HoldingsChannel.com
Funds Holding WY
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.110,141,862$1,866,905 03/31/2020
     WY110,141,862$1,866,905 03/31/2020
BlackRock Inc.53,325,846$903,874 03/31/2020
     WY53,325,846$903,874 03/31/2020
Price T Rowe Associates Inc. MD44,987,579$762,539 03/31/2020
     WY44,987,579$762,539 03/31/2020
First Eagle Investment Management LLC40,860,956$692,593 03/31/2020
     WY40,860,956$692,593 03/31/2020
State Street Corp31,068,314$526,608 03/31/2020
     WY31,068,314$526,608 03/31/2020
Invesco Ltd.25,297,146$428,785 03/31/2020
     WY25,297,146$428,785 03/31/2020
American Century Companies Inc.14,305,532$242,479 03/31/2020
     WY14,305,532$242,479 03/31/2020
Geode Capital Management LLC11,859,924$200,640 03/31/2020
     WY11,859,924$200,640 03/31/2020
FMR LLC11,093,687$188,038 03/31/2020
     WY11,093,687$188,038 03/31/2020
JPMorgan Chase & Co.10,099,229$171,182 03/31/2020
     WY10,099,229$171,182 03/31/2020
Northern Trust Corp9,905,341$167,894 03/31/2020
     WY9,905,341$167,894 03/31/2020
Bank of New York Mellon Corp8,489,529$143,897 03/31/2020
     WY8,489,529$143,897 03/31/2020
Legal & General Group Plc6,449,527$109,503 03/31/2020
     WY6,449,527$109,503 03/31/2020
Bank of America Corp DE $104,275 03/31/2020
     WY6,153,210$104,297 03/31/2020
     Put1,300$22 03/31/2020
Principal Financial Group Inc.4,608,122$103,499 06/30/2020
     WY4,608,122$103,499 06/30/2020
Cohen & Steers Inc.5,922,456$100,386 03/31/2020
     WY5,922,456$100,386 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.3,842,725$86,308 06/30/2020
     WY3,842,725$86,308 06/30/2020
Nuveen Asset Management LLC5,054,133$85,667 03/31/2020
     WY5,054,133$85,667 03/31/2020
Morgan Stanley4,983,483$84,470 03/31/2020
     WY4,983,483$84,470 03/31/2020
Neuberger Berman Group LLC4,909,637$83,218 03/31/2020
     WY4,909,637$83,218 03/31/2020
Newport Trust Co4,637,779$78,610 03/31/2020
     WY4,637,779$78,610 03/31/2020
Confluence Investment Management LLC3,148,852$70,723 06/30/2020
     WY3,148,852$70,723 06/30/2020
Pictet Asset Management Ltd.3,969,857$67,290 03/31/2020
     WY3,969,857$67,290 03/31/2020
Swiss National Bank2,947,769$66,207 06/30/2020
     WY2,947,769$66,207 06/30/2020
Sarasin & Partners LLP2,925,516$65,707 06/30/2020
     WY2,925,516$65,707 06/30/2020
M&G Investment Management Ltd.2,802,972$61,665 06/30/2020
     WY2,802,972$61,665 06/30/2020
Charles Schwab Investment Management Inc.3,504,116$59,395 03/31/2020
     WY3,504,116$59,395 03/31/2020
UBS Asset Management Americas Inc.3,413,483$57,859 03/31/2020
     WY3,413,483$57,859 03/31/2020
Royal Bank of Canada3,374,353$57,195 03/31/2020
     WY3,374,353$57,195 03/31/2020
Citadel Advisors LLC $50,172 03/31/2020
     WY2,800,672$47,472 03/31/2020
     Call406,200$6,885 03/31/2020
     Put246,900$4,185 03/31/2020
Goldman Sachs Group Inc.2,234,673$37,878 03/31/2020
     WY2,234,673$37,878 03/31/2020
Wells Fargo & Company MN2,219,987$37,629 03/31/2020
     WY2,219,987$37,629 03/31/2020
Nordea Investment Management AB2,281,665$36,909 03/31/2020
     WY2,281,665$36,909 03/31/2020
Baird Financial Group Inc.2,131,867$36,164 03/31/2020
     WY2,131,867$36,164 03/31/2020
Marathon Asset Management LLP1,578,604$35,451 06/30/2020
     WY1,578,604$35,451 06/30/2020
Tocqueville Asset Management L.P.2,076,492$35,197 03/31/2020
     WY2,076,492$35,197 03/31/2020
Parametric Portfolio Associates LLC1,914,049$32,443 03/31/2020
     WY1,914,049$32,443 03/31/2020
Clearbridge Investments LLC1,903,075$32,257 03/31/2020
     WY1,903,075$32,257 03/31/2020
Third Avenue Management LLC1,837,497$31,146 03/31/2020
     WY1,837,497$31,146 03/31/2020
New York State Common Retirement Fund1,279,953$28,748 06/30/2020
     WY1,279,953$28,748 06/30/2020
California Public Employees Retirement System1,689,999$28,645 03/31/2020
     WY1,689,999$28,645 03/31/2020
Uniplan Investment Counsel Inc.1,640,342$27,803 03/31/2020
     WY1,640,342$27,803 03/31/2020
Alliancebernstein L.P.1,593,255$27,006 03/31/2020
     WY1,593,255$27,006 03/31/2020
UBS Group AG1,180,153$26,506 06/30/2020
     WY1,180,153$26,506 06/30/2020
Renaissance Technologies LLC1,538,642$26,080 03/31/2020
     WY1,538,642$26,080 03/31/2020
Artisan Partners Limited Partnership1,493,913$25,322 03/31/2020
     WY1,493,913$25,322 03/31/2020
Rhumbline Advisers1,454,094$24,647 03/31/2020
     WY1,454,094$24,647 03/31/2020
C WorldWide Group Holding A S1,086,829$24,410 06/30/2020
     WY1,086,829$24,410 06/30/2020
State Board of Administration of Florida Retirement System1,066,883$23,962 06/30/2020
     WY1,066,883$23,962 06/30/2020
DDD Partners LLC1,058,002$23,763 06/30/2020
     WY1,058,002$23,763 06/30/2020
Russell Investments Group Ltd.1,056,843$23,711 06/30/2020
     WY1,056,843$23,711 06/30/2020
First Republic Investment Management Inc.1,373,466$23,280 03/31/2020
     WY1,373,466$23,280 03/31/2020
California State Teachers Retirement System1,334,288$22,616 03/31/2020
     WY1,334,288$22,616 03/31/2020
New York State Teachers Retirement System974,460$21,886 06/30/2020
     WY974,460$21,886 06/30/2020
Barclays PLC $21,884 03/31/2020
     WY1,276,869$21,642 03/31/2020
     Call73,100$1,239 03/31/2020
     Put58,800$997 03/31/2020
Becker Capital Management Inc.1,264,849$21,439 03/31/2020
     WY1,264,849$21,439 03/31/2020
Arrowstreet Capital Limited Partnership1,221,799$20,709 03/31/2020
     WY1,221,799$20,709 03/31/2020
Credit Suisse AG1,206,707$20,454 03/31/2020
     WY1,206,707$20,454 03/31/2020
Reinhart Partners Inc.869,668$19,533 06/30/2020
     WY869,668$19,533 06/30/2020
Victory Capital Management Inc.834,412$18,741 06/30/2020
     WY834,412$18,741 06/30/2020
Ameriprise Financial Inc.1,075,845$18,234 03/31/2020
     WY1,075,845$18,234 03/31/2020
Deutsche Bank AG1,039,451$17,618 03/31/2020
     WY1,039,451$17,618 03/31/2020
Federated Hermes Inc.1,010,796$17,133 03/31/2020
     WY1,010,796$17,133 03/31/2020
Stifel Financial Corp958,911$16,256 03/31/2020
     WY958,911$16,256 03/31/2020
Citigroup Inc. $16,256 03/31/2020
     WY963,428$16,330 03/31/2020
     Put60,300$1,022 03/31/2020
     Call55,900$948 03/31/2020
National Pension Service940,358$15,939 03/31/2020
     WY940,358$15,939 03/31/2020
Westside Investment Management Inc.2,500$15,762 06/30/2020
     WY2,500$15,762 06/30/2020
Raymond James & Associates684,954$15,384 06/30/2020
     WY684,954$15,384 06/30/2020
Klingenstein Fields & Co. LLC655,121$14,714 06/30/2020
     WY655,121$14,714 06/30/2020
Janus Henderson Group PLC843,430$14,294 03/31/2020
     WY843,430$14,294 03/31/2020
Great West Life Assurance Co. Can836,920$14,249 03/31/2020
     WY836,920$14,249 03/31/2020
Retirement Systems of Alabama631,902$14,193 06/30/2020
     WY631,902$14,193 06/30/2020
Grandfield & Dodd LLC624,170$14,020 06/30/2020
     WY624,170$14,020 06/30/2020
US Bancorp DE611,968$13,745 06/30/2020
     WY611,968$13,745 06/30/2020
Bradley Foster & Sargent Inc. CT807,377$13,685 03/31/2020
     WY807,377$13,685 03/31/2020
The Manufacturers Life Insurance Company 801,251$13,582 03/31/2020
     WY801,251$13,582 03/31/2020
Parcion Private Wealth LLC567,436$12,807 06/30/2020
     WY567,436$12,807 06/30/2020
Toronto Dominion Bank747,030$12,664 03/31/2020
     WY747,030$12,664 03/31/2020
Sei Investments Co.734,842$12,500 03/31/2020
     WY734,842$12,500 03/31/2020
Prudential Financial Inc.703,779$11,929 03/31/2020
     WY703,779$11,929 03/31/2020
Mitsubishi UFJ Trust & Banking Corp655,633$11,113 03/31/2020
     WY655,633$11,113 03/31/2020
Bank of Montreal Can695,839$11,022 03/31/2020
     WY695,839$11,022 03/31/2020
D.A. Davidson & CO.648,106$10,985 03/31/2020
     WY648,106$10,985 03/31/2020
State of New Jersey Common Pension Fund D488,739$10,977 06/30/2020
     WY488,739$10,977 06/30/2020
Cullen Frost Bankers Inc.484,609$10,884 06/30/2020
     WY484,609$10,884 06/30/2020
Chevy Chase Trust Holdings Inc.639,886$10,846 03/31/2020
     WY639,886$10,846 03/31/2020
K2 Principal Fund L.P. $10,764 03/31/2020
     Call590,000$10,001 03/31/2020
     WY145,000$2,458 03/31/2020
     Put100,000$1,695 03/31/2020
Robeco Institutional Asset Management B.V.470,412$10,565 06/30/2020
     WY470,412$10,565 06/30/2020
Amundi Pioneer Asset Management Inc.618,919$10,490 03/31/2020
     WY618,919$10,490 03/31/2020
Susquehanna International Group LLP $10,221 03/31/2020
     Call798,900$13,541 03/31/2020
     Put217,100$3,680 03/31/2020
     WY21,252$360 03/31/2020
Greenwich Wealth Management LLC557,117$9,443 03/31/2020
     WY557,117$9,443 03/31/2020
State of Alaska Department of Revenue415,596$9,333 06/30/2020
     WY415,596$9,333 06/30/2020
Janney Capital Management LLC414,754$9,315 06/30/2020
     WY414,754$9,315 06/30/2020
Hunter Perkins Capital Management LLC407,350$9,149 06/30/2020
     WY407,350$9,149 06/30/2020
Nisa Investment Advisors LLC407,111$9,144 06/30/2020
     WY407,111$9,144 06/30/2020
Envestnet Asset Management Inc.402,900$9,049 06/30/2020
     WY402,900$9,049 06/30/2020
Hsbc Holdings PLC529,622$8,954 03/31/2020
     WY529,622$8,954 03/31/2020
Cubist Systematic Strategies LLC518,471$8,788 03/31/2020
     WY518,471$8,788 03/31/2020
Gotham Asset Management LLC513,321$8,701 03/31/2020
     WY513,321$8,701 03/31/2020
Brown Advisory Inc.511,556$8,671 03/31/2020
     WY511,556$8,671 03/31/2020
Pwmco LLC510,600$8,655 03/31/2020
     WY510,600$8,655 03/31/2020
Wellington Management Group LLP504,132$8,545 03/31/2020
     WY504,132$8,545 03/31/2020
Chartwell Investment Partners LLC374,584$8,413 06/30/2020
     WY374,584$8,413 06/30/2020
Balyasny Asset Management LLC487,730$8,267 03/31/2020
     WY487,730$8,267 03/31/2020
APG Asset Management N.V.480,045$8,137 03/31/2020
     WY480,045$8,137 03/31/2020
Dimensional Fund Advisors LP460,063$7,798 03/31/2020
     WY460,063$7,798 03/31/2020
Teachers Insurance & Annuity Association of America455,479$7,720 03/31/2020
     WY455,479$7,720 03/31/2020
Mackay Shields LLC341,873$7,679 06/30/2020
     WY341,873$7,679 06/30/2020
Canada Pension Plan Investment Board447,703$7,589 03/31/2020
     WY447,703$7,589 03/31/2020
Truist Financial Corp447,671$7,587 03/31/2020
     WY447,671$7,587 03/31/2020
NN Investment Partners Holdings N.V.337,661$7,582 06/30/2020
     WY337,661$7,582 06/30/2020
Raymond James Financial Services Advisors Inc.327,526$7,356 06/30/2020
     WY327,526$7,356 06/30/2020
Beach Investment Counsel Inc. PA326,659$7,337 06/30/2020
     WY326,659$7,337 06/30/2020
Forward Management LLC325,100$7,302 06/30/2020
     WY325,100$7,302 06/30/2020
Worldquant Millennium Advisors LLC417,781$7,081 03/31/2020
     WY417,781$7,081 03/31/2020
Standard Life Aberdeen plc417,036$7,068 03/31/2020
     WY417,036$7,068 03/31/2020
Pinnacle Financial Partners Inc.311,711$7,001 06/30/2020
     WY311,711$7,001 06/30/2020
Oppenheimer & Co. Inc.404,643$6,859 03/31/2020
     WY404,643$6,859 03/31/2020
Ancora Advisors LLC403,018$6,831 03/31/2020
     WY403,018$6,831 03/31/2020
Schroder Investment Management Group399,109$6,825 03/31/2020
     WY399,109$6,825 03/31/2020
AQR Capital Management LLC401,689$6,809 03/31/2020
     WY401,689$6,809 03/31/2020
Skba Capital Management LLC397,500$6,738 03/31/2020
     WY397,500$6,738 03/31/2020
LPL Financial LLC391,122$6,630 03/31/2020
     WY391,122$6,630 03/31/2020
Asset Management One Co. Ltd.389,263$6,597 03/31/2020
     WY389,263$6,597 03/31/2020
Comerica Bank250,922$6,551 06/30/2020
     WY250,922$6,551 06/30/2020
Royal London Asset Management Ltd.288,414$6,398 06/30/2020
     WY288,414$6,398 06/30/2020
State of Wisconsin Investment Board368,328$6,243 03/31/2020
     WY368,328$6,243 03/31/2020
Papp L Roy & Associates367,500$6,229 03/31/2020
     WY367,500$6,229 03/31/2020
Treasurer of the State of North Carolina274,384$6,163 06/30/2020
     WY274,384$6,163 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main359,900$6,100 03/31/2020
     WY359,900$6,100 03/31/2020
Keating Investment Counselors Inc.270,906$6,085 06/30/2020
     WY270,906$6,085 06/30/2020
PNC Financial Services Group Inc.267,037$5,998 06/30/2020
     WY267,037$5,998 06/30/2020
M&T Bank Corp $5,986 06/30/2020
     WY266,444$5,985 06/30/2020
     Call6$1 06/30/2020
Voya Investment Management LLC349,975$5,933 03/31/2020
     WY349,975$5,933 03/31/2020
Bourgeon Capital Management LLC263,849$5,926 06/30/2020
     WY263,849$5,926 06/30/2020
MUFG Americas Holdings Corp261,624$5,876 06/30/2020
     WY261,624$5,876 06/30/2020
South Dakota Investment Council342,150$5,799 03/31/2020
     WY342,150$5,799 03/31/2020
BNP Paribas Arbitrage SA257,738$5,789 06/30/2020
     WY257,738$5,789 06/30/2020
Blume Capital Management Inc.254,215$5,710 06/30/2020
     WY254,215$5,710 06/30/2020
Andra AP fonden253,800$5,700 06/30/2020
     WY253,800$5,700 06/30/2020
SFE Investment Counsel253,266$5,688 06/30/2020
     WY253,266$5,688 06/30/2020
Bluestein R H & Co.333,621$5,655 03/31/2020
     WY333,621$5,655 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd250,799$5,632 06/30/2020
     WY250,799$5,632 06/30/2020
Commonwealth Equity Services LLC324,677$5,503 03/31/2020
     WY324,677$5,503 03/31/2020
O Keefe Stevens Advisory Inc.241,244$5,418 06/30/2020
     WY241,244$5,418 06/30/2020
Fiduciary Counselling Inc.235,373$5,286 06/30/2020
     WY235,373$5,286 06/30/2020
Caisse DE Depot ET Placement DU Quebec309,748$5,250 03/31/2020
     WY309,748$5,250 03/31/2020
Gratus Capital LLC308,589$5,231 03/31/2020
     WY308,589$5,231 03/31/2020
Public Employees Retirement System of Ohio308,439$5,228 03/31/2020
     WY308,439$5,228 03/31/2020
ProShare Advisors LLC231,798$5,206 06/30/2020
     WY231,798$5,206 06/30/2020
Community Financial Services Group LLC230,698$5,182 06/30/2020
     WY230,698$5,182 06/30/2020
Gabelli Funds LLC304,800$5,166 03/31/2020
     WY304,800$5,166 03/31/2020
Azimuth Capital Management LLC291,993$4,949 03/31/2020
     WY291,993$4,949 03/31/2020
AMP Capital Investors Ltd290,039$4,916 03/31/2020
     WY290,039$4,916 03/31/2020
Salem Capital Management Inc.218,806$4,914 06/30/2020
     WY218,806$4,914 06/30/2020
Boston Common Asset Management LLC285,687$4,842 03/31/2020
     WY285,687$4,842 03/31/2020
Blair William & Co. IL282,586$4,790 03/31/2020
     WY282,586$4,790 03/31/2020
Aperio Group LLC281,528$4,772 03/31/2020
     WY281,528$4,772 03/31/2020
Bfsg LLC212,260$4,767 06/30/2020
     WY212,260$4,767 06/30/2020
Endurance Wealth Management Inc.211,490$4,750 06/30/2020
     WY211,490$4,750 06/30/2020
Montag A & Associates Inc.207,719$4,665 06/30/2020
     WY207,719$4,665 06/30/2020
American International Group Inc.274,107$4,646 03/31/2020
     WY274,107$4,646 03/31/2020
Calamos Advisors LLC203,939$4,580 06/30/2020
     WY203,939$4,580 06/30/2020
First American Trust FSB201,874$4,534 06/30/2020
     WY201,874$4,534 06/30/2020
Cambridge Investment Research Advisors Inc.199,682$4,485 06/30/2020
     WY199,682$4,485 06/30/2020
Wilkins Investment Counsel Inc.263,550$4,467 03/31/2020
     WY263,550$4,467 03/31/2020
Connor Clark & Lunn Investment Management Ltd.262,095$4,443 03/31/2020
     WY262,095$4,443 03/31/2020
Aviva PLC261,976$4,440 03/31/2020
     WY261,976$4,440 03/31/2020
ArrowMark Colorado Holdings LLC253,985$4,305 03/31/2020
     WY253,985$4,305 03/31/2020
Rafferty Asset Management LLC191,012$4,290 06/30/2020
     WY191,012$4,290 06/30/2020
State of Michigan Retirement System190,569$4,280 06/30/2020
     WY190,569$4,280 06/30/2020
Shell Asset Management Co.248,113$4,206 03/31/2020
     WY248,113$4,206 03/31/2020
BTR Capital Management Inc.186,971$4,199 06/30/2020
     WY186,971$4,199 06/30/2020
Gulf International Bank UK Ltd184,501$4,143 06/30/2020
     WY184,501$4,143 06/30/2020
Sentry Investment Management LLC181,246$4,071 06/30/2020
     WY181,246$4,071 06/30/2020
Adams Asset Advisors LLC180,493$4,053 06/30/2020
     WY180,493$4,053 06/30/2020
Arizona State Retirement System175,127$3,933 06/30/2020
     WY175,127$3,933 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.173,458$3,896 06/30/2020
     WY173,458$3,896 06/30/2020
Uncommon Cents Investing LLC173,024$3,886 06/30/2020
     WY173,024$3,886 06/30/2020
Lawson Kroeker Investment Management Inc. NE172,460$3,873 06/30/2020
     WY172,460$3,873 06/30/2020
TD Asset Management Inc.225,862$3,828 03/31/2020
     WY225,862$3,828 03/31/2020
Advisor Group Holdings Inc.543,532$3,806 03/31/2020
     WY543,532$3,806 03/31/2020
Chesley Taft & Associates LLC168,351$3,781 06/30/2020
     WY168,351$3,781 06/30/2020
Echo Street Capital Management LLC222,946$3,779 03/31/2020
     WY222,946$3,779 03/31/2020
Harbor Advisory Corp MA166,102$3,731 06/30/2020
     WY166,102$3,731 06/30/2020
Cutler Capital Management LLC219,071$3,713 03/31/2020
     WY219,071$3,713 03/31/2020
Brookfield Public Securities Group LLC217,500$3,687 03/31/2020
     WY217,500$3,687 03/31/2020
Hourglass Capital LLC214,747$3,640 03/31/2020
     WY214,747$3,640 03/31/2020
AMG National Trust Bank214,697$3,639 03/31/2020
     WY214,697$3,639 03/31/2020
SeaBridge Investment Advisors LLC161,486$3,627 06/30/2020
     WY161,486$3,627 06/30/2020
Winslow Asset Management Inc.213,892$3,625 03/31/2020
     WY213,892$3,625 03/31/2020
CIBC Private Wealth Group LLC208,494$3,534 03/31/2020
     WY208,494$3,534 03/31/2020
Westpac Banking Corp203,583$3,451 03/31/2020
     WY203,583$3,451 03/31/2020
Securian Asset Management Inc152,568$3,427 06/30/2020
     WY152,568$3,427 06/30/2020
Capital Growth Management LP200,000$3,390 03/31/2020
     WY200,000$3,390 03/31/2020
Woodmont Investment Counsel LLC198,959$3,372 03/31/2020
     WY198,959$3,372 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 149,105$3,349 06/30/2020
     WY149,105$3,349 06/30/2020
tru Independence LLC197,220$3,343 03/31/2020
     WY197,220$3,343 03/31/2020
DekaBank Deutsche Girozentrale149,125$3,295 06/30/2020
     WY149,125$3,295 06/30/2020
MetLife Investment Management LLC192,070$3,256 03/31/2020
     WY192,070$3,256 03/31/2020
Franklin Resources Inc.189,784$3,217 03/31/2020
     WY189,784$3,217 03/31/2020
Nikko Asset Management Americas Inc.149,507$3,192 06/30/2020
     WY149,507$3,192 06/30/2020
Korea Investment CORP185,700$3,148 03/31/2020
     WY185,700$3,148 03/31/2020
Guyasuta Investment Advisors Inc.140,049$3,146 06/30/2020
     WY140,049$3,146 06/30/2020
Employees Retirement System of Texas185,000$3,136 03/31/2020
     WY185,000$3,136 03/31/2020
Van Cleef Asset Management Inc184,506$3,127 03/31/2020
     WY184,506$3,127 03/31/2020
Adage Capital Partners GP L.L.C.183,288$3,107 03/31/2020
     WY183,288$3,107 03/31/2020
Public Employees Retirement Association of Colorado137,441$3,087 06/30/2020
     WY137,441$3,087 06/30/2020
Gateway Investment Advisers LLC132,783$2,982 06/30/2020
     WY132,783$2,982 06/30/2020
Patten & Patten Inc. TN132,698$2,980 06/30/2020
     WY132,698$2,980 06/30/2020
State of Tennessee Treasury Department175,191$2,969 03/31/2020
     WY175,191$2,969 03/31/2020
AE Wealth Management LLC131,678$2,957 06/30/2020
     WY131,678$2,957 06/30/2020
Texas Permanent School Fund131,492$2,953 06/30/2020
     WY131,492$2,953 06/30/2020
Point72 Asset Management L.P.173,732$2,945 03/31/2020
     WY173,732$2,945 03/31/2020
Rowland & Co. Investment Counsel ADV172,257$2,920 03/31/2020
     WY172,257$2,920 03/31/2020
Kornitzer Capital Management Inc. KS129,515$2,909 06/30/2020
     WY129,515$2,909 06/30/2020
Farmers Trust Co.128,684$2,890 06/30/2020
     WY128,684$2,890 06/30/2020
Clifford Swan Investment Counsel LLC123,847$2,782 06/30/2020
     WY123,847$2,782 06/30/2020
Forsta AP Fonden163,400$2,770 03/31/2020
     WY163,400$2,770 03/31/2020
American Research & Management Co.122,085$2,742 06/30/2020
     WY122,085$2,742 06/30/2020
Xact Kapitalforvaltning AB161,571$2,739 03/31/2020
     WY161,571$2,739 03/31/2020
Hyman Charles D121,173$2,722 06/30/2020
     WY121,173$2,722 06/30/2020
Mutual of America Capital Management LLC120,969$2,717 06/30/2020
     WY120,969$2,717 06/30/2020
Cohen Klingenstein LLC120,198$2,700 06/30/2020
     WY120,198$2,700 06/30/2020
Ensign Peak Advisors Inc157,321$2,666 03/31/2020
     WY157,321$2,666 03/31/2020
Beacon Investment Advisory Services Inc.116,787$2,623 06/30/2020
     WY116,787$2,623 06/30/2020
Granite Investment Partners LLC116,043$2,606 06/30/2020
     WY116,043$2,606 06/30/2020
Janney Montgomery Scott LLC114,368$2,569 06/30/2020
     WY114,368$2,569 06/30/2020
Adalta Capital Management LLC150,950$2,558 03/31/2020
     WY150,950$2,558 03/31/2020
Argyle Capital Management Inc.112,540$2,528 06/30/2020
     WY112,540$2,528 06/30/2020
Cannell Capital LLC148,120$2,511 03/31/2020
     WY148,120$2,511 03/31/2020
Punch & Associates Investment Management Inc.147,706$2,504 03/31/2020
     WY147,706$2,504 03/31/2020
Associated Banc Corp145,249$2,462 03/31/2020
     WY145,249$2,462 03/31/2020
Financial Counselors Inc.108,614$2,439 06/30/2020
     WY108,614$2,439 06/30/2020
OLD Point Trust & Financial Services N A108,210$2,430 06/30/2020
     WY108,210$2,430 06/30/2020
Curbstone Financial Management Corp107,440$2,413 06/30/2020
     WY107,440$2,413 06/30/2020
Utah Retirement Systems141,845$2,404 03/31/2020
     WY141,845$2,404 03/31/2020
Brinker Capital Inc.104,697$2,351 06/30/2020
     WY104,697$2,351 06/30/2020
Windward Capital Management Co. CA104,471$2,346 06/30/2020
     WY104,471$2,346 06/30/2020
Nomura Asset Management Co. Ltd.138,171$2,342 03/31/2020
     WY138,171$2,342 03/31/2020
Sawtooth Solutions LLC103,530$2,325 06/30/2020
     WY103,530$2,325 06/30/2020
Baker Ellis Asset Management LLC133,835$2,269 03/31/2020
     WY133,835$2,269 03/31/2020
Private Advisor Group LLC130,123$2,206 03/31/2020
     WY130,123$2,206 03/31/2020
Meridian Investment Counsel Inc.98,192$2,205 06/30/2020
     WY98,192$2,205 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund129,471$2,195 03/31/2020
     WY129,471$2,195 03/31/2020
Commerce Bank96,257$2,162 06/30/2020
     WY96,257$2,162 06/30/2020
Garner Asset Management Corp96,166$2,160 06/30/2020
     WY96,166$2,160 06/30/2020
Meyer Handelman Co.95,695$2,150 06/30/2020
     WY95,695$2,150 06/30/2020
Birmingham Capital Management Co. Inc. AL95,263$2,140 06/30/2020
     WY95,263$2,140 06/30/2020
Centersquare Investment Management LLC125,680$2,130 03/31/2020
     WY125,680$2,130 03/31/2020
Eagle Asset Management Inc.81,988$2,101 03/31/2020
     WY81,988$2,101 03/31/2020
Sequoia Financial Advisors LLC123,082$2,086 03/31/2020
     WY123,082$2,086 03/31/2020
Bollard Group LLC120,720$2,046 03/31/2020
     WY120,720$2,046 03/31/2020
Jane Street Group LLC $2,041 03/31/2020
     WY70,745$1,199 03/31/2020
     Call49,700$842 03/31/2020
Two Sigma Advisers LP119,280$2,022 03/31/2020
     WY119,280$2,022 03/31/2020
Skandinaviska Enskilda Banken AB publ 116,550$1,976 03/31/2020
     WY116,550$1,976 03/31/2020
Knights of Columbus Asset Advisors LLC116,177$1,969 03/31/2020
     WY116,177$1,969 03/31/2020
Metropolitan Life Insurance Co NY112,723$1,911 03/31/2020
     WY112,723$1,911 03/31/2020
Everett Harris & Co. CA84,894$1,907 06/30/2020
     WY84,894$1,907 06/30/2020
Segall Bryant & Hamill LLC110,172$1,873 03/31/2020
     WY110,172$1,873 03/31/2020
Premier Fund Managers Ltd109,908$1,863 03/31/2020
     WY109,908$1,863 03/31/2020
DNB Asset Management AS82,736$1,858 06/30/2020
     WY82,736$1,858 06/30/2020
KBC Group NV109,192$1,850 03/31/2020
     WY109,192$1,850 03/31/2020
Amalgamated Bank108,440$1,838 03/31/2020
     WY108,440$1,838 03/31/2020
Stephens Inc. AR108,391$1,837 03/31/2020
     WY108,391$1,837 03/31/2020
First Quadrant L P CA81,452$1,829 06/30/2020
     WY81,452$1,829 06/30/2020
Tower Bridge Advisors81,275$1,825 06/30/2020
     WY81,275$1,825 06/30/2020
PEAK6 Investments LLC $1,823 03/31/2020
     Call108,400$1,837 03/31/2020
     Put2,800$47 03/31/2020
     WY1,947$33 03/31/2020
Hartford Investment Management Co.80,840$1,816 06/30/2020
     WY80,840$1,816 06/30/2020
Mason Street Advisors LLC106,314$1,802 03/31/2020
     WY106,314$1,802 03/31/2020
Shelton Capital Management105,770$1,793 03/31/2020
     WY105,770$1,793 03/31/2020
Boston Family Office LLC79,760$1,791 06/30/2020
     WY79,760$1,791 06/30/2020
Truehand Inc77,644$1,743 06/30/2020
     WY77,644$1,743 06/30/2020
Edgemoor Investment Advisors Inc.77,094$1,732 06/30/2020
     WY77,094$1,732 06/30/2020
Cresset Asset Management LLC76,857$1,726 06/30/2020
     WY76,857$1,726 06/30/2020
Pendal Group Ltd76,421$1,717 06/30/2020
     WY76,421$1,717 06/30/2020
Pacific Heights Asset Management LLC100,000$1,695 03/31/2020
     WY100,000$1,695 03/31/2020
Bristlecone Advisors LLC74,995$1,684 06/30/2020
     WY74,995$1,684 06/30/2020
BP PLC75,000$1,683 06/30/2020
     WY75,000$1,683 06/30/2020
Global Wealth Management Investment Advisory Inc.99,027$1,679 03/31/2020
     WY99,027$1,679 03/31/2020
Cohen Capital Management Inc.73,840$1,658 06/30/2020
     WY73,840$1,658 06/30/2020
Keudell Morrison Wealth Management72,702$1,640 06/30/2020
     WY72,702$1,640 06/30/2020
Thrivent Financial for Lutherans95,569$1,620 03/31/2020
     WY95,569$1,620 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC67,580$1,605 06/30/2020
     WY67,580$1,605 06/30/2020
Nissay Asset Management Corp Japan ADV70,385$1,581 06/30/2020
     WY70,385$1,581 06/30/2020
American Assets Investment Management LLC70,000$1,572 06/30/2020
     WY70,000$1,572 06/30/2020
Oppenheimer Asset Management Inc.88,607$1,502 03/31/2020
     WY88,607$1,502 03/31/2020
Oregon Public Employees Retirement Fund66,187$1,487 06/30/2020
     WY66,187$1,487 06/30/2020
1832 Asset Management L.P.88,749$1,484 03/31/2020
     WY88,749$1,484 03/31/2020
CIBC Asset Management Inc65,334$1,467 06/30/2020
     WY65,334$1,467 06/30/2020
Hartford Financial Management Inc.64,043$1,438 06/30/2020
     WY64,043$1,438 06/30/2020
Pacer Advisors Inc.62,655$1,407 06/30/2020
     WY62,655$1,407 06/30/2020
Patten Group Inc.62,639$1,407 06/30/2020
     WY62,639$1,407 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp81,498$1,381 03/31/2020
     WY81,498$1,381 03/31/2020
Macquarie Group Ltd.81,364$1,379 03/31/2020
     WY81,364$1,379 03/31/2020
Farr Miller & Washington LLC DC61,209$1,375 06/30/2020
     WY61,209$1,375 06/30/2020
Moors & Cabot Inc.79,823$1,347 03/31/2020
     WY79,823$1,347 03/31/2020
UMB Bank N A MO59,570$1,338 06/30/2020
     WY59,570$1,338 06/30/2020
Leavell Investment Management Inc.59,520$1,337 06/30/2020
     WY59,520$1,337 06/30/2020
Sippican Capital Advisors59,497$1,336 06/30/2020
     WY59,497$1,336 06/30/2020
Lazard Asset Management LLC78,755$1,334 03/31/2020
     WY78,755$1,334 03/31/2020
Strs Ohio58,912$1,323 06/30/2020
     WY58,912$1,323 06/30/2020
Fisher Asset Management LLC58,797$1,321 06/30/2020
     WY58,797$1,321 06/30/2020
Fifth Third Bancorp57,782$1,298 06/30/2020
     WY57,782$1,298 06/30/2020
Regions Financial Corp57,579$1,293 06/30/2020
     WY57,579$1,293 06/30/2020
Raymond James Trust N.A.57,332$1,287 06/30/2020
     WY57,332$1,287 06/30/2020
Public Sector Pension Investment Board74,517$1,263 03/31/2020
     WY74,517$1,263 03/31/2020
IFM Investors Pty Ltd55,602$1,249 06/30/2020
     WY55,602$1,249 06/30/2020
Teachers Retirement System of The State of Kentucky73,691$1,249 03/31/2020
     WY73,691$1,249 03/31/2020
Wealthfront Advisers LLC73,078$1,239 03/31/2020
     WY73,078$1,239 03/31/2020
Bessemer Group Inc.54,846$1,232 06/30/2020
     WY54,846$1,232 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS72,680$1,232 03/31/2020
     WY72,680$1,232 03/31/2020
MAI Capital Management53,611$1,204 06/30/2020
     WY53,611$1,204 06/30/2020
Candriam Luxembourg S.C.A.53,493$1,202 06/30/2020
     WY53,493$1,202 06/30/2020
Trust Co. of Toledo NA OH53,458$1,201 06/30/2020
     WY53,458$1,201 06/30/2020
LS Investment Advisors LLC70,700$1,198 03/31/2020
     WY70,700$1,198 03/31/2020
RMB Capital Management LLC53,069$1,192 06/30/2020
     WY53,069$1,192 06/30/2020
Sumitomo Life Insurance Co.50,931$1,144 06/30/2020
     WY50,931$1,144 06/30/2020
Family Management Corp67,347$1,142 03/31/2020
     WY67,347$1,142 03/31/2020
Steward Partners Investment Advisory LLC50,528$1,135 06/30/2020
     WY50,528$1,135 06/30/2020
Hanson & Doremus Investment Management50,225$1,128 06/30/2020
     WY50,225$1,128 06/30/2020
HighTower Advisors LLC66,519$1,128 03/31/2020
     WY66,519$1,128 03/31/2020
New Mexico Educational Retirement Board50,119$1,126 06/30/2020
     WY50,119$1,126 06/30/2020
United Capital Financial Advisers LLC66,375$1,125 03/31/2020
     WY66,375$1,125 03/31/2020
Williams Jones Wealth Management LLC.66,179$1,122 03/31/2020
     WY66,179$1,122 03/31/2020
Ellington Management Group LLC65,900$1,117 03/31/2020
     WY65,900$1,117 03/31/2020
Cornerstone Wealth Group LLC49,695$1,116 06/30/2020
     WY49,695$1,116 06/30/2020
Marathon Capital Management65,896$1,116 03/31/2020
     WY65,896$1,116 03/31/2020
Morse Asset Management Inc65,700$1,114 03/31/2020
     WY65,700$1,114 03/31/2020
Dai Ichi Life Insurance Company Ltd65,639$1,113 03/31/2020
     WY65,639$1,113 03/31/2020
DAVENPORT & Co LLC49,434$1,110 06/30/2020
     WY49,434$1,110 06/30/2020
Creative Planning $1,103 06/30/2020
     WY49,019$1,101 06/30/2020
     Call10,000$2 06/30/2020
Advisory Services Network LLC65,031$1,102 03/31/2020
     WY65,031$1,102 03/31/2020
Brooks Moore & Associates Inc.64,670$1,096 03/31/2020
     WY64,670$1,096 03/31/2020
USS Investment Management Ltd62,842$1,064 03/31/2020
     WY62,842$1,064 03/31/2020
Norinchukin Bank The62,356$1,057 03/31/2020
     WY62,356$1,057 03/31/2020
Redpoint Investment Management Pty Ltd47,001$1,056 06/30/2020
     WY47,001$1,056 06/30/2020
Ingalls & Snyder LLC46,102$1,035 06/30/2020
     WY46,102$1,035 06/30/2020
Cascade Investment Advisors Inc.45,511$1,022 06/30/2020
     WY45,511$1,022 06/30/2020
Lantz Financial LLC45,194$1,015 06/30/2020
     WY45,194$1,015 06/30/2020
D. E. Shaw & Co. Inc.59,090$1,001 03/31/2020
     WY59,090$1,001 03/31/2020
Bank of Nova Scotia58,490$992 03/31/2020
     WY58,490$992 03/31/2020
Mutual Advisors LLC43,725$982 06/30/2020
     WY43,725$982 06/30/2020
Quantitative Systematic Strategies LLC43,423$975 06/30/2020
     WY43,423$975 06/30/2020
Loveless Wealth Management LLC57,074$967 03/31/2020
     WY57,074$967 03/31/2020
Eii Capital Management Inc.43,014$966 06/30/2020
     WY43,014$966 06/30/2020
CIBC World Markets Inc.56,470$957 03/31/2020
     WY56,470$957 03/31/2020
Wolverine Trading LLC $955 03/31/2020
     Call80,800$1,370 03/31/2020
     Put59,700$1,012 03/31/2020
     WY35,206$597 03/31/2020
Wellington Shields & Co. LLC42,476$954 06/30/2020
     WY42,476$954 06/30/2020
Fernwood Investment Management LLC42,390$952 06/30/2020
     WY42,390$952 06/30/2020
Weik Capital Management55,420$939 03/31/2020
     WY55,420$939 03/31/2020
Stanley Laman Group Ltd.41,718$937 06/30/2020
     WY41,718$937 06/30/2020
Mengis Capital Management Inc.41,530$932 06/30/2020
     WY41,530$932 06/30/2020
CENTRAL TRUST Co41,380$929 06/30/2020
     WY41,380$929 06/30/2020
Family Legacy Inc.41,342$929 06/30/2020
     WY41,342$929 06/30/2020
Cibc World Markets Corp54,535$924 03/31/2020
     WY54,535$924 03/31/2020
Jefferies Group LLC $922 03/31/2020
     Call58,200$986 03/31/2020
     Put44,600$756 03/31/2020
     WY40,825$692 03/31/2020
Tredje AP fonden54,328$921 03/31/2020
     WY54,328$921 03/31/2020
Home Federal Bank of Tennessee40,923$919 06/30/2020
     WY40,923$919 06/30/2020
King Luther Capital Management Corp54,242$919 03/31/2020
     WY54,242$919 03/31/2020
Rathbone Brothers plc40,600$912 06/30/2020
     WY40,600$912 06/30/2020
Pennsylvania Trust Co53,762$911 03/31/2020
     WY53,762$911 03/31/2020
Hohimer Wealth Management LLC40,247$904 06/30/2020
     WY40,247$904 06/30/2020
NTV Asset Management LLC40,078$900 06/30/2020
     WY40,078$900 06/30/2020
Evanson Asset Management LLC39,607$890 06/30/2020
     WY39,607$890 06/30/2020
Glenmede Trust Co. NA29,512$890 03/31/2020
     WY29,512$890 03/31/2020
QS Investors LLC51,278$870 03/31/2020
     WY51,278$870 03/31/2020
Hunter Associates Investment Management LLC51,115$866 03/31/2020
     WY51,115$866 03/31/2020
Slow Capital Inc.50,510$856 03/31/2020
     WY50,510$856 03/31/2020
Caption Management LLC50,000$847 03/31/2020
     WY50,000$847 03/31/2020
SG Americas Securities LLC36,797$826 06/30/2020
     WY36,797$826 06/30/2020
Gofen & Glossberg LLC IL36,288$815 06/30/2020
     WY36,288$815 06/30/2020
D. B. Root & Company LLC36,227$813 06/30/2020
     WY36,227$813 06/30/2020
Bennicas & Associates Inc.35,952$807 06/30/2020
     WY35,952$807 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 35,828$805 06/30/2020
     WY35,828$805 06/30/2020
Biechele Royce Advisors35,650$801 06/30/2020
     WY35,650$801 06/30/2020
Advisor Partners LLC47,298$801 03/31/2020
     WY47,298$801 03/31/2020
Vestcor Inc46,728$792 03/31/2020
     WY46,728$792 03/31/2020
Keybank National Association OH46,280$785 03/31/2020
     WY46,280$785 03/31/2020
Wellington Shields Capital Management LLC34,813$782 06/30/2020
     WY34,813$782 06/30/2020
Mariner LLC45,692$777 03/31/2020
     WY45,692$777 03/31/2020
Intact Investment Management Inc.34,400$772 06/30/2020
     WY34,400$772 06/30/2020
Allianz Asset Management GmbH44,958$762 03/31/2020
     WY44,958$762 03/31/2020
Sompo Asset Management Co. Ltd.33,640$756 06/30/2020
     WY33,640$756 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd44,625$756 03/31/2020
     WY44,625$756 03/31/2020
Alpha Omega Wealth Management LLC33,601$755 06/30/2020
     WY33,601$755 06/30/2020
Marshall Wace North America L.P.44,512$755 03/31/2020
     WY44,512$755 03/31/2020
Natixis Advisors L.P.44,427$753 03/31/2020
     WY44,427$753 03/31/2020
World Asset Management Inc33,125$744 06/30/2020
     WY33,125$744 06/30/2020
Nwam LLC33,060$743 06/30/2020
     WY33,060$743 06/30/2020
Convergence Investment Partners LLC32,643$733 06/30/2020
     WY32,643$733 06/30/2020
Crossmark Global Holdings Inc.42,797$725 03/31/2020
     WY42,797$725 03/31/2020
Guggenheim Capital LLC42,694$724 03/31/2020
     WY42,694$724 03/31/2020
Evoke Wealth LLC42,578$722 03/31/2020
     WY42,578$722 03/31/2020
Louisiana State Employees Retirement System32,100$721 06/30/2020
     WY32,100$721 06/30/2020
Usca Ria LLC42,185$715 03/31/2020
     WY42,185$715 03/31/2020
Two Sigma Securities LLC $703 03/31/2020
     Call41,500$703 03/31/2020
Moser Wealth Advisors LLC31,175$700 06/30/2020
     WY31,175$700 06/30/2020
Montgomery Investment Management Inc.41,303$700 03/31/2020
     WY41,303$700 03/31/2020
Sunbelt Securities Inc.41,006$695 03/31/2020
     WY41,006$695 03/31/2020
PineBridge Investments L.P.40,933$694 03/31/2020
     WY40,933$694 03/31/2020
Neville Rodie & Shaw Inc.30,600$687 06/30/2020
     WY30,600$687 06/30/2020
ZWJ Investment Counsel Inc.30,375$682 06/30/2020
     WY30,375$682 06/30/2020
BOKF NA39,925$677 03/31/2020
     WY39,925$677 03/31/2020
Laurel Wealth Advisors Inc.39,425$669 03/31/2020
     WY39,425$669 03/31/2020
Rodgers Brothers Inc.38,894$659 03/31/2020
     WY38,894$659 03/31/2020
Northwestern Mutual Investment Management Company LLC38,888$659 03/31/2020
     WY38,888$659 03/31/2020
Mercer Global Advisors Inc. ADV38,796$658 03/31/2020
     WY38,796$658 03/31/2020
BLB&B Advisors LLC29,263$657 06/30/2020
     WY29,263$657 06/30/2020
Verition Fund Management LLC38,378$651 03/31/2020
     WY38,378$651 03/31/2020
Whittier Trust Co.28,623$642 06/30/2020
     WY28,623$642 06/30/2020
Engineers Gate Manager LP37,420$634 03/31/2020
     WY37,420$634 03/31/2020
Acadian Asset Management LLC37,295$632 03/31/2020
     WY37,295$632 03/31/2020
Parsons Capital Management Inc. RI37,024$628 03/31/2020
     WY37,024$628 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.27,126$609 06/30/2020
     WY27,126$609 06/30/2020
Daiwa Securities Group Inc.35,903$609 03/31/2020
     WY35,903$609 03/31/2020
Colonial Trust Advisors35,740$606 03/31/2020
     WY35,740$606 03/31/2020
Squarepoint Ops LLC35,757$606 03/31/2020
     WY35,757$606 03/31/2020
Vicus Capital26,794$602 06/30/2020
     WY26,794$602 06/30/2020
Levin Capital Strategies L.P.35,000$593 03/31/2020
     WY35,000$593 03/31/2020
Gamble Jones Investment Counsel34,949$592 03/31/2020
     WY34,949$592 03/31/2020
1ST Source Bank26,330$591 06/30/2020
     WY26,330$591 06/30/2020
North Star Asset Management Inc.25,881$581 06/30/2020
     WY25,881$581 06/30/2020
Freestone Capital Holdings LLC25,719$578 06/30/2020
     WY25,719$578 06/30/2020
National Investment Services of America LLC34,067$577 03/31/2020
     WY34,067$577 03/31/2020
Capital Square LLC25,609$575 06/30/2020
     WY25,609$575 06/30/2020
TCF National Bank21,538$568 06/30/2020
     WY21,538$568 06/30/2020
Barings LLC33,498$568 03/31/2020
     WY33,498$568 03/31/2020
Mcrae Capital Management Inc.25,251$567 06/30/2020
     WY25,251$567 06/30/2020
ExodusPoint Capital Management LP33,394$566 03/31/2020
     WY33,394$566 03/31/2020
DRW Securities LLC33,237$563 03/31/2020
     WY33,237$563 03/31/2020
Lombard Odier Asset Management Switzerland SA33,223$563 03/31/2020
     WY33,223$563 03/31/2020
Wealthstreet Investment Advisors LLC33,152$562 03/31/2020
     WY33,152$562 03/31/2020
Trust Co. of Vermont24,666$554 06/30/2020
     WY24,666$554 06/30/2020
Johnson Investment Counsel Inc.32,386$549 03/31/2020
     WY32,386$549 03/31/2020
Sowell Financial Services LLC32,163$545 03/31/2020
     WY32,163$545 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.31,921$541 03/31/2020
     WY31,921$541 03/31/2020
Aigen Investment Management LP31,887$540 03/31/2020
     WY31,887$540 03/31/2020
Synovus Financial Corp31,701$535 03/31/2020
     WY31,701$535 03/31/2020
Caxton Associates LP31,574$535 03/31/2020
     WY31,574$535 03/31/2020
Dorsey & Whitney Trust CO LLC31,257$531 03/31/2020
     WY31,257$531 03/31/2020
Mairs & Power Inc.31,133$528 03/31/2020
     WY31,133$528 03/31/2020
CWS Financial Advisors LLC17,177$519 03/31/2020
     WY17,177$519 03/31/2020
Murphy Pohlad Asset Management LLC30,500$516 03/31/2020
     WY30,500$516 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA22,944$515 06/30/2020
     WY22,944$515 06/30/2020
Marble Harbor Investment Counsel LLC22,938$515 06/30/2020
     WY22,938$515 06/30/2020
Mraz Amerine & Associates Inc.22,335$502 06/30/2020
     WY22,335$502 06/30/2020
People s United Financial Inc.29,545$501 03/31/2020
     WY29,545$501 03/31/2020
Northeast Investment Management29,430$499 03/31/2020
     WY29,430$499 03/31/2020
Allstate Corp29,308$497 03/31/2020
     WY29,308$497 03/31/2020
Northwestern Mutual Wealth Management Co.29,263$497 03/31/2020
     WY29,263$497 03/31/2020
Institute for Wealth Management LLC.21,889$492 06/30/2020
     WY21,889$492 06/30/2020
Belpointe Asset Management LLC21,378$480 06/30/2020
     WY21,378$480 06/30/2020
Schulhoff & Co. Inc.21,345$479 06/30/2020
     WY21,345$479 06/30/2020
Farmers & Merchants Investments Inc.21,205$476 06/30/2020
     WY21,205$476 06/30/2020
Cpwm LLC28,108$476 03/31/2020
     WY28,108$476 03/31/2020
Fort Washington Investment Advisors Inc. OH20,980$471 06/30/2020
     WY20,980$471 06/30/2020
Kiley Juergens Wealth Management LLC20,817$467 06/30/2020
     WY20,817$467 06/30/2020
TT International Asset Management LTD20,736$465 06/30/2020
     WY20,736$465 06/30/2020
Panagora Asset Management Inc.27,462$465 03/31/2020
     WY27,462$465 03/31/2020
Bramshill Investments LLC27,297$463 03/31/2020
     WY27,297$463 03/31/2020
Wedbush Securities Inc.20,182$453 06/30/2020
     WY20,182$453 06/30/2020
Fiera Capital Corp19,882$446 06/30/2020
     WY19,882$446 06/30/2020
Blackhill Capital Inc.26,240$445 03/31/2020
     WY26,240$445 03/31/2020
Courier Capital LLC19,821$441 06/30/2020
     WY19,821$441 06/30/2020
Cetera Advisor Networks LLC25,931$440 03/31/2020
     WY25,931$440 03/31/2020
Marshall Wace LLP25,925$439 03/31/2020
     WY25,925$439 03/31/2020
Quadrature Capital Ltd25,702$435 03/31/2020
     WY25,702$435 03/31/2020
Sun Life Financial INC25,606$434 03/31/2020
     WY25,606$434 03/31/2020
BI Asset Management Fondsmaeglerselskab A S19,291$433 06/30/2020
     WY19,291$433 06/30/2020
Baker Avenue Asset Management LP25,106$425 03/31/2020
     WY25,106$425 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO18,730$421 06/30/2020
     WY18,730$421 06/30/2020
Profund Advisors LLC18,503$416 06/30/2020
     WY18,503$416 06/30/2020
ARS Investment Partners LLC24,554$416 03/31/2020
     WY24,554$416 03/31/2020
Cetera Advisors LLC24,568$416 03/31/2020
     WY24,568$416 03/31/2020
Seeyond24,047$408 03/31/2020
     WY24,047$408 03/31/2020
Walleye Trading LLC $404 03/31/2020
     Put71,700$1,215 03/31/2020
     WY51,646$875 03/31/2020
     Call43,900$744 03/31/2020
First PREMIER Bank17,959$403 06/30/2020
     WY17,959$403 06/30/2020
Armor Investment Advisors LLC17,876$401 06/30/2020
     WY17,876$401 06/30/2020
Beacon Financial Advisory LLC17,727$398 06/30/2020
     WY17,727$398 06/30/2020
Karpas Strategies LLC17,598$395 06/30/2020
     WY17,598$395 06/30/2020
IBM Retirement Fund17,460$392 06/30/2020
     WY17,460$392 06/30/2020
First Trust Advisors LP17,463$392 06/30/2020
     WY17,463$392 06/30/2020
Davidson Investment Advisors23,015$390 03/31/2020
     WY23,015$390 03/31/2020
Dupont Capital Management Corp17,252$387 06/30/2020
     WY17,252$387 06/30/2020
Gamco Investors INC. ET AL22,500$381 03/31/2020
     WY22,500$381 03/31/2020
Appleton Partners Inc. MA22,403$380 03/31/2020
     WY22,403$380 03/31/2020
AlphaCrest Capital Management LLC22,213$377 03/31/2020
     WY22,213$377 03/31/2020
Regentatlantic Capital LLC22,137$375 03/31/2020
     WY22,137$375 03/31/2020
Prio Wealth Limited Partnership22,046$374 03/31/2020
     WY22,046$374 03/31/2020
Anchor Capital Advisors LLC21,520$365 03/31/2020
     WY21,520$365 03/31/2020
Mirae Asset Global Investments Co. Ltd.21,413$363 03/31/2020
     WY21,413$363 03/31/2020
Comerica Securities Inc.16,130$362 06/30/2020
     WY16,130$362 06/30/2020
Cornercap Investment Counsel Inc.21,176$359 03/31/2020
     WY21,176$359 03/31/2020
Delta Asset Management LLC TN15,930$358 06/30/2020
     WY15,930$358 06/30/2020
Schafer Cullen Capital Management Inc15,941$358 06/30/2020
     WY15,941$358 06/30/2020
Cigna Investments Inc. New20,942$356 03/31/2020
     WY20,942$356 03/31/2020
Financial Advisory Service Inc.15,798$355 06/30/2020
     WY15,798$355 06/30/2020
SeaCrest Wealth Management LLC15,478$348 06/30/2020
     WY15,478$348 06/30/2020
Vestmark Advisory Solutions Inc.20,519$348 03/31/2020
     WY20,519$348 03/31/2020
Qube Research & Technologies Ltd20,435$346 03/31/2020
     WY20,435$346 03/31/2020
American Financial Advisors LLC13,137$343 06/30/2020
     WY13,137$343 06/30/2020
Kinneret Advisory LLC20,091$341 03/31/2020
     WY20,091$341 03/31/2020
Court Place Advisors LLC15,100$339 06/30/2020
     WY15,100$339 06/30/2020
Flagship Harbor Advisors LLC15,132$339 06/30/2020
     WY15,132$339 06/30/2020
Jade Capital Advisors LLC20,000$339 03/31/2020
     WY20,000$339 03/31/2020
Lasalle Investment Management Securities LLC19,781$335 03/31/2020
     WY19,781$335 03/31/2020
Somerset Group LLC19,777$335 03/31/2020
     WY19,777$335 03/31/2020
Sargent Investment Group LLC19,759$335 03/31/2020
     WY19,759$335 03/31/2020
New England Research & Management Inc.14,775$332 06/30/2020
     WY14,775$332 06/30/2020
Manchester Capital Management LLC19,557$331 03/31/2020
     WY19,557$331 03/31/2020
Pinnacle Associates Ltd.19,374$328 03/31/2020
     WY19,374$328 03/31/2020
Two Sigma Investments LP $327 03/31/2020
     WY19,827$336 03/31/2020
     Put18,500$314 03/31/2020
     Call18,000$305 03/31/2020
Impax Asset Management Group plc19,280$327 03/31/2020
     WY19,280$327 03/31/2020
Eaton Vance Management19,242$326 03/31/2020
     WY19,242$326 03/31/2020
Old North State Trust LLC14,392$323 06/30/2020
     WY14,392$323 06/30/2020
Recurrent Investment Advisors LLC19,084$323 03/31/2020
     WY19,084$323 03/31/2020
Pineno Levin & Ford Asset Management Inc.14,212$319 06/30/2020
     WY14,212$319 06/30/2020
Bridgewater Associates LP18,335$311 03/31/2020
     WY18,335$311 03/31/2020
TSP Capital Management Group LLC13,790$310 06/30/2020
     WY13,790$310 06/30/2020
Schnieders Capital Management LLC13,820$310 06/30/2020
     WY13,820$310 06/30/2020
Magnetar Financial LLC18,182$308 03/31/2020
     WY18,182$308 03/31/2020
Miracle Mile Advisors LLC13,687$307 06/30/2020
     WY13,687$307 06/30/2020
Magnolia Capital Advisors LLC13,610$306 06/30/2020
     WY13,610$306 06/30/2020
Huntington National Bank13,497$303 06/30/2020
     WY13,497$303 06/30/2020
Conning Inc.13,502$303 06/30/2020
     WY13,502$303 06/30/2020
Sigma Planning Corp13,490$303 06/30/2020
     WY13,490$303 06/30/2020
Sicart Associates LLC13,400$301 06/30/2020
     WY13,400$301 06/30/2020
Pekin Hardy Strauss Inc.17,638$299 03/31/2020
     WY17,638$299 03/31/2020
Bragg Financial Advisors Inc17,663$299 03/31/2020
     WY17,663$299 03/31/2020
IFP Advisors Inc13,453$298 06/30/2020
     WY13,453$298 06/30/2020
Kovitz Investment Group Partners LLC17,595$298 03/31/2020
     WY17,595$298 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC13,142$295 06/30/2020
     WY13,142$295 06/30/2020
Sabal Trust CO13,120$295 06/30/2020
     WY13,120$295 06/30/2020
NovaPoint Capital LLC13,108$294 06/30/2020
     WY13,108$294 06/30/2020
Archer Investment Corp16,970$288 03/31/2020
     WY16,970$288 03/31/2020
Cambridge Advisors Inc.12,567$282 06/30/2020
     WY12,567$282 06/30/2020
Forbes J M & Co. LLP16,596$281 03/31/2020
     WY16,596$281 03/31/2020
Quantbot Technologies LP16,562$280 03/31/2020
     WY16,562$280 03/31/2020
Ameritas Investment Partners Inc.12,433$279 06/30/2020
     WY12,433$279 06/30/2020
Mackenzie Financial Corp16,437$279 03/31/2020
     WY16,437$279 03/31/2020
Osborn Williams & Donohoe LLC10,605$279 03/31/2020
     WY10,605$279 03/31/2020
Rampart Investment Management Company LLC12,242$275 06/30/2020
     WY12,242$275 06/30/2020
Blue Fin Capital Inc.16,276$275 03/31/2020
     WY16,276$275 03/31/2020
Telos Capital Management Inc.12,102$272 06/30/2020
     WY12,102$272 06/30/2020
Legacy Financial Advisors Inc.12,023$270 06/30/2020
     WY12,023$270 06/30/2020
First City Capital Management Inc.15,750$267 03/31/2020
     WY15,750$267 03/31/2020
Hancock Whitney Corp11,834$266 06/30/2020
     WY11,834$266 06/30/2020
Chicago Capital LLC11,813$265 06/30/2020
     WY11,813$265 06/30/2020
Capital Investment Advisors LLC11,759$264 06/30/2020
     WY11,759$264 06/30/2020
Fiduciary Trust Co.15,546$264 03/31/2020
     WY15,546$264 03/31/2020
GSA Capital Partners LLP15,473$262 03/31/2020
     WY15,473$262 03/31/2020
B. Riley Wealth Management Inc.15,381$261 03/31/2020
     WY15,381$261 03/31/2020
Veritable L.P.15,289$259 03/31/2020
     WY15,289$259 03/31/2020
Sontag Advisory LLC15,267$259 03/31/2020
     WY15,267$259 03/31/2020
Ballentine Partners LLC11,379$256 06/30/2020
     WY11,379$256 06/30/2020
Compagnie Lombard Odier SCmA15,000$254 03/31/2020
     WY15,000$254 03/31/2020
Arden Trust Co11,236$253 06/30/2020
     WY11,236$253 06/30/2020
Optas LLC11,247$253 06/30/2020
     WY11,247$253 06/30/2020
Covington Capital Management14,755$250 03/31/2020
     WY14,755$250 03/31/2020
Cheviot Value Management LLC14,603$248 03/31/2020
     WY14,603$248 03/31/2020
Marco Investment Management LLC10,999$247 06/30/2020
     WY10,999$247 06/30/2020
Fieldpoint Private Securities LLC14,470$245 03/31/2020
     WY14,470$245 03/31/2020
Keeley Teton Advisors LLC14,403$244 03/31/2020
     WY14,403$244 03/31/2020
Clarius Group LLC10,840$243 06/30/2020
     WY10,840$243 06/30/2020
Whitener Capital Management Inc.10,810$242 06/30/2020
     WY10,810$242 06/30/2020
Piedmont Investment Advisors Inc.14,243$241 03/31/2020
     WY14,243$241 03/31/2020
Grace Capital14,220$241 03/31/2020
     WY14,220$241 03/31/2020
Rikoon Group LLC10,623$239 06/30/2020
     WY10,623$239 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.10,539$237 06/30/2020
     WY10,539$237 06/30/2020
Bank of Hawaii13,985$237 03/31/2020
     WY13,985$237 03/31/2020
Auxier Asset Management13,972$237 03/31/2020
     WY13,972$237 03/31/2020
Saybrook Capital NC10,400$234 06/30/2020
     WY10,400$234 06/30/2020
Dynamic Technology Lab Private Ltd13,727$233 03/31/2020
     WY13,727$233 03/31/2020
Peapack Gladstone Financial Corp13,652$232 03/31/2020
     WY13,652$232 03/31/2020
Silvercrest Asset Management Group LLC13,708$232 03/31/2020
     WY13,708$232 03/31/2020
ING Groep NV13,632$231 03/31/2020
     WY13,632$231 03/31/2020
MML Investors Services LLC13,575$230 03/31/2020
     WY13,575$230 03/31/2020
Wesbanco Bank Inc.10,209$229 06/30/2020
     WY10,209$229 06/30/2020
Pearl River Capital LLC13,425$228 03/31/2020
     WY13,425$228 03/31/2020
Moody National Bank Trust Division10,140$227 06/30/2020
     WY10,140$227 06/30/2020
Neo Ivy Capital Management13,402$227 03/31/2020
     WY13,402$227 03/31/2020
Everence Capital Management Inc.11,149$225 06/30/2020
     WY11,149$225 06/30/2020
Supplemental Annuity Collective Trust of NJ10,000$225 06/30/2020
     WY10,000$225 06/30/2020
GWM Advisors LLC10,026$225 06/30/2020
     WY10,026$225 06/30/2020
Shepherd Financial Partners LLC9,966$224 06/30/2020
     WY9,966$224 06/30/2020
First Hawaiian Bank9,897$223 06/30/2020
     WY9,897$223 06/30/2020
Park National Corp OH9,881$222 06/30/2020
     WY9,881$222 06/30/2020
Vantage Financial Partners Ltd. Inc.9,800$220 06/30/2020
     WY9,800$220 06/30/2020
Sawyer & Company Inc9,771$219 06/30/2020
     WY9,771$219 06/30/2020
CWA Asset Management Group LLC12,839$218 03/31/2020
     WY12,839$218 03/31/2020
Community Trust & Investment Co.9,635$216 06/30/2020
     WY9,635$216 06/30/2020
Smith Moore & CO.12,690$215 03/31/2020
     WY12,690$215 03/31/2020
Evercore Wealth Management LLC12,710$215 03/31/2020
     WY12,710$215 03/31/2020
Whittier Trust Co. of Nevada Inc.9,537$214 06/30/2020
     WY9,537$214 06/30/2020
Independent Advisor Alliance9,402$211 06/30/2020
     WY9,402$211 06/30/2020
White Pine Capital LLC12,295$208 03/31/2020
     WY12,295$208 03/31/2020
Schonfeld Strategic Advisors LLC12,100$205 03/31/2020
     WY12,100$205 03/31/2020
Stelac Advisory Services LLC9,051$203 06/30/2020
     WY9,051$203 06/30/2020
Argent Trust Co9,026$203 06/30/2020
     WY9,026$203 06/30/2020
Watchman Group Inc.8,915$200 06/30/2020
     WY8,915$200 06/30/2020
Hilltop Holdings Inc.11,582$196 03/31/2020
     WY11,582$196 03/31/2020
Van ECK Associates Corp11,519$195 03/31/2020
     WY11,519$195 03/31/2020
Bedel Financial Consulting Inc.8,481$190 06/30/2020
     WY8,481$190 06/30/2020
Bartlett & Co. LLC8,300$186 06/30/2020
     WY8,300$186 06/30/2020
Ellis Investment Partners LLC8,190$181 06/30/2020
     WY8,190$181 06/30/2020
Parkside Financial Bank & Trust10,683$181 03/31/2020
     WY10,683$181 03/31/2020
Banque Cantonale Vaudoise8,013$180 06/30/2020
     WY8,013$180 06/30/2020
Argent Advisors Inc.10,621$180 03/31/2020
     WY10,621$180 03/31/2020
Financial Advocates Investment Management10,569$180 03/31/2020
     WY10,569$180 03/31/2020
HM Payson & Co.10,542$179 03/31/2020
     WY10,542$179 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt7,919$178 06/30/2020
     WY7,919$178 06/30/2020
Cabot Wealth Management Inc.10,400$176 03/31/2020
     WY10,400$176 03/31/2020
Chilton Capital Management LLC10,400$176 03/31/2020
     WY10,400$176 03/31/2020
Peregrine Asset Advisers Inc.10,400$176 03/31/2020
     WY10,400$176 03/31/2020
Wealthspire Advisors L.P.10,397$176 03/31/2020
     WY10,397$176 03/31/2020
Essex Investment Management Co. LLC7,500$168 06/30/2020
     WY7,500$168 06/30/2020
Point72 Hong Kong Ltd9,923$168 03/31/2020
     WY9,923$168 03/31/2020
CSat Investment Advisory L.P.7,357$166 06/30/2020
     WY7,357$166 06/30/2020
Peoples Financial Services CORP.7,338$165 06/30/2020
     WY7,338$165 06/30/2020
Pacifica Partners Inc.7,460$165 06/30/2020
     WY7,460$165 06/30/2020
JFS Wealth Advisors LLC7,307$164 06/30/2020
     WY7,307$164 06/30/2020
Ameritas Investment Company LLC10,521$163 03/31/2020
     WY10,521$163 03/31/2020
Benjamin F. Edwards & Company Inc.9,634$163 03/31/2020
     WY9,634$163 03/31/2020
Sonora Investment Management LLC9,178$156 03/31/2020
     WY9,178$156 03/31/2020
Gemmer Asset Management LLC6,816$153 06/30/2020
     WY6,816$153 06/30/2020
TRUE Private Wealth Advisors6,744$151 06/30/2020
     WY6,744$151 06/30/2020
Stonebridge Capital Advisors LLC8,252$140 03/31/2020
     WY8,252$140 03/31/2020
Quadrant Capital Group LLC7,776$133 03/31/2020
     WY7,776$133 03/31/2020
WASHINGTON TRUST Co5,882$130 06/30/2020
     WY5,882$130 06/30/2020
Sandy Spring Bank7,530$128 03/31/2020
     WY7,530$128 03/31/2020
Hills Bank & Trust Co.5,417$121 06/30/2020
     WY5,417$121 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH5,346$120 06/30/2020
     WY5,346$120 06/30/2020
Carroll Financial Associates Inc.5,303$119 06/30/2020
     WY5,303$119 06/30/2020
Parallel Advisors LLC5,150$115 06/30/2020
     WY5,150$115 06/30/2020
Horizon Bancorp Inc. IN6,787$115 03/31/2020
     WY6,787$115 03/31/2020
Pacitti Group Inc. $111 03/31/2020
     DEBENTURE UNSECURED82$91 03/31/2020
     WY1,197$20 03/31/2020
Clean Yield Group4,896$110 06/30/2020
     WY4,896$110 06/30/2020
Nicholas Company Inc.6,500$110 03/31/2020
     WY6,500$110 03/31/2020
CenterStar Asset Management LLC $106 06/30/2020
     WY6,239$138 06/30/2020
     Put20,600$61 06/30/2020
     Call31,700$29 06/30/2020
Pittenger & Anderson Inc.6,104$103 03/31/2020
     WY6,104$103 03/31/2020
Baldwin Brothers Inc. MA4,498$101 06/30/2020
     WY4,498$101 06/30/2020
Private Capital Group LLC5,947$101 03/31/2020
     WY5,947$101 03/31/2020
Cordasco Financial Network4,447$100 06/30/2020
     WY4,447$100 06/30/2020
Private Ocean LLC4,163$93 06/30/2020
     WY4,163$93 06/30/2020
Wolverine Asset Management LLC5,470$92 03/31/2020
     WY5,470$92 03/31/2020
Penserra Capital Management LLC4,232$84 03/31/2020
     WY4,232$84 03/31/2020
Verus Capital Partners LLC4,240$72 03/31/2020
     WY4,240$72 03/31/2020
Capital Analysts LLC3,174$71 06/30/2020
     WY3,174$71 06/30/2020
Cowen Prime Services LLC3,000$67 06/30/2020
     WY3,000$67 06/30/2020
Migdal Insurance & Financial Holdings Ltd.3,933$67 03/31/2020
     WY3,933$67 03/31/2020
Bellevue Asset Management LLC2,730$61 06/30/2020
     WY2,730$61 06/30/2020
Perkins Coie Trust Co2,681$60 06/30/2020
     WY2,681$60 06/30/2020
Valeo Financial Advisors LLC2,692$60 06/30/2020
     WY2,692$60 06/30/2020
Rockefeller Capital Management L.P.3,476$59 03/31/2020
     WY3,476$59 03/31/2020
Cedar Mountain Advisors LLC2,584$58 06/30/2020
     WY2,584$58 06/30/2020
Cutler Group LP $54 06/30/2020
     WY2,775$62 06/30/2020
     Put13,500$8 06/30/2020
     Call800$0 06/30/2020
Harbor Investment Advisory LLC2,294$52 06/30/2020
     WY2,294$52 06/30/2020
Tradewinds Capital Management LLC3,047$52 03/31/2020
     WY3,047$52 03/31/2020
Signaturefd LLC2,286$51 06/30/2020
     WY2,286$51 06/30/2020
IndexIQ Advisors LLC2,208$50 06/30/2020
     WY2,208$50 06/30/2020
Security National Trust Co.2,977$50 03/31/2020
     WY2,977$50 03/31/2020
Tortoise Investment Management LLC2,180$49 06/30/2020
     WY2,180$49 06/30/2020
Interactive Financial Advisors2,018$45 06/30/2020
     WY2,018$45 06/30/2020
Pinnacle Bank1,960$44 06/30/2020
     WY1,960$44 06/30/2020
Liberty Wealth Management LLC1,874$42 06/30/2020
     WY1,874$42 06/30/2020
Timber Creek Capital Management LLC1,800$40 06/30/2020
     WY1,800$40 06/30/2020
Cornerstone Advisors Inc.1,801$40 06/30/2020
     WY1,801$40 06/30/2020
Proequities Inc. $39 03/31/2020
     WY2,309$39 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Smithfield Trust Co.2,240$38 03/31/2020
     WY2,240$38 03/31/2020
Prime Capital Investment Advisors LLC1,640$37 06/30/2020
     WY1,640$37 06/30/2020
Lloyd Advisory Services LLC.1,650$37 06/30/2020
     WY1,650$37 06/30/2020
Webster Bank N. A.1,640$36 06/30/2020
     WY1,640$36 06/30/2020
West Bancorporation Inc.1,600$36 06/30/2020
     WY1,600$36 06/30/2020
Community Bank N.A.1,600$36 06/30/2020
     WY1,600$36 06/30/2020
First Personal Financial Services1,600$36 06/30/2020
     WY1,600$36 06/30/2020
D Orazio & Associates Inc.1,600$36 06/30/2020
     WY1,600$36 06/30/2020
Milestone Advisory Partners1,600$36 06/30/2020
     WY1,600$36 06/30/2020
Citizens Financial Group Inc RI2,106$35 03/31/2020
     WY2,106$35 03/31/2020
Arrow Financial Corp1,500$34 06/30/2020
     WY1,500$34 06/30/2020
Highlander Capital Management LLC2,000$34 03/31/2020
     WY2,000$34 03/31/2020
AdvisorNet Financial Inc1,963$33 03/31/2020
     WY1,963$33 03/31/2020
OLD Second National Bank of Aurora1,429$32 06/30/2020
     WY1,429$32 06/30/2020
Pflug Koory LLC1,425$32 06/30/2020
     WY1,425$32 06/30/2020
Watson Rebecca1,400$31 06/30/2020
     WY1,400$31 06/30/2020
Tower Research Capital LLC TRC 1,818$31 03/31/2020
     WY1,818$31 03/31/2020
Campbell Wealth Management1,291$29 06/30/2020
     WY1,291$29 06/30/2020
BerganKDV Wealth Management LLC1,735$29 03/31/2020
     WY1,735$29 03/31/2020
Allworth Financial LP1,232$28 06/30/2020
     WY1,232$28 06/30/2020
TCI Wealth Advisors Inc.1,214$27 06/30/2020
     WY1,214$27 06/30/2020
Kempen Capital Management N.V.1,612$27 03/31/2020
     WY1,612$27 03/31/2020
CWM LLC1,144$26 06/30/2020
     WY1,144$26 06/30/2020
Investors Research Corp1,166$26 06/30/2020
     WY1,166$26 06/30/2020
Barrett Asset Management LLC1,540$26 03/31/2020
     WY1,540$26 03/31/2020
Global Retirement Partners LLC1,110$25 06/30/2020
     WY1,110$25 06/30/2020
S.A. Mason LLC1,094$25 06/30/2020
     WY1,094$25 06/30/2020
M&R Capital Management Inc.1,084$24 06/30/2020
     WY1,084$24 06/30/2020
Enterprise Financial Services Corp1,038$23 06/30/2020
     WY1,038$23 06/30/2020
Orion Portfolio Solutions LLC1,368$23 03/31/2020
     WY1,368$23 03/31/2020
Weaver Consulting Group988$22 06/30/2020
     WY988$22 06/30/2020
Hoey Investments Inc.977$22 06/30/2020
     WY977$22 06/30/2020
CVA Family Office LLC1,000$22 06/30/2020
     WY1,000$22 06/30/2020
Keebeck Wealth Management LLC1,000$22 06/30/2020
     WY1,000$22 06/30/2020
Silvant Capital Management LLC1,270$22 03/31/2020
     WY1,270$22 03/31/2020
HHM Wealth Advisors LLC1,250$21 03/31/2020
     WY1,250$21 03/31/2020
Benson Investment Management Company Inc.877$20 06/30/2020
     WY877$20 06/30/2020
Claraphi Advisory Network LLC1,184$20 03/31/2020
     WY1,184$20 03/31/2020
McIlrath & Eck LLC813$18 06/30/2020
     WY813$18 06/30/2020
FinTrust Capital Advisors LLC1,020$17 03/31/2020
     WY1,020$17 03/31/2020
Baystate Wealth Management LLC729$16 06/30/2020
     WY729$16 06/30/2020
Harvest Group Wealth Management LLC733$16 06/30/2020
     WY733$16 06/30/2020
Capital Bank & Trust Co945$16 03/31/2020
     WY945$16 03/31/2020
Estabrook Capital Management875$15 03/31/2020
     WY875$15 03/31/2020
Motco586$13 06/30/2020
     WY586$13 06/30/2020
First Horizon Advisors Inc.558$13 06/30/2020
     WY558$13 06/30/2020
Riverview Trust Co585$13 06/30/2020
     WY585$13 06/30/2020
Plante Moran Financial Advisors LLC750$13 03/31/2020
     WY750$13 03/31/2020
Clearstead Advisors LLC700$12 03/31/2020
     WY700$12 03/31/2020
Peregrine Capital Management LLC500$11 06/30/2020
     WY500$11 06/30/2020
Spirit of America Management Corp NY500$11 06/30/2020
     WY500$11 06/30/2020
Heritage Wealth Advisors485$11 06/30/2020
     WY485$11 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC500$11 06/30/2020
     WY500$11 06/30/2020
Sugarloaf Wealth Management LLC505$11 06/30/2020
     WY505$11 06/30/2020
Balentine LLC646$11 03/31/2020
     WY646$11 03/31/2020
Savior LLC437$10 06/30/2020
     WY437$10 06/30/2020
CWM Advisors LLC581$10 03/31/2020
     WY581$10 03/31/2020
Allred Capital Management LLC590$10 03/31/2020
     WY590$10 03/31/2020
FAI Wealth Management412$9 06/30/2020
     WY412$9 06/30/2020
Anderson Fisher LLC385$9 06/30/2020
     WY385$9 06/30/2020
Atlas Private Wealth Management385$9 06/30/2020
     WY385$9 06/30/2020
Valley National Advisers Inc.546$9 03/31/2020
     WY546$9 03/31/2020
Asset Dedication LLC530$9 03/31/2020
     WY530$9 03/31/2020
Zions Bancorporation N.A.511$9 03/31/2020
     WY511$9 03/31/2020
Howe & Rusling Inc.360$8 06/30/2020
     WY360$8 06/30/2020
Jacobi Capital Management LLC376$8 06/30/2020
     WY376$8 06/30/2020
Bogart Wealth LLC353$8 06/30/2020
     WY353$8 06/30/2020
CX Institutional359$8 06/30/2020
     WY359$8 06/30/2020
Rosenberg Matthew Hamilton376$8 06/30/2020
     WY376$8 06/30/2020
Wealth Quarterback LLC595$8 03/31/2020
     WY595$8 03/31/2020
HC Financial Advisors Inc.320$7 06/30/2020
     WY320$7 06/30/2020
Alpha Windward LLC315$7 06/30/2020
     WY315$7 06/30/2020
Horrell Capital Management Inc.331$7 06/30/2020
     WY331$7 06/30/2020
Earnest Partners LLC441$7 03/31/2020
     WY441$7 03/31/2020
Advisors Asset Management Inc.437$7 03/31/2020
     WY437$7 03/31/2020
Institutional & Family Asset Management LLC442$7 03/31/2020
     WY442$7 03/31/2020
Mirova386$7 03/31/2020
     WY386$7 03/31/2020
Sterling Investment Advisors Ltd.309$6 06/30/2020
     WY309$6 06/30/2020
C M Bidwell & Associates Ltd.367$6 03/31/2020
     WY367$6 03/31/2020
Pin Oak Investment Advisors Inc.340$6 03/31/2020
     WY340$6 03/31/2020
Golden State Wealth Management LLC370$6 03/31/2020
     WY370$6 03/31/2020
Arkadios Wealth Advisors362$6 03/31/2020
     WY362$6 03/31/2020
Focused Wealth Management Inc242$5 06/30/2020
     WY242$5 06/30/2020
Glassman Wealth Services213$5 06/30/2020
     WY213$5 06/30/2020
Center for Financial Planning Inc.221$5 06/30/2020
     WY221$5 06/30/2020
Braun Bostich & Associates Inc.320$5 03/31/2020
     WY320$5 03/31/2020
Shine Investment Advisory Services Inc.175$4 06/30/2020
     WY175$4 06/30/2020
Tarbox Family Office Inc.160$4 06/30/2020
     WY160$4 06/30/2020
Pacific Center for Financial Services160$4 06/30/2020
     WY160$4 06/30/2020
Sound Income Strategies LLC170$4 06/30/2020
     WY170$4 06/30/2020
Lindbrook Capital LLC156$4 06/30/2020
     WY156$4 06/30/2020
Massmutual Trust Co. FSB ADV226$4 03/31/2020
     WY226$4 03/31/2020
Country Trust Bank114$3 06/30/2020
     WY114$3 06/30/2020
Price Wealth LLC126$3 06/30/2020
     WY126$3 06/30/2020
Ellevest Inc.146$3 06/30/2020
     WY146$3 06/30/2020
Simon Quick Advisors LLC132$3 06/30/2020
     WY132$3 06/30/2020
Meeder Asset Management Inc.181$3 03/31/2020
     WY181$3 03/31/2020
Salem Investment Counselors Inc.160$3 03/31/2020
     WY160$3 03/31/2020
Accurate Investment Solutions Inc.189$3 03/31/2020
     WY189$3 03/31/2020
Procyon Private Wealth Partners LLC181$3 03/31/2020
     WY181$3 03/31/2020
NuWave Investment Management LLC104$2 06/30/2020
     WY104$2 06/30/2020
San Francisco Sentry Investment Group CA82$2 06/30/2020
     WY82$2 06/30/2020
Patriot Financial Group Insurance Agency LLC103$2 06/30/2020
     WY103$2 06/30/2020
Berman Capital Advisors LLC97$2 06/30/2020
     WY97$2 06/30/2020
Evolution Wealth Advisors LLC108$2 06/30/2020
     WY108$2 06/30/2020
Semmax Financial Advisors Inc.100$2 06/30/2020
     WY100$2 06/30/2020
O Shaughnessy Asset Management LLC107$2 03/31/2020
     WY107$2 03/31/2020
Winch Advisory Services LLC105$2 03/31/2020
     WY105$2 03/31/2020
First National Bank of South Miami100$2 03/31/2020
     WY100$2 03/31/2020
Prestige Wealth Management Group LLC130$2 03/31/2020
     WY130$2 03/31/2020
Lenox Wealth Management Inc.89$1 06/30/2020
     WY89$1 06/30/2020
Global Trust Asset Management LLC24$1 06/30/2020
     WY24$1 06/30/2020
Coastal Capital Group Inc.32$1 06/30/2020
     WY32$1 06/30/2020
Brown Brothers Harriman & Co.60$1 03/31/2020
     WY60$1 03/31/2020
Assetmark Inc.64$1 03/31/2020
     WY64$1 03/31/2020
Mark Sheptoff Financial Planning LLC64$1 03/31/2020
     WY64$1 03/31/2020
North Star Investment Management Corp.0$0 06/30/2020
     WY0$0 06/30/2020
Clear Street Markets LLC $0 06/30/2020
     Put242$544 06/30/2020
     Call242$544 06/30/2020
Gradient Investments LLC4$0 06/30/2020
     WY4$0 06/30/2020
Exane Derivatives17$0 06/30/2020
     WY17$0 06/30/2020
CNB Bank14$0 06/30/2020
     WY14$0 06/30/2020
Guardian Life Insurance Co. of America1$0 03/31/2020
     WY1$0 03/31/2020
Parallax Volatility Advisers L.P. $-85 03/31/2020
     Put17,800$302 03/31/2020
     Call9,800$167 03/31/2020
     WY2,947$50 03/31/2020
Twin Tree Management LP $-228 03/31/2020
     Put199,000$3,373 03/31/2020
     Call168,100$2,849 03/31/2020
     WY17,465$296 03/31/2020
Capstone Investment Advisors LLC30,291$-1,209 03/31/2020
     Put140,500$2,381 03/31/2020
     Call38,900$659 03/31/2020
     WY30,291$513 03/31/2020

See Summary: Institutional Holders of WY
See Details: Top 10 Hedge Funds Holding WY
Also See: WY Insider Buying
Also See: WY Holdings Changes
Analysts Forecast: Weyerhaeuser Price Target

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