HoldingsChannel.com
Funds Holding ABC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,910,594$1,612,318 06/30/2019
     ABC18,910,594$1,612,318 06/30/2019
BlackRock Inc.12,325,863$1,050,903 06/30/2019
     ABC12,325,863$1,050,903 06/30/2019
State Street Corp7,213,444$615,018 06/30/2019
     ABC7,213,444$615,018 06/30/2019
FMR LLC5,970,336$509,032 06/30/2019
     ABC5,970,336$509,032 06/30/2019
JPMorgan Chase & Co.4,734,333$405,400 06/30/2019
     ABC4,734,333$405,400 06/30/2019
Franklin Resources Inc.3,666,737$312,627 06/30/2019
     ABC3,666,737$312,627 06/30/2019
Vulcan Value Partners LLC3,458,411$294,864 06/30/2019
     ABC3,458,411$294,864 06/30/2019
Victory Capital Management Inc.2,769,023$236,087 06/30/2019
     ABC2,769,023$236,087 06/30/2019
Northern Trust Corp2,514,818$214,414 06/30/2019
     ABC2,514,818$214,414 06/30/2019
Burgundy Asset Management Ltd.2,423,696$206,644 06/30/2019
     ABC2,423,696$206,644 06/30/2019
Boston Partners2,402,458$204,879 06/30/2019
     ABC2,402,458$204,879 06/30/2019
Geode Capital Management LLC2,241,772$190,803 06/30/2019
     ABC2,241,772$190,803 06/30/2019
Baupost Group LLC MA2,214,192$188,782 06/30/2019
     ABC2,214,192$188,782 06/30/2019
Bank of New York Mellon Corp2,020,208$172,242 06/30/2019
     ABC2,020,208$172,242 06/30/2019
Neuberger Berman Group LLC1,886,933$160,910 06/30/2019
     ABC1,886,933$160,910 06/30/2019
Wells Fargo & Company MN1,856,451$158,281 06/30/2019
     ABC1,856,451$158,281 06/30/2019
FIL Ltd1,837,268$156,646 06/30/2019
     ABC1,837,268$156,646 06/30/2019
Beutel Goodman & Co Ltd.2,355,121$153,329 06/30/2019
     ABC2,355,121$153,329 06/30/2019
Coho Partners Ltd.1,637,532$139,616 06/30/2019
     ABC1,637,532$139,616 06/30/2019
Glenview Capital Management LLC1,632,061$139,150 06/30/2019
     ABC1,632,061$139,150 06/30/2019
Fort Washington Investment Advisors Inc. OH1,417,052$120,818 06/30/2019
     ABC1,417,052$120,818 06/30/2019
Citadel Advisors LLC $109,037 06/30/2019
     ABC1,237,866$105,541 06/30/2019
     Call131,100$11,178 06/30/2019
     Put90,100$7,682 06/30/2019
Thompson Siegel & Walmsley LLC1,206,321$102,851 06/30/2019
     ABC1,206,321$102,851 06/30/2019
Invesco Ltd.1,201,196$102,414 06/30/2019
     ABC1,201,196$102,414 06/30/2019
Clearbridge Investments LLC1,190,121$101,470 06/30/2019
     ABC1,190,121$101,470 06/30/2019
Dimensional Fund Advisors LP1,180,085$100,617 06/30/2019
     ABC1,180,085$100,617 06/30/2019
Ceredex Value Advisors LLC1,122,450$95,700 06/30/2019
     ABC1,122,450$95,700 06/30/2019
Massachusetts Financial Services Co. MA1,079,072$92,002 06/30/2019
     ABC1,079,072$92,002 06/30/2019
Legal & General Group Plc1,078,691$91,969 06/30/2019
     ABC1,078,691$91,969 06/30/2019
Bank of America Corp DE $87,741 06/30/2019
     ABC1,006,101$85,780 06/30/2019
     Call53,100$4,527 06/30/2019
     Put30,100$2,566 06/30/2019
Artisan Partners Limited Partnership1,010,442$86,150 06/30/2019
     ABC1,010,442$86,150 06/30/2019
Morningstar Investment Services LLC985,265$84,004 06/30/2019
     ABC985,265$84,004 06/30/2019
Equity Investment Corp941,796$80,298 06/30/2019
     ABC941,796$80,298 06/30/2019
Parametric Portfolio Associates LLC926,294$78,976 06/30/2019
     ABC926,294$78,976 06/30/2019
Janus Henderson Group PLC898,531$76,610 06/30/2019
     ABC898,531$76,610 06/30/2019
Goldman Sachs Group Inc.891,530$76,013 06/30/2019
     ABC891,530$76,013 06/30/2019
UBS Asset Management Americas Inc.862,237$73,514 06/30/2019
     ABC862,237$73,514 06/30/2019
Poplar Forest Capital LLC763,559$65,101 06/30/2019
     ABC763,559$65,101 06/30/2019
Amundi Pioneer Asset Management Inc.757,887$64,617 06/30/2019
     ABC757,887$64,617 06/30/2019
Nuveen Asset Management LLC738,360$62,953 06/30/2019
     ABC738,360$62,953 06/30/2019
SPF Beheer BV733,038$62,499 06/30/2019
     ABC733,038$62,499 06/30/2019
Charles Schwab Investment Management Inc.715,046$60,965 06/30/2019
     ABC715,046$60,965 06/30/2019
Ameriprise Financial Inc.710,830$60,605 06/30/2019
     ABC710,830$60,605 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.618,957$52,772 06/30/2019
     ABC618,957$52,772 06/30/2019
Royal Bank of Canada597,129$50,913 06/30/2019
     ABC597,129$50,913 06/30/2019
Alliancebernstein L.P.590,316$50,330 06/30/2019
     ABC590,316$50,330 06/30/2019
TIAA CREF Investment Management LLC613,662$48,798 03/31/2019
     ABC613,662$48,798 03/31/2019
Morgan Stanley555,196$47,335 06/30/2019
     ABC555,196$47,335 06/30/2019
Allianz Asset Management GmbH554,852$47,308 06/30/2019
     ABC554,852$47,308 06/30/2019
RWC Asset Management LLP533,300$45,470 06/30/2019
     ABC533,300$45,470 06/30/2019
Smead Capital Management Inc.520,777$44,401 06/30/2019
     ABC520,777$44,401 06/30/2019
Swiss National Bank517,316$44,106 06/30/2019
     ABC517,316$44,106 06/30/2019
Deutsche Bank AG512,133$43,658 06/30/2019
     ABC512,133$43,658 06/30/2019
Skandinaviska Enskilda Banken AB publ 490,101$41,786 06/30/2019
     ABC490,101$41,786 06/30/2019
Price T Rowe Associates Inc. MD487,551$41,569 06/30/2019
     ABC487,551$41,569 06/30/2019
Lord Abbett & CO. LLC482,705$41,155 06/30/2019
     ABC482,705$41,155 06/30/2019
Millennium Management LLC475,753$40,563 06/30/2019
     ABC475,753$40,563 06/30/2019
Glenmede Trust Co. NA468,038$39,904 06/30/2019
     ABC468,038$39,904 06/30/2019
Van ECK Associates Corp436,323$37,201 06/30/2019
     ABC436,323$37,201 06/30/2019
Wedge Capital Management L L P NC401,803$34,258 06/30/2019
     ABC401,803$34,258 06/30/2019
BB&T Securities LLC399,505$34,061 06/30/2019
     ABC399,505$34,061 06/30/2019
New York State Common Retirement Fund362,450$30,902 06/30/2019
     ABC362,450$30,902 06/30/2019
Canada Pension Plan Investment Board357,433$30,475 06/30/2019
     ABC357,433$30,475 06/30/2019
TD Asset Management Inc.354,523$30,226 06/30/2019
     ABC354,523$30,226 06/30/2019
Jacobs Levy Equity Management Inc.347,540$29,631 06/30/2019
     ABC347,540$29,631 06/30/2019
Mackay Shields LLC310,691$26,489 06/30/2019
     ABC310,691$26,489 06/30/2019
Rhumbline Advisers305,269$26,027 06/30/2019
     ABC305,269$26,027 06/30/2019
Teachers Advisors LLC320,954$25,522 03/31/2019
     ABC320,954$25,522 03/31/2019
California Public Employees Retirement System296,757$25,302 06/30/2019
     ABC296,757$25,302 06/30/2019
Principal Financial Group Inc.295,547$25,199 06/30/2019
     ABC295,547$25,199 06/30/2019
Great West Life Assurance Co. Can279,214$24,321 06/30/2019
     ABC279,214$24,321 06/30/2019
Barclays PLC $23,286 06/30/2019
     ABC288,242$24,574 06/30/2019
     Put46,500$3,965 06/30/2019
     Call31,400$2,677 06/30/2019
CWM LLC269,477$22,976 06/30/2019
     ABC269,477$22,976 06/30/2019
First Trust Advisors LP266,082$22,686 06/30/2019
     ABC266,082$22,686 06/30/2019
California State Teachers Retirement System258,311$22,024 06/30/2019
     ABC258,311$22,024 06/30/2019
Credit Suisse AG257,819$21,982 06/30/2019
     ABC257,819$21,982 06/30/2019
AustralianSuper Pty Ltd250,926$21,394 06/30/2019
     ABC250,926$21,394 06/30/2019
Raymond James & Associates248,738$21,208 06/30/2019
     ABC248,738$21,208 06/30/2019
PNC Financial Services Group Inc.243,247$20,739 06/30/2019
     ABC243,247$20,739 06/30/2019
Man Group plc239,412$20,412 06/30/2019
     ABC239,412$20,412 06/30/2019
Voya Investment Management LLC234,301$19,976 06/30/2019
     ABC234,301$19,976 06/30/2019
Standard Life Aberdeen plc230,866$19,693 06/30/2019
     ABC230,866$19,693 06/30/2019
New York State Teachers Retirement System230,584$19,660 06/30/2019
     ABC230,584$19,660 06/30/2019
Van Den Berg Management I Inc.228,907$19,517 06/30/2019
     ABC228,907$19,517 06/30/2019
Mawer Investment Management Ltd.225,580$19,233 06/30/2019
     ABC225,580$19,233 06/30/2019
National Pension Service222,275$18,951 06/30/2019
     ABC222,275$18,951 06/30/2019
Earnest Partners LLC219,632$18,726 06/30/2019
     ABC219,632$18,726 06/30/2019
Bank of Montreal Can210,271$17,926 06/30/2019
     ABC210,271$17,926 06/30/2019
State Board of Administration of Florida Retirement System209,078$17,826 06/30/2019
     ABC209,078$17,826 06/30/2019
Brandywine Global Investment Management LLC208,244$17,755 06/30/2019
     ABC208,244$17,755 06/30/2019
Vaughan David Investments LLC IL205,896$17,555 06/30/2019
     ABC205,896$17,555 06/30/2019
State of New Jersey Common Pension Fund D200,000$17,052 06/30/2019
     ABC200,000$17,052 06/30/2019
Envestnet Asset Management Inc.199,888$17,042 06/30/2019
     ABC199,888$17,042 06/30/2019
Russell Investments Group Ltd.197,379$16,846 06/30/2019
     ABC197,379$16,846 06/30/2019
Harber Asset Management LLC187,824$16,014 06/30/2019
     ABC187,824$16,014 06/30/2019
Carlson Capital L P184,449$15,726 06/30/2019
     ABC184,449$15,726 06/30/2019
Adage Capital Partners GP L.L.C.183,900$15,679 06/30/2019
     ABC183,900$15,679 06/30/2019
Gabelli Funds LLC179,000$15,262 06/30/2019
     ABC179,000$15,262 06/30/2019
Bridgewater Associates LP177,109$15,100 06/30/2019
     ABC177,109$15,100 06/30/2019
State of Wisconsin Investment Board174,633$14,889 06/30/2019
     ABC174,633$14,889 06/30/2019
OppenheimerFunds Inc.186,964$14,867 03/31/2019
     ABC186,964$14,867 03/31/2019
Hallmark Capital Management Inc.173,611$14,802 06/30/2019
     ABC173,611$14,802 06/30/2019
Todd Asset Management LLC171,699$14,640 06/30/2019
     ABC171,699$14,640 06/30/2019
Marshall Wace LLP167,309$14,264 06/30/2019
     ABC167,309$14,264 06/30/2019
Prudential Financial Inc.154,218$13,149 06/30/2019
     ABC154,218$13,149 06/30/2019
First Manhattan Co.152,274$12,982 06/30/2019
     ABC152,274$12,982 06/30/2019
Hsbc Holdings PLC147,474$12,573 06/30/2019
     ABC147,474$12,573 06/30/2019
Caisse DE Depot ET Placement DU Quebec147,400$12,567 06/30/2019
     ABC147,400$12,567 06/30/2019
The Manufacturers Life Insurance Company 144,100$12,285 06/30/2019
     ABC144,100$12,285 06/30/2019
Rhenman & Partners Asset Management AB141,520$12,066 06/30/2019
     ABC141,520$12,066 06/30/2019
UBS Group AG141,381$12,055 06/30/2019
     ABC141,381$12,055 06/30/2019
Oppenheimer Asset Management Inc.140,338$11,965 06/30/2019
     ABC140,338$11,965 06/30/2019
Tekla Capital Management LLC140,273$11,960 06/30/2019
     ABC140,273$11,960 06/30/2019
Gotham Asset Management LLC140,153$11,949 06/30/2019
     ABC140,153$11,949 06/30/2019
Duality Advisers LP135,480$11,551 06/30/2019
     ABC135,480$11,551 06/30/2019
Federated Investors Inc. PA135,034$11,513 06/30/2019
     ABC135,034$11,513 06/30/2019
Chevy Chase Trust Holdings Inc.130,528$11,129 06/30/2019
     ABC130,528$11,129 06/30/2019
Mitsubishi UFJ Trust & Banking Corp128,464$11,000 06/30/2019
     ABC128,464$11,000 06/30/2019
Bell Asset Management Ltd126,654$10,799 06/30/2019
     ABC126,654$10,799 06/30/2019
Aperio Group LLC126,556$10,790 06/30/2019
     ABC126,556$10,790 06/30/2019
DSC Advisors L.P.125,000$10,658 06/30/2019
     ABC125,000$10,658 06/30/2019
Teachers Retirement System of The State of Kentucky133,120$10,586 03/31/2019
     ABC133,120$10,586 03/31/2019
Teacher Retirement System of Texas120,423$10,267 06/30/2019
     ABC120,423$10,267 06/30/2019
Banque Pictet & Cie SA120,291$10,256 06/30/2019
     ABC120,291$10,256 06/30/2019
Clarkston Capital Partners LLC116,640$9,945 06/30/2019
     ABC116,640$9,945 06/30/2019
United Services Automobile Association115,066$9,811 06/30/2019
     ABC115,066$9,811 06/30/2019
D. E. Shaw & Co. Inc. $9,754 06/30/2019
     ABC100,300$8,552 06/30/2019
     Call14,100$1,202 06/30/2019
Citigroup Inc. $9,531 06/30/2019
     ABC115,175$9,821 06/30/2019
     Put49,500$4,220 06/30/2019
     Call46,100$3,930 06/30/2019
Nisa Investment Advisors LLC110,560$9,426 06/30/2019
     ABC110,560$9,426 06/30/2019
Toronto Dominion Bank110,580$9,426 06/30/2019
     ABC110,580$9,426 06/30/2019
Bruni J V & Co. Co.110,287$9,403 06/30/2019
     ABC110,287$9,403 06/30/2019
Commonwealth Bank of Australia108,144$9,213 06/30/2019
     ABC108,144$9,213 06/30/2019
Twin Tree Management LP $9,174 06/30/2019
     Call107,600$9,174 06/30/2019
Thrivent Financial for Lutherans105,150$8,965 06/30/2019
     ABC105,150$8,965 06/30/2019
Wellington Management Group LLP101,631$8,665 06/30/2019
     ABC101,631$8,665 06/30/2019
Two Sigma Advisers LP97,200$8,287 06/30/2019
     ABC97,200$8,287 06/30/2019
CS Mckee LP92,362$7,875 06/30/2019
     ABC92,362$7,875 06/30/2019
Intrepid Capital Management Inc.92,369$7,875 06/30/2019
     ABC92,369$7,875 06/30/2019
Freestone Capital Holdings LLC91,925$7,838 06/30/2019
     ABC91,925$7,838 06/30/2019
Martingale Asset Management L P88,158$7,517 06/30/2019
     ABC88,158$7,517 06/30/2019
Asset Management One Co. Ltd.88,090$7,510 06/30/2019
     ABC88,090$7,510 06/30/2019
Nordea Investment Management AB86,676$7,394 06/30/2019
     ABC86,676$7,394 06/30/2019
Guyasuta Investment Advisors Inc.85,451$7,286 06/30/2019
     ABC85,451$7,286 06/30/2019
Artemis Investment Management LLP85,355$7,273 06/30/2019
     ABC85,355$7,273 06/30/2019
US Bancorp DE82,355$7,022 06/30/2019
     ABC82,355$7,022 06/30/2019
Pictet Asset Management Ltd.82,100$7,000 06/30/2019
     ABC82,100$7,000 06/30/2019
Mn Services Vermogensbeheer B.V.81,412$6,941 06/30/2019
     ABC81,412$6,941 06/30/2019
Eaton Vance Management76,593$6,530 06/30/2019
     ABC76,593$6,530 06/30/2019
Andra AP fonden75,400$6,429 06/30/2019
     ABC75,400$6,429 06/30/2019
S&T Bank PA75,023$6,396 06/30/2019
     ABC75,023$6,396 06/30/2019
Par Capital Management Inc.75,000$6,395 06/30/2019
     ABC75,000$6,395 06/30/2019
Sei Investments Co.73,375$6,268 06/30/2019
     ABC73,375$6,268 06/30/2019
Endurant Capital Management LP73,503$6,267 06/30/2019
     ABC73,503$6,267 06/30/2019
Voya Financial Advisors Inc.72,939$6,246 06/30/2019
     ABC72,939$6,246 06/30/2019
First Foundation Advisors72,443$6,177 06/30/2019
     ABC72,443$6,177 06/30/2019
Schwerin Boyle Capital Management Inc.72,250$6,160 06/30/2019
     ABC72,250$6,160 06/30/2019
Burney Co.71,996$6,138 06/30/2019
     ABC71,996$6,138 06/30/2019
Cambridge Financial Group Inc.71,412$6,089 06/30/2019
     ABC71,412$6,089 06/30/2019
Susquehanna Fundamental Investments LLC70,800$6,036 06/30/2019
     ABC70,800$6,036 06/30/2019
Natixis Advisors L.P.70,777$6,034 06/30/2019
     ABC70,777$6,034 06/30/2019
Squarepoint Ops LLC69,321$5,910 06/30/2019
     ABC69,321$5,910 06/30/2019
Pacer Advisors Inc.69,211$5,901 06/30/2019
     ABC69,211$5,901 06/30/2019
Mackenzie Financial Corp68,493$5,840 06/30/2019
     ABC68,493$5,840 06/30/2019
Raymond James Financial Services Advisors Inc.67,596$5,763 06/30/2019
     ABC67,596$5,763 06/30/2019
Advisor Group Inc.66,847$5,702 06/30/2019
     ABC66,847$5,702 06/30/2019
MML Investors Services LLC66,391$5,661 06/30/2019
     ABC66,391$5,661 06/30/2019
HighTower Advisors LLC65,285$5,565 06/30/2019
     ABC65,285$5,565 06/30/2019
Silvercrest Asset Management Group LLC64,984$5,541 06/30/2019
     ABC64,984$5,541 06/30/2019
Baird Financial Group Inc.64,754$5,521 06/30/2019
     ABC64,754$5,521 06/30/2019
Candriam Luxembourg S.C.A.52,695$5,495 06/30/2019
     ABC52,695$5,495 06/30/2019
Pineno Levin & Ford Asset Management Inc.63,642$5,426 06/30/2019
     ABC63,642$5,426 06/30/2019
Treasurer of the State of North Carolina63,338$5,400 06/30/2019
     ABC63,338$5,400 06/30/2019
Segall Bryant & Hamill LLC62,498$5,330 06/30/2019
     ABC62,498$5,330 06/30/2019
Flinton Capital Management LLC60,554$5,163 06/30/2019
     ABC60,554$5,163 06/30/2019
Kayne Anderson Rudnick Investment Management LLC59,624$5,084 06/30/2019
     ABC59,624$5,084 06/30/2019
Macquarie Group Ltd.58,800$5,014 06/30/2019
     ABC58,800$5,014 06/30/2019
Guggenheim Capital LLC58,474$4,985 06/30/2019
     ABC58,474$4,985 06/30/2019
BlueCrest Capital Management Ltd $4,935 06/30/2019
     Call55,000$4,689 06/30/2019
     ABC2,883$246 06/30/2019
Aviva PLC56,825$4,845 06/30/2019
     ABC56,825$4,845 06/30/2019
FTB Advisors Inc.56,440$4,812 06/30/2019
     ABC56,440$4,812 06/30/2019
Nomura Asset Management Co. Ltd.55,650$4,745 06/30/2019
     ABC55,650$4,745 06/30/2019
Robeco Institutional Asset Management B.V.55,222$4,708 06/30/2019
     ABC55,222$4,708 06/30/2019
American International Group Inc.54,893$4,680 06/30/2019
     ABC54,893$4,680 06/30/2019
FDx Advisors Inc.54,880$4,679 06/30/2019
     ABC54,880$4,679 06/30/2019
SG Americas Securities LLC54,849$4,676 06/30/2019
     ABC54,849$4,676 06/30/2019
BNP Paribas Arbitrage SA53,982$4,603 06/30/2019
     ABC53,982$4,603 06/30/2019
Two Sigma Investments LP $4,542 06/30/2019
     ABC54,284$4,628 06/30/2019
     Put10,000$853 06/30/2019
     Call9,000$767 06/30/2019
Loomis Sayles & Co. L P53,031$4,521 06/30/2019
     ABC53,031$4,521 06/30/2019
AXA52,830$4,504 06/30/2019
     ABC52,830$4,504 06/30/2019
Little House Capital LLC52,630$4,487 06/30/2019
     ABC52,630$4,487 06/30/2019
Hi Line Capital Management LLC52,630$4,487 06/30/2019
     ABC52,630$4,487 06/30/2019
JGP Wealth Management LLC52,338$4,462 06/30/2019
     ABC52,338$4,462 06/30/2019
DekaBank Deutsche Girozentrale51,582$4,454 06/30/2019
     ABC51,582$4,454 06/30/2019
State of Tennessee Treasury Department51,846$4,421 06/30/2019
     ABC51,846$4,421 06/30/2019
Connor Clark & Lunn Investment Management Ltd.51,250$4,370 06/30/2019
     ABC51,250$4,370 06/30/2019
Engineers Gate Manager LP51,125$4,359 06/30/2019
     ABC51,125$4,359 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp50,554$4,310 06/30/2019
     ABC50,554$4,310 06/30/2019
Tyers Asset Management LLC49,868$4,252 06/30/2019
     ABC49,868$4,252 06/30/2019
CIBC World Markets Inc.48,648$4,148 06/30/2019
     ABC48,648$4,148 06/30/2019
United Capital Financial Advisers LLC48,373$4,124 06/30/2019
     ABC48,373$4,124 06/30/2019
Westpac Banking Corp48,118$4,103 06/30/2019
     ABC48,118$4,103 06/30/2019
Denali Advisors LLC48,000$4,092 06/30/2019
     ABC48,000$4,092 06/30/2019
Public Employees Retirement System of Ohio47,902$4,084 06/30/2019
     ABC47,902$4,084 06/30/2019
ProShare Advisors LLC47,415$4,043 06/30/2019
     ABC47,415$4,043 06/30/2019
Logan Capital Management Inc.46,654$3,978 06/30/2019
     ABC46,654$3,978 06/30/2019
AQR Capital Management LLC45,782$3,903 06/30/2019
     ABC45,782$3,903 06/30/2019
Oregon Public Employees Retirement Fund45,169$3,851 06/30/2019
     ABC45,169$3,851 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund44,983$3,835 06/30/2019
     ABC44,983$3,835 06/30/2019
APG Asset Management N.V.49,808$3,729 06/30/2019
     ABC49,808$3,729 06/30/2019
UNIVEST FINANCIAL Corp43,705$3,726 06/30/2019
     ABC43,705$3,726 06/30/2019
AMP Capital Investors Ltd43,212$3,701 06/30/2019
     ABC43,212$3,701 06/30/2019
Riverhead Capital Management LLC43,407$3,701 06/30/2019
     ABC43,407$3,701 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt43,394$3,699 06/30/2019
     ABC43,394$3,699 06/30/2019
M&T Bank Corp43,222$3,686 06/30/2019
     ABC43,222$3,686 06/30/2019
MetLife Investment Management LLC42,870$3,655 06/30/2019
     ABC42,870$3,655 06/30/2019
Clark Estates Inc. NY42,300$3,606 06/30/2019
     ABC42,300$3,606 06/30/2019
ProVise Management Group LLC41,203$3,513 06/30/2019
     ABC41,203$3,513 06/30/2019
Gulf International Bank UK Ltd40,402$3,444 06/30/2019
     ABC40,402$3,444 06/30/2019
Exane Derivatives40,290$3,434 06/30/2019
     ABC40,290$3,434 06/30/2019
Commonwealth Equity Services LLC40,022$3,412 06/30/2019
     ABC40,022$3,412 06/30/2019
Marshall Wace North America L.P.39,897$3,401 06/30/2019
     ABC39,897$3,401 06/30/2019
Neuburgh Advisers LLC39,182$3,341 06/30/2019
     ABC39,182$3,341 06/30/2019
LPL Financial LLC $3,338 06/30/2019
     ABC41,552$3,543 06/30/2019
     Put2,400$205 06/30/2019
Cypress Capital Group39,011$3,326 06/30/2019
     ABC39,011$3,326 06/30/2019
Fisher Asset Management LLC37,950$3,236 06/30/2019
     ABC37,950$3,236 06/30/2019
State Treasurer State of Michigan37,284$3,179 06/30/2019
     ABC37,284$3,179 06/30/2019
Comerica Bank37,077$3,168 06/30/2019
     ABC37,077$3,168 06/30/2019
Baker Ellis Asset Management LLC36,672$3,127 06/30/2019
     ABC36,672$3,127 06/30/2019
Employees Retirement System of Texas36,200$3,086 06/30/2019
     ABC36,200$3,086 06/30/2019
LSV Asset Management35,827$3,054 06/30/2019
     ABC35,827$3,054 06/30/2019
CIBC Private Wealth Group LLC35,573$3,032 06/30/2019
     ABC35,573$3,032 06/30/2019
Cibc World Markets Corp35,539$3,030 06/30/2019
     ABC35,539$3,030 06/30/2019
Rafferty Asset Management LLC35,470$3,024 06/30/2019
     ABC35,470$3,024 06/30/2019
NN Investment Partners Holdings N.V.34,367$2,930 06/30/2019
     ABC34,367$2,930 06/30/2019
Northwest Bancshares Inc.34,112$2,908 06/30/2019
     ABC34,112$2,908 06/30/2019
Two Sigma Securities LLC $2,905 06/30/2019
     Call39,300$3,351 06/30/2019
     Put7,800$665 06/30/2019
     ABC2,572$219 06/30/2019
Panagora Asset Management Inc.34,030$2,901 06/30/2019
     ABC34,030$2,901 06/30/2019
Private Advisor Group LLC33,890$2,889 06/30/2019
     ABC33,890$2,889 06/30/2019
Mirae Asset Global Investments Co. Ltd.33,790$2,881 06/30/2019
     ABC33,790$2,881 06/30/2019
LVW Advisors LLC33,595$2,864 06/30/2019
     ABC33,595$2,864 06/30/2019
Usca Ria LLC33,409$2,848 06/30/2019
     ABC33,409$2,848 06/30/2019
Blueshift Asset Management LLC32,175$2,743 06/30/2019
     ABC32,175$2,743 06/30/2019
Element Capital Management LLC32,115$2,738 06/30/2019
     ABC32,115$2,738 06/30/2019
Convergence Investment Partners LLC31,599$2,694 06/30/2019
     ABC31,599$2,694 06/30/2019
Metropolitan Life Insurance Co NY31,052$2,647 06/30/2019
     ABC31,052$2,647 06/30/2019
Lazard Asset Management LLC30,792$2,625 06/30/2019
     ABC30,792$2,625 06/30/2019
Hennessy Advisors Inc.30,700$2,617 06/30/2019
     ABC30,700$2,617 06/30/2019
Cambridge Investment Research Advisors Inc.30,642$2,613 06/30/2019
     ABC30,642$2,613 06/30/2019
Public Employees Retirement Association of Colorado30,369$2,589 06/30/2019
     ABC30,369$2,589 06/30/2019
Cipher Capital LP30,350$2,588 06/30/2019
     ABC30,350$2,588 06/30/2019
Texas Permanent School Fund29,994$2,557 06/30/2019
     ABC29,994$2,557 06/30/2019
Jane Street Group LLC $2,524 06/30/2019
     ABC33,608$2,865 06/30/2019
     Put8,800$750 06/30/2019
     Call4,800$409 06/30/2019
Arizona State Retirement System29,581$2,522 06/30/2019
     ABC29,581$2,522 06/30/2019
Schonfeld Strategic Advisors LLC29,400$2,507 06/30/2019
     ABC29,400$2,507 06/30/2019
Quantitative Investment Management LLC28,845$2,459 06/30/2019
     ABC28,845$2,459 06/30/2019
Utah Retirement Systems28,816$2,457 06/30/2019
     ABC28,816$2,457 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 28,736$2,450 06/30/2019
     ABC28,736$2,450 06/30/2019
Meadow Creek Investment Management LLC28,496$2,430 06/30/2019
     ABC28,496$2,430 06/30/2019
Shelton Capital Management28,324$2,415 06/30/2019
     ABC28,324$2,415 06/30/2019
Bank of Nova Scotia27,705$2,362 06/30/2019
     ABC27,705$2,362 06/30/2019
Rench Wealth Management Inc.27,302$2,328 06/30/2019
     ABC27,302$2,328 06/30/2019
Crossmark Global Holdings Inc.27,180$2,317 06/30/2019
     ABC27,180$2,317 06/30/2019
State of Alaska Department of Revenue27,102$2,310 06/30/2019
     ABC27,102$2,310 06/30/2019
Achmea Investment Management B.V.26,908$2,295 06/30/2019
     ABC26,908$2,295 06/30/2019
Midas Management Corp26,750$2,281 06/30/2019
     ABC26,750$2,281 06/30/2019
Bbva USA Bancshares Inc.26,766$2,281 06/30/2019
     ABC26,766$2,281 06/30/2019
Stephens Inc. AR26,727$2,279 06/30/2019
     ABC26,727$2,279 06/30/2019
Bridgeway Capital Management Inc.26,700$2,276 06/30/2019
     ABC26,700$2,276 06/30/2019
O Shaughnessy Asset Management LLC26,553$2,264 06/30/2019
     ABC26,553$2,264 06/30/2019
Tredje AP fonden26,486$2,258 06/30/2019
     ABC26,486$2,258 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.26,408$2,252 06/30/2019
     ABC26,408$2,252 06/30/2019
Mariner LLC26,096$2,225 06/30/2019
     ABC26,096$2,225 06/30/2019
DNB Asset Management AS25,288$2,156 06/30/2019
     ABC25,288$2,156 06/30/2019
River Wealth Advisors LLC25,244$2,152 06/30/2019
     ABC25,244$2,152 06/30/2019
Huntington National Bank24,771$2,112 06/30/2019
     ABC24,771$2,112 06/30/2019
OLD Second National Bank of Aurora24,780$2,112 06/30/2019
     ABC24,780$2,112 06/30/2019
Selway Asset Management24,675$2,104 06/30/2019
     ABC24,675$2,104 06/30/2019
Sawyer & Company Inc24,068$2,052 06/30/2019
     ABC24,068$2,052 06/30/2019
First Republic Investment Management Inc.23,049$1,965 06/30/2019
     ABC23,049$1,965 06/30/2019
Mason Street Advisors LLC22,181$1,891 06/30/2019
     ABC22,181$1,891 06/30/2019
Norinchukin Bank The21,937$1,870 06/30/2019
     ABC21,937$1,870 06/30/2019
Oppenheimer & Co. Inc.21,376$1,823 06/30/2019
     ABC21,376$1,823 06/30/2019
Argent Trust Co21,361$1,821 06/30/2019
     ABC21,361$1,821 06/30/2019
Beacon Financial Group21,245$1,811 06/30/2019
     ABC21,245$1,811 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.21,180$1,806 06/30/2019
     ABC21,180$1,806 06/30/2019
Bayesian Capital Management LP21,000$1,790 06/30/2019
     ABC21,000$1,790 06/30/2019
Golub Group LLC20,835$1,776 06/30/2019
     ABC20,835$1,776 06/30/2019
Mutual of America Capital Management LLC20,746$1,769 06/30/2019
     ABC20,746$1,769 06/30/2019
Redpoint Investment Management Pty Ltd20,603$1,757 06/30/2019
     ABC20,603$1,757 06/30/2019
Lincoln Capital Corp20,398$1,739 06/30/2019
     ABC20,398$1,739 06/30/2019
Public Sector Pension Investment Board20,303$1,731 06/30/2019
     ABC20,303$1,731 06/30/2019
Amalgamated Bank20,177$1,720 06/30/2019
     ABC20,177$1,720 06/30/2019
Covenant Multifamily Offices LLC20,152$1,718 06/30/2019
     ABC20,152$1,718 06/30/2019
Cubist Systematic Strategies LLC20,095$1,713 06/30/2019
     ABC20,095$1,713 06/30/2019
BB&T Corp19,715$1,681 06/30/2019
     ABC19,715$1,681 06/30/2019
Johnson Investment Counsel Inc.19,617$1,672 06/30/2019
     ABC19,617$1,672 06/30/2019
Atria Investments LLC18,985$1,661 06/30/2019
     ABC18,985$1,661 06/30/2019
Addenda Capital Inc.19,319$1,647 06/30/2019
     ABC19,319$1,647 06/30/2019
Bowling Portfolio Management LLC19,229$1,639 06/30/2019
     ABC19,229$1,639 06/30/2019
Tocqueville Asset Management L.P.19,158$1,633 06/30/2019
     ABC19,158$1,633 06/30/2019
Seeyond18,358$1,565 06/30/2019
     ABC18,358$1,565 06/30/2019
Hartford Investment Management Co.18,286$1,559 06/30/2019
     ABC18,286$1,559 06/30/2019
CQS Cayman LP18,000$1,535 06/30/2019
     ABC18,000$1,535 06/30/2019
Barings LLC17,997$1,534 06/30/2019
     ABC17,997$1,534 06/30/2019
Sky Investment Group LLC17,865$1,523 06/30/2019
     ABC17,865$1,523 06/30/2019
Hancock Whitney Corp17,646$1,504 06/30/2019
     ABC17,646$1,504 06/30/2019
CIBC Asset Management Inc17,605$1,501 06/30/2019
     ABC17,605$1,501 06/30/2019
Tower Research Capital LLC TRC 17,289$1,474 06/30/2019
     ABC17,289$1,474 06/30/2019
Machina Capital S.A.S.17,139$1,461 06/30/2019
     ABC17,139$1,461 06/30/2019
Neo Ivy Capital Management16,848$1,436 06/30/2019
     ABC16,848$1,436 06/30/2019
Paloma Partners Management Co16,777$1,431 06/30/2019
     ABC16,777$1,431 06/30/2019
Boston Private Wealth LLC16,771$1,430 06/30/2019
     ABC16,771$1,430 06/30/2019
Court Place Advisors LLC16,735$1,427 06/30/2019
     ABC16,735$1,427 06/30/2019
Parsons Capital Management Inc. RI16,422$1,400 06/30/2019
     ABC16,422$1,400 06/30/2019
First Merchants Corp16,276$1,387 06/30/2019
     ABC16,276$1,387 06/30/2019
Janney Montgomery Scott LLC16,221$1,383 06/30/2019
     ABC16,221$1,383 06/30/2019
Regions Financial Corp16,050$1,369 06/30/2019
     ABC16,050$1,369 06/30/2019
BP PLC16,000$1,364 06/30/2019
     ABC16,000$1,364 06/30/2019
Securian Asset Management Inc15,948$1,360 06/30/2019
     ABC15,948$1,360 06/30/2019
Great Lakes Advisors LLC15,879$1,354 06/30/2019
     ABC15,879$1,354 06/30/2019
Donald L. Hagan LLC15,816$1,348 06/30/2019
     ABC15,816$1,348 06/30/2019
Benedict Financial Advisors Inc.15,736$1,342 06/30/2019
     ABC15,736$1,342 06/30/2019
Gamco Investors INC. ET AL15,400$1,313 06/30/2019
     ABC15,400$1,313 06/30/2019
TCI Wealth Advisors Inc.15,377$1,311 06/30/2019
     ABC15,377$1,311 06/30/2019
United Bank15,239$1,299 06/30/2019
     ABC15,239$1,299 06/30/2019
Balyasny Asset Management LLC15,228$1,298 06/30/2019
     ABC15,228$1,298 06/30/2019
Donaldson Capital Management LLC15,077$1,285 06/30/2019
     ABC15,077$1,285 06/30/2019
Ladenburg Thalmann Financial Services Inc.14,933$1,274 06/30/2019
     ABC14,933$1,274 06/30/2019
Fifth Third Bancorp14,709$1,254 06/30/2019
     ABC14,709$1,254 06/30/2019
HRT Financial LLC14,707$1,253 06/30/2019
     ABC14,707$1,253 06/30/2019
Meiji Yasuda Life Insurance Co14,621$1,247 06/30/2019
     ABC14,621$1,247 06/30/2019
Montag A & Associates Inc.14,462$1,233 06/30/2019
     ABC14,462$1,233 06/30/2019
Allstate Corp14,390$1,227 06/30/2019
     ABC14,390$1,227 06/30/2019
Regent Investment Management LLC14,285$1,218 06/30/2019
     ABC14,285$1,218 06/30/2019
Monetta Financial Services Inc.14,000$1,194 06/30/2019
     ABC14,000$1,194 06/30/2019
Virtu Financial LLC14,001$1,193 06/30/2019
     ABC14,001$1,193 06/30/2019
Schroder Investment Management Group13,946$1,189 06/30/2019
     ABC13,946$1,189 06/30/2019
HBK Investments L P13,800$1,177 06/30/2019
     ABC13,800$1,177 06/30/2019
BOKF NA13,774$1,174 06/30/2019
     ABC13,774$1,174 06/30/2019
Menta Capital LLC13,774$1,174 06/30/2019
     ABC13,774$1,174 06/30/2019
Nissay Asset Management Corp Japan ADV13,694$1,168 06/30/2019
     ABC13,694$1,168 06/30/2019
Dai Ichi Life Insurance Company Ltd13,691$1,167 06/30/2019
     ABC13,691$1,167 06/30/2019
Polianta Ltd13,500$1,151 06/30/2019
     ABC13,500$1,151 06/30/2019
CX Institutional13,501$1,151 06/30/2019
     ABC13,501$1,151 06/30/2019
Piedmont Investment Advisors Inc.13,491$1,150 06/30/2019
     ABC13,491$1,150 06/30/2019
KBC Group NV13,480$1,149 06/30/2019
     ABC13,480$1,149 06/30/2019
Lincoln National Corp13,003$1,143 06/30/2019
     ABC13,003$1,143 06/30/2019
ARP Americas LP13,405$1,143 06/30/2019
     ABC13,405$1,143 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,302$1,134 06/30/2019
     ABC13,302$1,134 06/30/2019
Fernwood Investment Management LLC13,300$1,134 06/30/2019
     ABC13,300$1,134 06/30/2019
Sigma Investment Counselors Inc.13,241$1,129 06/30/2019
     ABC13,241$1,129 06/30/2019
Meeder Asset Management Inc.13,214$1,126 06/30/2019
     ABC13,214$1,126 06/30/2019
Sumitomo Life Insurance Co.13,177$1,123 06/30/2019
     ABC13,177$1,123 06/30/2019
New Mexico Educational Retirement Board12,841$1,095 06/30/2019
     ABC12,841$1,095 06/30/2019
Granite Investment Advisors LLC12,745$1,087 06/30/2019
     ABC12,745$1,087 06/30/2019
Commerce Bank12,638$1,077 06/30/2019
     ABC12,638$1,077 06/30/2019
Alpha Quant Advisors LLC13,466$1,070 03/31/2019
     ABC13,466$1,070 03/31/2019
Ironwood Investment Counsel LLC12,511$1,066 06/30/2019
     ABC12,511$1,066 06/30/2019
Suntrust Banks Inc.12,481$1,065 06/30/2019
     ABC12,481$1,065 06/30/2019
World Asset Management Inc12,486$1,065 06/30/2019
     ABC12,486$1,065 06/30/2019
QS Investors LLC12,385$1,056 06/30/2019
     ABC12,385$1,056 06/30/2019
Palladium Partners LLC12,360$1,054 06/30/2019
     ABC12,360$1,054 06/30/2019
Trexquant Investment LP12,368$1,054 06/30/2019
     ABC12,368$1,054 06/30/2019
Rothschild Investment Corp IL12,345$1,053 06/30/2019
     ABC12,345$1,053 06/30/2019
Lingohr & Partner Asset Management GmbH12,339$1,052 06/30/2019
     ABC12,339$1,052 06/30/2019
FineMark National Bank & Trust12,131$1,034 06/30/2019
     ABC12,131$1,034 06/30/2019
Meiji Yasuda Asset Management Co Ltd.12,077$1,030 06/30/2019
     ABC12,077$1,030 06/30/2019
LS Investment Advisors LLC12,045$1,027 06/30/2019
     ABC12,045$1,027 06/30/2019
IFM Investors Pty Ltd11,997$1,023 06/30/2019
     ABC11,997$1,023 06/30/2019
Arden Trust Co11,948$1,019 06/30/2019
     ABC11,948$1,019 06/30/2019
Edmp Inc.11,932$1,017 06/30/2019
     ABC11,932$1,017 06/30/2019
ARGI Investment Services LLC11,921$1,016 06/30/2019
     ABC11,921$1,016 06/30/2019
Farmers Trust Co.11,685$997 06/30/2019
     ABC11,685$997 06/30/2019
Dynamic Technology Lab Private Ltd11,685$996 06/30/2019
     ABC11,685$996 06/30/2019
GWM Advisors LLC11,541$984 06/30/2019
     ABC11,541$984 06/30/2019
Reliance Trust Co. of Delaware12,292$978 03/31/2019
     ABC12,292$978 03/31/2019
Fairview Capital Investment Management LLC11,115$947 06/30/2019
     ABC11,115$947 06/30/2019
Cornerstone Advisory LLC11,032$941 06/30/2019
     ABC11,032$941 06/30/2019
IFG Advisory LLC10,999$937 06/30/2019
     ABC10,999$937 06/30/2019
Nicholas Hoffman & Company LLC.10,954$934 06/30/2019
     ABC10,954$934 06/30/2019
Iowa State Bank10,935$932 06/30/2019
     ABC10,935$932 06/30/2019
First Allied Advisory Services Inc.10,799$921 06/30/2019
     ABC10,799$921 06/30/2019
First Midwest Bank Trust Division10,511$896 06/30/2019
     ABC10,511$896 06/30/2019
Shell Asset Management Co.10,475$893 06/30/2019
     ABC10,475$893 06/30/2019
Staley Capital Advisers Inc.10,378$885 06/30/2019
     ABC10,378$885 06/30/2019
Verition Fund Management LLC10,368$884 06/30/2019
     ABC10,368$884 06/30/2019
Creative Planning10,340$882 06/30/2019
     ABC10,340$882 06/30/2019
Capital Wealth Planning LLC10,236$873 06/30/2019
     ABC10,236$873 06/30/2019
South Dakota Investment Council10,187$869 06/30/2019
     ABC10,187$869 06/30/2019
Everence Capital Management Inc.10,170$867 06/30/2019
     ABC10,170$867 06/30/2019
Boltwood Capital Management9,970$850 06/30/2019
     ABC9,970$850 06/30/2019
Quantamental Technologies LLC9,954$849 06/30/2019
     ABC9,954$849 06/30/2019
Holocene Advisors LP9,870$842 06/30/2019
     ABC9,870$842 06/30/2019
Oak Asset Management LLC9,893$841 06/30/2019
     ABC9,893$841 06/30/2019
Semmax Financial Advisors Inc.9,841$839 06/30/2019
     ABC9,841$839 06/30/2019
Municipal Employees Retirement System of Michigan9,830$838 06/30/2019
     ABC9,830$838 06/30/2019
Foundations Investment Advisors LLC9,471$830 06/30/2019
     ABC9,471$830 06/30/2019
First Quadrant L P CA9,710$828 06/30/2019
     ABC9,710$828 06/30/2019
CWM Advisors LLC9,668$824 06/30/2019
     ABC9,668$824 06/30/2019
Yorktown Management & Research Co Inc9,600$818 06/30/2019
     ABC9,600$818 06/30/2019
Qube Research & Technologies Ltd9,562$815 06/30/2019
     ABC9,562$815 06/30/2019
Sawgrass Asset Management LLC9,435$804 06/30/2019
     ABC9,435$804 06/30/2019
Ellington Management Group LLC9,300$793 06/30/2019
     ABC9,300$793 06/30/2019
Parsec Financial Management Inc.9,299$793 06/30/2019
     ABC9,299$793 06/30/2019
Eads & Heald Wealth Management9,212$785 06/30/2019
     ABC9,212$785 06/30/2019
Wolverine Trading LLC $784 06/30/2019
     Put56,800$4,843 06/30/2019
     Call49,900$4,254 06/30/2019
     ABC16,105$1,373 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,131$779 06/30/2019
     ABC9,131$779 06/30/2019
Stifel Financial Corp9,034$774 06/30/2019
     ABC9,034$774 06/30/2019
Torch Wealth Management LLC9,020$769 06/30/2019
     ABC9,020$769 06/30/2019
Vectors Research Management LLC8,849$754 06/30/2019
     ABC8,849$754 06/30/2019
HNP Capital LLC8,849$754 06/30/2019
     ABC8,849$754 06/30/2019
Highstreet Asset Management Inc.8,795$750 06/30/2019
     ABC8,795$750 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,757$746 06/30/2019
     ABC8,757$746 06/30/2019
Lenox Wealth Management Inc.8,631$735 06/30/2019
     ABC8,631$735 06/30/2019
Doyle Wealth Management7,214$733 06/30/2019
     ABC7,214$733 06/30/2019
Malaga Cove Capital LLC8,356$712 06/30/2019
     ABC8,356$712 06/30/2019
ING Groep NV8,313$709 06/30/2019
     ABC8,313$709 06/30/2019
Louisiana State Employees Retirement System7,800$701 06/30/2019
     ABC7,800$701 06/30/2019
Pictet & Cie Europe SA8,100$691 06/30/2019
     ABC8,100$691 06/30/2019
NJ State Employees Deferred Compensation Plan7,996$682 06/30/2019
     ABC7,996$682 06/30/2019
Legacy Advisors LLC8,000$682 06/30/2019
     ABC8,000$682 06/30/2019
Occidental Asset Management LLC7,969$679 06/30/2019
     ABC7,969$679 06/30/2019
Buckley Wealth Management LLC7,930$676 06/30/2019
     ABC7,930$676 06/30/2019
Westover Capital Advisors LLC7,874$671 06/30/2019
     ABC7,874$671 06/30/2019
Mckinley Capital Management LLC Delaware7,790$664 06/30/2019
     ABC7,790$664 06/30/2019
Fox Run Management L.L.C.7,736$660 06/30/2019
     ABC7,736$660 06/30/2019
Whittier Trust Co.7,726$659 06/30/2019
     ABC7,726$659 06/30/2019
Cetera Advisor Networks LLC7,664$653 06/30/2019
     ABC7,664$653 06/30/2019
Global Trust Asset Management LLC7,639$651 06/30/2019
     ABC7,639$651 06/30/2019
Prospera Financial Services Inc7,417$643 06/30/2019
     ABC7,417$643 06/30/2019
Sigma Planning Corp7,479$638 06/30/2019
     ABC7,479$638 06/30/2019
Globeflex Capital L P7,244$618 06/30/2019
     ABC7,244$618 06/30/2019
Keybank National Association OH7,169$611 06/30/2019
     ABC7,169$611 06/30/2019
Accident Compensation Corp7,129$608 06/30/2019
     ABC7,129$608 06/30/2019
New Amsterdam Partners LLC NY7,342$584 03/31/2019
     ABC7,342$584 03/31/2019
Zeke Capital Advisors LLC6,624$565 06/30/2019
     ABC6,624$565 06/30/2019
Foster Victor Wealth Advisors LLC6,405$563 06/30/2019
     ABC6,405$563 06/30/2019
Arete Wealth Advisors LLC6,575$561 06/30/2019
     ABC6,575$561 06/30/2019
Pitcairn Co.6,531$557 06/30/2019
     ABC6,531$557 06/30/2019
Strs Ohio6,521$555 06/30/2019
     ABC6,521$555 06/30/2019
Steward Partners Investment Advisory LLC6,516$555 06/30/2019
     ABC6,516$555 06/30/2019
Wedbush Securities Inc.6,497$554 06/30/2019
     ABC6,497$554 06/30/2019
Evercore Wealth Management LLC6,474$552 06/30/2019
     ABC6,474$552 06/30/2019
Archford Capital Strategies LLC6,305$538 06/30/2019
     ABC6,305$538 06/30/2019
BBT Capital Management LLC6,298$537 06/30/2019
     ABC6,298$537 06/30/2019
Elmwood Wealth Management Inc.6,240$532 06/30/2019
     ABC6,240$532 06/30/2019
Lowe Brockenbrough & Co. Inc.6,204$529 06/30/2019
     ABC6,204$529 06/30/2019
First Hawaiian Bank6,197$529 06/30/2019
     ABC6,197$529 06/30/2019
AlphaCrest Capital Management LLC6,204$529 06/30/2019
     ABC6,204$529 06/30/2019
Pflug Koory LLC6,165$526 06/30/2019
     ABC6,165$526 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,073$521 06/30/2019
     ABC6,073$521 06/30/2019
Landscape Capital Management L.L.C.6,056$516 06/30/2019
     ABC6,056$516 06/30/2019
First Business Financial Services Inc.6,028$514 06/30/2019
     ABC6,028$514 06/30/2019
United Fire Group Inc.6,000$512 06/30/2019
     ABC6,000$512 06/30/2019
Wetherby Asset Management Inc.6,006$512 06/30/2019
     ABC6,006$512 06/30/2019
Benjamin F. Edwards & Company Inc.5,988$511 06/30/2019
     ABC5,988$511 06/30/2019
Ridgewood Investments LLC5,972$509 06/30/2019
     ABC5,972$509 06/30/2019
Murphy Pohlad Asset Management LLC5,960$508 06/30/2019
     ABC5,960$508 06/30/2019
Pinnacle Associates Ltd.5,940$506 06/30/2019
     ABC5,940$506 06/30/2019
Daiwa Securities Group Inc.5,937$506 06/30/2019
     ABC5,937$506 06/30/2019
SRB Corp5,916$505 06/30/2019
     ABC5,916$505 06/30/2019
Northwestern Mutual Investment Management Company LLC5,900$503 06/30/2019
     ABC5,900$503 06/30/2019
Quest Capital Management Inc. ADV5,838$498 06/30/2019
     ABC5,838$498 06/30/2019
Fort L.P.5,844$498 06/30/2019
     ABC5,844$498 06/30/2019
Vident Investment Advisory LLC5,745$490 06/30/2019
     ABC5,745$490 06/30/2019
Jump Trading LLC5,710$487 06/30/2019
     ABC5,710$487 06/30/2019
Gateway Investment Advisers LLC5,662$483 06/30/2019
     ABC5,662$483 06/30/2019
HBK Sorce Advisory LLC6,084$483 06/30/2019
     ABC6,084$483 06/30/2019
Psagot Investment House Ltd.5,551$473 06/30/2019
     ABC5,551$473 06/30/2019
Twin Capital Management Inc.5,440$464 06/30/2019
     ABC5,440$464 06/30/2019
Clear Harbor Asset Management LLC5,444$464 06/30/2019
     ABC5,444$464 06/30/2019
Assetmark Inc.5,399$460 06/30/2019
     ABC5,399$460 06/30/2019
Brookstone Capital Management5,326$454 06/30/2019
     ABC5,326$454 06/30/2019
HighPoint Advisor Group LLC5,338$453 06/30/2019
     ABC5,338$453 06/30/2019
Synovus Financial Corp5,232$445 06/30/2019
     ABC5,232$445 06/30/2019
WINTON GROUP Ltd5,189$442 06/30/2019
     ABC5,189$442 06/30/2019
HL Financial Services LLC5,561$442 03/31/2019
     ABC5,561$442 03/31/2019
Providence Capital Advisors LLC5,150$439 06/30/2019
     ABC5,150$439 06/30/2019
Quantinno Capital Management LP5,154$439 06/30/2019
     ABC5,154$439 06/30/2019
Smithfield Trust Co.5,141$438 06/30/2019
     ABC5,141$438 06/30/2019
Bridges Investment Management Inc.5,119$436 06/30/2019
     ABC5,119$436 06/30/2019
Profund Advisors LLC5,083$433 06/30/2019
     ABC5,083$433 06/30/2019
Park National Corp OH5,055$431 06/30/2019
     ABC5,055$431 06/30/2019
Douglass Winthrop Advisors LLC5,015$428 06/30/2019
     ABC5,015$428 06/30/2019
Veritable L.P.5,004$427 06/30/2019
     ABC5,004$427 06/30/2019
CAPROCK Group Inc.4,974$424 06/30/2019
     ABC4,974$424 06/30/2019
Northwestern Mutual Wealth Management Co.4,881$417 06/30/2019
     ABC4,881$417 06/30/2019
Tiverton Asset Management LLC4,888$417 06/30/2019
     ABC4,888$417 06/30/2019
Hikari Tsushin Inc.4,830$412 06/30/2019
     ABC4,830$412 06/30/2019
Atlas Capital Advisors LLC4,815$411 06/30/2019
     ABC4,815$411 06/30/2019
Savant Capital LLC4,800$409 06/30/2019
     ABC4,800$409 06/30/2019
grace capital4,700$401 06/30/2019
     COM4,700$401 06/30/2019
Allred Capital Management LLC4,701$401 06/30/2019
     ABC4,701$401 06/30/2019
DAVENPORT & Co LLC4,651$397 06/30/2019
     ABC4,651$397 06/30/2019
Foster & Motley Inc.4,629$395 06/30/2019
     ABC4,629$395 06/30/2019
Qtron Investments LLC4,613$393 06/30/2019
     ABC4,613$393 06/30/2019
Amica Mutual Insurance Co.4,589$391 06/30/2019
     ABC4,589$391 06/30/2019
Summit X LLC4,578$388 06/30/2019
     ABC4,578$388 06/30/2019
Point72 Hong Kong Ltd4,472$381 06/30/2019
     ABC4,472$381 06/30/2019
Cigna Investments Inc. New4,352$380 06/30/2019
     ABC4,352$380 06/30/2019
Ballentine Partners LLC4,448$379 06/30/2019
     ABC4,448$379 06/30/2019
Quantitative Systematic Strategies LLC4,345$370 06/30/2019
     ABC4,345$370 06/30/2019
Wrapmanager Inc.4,259$363 06/30/2019
     ABC4,259$363 06/30/2019
Morris Capital Advisors LLC4,162$355 06/30/2019
     ABC4,162$355 06/30/2019
Bank of Stockton4,152$354 06/30/2019
     ABC4,152$354 06/30/2019
Regentatlantic Capital LLC4,146$353 06/30/2019
     ABC4,146$353 06/30/2019
RiverGlades Family Offices LLC4,135$353 06/30/2019
     ABC4,135$353 06/30/2019
Mercer Global Advisors Inc. ADV4,125$352 06/30/2019
     ABC4,125$352 06/30/2019
Blair William & Co. IL4,104$350 06/30/2019
     ABC4,104$350 06/30/2019
GW Henssler & Associates Ltd.4,100$350 06/30/2019
     ABC4,100$350 06/30/2019
Financial Counselors Inc.3,998$341 06/30/2019
     ABC3,998$341 06/30/2019
Bank of The West3,987$340 06/30/2019
     ABC3,987$340 06/30/2019
MAI Capital Management3,950$337 06/30/2019
     ABC3,950$337 06/30/2019
Kinneret Advisory LLC3,950$337 06/30/2019
     ABC3,950$337 06/30/2019
CENTRAL TRUST Co3,702$335 06/30/2019
     ABC3,702$335 06/30/2019
Advisor Partners LLC3,930$335 06/30/2019
     ABC3,930$335 06/30/2019
Kendall Capital Management3,913$334 06/30/2019
     ABC3,913$334 06/30/2019
Raymond James Trust N.A.3,829$326 06/30/2019
     ABC3,829$326 06/30/2019
AE Wealth Management LLC3,700$316 06/30/2019
     ABC3,700$316 06/30/2019
Venturi Wealth Management LLC3,649$311 06/30/2019
     ABC3,649$311 06/30/2019
OLD Mission Capital LLC3,587$306 06/30/2019
     ABC3,587$306 06/30/2019
ExodusPoint Capital Management LP3,512$299 06/30/2019
     ABC3,512$299 06/30/2019
Bremer Bank National Association3,495$298 06/30/2019
     ABC3,495$298 06/30/2019
Virtue Capital Management LLC3,715$295 03/31/2019
     ABC3,715$295 03/31/2019
Country Club Trust Company n.a.3,410$291 06/30/2019
     ABC3,410$291 06/30/2019
Whitnell & Co.3,375$288 06/30/2019
     ABC3,375$288 06/30/2019
Alambic Investment Management L.P.3,360$286 06/30/2019
     ABC3,360$286 06/30/2019
Cerity Partners LLC3,243$276 06/30/2019
     ABC3,243$276 06/30/2019
Capital Investment Advisors LLC3,232$276 06/30/2019
     ABC3,232$276 06/30/2019
Knights of Columbus Asset Advisors LLC3,213$274 06/30/2019
     ABC3,213$274 06/30/2019
Wesbanco Bank Inc.3,200$272 06/30/2019
     ABC3,200$272 06/30/2019
Smith Moore & CO.3,171$270 06/30/2019
     ABC3,171$270 06/30/2019
Miller Investment Management LP3,045$260 06/30/2019
     ABC3,045$260 06/30/2019
Ancora Advisors LLC3,041$260 06/30/2019
     ABC3,041$260 06/30/2019
Bollard Group LLC3,032$259 06/30/2019
     ABC3,032$259 06/30/2019
Conning Inc.3,006$256 06/30/2019
     ABC3,006$256 06/30/2019
NumerixS Investment Technologies Inc3,000$256 06/30/2019
     ABC3,000$256 06/30/2019
Evergreen Capital Management LLC2,986$255 06/30/2019
     ABC2,986$255 06/30/2019
Jump Trading LLC3,191$254 03/31/2019
     ABC3,191$254 03/31/2019
Commerzbank Aktiengesellschaft FI2,951$252 06/30/2019
     ABC2,951$252 06/30/2019
HM Payson & Co.2,938$250 06/30/2019
     ABC2,938$250 06/30/2019
Coastline Trust Co2,935$250 06/30/2019
     ABC2,935$250 06/30/2019
People s United Financial Inc.2,933$250 06/30/2019
     ABC2,933$250 06/30/2019
Roberts Glore & Co. Inc. IL2,915$249 06/30/2019
     ABC2,915$249 06/30/2019
Somerset Group LLC2,872$245 06/30/2019
     ABC2,872$245 06/30/2019
Good Life Advisors LLC2,890$245 06/30/2019
     ABC2,890$245 06/30/2019
Migdal Insurance & Financial Holdings Ltd.2,850$243 06/30/2019
     ABC2,850$243 06/30/2019
Wintrust Investments LLC2,842$242 06/30/2019
     ABC2,842$242 06/30/2019
Ameritas Investment Partners Inc.2,825$241 06/30/2019
     ABC2,825$241 06/30/2019
South Texas Money Management Ltd.2,800$239 06/30/2019
     ABC2,800$239 06/30/2019
Independent Advisor Alliance2,796$238 06/30/2019
     ABC2,796$238 06/30/2019
Bank of Hawaii2,777$237 06/30/2019
     ABC2,777$237 06/30/2019
National Asset Management Inc.2,765$236 06/30/2019
     ABC2,765$236 06/30/2019
Dupont Capital Management Corp2,739$234 06/30/2019
     ABC2,739$234 06/30/2019
Global Retirement Partners LLC2,914$232 03/31/2019
     ABC2,914$232 03/31/2019
Massmutual Trust Co. FSB ADV2,634$225 06/30/2019
     ABC2,634$225 06/30/2019
Cidel Asset Management Inc.2,640$225 06/30/2019
     ABC2,640$225 06/30/2019
MainStreet Investment Advisors LLC2,634$225 06/30/2019
     ABC2,634$225 06/30/2019
Pzena Investment Management LLC2,599$222 06/30/2019
     ABC2,599$222 06/30/2019
Intact Investment Management Inc.2,600$222 06/30/2019
     ABC2,600$222 06/30/2019
West Oak Capital LLC2,595$221 06/30/2019
     ABC2,595$221 06/30/2019
Hikari Power Ltd2,590$221 06/30/2019
     ABC2,590$221 06/30/2019
Starfire Investment Advisers Inc.2,600$221 06/30/2019
     ABC2,600$221 06/30/2019
Total Wealth Planning LLC2,579$220 06/30/2019
     ABC2,579$220 06/30/2019
Pinnacle Wealth Management Advisory Group LLC2,500$213 06/30/2019
     ABC2,500$213 06/30/2019
Intrust Bank NA2,485$212 06/30/2019
     ABC2,485$212 06/30/2019
GAM Holding AG2,485$212 06/30/2019
     ABC2,485$212 06/30/2019
Cetera Advisors LLC2,493$212 06/30/2019
     ABC2,493$212 06/30/2019
Cutler Investment Counsel LLC2,450$209 06/30/2019
     ABC2,450$209 06/30/2019
Rational Advisors LLC2,417$207 06/30/2019
     ABC2,417$207 06/30/2019
Boston Advisors LLC2,412$206 06/30/2019
     ABC2,412$206 06/30/2019
Campbell & CO Investment Adviser LLC2,418$206 06/30/2019
     ABC2,418$206 06/30/2019
Frontier Wealth Management LLC2,417$206 06/30/2019
     ABC2,417$206 06/30/2019
Darrell & King LLC2,400$205 06/30/2019
     ABC2,400$205 06/30/2019
Cleararc Capital Inc.2,379$203 06/30/2019
     ABC2,379$203 06/30/2019
Private Portfolio Partners LLC2,382$203 06/30/2019
     ABC2,382$203 06/30/2019
IBM Retirement Fund2,358$201 06/30/2019
     ABC2,358$201 06/30/2019
Quadrant Capital Group LLC2,231$185 06/30/2019
     ABC2,231$185 06/30/2019
TRUE Private Wealth Advisors2,170$185 06/30/2019
     ABC2,170$185 06/30/2019
First Mercantile Trust Co.2,090$179 06/30/2019
     ABC2,090$179 06/30/2019
Advisory Services Network LLC2,041$174 06/30/2019
     ABC2,041$174 06/30/2019
Alpha Windward LLC1,845$161 06/30/2019
     ABC1,845$161 06/30/2019
Rampart Investment Management Company LLC1,803$154 06/30/2019
     ABC1,803$154 06/30/2019
IFP Advisors Inc1,849$148 03/31/2019
     ABC1,849$148 03/31/2019
CLS Investments LLC1,695$145 06/30/2019
     ABC1,695$145 06/30/2019
Strategic Wealth Partners Ltd.1,660$141 06/30/2019
     ABC1,660$141 06/30/2019
Capital Analysts LLC1,585$135 06/30/2019
     ABC1,585$135 06/30/2019
Cutler Group LP $131 06/30/2019
     ABC1,500$127 06/30/2019
     Call800$4 06/30/2019
     Put100$0 06/30/2019
Farmers National Bank1,454$124 06/30/2019
     ABC1,454$124 06/30/2019
Parallel Advisors LLC1,429$122 06/30/2019
     ABC1,429$122 06/30/2019
Capital Investment Advisory Services LLC1,362$116 06/30/2019
     ABC1,362$116 06/30/2019
Anderson Fisher LLC1,246$106 06/30/2019
     ABC1,246$106 06/30/2019
MUFG Americas Holdings Corp1,219$104 06/30/2019
     ABC1,219$104 06/30/2019
Rehmann Capital Advisory Group1,212$103 06/30/2019
     ABC1,212$103 06/30/2019
Clarus Wealth Advisors1,182$101 06/30/2019
     ABC1,182$101 06/30/2019
SRS Capital Advisors Inc.1,070$91 06/30/2019
     ABC1,070$91 06/30/2019
Capital Bank & Trust Co992$85 06/30/2019
     ABC992$85 06/30/2019
Harvest Fund Management Co. Ltd946$81 06/30/2019
     ABC946$81 06/30/2019
Prelude Capital Management LLC936$80 06/30/2019
     ABC936$80 06/30/2019
Aua Capital Management LLC920$78 06/30/2019
     ABC920$78 06/30/2019
Bessemer Group Inc.917$77 06/30/2019
     ABC917$77 06/30/2019
Truvestments Capital LLC891$76 06/30/2019
     ABC891$76 06/30/2019
Carroll Financial Associates Inc.873$74 06/30/2019
     ABC873$74 06/30/2019
Signaturefd LLC840$72 06/30/2019
     ABC840$72 06/30/2019
Trust Co. of Vermont807$69 06/30/2019
     ABC807$69 06/30/2019
Valeo Financial Advisors LLC777$66 06/30/2019
     ABC777$66 06/30/2019
Winslow Evans & Crocker Inc.718$62 06/30/2019
     ABC718$62 06/30/2019
Versant Capital Management Inc713$60 06/30/2019
     ABC713$60 06/30/2019
Amica Retiree Medical Trust665$57 06/30/2019
     ABC665$57 06/30/2019
NuWave Investment Management LLC619$53 06/30/2019
     ABC619$53 06/30/2019
CSat Investment Advisory L.P.605$52 06/30/2019
     ABC605$52 06/30/2019
Point72 Asset Management L.P.600$51 06/30/2019
     ABC600$51 06/30/2019
Coastal Investment Advisors Inc.535$45 06/30/2019
     ABC535$45 06/30/2019
JNBA Financial Advisors501$43 06/30/2019
     ABC501$43 06/30/2019
Certified Advisory Corp500$43 06/30/2019
     ABC500$43 06/30/2019
Trust Department MB Financial Bank N A542$43 03/31/2019
     ABC542$43 03/31/2019
Financial Gravity Wealth Inc.488$42 06/30/2019
     ABC488$42 06/30/2019
Citizens Financial Group Inc RI454$39 06/30/2019
     ABC454$39 06/30/2019
Guardian Life Insurance Co. of America453$39 06/30/2019
     ABC453$39 06/30/2019
Duncker Streett & Co. Inc.457$39 06/30/2019
     ABC457$39 06/30/2019
Captrust Financial Advisors452$39 06/30/2019
     ABC452$39 06/30/2019
Transamerica Financial Advisors Inc.437$38 06/30/2019
     ABC437$38 06/30/2019
FinTrust Capital Advisors LLC448$38 06/30/2019
     ABC448$38 06/30/2019
Baldwin Brothers Inc. MA434$37 06/30/2019
     ABC434$37 06/30/2019
Enterprise Financial Services Corp434$37 06/30/2019
     ABC434$37 06/30/2019
Orrstown Financial Services Inc.425$36 06/30/2019
     ABC425$36 06/30/2019
Whittier Trust Co. of Nevada Inc.400$34 06/30/2019
     ABC400$34 06/30/2019
Highlander Capital Management LLC400$34 06/30/2019
     ABC400$34 06/30/2019
Brown Brothers Harriman & Co.367$31 06/30/2019
     ABC367$31 06/30/2019
Credit Agricole S A350$30 06/30/2019
     ABC350$30 06/30/2019
Acima Private Wealth LLC345$29 06/30/2019
     ABC345$29 06/30/2019
Cornerstone Advisors Inc.328$28 06/30/2019
     ABC328$28 06/30/2019
Pathstone Family Office LLC312$27 06/30/2019
     ABC312$27 06/30/2019
Morgan Dempsey Capital Management LLC304$26 06/30/2019
     ABC304$26 06/30/2019
Advisors Asset Management Inc.306$26 06/30/2019
     ABC306$26 06/30/2019
Motco303$26 06/30/2019
     ABC303$26 06/30/2019
Patriot Financial Group Insurance Agency LLC270$23 06/30/2019
     ABC270$23 06/30/2019
Hanson & Doremus Investment Management248$21 06/30/2019
     ABC248$21 06/30/2019
Gemmer Asset Management LLC247$21 06/30/2019
     ABC247$21 06/30/2019
Berman Capital Advisors LLC256$21 06/30/2019
     ABC256$21 06/30/2019
Pin Oak Investment Advisors Inc.240$20 06/30/2019
     ABC240$20 06/30/2019
Liberty Wealth Management LLC234$20 06/30/2019
     ABC234$20 06/30/2019
MCF Advisors LLC225$19 06/30/2019
     ABC225$19 06/30/2019
Fieldpoint Private Securities LLC219$19 06/30/2019
     ABC219$19 06/30/2019
Salem Investment Counselors Inc.200$17 06/30/2019
     ABC200$17 06/30/2019
Cascade Investment Advisors Inc.200$17 06/30/2019
     ABC200$17 06/30/2019
Private Capital Group LLC201$17 06/30/2019
     ABC201$17 06/30/2019
Rockefeller Capital Management L.P.200$17 06/30/2019
     ABC200$17 06/30/2019
Estabrook Capital Management190$16 06/30/2019
     ABC190$16 06/30/2019
Riverview Trust Co172$15 06/30/2019
     ABC172$15 06/30/2019
Proficio Capital Partners LLC175$15 06/30/2019
     ABC175$15 06/30/2019
BerganKDV Wealth Management LLC175$15 06/30/2019
     ABC175$15 06/30/2019
Next Capital Management LLC170$14 06/30/2019
     ABC170$14 06/30/2019
Pinnacle Bank150$13 06/30/2019
     ABC150$13 06/30/2019
Sonora Investment Management LLC142$12 06/30/2019
     ABC142$12 06/30/2019
Whitener Capital Management Inc.135$11 06/30/2019
     ABC135$11 06/30/2019
Sun Life Financial INC126$11 06/30/2019
     ABC126$11 06/30/2019
Pinebridge Investments L.P.118$10 06/30/2019
     ABC118$10 06/30/2019
Bogart Wealth LLC126$10 06/30/2019
     ABC126$10 06/30/2019
Pittenger & Anderson Inc.100$9 06/30/2019
     ABC100$9 06/30/2019
Parkside Financial Bank & Trust109$9 06/30/2019
     ABC109$9 06/30/2019
Executive Wealth Management LLC100$9 06/30/2019
     ABC100$9 06/30/2019
Shine Investment Advisory Services Inc.90$8 06/30/2019
     ABC90$8 06/30/2019
Tarbox Family Office Inc.97$8 06/30/2019
     ABC97$8 06/30/2019
Howe & Rusling Inc.81$7 06/30/2019
     ABC81$7 06/30/2019
Truewealth LLC85$7 06/30/2019
     ABC85$7 06/30/2019
NEXT Financial Holdings88$7 03/31/2019
     ABC88$7 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA70$6 06/30/2019
     ABC70$6 06/30/2019
Winthrop Partners WNY LLC66$6 06/30/2019
     ABC66$6 06/30/2019
Evolution Wealth Advisors LLC70$6 06/30/2019
     ABC70$6 06/30/2019
Reilly Financial Advisors LLC56$5 06/30/2019
     ABC56$5 06/30/2019
Plante Moran Financial Advisors LLC63$5 06/30/2019
     ABC63$5 06/30/2019
AGF Investments LLC58$5 06/30/2019
     ABC58$5 06/30/2019
Baystate Wealth Management LLC61$5 06/30/2019
     ABC61$5 06/30/2019
Hanson McClain Inc.56$5 06/30/2019
     ABC56$5 06/30/2019
Ruggie Capital Group56$5 06/30/2019
     ABC56$5 06/30/2019
First Personal Financial Services52$4 06/30/2019
     ABC52$4 06/30/2019
Glassman Wealth Services44$4 06/30/2019
     ABC44$4 06/30/2019
Lindbrook Capital LLC54$4 06/30/2019
     ABC54$4 06/30/2019
Rocky Mountain Advisers LLC23$2 06/30/2019
     ABC23$2 06/30/2019
Price Wealth Management Inc.27$2 06/30/2019
     ABC27$2 06/30/2019
San Francisco Sentry Investment Group CA23$2 06/30/2019
     ABC23$2 06/30/2019
Avestar Capital LLC28$2 06/30/2019
     ABC28$2 06/30/2019
Prime Capital Investment Advisors LLC19$2 06/30/2019
     ABC19$2 06/30/2019
Truehand Inc14$1 06/30/2019
     ABC14$1 06/30/2019
Lenox Wealth Advisors LLC11$1 06/30/2019
     ABC11$1 06/30/2019
First Bank & Trust8$1 06/30/2019
     ABC8$1 06/30/2019
Pacific Center for Financial Services16$1 06/30/2019
     ABC16$1 06/30/2019
Squar Milner Financial Services LLC15$1 06/30/2019
     ABC15$1 06/30/2019
Front Row Advisors LLC17$1 06/30/2019
     ABC17$1 06/30/2019
Bedel Financial Consulting Inc.16$1 06/30/2019
     ABC16$1 06/30/2019
Global Wealth Management Investment Advisory Inc.6$1 06/30/2019
     ABC6$1 06/30/2019
Proequities Inc. $0 06/30/2019
     ABC0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Nomura Holdings Inc. $0 06/30/2019
     Put120,000$10,269 06/30/2019
     Call120,000$10,269 06/30/2019
Stonebridge Capital Advisors LLC5$0 06/30/2019
     ABC5$0 06/30/2019
Fortis Advisors LLC1$0 06/30/2019
     ABC1$0 06/30/2019
Caption Management LLC $0 06/30/2019
     Put30,000$2,557 06/30/2019
     Call30,000$2,557 06/30/2019
Walleye Trading LLC $-251 06/30/2019
     Put18,600$1,586 06/30/2019
     Call11,800$1,006 06/30/2019
     ABC3,858$329 06/30/2019
Group One Trading L.P. $-256 06/30/2019
     Put5,200$443 06/30/2019
     ABC2,192$187 06/30/2019
Parallax Volatility Advisers L.P. $-367 06/30/2019
     Put5,000$426 06/30/2019
     ABC697$59 06/30/2019
PEAK6 Investments LLC $-1,042 06/30/2019
     Put15,800$1,347 06/30/2019
     Call2,900$247 06/30/2019
     ABC678$58 06/30/2019
Simplex Trading LLC $-1,812 06/30/2019
     Put509$4,339 06/30/2019
     ABC21,548$1,837 06/30/2019
     Call81$690 06/30/2019
Capstone Investment Advisors LLC $-1,957 06/30/2019
     Put38,200$3,257 06/30/2019
     Call14,700$1,253 06/30/2019
     ABC551$47 06/30/2019
Susquehanna International Group LLP66,621$-6,725 06/30/2019
     Put411,800$35,110 06/30/2019
     Call266,300$22,705 06/30/2019
     ABC66,621$5,680 06/30/2019

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

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