HoldingsChannel.com
Funds Holding XOM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.362,066,928$16,191,633 06/30/2020
     XOM362,066,928$16,191,633 06/30/2020
BlackRock Inc.285,306,152$12,758,893 06/30/2020
     XOM285,306,152$12,758,893 06/30/2020
State Street Corp221,098,938$9,887,545 06/30/2020
     XOM221,098,938$9,887,545 06/30/2020
FMR LLC71,567,642$3,200,505 06/30/2020
     XOM71,567,642$3,200,505 06/30/2020
Geode Capital Management LLC63,592,947$2,839,178 06/30/2020
     XOM63,592,947$2,839,178 06/30/2020
Northern Trust Corp53,882,909$2,409,644 06/30/2020
     XOM53,882,909$2,409,644 06/30/2020
Bank of New York Mellon Corp49,936,169$2,233,146 06/30/2020
     XOM49,936,169$2,233,146 06/30/2020
Charles Schwab Investment Management Inc.36,507,403$1,632,612 06/30/2020
     XOM36,507,403$1,632,612 06/30/2020
State Farm Mutual Automobile Insurance Co.33,647,900$1,504,734 06/30/2020
     XOM33,647,900$1,504,734 06/30/2020
Capital Research Global Investors33,489,907$1,497,668 06/30/2020
     XOM33,489,907$1,497,668 06/30/2020
Bank of America Corp DE $1,478,269 06/30/2020
     XOM34,424,911$1,539,482 06/30/2020
     Put1,904,400$85,165 06/30/2020
     Call535,600$23,952 06/30/2020
Price T Rowe Associates Inc. MD28,935,767$1,294,008 06/30/2020
     XOM28,935,767$1,294,008 06/30/2020
First Eagle Investment Management LLC27,626,740$1,235,468 06/30/2020
     XOM27,626,740$1,235,468 06/30/2020
Franklin Resources Inc.26,400,950$1,151,339 06/30/2020
     XOM26,400,950$1,151,339 06/30/2020
Legal & General Group Plc25,695,810$1,148,961 06/30/2020
     XOM25,695,810$1,148,961 06/30/2020
Morgan Stanley24,147,387$1,079,871 06/30/2020
     XOM24,147,387$1,079,871 06/30/2020
Dimensional Fund Advisors LP24,131,350$1,079,050 06/30/2020
     XOM24,131,350$1,079,050 06/30/2020
Wells Fargo & Company MN $1,033,802 06/30/2020
     XOM23,118,967$1,033,880 06/30/2020
     Put23,031$190 06/30/2020
     Call252,000$112 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.17,555,252$785,071 06/30/2020
     XOM17,555,252$785,071 06/30/2020
Swiss National Bank17,386,892$777,542 06/30/2020
     XOM17,386,892$777,542 06/30/2020
Nuveen Asset Management LLC16,407,318$733,736 06/30/2020
     XOM16,407,318$733,736 06/30/2020
UBS Asset Management Americas Inc.13,543,232$605,653 06/30/2020
     XOM13,543,232$605,653 06/30/2020
PNC Financial Services Group Inc.12,526,151$560,169 06/30/2020
     XOM12,526,151$560,169 06/30/2020
JPMorgan Chase & Co. $542,847 06/30/2020
     XOM12,787,167$571,843 06/30/2020
     Put801,800$35,856 06/30/2020
     Call153,400$6,860 06/30/2020
Parametric Portfolio Associates LLC11,207,434$501,196 06/30/2020
     XOM11,207,434$501,196 06/30/2020
Goldman Sachs Group Inc. $490,247 06/30/2020
     XOM10,744,206$480,481 06/30/2020
     Call398,600$17,825 06/30/2020
     Put180,200$8,059 06/30/2020
Capital World Investors10,352,025$462,932 06/30/2020
     XOM10,352,025$462,932 06/30/2020
Invesco Ltd. $454,879 06/30/2020
     XOM10,167,536$454,692 06/30/2020
     Call4,200$187 06/30/2020
Wellington Management Group LLP9,874,696$441,597 06/30/2020
     XOM9,874,696$441,597 06/30/2020
Caisse DE Depot ET Placement DU Quebec9,752,791$436,145 06/30/2020
     XOM9,752,791$436,145 06/30/2020
California Public Employees Retirement System9,515,561$425,536 06/30/2020
     XOM9,515,561$425,536 06/30/2020
New York State Common Retirement Fund9,454,384$422,800 06/30/2020
     XOM9,454,384$422,800 06/30/2020
Royal Bank of Canada $419,509 06/30/2020
     XOM9,925,019$443,845 06/30/2020
     Put795,800$35,588 06/30/2020
     Call251,600$11,252 06/30/2020
Federated Hermes Inc.9,292,935$415,580 06/30/2020
     XOM9,292,935$415,580 06/30/2020
UBS Group AG $366,981 06/30/2020
     XOM9,176,382$410,368 06/30/2020
     Put1,432,300$64,052 06/30/2020
     Call462,100$20,665 06/30/2020
Rhumbline Advisers8,058,862$360,392 06/30/2020
     XOM8,058,862$360,392 06/30/2020
California State Teachers Retirement System7,929,111$354,590 06/30/2020
     XOM7,929,111$354,590 06/30/2020
Principal Financial Group Inc.7,707,243$344,668 06/30/2020
     XOM7,707,243$344,668 06/30/2020
Fisher Asset Management LLC7,167,970$320,552 06/30/2020
     XOM7,167,970$320,552 06/30/2020
Alliancebernstein L.P.7,140,850$319,339 06/30/2020
     XOM7,140,850$319,339 06/30/2020
Fayez Sarofim & Co7,091,683$317,140 06/30/2020
     XOM7,091,683$317,140 06/30/2020
Deutsche Bank AG7,015,308$313,726 06/30/2020
     XOM7,015,308$313,726 06/30/2020
Citigroup Inc. $306,648 06/30/2020
     XOM6,663,552$297,995 06/30/2020
     Call1,625,500$72,692 06/30/2020
     Put1,432,000$64,039 06/30/2020
Credit Suisse AG $290,727 06/30/2020
     XOM7,250,046$324,222 06/30/2020
     Put2,591,600$115,896 06/30/2020
     Call1,842,600$82,401 06/30/2020
New York State Teachers Retirement System6,073,995$271,629 06/30/2020
     XOM6,073,995$271,629 06/30/2020
State Board of Administration of Florida Retirement System5,688,413$254,386 06/30/2020
     XOM5,688,413$254,386 06/30/2020
Hsbc Holdings PLC $250,685 06/30/2020
     XOM5,612,173$250,976 06/30/2020
     Put6,500$291 06/30/2020
HighTower Advisors LLC5,597,167$250,257 06/30/2020
     XOM5,597,167$250,257 06/30/2020
Harding Loevner LP5,562,330$248,748 06/30/2020
     XOM5,562,330$248,748 06/30/2020
APG Asset Management N.V.6,168,033$245,590 06/30/2020
     XOM6,168,033$245,590 06/30/2020
Bank of Montreal Can5,654,290$233,862 06/30/2020
     XOM5,654,290$233,862 06/30/2020
Great West Life Assurance Co. Can5,137,364$228,771 06/30/2020
     XOM5,137,364$228,771 06/30/2020
US Bancorp DE $226,124 06/30/2020
     XOM5,061,568$226,353 06/30/2020
     Put573$229 06/30/2020
American International Group Inc.4,987,969$223,062 06/30/2020
     XOM4,987,969$223,062 06/30/2020
The Manufacturers Life Insurance Company 4,965,115$220,054 06/30/2020
     XOM4,965,115$220,054 06/30/2020
National Pension Service4,877,989$218,144 06/30/2020
     XOM4,877,989$218,144 06/30/2020
Amundi Pioneer Asset Management Inc.4,749,400$212,391 06/30/2020
     XOM4,749,400$212,391 06/30/2020
Prudential Financial Inc.4,726,551$211,372 06/30/2020
     XOM4,726,551$211,372 06/30/2020
Adage Capital Partners GP L.L.C.4,519,192$202,098 06/30/2020
     XOM4,519,192$202,098 06/30/2020
Clearbridge Investments LLC4,499,261$201,207 06/30/2020
     XOM4,499,261$201,207 06/30/2020
Eaton Vance Management4,357,330$194,860 06/30/2020
     XOM4,357,330$194,860 06/30/2020
Mitsubishi UFJ Trust & Banking Corp4,177,812$186,832 06/30/2020
     XOM4,177,812$186,832 06/30/2020
Putnam Investments LLC4,042,719$180,790 06/30/2020
     XOM4,042,719$180,790 06/30/2020
Stifel Financial Corp4,025,841$180,033 06/30/2020
     XOM4,025,841$180,033 06/30/2020
Prudential PLC4,011,900$179,412 06/30/2020
     XOM4,011,900$179,412 06/30/2020
Raymond James & Associates $178,232 06/30/2020
     XOM3,985,205$178,219 06/30/2020
     Call12,100$13 06/30/2020
Ameriprise Financial Inc.3,770,136$168,644 06/30/2020
     XOM3,770,136$168,644 06/30/2020
TD Asset Management Inc.3,644,730$162,992 06/30/2020
     XOM3,644,730$162,992 06/30/2020
Chevy Chase Trust Holdings Inc.3,572,151$159,747 06/30/2020
     XOM3,572,151$159,747 06/30/2020
Ensign Peak Advisors Inc3,513,497$157,124 06/30/2020
     XOM3,513,497$157,124 06/30/2020
Truist Financial Corp3,362,257$150,360 06/30/2020
     XOM3,362,257$150,360 06/30/2020
State of Wisconsin Investment Board3,217,172$143,872 06/30/2020
     XOM3,217,172$143,872 06/30/2020
OLD Republic International Corporation1,912,100$142,061 06/30/2020
     XOM1,912,100$142,061 06/30/2020
ProShare Advisors LLC3,069,135$137,252 06/30/2020
     XOM3,069,135$137,252 06/30/2020
Voya Investment Management LLC3,051,114$136,446 06/30/2020
     XOM3,051,114$136,446 06/30/2020
Korea Investment CORP2,985,618$133,517 06/30/2020
     XOM2,985,618$133,517 06/30/2020
State of New Jersey Common Pension Fund D2,920,310$130,596 06/30/2020
     XOM2,920,310$130,596 06/30/2020
Royal London Asset Management Ltd.2,924,589$129,632 06/30/2020
     XOM2,924,589$129,632 06/30/2020
M&T Bank Corp $124,690 06/30/2020
     XOM2,788,167$124,688 06/30/2020
     Call65$6 06/30/2020
     Put10$4 06/30/2020
Nordea Investment Management AB2,870,374$124,516 06/30/2020
     XOM2,870,374$124,516 06/30/2020
Pzena Investment Management LLC2,722,864$121,766 06/30/2020
     XOM2,722,864$121,766 06/30/2020
Commonwealth Equity Services LLC2,628,122$117,529 06/30/2020
     XOM2,628,122$117,529 06/30/2020
Barclays PLC $117,404 06/30/2020
     XOM2,934,351$131,223 06/30/2020
     Put479,800$21,457 06/30/2020
     Call170,800$7,638 06/30/2020
Susquehanna International Group LLP $115,940 06/30/2020
     Put13,316,200$595,501 06/30/2020
     Call11,818,700$528,532 06/30/2020
     XOM4,090,091$182,909 06/30/2020
Cibc World Markets Corp2,422,156$108,319 06/30/2020
     XOM2,422,156$108,319 06/30/2020
HighTower Trust Services LTA3,135,926$107,656 09/30/2020
     XOM3,135,926$107,656 09/30/2020
D. E. Shaw & Co. Inc. $107,286 06/30/2020
     XOM2,625,669$117,420 06/30/2020
     Put1,963,100$87,790 06/30/2020
     Call1,736,500$77,656 06/30/2020
Allianz Asset Management GmbH $105,575 06/30/2020
     XOM3,020,897$135,095 06/30/2020
     Put827,500$37,006 06/30/2020
     Call167,400$7,486 06/30/2020
Strs Ohio2,348,480$105,024 06/30/2020
     XOM2,348,480$105,024 06/30/2020
Public Employees Retirement System of Ohio2,341,391$104,707 06/30/2020
     XOM2,341,391$104,707 06/30/2020
Toronto Dominion Bank3,045,810$102,611 06/30/2020
     XOM3,045,810$102,611 06/30/2020
Schafer Cullen Capital Management Inc2,274,006$101,694 06/30/2020
     XOM2,274,006$101,694 06/30/2020
Asset Management One Co. Ltd.2,251,963$100,708 06/30/2020
     XOM2,251,963$100,708 06/30/2020
LPL Financial LLC2,183,698$97,655 06/30/2020
     XOM2,183,698$97,655 06/30/2020
Westside Investment Management Inc.5,825$96,227 09/30/2020
     XOM5,825$96,227 09/30/2020
Victory Capital Management Inc.2,144,657$95,909 06/30/2020
     XOM2,144,657$95,909 06/30/2020
First Republic Investment Management Inc.2,131,014$95,299 06/30/2020
     XOM2,131,014$95,299 06/30/2020
Standard Life Aberdeen plc2,640,682$90,655 09/30/2020
     XOM2,640,682$90,655 09/30/2020
Pictet Asset Management Ltd.1,996,439$89,281 06/30/2020
     XOM1,996,439$89,281 06/30/2020
Brown Advisory Inc. $85,745 06/30/2020
     XOM1,917,332$85,743 06/30/2020
     Call500$2 06/30/2020
Epoch Investment Partners Inc.1,900,793$85,003 06/30/2020
     XOM1,900,793$85,003 06/30/2020
BOKF NA1,891,892$84,605 06/30/2020
     XOM1,891,892$84,605 06/30/2020
Kiltearn Partners LLP1,849,325$82,702 06/30/2020
     XOM1,849,325$82,702 06/30/2020
Glenmede Trust Co. NA1,805,345$80,734 06/30/2020
     XOM1,805,345$80,734 06/30/2020
Envestnet Asset Management Inc.2,327,009$79,886 09/30/2020
     XOM2,327,009$79,886 09/30/2020
Treasurer of the State of North Carolina1,769,318$79,124 06/30/2020
     XOM1,769,318$79,124 06/30/2020
Fort Washington Investment Advisors Inc. OH1,763,768$78,876 06/30/2020
     XOM1,763,768$78,876 06/30/2020
RWWM Inc.1,747,216$78,136 06/30/2020
     XOM1,747,216$78,136 06/30/2020
Keybank National Association OH1,686,887$75,437 06/30/2020
     XOM1,686,887$75,437 06/30/2020
Aperio Group LLC1,668,279$74,606 06/30/2020
     XOM1,668,279$74,606 06/30/2020
Raymond James Financial Services Advisors Inc.1,624,751$72,660 06/30/2020
     XOM1,624,751$72,660 06/30/2020
Advisor Group Holdings Inc.1,616,163$72,284 06/30/2020
     XOM1,616,163$72,284 06/30/2020
Retirement Systems of Alabama2,059,316$70,696 09/30/2020
     XOM2,059,316$70,696 09/30/2020
Aviva PLC1,568,525$70,144 06/30/2020
     XOM1,568,525$70,144 06/30/2020
United Capital Financial Advisers LLC1,564,880$69,981 06/30/2020
     XOM1,564,880$69,981 06/30/2020
Holowesko Partners Ltd.1,548,400$69,244 06/30/2020
     XOM1,548,400$69,244 06/30/2020
DekaBank Deutsche Girozentrale1,561,464$69,241 06/30/2020
     XOM1,561,464$69,241 06/30/2020
Baird Financial Group Inc.1,485,618$66,437 06/30/2020
     XOM1,485,618$66,437 06/30/2020
Russell Investments Group Ltd.1,465,877$65,318 06/30/2020
     XOM1,465,877$65,318 06/30/2020
Swedbank1,448,144$64,761 06/30/2020
     XOM1,448,144$64,761 06/30/2020
Fifth Third Bancorp1,413,986$63,233 06/30/2020
     XOM1,413,986$63,233 06/30/2020
Mn Services Vermogensbeheer B.V.1,410,295$63,068 06/30/2020
     XOM1,410,295$63,068 06/30/2020
Regions Financial Corp1,829,880$62,820 09/30/2020
     XOM1,829,880$62,820 09/30/2020
USS Investment Management Ltd1,372,086$61,312 06/30/2020
     XOM1,372,086$61,312 06/30/2020
Nomura Asset Management Co. Ltd.1,364,265$61,009 06/30/2020
     XOM1,364,265$61,009 06/30/2020
BNP Paribas Arbitrage SA $59,191 06/30/2020
     XOM1,875,890$83,890 06/30/2020
     Put13,881$62,076 06/30/2020
     Call8,358$37,377 06/30/2020
Virginia Retirement Systems ET AL1,320,204$59,040 06/30/2020
     XOM1,320,204$59,040 06/30/2020
Bank of Nova Scotia1,313,670$58,747 06/30/2020
     XOM1,313,670$58,747 06/30/2020
Doliver Advisors LP1,308,826$58,531 06/30/2020
     XOM1,308,826$58,531 06/30/2020
SRB Corp1,291,476$57,754 06/30/2020
     XOM1,291,476$57,754 06/30/2020
Cincinnati Insurance Co.1,290,200$57,698 06/30/2020
     XOM1,290,200$57,698 06/30/2020
Comerica Bank1,322,258$57,664 06/30/2020
     XOM1,322,258$57,664 06/30/2020
AMP Capital Investors Ltd1,297,316$57,498 06/30/2020
     XOM1,297,316$57,498 06/30/2020
Jane Street Group LLC $57,152 06/30/2020
     Call4,082,900$182,587 06/30/2020
     Put3,430,100$153,394 06/30/2020
     XOM625,213$27,959 06/30/2020
Personal Capital Advisors Corp1,251,481$55,966 06/30/2020
     XOM1,251,481$55,966 06/30/2020
Yacktman Asset Management LP1,245,822$55,713 06/30/2020
     XOM1,245,822$55,713 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,238,904$55,404 06/30/2020
     XOM1,238,904$55,404 06/30/2020
Janney Montgomery Scott LLC1,238,390$55,381 06/30/2020
     XOM1,238,390$55,381 06/30/2020
Rafferty Asset Management LLC1,231,431$55,070 06/30/2020
     XOM1,231,431$55,070 06/30/2020
Huntington National Bank1,213,038$54,248 06/30/2020
     XOM1,213,038$54,248 06/30/2020
Janus Henderson Group PLC1,196,643$53,490 06/30/2020
     XOM1,196,643$53,490 06/30/2020
Neuberger Berman Group LLC1,170,906$52,301 06/30/2020
     XOM1,170,906$52,301 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,162,045$51,967 06/30/2020
     XOM1,162,045$51,967 06/30/2020
Gateway Investment Advisers LLC1,496,079$51,360 09/30/2020
     XOM1,496,079$51,360 09/30/2020
Edgar Lomax Co. VA1,137,257$50,858 06/30/2020
     XOM1,137,257$50,858 06/30/2020
Nisa Investment Advisors LLC1,475,736$50,662 09/30/2020
     XOM1,475,736$50,662 09/30/2020
Manning & Napier Group LLC1,131,097$50,581 06/30/2020
     XOM1,131,097$50,581 06/30/2020
Cooke & Bieler LP1,113,200$49,782 06/30/2020
     XOM1,113,200$49,782 06/30/2020
MetLife Investment Management LLC1,105,835$49,453 06/30/2020
     XOM1,105,835$49,453 06/30/2020
Creative Planning1,091,132$48,795 06/30/2020
     XOM1,091,132$48,795 06/30/2020
Group One Trading L.P. $48,532 06/30/2020
     Call1,899,200$84,932 06/30/2020
     Put941,900$42,122 06/30/2020
     XOM127,946$5,722 06/30/2020
State of Michigan Retirement System1,079,818$48,289 06/30/2020
     XOM1,079,818$48,289 06/30/2020
Frontier Investment Mgmt Co.1,022,214$45,713 06/30/2020
     XOM1,022,214$45,713 06/30/2020
AXA1,015,286$45,403 06/30/2020
     XOM1,015,286$45,403 06/30/2020
Arizona State Retirement System994,169$44,459 06/30/2020
     XOM994,169$44,459 06/30/2020
Adams Natural Resources Fund Inc.1,247,030$42,811 09/30/2020
     XOM1,247,030$42,811 09/30/2020
Calamos Advisors LLC955,132$42,714 06/30/2020
     XOM955,132$42,714 06/30/2020
Zacks Investment Management952,395$42,591 06/30/2020
     XOM952,395$42,591 06/30/2020
AGF Investments Inc.943,478$42,192 06/30/2020
     XOM943,478$42,192 06/30/2020
Mercer Global Advisors Inc. ADV942,063$42,129 06/30/2020
     XOM942,063$42,129 06/30/2020
Linscomb & Williams Inc.907,692$40,592 06/30/2020
     XOM907,692$40,592 06/30/2020
Cambridge Investment Research Advisors Inc.901,619$40,320 06/30/2020
     XOM901,619$40,320 06/30/2020
H&H International Investment LLC899,700$40,235 06/30/2020
     XOM899,700$40,235 06/30/2020
Thrivent Financial for Lutherans904,137$39,176 06/30/2020
     XOM904,137$39,176 06/30/2020
American Century Companies Inc.875,895$39,170 06/30/2020
     XOM875,895$39,170 06/30/2020
State of Tennessee Treasury Department869,342$38,877 06/30/2020
     XOM869,342$38,877 06/30/2020
Levin Easterly Partners LLC855,258$38,248 06/30/2020
     XOM855,258$38,248 06/30/2020
Rockefeller Capital Management L.P.849,188$37,977 06/30/2020
     XOM849,188$37,977 06/30/2020
Cullen Frost Bankers Inc.849,008$37,967 06/30/2020
     XOM849,008$37,967 06/30/2020
KBC Group NV843,347$37,714 06/30/2020
     XOM843,347$37,714 06/30/2020
Wade G W & Inc.839,096$37,524 06/30/2020
     XOM839,096$37,524 06/30/2020
AQR Capital Management LLC856,983$37,232 06/30/2020
     XOM856,983$37,232 06/30/2020
Ruffer LLP783,200$36,935 06/30/2020
     XOM783,200$36,935 06/30/2020
King Luther Capital Management Corp813,115$36,363 06/30/2020
     XOM813,115$36,363 06/30/2020
Factory Mutual Insurance Co.1,053,999$36,183 09/30/2020
     XOM1,053,999$36,183 09/30/2020
Utah Retirement Systems807,172$36,097 06/30/2020
     XOM807,172$36,097 06/30/2020
Gulf International Bank UK Ltd1,029,254$35,334 09/30/2020
     XOM1,029,254$35,334 09/30/2020
Public Employees Retirement Association of Colorado784,964$35,104 06/30/2020
     XOM784,964$35,104 06/30/2020
Equity Investment Corp784,753$35,094 06/30/2020
     XOM784,753$35,094 06/30/2020
Fiduciary Trust Co.784,681$35,091 06/30/2020
     XOM784,681$35,091 06/30/2020
Mackay Shields LLC780,514$34,905 06/30/2020
     XOM780,514$34,905 06/30/2020
Los Angeles Capital Management & Equity Research Inc.769,967$34,433 06/30/2020
     XOM769,967$34,433 06/30/2020
RiverFront Investment Group LLC755,681$33,794 06/30/2020
     XOM755,681$33,794 06/30/2020
Achmea Investment Management B.V.755,061$33,766 06/30/2020
     XOM755,061$33,766 06/30/2020
Texas Permanent School Fund745,068$33,319 06/30/2020
     XOM745,068$33,319 06/30/2020
Gabelli Funds LLC738,100$33,008 06/30/2020
     XOM738,100$33,008 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund737,908$32,999 06/30/2020
     XOM737,908$32,999 06/30/2020
Panagora Asset Management Inc.728,665$32,586 06/30/2020
     XOM728,665$32,586 06/30/2020
South Dakota Investment Council721,235$32,254 06/30/2020
     XOM721,235$32,254 06/30/2020
Silvercrest Asset Management Group LLC720,763$32,232 06/30/2020
     XOM720,763$32,232 06/30/2020
Jarislowsky Fraser Ltd715,482$31,996 06/30/2020
     XOM715,482$31,996 06/30/2020
Peddock Capital Advisors LLC712,237$31,851 06/30/2020
     XOM712,237$31,851 06/30/2020
Rossmore Private Capital710,107$31,756 06/30/2020
     XOM710,107$31,756 06/30/2020
Commerce Bank706,926$31,614 06/30/2020
     XOM706,926$31,614 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd697,390$31,187 06/30/2020
     XOM697,390$31,187 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main695,271$31,093 06/30/2020
     XOM695,271$31,093 06/30/2020
Peapack Gladstone Financial Corp684,729$30,621 06/30/2020
     XOM684,729$30,621 06/30/2020
First Trust Advisors LP679,772$30,399 06/30/2020
     XOM679,772$30,399 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp678,651$30,349 06/30/2020
     XOM678,651$30,349 06/30/2020
Capital Fund Management S.A. $29,515 06/30/2020
     Call1,860,000$83,179 06/30/2020
     Put1,200,000$53,664 06/30/2020
QS Investors LLC648,152$28,986 06/30/2020
     XOM648,152$28,986 06/30/2020
Zweig DiMenna Associates LLC641,440$28,685 06/30/2020
     XOM641,440$28,685 06/30/2020
Mirae Asset Global Investments Co. Ltd.637,634$28,515 06/30/2020
     XOM637,634$28,515 06/30/2020
Stephens Inc. AR635,652$28,426 06/30/2020
     XOM635,652$28,426 06/30/2020
Robeco Institutional Asset Management B.V.631,481$28,239 06/30/2020
     XOM631,481$28,239 06/30/2020
D.A. Davidson & CO.630,225$28,184 06/30/2020
     XOM630,225$28,184 06/30/2020
Public Sector Pension Investment Board622,851$27,854 06/30/2020
     XOM622,851$27,854 06/30/2020
Bank Julius Baer & Co. Ltd Zurich622,815$27,771 06/30/2020
     XOM622,815$27,771 06/30/2020
Kornitzer Capital Management Inc. KS619,817$27,718 06/30/2020
     XOM619,817$27,718 06/30/2020
Skandinaviska Enskilda Banken AB publ 618,883$27,676 06/30/2020
     XOM618,883$27,676 06/30/2020
Teacher Retirement System of Texas608,875$27,229 06/30/2020
     XOM608,875$27,229 06/30/2020
Morningstar Investment Services LLC612,929$27,165 06/30/2020
     XOM612,929$27,165 06/30/2020
Wesbanco Bank Inc.605,448$27,075 06/30/2020
     XOM605,448$27,075 06/30/2020
State of Alaska Department of Revenue786,617$27,004 09/30/2020
     XOM786,617$27,004 09/30/2020
Mason Street Advisors LLC603,637$26,995 06/30/2020
     XOM603,637$26,995 06/30/2020
Metropolitan Life Insurance Co NY602,915$26,962 06/30/2020
     XOM602,915$26,962 06/30/2020
Worldquant Millennium Advisors LLC599,568$26,813 06/30/2020
     XOM599,568$26,813 06/30/2020
CIBC Private Wealth Group LLC599,073$26,791 06/30/2020
     XOM599,073$26,791 06/30/2020
Guggenheim Capital LLC590,688$26,417 06/30/2020
     XOM590,688$26,417 06/30/2020
Pinebridge Investments L.P.590,289$26,398 06/30/2020
     XOM590,289$26,398 06/30/2020
Mondrian Investment Partners LTD579,520$25,916 06/30/2020
     XOM579,520$25,916 06/30/2020
Mutual of America Capital Management LLC578,638$25,877 06/30/2020
     XOM578,638$25,877 06/30/2020
Mackenzie Financial Corp568,129$25,407 06/30/2020
     XOM568,129$25,407 06/30/2020
Avalon Investment & Advisory558,147$24,960 06/30/2020
     XOM558,147$24,960 06/30/2020
InterOcean Capital LLC $24,176 06/30/2020
     XOM539,602$24,131 06/30/2020
     Call1,000$45 06/30/2020
Private Advisor Group LLC523,332$23,403 06/30/2020
     XOM523,332$23,403 06/30/2020
CIBC Asset Management Inc523,024$23,387 06/30/2020
     XOM523,024$23,387 06/30/2020
Greylin Investment Mangement Inc.680,456$23,360 09/30/2020
     XOM680,456$23,360 09/30/2020
Mariner LLC517,292$23,133 06/30/2020
     XOM517,292$23,133 06/30/2020
Paloma Partners Management Co $22,943 06/30/2020
     XOM496,043$22,183 06/30/2020
     Call17,000$760 06/30/2020
Welch Group LLC509,203$22,772 06/30/2020
     XOM509,203$22,772 06/30/2020
Bogart Wealth LLC660,441$22,672 09/30/2020
     XOM660,441$22,672 09/30/2020
Blair William & Co. IL496,612$22,209 06/30/2020
     XOM496,612$22,209 06/30/2020
Bahl & Gaynor Inc.495,600$22,164 06/30/2020
     XOM495,600$22,164 06/30/2020
Meyer Handelman Co.488,227$21,834 06/30/2020
     XOM488,227$21,834 06/30/2020
HM Payson & Co.488,108$21,828 06/30/2020
     XOM488,108$21,828 06/30/2020
AE Wealth Management LLC480,944$21,508 06/30/2020
     XOM480,944$21,508 06/30/2020
Synovus Financial Corp476,147$21,297 06/30/2020
     XOM476,147$21,297 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS469,328$20,988 06/30/2020
     XOM469,328$20,988 06/30/2020
Prio Wealth Limited Partnership461,875$20,655 06/30/2020
     XOM461,875$20,655 06/30/2020
Barrett Asset Management LLC461,821$20,653 06/30/2020
     XOM461,821$20,653 06/30/2020
Hartford Investment Management Co.461,562$20,641 06/30/2020
     XOM461,562$20,641 06/30/2020
Alps Advisors Inc.457,647$20,466 06/30/2020
     XOM457,647$20,466 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd457,341$20,452 06/30/2020
     XOM457,341$20,452 06/30/2020
Hexavest Inc.595,395$20,440 09/30/2020
     XOM595,395$20,440 09/30/2020
Twin Tree Management LP $20,028 06/30/2020
     XOM335,238$14,992 06/30/2020
     Call261,800$11,708 06/30/2020
     Put149,200$6,672 06/30/2020
Willis Investment Counsel446,542$19,969 06/30/2020
     XOM446,542$19,969 06/30/2020
Avantax Advisory Services Inc.581,226$19,925 09/30/2020
     XOM581,226$19,925 09/30/2020
Millennium Management LLC439,369$19,649 06/30/2020
     XOM439,369$19,649 06/30/2020
Clifford Swan Investment Counsel LLC435,838$19,491 06/30/2020
     XOM435,838$19,491 06/30/2020
Shell Asset Management Co.435,332$19,468 06/30/2020
     XOM435,332$19,468 06/30/2020
Waters Parkerson & CO. LLC430,869$19,268 06/30/2020
     XOM430,869$19,268 06/30/2020
Advisors Asset Management Inc.427,443$19,115 06/30/2020
     XOM427,443$19,115 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA554,388$19,032 09/30/2020
     XOM554,388$19,032 09/30/2020
Welch & Forbes LLC420,879$18,822 06/30/2020
     XOM420,879$18,822 06/30/2020
Deprince Race & Zollo Inc.417,969$18,692 06/30/2020
     XOM417,969$18,692 06/30/2020
Westpac Banking Corp414,261$18,526 06/30/2020
     XOM414,261$18,526 06/30/2020
Captrust Financial Advisors422,379$18,462 06/30/2020
     XOM422,379$18,462 06/30/2020
BP PLC411,000$18,363 06/30/2020
     XOM411,000$18,363 06/30/2020
Teachers Retirement System of The State of Kentucky400,334$17,903 06/30/2020
     XOM400,334$17,903 06/30/2020
Associated Banc Corp399,062$17,847 06/30/2020
     XOM399,062$17,847 06/30/2020
Steward Partners Investment Advisory LLC396,067$17,712 06/30/2020
     XOM396,067$17,712 06/30/2020
Securian Asset Management Inc388,810$17,388 06/30/2020
     XOM388,810$17,388 06/30/2020
Schwerin Boyle Capital Management Inc.388,760$17,385 06/30/2020
     XOM388,760$17,385 06/30/2020
Xponance Inc.388,501$17,374 06/30/2020
     XOM388,501$17,374 06/30/2020
Banco Santander S.A.385,008$17,218 06/30/2020
     XOM385,008$17,218 06/30/2020
Schroder Investment Management Group379,815$16,985 06/30/2020
     XOM379,815$16,985 06/30/2020
Kempen Capital Management N.V.378,549$16,929 06/30/2020
     XOM378,549$16,929 06/30/2020
Norinchukin Bank The376,385$16,832 06/30/2020
     XOM376,385$16,832 06/30/2020
Oregon Public Employees Retirement Fund375,608$16,797 06/30/2020
     XOM375,608$16,797 06/30/2020
Financial Counselors Inc.371,527$16,615 06/30/2020
     XOM371,527$16,615 06/30/2020
Dai Ichi Life Insurance Company Ltd370,769$16,581 06/30/2020
     XOM370,769$16,581 06/30/2020
Davis R M Inc.363,210$16,243 06/30/2020
     XOM363,210$16,243 06/30/2020
Qube Research & Technologies Ltd363,065$16,236 06/30/2020
     XOM363,065$16,236 06/30/2020
Meridian Wealth Advisors LLC362,599$16,215 06/30/2020
     XOM362,599$16,215 06/30/2020
Gofen & Glossberg LLC IL468,459$16,082 09/30/2020
     XOM468,459$16,082 09/30/2020
Inlet Private Wealth LLC464,294$15,939 09/30/2020
     XOM464,294$15,939 09/30/2020
Inverness Counsel LLC NY351,606$15,724 06/30/2020
     XOM351,606$15,724 06/30/2020
IMC Chicago LLC $15,706 06/30/2020
     Call964,400$43,128 06/30/2020
     Put613,200$27,422 06/30/2020
Brown Brothers Harriman & Co.350,787$15,687 06/30/2020
     XOM350,787$15,687 06/30/2020
EP Wealth Advisors LLC350,125$15,658 06/30/2020
     XOM350,125$15,658 06/30/2020
Bessemer Group Inc.348,343$15,577 06/30/2020
     XOM348,343$15,577 06/30/2020
BRYN MAWR TRUST Co346,917$15,514 06/30/2020
     XOM346,917$15,514 06/30/2020
Covington Capital Management346,653$15,502 06/30/2020
     XOM346,653$15,502 06/30/2020
Sei Investments Co.345,661$15,462 06/30/2020
     XOM345,661$15,462 06/30/2020
Majedie Asset Management Ltd344,869$15,426 06/30/2020
     XOM344,869$15,426 06/30/2020
Neville Rodie & Shaw Inc.436,627$14,990 09/30/2020
     XOM436,627$14,990 09/30/2020
Nissay Asset Management Corp Japan ADV436,601$14,989 09/30/2020
     XOM436,601$14,989 09/30/2020
Nichols & Pratt Advisers LLP MA334,074$14,909 06/30/2020
     XOM334,074$14,909 06/30/2020
Lazard Asset Management LLC333,003$14,890 06/30/2020
     XOM333,003$14,890 06/30/2020
Foundation Resource Management Inc.430,482$14,778 09/30/2020
     XOM430,482$14,778 09/30/2020
Tiedemann Advisors LLC329,126$14,718 06/30/2020
     XOM329,126$14,718 06/30/2020
Hancock Whitney Corp325,704$14,565 06/30/2020
     XOM325,704$14,565 06/30/2020
Boston Trust Walden Corp421,819$14,481 09/30/2020
     XOM421,819$14,481 09/30/2020
First Manhattan Co.323,576$14,470 06/30/2020
     XOM323,576$14,470 06/30/2020
Nomura Holdings Inc.319,857$14,219 06/30/2020
     XOM319,857$14,219 06/30/2020
Northwestern Mutual Wealth Management Co.317,735$14,209 06/30/2020
     XOM317,735$14,209 06/30/2020
CIBC World Markets Inc.316,755$14,165 06/30/2020
     XOM316,755$14,165 06/30/2020
MUFG Americas Holdings Corp311,745$13,941 06/30/2020
     XOM311,745$13,941 06/30/2020
Gradient Investments LLC403,117$13,839 09/30/2020
     XOM403,117$13,839 09/30/2020
Berkley W R Corp308,650$13,803 06/30/2020
     XOM308,650$13,803 06/30/2020
Oppenheimer & Co. Inc.301,400$13,478 06/30/2020
     XOM301,400$13,478 06/30/2020
Palladium Partners LLC298,659$13,356 06/30/2020
     XOM298,659$13,356 06/30/2020
American Investment Services Inc.293,216$13,113 06/30/2020
     XOM293,216$13,113 06/30/2020
TIAA FSB381,537$13,097 09/30/2020
     XOM381,537$13,097 09/30/2020
Goelzer Investment Management Inc.292,865$13,097 06/30/2020
     XOM292,865$13,097 06/30/2020
Cannell Peter B & Co. Inc.288,303$12,893 06/30/2020
     XOM288,303$12,893 06/30/2020
Employees Retirement System of Texas285,500$12,768 06/30/2020
     XOM285,500$12,768 06/30/2020
New Mexico Educational Retirement Board284,730$12,733 06/30/2020
     XOM284,730$12,733 06/30/2020
QCI Asset Management Inc. NY368,920$12,665 09/30/2020
     XOM368,920$12,665 09/30/2020
Gotham Asset Management LLC281,756$12,600 06/30/2020
     XOM281,756$12,600 06/30/2020
Chartwell Investment Partners LLC281,075$12,570 06/30/2020
     XOM281,075$12,570 06/30/2020
Cetera Advisor Networks LLC280,745$12,555 06/30/2020
     XOM280,745$12,555 06/30/2020
Tdam USA Inc.282,167$12,506 06/30/2020
     XOM282,167$12,506 06/30/2020
Azimuth Capital Management LLC279,420$12,496 06/30/2020
     XOM279,420$12,496 06/30/2020
Veritable L.P.279,240$12,488 06/30/2020
     XOM279,240$12,488 06/30/2020
Everett Harris & Co. CA278,107$12,437 06/30/2020
     XOM278,107$12,437 06/30/2020
Franklin Parlapiano Turner & Welch LLC276,540$12,367 06/30/2020
     XOM276,540$12,367 06/30/2020
Natixis Advisors L.P.276,341$12,358 06/30/2020
     XOM276,341$12,358 06/30/2020
Dearborn Partners LLC357,677$12,279 09/30/2020
     XOM357,677$12,279 09/30/2020
MML Investors Services LLC270,254$12,086 06/30/2020
     XOM270,254$12,086 06/30/2020
Aristotle Atlantic Partners LLC270,124$12,080 06/30/2020
     XOM270,124$12,080 06/30/2020
IFM Investors Pty Ltd350,662$12,038 09/30/2020
     XOM350,662$12,038 09/30/2020
DNB Asset Management AS350,427$12,030 09/30/2020
     XOM350,427$12,030 09/30/2020
GW Henssler & Associates Ltd.347,970$11,946 09/30/2020
     XOM347,970$11,946 09/30/2020
Barings LLC311,398$11,825 06/30/2020
     XOM311,398$11,825 06/30/2020
American National Insurance Co. TX258,404$11,556 06/30/2020
     XOM258,404$11,556 06/30/2020
Resource Management LLC258,262$11,549 06/30/2020
     XOM258,262$11,549 06/30/2020
Bridgeway Capital Management Inc.254,187$11,367 06/30/2020
     XOM254,187$11,367 06/30/2020
CMT Capital Markets Trading GmbH $11,319 06/30/2020
     Call369,900$16,542 06/30/2020
     Put144,700$6,471 06/30/2020
     XOM27,915$1,248 06/30/2020
Sawtooth Solutions LLC252,859$11,308 06/30/2020
     XOM252,859$11,308 06/30/2020
Ally Financial Inc.250,000$11,179 06/30/2020
     XOM250,000$11,179 06/30/2020
DAVENPORT & Co LLC324,112$11,127 09/30/2020
     XOM324,112$11,127 09/30/2020
Lowe Brockenbrough & Co. Inc.247,758$11,080 06/30/2020
     XOM247,758$11,080 06/30/2020
Oppenheimer Asset Management Inc.247,664$11,076 06/30/2020
     XOM247,664$11,076 06/30/2020
Sprucegrove Investment Management Ltd.245,000$10,956 06/30/2020
     XOM245,000$10,956 06/30/2020
Chicago Capital LLC317,716$10,907 09/30/2020
     XOM317,716$10,907 09/30/2020
Cullen Capital Management LLC242,445$10,842 06/30/2020
     XOM242,445$10,842 06/30/2020
Braun Stacey Associates Inc.240,348$10,749 06/30/2020
     XOM240,348$10,749 06/30/2020
Webster Bank N. A.313,082$10,748 09/30/2020
     XOM313,082$10,748 09/30/2020
Johnson Investment Counsel Inc.237,035$10,600 06/30/2020
     XOM237,035$10,600 06/30/2020
TCF National Bank137,509$10,537 06/30/2020
     XOM137,509$10,537 06/30/2020
Flossbach Von Storch AG235,489$10,531 06/30/2020
     XOM235,489$10,531 06/30/2020
Kentucky Retirement Systems235,389$10,527 06/30/2020
     XOM235,389$10,527 06/30/2020
Connor Clark & Lunn Investment Management Ltd.234,332$10,479 06/30/2020
     XOM234,332$10,479 06/30/2020
HBK Investments L P $10,447 06/30/2020
     Put339,600$15,187 06/30/2020
     Call339,600$15,187 06/30/2020
     XOM233,605$10,447 06/30/2020
Howe & Rusling Inc.233,342$10,435 06/30/2020
     XOM233,342$10,435 06/30/2020
Assenagon Asset Management S.A.303,938$10,434 09/30/2020
     XOM303,938$10,434 09/30/2020
Northwestern Mutual Investment Management Company LLC232,275$10,387 06/30/2020
     XOM232,275$10,387 06/30/2020
Argent Trust Co230,090$10,290 06/30/2020
     XOM230,090$10,290 06/30/2020
Park National Corp OH299,360$10,277 09/30/2020
     XOM299,360$10,277 09/30/2020
Pendal Group Ltd228,565$10,222 06/30/2020
     XOM228,565$10,222 06/30/2020
Diversified Investment Strategies LLC297,492$10,213 09/30/2020
     XOM297,492$10,213 09/30/2020
Tocqueville Asset Management L.P.227,441$10,171 06/30/2020
     XOM227,441$10,171 06/30/2020
Charter Trust Co.227,021$10,152 06/30/2020
     XOM227,021$10,152 06/30/2020
Doyle Wealth Management225,221$10,072 06/30/2020
     XOM225,221$10,072 06/30/2020
Moody National Bank Trust Division292,875$10,055 09/30/2020
     XOM292,875$10,055 09/30/2020
Trust Co. of Virginia VA224,828$10,055 06/30/2020
     XOM224,828$10,055 06/30/2020
Candriam Luxembourg S.C.A.291,691$10,013 09/30/2020
     XOM291,691$10,013 09/30/2020
Pacer Advisors Inc.291,648$10,012 09/30/2020
     XOM291,648$10,012 09/30/2020
LS Investment Advisors LLC223,085$9,976 06/30/2020
     XOM223,085$9,976 06/30/2020
Amalgamated Bank221,205$9,892 06/30/2020
     XOM221,205$9,892 06/30/2020
British Airways Pensions Investment Management Ltd221,208$9,892 06/30/2020
     XOM221,208$9,892 06/30/2020
CENTRAL TRUST Co285,095$9,787 09/30/2020
     XOM285,095$9,787 09/30/2020
Chilton Capital Management LLC215,815$9,651 06/30/2020
     XOM215,815$9,651 06/30/2020
NN Investment Partners Holdings N.V.214,667$9,600 06/30/2020
     XOM214,667$9,600 06/30/2020
Williams Jones Wealth Management LLC.212,270$9,493 06/30/2020
     XOM212,270$9,493 06/30/2020
Rathbone Brothers plc212,259$9,492 06/30/2020
     XOM212,259$9,492 06/30/2020
Cadence Bank NA211,690$9,467 06/30/2020
     XOM211,690$9,467 06/30/2020
Daiwa Securities Group Inc.246,525$9,361 06/30/2020
     XOM246,525$9,361 06/30/2020
Parthenon LLC208,363$9,318 06/30/2020
     XOM208,363$9,318 06/30/2020
SG3 Management LLC $9,311 06/30/2020
     Call208,200$9,311 06/30/2020
Hikari Power Ltd270,350$9,281 09/30/2020
     XOM270,350$9,281 09/30/2020
Regentatlantic Capital LLC269,348$9,246 09/30/2020
     XOM269,348$9,246 09/30/2020
First National Bank of Omaha206,590$9,239 06/30/2020
     XOM206,590$9,239 06/30/2020
Icon Advisers Inc. Co.205,324$9,182 06/30/2020
     XOM205,324$9,182 06/30/2020
ST Germain D J Co. Inc.202,325$9,048 06/30/2020
     XOM202,325$9,048 06/30/2020
Wealthfront Advisers LLC200,612$8,971 06/30/2020
     XOM200,612$8,971 06/30/2020
Iberiabank Corp200,133$8,950 06/30/2020
     XOM200,133$8,950 06/30/2020
Haverford Trust Co.199,631$8,927 06/30/2020
     XOM199,631$8,927 06/30/2020
Simmons Bank199,361$8,916 06/30/2020
     XOM199,361$8,916 06/30/2020
Moors & Cabot Inc.198,365$8,862 06/30/2020
     XOM198,365$8,862 06/30/2020
Shufro Rose & Co. LLC198,134$8,861 06/30/2020
     XOM198,134$8,861 06/30/2020
Lee Danner & Bass Inc.197,573$8,835 06/30/2020
     XOM197,573$8,835 06/30/2020
Heritage Investors Management Corp197,187$8,818 06/30/2020
     XOM197,187$8,818 06/30/2020
Sheaff Brock Investment Advisors LLC194,338$8,691 06/30/2020
     XOM194,338$8,691 06/30/2020
Richard Bernstein Advisors LLC193,761$8,664 06/30/2020
     XOM193,761$8,664 06/30/2020
RBO & Co. LLC191,257$8,553 06/30/2020
     XOM191,257$8,553 06/30/2020
Parsons Capital Management Inc. RI190,625$8,525 06/30/2020
     XOM190,625$8,525 06/30/2020
Trust Co. of Oklahoma247,522$8,497 09/30/2020
     XOM247,522$8,497 09/30/2020
Lockheed Martin Investment Management Co.189,723$8,484 06/30/2020
     XOM189,723$8,484 06/30/2020
SP Asset Management189,391$8,470 06/30/2020
     XOM189,391$8,470 06/30/2020
Sentry Investment Management LLC188,212$8,417 06/30/2020
     XOM188,212$8,417 06/30/2020
Segall Bryant & Hamill LLC187,820$8,384 06/30/2020
     XOM187,820$8,384 06/30/2020
Gamble Jones Investment Counsel187,165$8,370 06/30/2020
     XOM187,165$8,370 06/30/2020
SG Americas Securities LLC186,122$8,323 06/30/2020
     XOM186,122$8,323 06/30/2020
Deroy & Devereaux Private Investment Counsel Inc.241,976$8,307 09/30/2020
     XOM241,976$8,307 09/30/2020
Radnor Capital Management LLC190,013$8,305 06/30/2020
     XOM190,013$8,305 06/30/2020
Tufton Capital Management185,115$8,278 06/30/2020
     XOM185,115$8,278 06/30/2020
Crossmark Global Holdings Inc.240,461$8,255 09/30/2020
     XOM240,461$8,255 09/30/2020
World Asset Management Inc239,736$8,230 09/30/2020
     XOM239,736$8,230 09/30/2020
Profund Advisors LLC183,861$8,222 06/30/2020
     XOM183,861$8,222 06/30/2020
Boston Private Wealth LLC181,981$8,138 06/30/2020
     XOM181,981$8,138 06/30/2020
Canandaigua National Corp236,839$8,131 09/30/2020
     XOM236,839$8,131 09/30/2020
Whittier Trust Co.180,926$8,091 06/30/2020
     XOM180,926$8,091 06/30/2020
Motco180,907$8,090 06/30/2020
     XOM180,907$8,090 06/30/2020
Wesleyan Assurance Society180,980$8,086 06/30/2020
     XOM180,980$8,086 06/30/2020
Compagnie Lombard Odier SCmA179,879$8,046 06/30/2020
     XOM179,879$8,046 06/30/2020
Wedge Capital Management L L P NC234,217$8,041 09/30/2020
     XOM234,217$8,041 09/30/2020
WASHINGTON TRUST Co180,072$8,033 06/30/2020
     XOM180,072$8,033 06/30/2020
Gardner Russo & Gardner LLC178,864$7,999 06/30/2020
     XOM178,864$7,999 06/30/2020
Highland Capital Management LLC232,667$7,987 09/30/2020
     XOM232,667$7,987 09/30/2020
Westwood Holdings Group Inc.178,435$7,979 06/30/2020
     XOM178,435$7,979 06/30/2020
HighPoint Advisor Group LLC182,540$7,979 06/30/2020
     XOM182,540$7,979 06/30/2020
Cerity Partners LLC177,151$7,922 06/30/2020
     XOM177,151$7,922 06/30/2020
Alberta Investment Management Corp177,100$7,920 06/30/2020
     XOM177,100$7,920 06/30/2020
Community Financial Services Group LLC175,992$7,870 06/30/2020
     XOM175,992$7,870 06/30/2020
Glenview Trust Co175,732$7,858 06/30/2020
     XOM175,732$7,858 06/30/2020
Clearstead Advisors LLC175,431$7,845 06/30/2020
     XOM175,431$7,845 06/30/2020
CFM Wealth Partners LLC175,417$7,844 06/30/2020
     XOM175,417$7,844 06/30/2020
Pacific Heights Asset Management LLC175,000$7,826 06/30/2020
     XOM175,000$7,826 06/30/2020
Oxbow Advisors LLC174,964$7,824 06/30/2020
     XOM174,964$7,824 06/30/2020
Stratos Wealth Partners LTD.174,824$7,818 06/30/2020
     XOM174,824$7,818 06/30/2020
Keystone Financial Planning Inc.174,515$7,804 06/30/2020
     XOM174,515$7,804 06/30/2020
Northeast Investment Management173,765$7,771 06/30/2020
     XOM173,765$7,771 06/30/2020
Intact Investment Management Inc.173,500$7,752 06/30/2020
     XOM173,500$7,752 06/30/2020
River & Mercantile Asset Management LLP171,910$7,682 06/30/2020
     XOM171,910$7,682 06/30/2020
GFS Advisors LLC170,925$7,644 06/30/2020
     XOM170,925$7,644 06/30/2020
NBT Bank N A NY169,928$7,599 06/30/2020
     XOM169,928$7,599 06/30/2020
Sowell Financial Services LLC169,760$7,592 06/30/2020
     XOM169,760$7,592 06/30/2020
Oakworth Capital Inc.169,550$7,582 06/30/2020
     XOM169,550$7,582 06/30/2020
HRT Financial LLC $7,539 06/30/2020
     XOM143,996$6,439 06/30/2020
     CALL24,600$1,100 06/30/2020
Voya Financial Advisors Inc.169,735$7,523 06/30/2020
     XOM169,735$7,523 06/30/2020
Pinnacle Associates Ltd.168,189$7,521 06/30/2020
     XOM168,189$7,521 06/30/2020
People s United Financial Inc.167,283$7,481 06/30/2020
     XOM167,283$7,481 06/30/2020
Rockland Trust Co.217,167$7,455 09/30/2020
     XOM217,167$7,455 09/30/2020
Ninety One UK Ltd106,513$7,432 06/30/2020
     XOM106,513$7,432 06/30/2020
Hyman Charles D164,891$7,374 06/30/2020
     XOM164,891$7,374 06/30/2020
Louisiana State Employees Retirement System214,700$7,371 09/30/2020
     XOM214,700$7,371 09/30/2020
First Allied Advisory Services Inc.164,260$7,346 06/30/2020
     XOM164,260$7,346 06/30/2020
Advisory Services Network LLC163,770$7,324 06/30/2020
     XOM163,770$7,324 06/30/2020
Raymond James Trust N.A.213,134$7,317 09/30/2020
     XOM213,134$7,317 09/30/2020
Cigna Investments Inc. New163,398$7,307 06/30/2020
     XOM163,398$7,307 06/30/2020
STA Wealth Management LLC $7,230 06/30/2020
     XOM161,636$7,228 06/30/2020
     Call400$2 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.161,610$7,227 06/30/2020
     XOM161,610$7,227 06/30/2020
Bartlett & Co. LLC210,454$7,225 09/30/2020
     XOM210,454$7,225 09/30/2020
Kanawha Capital Management LLC161,147$7,206 06/30/2020
     XOM161,147$7,206 06/30/2020
Cetera Advisors LLC161,101$7,204 06/30/2020
     XOM161,101$7,204 06/30/2020
Harvey Investment Co. LLC158,815$7,102 06/30/2020
     XOM158,815$7,102 06/30/2020
Thomasville National Bank205,976$7,071 09/30/2020
     XOM205,976$7,071 09/30/2020
Sigma Planning Corp $6,937 06/30/2020
     XOM127,119$5,685 06/30/2020
     Call28,000$1,252 06/30/2020
Usca Ria LLC153,411$6,861 06/30/2020
     XOM153,411$6,861 06/30/2020
Hutchinson Capital Management CA153,209$6,851 06/30/2020
     XOM153,209$6,851 06/30/2020
Guinness Asset Management LTD151,500$6,775 06/30/2020
     XOM151,500$6,775 06/30/2020
Guyasuta Investment Advisors Inc.151,320$6,767 06/30/2020
     XOM151,320$6,767 06/30/2020
Mairs & Power Inc.151,231$6,763 06/30/2020
     XOM151,231$6,763 06/30/2020
Nikko Asset Management Americas Inc.152,227$6,748 06/30/2020
     XOM152,227$6,748 06/30/2020
Capital Investment Advisors LLC150,233$6,718 06/30/2020
     XOM150,233$6,718 06/30/2020
Marble Harbor Investment Counsel LLC150,125$6,714 06/30/2020
     XOM150,125$6,714 06/30/2020
Grandfield & Dodd LLC149,106$6,670 06/30/2020
     XOM149,106$6,670 06/30/2020
UMB Bank N A MO148,974$6,662 09/30/2020
     XOM148,974$6,662 09/30/2020
Waddell & Reed Financial Inc.148,503$6,641 06/30/2020
     XOM148,503$6,641 06/30/2020
Shelton Capital Management147,721$6,606 06/30/2020
     XOM147,721$6,606 06/30/2020
American Research & Management Co.147,676$6,604 06/30/2020
     XOM147,676$6,604 06/30/2020
Macquarie Group Ltd.147,632$6,602 06/30/2020
     XOM147,632$6,602 06/30/2020
Nippon Life Global Investors Americas Inc.147,480$6,596 06/30/2020
     XOM147,480$6,596 06/30/2020
Thompson Investment Management Inc.191,995$6,591 09/30/2020
     XOM191,995$6,591 09/30/2020
Montrusco Bolton Investments Inc.156,592$6,589 06/30/2020
     XOM156,592$6,589 06/30/2020
Verity & Verity LLC194,369$6,558 09/30/2020
     XOM194,369$6,558 09/30/2020
Maryland Capital Management146,652$6,558 06/30/2020
     XOM146,652$6,558 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.146,508$6,552 06/30/2020
     XOM146,508$6,552 06/30/2020
Evoke Wealth LLC146,164$6,536 06/30/2020
     XOM146,164$6,536 06/30/2020
Callahan Advisors LLC146,111$6,534 06/30/2020
     XOM146,111$6,534 06/30/2020
Essex Savings Bank145,551$6,509 06/30/2020
     XOM145,551$6,509 06/30/2020
Whittier Trust Co. of Nevada Inc.145,277$6,497 06/30/2020
     XOM145,277$6,497 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.144,768$6,474 06/30/2020
     XOM144,768$6,474 06/30/2020
Busey Wealth Management188,382$6,467 09/30/2020
     XOM188,382$6,467 09/30/2020
Global Financial Private Capital Inc144,625$6,467 06/30/2020
     XOM144,625$6,467 06/30/2020
Tower Bridge Advisors144,569$6,465 06/30/2020
     XOM144,569$6,465 06/30/2020
Ascension Capital Advisors Inc.144,428$6,459 06/30/2020
     XOM144,428$6,459 06/30/2020
RPG Investment Advisory LLC143,937$6,437 06/30/2020
     XOM143,937$6,437 06/30/2020
Semper Augustus Investments Group LLC143,663$6,425 06/30/2020
     XOM143,663$6,425 06/30/2020
Brandywine Trust Co.143,643$6,424 06/30/2020
     XOM143,643$6,424 06/30/2020
Denali Advisors LLC186,600$6,406 09/30/2020
     XOM186,600$6,406 09/30/2020
Asahi Life Asset Management CO. LTD.141,696$6,337 06/30/2020
     XOM141,696$6,337 06/30/2020
Beck Mack & Oliver LLC140,313$6,275 06/30/2020
     XOM140,313$6,275 06/30/2020
Steel Peak Wealth Management LLC $6,273 06/30/2020
     XOM141,269$6,318 06/30/2020
     Put1,000$45 06/30/2020
Pinnacle Wealth Planning Services Inc.139,365$6,233 06/30/2020
     XOM139,365$6,233 06/30/2020
Flippin Bruce & Porter Inc.138,915$6,212 06/30/2020
     XOM138,915$6,212 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC138,526$6,195 06/30/2020
     XOM138,526$6,195 06/30/2020
CI Investments Inc.138,367$6,188 06/30/2020
     XOM138,367$6,188 06/30/2020
Edgehill Endowment Partners LLC180,075$6,182 09/30/2020
     XOM180,075$6,182 09/30/2020
Greenline Partners LLC137,356$6,142 06/30/2020
     XOM137,356$6,142 06/30/2020
Prospera Financial Services Inc136,893$6,122 06/30/2020
     XOM136,893$6,122 06/30/2020
Mechanics Bank Trust Department136,539$6,106 06/30/2020
     XOM136,539$6,106 06/30/2020
Engrave Wealth Partners LLC182,386$6,090 09/30/2020
     XOM182,386$6,090 09/30/2020
Evercore Wealth Management LLC135,583$6,064 06/30/2020
     XOM135,583$6,064 06/30/2020
Pinnacle Financial Partners Inc.135,425$6,056 06/30/2020
     XOM135,425$6,056 06/30/2020
Conning Inc.175,232$6,016 09/30/2020
     XOM175,232$6,016 09/30/2020
Scotia Capital Inc.134,143$6,008 06/30/2020
     XOM134,143$6,008 06/30/2020
National Asset Management Inc.131,680$5,889 06/30/2020
     XOM131,680$5,889 06/30/2020
Tower Research Capital LLC TRC 131,185$5,867 06/30/2020
     XOM131,185$5,867 06/30/2020
Matrix Asset Advisors Inc. NY130,311$5,828 06/30/2020
     XOM130,311$5,828 06/30/2020
Greenwood Gearhart Inc.130,278$5,826 06/30/2020
     XOM130,278$5,826 06/30/2020
Bath Savings Trust Co169,018$5,802 09/30/2020
     XOM169,018$5,802 09/30/2020
Cullinan Associates Inc.168,931$5,799 09/30/2020
     XOM168,931$5,799 09/30/2020
B. Riley Wealth Management Inc.129,088$5,773 06/30/2020
     XOM129,088$5,773 06/30/2020
Westchester Capital Management Inc.128,995$5,769 06/30/2020
     XOM128,995$5,769 06/30/2020
Cypress Capital Management LLC128,877$5,763 06/30/2020
     XOM128,877$5,763 06/30/2020
Van Hulzen Asset Management LLC128,676$5,754 06/30/2020
     XOM128,676$5,754 06/30/2020
Stansberry Asset Management LLC128,247$5,735 06/30/2020
     XOM128,247$5,735 06/30/2020
Northeast Financial Consultants Inc127,905$5,720 06/30/2020
     XOM127,905$5,720 06/30/2020
Palisade Asset Management LLC126,913$5,676 06/30/2020
     XOM126,913$5,676 06/30/2020
S&T Bank PA126,012$5,636 06/30/2020
     XOM126,012$5,636 06/30/2020
Congress Asset Management Co. MA125,042$5,592 06/30/2020
     XOM125,042$5,592 06/30/2020
First National Trust Co123,480$5,522 06/30/2020
     XOM123,480$5,522 06/30/2020
OLD National Bancorp IN123,357$5,517 06/30/2020
     XOM123,357$5,517 06/30/2020
Buckingham Asset Management LLC123,364$5,517 06/30/2020
     XOM123,364$5,517 06/30/2020
Cape Cod Five Cents Savings Bank123,084$5,504 06/30/2020
     XOM123,084$5,504 06/30/2020
Kovitz Investment Group Partners LLC122,021$5,457 06/30/2020
     XOM122,021$5,457 06/30/2020
Trust Co of Kansas122,015$5,457 06/30/2020
     XOM122,015$5,457 06/30/2020
Hennessy Advisors Inc.158,610$5,445 09/30/2020
     XOM158,610$5,445 09/30/2020
Colony Group LLC120,492$5,388 06/30/2020
     XOM120,492$5,388 06/30/2020
GWM Advisors LLC119,882$5,361 06/30/2020
     XOM119,882$5,361 06/30/2020
Sumitomo Life Insurance Co.119,263$5,333 06/30/2020
     XOM119,263$5,333 06/30/2020
Bragg Financial Advisors Inc118,755$5,311 06/30/2020
     XOM118,755$5,311 06/30/2020
Dodge & Cox118,573$5,303 06/30/2020
     XOM118,573$5,303 06/30/2020
Carroll Financial Associates Inc.154,328$5,298 09/30/2020
     XOM154,328$5,298 09/30/2020
Banque Cantonale Vaudoise118,258$5,288 06/30/2020
     XOM118,258$5,288 06/30/2020
Clark Capital Management Group Inc.117,799$5,268 06/30/2020
     XOM117,799$5,268 06/30/2020
Prelude Capital Management LLC $5,227 06/30/2020
     Call100,500$4,494 06/30/2020
     XOM68,286$3,054 06/30/2020
     Put51,900$2,321 06/30/2020
Independent Advisor Alliance116,570$5,213 06/30/2020
     XOM116,570$5,213 06/30/2020
Caption Management LLC $5,211 06/30/2020
     XOM116,524$5,211 06/30/2020
     Put50,000$2,237 06/30/2020
     Call50,000$2,237 06/30/2020
Middleton & Co Inc MA116,429$5,207 06/30/2020
     XOM116,429$5,207 06/30/2020
Bedell Frazier Investment Counseling LLC116,426$5,207 06/30/2020
     XOM116,426$5,207 06/30/2020
Pekin Hardy Strauss Inc.115,516$5,166 06/30/2020
     XOM115,516$5,166 06/30/2020
Cutler Group LP $5,160 06/30/2020
     XOM164,854$7,372 06/30/2020
     Put318,100$2,445 06/30/2020
     Call226,400$233 06/30/2020
Ziegler Capital Management LLC149,921$5,147 09/30/2020
     XOM149,921$5,147 09/30/2020
BancorpSouth Bank115,013$5,144 06/30/2020
     XOM115,013$5,144 06/30/2020
Quadrature Capital Ltd114,929$5,136 06/30/2020
     XOM114,929$5,136 06/30/2020
Twin Capital Management Inc.114,736$5,131 06/30/2020
     XOM114,736$5,131 06/30/2020
Advisor Partners LLC114,085$5,102 06/30/2020
     XOM114,085$5,102 06/30/2020
Community Bank N.A.113,952$5,096 06/30/2020
     XOM113,952$5,096 06/30/2020
Adell Harriman & Carpenter Inc.113,799$5,089 06/30/2020
     XOM113,799$5,089 06/30/2020
Howland Capital Management LLC113,525$5,077 06/30/2020
     XOM113,525$5,077 06/30/2020
Earnest Partners LLC113,248$5,064 06/30/2020
     XOM113,248$5,064 06/30/2020
Resources Management Corp CT ADV112,665$5,038 06/30/2020
     XOM112,665$5,038 06/30/2020
Ingalls & Snyder LLC145,694$5,002 09/30/2020
     XOM145,694$5,002 09/30/2020
Allstate Corp111,043$4,966 06/30/2020
     XOM111,043$4,966 06/30/2020
Beese Fulmer Investment Management Inc.144,059$4,946 09/30/2020
     XOM144,059$4,946 09/30/2020
Honkamp Krueger Financial Services Inc.110,193$4,928 06/30/2020
     XOM110,193$4,928 06/30/2020
IBM Retirement Fund143,489$4,926 09/30/2020
     XOM143,489$4,926 09/30/2020
Selective Wealth Management Inc.142,970$4,908 09/30/2020
     XOM142,970$4,908 09/30/2020
Hamel Associates Inc.109,487$4,896 06/30/2020
     XOM109,487$4,896 06/30/2020
Cutler Investment Counsel LLC142,502$4,892 09/30/2020
     XOM142,502$4,892 09/30/2020
Tompkins Financial Corp109,339$4,889 06/30/2020
     XOM109,339$4,889 06/30/2020
Stockman Wealth Management Inc.109,207$4,884 06/30/2020
     XOM109,207$4,884 06/30/2020
Loveless Wealth Management LLC142,166$4,881 09/30/2020
     XOM142,166$4,881 09/30/2020
Apriem Advisors108,902$4,870 06/30/2020
     XOM108,902$4,870 06/30/2020
Meiji Yasuda Asset Management Co Ltd.108,569$4,855 06/30/2020
     XOM108,569$4,855 06/30/2020
Pettyjohn Wood & White Inc.108,455$4,850 06/30/2020
     XOM108,455$4,850 06/30/2020
Icon Wealth Partners LLC141,078$4,843 09/30/2020
     XOM141,078$4,843 09/30/2020
Farmers & Merchants Investments Inc.140,855$4,836 09/30/2020
     XOM140,855$4,836 09/30/2020
Wellington Shields Capital Management LLC108,098$4,834 06/30/2020
     XOM108,098$4,834 06/30/2020
Carlton Hofferkamp & Jenks Wealth Management LLC109,781$4,834 06/30/2020
     XOM109,781$4,834 06/30/2020
Freestone Capital Holdings LLC107,770$4,819 06/30/2020
     XOM107,770$4,819 06/30/2020
Van Cleef Asset Management Inc107,651$4,814 06/30/2020
     XOM107,651$4,814 06/30/2020
Sandy Spring Bank107,560$4,811 06/30/2020
     XOM107,560$4,811 06/30/2020
South State CORP.107,301$4,799 06/30/2020
     XOM107,301$4,799 06/30/2020
FineMark National Bank & Trust106,638$4,769 06/30/2020
     XOM106,638$4,769 06/30/2020
Frontier Wealth Management LLC105,851$4,734 06/30/2020
     XOM105,851$4,734 06/30/2020
Montag A & Associates Inc.105,633$4,724 06/30/2020
     XOM105,633$4,724 06/30/2020
WINTON GROUP Ltd105,208$4,705 06/30/2020
     XOM105,208$4,705 06/30/2020
Knuff & Co LLC104,721$4,683 06/30/2020
     XOM104,721$4,683 06/30/2020
Stonebridge Capital Advisors LLC104,577$4,677 06/30/2020
     XOM104,577$4,677 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund103,992$4,651 06/30/2020
     XOM103,992$4,651 06/30/2020
Stamos Capital Partners L.P.104,000$4,651 06/30/2020
     XOM104,000$4,651 06/30/2020
Van ECK Associates Corp103,930$4,648 06/30/2020
     XOM103,930$4,648 06/30/2020
Aviance Capital Partners LLC103,786$4,641 06/30/2020
     XOM103,786$4,641 06/30/2020
Mattern Capital Management LLC103,327$4,621 06/30/2020
     XOM103,327$4,621 06/30/2020
Knights of Columbus Asset Advisors LLC102,719$4,594 06/30/2020
     XOM102,719$4,594 06/30/2020
Security National Trust Co.102,254$4,573 06/30/2020
     XOM102,254$4,573 06/30/2020
Dupont Capital Management Corp102,135$4,567 06/30/2020
     XOM102,135$4,567 06/30/2020
Bridges Investment Management Inc.101,386$4,534 06/30/2020
     XOM101,386$4,534 06/30/2020
Quilter Plc101,100$4,521 06/30/2020
     XOM101,100$4,521 06/30/2020
First Citizens Bank & Trust Co.131,372$4,510 09/30/2020
     XOM131,372$4,510 09/30/2020
North Point Portfolio Managers Corp OH100,786$4,507 06/30/2020
     XOM100,786$4,507 06/30/2020
Transcend Wealth Collective LLC100,761$4,506 06/30/2020
     XOM100,761$4,506 06/30/2020
Institutional & Family Asset Management LLC100,208$4,481 06/30/2020
     XOM100,208$4,481 06/30/2020
Badgley Phelps & Bell Inc.100,041$4,474 06/30/2020
     XOM100,041$4,474 06/30/2020
Forbes J M & Co. LLP99,970$4,471 06/30/2020
     XOM99,970$4,471 06/30/2020
Allworth Financial LP99,563$4,452 06/30/2020
     XOM99,563$4,452 06/30/2020
Choate Investment Advisors99,393$4,445 06/30/2020
     XOM99,393$4,445 06/30/2020
Rowland & Co. Investment Counsel ADV98,456$4,403 06/30/2020
     XOM98,456$4,403 06/30/2020
Crawford Investment Counsel Inc.98,126$4,388 06/30/2020
     XOM98,126$4,388 06/30/2020
Cetera Investment Advisers98,000$4,383 06/30/2020
     XOM98,000$4,383 06/30/2020
Isthmus Partners LLC97,930$4,379 06/30/2020
     XOM97,930$4,379 06/30/2020
Verdence Capital Advisors LLC97,915$4,379 06/30/2020
     XOM97,915$4,379 06/30/2020
Citizens Financial Group Inc RI97,792$4,374 06/30/2020
     XOM97,792$4,374 06/30/2020
Trust Co. of Vermont97,763$4,372 06/30/2020
     XOM97,763$4,372 06/30/2020
AdvisorNet Financial Inc97,650$4,367 06/30/2020
     XOM97,650$4,367 06/30/2020
Ipswich Investment Management Co. Inc.126,962$4,359 09/30/2020
     XOM126,962$4,359 09/30/2020
YHB Investment Advisors Inc.97,355$4,354 06/30/2020
     XOM97,355$4,354 06/30/2020
Griffin Asset Management Inc.97,224$4,348 06/30/2020
     XOM97,224$4,348 06/30/2020
Lynch & Associates IN126,452$4,341 09/30/2020
     XOM126,452$4,341 09/30/2020
Core Alternative Capital125,938$4,323 09/30/2020
     XOM125,938$4,323 09/30/2020
Cheviot Value Management LLC96,079$4,297 06/30/2020
     XOM96,079$4,297 06/30/2020
Chesley Taft & Associates LLC124,663$4,280 09/30/2020
     XOM124,663$4,280 09/30/2020
Douglass Winthrop Advisors LLC95,621$4,276 06/30/2020
     XOM95,621$4,276 06/30/2020
CSat Investment Advisory L.P.95,399$4,266 06/30/2020
     XOM95,399$4,266 06/30/2020
Lincoln National Corp94,913$4,245 06/30/2020
     XOM94,913$4,245 06/30/2020
Brandywine Global Investment Management LLC94,644$4,233 06/30/2020
     XOM94,644$4,233 06/30/2020
Equitable Trust Co.94,600$4,231 06/30/2020
     XOM94,600$4,231 06/30/2020
Estabrook Capital Management94,038$4,205 06/30/2020
     XOM94,038$4,205 06/30/2020
Versant Capital Management Inc93,831$4,196 06/30/2020
     XOM93,831$4,196 06/30/2020
Advanced Asset Management Advisors Inc93,702$4,190 06/30/2020
     XOM93,702$4,190 06/30/2020
LVM Capital Management Ltd. MI121,812$4,182 09/30/2020
     XOM121,812$4,182 09/30/2020
Garland Capital Management Inc.121,764$4,180 09/30/2020
     XOM121,764$4,180 09/30/2020
ETRADE Capital Management LLC93,464$4,180 06/30/2020
     XOM93,464$4,180 06/30/2020
CSS LLC IL $4,174 06/30/2020
     XOM53,321$2,385 06/30/2020
     Call40,000$1,789 06/30/2020
Delta Asset Management LLC TN93,232$4,169 06/30/2020
     XOM93,232$4,169 06/30/2020
Farmers Trust Co.120,933$4,152 09/30/2020
     XOM120,933$4,152 09/30/2020
TCTC Holdings LLC92,804$4,150 06/30/2020
     XOM92,804$4,150 06/30/2020
Sullivan Bruyette Speros & Blaney LLC92,792$4,150 06/30/2020
     XOM92,792$4,150 06/30/2020
Toroso Investments LLC92,468$4,135 06/30/2020
     XOM92,468$4,135 06/30/2020
Belpointe Asset Management LLC92,441$4,134 06/30/2020
     XOM92,441$4,134 06/30/2020
Capital Markets Trading UK LLP $4,116 06/30/2020
     Call318,600$14,248 06/30/2020
     Put267,600$11,967 06/30/2020
     XOM41,038$1,835 06/30/2020
Reik & CO. LLC92,015$4,115 06/30/2020
     XOM92,015$4,115 06/30/2020
Citizens National Bank Trust Department91,198$4,079 06/30/2020
     XOM91,198$4,079 06/30/2020
Schulhoff & Co. Inc.90,969$4,068 06/30/2020
     XOM90,969$4,068 06/30/2020
HBK Sorce Advisory LLC90,972$4,068 06/30/2020
     XOM90,972$4,068 06/30/2020
First Midwest Bank Trust Division118,243$4,059 09/30/2020
     XOM118,243$4,059 09/30/2020
Vestcor Inc90,500$4,047 06/30/2020
     XOM90,500$4,047 06/30/2020
Nachman Norwood & Parrott Inc117,466$4,032 09/30/2020
     XOM117,466$4,032 09/30/2020
Horizon Kinetics Asset Management LLC89,900$4,020 06/30/2020
     XOM89,900$4,020 06/30/2020
Bank of Hawaii89,863$4,018 06/30/2020
     XOM89,863$4,018 06/30/2020
BLB&B Advisors LLC116,664$4,005 09/30/2020
     XOM116,664$4,005 09/30/2020
Burney Co.88,524$3,959 06/30/2020
     XOM88,524$3,959 06/30/2020
Buckley Wealth Management LLC114,927$3,945 09/30/2020
     XOM114,927$3,945 09/30/2020
Capital Advisors Inc. OK90,237$3,938 06/30/2020
     XOM90,237$3,938 06/30/2020
Coastal Bridge Advisors LLC88,062$3,938 06/30/2020
     XOM88,062$3,938 06/30/2020
Lathrop Investment Management Corp114,604$3,934 09/30/2020
     XOM114,604$3,934 09/30/2020
Ameritas Investment Partners Inc.87,932$3,931 06/30/2020
     XOM87,932$3,931 06/30/2020
Wendell David Associates Inc.114,141$3,918 09/30/2020
     XOM114,141$3,918 09/30/2020
Community Bank & Trust Waco Texas87,421$3,909 06/30/2020
     XOM87,421$3,909 06/30/2020
Woodstock Corp113,773$3,906 09/30/2020
     XOM113,773$3,906 09/30/2020
Corient Capital Partners LLC87,342$3,906 06/30/2020
     XOM87,342$3,906 06/30/2020
J.W. Cole Advisors Inc.87,119$3,896 06/30/2020
     XOM87,119$3,896 06/30/2020
Kore Private Wealth LLC86,744$3,879 06/30/2020
     XOM86,744$3,879 06/30/2020
Hoylecohen LLC86,295$3,859 06/30/2020
     XOM86,295$3,859 06/30/2020
Symons Capital Management Inc.85,995$3,846 06/30/2020
     XOM85,995$3,846 06/30/2020
Tokio Marine Asset Management Co. Ltd.85,721$3,833 06/30/2020
     XOM85,721$3,833 06/30/2020
Buckhead Capital Management LLC85,277$3,814 06/30/2020
     XOM85,277$3,814 06/30/2020
Eastern Bank85,169$3,809 06/30/2020
     XOM85,169$3,809 06/30/2020
Quinn Opportunity Partners LLC85,000$3,801 06/30/2020
     XOM85,000$3,801 06/30/2020
Gamco Investors INC. ET AL84,491$3,778 06/30/2020
     XOM84,491$3,778 06/30/2020
Courier Capital LLC85,516$3,770 06/30/2020
     XOM85,516$3,770 06/30/2020
Eagle Global Advisors LLC109,418$3,756 09/30/2020
     XOM109,418$3,756 09/30/2020
Morgan Dempsey Capital Management LLC83,688$3,743 06/30/2020
     XOM83,688$3,743 06/30/2020
BBVA USA Bancshares Inc.83,129$3,718 06/30/2020
     XOM83,129$3,718 06/30/2020
Point View Wealth Management Inc.83,068$3,715 06/30/2020
     XOM83,068$3,715 06/30/2020
Trustmark National Bank Trust Department82,916$3,708 06/30/2020
     XOM82,916$3,708 06/30/2020
First American Bank107,298$3,684 09/30/2020
     XOM107,298$3,684 09/30/2020
Smithfield Trust Co.82,247$3,678 06/30/2020
     XOM82,247$3,678 06/30/2020
Birch Hill Investment Advisors LLC107,012$3,674 09/30/2020
     XOM107,012$3,674 09/30/2020
Spinnaker Trust81,611$3,648 06/30/2020
     XOM81,611$3,648 06/30/2020
Essex Financial Services Inc.81,395$3,640 06/30/2020
     XOM81,395$3,640 06/30/2020
Allied Investment Advisors LLC105,979$3,638 09/30/2020
     XOM105,979$3,638 09/30/2020
Gibraltar Capital Management Inc.81,010$3,623 06/30/2020
     XOM81,010$3,623 06/30/2020
Coldstream Capital Management Inc.80,781$3,613 06/30/2020
     XOM80,781$3,613 06/30/2020
Duncker Streett & Co. Inc.80,753$3,611 06/30/2020
     XOM80,753$3,611 06/30/2020
Canal Insurance CO105,000$3,605 09/30/2020
     XOM105,000$3,605 09/30/2020
Bright Rock Capital Management LLC105,000$3,605 09/30/2020
     XOM105,000$3,605 09/30/2020
Granite Point Capital Management L.P.80,000$3,578 06/30/2020
     XOM80,000$3,578 06/30/2020
Hillman Capital Management Inc.79,837$3,570 06/30/2020
     XOM79,837$3,570 06/30/2020
Carret Asset Management LLC79,801$3,569 06/30/2020
     XOM79,801$3,569 06/30/2020
Somerville Kurt F79,606$3,560 06/30/2020
     XOM79,606$3,560 06/30/2020
Iat Reinsurance Co. LTD.79,600$3,560 06/30/2020
     XOM79,600$3,560 06/30/2020
KLCM Advisors Inc.79,340$3,548 06/30/2020
     XOM79,340$3,548 06/30/2020
Ferguson Wellman Capital Management Inc.103,332$3,547 09/30/2020
     XOM103,332$3,547 09/30/2020
Benjamin F. Edwards & Company Inc.79,219$3,543 06/30/2020
     XOM79,219$3,543 06/30/2020
Headinvest LLC78,850$3,526 06/30/2020
     XOM78,850$3,526 06/30/2020
Salem Investment Counselors Inc.78,642$3,517 06/30/2020
     XOM78,642$3,517 06/30/2020
Capital Investment Counsel Inc102,345$3,514 09/30/2020
     XOM102,345$3,514 09/30/2020
Gratus Capital LLC78,520$3,511 06/30/2020
     XOM78,520$3,511 06/30/2020
Sky Investment Group LLC101,808$3,495 09/30/2020
     XOM101,808$3,495 09/30/2020
Pensionfund DSM Netherlands101,200$3,474 09/30/2020
     XOM101,200$3,474 09/30/2020
Nan Shan Life Insurance Co. Ltd.77,505$3,466 06/30/2020
     XOM77,505$3,466 06/30/2020
Stock Yards Bank & Trust Co.100,907$3,464 09/30/2020
     XOM100,907$3,464 09/30/2020
Narwhal Capital Management77,462$3,464 06/30/2020
     XOM77,462$3,464 06/30/2020
Cambridge Trust Co.79,401$3,452 06/30/2020
     XOM79,401$3,452 06/30/2020
Woodmont Investment Counsel LLC77,138$3,450 06/30/2020
     XOM77,138$3,450 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV77,063$3,445 06/30/2020
     XOM77,063$3,445 06/30/2020
Cresset Asset Management LLC76,572$3,424 06/30/2020
     XOM76,572$3,424 06/30/2020
United Bank76,390$3,416 06/30/2020
     XOM76,390$3,416 06/30/2020
Cohen Klingenstein LLC99,400$3,412 09/30/2020
     XOM99,400$3,412 09/30/2020
LVW Advisors LLC76,241$3,409 06/30/2020
     XOM76,241$3,409 06/30/2020
Ropes Wealth Advisors LLC99,208$3,406 09/30/2020
     XOM99,208$3,406 09/30/2020
OLD Point Trust & Financial Services N A76,020$3,400 06/30/2020
     XOM76,020$3,400 06/30/2020
Zions Bancorporation N.A.75,951$3,397 06/30/2020
     XOM75,951$3,397 06/30/2020
Hunter Associates Investment Management LLC75,794$3,389 06/30/2020
     XOM75,794$3,389 06/30/2020
Klingenstein Fields & Co. LLC75,541$3,378 06/30/2020
     XOM75,541$3,378 06/30/2020
Squarepoint Ops LLC $3,373 06/30/2020
     XOM75,419$3,373 06/30/2020
     Put6,200$277 06/30/2020
     Call6,200$277 06/30/2020
Great Lakes Advisors LLC74,866$3,349 06/30/2020
     XOM74,866$3,349 06/30/2020
Moloney Securities Asset Management LLC97,452$3,346 09/30/2020
     XOM97,452$3,346 09/30/2020
Beacon Financial Group97,394$3,344 09/30/2020
     XOM97,394$3,344 09/30/2020
PBMares Wealth Management LLC97,389$3,343 09/30/2020
     XOM97,389$3,343 09/30/2020
SeaCrest Wealth Management LLC74,691$3,340 06/30/2020
     XOM74,691$3,340 06/30/2020
MainStreet Investment Advisors LLC74,635$3,338 06/30/2020
     XOM74,635$3,338 06/30/2020
Searle & CO.74,396$3,327 06/30/2020
     XOM74,396$3,327 06/30/2020
Grove Bank & Trust74,280$3,322 06/30/2020
     XOM74,280$3,322 06/30/2020
1ST Source Bank74,086$3,313 06/30/2020
     XOM74,086$3,313 06/30/2020
Grimes & Company Inc.73,962$3,308 06/30/2020
     XOM73,962$3,308 06/30/2020
Resources Investment Advisors LLC.96,959$3,306 09/30/2020
     XOM96,959$3,306 09/30/2020
Pillar Pacific Capital Management LLC73,824$3,301 06/30/2020
     XOM73,824$3,301 06/30/2020
GAM Holding AG73,476$3,286 06/30/2020
     XOM73,476$3,286 06/30/2020
First National Bank & Trust Co. of Newtown73,285$3,277 06/30/2020
     XOM73,285$3,277 06/30/2020
Bell Bank73,010$3,265 06/30/2020
     XOM73,010$3,265 06/30/2020
Murphy Capital Management Inc.94,899$3,257 09/30/2020
     XOM94,899$3,257 09/30/2020
Ariel Investments LLC72,398$3,238 06/30/2020
     XOM72,398$3,238 06/30/2020
Lido Advisors LLC72,156$3,227 06/30/2020
     XOM72,156$3,227 06/30/2020
Altium Wealth Management LLC71,947$3,217 06/30/2020
     XOM71,947$3,217 06/30/2020
Penobscot Investment Management Company Inc.71,849$3,213 06/30/2020
     XOM71,849$3,213 06/30/2020
KCM Investment Advisors LLC71,747$3,209 06/30/2020
     XOM71,747$3,209 06/30/2020
Covenant Multifamily Offices LLC71,315$3,189 06/30/2020
     XOM71,315$3,189 06/30/2020
M Holdings Securities Inc.70,486$3,152 06/30/2020
     XOM70,486$3,152 06/30/2020
Capital Counsel LLC NY70,235$3,141 06/30/2020
     XOM70,235$3,141 06/30/2020
Mengis Capital Management Inc.69,835$3,123 06/30/2020
     XOM69,835$3,123 06/30/2020
Punch & Associates Investment Management Inc.69,636$3,114 06/30/2020
     XOM69,636$3,114 06/30/2020
Bfsg LLC69,582$3,112 06/30/2020
     XOM69,582$3,112 06/30/2020
Canada Pension Plan Investment Board69,361$3,102 06/30/2020
     XOM69,361$3,102 06/30/2020
NTV Asset Management LLC69,349$3,101 06/30/2020
     XOM69,349$3,101 06/30/2020
Howard Capital Management69,122$3,091 06/30/2020
     XOM69,122$3,091 06/30/2020
Argent Advisors Inc.69,021$3,086 06/30/2020
     XOM69,021$3,086 06/30/2020
NJ State Employees Deferred Compensation Plan69,000$3,086 06/30/2020
     XOM69,000$3,086 06/30/2020
TCG Advisors LP68,946$3,083 06/30/2020
     XOM68,946$3,083 06/30/2020
Aureus Asset Management LLC68,638$3,069 06/30/2020
     XOM68,638$3,069 06/30/2020
Wealthspire Advisors L.P.68,419$3,060 06/30/2020
     XOM68,419$3,060 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA70,097$3,053 06/30/2020
     XOM70,097$3,053 06/30/2020
B & T Capital Management DBA Alpha Capital Management68,067$3,044 06/30/2020
     XOM68,067$3,044 06/30/2020
Sanders Morris Harris LLC88,221$3,028 09/30/2020
     XOM88,221$3,028 09/30/2020
Cypress Capital Group88,122$3,026 09/30/2020
     XOM88,122$3,026 09/30/2020
Independent Investors Inc.67,188$3,004 06/30/2020
     XOM67,188$3,004 06/30/2020
Wolverine Trading LLC $3,003 06/30/2020
     Put838,200$37,149 06/30/2020
     Call786,700$34,867 06/30/2020
     XOM119,250$5,285 06/30/2020
Wetherby Asset Management Inc.67,079$2,999 06/30/2020
     XOM67,079$2,999 06/30/2020
Bridgecreek Investment Management LLC66,997$2,996 06/30/2020
     XOM66,997$2,996 06/30/2020
Fulton Bank N. A.87,192$2,993 09/30/2020
     XOM87,192$2,993 09/30/2020
Argus Investors Counsel Inc.66,805$2,988 06/30/2020
     XOM66,805$2,988 06/30/2020
Marco Investment Management LLC66,816$2,988 06/30/2020
     XOM66,816$2,988 06/30/2020
Proequities Inc. $2,986 06/30/2020
     XOM66,761$2,986 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Atria Investments LLC66,698$2,983 06/30/2020
     XOM66,698$2,983 06/30/2020
Redpoint Investment Management Pty Ltd86,788$2,979 09/30/2020
     XOM86,788$2,979 09/30/2020
Hilltop Holdings Inc.66,634$2,979 06/30/2020
     XOM66,634$2,979 06/30/2020
IFG Advisory LLC66,609$2,978 06/30/2020
     XOM66,609$2,978 06/30/2020
Adams Diversified Equity Fund Inc.86,700$2,976 09/30/2020
     XOM86,700$2,976 09/30/2020
Leavell Investment Management Inc.66,479$2,973 06/30/2020
     XOM66,479$2,973 06/30/2020
Boston Family Office LLC66,424$2,970 06/30/2020
     XOM66,424$2,970 06/30/2020
Shelter Mutual Insurance Co66,250$2,963 06/30/2020
     XOM66,250$2,963 06/30/2020
Fruth Investment Management86,191$2,958 09/30/2020
     XOM86,191$2,958 09/30/2020
MAI Capital Management $2,955 06/30/2020
     XOM68,791$3,076 06/30/2020
     Put2,700$121 06/30/2020
NorthRock Partners LLC66,033$2,953 06/30/2020
     XOM66,033$2,953 06/30/2020
Pensionfund Sabic86,000$2,952 09/30/2020
     XOM86,000$2,952 09/30/2020
Sequoia Financial Advisors LLC65,912$2,948 06/30/2020
     XOM65,912$2,948 06/30/2020
Private Harbour Investment Management & Counsel LLC65,771$2,941 06/30/2020
     XOM65,771$2,941 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO85,371$2,931 09/30/2020
     XOM85,371$2,931 09/30/2020
CWM LLC85,334$2,930 09/30/2020
     XOM85,334$2,930 09/30/2020
Putnam FL Investment Management Co.65,495$2,929 06/30/2020
     XOM65,495$2,929 06/30/2020
Wedbush Securities Inc.85,055$2,920 09/30/2020
     XOM85,055$2,920 09/30/2020
Pettee Investors Inc.65,173$2,915 06/30/2020
     XOM65,173$2,915 06/30/2020
Rodgers Brothers Inc.65,010$2,907 06/30/2020
     XOM65,010$2,907 06/30/2020
Visionary Wealth Advisors64,815$2,899 06/30/2020
     XOM64,815$2,899 06/30/2020
AMG National Trust Bank84,355$2,896 09/30/2020
     XOM84,355$2,896 09/30/2020
Level Four Advisory Services LLC64,912$2,894 06/30/2020
     XOM64,912$2,894 06/30/2020
Laurel Wealth Advisors Inc.64,692$2,893 06/30/2020
     XOM64,692$2,893 06/30/2020
Boyer & Corporon Wealth Management LLC64,554$2,887 06/30/2020
     XOM64,554$2,887 06/30/2020
Kingsview Wealth Management LLC64,477$2,883 06/30/2020
     XOM64,477$2,883 06/30/2020
Patten & Patten Inc. TN83,735$2,875 09/30/2020
     XOM83,735$2,875 09/30/2020
Boenning & Scattergood Inc.83,556$2,868 09/30/2020
     XOM83,556$2,868 09/30/2020
Massmutual Trust Co. FSB ADV63,683$2,848 06/30/2020
     XOM63,683$2,848 06/30/2020
Ancora Advisors LLC63,699$2,848 06/30/2020
     XOM63,699$2,848 06/30/2020
BBR Partners LLC63,133$2,823 06/30/2020
     XOM63,133$2,823 06/30/2020
Capital Bank & Trust Co63,097$2,822 06/30/2020
     XOM63,097$2,822 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC62,941$2,815 06/30/2020
     XOM62,941$2,815 06/30/2020
Court Place Advisors LLC62,930$2,814 06/30/2020
     XOM62,930$2,814 06/30/2020
Stonebridge Capital Management Inc.64,250$2,809 06/30/2020
     XOM64,250$2,809 06/30/2020
Horizon Investments LLC64,024$2,807 06/30/2020
     XOM64,024$2,807 06/30/2020
Townsquare Capital LLC65,741$2,805 06/30/2020
     XOM65,741$2,805 06/30/2020
Equitable Holdings Inc.62,678$2,803 06/30/2020
     XOM62,678$2,803 06/30/2020
Financial Advocates Investment Management62,252$2,794 06/30/2020
     XOM62,252$2,794 06/30/2020
Private Asset Management Inc.81,312$2,792 09/30/2020
     XOM81,312$2,792 09/30/2020
Parallel Advisors LLC62,417$2,791 06/30/2020
     XOM62,417$2,791 06/30/2020
First Command Bank81,166$2,787 09/30/2020
     XOM81,166$2,787 09/30/2020
First Command Financial Services Inc.81,166$2,787 09/30/2020
     XOM81,166$2,787 09/30/2020
Beaton Management Co. Inc.62,083$2,776 06/30/2020
     XOM62,083$2,776 06/30/2020
Boston Financial Mangement LLC62,058$2,775 06/30/2020
     XOM62,058$2,775 06/30/2020
DT Investment Partners LLC62,035$2,774 06/30/2020
     XOM62,035$2,774 06/30/2020
Massachusetts Financial Services Co. MA61,959$2,771 06/30/2020
     XOM61,959$2,771 06/30/2020
Benin Management CORP80,554$2,765 09/30/2020
     XOM80,554$2,765 09/30/2020
Carnegie Capital Asset Management LLC80,387$2,761 09/30/2020
     XOM80,387$2,761 09/30/2020
Summit X LLC61,534$2,752 06/30/2020
     XOM61,534$2,752 06/30/2020
Fluent Financial LLC80,113$2,750 09/30/2020
     XOM80,113$2,750 09/30/2020
WMS Partners LLC61,487$2,750 06/30/2020
     XOM61,487$2,750 06/30/2020
Valeo Financial Advisors LLC $2,750 06/30/2020
     XOM60,187$2,692 06/30/2020
     Call1,300$58 06/30/2020
ZWJ Investment Counsel Inc.61,103$2,733 06/30/2020
     XOM61,103$2,733 06/30/2020
First City Capital Management Inc.60,939$2,725 06/30/2020
     XOM60,939$2,725 06/30/2020
City Holding Co.78,819$2,705 09/30/2020
     XOM78,819$2,705 09/30/2020
Glassman Wealth Services60,213$2,693 06/30/2020
     XOM60,213$2,693 06/30/2020
IndexIQ Advisors LLC60,139$2,689 06/30/2020
     XOM60,139$2,689 06/30/2020
Pioneer Trust Bank N A OR78,308$2,688 09/30/2020
     XOM78,308$2,688 09/30/2020
Parsec Financial Management Inc.60,108$2,688 06/30/2020
     XOM60,108$2,688 06/30/2020
Mitsubishi UFJ Asset Management UK Ltd.60,000$2,683 06/30/2020
     XOM60,000$2,683 06/30/2020
Connors Investor Services Inc.59,552$2,663 06/30/2020
     XOM59,552$2,663 06/30/2020
Monarch Capital Management Inc.77,555$2,662 09/30/2020
     XOM77,555$2,662 09/30/2020
United Asset Strategies Inc. $2,660 06/30/2020
     XOM59,478$2,660 06/30/2020
     Call1,300$0 06/30/2020
Kovack Advisors Inc.59,258$2,650 06/30/2020
     XOM59,258$2,650 06/30/2020
Compton Capital Management Inc. RI59,189$2,647 06/30/2020
     XOM59,189$2,647 06/30/2020
Savant Capital LLC59,118$2,644 06/30/2020
     XOM59,118$2,644 06/30/2020
Hills Bank & Trust Co.58,937$2,636 06/30/2020
     XOM58,937$2,636 06/30/2020
Americana Partners LLC58,839$2,631 06/30/2020
     XOM58,839$2,631 06/30/2020
Cobblestone Capital Advisors LLC NY58,787$2,629 06/30/2020
     XOM58,787$2,629 06/30/2020
Semmax Financial Advisors Inc.58,543$2,618 06/30/2020
     XOM58,543$2,618 06/30/2020
Edge Capital Group LLC58,344$2,609 06/30/2020
     XOM58,344$2,609 06/30/2020
Dowling & Yahnke LLC75,898$2,606 09/30/2020
     XOM75,898$2,606 09/30/2020
Puzo Michael J57,871$2,587 06/30/2020
     XOM57,871$2,587 06/30/2020
Ashfield Capital Partners LLC57,828$2,586 06/30/2020
     XOM57,828$2,586 06/30/2020
Accident Compensation Corp57,764$2,583 06/30/2020
     XOM57,764$2,583 06/30/2020
North Star Asset Management Inc.57,613$2,576 06/30/2020
     XOM57,613$2,576 06/30/2020
Ahrens Investment Partners LLC57,440$2,569 06/30/2020
     XOM57,440$2,569 06/30/2020
First Quadrant L P CA57,336$2,564 06/30/2020
     XOM57,336$2,564 06/30/2020
Notis McConarty Edward57,066$2,551 06/30/2020
     XOM57,066$2,551 06/30/2020
Glenview State Bank Trust DEPT.56,841$2,542 06/30/2020
     XOM56,841$2,542 06/30/2020
Birmingham Capital Management Co. Inc. AL56,795$2,540 06/30/2020
     XOM56,795$2,540 06/30/2020
Wealth Alliance Advisory Group LLC73,652$2,528 09/30/2020
     XOM73,652$2,528 09/30/2020
OLD Dominion Capital Management Inc.56,445$2,524 06/30/2020
     XOM56,445$2,524 06/30/2020
Excalibur Management Corp56,407$2,522 06/30/2020
     XOM56,407$2,522 06/30/2020
Wealthstreet Investment Advisors LLC56,099$2,509 06/30/2020
     XOM56,099$2,509 06/30/2020
Winslow Evans & Crocker Inc.72,973$2,506 09/30/2020
     XOM72,973$2,506 09/30/2020
Marietta Investment Partners LLC55,872$2,499 06/30/2020
     XOM55,872$2,499 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH55,726$2,493 06/30/2020
     XOM55,726$2,493 06/30/2020
tru Independence LLC55,745$2,492 06/30/2020
     XOM55,745$2,492 06/30/2020
Soltis Investment Advisors LLC55,666$2,489 06/30/2020
     XOM55,666$2,489 06/30/2020
Quest Capital Management Inc. ADV55,629$2,488 06/30/2020
     XOM55,629$2,488 06/30/2020
German American Bancorp Inc.55,524$2,482 06/30/2020
     XOM55,524$2,482 06/30/2020
Stokes Family Office LLC55,472$2,481 06/30/2020
     XOM55,472$2,481 06/30/2020
Becker Capital Management Inc.55,404$2,478 06/30/2020
     XOM55,404$2,478 06/30/2020
Athanor Capital LP55,353$2,475 06/30/2020
     XOM55,353$2,475 06/30/2020
Chicago Partners Investment Group LLC55,977$2,467 06/30/2020
     XOM55,977$2,467 06/30/2020
Insight Folios Inc71,591$2,458 09/30/2020
     XOM71,591$2,458 09/30/2020
Quadrant Private Wealth Management LLC54,878$2,454 06/30/2020
     XOM54,878$2,454 06/30/2020
First Merchants Corp54,825$2,451 06/30/2020
     XOM54,825$2,451 06/30/2020
Country Club Trust Company n.a.71,328$2,448 09/30/2020
     XOM71,328$2,448 09/30/2020
Man Group plc54,745$2,448 06/30/2020
     XOM54,745$2,448 06/30/2020
Hayek Kallen Investment Management54,530$2,439 06/30/2020
     XOM54,530$2,439 06/30/2020
Arrow Financial Corp54,297$2,427 06/30/2020
     XOM54,297$2,427 06/30/2020
Sabal Trust CO70,633$2,425 09/30/2020
     XOM70,633$2,425 09/30/2020
Bluefin Trading LLC $2,425 06/30/2020
     XOM72,723$3,253 06/30/2020
     Put340,600$1,157 06/30/2020
     Call159,800$329 06/30/2020
BCM Advisors LLC54,061$2,418 06/30/2020
     XOM54,061$2,418 06/30/2020
First Foundation Advisors53,928$2,412 06/30/2020
     XOM53,928$2,412 06/30/2020
Taurus Asset Management LLC53,872$2,409 06/30/2020
     XOM53,872$2,409 06/30/2020
Fiduciary Group LLC53,830$2,407 06/30/2020
     XOM53,830$2,407 06/30/2020
Meiji Yasuda Life Insurance Co53,792$2,406 06/30/2020
     XOM53,792$2,406 06/30/2020
Crestwood Advisors Group LLC70,034$2,404 09/30/2020
     XOM70,034$2,404 09/30/2020
Banco de Sabadell S.A53,945$2,402 06/30/2020
     XOM53,945$2,402 06/30/2020
Farr Miller & Washington LLC DC53,461$2,391 06/30/2020
     XOM53,461$2,391 06/30/2020
Aurora Private Wealth Inc.53,341$2,385 06/30/2020
     XOM53,341$2,385 06/30/2020
Aptus Capital Advisors LLC69,389$2,381 09/30/2020
     XOM69,389$2,381 09/30/2020
Bell & Brown Wealth Advisors LLC53,925$2,376 06/30/2020
     XOM53,925$2,376 06/30/2020
Diversified Trust Co69,061$2,371 09/30/2020
     XOM69,061$2,371 09/30/2020
Koshinski Asset Management Inc.52,901$2,366 06/30/2020
     XOM52,901$2,366 06/30/2020
Sheets Smith Wealth Management52,817$2,362 06/30/2020
     XOM52,817$2,362 06/30/2020
Endurance Wealth Management Inc.52,820$2,362 06/30/2020
     XOM52,820$2,362 06/30/2020
Vaughan David Investments LLC IL52,344$2,341 06/30/2020
     XOM52,344$2,341 06/30/2020
Broderick Brian C52,234$2,336 06/30/2020
     XOM52,234$2,336 06/30/2020
ProVise Management Group LLC52,055$2,328 06/30/2020
     XOM52,055$2,328 06/30/2020
IFP Advisors Inc52,679$2,326 06/30/2020
     XOM52,679$2,326 06/30/2020
Beacon Harbor Wealth Advisors Inc.51,993$2,325 06/30/2020
     XOM51,993$2,325 06/30/2020
Lafayette Investments Inc.51,944$2,323 06/30/2020
     XOM51,944$2,323 06/30/2020
Fort Pitt Capital Group LLC51,878$2,320 06/30/2020
     XOM51,878$2,320 06/30/2020
Dynamic Advisor Solutions LLC51,690$2,312 06/30/2020
     XOM51,690$2,312 06/30/2020
Hudock Inc.51,691$2,311 06/30/2020
     XOM51,691$2,311 06/30/2020
Private Trust Co. NA67,284$2,309 09/30/2020
     XOM67,284$2,309 09/30/2020
Woodley Farra Manion Portfolio Management Inc.51,488$2,303 06/30/2020
     XOM51,488$2,303 06/30/2020
CAPROCK Group Inc.51,439$2,300 06/30/2020
     XOM51,439$2,300 06/30/2020
Fiera Capital Corp51,362$2,296 06/30/2020
     XOM51,362$2,296 06/30/2020
Keystone Financial Group51,332$2,296 06/30/2020
     XOM51,332$2,296 06/30/2020
Boston Research & Management Inc.51,338$2,295 06/30/2020
     XOM51,338$2,295 06/30/2020
NorthCoast Asset Management LLC51,314$2,295 06/30/2020
     XOM51,314$2,295 06/30/2020
Trustco Bank Corp N Y51,152$2,288 06/30/2020
     XOM51,152$2,288 06/30/2020
Trust Co. of Toledo NA OH66,337$2,277 09/30/2020
     XOM66,337$2,277 09/30/2020
WS Management Lllp50,292$2,249 06/30/2020
     XOM50,292$2,249 06/30/2020
ING Groep NV50,144$2,242 06/30/2020
     XOM50,144$2,242 06/30/2020
Kistler Tiffany Companies LLC49,771$2,226 06/30/2020
     XOM49,771$2,226 06/30/2020
Syntal Capital Partners LLC49,751$2,224 06/30/2020
     XOM49,751$2,224 06/30/2020
Duff & Phelps Investment Management Co.49,715$2,223 06/30/2020
     XOM49,715$2,223 06/30/2020
Davidson Trust Co.49,671$2,220 06/30/2020
     XOM49,671$2,220 06/30/2020
TCI Wealth Advisors Inc.64,376$2,210 09/30/2020
     XOM64,376$2,210 09/30/2020
QV Investors Inc.64,151$2,202 09/30/2020
     XOM64,151$2,202 09/30/2020
Integrated Wealth Concepts LLC49,241$2,202 06/30/2020
     XOM49,241$2,202 06/30/2020
Heritage Trust Co49,209$2,201 06/30/2020
     XOM49,209$2,201 06/30/2020
Beacon Pointe Advisors LLC49,182$2,196 06/30/2020
     XOM49,182$2,196 06/30/2020
Beacon Investment Advisory Services Inc.49,071$2,194 06/30/2020
     XOM49,071$2,194 06/30/2020
Stratos Wealth Advisors LLC48,853$2,185 06/30/2020
     XOM48,853$2,185 06/30/2020
Ramsay Stattman Vela & Price Inc.48,837$2,184 06/30/2020
     XOM48,837$2,184 06/30/2020
Mcdaniel Terry & Co.48,736$2,179 06/30/2020
     XOM48,736$2,179 06/30/2020
Bridge Creek Capital Management LLC63,040$2,164 09/30/2020
     XOM63,040$2,164 09/30/2020
Leelyn Smith LLC48,396$2,164 06/30/2020
     XOM48,396$2,164 06/30/2020
Investment Management of Virginia LLC48,208$2,156 06/30/2020
     XOM48,208$2,156 06/30/2020
Curbstone Financial Management Corp62,776$2,155 09/30/2020
     XOM62,776$2,155 09/30/2020
Blue Edge Capital LLC48,105$2,151 06/30/2020
     XOM48,105$2,151 06/30/2020
Plante Moran Financial Advisors LLC47,998$2,146 06/30/2020
     XOM47,998$2,146 06/30/2020
Rikoon Group LLC47,652$2,131 06/30/2020
     XOM47,652$2,131 06/30/2020
Delta Capital Management LLC47,615$2,129 06/30/2020
     XOM47,615$2,129 06/30/2020
CHICAGO TRUST Co NA61,989$2,128 09/30/2020
     XOM61,989$2,128 09/30/2020
Wilkins Investment Counsel Inc.47,390$2,119 06/30/2020
     XOM47,390$2,119 06/30/2020
Guardian Investment Management61,511$2,111 09/30/2020
     XOM61,511$2,111 09/30/2020
Spirit of America Management Corp NY61,470$2,110 09/30/2020
     XOM61,470$2,110 09/30/2020
Plancorp LLC47,061$2,105 06/30/2020
     XOM47,061$2,105 06/30/2020
Moneta Group Investment Advisors LLC46,914$2,098 06/30/2020
     XOM46,914$2,098 06/30/2020
Fuller & Thaler Asset Management Inc.46,800$2,093 06/30/2020
     XOM46,800$2,093 06/30/2020
LSV Asset Management46,700$2,088 06/30/2020
     XOM46,700$2,088 06/30/2020
Nelson Roberts Investment Advisors LLC46,384$2,074 06/30/2020
     XOM46,384$2,074 06/30/2020
Janney Capital Management LLC46,303$2,071 06/30/2020
     XOM46,303$2,071 06/30/2020
Northstar Wealth Partners LLC46,276$2,069 06/30/2020
     XOM46,276$2,069 06/30/2020
Next Capital Management LLC46,242$2,068 06/30/2020
     XOM46,242$2,068 06/30/2020
Arrowstreet Capital Limited Partnership46,071$2,060 06/30/2020
     XOM46,071$2,060 06/30/2020
Nicholas Hoffman & Company LLC.46,066$2,060 06/30/2020
     XOM46,066$2,060 06/30/2020
Dorsey & Whitney Trust CO LLC45,972$2,055 06/30/2020
     XOM45,972$2,055 06/30/2020
Smith Asset Management Group LP45,912$2,050 06/30/2020
     XOM45,912$2,050 06/30/2020
Wallington Asset Management LLC59,672$2,049 09/30/2020
     XOM59,672$2,049 09/30/2020
Thomas Story & Son LLC45,830$2,049 06/30/2020
     XOM45,830$2,049 06/30/2020
Paradigm Asset Management Co. LLC45,800$2,048 06/30/2020
     XOM45,800$2,048 06/30/2020
Rothschild Investment Corp IL59,561$2,045 09/30/2020
     XOM59,561$2,045 09/30/2020
Signaturefd LLC45,735$2,045 06/30/2020
     XOM45,735$2,045 06/30/2020
Philadelphia Trust Co.45,688$2,043 06/30/2020
     XOM45,688$2,043 06/30/2020
McMahon Financial Advisors LLC45,651$2,042 06/30/2020
     XOM45,651$2,042 06/30/2020
Hallmark Capital Management Inc.45,596$2,039 06/30/2020
     XOM45,596$2,039 06/30/2020
Dumont & Blake Investment Advisors LLC45,414$2,031 06/30/2020
     XOM45,414$2,031 06/30/2020
Greenleaf Trust45,367$2,029 06/30/2020
     XOM45,367$2,029 06/30/2020
Hartford Financial Management Inc.58,986$2,025 09/30/2020
     XOM58,986$2,025 09/30/2020
Security National Bank of Sioux City Iowa IA45,261$2,024 06/30/2020
     XOM45,261$2,024 06/30/2020
Sumitomo Mitsui Financial Group Inc.45,251$2,024 06/30/2020
     XOM45,251$2,024 06/30/2020
First Horizon Advisors Inc.45,266$2,024 06/30/2020
     XOM45,266$2,024 06/30/2020
Homrich & Berg45,079$2,016 06/30/2020
     XOM45,079$2,016 06/30/2020
BerganKDV Wealth Management LLC45,038$2,014 06/30/2020
     XOM45,038$2,014 06/30/2020
Pinkerton Retirement Specialists LLC45,010$2,013 06/30/2020
     XOM45,010$2,013 06/30/2020
Barbara Oil Co.45,000$2,012 06/30/2020
     XOM45,000$2,012 06/30/2020
Triangle Securities Wealth Management58,499$2,008 09/30/2020
     XOM58,499$2,008 09/30/2020
Orion Portfolio Solutions LLC44,825$2,005 06/30/2020
     XOM44,825$2,005 06/30/2020
Keating Investment Counselors Inc.44,789$2,003 06/30/2020
     XOM44,789$2,003 06/30/2020
Formidable Asset Management LLC44,694$1,995 06/30/2020
     XOM44,694$1,995 06/30/2020
Jacobi Capital Management LLC44,861$1,990 06/30/2020
     XOM44,861$1,990 06/30/2020
Segment Wealth Management LLC44,386$1,985 06/30/2020
     XOM44,386$1,985 06/30/2020
Aries Wealth Management57,702$1,981 09/30/2020
     XOM57,702$1,981 09/30/2020
First National Bank of Mount Dora Trust Investment Services57,612$1,978 09/30/2020
     XOM57,612$1,978 09/30/2020
Hudson Valley Investment Advisors Inc. ADV57,582$1,977 09/30/2020
     XOM57,582$1,977 09/30/2020
Martin Capital Partners LLC57,592$1,977 09/30/2020
     XOM57,592$1,977 09/30/2020
Northstar Investment Advisors LLC44,219$1,977 06/30/2020
     XOM44,219$1,977 06/30/2020
Valley National Advisers Inc.44,092$1,972 06/30/2020
     XOM44,092$1,972 06/30/2020
Telos Capital Management Inc.44,025$1,969 06/30/2020
     XOM44,025$1,969 06/30/2020
RFG Advisory LLC57,245$1,965 09/30/2020
     XOM57,245$1,965 09/30/2020
Holderness Investments Co.43,853$1,961 06/30/2020
     XOM43,853$1,961 06/30/2020
Global Wealth Management Investment Advisory Inc.43,845$1,961 06/30/2020
     XOM43,845$1,961 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 57,102$1,960 09/30/2020
     XOM57,102$1,960 09/30/2020
KG&L Capital Management LLC57,069$1,959 09/30/2020
     XOM57,069$1,959 09/30/2020
Secure Asset Management LLC57,028$1,958 09/30/2020
     XOM57,028$1,958 09/30/2020
WealthPLAN Partners LLC45,483$1,957 06/30/2020
     XOM45,483$1,957 06/30/2020
Peoples Financial Services CORP.56,825$1,950 09/30/2020
     XOM56,825$1,950 09/30/2020
Intrust Bank NA43,301$1,937 06/30/2020
     XOM43,301$1,937 06/30/2020
Aull & Monroe Investment Management Corp43,220$1,933 06/30/2020
     XOM43,220$1,933 06/30/2020
Mutual Advisors LLC43,144$1,929 06/30/2020
     XOM43,144$1,929 06/30/2020
Regent Peak Wealth Advisors LLC43,086$1,927 06/30/2020
     XOM43,086$1,927 06/30/2020
Unison Advisors LLC43,077$1,926 06/30/2020
     XOM43,077$1,926 06/30/2020
Taylor Cottrill Erickson & Associates Inc.56,031$1,924 09/30/2020
     XOM56,031$1,924 09/30/2020
Richard C. Young & CO. LTD.42,898$1,918 06/30/2020
     XOM42,898$1,918 06/30/2020
Capital Wealth Planning LLC42,866$1,917 06/30/2020
     XOM42,866$1,917 06/30/2020
Cohen Capital Management Inc.42,760$1,912 06/30/2020
     XOM42,760$1,912 06/30/2020
Nicolet Advisory Services LLC42,289$1,891 06/30/2020
     XOM42,289$1,891 06/30/2020
Mid Atlantic Financial Management Inc. ADV42,219$1,888 06/30/2020
     XOM42,219$1,888 06/30/2020
Arete Wealth Advisors LLC42,225$1,888 06/30/2020
     XOM42,225$1,888 06/30/2020
Private Portfolio Partners LLC42,029$1,880 06/30/2020
     XOM42,029$1,880 06/30/2020
Capital Investment Advisory Services LLC54,726$1,879 09/30/2020
     XOM54,726$1,879 09/30/2020
Summitry LLC41,995$1,878 06/30/2020
     XOM41,995$1,878 06/30/2020
Cornerstone Advisors LLC42,000$1,878 06/30/2020
     XOM42,000$1,878 06/30/2020
Key Financial Inc42,384$1,878 06/30/2020
     XOM42,384$1,878 06/30/2020
Park Avenue Securities LLC41,953$1,876 06/30/2020
     XOM41,953$1,876 06/30/2020
Northstar Asset Management LLC54,528$1,872 09/30/2020
     XOM54,528$1,872 09/30/2020
Fusion Capital LLC41,790$1,869 06/30/2020
     XOM41,790$1,869 06/30/2020
Founders Financial Securities LLC42,446$1,864 06/30/2020
     XOM42,446$1,864 06/30/2020
Naples Global Advisors LLC41,630$1,862 06/30/2020
     XOM41,630$1,862 06/30/2020
Wellington Shields & Co. LLC41,611$1,861 06/30/2020
     XOM41,611$1,861 06/30/2020
Burke & Herbert Bank & Trust Co.54,104$1,857 09/30/2020
     XOM54,104$1,857 09/30/2020
BTC Capital Management Inc.54,015$1,850 09/30/2020
     XOM54,015$1,850 09/30/2020
Eudaimonia Partners LLC41,287$1,846 06/30/2020
     XOM41,287$1,846 06/30/2020
Princeton Portfolio Strategies Group LLC41,222$1,843 06/30/2020
     XOM41,222$1,843 06/30/2020
AGF Investments America Inc.41,073$1,837 06/30/2020
     XOM41,073$1,837 06/30/2020
Charter Research & Investment Group Inc.41,048$1,836 06/30/2020
     XOM41,048$1,836 06/30/2020
Rench Wealth Management Inc.41,002$1,834 06/30/2020
     XOM41,002$1,834 06/30/2020
Sunbelt Securities Inc.40,984$1,833 06/30/2020
     XOM40,984$1,833 06/30/2020
Lombard Odier Asset Management Europe Ltd40,977$1,832 06/30/2020
     XOM40,977$1,832 06/30/2020
Banque Pictet & Cie SA40,900$1,829 06/30/2020
     XOM40,900$1,829 06/30/2020
Graves Light Private Wealth Management Inc.40,900$1,829 06/30/2020
     XOM40,900$1,829 06/30/2020
Gladstone Institutional Advisory LLC40,649$1,818 06/30/2020
     XOM40,649$1,818 06/30/2020
Iowa State Bank52,935$1,817 09/30/2020
     XOM52,935$1,817 09/30/2020
Smith Moore & CO.40,830$1,817 06/30/2020
     XOM40,830$1,817 06/30/2020
BKD Wealth Advisors LLC40,629$1,817 06/30/2020
     XOM40,629$1,817 06/30/2020
Clear Harbor Asset Management LLC40,639$1,817 06/30/2020
     XOM40,639$1,817 06/30/2020
Copperleaf Capital LLC40,625$1,817 06/30/2020
     XOM40,625$1,817 06/30/2020
Harbour Capital Advisors LLC52,812$1,813 09/30/2020
     XOM52,812$1,813 09/30/2020
Hengehold Capital Management LLC40,448$1,809 06/30/2020
     XOM40,448$1,809 06/30/2020
Plimoth Trust Co. LLC40,416$1,808 06/30/2020
     XOM40,416$1,808 06/30/2020
BTR Capital Management Inc.52,601$1,806 09/30/2020
     XOM52,601$1,806 09/30/2020
Comerica Securities Inc.40,385$1,806 06/30/2020
     XOM40,385$1,806 06/30/2020
Concentric Wealth Management LLC40,395$1,806 06/30/2020
     XOM40,395$1,806 06/30/2020
Appleton Partners Inc. MA52,574$1,805 09/30/2020
     XOM52,574$1,805 09/30/2020
Baugh & Associates LLC40,307$1,803 06/30/2020
     XOM40,307$1,803 06/30/2020
Sonora Investment Management LLC40,147$1,795 06/30/2020
     XOM40,147$1,795 06/30/2020
Capital City Trust Co. FL52,199$1,792 09/30/2020
     XOM52,199$1,792 09/30/2020
Berry Group LLC40,050$1,791 06/30/2020
     XOM40,050$1,791 06/30/2020
United Fire Group Inc.40,000$1,789 06/30/2020
     XOM40,000$1,789 06/30/2020
Arden Trust Co51,981$1,785 09/30/2020
     XOM51,981$1,785 09/30/2020
Independence Bank of Kentucky51,820$1,779 09/30/2020
     XOM51,820$1,779 09/30/2020
O Shaughnessy Asset Management LLC39,714$1,776 06/30/2020
     XOM39,714$1,776 06/30/2020
Altavista Wealth Management Inc.39,662$1,774 06/30/2020
     XOM39,662$1,774 06/30/2020
Brooks Moore & Associates Inc.39,669$1,774 06/30/2020
     XOM39,669$1,774 06/30/2020
Meeder Asset Management Inc.39,619$1,771 06/30/2020
     XOM39,619$1,771 06/30/2020
VeraBank N.A.51,539$1,769 09/30/2020
     XOM51,539$1,769 09/30/2020
Beaumont Financial Partners LLC39,550$1,769 06/30/2020
     XOM39,550$1,769 06/30/2020
Cadence Capital Management LLC51,434$1,766 09/30/2020
     XOM51,434$1,766 09/30/2020
Brookstone Capital Management51,271$1,760 09/30/2020
     XOM51,271$1,760 09/30/2020
Intrua Financial LLC $1,757 06/30/2020
     XOM41,072$1,766 06/30/2020
     Put4,900$9 06/30/2020
Ferris Capital LLC39,230$1,754 06/30/2020
     XOM39,230$1,754 06/30/2020
MUFG Securities EMEA plc39,195$1,753 06/30/2020
     XOM39,195$1,753 06/30/2020
Almanack Investment Partners LLC.39,187$1,752 06/30/2020
     XOM39,187$1,752 06/30/2020
M&G Investment Management Ltd.38,825$1,747 06/30/2020
     XOM38,825$1,747 06/30/2020
North Star Investment Management Corp.50,782$1,743 09/30/2020
     XOM50,782$1,743 09/30/2020
Dean Investment Associates LLC38,987$1,743 06/30/2020
     XOM38,987$1,743 06/30/2020
Maple Capital Management Inc.38,801$1,735 06/30/2020
     XOM38,801$1,735 06/30/2020
Sound View Wealth Advisors Group LLC38,669$1,729 06/30/2020
     XOM38,669$1,729 06/30/2020
Karpas Strategies LLC38,610$1,727 06/30/2020
     XOM38,610$1,727 06/30/2020
Hollencrest Capital Management50,213$1,724 09/30/2020
     XOM50,213$1,724 09/30/2020
Cipher Capital LP38,542$1,724 06/30/2020
     XOM38,542$1,724 06/30/2020
Summit Financial Wealth Advisors LLC39,916$1,722 06/30/2020
     XOM39,916$1,722 06/30/2020
Bank OZK50,133$1,721 09/30/2020
     XOM50,133$1,721 09/30/2020
Bellecapital International Ltd.49,974$1,716 09/30/2020
     XOM49,974$1,716 09/30/2020
First Dallas Securities Inc.49,880$1,712 09/30/2020
     XOM49,880$1,712 09/30/2020
Unified Trust Company N.A.38,294$1,712 06/30/2020
     XOM38,294$1,712 06/30/2020
Wealthsource Partners LLC38,238$1,710 06/30/2020
     XOM38,238$1,710 06/30/2020
We Are One Seven LLC38,082$1,703 06/30/2020
     XOM38,082$1,703 06/30/2020
CLS Investments LLC37,897$1,695 06/30/2020
     XOM37,897$1,695 06/30/2020
Atlantic Union Bankshares Corp49,277$1,691 09/30/2020
     XOM49,277$1,691 09/30/2020
Strategic Financial Services Inc 37,772$1,689 06/30/2020
     XOM37,772$1,689 06/30/2020
Mogy Joel R Investment Counsel Inc.37,483$1,676 06/30/2020
     XOM37,483$1,676 06/30/2020
Matthew Goff Investment Advisor LLC37,451$1,675 06/30/2020
     XOM37,451$1,675 06/30/2020
Aristotle Capital Management LLC37,422$1,674 06/30/2020
     XOM37,422$1,674 06/30/2020
10 15 Associates Inc.48,666$1,671 09/30/2020
     XOM48,666$1,671 09/30/2020
Mcmillion Capital Management Inc.37,278$1,667 06/30/2020
     XOM37,278$1,667 06/30/2020
JNB Advisors LLC37,277$1,667 06/30/2020
     XOM37,277$1,667 06/30/2020
Altfest L J & Co. Inc.37,264$1,666 06/30/2020
     XOM37,264$1,666 06/30/2020
Convergence Investment Partners LLC37,203$1,664 06/30/2020
     XOM37,203$1,664 06/30/2020
Thompson Siegel & Walmsley LLC37,166$1,662 06/30/2020
     XOM37,166$1,662 06/30/2020
Drexel Morgan & Co.37,145$1,662 06/30/2020
     XOM37,145$1,662 06/30/2020
Alpha Omega Wealth Management LLC37,131$1,660 06/30/2020
     XOM37,131$1,660 06/30/2020
First Bank & Trust36,927$1,651 06/30/2020
     XOM36,927$1,651 06/30/2020
Arvest Bank Trust Division36,870$1,649 06/30/2020
     XOM36,870$1,649 06/30/2020
CORDA Investment Management LLC.36,839$1,647 06/30/2020
     XOM36,839$1,647 06/30/2020
Elevated Capital Advisors LLC42,016$1,647 06/30/2020
     XOM42,016$1,647 06/30/2020
Ironwood Investment Counsel LLC36,797$1,646 06/30/2020
     XOM36,797$1,646 06/30/2020
Culbertson A N & Co. Inc.36,696$1,641 06/30/2020
     XOM36,696$1,641 06/30/2020
Waverton Investment Management Ltd36,670$1,639 06/30/2020
     XOM36,670$1,639 06/30/2020
Citizens & Northern Corp36,501$1,632 06/30/2020
     XOM36,501$1,632 06/30/2020
Hemenway Trust Co LLC36,327$1,625 06/30/2020
     XOM36,327$1,625 06/30/2020
Kathmere Capital Management LLC36,282$1,623 06/30/2020
     XOM36,282$1,623 06/30/2020
West Family Investments Inc.23,240$1,622 06/30/2020
     XOM23,240$1,622 06/30/2020
Congress Park Capital LLC47,226$1,621 09/30/2020
     XOM47,226$1,621 09/30/2020
Hodges Capital Management Inc.47,114$1,617 09/30/2020
     XOM47,114$1,617 09/30/2020
Exchange Capital Management Inc.36,117$1,615 06/30/2020
     XOM36,117$1,615 06/30/2020
Papp L Roy & Associates36,076$1,613 06/30/2020
     XOM36,076$1,613 06/30/2020
Whalerock Point Partners LLC36,030$1,611 06/30/2020
     XOM36,030$1,611 06/30/2020
Capital One Financial Corp35,947$1,608 06/30/2020
     XOM35,947$1,608 06/30/2020
White Pine Capital LLC35,875$1,604 06/30/2020
     XOM35,875$1,604 06/30/2020
Wealth Advisors of Tampa Bay LLC35,805$1,601 06/30/2020
     XOM35,805$1,601 06/30/2020
Summit Financial Group Inc.46,451$1,595 09/30/2020
     XOM46,451$1,595 09/30/2020
Barr E S & Co.35,647$1,594 06/30/2020
     XOM35,647$1,594 06/30/2020
J. W. Coons Advisors LLC35,704$1,594 06/30/2020
     XOM35,704$1,594 06/30/2020
Day & Ennis LLC35,621$1,593 06/30/2020
     XOM35,621$1,593 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.35,549$1,590 06/30/2020
     XOM35,549$1,590 06/30/2020
Virtue Capital Management LLC35,538$1,589 06/30/2020
     XOM35,538$1,589 06/30/2020
Winning Points Advisors LLC35,550$1,588 06/30/2020
     XOM35,550$1,588 06/30/2020
Perigon Wealth Management LLC35,457$1,586 06/30/2020
     XOM35,457$1,586 06/30/2020
Osborne Partners Capital Management LLC35,278$1,578 06/30/2020
     XOM35,278$1,578 06/30/2020
Garde Capital Inc.35,236$1,576 06/30/2020
     XOM35,236$1,576 06/30/2020
Keudell Morrison Wealth Management45,782$1,572 09/30/2020
     XOM45,782$1,572 09/30/2020
Rampart Investment Management Company LLC $1,570 06/30/2020
     XOM35,104$1,570 06/30/2020
     CALL3$0 06/30/2020
9258 Wealth Management LLC35,023$1,566 06/30/2020
     XOM35,023$1,566 06/30/2020
American Assets Inc.35,000$1,565 06/30/2020
     XOM35,000$1,565 06/30/2020
Truehand Inc45,565$1,564 09/30/2020
     XOM45,565$1,564 09/30/2020
Prestige Wealth Management Group LLC34,903$1,560 06/30/2020
     XOM34,903$1,560 06/30/2020
Strategy Asset Managers LLC34,873$1,559 06/30/2020
     XOM34,873$1,559 06/30/2020
Providence First Trust Co34,797$1,556 06/30/2020
     XOM34,797$1,556 06/30/2020
Mountain Pacific Investment Advisers Inc. ID45,246$1,553 09/30/2020
     XOM45,246$1,553 09/30/2020
Norris Perne & French LLP MI34,733$1,553 06/30/2020
     XOM34,733$1,553 06/30/2020
Newport Wealth Strategies Inc.46,821$1,551 09/30/2020
     XOM46,821$1,551 09/30/2020
Berkshire Asset Management LLC PA34,664$1,550 06/30/2020
     XOM34,664$1,550 06/30/2020
Regal Investment Advisors LLC $1,550 06/30/2020
     XOM34,582$1,546 06/30/2020
     Call100$4 06/30/2020
Westhampton Capital LLC34,535$1,544 06/30/2020
     XOM34,535$1,544 06/30/2020
Integrated Advisors Network LLC34,395$1,538 06/30/2020
     XOM34,395$1,538 06/30/2020
Atlas Brown Inc.44,681$1,534 09/30/2020
     XOM44,681$1,534 09/30/2020
Burns J W & Co. Inc. NY44,593$1,531 09/30/2020
     XOM44,593$1,531 09/30/2020
CWS Financial Advisors LLC34,231$1,531 06/30/2020
     XOM34,231$1,531 06/30/2020
Baldwin Brothers Inc. MA44,494$1,527 09/30/2020
     XOM44,494$1,527 09/30/2020
Overbrook Management Corp34,092$1,525 06/30/2020
     XOM34,092$1,525 06/30/2020
Johnson Financial Group Inc.34,046$1,522 06/30/2020
     XOM34,046$1,522 06/30/2020
EFG Asset Management Americas Corp.33,850$1,518 06/30/2020
     XOM33,850$1,518 06/30/2020
Evergreen Capital Management LLC33,879$1,515 06/30/2020
     XOM33,879$1,515 06/30/2020
FDx Advisors Inc.33,880$1,515 06/30/2020
     XOM33,880$1,515 06/30/2020
Alerus Financial NA33,834$1,513 06/30/2020
     XOM33,834$1,513 06/30/2020
Ballentine Partners LLC43,989$1,511 09/30/2020
     XOM43,989$1,511 09/30/2020
Financial Management Professionals Inc.33,733$1,509 06/30/2020
     XOM33,733$1,509 06/30/2020
Stellar Capital Management LLC33,607$1,503 06/30/2020
     XOM33,607$1,503 06/30/2020
Biltmore Family Office LLC33,602$1,503 06/30/2020
     XOM33,602$1,503 06/30/2020
First Personal Financial Services33,591$1,502 06/30/2020
     XOM33,591$1,502 06/30/2020
Pin Oak Investment Advisors Inc.33,496$1,498 06/30/2020
     XOM33,496$1,498 06/30/2020
Southeast Asset Advisors Inc.33,498$1,498 06/30/2020
     XOM33,498$1,498 06/30/2020
Van Strum & Towne Inc.33,453$1,496 06/30/2020
     XOM33,453$1,496 06/30/2020
Smith Chas P & Associates PA Cpas33,435$1,495 06/30/2020
     XOM33,435$1,495 06/30/2020
Taylor Hoffman Wealth Management33,428$1,495 06/30/2020
     XOM33,428$1,495 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management33,334$1,491 06/30/2020
     XOM33,334$1,491 06/30/2020
Private Capital Group LLC33,308$1,490 06/30/2020
     XOM33,308$1,490 06/30/2020
Cohen Lawrence B33,266$1,488 06/30/2020
     XOM33,266$1,488 06/30/2020
Nwam LLC43,310$1,487 09/30/2020
     XOM43,310$1,487 09/30/2020
Whitener Capital Management Inc.43,276$1,485 09/30/2020
     XOM43,276$1,485 09/30/2020
Acadian Asset Management LLC33,111$1,481 06/30/2020
     XOM33,111$1,481 06/30/2020
Empirical Finance LLC33,077$1,479 06/30/2020
     XOM33,077$1,479 06/30/2020
Moreno Evelyn V33,009$1,477 06/30/2020
     XOM33,009$1,477 06/30/2020
Brown Advisory Securities LLC33,513$1,476 06/30/2020
     XOM33,513$1,476 06/30/2020
Stewart & Patten Co. LLC42,950$1,474 09/30/2020
     XOM42,950$1,474 09/30/2020
Parkside Financial Bank & Trust32,923$1,473 06/30/2020
     XOM32,923$1,473 06/30/2020
Greenwich Investment Management Inc.32,900$1,471 06/30/2020
     XOM32,900$1,471 06/30/2020
Lehman & Derafelo Financial Resources LLC32,896$1,471 06/30/2020
     XOM32,896$1,471 06/30/2020
Fairview Capital Investment Management LLC32,824$1,467 06/30/2020
     XOM32,824$1,467 06/30/2020
Davy Global Fund Management Ltd42,621$1,463 09/30/2020
     XOM42,621$1,463 09/30/2020
JFS Wealth Advisors LLC32,639$1,460 06/30/2020
     XOM32,639$1,460 06/30/2020
Buffington Mohr McNeal32,613$1,458 06/30/2020
     XOM32,613$1,458 06/30/2020
Fieldpoint Private Securities LLC32,594$1,458 06/30/2020
     XOM32,594$1,458 06/30/2020
NewDay Solutions LLC32,608$1,458 06/30/2020
     XOM32,608$1,458 06/30/2020
Signature Wealth Management Group42,352$1,454 09/30/2020
     XOM42,352$1,454 09/30/2020
International Assets Investment Management LLC42,330$1,453 09/30/2020
     XOM42,330$1,453 09/30/2020
Dana Investment Advisors Inc.32,376$1,448 06/30/2020
     XOM32,376$1,448 06/30/2020
Bontempo Ohly Capital Mgmt LLC32,300$1,444 06/30/2020
     XOM32,300$1,444 06/30/2020
Wealthcare Advisory Partners LLC32,227$1,441 06/30/2020
     XOM32,227$1,441 06/30/2020
Armstrong Henry H Associates Inc.32,170$1,439 06/30/2020
     XOM32,170$1,439 06/30/2020
Heritage Wealth Advisors32,150$1,438 06/30/2020
     XOM32,150$1,438 06/30/2020
Shoker Investment Counsel Inc.32,038$1,432 06/30/2020
     XOM32,038$1,432 06/30/2020
Checchi Capital Advisers LLC31,894$1,426 06/30/2020
     XOM31,894$1,426 06/30/2020
M&R Capital Management Inc.41,503$1,424 09/30/2020
     XOM41,503$1,424 09/30/2020
Beacon Financial Advisory LLC41,493$1,424 09/30/2020
     XOM41,493$1,424 09/30/2020
FCG Advisors LLC31,824$1,423 06/30/2020
     XOM31,824$1,423 06/30/2020
Bull Street Advisors LLC31,789$1,421 06/30/2020
     XOM31,789$1,421 06/30/2020
Montecito Bank & Trust31,750$1,420 06/30/2020
     XOM31,750$1,420 06/30/2020
Laurel Wealth Advisors LLC31,764$1,420 06/30/2020
     XOM31,764$1,420 06/30/2020
Martin & Co. Inc. TN31,712$1,418 06/30/2020
     XOM31,712$1,418 06/30/2020
Vestmark Advisory Solutions Inc.41,191$1,414 09/30/2020
     XOM41,191$1,414 09/30/2020
Waldron Private Wealth LLC31,520$1,409 06/30/2020
     XOM31,520$1,409 06/30/2020
Condor Capital Management31,433$1,406 06/30/2020
     XOM31,433$1,406 06/30/2020
Northern Oak Wealth Management Inc.31,371$1,403 06/30/2020
     XOM31,371$1,403 06/30/2020
MADDEN SECURITIES Corp40,738$1,399 09/30/2020
     XOM40,738$1,399 09/30/2020
Texas Yale Capital Corp.31,181$1,394 06/30/2020
     XOM31,181$1,394 06/30/2020
SVA Wealth Management LLC31,161$1,394 06/30/2020
     XOM31,161$1,394 06/30/2020
WBI Investments Inc.31,054$1,389 06/30/2020
     XOM31,054$1,389 06/30/2020
Valmark Advisers Inc.30,916$1,383 06/30/2020
     XOM30,916$1,383 06/30/2020
CAMG Solamere Management LLC30,926$1,382 06/30/2020
     XOM30,926$1,382 06/30/2020
HYA Advisors Inc30,905$1,382 06/30/2020
     XOM30,905$1,382 06/30/2020
TCW Group Inc.30,796$1,377 06/30/2020
     XOM30,796$1,377 06/30/2020
Jacobs & Co. CA30,733$1,374 06/30/2020
     XOM30,733$1,374 06/30/2020
Mercer Capital Advisers Inc.30,668$1,372 06/30/2020
     XOM30,668$1,372 06/30/2020
Strategic Wealth Advisors Group LLC31,122$1,368 06/30/2020
     XOM31,122$1,368 06/30/2020
Harrell Investment Partners LLC30,565$1,366 06/30/2020
     XOM30,565$1,366 06/30/2020
Modera Wealth Management LLC30,455$1,362 06/30/2020
     XOM30,455$1,362 06/30/2020
Levin Capital Strategies L.P.30,368$1,358 06/30/2020
     XOM30,368$1,358 06/30/2020
Abbrea Capital LLC39,500$1,356 09/30/2020
     XOM39,500$1,356 09/30/2020
HCR Wealth Advisors31,006$1,355 06/30/2020
     XOM31,006$1,355 06/30/2020
Alpine Global Management LLC30,209$1,351 06/30/2020
     XOM30,209$1,351 06/30/2020
NewSquare Capital LLC30,156$1,349 06/30/2020
     XOM30,156$1,349 06/30/2020
Keeler Thomas Management LLC30,233$1,349 06/30/2020
     XOM30,233$1,349 06/30/2020
Venturi Wealth Management LLC30,150$1,348 06/30/2020
     XOM30,150$1,348 06/30/2020
JBF Capital Inc.30,000$1,342 06/30/2020
     XOM30,000$1,342 06/30/2020
Hubbell Strickland Wealth Management LLC39,058$1,341 09/30/2020
     XOM39,058$1,341 09/30/2020
Fred Alger Management LLC29,849$1,335 06/30/2020
     XOM29,849$1,335 06/30/2020
Ashford Capital Management Inc.29,853$1,335 06/30/2020
     XOM29,853$1,335 06/30/2020
FORA Capital LLC29,679$1,327 06/30/2020
     XOM29,679$1,327 06/30/2020
W.E. Donoghue & Co. LLC29,634$1,325 06/30/2020
     XOM29,634$1,325 06/30/2020
Roberts Glore & Co. Inc. IL29,607$1,324 06/30/2020
     XOM29,607$1,324 06/30/2020
Alexandria Capital LLC29,616$1,324 06/30/2020
     XOM29,616$1,324 06/30/2020
RKL Wealth Management LLC29,579$1,323 06/30/2020
     XOM29,579$1,323 06/30/2020
Great Valley Advisor Group Inc.38,530$1,322 09/30/2020
     XOM38,530$1,322 09/30/2020
Gifford Fong Associates29,539$1,321 06/30/2020
     XOM29,539$1,321 06/30/2020
Hall Laurie J Trustee38,214$1,312 09/30/2020
     XOM38,214$1,312 09/30/2020
Legacy Capital Partners Inc.38,209$1,312 09/30/2020
     XOM38,209$1,312 09/30/2020
Kavar Capital Partners LLC29,308$1,311 06/30/2020
     XOM29,308$1,311 06/30/2020
Green Square Capital Advisors LLC29,194$1,306 06/30/2020
     XOM29,194$1,306 06/30/2020
Gateway Advisory LLC29,056$1,299 06/30/2020
     XOM29,056$1,299 06/30/2020
Edmond DE Rothschild Holding S.A.29,025$1,298 06/30/2020
     XOM29,025$1,298 06/30/2020
One Capital Management LLC37,651$1,293 09/30/2020
     XOM37,651$1,293 09/30/2020
XML Financial LLC28,867$1,291 06/30/2020
     XOM28,867$1,291 06/30/2020
Peninsula Asset Management Inc.28,834$1,290 06/30/2020
     XOM28,834$1,290 06/30/2020
Reynders McVeigh Capital Management LLC28,855$1,290 06/30/2020
     XOM28,855$1,290 06/30/2020
Financial Advisory Service Inc.28,830$1,289 06/30/2020
     XOM28,830$1,289 06/30/2020
St. Louis Trust Co28,843$1,289 06/30/2020
     XOM28,843$1,289 06/30/2020
Aufman Associates Inc28,826$1,289 06/30/2020
     XOM28,826$1,289 06/30/2020
Spectrum Asset Management Inc. NB CA 37,493$1,287 09/30/2020
     XOM37,493$1,287 09/30/2020
Riverstone Advisors LLC28,702$1,284 06/30/2020
     XOM28,702$1,284 06/30/2020
MCF Advisors LLC28,682$1,283 06/30/2020
     XOM28,682$1,283 06/30/2020
Harbor Investment Advisory LLC28,664$1,282 06/30/2020
     XOM28,664$1,282 06/30/2020
ACG Wealth28,624$1,280 06/30/2020
     XOM28,624$1,280 06/30/2020
Abacus Planning Group Inc.28,618$1,280 06/30/2020
     XOM28,618$1,280 06/30/2020
Strategic Blueprint LLC28,630$1,280 06/30/2020
     XOM28,630$1,280 06/30/2020
Deane Retirement Strategies Inc.37,255$1,279 09/30/2020
     XOM37,255$1,279 09/30/2020
Coastal Investment Advisors Inc.28,588$1,278 06/30/2020
     XOM28,588$1,278 06/30/2020
Ontario Teachers Pension Plan Board28,497$1,274 06/30/2020
     XOM28,497$1,274 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC37,090$1,272 09/30/2020
     XOM37,090$1,272 09/30/2020
Traverso Chambers Private Wealth Management LLC36,916$1,267 09/30/2020
     XOM36,916$1,267 09/30/2020
Enterprise Financial Services Corp28,212$1,262 06/30/2020
     XOM28,212$1,262 06/30/2020
Hedeker Wealth LLC28,228$1,262 06/30/2020
     XOM28,228$1,262 06/30/2020
Oxford Financial Group Ltd.28,190$1,261 06/30/2020
     XOM28,190$1,261 06/30/2020
Merit Financial Group LLC28,200$1,261 06/30/2020
     XOM28,200$1,261 06/30/2020
Outlook Wealth Advisors LLC28,038$1,254 06/30/2020
     XOM28,038$1,254 06/30/2020
Edgewood Management LLC27,966$1,251 06/30/2020
     XOM27,966$1,251 06/30/2020
Bremer Bank National Association36,381$1,249 09/30/2020
     XOM36,381$1,249 09/30/2020
Douglas Lane & Associates LLC36,340$1,248 09/30/2020
     XOM36,340$1,248 09/30/2020
Vicus Capital27,905$1,248 06/30/2020
     XOM27,905$1,248 06/30/2020
Patten Group Inc.36,143$1,241 09/30/2020
     XOM36,143$1,241 09/30/2020
Ritholtz Wealth Management27,741$1,241 06/30/2020
     XOM27,741$1,241 06/30/2020
Joel Isaacson & Co. LLC36,090$1,239 09/30/2020
     XOM36,090$1,239 09/30/2020
Northwest Bancshares Inc.36,053$1,238 09/30/2020
     XOM36,053$1,238 09/30/2020
Leisure Capital Management27,674$1,238 06/30/2020
     XOM27,674$1,238 06/30/2020
NovaPoint Capital LLC27,615$1,235 06/30/2020
     XOM27,615$1,235 06/30/2020
Steigerwald Gordon & Koch Inc.35,939$1,234 09/30/2020
     XOM35,939$1,234 09/30/2020
Capital Asset Advisory Services LLC27,442$1,234 06/30/2020
     XOM27,442$1,234 06/30/2020
Krilogy Financial LLC27,575$1,233 06/30/2020
     XOM27,575$1,233 06/30/2020
Telemus Capital LLC28,875$1,232 06/30/2020
     XOM28,875$1,232 06/30/2020
FCA Corp TX27,392$1,225 06/30/2020
     XOM27,392$1,225 06/30/2020
United Bank27,360$1,224 06/30/2020
     XOM27,360$1,224 06/30/2020
Seeyond27,271$1,220 06/30/2020
     XOM27,271$1,220 06/30/2020
Hourglass Capital LLC27,221$1,217 06/30/2020
     XOM27,221$1,217 06/30/2020
Profit Investment Management LLC27,171$1,215 06/30/2020
     XOM27,171$1,215 06/30/2020
Means Investment CO. Inc.26,996$1,214 06/30/2020
     XOM26,996$1,214 06/30/2020
Greatmark Investment Partners Inc.27,155$1,214 06/30/2020
     XOM27,155$1,214 06/30/2020
Community Bank of Raymore27,049$1,210 06/30/2020
     XOM27,049$1,210 06/30/2020
Seelaus Asset Management LLC27,062$1,210 06/30/2020
     XOM27,062$1,210 06/30/2020
Mission Wealth Management LP $1,208 09/30/2020
     XOM35,199$1,208 09/30/2020
     Call1,200$0 09/30/2020
Schaper Benz & Wise Investment Counsel Inc. WI26,981$1,207 06/30/2020
     XOM26,981$1,207 06/30/2020
First Interstate Bank26,996$1,207 06/30/2020
     XOM26,996$1,207 06/30/2020
Meristem Family Wealth LLC26,994$1,207 06/30/2020
     XOM26,994$1,207 06/30/2020
ARGI Investment Services LLC26,985$1,207 06/30/2020
     XOM26,985$1,207 06/30/2020
Ledyard National Bank35,133$1,206 09/30/2020
     XOM35,133$1,206 09/30/2020
Connable Office Inc.26,940$1,205 06/30/2020
     XOM26,940$1,205 06/30/2020
Centaurus Financial Inc.26,904$1,203 06/30/2020
     XOM26,904$1,203 06/30/2020
First Hawaiian Bank34,912$1,198 09/30/2020
     XOM34,912$1,198 09/30/2020
Boltwood Capital Management34,900$1,198 09/30/2020
     XOM34,900$1,198 09/30/2020
Cornerstone Wealth Management LLC34,806$1,195 09/30/2020
     XOM34,806$1,195 09/30/2020
Baker Chad R26,726$1,195 06/30/2020
     XOM26,726$1,195 06/30/2020
National Mutual Insurance Federation of Agricultural Cooperatives26,700$1,194 06/30/2020
     XOM26,700$1,194 06/30/2020
Girard Partners LTD.26,680$1,193 06/30/2020
     XOM26,680$1,193 06/30/2020
American National Registered Investment Advisor Inc.26,628$1,191 06/30/2020
     XOM26,628$1,191 06/30/2020
Granite Investment Advisors LLC34,596$1,188 09/30/2020
     XOM34,596$1,188 09/30/2020
Financial Advisory Group26,568$1,188 06/30/2020
     XOM26,568$1,188 06/30/2020
Summit Asset Management LLC26,553$1,187 06/30/2020
     XOM26,553$1,187 06/30/2020
Western Wealth Management LLC26,530$1,186 06/30/2020
     XOM26,530$1,186 06/30/2020
Logan Capital Management Inc.26,490$1,185 06/30/2020
     XOM26,490$1,185 06/30/2020
Baltimore Washington Financial Advisors Inc.7,782$1,183 06/30/2020
     XOM7,782$1,183 06/30/2020
Creegan & Nassoura Financial Group LLC26,463$1,183 06/30/2020
     XOM26,463$1,183 06/30/2020
Fenimore Asset Management Inc.34,420$1,182 09/30/2020
     XOM34,420$1,182 09/30/2020
GYL Financial Synergies LLC26,333$1,178 06/30/2020
     XOM26,333$1,178 06/30/2020
Foster & Motley Inc.34,182$1,173 09/30/2020
     XOM34,182$1,173 09/30/2020
John G Ullman & Associates Inc.26,177$1,171 06/30/2020
     XOM26,177$1,171 06/30/2020
Optimal Asset Management Inc.26,092$1,167 06/30/2020
     XOM26,092$1,167 06/30/2020
Bangor Savings Bank33,986$1,166 09/30/2020
     XOM33,986$1,166 09/30/2020
Richard P Slaughter Associates Inc33,958$1,165 09/30/2020
     XOM33,958$1,165 09/30/2020
Exencial Wealth Advisors LLC26,028$1,164 06/30/2020
     XOM26,028$1,164 06/30/2020
Granite Investment Partners LLC26,008$1,163 06/30/2020
     XOM26,008$1,163 06/30/2020
Oliver Luxxe Assets LLC33,861$1,162 09/30/2020
     XOM33,861$1,162 09/30/2020
Trustcore Financial Services LLC25,992$1,162 06/30/2020
     XOM25,992$1,162 06/30/2020
Pitcairn Co.25,902$1,158 06/30/2020
     XOM25,902$1,158 06/30/2020
Regents of The University of California33,600$1,153 09/30/2020
     XOM33,600$1,153 09/30/2020
Sunflower Bank NA Wealth Management33,492$1,149 09/30/2020
     XOM33,492$1,149 09/30/2020
Supplemental Annuity Collective Trust of NJ33,400$1,147 09/30/2020
     XOM33,400$1,147 09/30/2020
Credit Agricole S A25,606$1,145 06/30/2020
     XOM25,606$1,145 06/30/2020
Wills Financial Group Inc.25,512$1,141 06/30/2020
     XOM25,512$1,141 06/30/2020
McGowan Group Asset Management Inc.25,515$1,141 06/30/2020
     XOM25,515$1,141 06/30/2020
Bollard Group LLC25,392$1,136 06/30/2020
     XOM25,392$1,136 06/30/2020
Little House Capital LLC25,379$1,135 06/30/2020
     XOM25,379$1,135 06/30/2020
Financial Advisors LLC25,379$1,135 06/30/2020
     XOM25,379$1,135 06/30/2020
Acorn Financial Advisory Services Inc. ADV32,990$1,132 09/30/2020
     XOM32,990$1,132 09/30/2020
Sfmg LLC25,321$1,132 06/30/2020
     XOM25,321$1,132 06/30/2020
Renaissance Investment Group LLC32,879$1,128 09/30/2020
     XOM32,879$1,128 09/30/2020
Forte Capital LLC ADV25,165$1,125 06/30/2020
     XOM25,165$1,125 06/30/2020
GHP Investment Advisors Inc.25,157$1,125 06/30/2020
     XOM25,157$1,125 06/30/2020
Campbell Wealth Management25,092$1,122 06/30/2020
     XOM25,092$1,122 06/30/2020
King Wealth25,056$1,121 06/30/2020
     XOM25,056$1,121 06/30/2020
Cincinnati Financial Corp25,000$1,118 06/30/2020
     XOM25,000$1,118 06/30/2020
Security National Bank of SO Dak24,966$1,117 06/30/2020
     XOM24,966$1,117 06/30/2020
Firestone Capital Management24,945$1,116 06/30/2020
     XOM24,945$1,116 06/30/2020
Bingham Osborn & Scarborough LLC24,867$1,112 06/30/2020
     XOM24,867$1,112 06/30/2020
LaFleur & Godfrey LLC24,837$1,111 06/30/2020
     XOM24,837$1,111 06/30/2020
FormulaFolio Investments LLC32,275$1,108 09/30/2020
     XOM32,275$1,108 09/30/2020
West Oak Capital LLC32,150$1,104 09/30/2020
     XOM32,150$1,104 09/30/2020
Blueshift Asset Management LLC24,684$1,104 06/30/2020
     XOM24,684$1,104 06/30/2020
Archer Investment Corp24,693$1,104 06/30/2020
     XOM24,693$1,104 06/30/2020
Measured Wealth Private Client Group LLC32,123$1,103 09/30/2020
     XOM32,123$1,103 09/30/2020
Cubic Asset Management LLC24,406$1,091 06/30/2020
     XOM24,406$1,091 06/30/2020
Personal CFO Solutions LLC24,367$1,090 06/30/2020
     XOM24,367$1,090 06/30/2020
Morse Asset Management Inc24,337$1,088 06/30/2020
     XOM24,337$1,088 06/30/2020
JT Stratford LLC24,304$1,087 06/30/2020
     XOM24,304$1,087 06/30/2020
CNB Bank24,285$1,086 06/30/2020
     XOM24,285$1,086 06/30/2020
CX Institutional31,602$1,085 09/30/2020
     XOM31,602$1,085 09/30/2020
Violich Capital Management Inc.31,586$1,084 09/30/2020
     XOM31,586$1,084 09/30/2020
D. B. Root & Company LLC31,384$1,077 09/30/2020
     XOM31,384$1,077 09/30/2020
Nicolet Bankshares Inc.24,068$1,076 06/30/2020
     XOM24,068$1,076 06/30/2020
IHT Wealth Management LLC23,993$1,073 06/30/2020
     XOM23,993$1,073 06/30/2020
Minot Wealth Management LLC31,080$1,067 09/30/2020
     XOM31,080$1,067 09/30/2020
Focused Wealth Management Inc31,053$1,066 09/30/2020
     XOM31,053$1,066 09/30/2020
Norway Savings Bank30,833$1,059 09/30/2020
     XOM30,833$1,059 09/30/2020
Raab & Moskowitz Asset Management LLC23,688$1,059 06/30/2020
     XOM23,688$1,059 06/30/2020
Pinnacle Holdings LLC23,600$1,055 06/30/2020
     XOM23,600$1,055 06/30/2020
Baldwin Investment Management LLC23,490$1,050 06/30/2020
     XOM23,490$1,050 06/30/2020
Kidder Stephen W23,355$1,045 06/30/2020
     XOM23,355$1,045 06/30/2020
LexAurum Advisors LLC30,410$1,044 09/30/2020
     XOM30,410$1,044 09/30/2020
Advisory Alpha LLC23,684$1,044 06/30/2020
     XOM23,684$1,044 06/30/2020
Cornell Pochily Investment Advisors Inc.30,314$1,041 09/30/2020
     XOM30,314$1,041 09/30/2020
Allen Capital Group LLC30,326$1,038 09/30/2020
     XOM30,326$1,038 09/30/2020
MEMBERS Trust Co23,166$1,036 06/30/2020
     XOM23,166$1,036 06/30/2020
Cito Capital Group LLC23,000$1,029 06/30/2020
     XOM23,000$1,029 06/30/2020
TBH Global Asset Management LLC23,020$1,029 06/30/2020
     XOM23,020$1,029 06/30/2020
Sawgrass Asset Management LLC22,965$1,027 06/30/2020
     XOM22,965$1,027 06/30/2020
Arlington Financial Advisors LLC22,970$1,027 06/30/2020
     XOM22,970$1,027 06/30/2020
Sontag Advisory LLC22,917$1,025 06/30/2020
     XOM22,917$1,025 06/30/2020
Evanson Asset Management LLC29,839$1,024 09/30/2020
     XOM29,839$1,024 09/30/2020
Brandywine Oak Private Wealth LLC29,849$1,024 09/30/2020
     XOM29,849$1,024 09/30/2020
Good Life Advisors LLC29,755$1,023 09/30/2020
     XOM29,755$1,023 09/30/2020
CRA Financial Services LLC29,706$1,020 09/30/2020
     XOM29,706$1,020 09/30/2020
Bailard Inc.22,758$1,018 06/30/2020
     XOM22,758$1,018 06/30/2020