associates Inc.6,063$357 12/31/2019
     WBA6,063$357 12/31/2019
Fairhaven Wealth Management LLC6,047$357 12/31/2019
     WBA6,047$357 12/31/2019
SRS Capital Advisors Inc.6,033$356 12/31/2019
     WBA6,033$356 12/31/2019
Country Trust Bank5,965$352 12/31/2019
     WBA5,965$352 12/31/2019
Terril Brothers Inc.5,900$348 12/31/2019
     WBA5,900$348 12/31/2019
American National Registered Investment Advisor Inc.5,903$348 12/31/2019
     WBA5,903$348 12/31/2019
Checchi Capital Advisers LLC5,900$348 12/31/2019
     WBA5,900$348 12/31/2019
Cambridge Trust Co.5,844$345 12/31/2019
     WBA5,844$345 12/31/2019
Meristem Family Wealth LLC5,836$344 12/31/2019
     WBA5,836$344 12/31/2019
Northeast Investment Management5,807$342 12/31/2019
     WBA5,807$342 12/31/2019
Thoroughbred Financial Services LLC5,793$342 12/31/2019
     WBA5,793$342 12/31/2019
Plancorp LLC5,776$341 12/31/2019
     WBA5,776$341 12/31/2019
Private Wealth Advisors Inc.6,335$334 12/31/2019
     WBA6,335$334 12/31/2019
Meridian Financial Partners LLC5,980$334 12/31/2019
     WBA5,980$334 12/31/2019
First National Corp MA ADV5,617$331 12/31/2019
     WBA5,617$331 12/31/2019
Simmons Bank5,597$330 12/31/2019
     WBA5,597$330 12/31/2019
Fisher Asset Management LLC5,570$328 12/31/2019
     WBA5,570$328 12/31/2019
Bessemer Group Inc.5,559$328 12/31/2019
     WBA5,559$328 12/31/2019
Penobscot Investment Management Company Inc.5,510$325 12/31/2019
     WBA5,510$325 12/31/2019
Valeo Financial Advisors LLC5,488$324 12/31/2019
     WBA5,488$324 12/31/2019
ST Germain D J Co. Inc.5,471$323 12/31/2019
     WBA5,471$323 12/31/2019
Fiera Capital Corp5,461$322 12/31/2019
     WBA5,461$322 12/31/2019
Gould Asset Management LLC CA5,425$320 12/31/2019
     WBA5,425$320 12/31/2019
Martingale Asset Management L P5,392$318 12/31/2019
     WBA5,392$318 12/31/2019
Continental Advisors LLC5,343$315 12/31/2019
     WBA5,343$315 12/31/2019
Alera Investment Advisors LLC5,351$315 12/31/2019
     WBA5,351$315 12/31/2019
Exchange Traded Concepts LLC5,323$314 12/31/2019
     WBA5,323$314 12/31/2019
Madison Wealth Management5,322$314 12/31/2019
     WBA5,322$314 12/31/2019
Mosaic Family Wealth LLC5,311$313 12/31/2019
     WBA5,311$313 12/31/2019
Chatham Capital Group Inc.5,285$312 12/31/2019
     WBA5,285$312 12/31/2019
Telos Capital Management Inc.5,290$312 12/31/2019
     WBA5,290$312 12/31/2019
Mizuho Securities USA LLC5,270$311 12/31/2019
     WBA5,270$311 12/31/2019
Scharf Investments LLC5,229$308 12/31/2019
     WBA5,229$308 12/31/2019
Community Bank N.A.5,231$308 12/31/2019
     WBA5,231$308 12/31/2019
First Merchants Corp5,206$307 12/31/2019
     WBA5,206$307 12/31/2019
Zebra Capital Management LLC5,201$307 12/31/2019
     WBA5,201$307 12/31/2019
Wrapmanager Inc.5,179$305 12/31/2019
     WBA5,179$305 12/31/2019
Bank OZK5,174$305 12/31/2019
     WBA5,174$305 12/31/2019
Windsor Capital Management LLC5,127$302 12/31/2019
     WBA5,127$302 12/31/2019
GWM Advisors LLC5,127$302 12/31/2019
     WBA5,127$302 12/31/2019
BTR Capital Management Inc.5,100$301 12/31/2019
     WBA5,100$301 12/31/2019
Private Capital Management LLC5,415$300 12/31/2019
     WBA5,415$300 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,071$299 12/31/2019
     WBA5,071$299 12/31/2019
Landsberg Bennett & Dubbaneh LLC5,052$298 12/31/2019
     WBA5,052$298 12/31/2019
Park National Corp OH6,500$297 03/31/2020
     WBA6,500$297 03/31/2020
JT Stratford LLC5,044$297 12/31/2019
     WBA5,044$297 12/31/2019
Davis R M Inc.4,999$295 12/31/2019
     WBA4,999$295 12/31/2019
Shufro Rose & Co. LLC5,000$295 12/31/2019
     WBA5,000$295 12/31/2019
Williams Jones Wealth Management LLC.5,000$295 12/31/2019
     WBA5,000$295 12/31/2019
Smith Shellnut Wilson LLC ADV4,989$294 12/31/2019
     WBA4,989$294 12/31/2019
TrinityPoint Wealth LLC4,986$294 12/31/2019
     WBA4,986$294 12/31/2019
Evermay Wealth Management LLC4,972$293 12/31/2019
     WBA4,972$293 12/31/2019
Arbor Trust Wealth Advisors LLC4,978$293 12/31/2019
     WBA4,978$293 12/31/2019
CapWealth Advisors LLC4,956$292 12/31/2019
     WBA4,956$292 12/31/2019
Cornerstone Wealth Management LLC4,889$288 12/31/2019
     WBA4,889$288 12/31/2019
Edgemoor Investment Advisors Inc.4,874$287 12/31/2019
     WBA4,874$287 12/31/2019
Belpointe Asset Management LLC4,862$287 12/31/2019
     WBA4,862$287 12/31/2019
Old North State Trust LLC4,833$285 12/31/2019
     WBA4,833$285 12/31/2019
Quad Cities Investment Group LLC4,772$281 12/31/2019
     WBA4,772$281 12/31/2019
Meeder Asset Management Inc.4,752$280 12/31/2019
     WBA4,752$280 12/31/2019
Successful Portfolios LLC4,746$280 12/31/2019
     WBA4,746$280 12/31/2019
Clarius Group LLC5,108$278 12/31/2019
     WBA5,108$278 12/31/2019
White Pine Capital LLC4,700$277 12/31/2019
     WBA4,700$277 12/31/2019
Dodge & Cox4,669$275 12/31/2019
     WBA4,669$275 12/31/2019
Rock Point Advisors LLC4,665$275 12/31/2019
     WBA4,665$275 12/31/2019
Woodley Farra Manion Portfolio Management Inc.4,648$274 12/31/2019
     WBA4,648$274 12/31/2019
Morse Asset Management Inc4,650$274 12/31/2019
     WBA4,650$274 12/31/2019
Northstar Investment Advisors LLC4,600$271 12/31/2019
     WBA4,600$271 12/31/2019
Avalon Investment & Advisory4,600$271 12/31/2019
     WBA4,600$271 12/31/2019
Hourglass Capital LLC4,600$271 12/31/2019
     WBA4,600$271 12/31/2019
Eastern Bank4,555$269 12/31/2019
     WBA4,555$269 12/31/2019
Legacy Advisors LLC4,500$265 12/31/2019
     WBA4,500$265 12/31/2019
Essex Savings Bank4,498$265 12/31/2019
     WBA4,498$265 12/31/2019
1ST Source Bank4,481$264 12/31/2019
     WBA4,481$264 12/31/2019
Birch Hill Investment Advisors LLC4,485$264 12/31/2019
     WBA4,485$264 12/31/2019
Truvestments Capital LLC4,471$264 12/31/2019
     WBA4,471$264 12/31/2019
Vestor Capital LLC4,450$262 12/31/2019
     WBA4,450$262 12/31/2019
Washington Trust Bank4,421$261 12/31/2019
     WBA4,421$261 12/31/2019
Trust Co. of Vermont4,425$260 12/31/2019
     WBA4,425$260 12/31/2019
N.E.W. Advisory Services LLC4,381$259 12/31/2019
     WBA4,381$259 12/31/2019
Prudential PLC4,362$257 12/31/2019
     WBA4,362$257 12/31/2019
TCG Advisors LP4,358$257 12/31/2019
     WBA4,358$257 12/31/2019
Old Port Advisors4,313$257 12/31/2019
     WBA4,313$257 12/31/2019
Cynosure Management LLC4,353$257 12/31/2019
     WBA4,353$257 12/31/2019
Nicholas Hoffman & Company LLC.4,350$256 12/31/2019
     WBA4,350$256 12/31/2019
WoodTrust Financial Corp4,334$256 12/31/2019
     WBA4,334$256 12/31/2019
Park Avenue Securities LLC4,312$254 12/31/2019
     WBA4,312$254 12/31/2019
WBH Advisory Inc.4,313$254 12/31/2019
     WBA4,313$254 12/31/2019
South Street Advisors LLC4,300$254 12/31/2019
     WBA4,300$254 12/31/2019
Colonial Trust Advisors4,300$254 12/31/2019
     WBA4,300$254 12/31/2019
Hexavest Inc.4,294$253 12/31/2019
     WBA4,294$253 12/31/2019
Van Hulzen Asset Management LLC4,288$253 12/31/2019
     WBA4,288$253 12/31/2019
Parallel Advisors LLC4,279$252 12/31/2019
     WBA4,279$252 12/31/2019
Krilogy Financial LLC4,221$249 12/31/2019
     WBA4,221$249 12/31/2019
Beck Bode LLC4,225$249 12/31/2019
     WBA4,225$249 12/31/2019
Thomasville National Bank4,475$248 03/31/2020
     WBA4,475$248 03/31/2020
Lombard Odier Asset Management Switzerland SA4,167$246 12/31/2019
     WBA4,167$246 12/31/2019
Cibc Bank USA4,155$245 12/31/2019
     WBA4,155$245 12/31/2019
NEXT Financial Group Inc4,141$245 12/31/2019
     WBA4,141$245 12/31/2019
Mercer Capital Advisers Inc.4,133$244 12/31/2019
     WBA4,133$244 12/31/2019
Dakota Wealth Management4,120$243 12/31/2019
     WBA4,120$243 12/31/2019
Hancock Whitney Corp4,097$242 12/31/2019
     WBA4,097$242 12/31/2019
RB Capital Management LLC8,835$239 12/31/2019
     WBA8,835$239 12/31/2019
Provident Trust Co.4,000$236 12/31/2019
     WBA4,000$236 12/31/2019
Bienville Capital Management LLC4,000$236 12/31/2019
     WBA4,000$236 12/31/2019
Sullivan Bruyette Speros & Blaney LLC3,947$233 12/31/2019
     WBA3,947$233 12/31/2019
Sailer Financial LLC3,957$233 12/31/2019
     WBA3,957$233 12/31/2019
Crawford Investment Counsel Inc.3,936$232 12/31/2019
     WBA3,936$232 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,900$230 12/31/2019
     WBA3,900$230 12/31/2019
Homrich & Berg3,881$229 12/31/2019
     WBA3,881$229 12/31/2019
Sawtooth Solutions LLC3,830$226 12/31/2019
     WBA3,830$226 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,895$223 03/31/2020
     WBA4,895$223 03/31/2020
NTV Asset Management LLC3,785$223 12/31/2019
     WBA3,785$223 12/31/2019
Vigilant Capital Management LLC3,786$223 12/31/2019
     WBA3,786$223 12/31/2019
Heritage Wealth Advisors3,764$222 12/31/2019
     WBA3,764$222 12/31/2019
Verus Capital Partners LLC $222 12/31/2019
     WBA3,408$201 12/31/2019
     NOTE M W CLBL20$21 12/31/2019
Gryphon Financial Partners LLC3,749$221 12/31/2019
     WBA3,749$221 12/31/2019
Great Point Wealth Advisors LLC3,760$221 12/31/2019
     WBA3,760$221 12/31/2019
Columbia Trust Co 010120163,760$221 12/31/2019
     WBA3,760$221 12/31/2019
Vivaldi Capital Management LLC3,732$220 12/31/2019
     WBA3,732$220 12/31/2019
Capital Advantage Inc.4,214$219 12/31/2019
     WBA4,214$219 12/31/2019
RMB Capital Management LLC3,670$216 12/31/2019
     WBA3,670$216 12/31/2019
Kathmere Capital Management LLC3,654$215 12/31/2019
     WBA3,654$215 12/31/2019
Kidder Stephen W3,625$214 12/31/2019
     WBA3,625$214 12/31/2019
Compton Capital Management Inc. RI3,600$212 12/31/2019
     WBA3,600$212 12/31/2019
Hills Bank & Trust Co.3,585$212 12/31/2019
     WBA3,585$212 12/31/2019
Taylor Cottrill Erickson & Associates Inc.3,588$212 12/31/2019
     WBA3,588$212 12/31/2019
Nicolet Advisory Services LLC3,599$212 12/31/2019
     WBA3,599$212 12/31/2019
Gables Capital Management Inc.3,580$211 12/31/2019
     WBA3,580$211 12/31/2019
Clearbridge Investments LLC3,550$210 12/31/2019
     WBA3,550$210 12/31/2019
Zeke Capital Advisors LLC3,565$210 12/31/2019
     WBA3,565$210 12/31/2019
Annex Advisory Services LLC3,535$209 12/31/2019
     WBA3,535$209 12/31/2019
FormulaFolio Investments LLC3,494$206 12/31/2019
     WBA3,494$206 12/31/2019
Verity & Verity LLC3,485$205 12/31/2019
     WBA3,485$205 12/31/2019
LVM Capital Management Ltd. MI3,459$204 12/31/2019
     WBA3,459$204 12/31/2019
SkyOak Wealt LLC3,456$204 12/31/2019
     WBA3,456$204 12/31/2019
Peapack Gladstone Financial Corp3,441$203 12/31/2019
     WBA3,441$203 12/31/2019
First Bank & Trust3,437$203 12/31/2019
     WBA3,437$203 12/31/2019
Kovack Advisors Inc.3,449$203 12/31/2019
     WBA3,449$203 12/31/2019
Keebeck Wealth Management LLC3,440$202 12/31/2019
     WBA3,440$202 12/31/2019
Douglass Winthrop Advisors LLC3,415$201 12/31/2019
     WBA3,415$201 12/31/2019
Moisand Fitzgerald Tamayo LLC3,400$200 12/31/2019
     WBA3,400$200 12/31/2019
Allworth Financial LP3,327$196 12/31/2019
     WBA3,327$196 12/31/2019
Alpha Windward LLC3,249$192 12/31/2019
     WBA3,249$192 12/31/2019
Thompson Siegel & Walmsley LLC3,235$191 12/31/2019
     WBA3,235$191 12/31/2019
Atlas Capital Advisors LLC3,240$191 12/31/2019
     WBA3,240$191 12/31/2019
Patriot Financial Group Insurance Agency LLC3,219$190 12/31/2019
     WBA3,219$190 12/31/2019
Manchester Capital Management LLC3,205$189 12/31/2019
     WBA3,205$189 12/31/2019
Fort L.P.3,198$189 12/31/2019
     WBA3,198$189 12/31/2019
First Quadrant L P CA3,153$186 12/31/2019
     WBA3,153$186 12/31/2019
Rational Advisors LLC3,161$186 12/31/2019
     WBA3,161$186 12/31/2019
Trustcore Financial Services LLC3,071$181 12/31/2019
     WBA3,071$181 12/31/2019
Berman Capital Advisors LLC3,015$177 12/31/2019
     WBA3,015$177 12/31/2019
Field & Main Bank2,925$173 12/31/2019
     WBA2,925$173 12/31/2019
LFA Lugano Financial Advisors SA2,925$172 12/31/2019
     WBA2,925$172 12/31/2019
M&R Capital Management Inc.3,650$166 03/31/2020
     WBA3,650$166 03/31/2020
Pinnacle Bank2,776$164 12/31/2019
     WBA2,776$164 12/31/2019
CSat Investment Advisory L.P.2,669$157 12/31/2019
     WBA2,669$157 12/31/2019
Kelly Lawrence W & Associates Inc. CA2,636$155 12/31/2019
     WBA2,636$155 12/31/2019
Bollard Group LLC2,594$153 12/31/2019
     WBA2,594$153 12/31/2019
Plante Moran Financial Advisors LLC2,523$149 12/31/2019
     WBA2,523$149 12/31/2019
Centaurus Financial Inc.2,466$145 12/31/2019
     WBA2,466$145 12/31/2019
San Francisco Sentry Investment Group CA2,412$142 12/31/2019
     WBA2,412$142 12/31/2019
Focused Wealth Management Inc2,400$142 12/31/2019
     WBA2,400$142 12/31/2019
Total Clarity Wealth Management Inc.2,314$136 12/31/2019
     WBA2,314$136 12/31/2019
Reilly Financial Advisors LLC2,251$133 12/31/2019
     WBA2,251$133 12/31/2019
Acropolis Investment Management LLC2,229$131 12/31/2019
     WBA2,229$131 12/31/2019
Guardian Life Insurance Co. of America2,209$130 12/31/2019
     WBA2,209$130 12/31/2019
Samalin Investment Counsel LLC2,184$128 12/31/2019
     WBA2,184$128 12/31/2019
Ameritas Investment Company LLC2,147$127 12/31/2019
     WBA2,147$127 12/31/2019
Carmichael Hill & Associates Inc.2,100$124 12/31/2019
     WBA2,100$124 12/31/2019
Pflug Koory LLC2,100$124 12/31/2019
     WBA2,100$124 12/31/2019
Migdal Insurance & Financial Holdings Ltd.2,076$122 12/31/2019
     WBA2,076$122 12/31/2019
Certified Advisory Corp2,044$121 12/31/2019
     WBA2,044$121 12/31/2019
Northern Oak Wealth Management Inc.2,024$119 12/31/2019
     WBA2,024$119 12/31/2019
FinTrust Capital Advisors LLC1,987$117 12/31/2019
     WBA1,987$117 12/31/2019
Sonora Investment Management LLC1,958$115 12/31/2019
     WBA1,958$115 12/31/2019
Mirova1,885$111 12/31/2019
     WBA1,885$111 12/31/2019
Close Asset Management Ltd1,858$110 12/31/2019
     WBA1,858$110 12/31/2019
Investors Research Corp1,857$109 12/31/2019
     WBA1,857$109 12/31/2019
Kore Private Wealth LLC1,827$108 12/31/2019
     WBA1,827$108 12/31/2019
First Financial Corp IN1,800$106 12/31/2019
     WBA1,800$106 12/31/2019
Motco1,794$106 12/31/2019
     WBA1,794$106 12/31/2019
Peddock Capital Advisors LLC1,761$104 12/31/2019
     WBA1,761$104 12/31/2019
Bedel Financial Consulting Inc.1,760$104 12/31/2019
     WBA1,760$104 12/31/2019
Flagship Harbor Advisors LLC1,688$100 12/31/2019
     WBA1,688$100 12/31/2019
Citizens Financial Group Inc RI1,683$99 12/31/2019
     WBA1,683$99 12/31/2019
Delta Asset Management LLC TN1,678$99 12/31/2019
     WBA1,678$99 12/31/2019
TFG Advisers LLC1,600$94 12/31/2019
     WBA1,600$94 12/31/2019
Atwood & Palmer Inc.1,500$88 12/31/2019
     WBA1,500$88 12/31/2019
Winslow Evans & Crocker Inc.1,456$88 12/31/2019
     WBA1,456$88 12/31/2019
FSA Wealth Management LLC1,500$88 12/31/2019
     WBA1,500$88 12/31/2019
Benjamin Edwards Inc.1,443$85 12/31/2019
     WBA1,443$85 12/31/2019
AGF Investments LLC1,441$85 12/31/2019
     WBA1,441$85 12/31/2019
Ellis Investment Partners LLC1,427$84 12/31/2019
     WBA1,427$84 12/31/2019
American Research & Management Co.1,415$83 12/31/2019
     WBA1,415$83 12/31/2019
JNBA Financial Advisors1,400$83 12/31/2019
     WBA1,400$83 12/31/2019
Glassman Wealth Services1,406$83 12/31/2019
     WBA1,406$83 12/31/2019
Itau Unibanco Holding S.A.1,394$82 12/31/2019
     WBA1,394$82 12/31/2019
Great Diamond Partners LLC1,377$81 12/31/2019
     WBA1,377$81 12/31/2019
Loomis Sayles & Co. L P1,355$80 12/31/2019
     WBA1,355$80 12/31/2019
Sofos Investments Inc.518$80 12/31/2019
     WBA518$80 12/31/2019
Argent Advisors Inc.1,411$79 12/31/2019
     WBA1,411$79 12/31/2019
Covington Capital Management1,320$78 12/31/2019
     WBA1,320$78 12/31/2019
Wealth Quarterback LLC11,008$77 12/31/2019
     WBA11,008$77 12/31/2019
Riverview Trust Co1,284$76 12/31/2019
     WBA1,284$76 12/31/2019
Perkins Coie Trust Co1,250$74 12/31/2019
     WBA1,250$74 12/31/2019
Fieldpoint Private Securities LLC1,227$72 12/31/2019
     WBA1,227$72 12/31/2019
TRUE Private Wealth Advisors1,216$71 12/31/2019
     WBA1,216$71 12/31/2019
Private Capital Group LLC1,217$71 12/31/2019
     WBA1,217$71 12/31/2019
MCF Advisors LLC1,172$69 12/31/2019
     WBA1,172$69 12/31/2019
Intercontinental Wealth Advisors LLC1,300$69 12/31/2019
     WBA1,300$69 12/31/2019
Liberty Wealth Management LLC1,156$68 12/31/2019
     WBA1,156$68 12/31/2019
Winch Advisory Services LLC1,114$66 12/31/2019
     WBA1,114$66 12/31/2019
Independence Bank of Kentucky1,125$66 12/31/2019
     WBA1,125$66 12/31/2019
PSI Advisors LLC1,124$66 12/31/2019
     WBA1,124$66 12/31/2019
Accurate Investment Solutions Inc.1,050$62 12/31/2019
     WBA1,050$62 12/31/2019
1776 Wealth LLC1,000$58 12/31/2019
     WBA1,000$58 12/31/2019
Zions Bancorporation N.A.960$57 12/31/2019
     WBA960$57 12/31/2019
Front Row Advisors LLC970$57 12/31/2019
     WBA970$57 12/31/2019
Blume Capital Management Inc.950$56 12/31/2019
     WBA950$56 12/31/2019
Barnett & Company Inc.926$55 12/31/2019
     WBA926$55 12/31/2019
Capital Advisors Ltd. LLC898$53 12/31/2019
     WBA898$53 12/31/2019
Tompkins Financial Corp872$51 12/31/2019
     WBA872$51 12/31/2019
Cornerstone Advisors Inc.870$51 12/31/2019
     WBA870$51 12/31/2019
Sound Income Strategies LLC840$50 12/31/2019
     WBA840$50 12/31/2019
Bellevue Asset Management LLC850$50 12/31/2019
     WBA850$50 12/31/2019
Oakworth Capital Inc.874$49 12/31/2019
     WBA874$49 12/31/2019
CFM Wealth Partners LLC906$49 12/31/2019
     WBA906$49 12/31/2019
OLD Second National Bank of Aurora818$48 12/31/2019
     WBA818$48 12/31/2019
Hanson & Doremus Investment Management800$47 12/31/2019
     WBA800$47 12/31/2019
Engrave Wealth Partners LLC778$45 12/31/2019
     WBA778$45 12/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.750$44 12/31/2019
     WBA750$44 12/31/2019
First Command Bank736$44 12/31/2019
     WBA736$44 12/31/2019
First Command Financial Services Inc.736$44 12/31/2019
     WBA736$44 12/31/2019
TD Capital Management LLC734$43 12/31/2019
     WBA734$43 12/31/2019
Valley National Advisers Inc.711$42 12/31/2019
     WBA711$42 12/31/2019
Simon Quick Advisors LLC716$42 12/31/2019
     WBA716$42 12/31/2019
Pacifica Partners Inc.720$42 12/31/2019
     WBA720$42 12/31/2019
Gemmer Asset Management LLC699$41 12/31/2019
     WBA699$41 12/31/2019
BerganKDV Wealth Management LLC684$40 12/31/2019
     WBA684$40 12/31/2019
Cribstone Capital Management LLC685$40 12/31/2019
     WBA685$40 12/31/2019
West Bancorporation Inc.656$39 12/31/2019
     WBA656$39 12/31/2019
Advisory Alpha LLC682$37 12/31/2019
     WBA682$37 12/31/2019
Coastal Capital Group Inc.637$37 12/31/2019
     WBA637$37 12/31/2019
Webster Bank N. A.608$36 12/31/2019
     WBA608$36 12/31/2019
First Interstate Bank607$36 12/31/2019
     WBA607$36 12/31/2019
Baldwin Brothers Inc. MA560$33 12/31/2019
     WBA560$33 12/31/2019
Carroll Financial Associates Inc.576$33 12/31/2019
     WBA576$33 12/31/2019
Burt Wealth Advisors548$32 12/31/2019
     WBA548$32 12/31/2019
Truewealth LLC543$32 12/31/2019
     WBA543$32 12/31/2019
Vectors Research Management LLC514$30 12/31/2019
     WBA514$30 12/31/2019
Islay Capital Management LLC500$29 12/31/2019
     WBA500$29 12/31/2019
Weaver Consulting Group521$29 12/31/2019
     WBA521$29 12/31/2019
Americana Partners LLC500$29 12/31/2019
     WBA500$29 12/31/2019
Castleark Management LLC480$28 12/31/2019
     WBA480$28 12/31/2019
Sun Life Financial INC451$27 12/31/2019
     WBA451$27 12/31/2019
LifePlan Financial Group Inc450$27 12/31/2019
     WBA450$27 12/31/2019
First PREMIER Bank440$26 12/31/2019
     WBA440$26 12/31/2019
Howe & Rusling Inc.400$24 12/31/2019
     WBA400$24 12/31/2019
Westwood Holdings Group Inc.400$24 12/31/2019
     WBA400$24 12/31/2019
SeaBridge Investment Advisors LLC400$24 12/31/2019
     WBA400$24 12/31/2019
Horan Capital Advisors LLC.400$24 12/31/2019
     WBA400$24 12/31/2019
Tradewinds Capital Management LLC414$24 12/31/2019
     WBA414$24 12/31/2019
Pacitti Group Inc. $24 12/31/2019
     NOTE M W CLBL15$15 12/31/2019
     WBA146$9 12/31/2019
Baystate Wealth Management LLC390$23 12/31/2019
     WBA390$23 12/31/2019
Earnest Partners LLC370$22 12/31/2019
     WBA370$22 12/31/2019
Pathstone Family Office LLC375$22 12/31/2019
     WBA375$22 12/31/2019
Braun Bostich & Associates Inc.366$22 12/31/2019
     WBA366$22 12/31/2019
Aigen Investment Management LP379$22 12/31/2019
     WBA379$22 12/31/2019
Taylor Hoffman Wealth Management360$21 12/31/2019
     WBA360$21 12/31/2019
Wealthcare Advisory Partners LLC341$20 12/31/2019
     WBA341$20 12/31/2019
ERTS Wealth Advisors LLC300$20 12/31/2019
     WBA300$20 12/31/2019
Napier Park Global Capital US LP $19 12/31/2019
     Call100,000$19 12/31/2019
Anfield Capital Management LLC366$19 12/31/2019
     WBA366$19 12/31/2019
Hartford Financial Management Inc.300$18 12/31/2019
     WBA300$18 12/31/2019
Cutler Group LP $18 12/31/2019
     Call98,300$34 12/31/2019
     Put37,100$30 12/31/2019
     WBA251$14 12/31/2019
PARK CIRCLE Co300$18 12/31/2019
     WBA300$18 12/31/2019
Fortis Advisors LLC300$18 12/31/2019
     WBA300$18 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd300$18 12/31/2019
     WBA300$18 12/31/2019
NWK Group Inc.300$18 12/31/2019
     WBA300$18 12/31/2019
G&S Capital LLC300$17 12/31/2019
     WBA300$17 12/31/2019
Financial Architects Inc273$16 12/31/2019
     WBA273$16 12/31/2019
Trust Co269$16 12/31/2019
     WBA269$16 12/31/2019
HighMark Wealth Management LLC $16 12/31/2019
     Call8$15 12/31/2019
     WBA17$1 12/31/2019
Creative Financial Designs Inc. ADV246$15 12/31/2019
     WBA246$15 12/31/2019
MV Capital Management Inc.258$15 12/31/2019
     WBA258$15 12/31/2019
Silvant Capital Management LLC246$15 12/31/2019
     WBA246$15 12/31/2019
Brand Asset Management Group Inc.262$15 12/31/2019
     WBA262$15 12/31/2019
Sowa Financial Group Inc.250$15 12/31/2019
     WBA250$15 12/31/2019
Lenox Wealth Advisors LLC300$14 03/31/2020
     WBA300$14 03/31/2020
Versant Capital Management Inc233$13 12/31/2019
     WBA233$13 12/31/2019
Price Wealth LLC200$12 12/31/2019
     WBA200$12 12/31/2019
Tarbox Family Office Inc.199$12 12/31/2019
     WBA199$12 12/31/2019
Stonebridge Capital Advisors LLC211$12 12/31/2019
     WBA211$12 12/31/2019
Lindbrook Capital LLC205$12 12/31/2019
     WBA205$12 12/31/2019
Retirement Network208$12 12/31/2019
     WBA208$12 12/31/2019
Pin Oak Investment Advisors Inc.192$11 12/31/2019
     WBA192$11 12/31/2019
Ellevest Inc.183$11 12/31/2019
     WBA183$11 12/31/2019
Arkadios Wealth Advisors196$11 12/31/2019
     WBA196$11 12/31/2019
CLS Investments LLC157$9 12/31/2019
     WBA157$9 12/31/2019
Jackson Square Partners LLC164$9 12/31/2019
     WBA164$9 12/31/2019
Sterling Investment Advisors Ltd.160$9 12/31/2019
     WBA160$9 12/31/2019
CXI Advisors154$9 12/31/2019
     WBA154$9 12/31/2019
Litman Gregory Asset Management LLC131$8 12/31/2019
     WBA131$8 12/31/2019
MBM Wealth Consultants LLC131$8 12/31/2019
     WBA131$8 12/31/2019
JCIC Asset Management Inc.124$7 12/31/2019
     WBA124$7 12/31/2019
Column Capital Advisors LLC135$7 12/31/2019
     WBA135$7 12/31/2019
FIL Ltd116$6 12/31/2019
     WBA116$6 12/31/2019
Arrow Financial Corp100$6 12/31/2019
     WBA100$6 12/31/2019
Brandywine Global Investment Management LLC94$6 12/31/2019
     WBA94$6 12/31/2019
Stephenson National Bank & Trust100$6 12/31/2019
     WBA100$6 12/31/2019
Lee Financial Co108$6 12/31/2019
     WBA108$6 12/31/2019
Cordasco Financial Network100$6 12/31/2019
     WBA100$6 12/31/2019
St. Johns Investment Management Company LLC100$6 12/31/2019
     WBA100$6 12/31/2019
Raab & Moskowitz Asset Management LLC115$6 12/31/2019
     WBA115$6 12/31/2019
CNB Bank108$6 12/31/2019
     WBA108$6 12/31/2019
Evolution Wealth Advisors LLC110$6 12/31/2019
     WBA110$6 12/31/2019
Joseph P. Lucia & Associates LLC100$6 12/31/2019
     WBA100$6 12/31/2019
Investment Research & Advisory Group Inc.100$6 12/31/2019
     WBA100$6 12/31/2019
Willingdon Wealth Management86$5 12/31/2019
     WBA86$5 12/31/2019
Global Wealth Management Investment Advisory Inc.89$5 12/31/2019
     WBA89$5 12/31/2019
EPG Wealth Management LLC82$5 12/31/2019
     WBA82$5 12/31/2019
Wealthcare Capital Management LLC69$4 12/31/2019
     WBA69$4 12/31/2019
Sugarloaf Wealth Management LLC62$4 12/31/2019
     WBA62$4 12/31/2019
Institutional & Family Asset Management LLC57$3 12/31/2019
     WBA57$3 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA47$3 12/31/2019
     WBA47$3 12/31/2019
Procyon Private Wealth Partners LLC47$3 12/31/2019
     WBA47$3 12/31/2019
Cox Capital Mgt LLC38$2 03/31/2020
     WBA38$2 03/31/2020
Resources Management Corp CT ADV35$2 12/31/2019
     WBA35$2 12/31/2019
Lenox Wealth Management Inc.36$2 12/31/2019
     WBA36$2 12/31/2019
First Personal Financial Services40$2 12/31/2019
     WBA40$2 12/31/2019
Personal Wealth Partners39$2 12/31/2019
     WBA39$2 12/31/2019
1 North Wealth Services LLC20$1 12/31/2019
     WBA20$1 12/31/2019
Capital Wealth Alliance LLC21$1 12/31/2019
     WBA21$1 12/31/2019
Advocacy Wealth Management Services LLC3$0 03/31/2020
     WBA3$0 03/31/2020
HBK Investments L P $0 12/31/2019
     Put84,000$4,953 12/31/2019
     Call84,000$4,953 12/31/2019
Altshuler Shaham Ltd6$0 12/31/2019
     WBA6$0 12/31/2019
Squar Milner Financial Services LLC11$0 12/31/2019
     WBA11$0 12/31/2019
SpiderRock Advisors LLC $-5 12/31/2019
     Put10,000$5 12/31/2019
TIG Advisors LLC $-175 12/31/2019
     Put73,200$4,316 12/31/2019
     WBA70,242$4,141 12/31/2019
Laurion Capital Management LP $-1,481 12/31/2019
     Put202,100$11,916 12/31/2019
     Call177,000$10,435 12/31/2019
Walleye Trading LLC $-5,650 12/31/2019
     Put220,400$12,995 12/31/2019
     Call84,900$5,006 12/31/2019
     WBA39,675$2,339 12/31/2019
Citadel Advisors LLC $-5,691 12/31/2019
     Put727,000$42,864 12/31/2019
     Call425,300$25,076 12/31/2019
     WBA205,168$12,097 12/31/2019
Capstone Investment Advisors LLC $-12,367 12/31/2019
     Put394,800$23,277 12/31/2019
     Call95,700$5,642 12/31/2019
     WBA89,354$5,268 12/31/2019
Twin Tree Management LP199,000$-35,087 12/31/2019
     Put794,100$46,820 12/31/2019
     Call199,000$11,733 12/31/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for WBA:
WBA SEC Filing Email Alerts ServiceExternal link

Funds Holding WBA | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.