HoldingsChannel.com
Funds Holding ABC
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.1,746,120$102,651,510 09/30/2019
     ABC1,746,120$102,651,510 09/30/2019
Vanguard Group Inc.19,066,849$1,569,773 09/30/2019
     ABC19,066,849$1,569,773 09/30/2019
BlackRock Inc.12,463,336$1,026,108 09/30/2019
     ABC12,463,336$1,026,108 09/30/2019
State Street Corp7,159,714$589,459 09/30/2019
     ABC7,159,714$589,459 09/30/2019
FMR LLC5,085,151$418,661 09/30/2019
     ABC5,085,151$418,661 09/30/2019
JPMorgan Chase & Co.4,729,795$389,402 09/30/2019
     ABC4,729,795$389,402 09/30/2019
Vulcan Value Partners LLC3,458,794$284,762 09/30/2019
     ABC3,458,794$284,762 09/30/2019
Victory Capital Management Inc.2,851,543$234,767 09/30/2019
     ABC2,851,543$234,767 09/30/2019
Franklin Resources Inc.2,693,206$221,732 09/30/2019
     ABC2,693,206$221,732 09/30/2019
Boston Partners2,449,406$201,708 09/30/2019
     ABC2,449,406$201,708 09/30/2019
Northern Trust Corp2,417,707$199,050 09/30/2019
     ABC2,417,707$199,050 09/30/2019
Burgundy Asset Management Ltd.2,413,774$198,726 09/30/2019
     ABC2,413,774$198,726 09/30/2019
Geode Capital Management LLC2,382,093$195,823 09/30/2019
     ABC2,382,093$195,823 09/30/2019
Bank of New York Mellon Corp1,893,275$155,874 09/30/2019
     ABC1,893,275$155,874 09/30/2019
Neuberger Berman Group LLC1,792,625$147,473 09/30/2019
     ABC1,792,625$147,473 09/30/2019
Wells Fargo & Company MN1,775,697$146,194 09/30/2019
     ABC1,775,697$146,194 09/30/2019
FIL Ltd1,611,079$132,640 09/30/2019
     ABC1,611,079$132,640 09/30/2019
Coho Partners Ltd.1,561,318$128,543 09/30/2019
     ABC1,561,318$128,543 09/30/2019
Invesco Ltd.1,481,578$121,980 09/30/2019
     ABC1,481,578$121,980 09/30/2019
Glenview Capital Management LLC1,260,606$103,786 09/30/2019
     ABC1,260,606$103,786 09/30/2019
Dimensional Fund Advisors LP1,213,200$99,875 09/30/2019
     ABC1,213,200$99,875 09/30/2019
Goldman Sachs Group Inc. $99,506 09/30/2019
     ABC1,203,616$99,094 09/30/2019
     Call5,000$412 09/30/2019
Glenmede Trust Co. NA1,176,367$96,849 09/30/2019
     ABC1,176,367$96,849 09/30/2019
Baupost Group LLC MA1,166,299$96,021 09/30/2019
     ABC1,166,299$96,021 09/30/2019
Legal & General Group Plc1,098,313$90,424 09/30/2019
     ABC1,098,313$90,424 09/30/2019
Clearbridge Investments LLC1,071,678$88,231 09/30/2019
     ABC1,071,678$88,231 09/30/2019
Fort Washington Investment Advisors Inc. OH1,028,352$84,664 09/30/2019
     ABC1,028,352$84,664 09/30/2019
Morningstar Investment Services LLC997,680$81,878 09/30/2019
     ABC997,680$81,878 09/30/2019
Artisan Partners Limited Partnership974,303$80,214 09/30/2019
     ABC974,303$80,214 09/30/2019
Massachusetts Financial Services Co. MA963,256$79,304 09/30/2019
     ABC963,256$79,304 09/30/2019
Parametric Portfolio Associates LLC940,152$77,403 09/30/2019
     ABC940,152$77,403 09/30/2019
Thompson Siegel & Walmsley LLC927,151$76,332 09/30/2019
     ABC927,151$76,332 09/30/2019
Ceredex Value Advisors LLC896,850$73,837 09/30/2019
     ABC896,850$73,837 09/30/2019
Equity Investment Corp889,877$73,264 09/30/2019
     ABC889,877$73,264 09/30/2019
Nuveen Asset Management LLC874,092$71,964 09/30/2019
     ABC874,092$71,964 09/30/2019
Bank of America Corp DE $71,865 09/30/2019
     ABC872,885$71,865 09/30/2019
     Put5,900$486 09/30/2019
     Call5,900$486 09/30/2019
RWC Asset Management LLP845,230$69,586 09/30/2019
     ABC845,230$69,586 09/30/2019
Royal Bank of Canada813,987$67,013 09/30/2019
     ABC813,987$67,013 09/30/2019
UBS Asset Management Americas Inc.809,494$66,646 09/30/2019
     ABC809,494$66,646 09/30/2019
Janus Henderson Group PLC780,892$64,292 09/30/2019
     ABC780,892$64,292 09/30/2019
Charles Schwab Investment Management Inc.732,123$60,276 09/30/2019
     ABC732,123$60,276 09/30/2019
Poplar Forest Capital LLC722,760$59,505 09/30/2019
     ABC722,760$59,505 09/30/2019
SPF Beheer BV710,382$58,486 09/30/2019
     ABC710,382$58,486 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.606,951$49,970 09/30/2019
     ABC606,951$49,970 09/30/2019
Morgan Stanley601,645$49,534 09/30/2019
     ABC601,645$49,534 09/30/2019
Swiss National Bank520,484$42,851 09/30/2019
     ABC520,484$42,851 09/30/2019
Skandinaviska Enskilda Banken AB publ 499,691$41,140 09/30/2019
     ABC499,691$41,140 09/30/2019
Lord Abbett & CO. LLC491,132$40,435 09/30/2019
     ABC491,132$40,435 09/30/2019
Great West Life Assurance Co. Can417,553$34,454 09/30/2019
     ABC417,553$34,454 09/30/2019
Prudential Financial Inc.418,078$34,420 09/30/2019
     ABC418,078$34,420 09/30/2019
Price T Rowe Associates Inc. MD412,522$33,963 09/30/2019
     ABC412,522$33,963 09/30/2019
Alliancebernstein L.P.411,578$33,885 09/30/2019
     ABC411,578$33,885 09/30/2019
Jacobs Levy Equity Management Inc.405,172$33,358 09/30/2019
     ABC405,172$33,358 09/30/2019
Wedge Capital Management L L P NC403,939$33,256 09/30/2019
     ABC403,939$33,256 09/30/2019
BB&T Securities LLC402,913$33,147 09/30/2019
     ABC402,913$33,147 09/30/2019
Bridgewater Associates LP399,252$32,870 09/30/2019
     ABC399,252$32,870 09/30/2019
AQR Capital Management LLC395,064$32,526 09/30/2019
     ABC395,064$32,526 09/30/2019
Schroder Investment Management Group401,769$32,519 09/30/2019
     ABC401,769$32,519 09/30/2019
California Public Employees Retirement System385,905$31,772 09/30/2019
     ABC385,905$31,772 09/30/2019
New York State Common Retirement Fund383,215$31,550 09/30/2019
     ABC383,215$31,550 09/30/2019
Canada Pension Plan Investment Board381,135$31,379 09/30/2019
     ABC381,135$31,379 09/30/2019
First Trust Advisors LP374,927$30,868 09/30/2019
     ABC374,927$30,868 09/30/2019
Deutsche Bank AG362,831$29,866 09/30/2019
     ABC362,831$29,866 09/30/2019
Ameriprise Financial Inc.353,947$29,140 09/30/2019
     ABC353,947$29,140 09/30/2019
Mackay Shields LLC352,107$28,990 09/30/2019
     ABC352,107$28,990 09/30/2019
TD Asset Management Inc.337,258$27,766 09/30/2019
     ABC337,258$27,766 09/30/2019
Rhumbline Advisers312,918$25,763 09/30/2019
     ABC312,918$25,763 09/30/2019
Credit Suisse AG312,244$25,706 09/30/2019
     ABC312,244$25,706 09/30/2019
Voya Investment Management LLC290,573$23,923 09/30/2019
     ABC290,573$23,923 09/30/2019
Man Group plc285,674$23,519 09/30/2019
     ABC285,674$23,519 09/30/2019
Federated Investors Inc. PA283,071$23,306 09/30/2019
     ABC283,071$23,306 09/30/2019
Allianz Asset Management GmbH269,584$22,195 09/30/2019
     ABC269,584$22,195 09/30/2019
AustralianSuper Pty Ltd262,877$21,643 09/30/2019
     ABC262,877$21,643 09/30/2019
California State Teachers Retirement System262,167$21,584 09/30/2019
     ABC262,167$21,584 09/30/2019
Principal Financial Group Inc.258,543$21,286 09/30/2019
     ABC258,543$21,286 09/30/2019
Lazard Asset Management LLC252,408$20,780 09/30/2019
     ABC252,408$20,780 09/30/2019
PNC Financial Services Group Inc.250,736$20,644 09/30/2019
     ABC250,736$20,644 09/30/2019
Bank of Montreal Can245,293$20,195 09/30/2019
     ABC245,293$20,195 09/30/2019
AJO LP239,978$19,757 09/30/2019
     ABC239,978$19,757 09/30/2019
Citadel Advisors LLC $19,495 09/30/2019
     Call228,300$18,796 09/30/2019
     ABC165,286$13,608 09/30/2019
     Put156,800$12,909 09/30/2019
Raymond James & Associates236,031$19,433 09/30/2019
     ABC236,031$19,433 09/30/2019
Sei Investments Co.235,322$19,396 09/30/2019
     ABC235,322$19,396 09/30/2019
Harber Asset Management LLC234,608$19,315 09/30/2019
     ABC234,608$19,315 09/30/2019
Barclays PLC $19,299 09/30/2019
     ABC265,113$21,827 09/30/2019
     Put44,300$3,647 09/30/2019
     Call13,600$1,119 09/30/2019
Mitsubishi UFJ Trust & Banking Corp236,529$19,290 09/30/2019
     ABC236,529$19,290 09/30/2019
CWM LLC234,235$19,285 09/30/2019
     ABC234,235$19,285 09/30/2019
National Pension Service234,017$19,267 09/30/2019
     ABC234,017$19,267 09/30/2019
Brandywine Global Investment Management LLC233,494$19,224 09/30/2019
     ABC233,494$19,224 09/30/2019
Gotham Asset Management LLC229,564$18,900 09/30/2019
     ABC229,564$18,900 09/30/2019
New York State Teachers Retirement System228,370$18,802 09/30/2019
     ABC228,370$18,802 09/30/2019
Mawer Investment Management Ltd.228,305$18,796 09/30/2019
     ABC228,305$18,796 09/30/2019
APG Asset Management N.V.248,831$18,791 09/30/2019
     ABC248,831$18,791 09/30/2019
Standard Life Aberdeen plc224,238$18,470 09/30/2019
     ABC224,238$18,470 09/30/2019
Van Den Berg Management I Inc.221,791$18,260 09/30/2019
     ABC221,791$18,260 09/30/2019
Envestnet Asset Management Inc.221,751$18,257 09/30/2019
     ABC221,751$18,257 09/30/2019
Two Sigma Advisers LP207,700$17,100 09/30/2019
     ABC207,700$17,100 09/30/2019
State Board of Administration of Florida Retirement System206,084$16,967 09/30/2019
     ABC206,084$16,967 09/30/2019
Alberta Investment Management Corp199,965$16,463 09/30/2019
     ABC199,965$16,463 09/30/2019
D. E. Shaw & Co. Inc. $15,694 09/30/2019
     ABC176,516$14,533 09/30/2019
     Call14,100$1,161 09/30/2019
Russell Investments Group Ltd.188,310$15,430 09/30/2019
     ABC188,310$15,430 09/30/2019
Earnest Partners LLC186,237$15,333 09/30/2019
     ABC186,237$15,333 09/30/2019
UBS Group AG $15,190 09/30/2019
     ABC218,013$17,948 09/30/2019
     Put33,500$2,758 09/30/2019
Adage Capital Partners GP L.L.C.182,200$15,001 09/30/2019
     ABC182,200$15,001 09/30/2019
Citigroup Inc. $14,954 09/30/2019
     ABC219,213$18,050 09/30/2019
     Put86,100$7,089 09/30/2019
     Call48,500$3,993 09/30/2019
Mackenzie Financial Corp180,833$14,888 09/30/2019
     ABC180,833$14,888 09/30/2019
Gabelli Funds LLC179,000$14,737 09/30/2019
     ABC179,000$14,737 09/30/2019
Tekla Capital Management LLC174,338$14,353 09/30/2019
     ABC174,338$14,353 09/30/2019
Hallmark Capital Management Inc.171,858$14,149 09/30/2019
     ABC171,858$14,149 09/30/2019
Todd Asset Management LLC171,209$14,095 09/30/2019
     ABC171,209$14,095 09/30/2019
Beutel Goodman & Co Ltd.2,272,215$14,043 09/30/2019
     ABC2,272,215$14,043 09/30/2019
Caisse DE Depot ET Placement DU Quebec165,100$13,593 09/30/2019
     ABC165,100$13,593 09/30/2019
Martingale Asset Management L P161,893$13,330 09/30/2019
     ABC161,893$13,330 09/30/2019
Hsbc Holdings PLC154,803$12,745 09/30/2019
     ABC154,803$12,745 09/30/2019
First Manhattan Co.151,349$12,460 09/30/2019
     ABC151,349$12,460 09/30/2019
The Manufacturers Life Insurance Company 153,005$12,384 09/30/2019
     ABC153,005$12,384 09/30/2019
State of Wisconsin Investment Board149,421$12,302 09/30/2019
     ABC149,421$12,302 09/30/2019
First Foundation Advisors146,618$12,071 09/30/2019
     ABC146,618$12,071 09/30/2019
Putnam Investments LLC144,432$11,891 09/30/2019
     ABC144,432$11,891 09/30/2019
Wellington Management Group LLP142,908$11,766 09/30/2019
     ABC142,908$11,766 09/30/2019
Toronto Dominion Bank140,707$11,582 09/30/2019
     ABC140,707$11,582 09/30/2019
Mn Services Vermogensbeheer B.V.138,100$11,370 09/30/2019
     ABC138,100$11,370 09/30/2019
Chevy Chase Trust Holdings Inc.130,528$11,129 06/30/2019
     ABC130,528$11,129 06/30/2019
Aperio Group LLC132,164$10,881 09/30/2019
     ABC132,164$10,881 09/30/2019
Teachers Retirement System of The State of Kentucky131,370$10,815 09/30/2019
     ABC131,370$10,815 09/30/2019
State of New Jersey Common Pension Fund D129,100$10,629 09/30/2019
     ABC129,100$10,629 09/30/2019
Oppenheimer Asset Management Inc.128,880$10,611 09/30/2019
     ABC128,880$10,611 09/30/2019
DSC Advisors L.P.125,000$10,291 09/30/2019
     ABC125,000$10,291 09/30/2019
Robeco Institutional Asset Management B.V.124,607$10,261 09/30/2019
     ABC124,607$10,261 09/30/2019
Teacher Retirement System of Texas121,407$9,995 09/30/2019
     ABC121,407$9,995 09/30/2019
Assenagon Asset Management S.A.119,959$9,876 09/30/2019
     ABC119,959$9,876 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd118,394$9,747 09/30/2019
     ABC118,394$9,747 09/30/2019
Banque Pictet & Cie SA118,119$9,725 09/30/2019
     ABC118,119$9,725 09/30/2019
Clarkston Capital Partners LLC116,385$9,581 09/30/2019
     ABC116,385$9,581 09/30/2019
Nisa Investment Advisors LLC113,714$9,362 09/30/2019
     ABC113,714$9,362 09/30/2019
Burney Co.111,587$9,187 09/30/2019
     ABC111,587$9,187 09/30/2019
O Shaughnessy Asset Management LLC108,932$8,968 09/30/2019
     ABC108,932$8,968 09/30/2019
Squarepoint Ops LLC108,689$8,948 09/30/2019
     ABC108,689$8,948 09/30/2019
Marshall Wace LLP106,116$8,736 09/30/2019
     ABC106,116$8,736 09/30/2019
Endurant Capital Management LP105,501$8,686 09/30/2019
     ABC105,501$8,686 09/30/2019
Twin Tree Management LP $8,554 09/30/2019
     Call103,900$8,554 09/30/2019
Sio Capital Management LLC103,103$8,488 09/30/2019
     ABC103,103$8,488 09/30/2019
Bell Asset Management Ltd101,638$8,368 09/30/2019
     ABC101,638$8,368 09/30/2019
Rhenman & Partners Asset Management AB99,000$8,151 09/30/2019
     ABC99,000$8,151 09/30/2019
Oxford Asset Management LLP93,805$7,723 09/30/2019
     ABC93,805$7,723 09/30/2019
Flinton Capital Management LLC90,474$7,448 09/30/2019
     ABC90,474$7,448 09/30/2019
Asset Management One Co. Ltd.90,346$7,439 09/30/2019
     ABC90,346$7,439 09/30/2019
Nordea Investment Management AB86,457$7,117 09/30/2019
     ABC86,457$7,117 09/30/2019
Van ECK Associates Corp84,651$6,969 09/30/2019
     ABC84,651$6,969 09/30/2019
Guyasuta Investment Advisors Inc.81,622$6,720 09/30/2019
     ABC81,622$6,720 09/30/2019
Andra AP fonden81,400$6,702 09/30/2019
     ABC81,400$6,702 09/30/2019
CS Mckee LP81,085$6,676 09/30/2019
     ABC81,085$6,676 09/30/2019
US Bancorp DE80,543$6,631 09/30/2019
     ABC80,543$6,631 09/30/2019
Pictet Asset Management Ltd.77,500$6,381 09/30/2019
     ABC77,500$6,381 09/30/2019
S&T Bank PA76,734$6,317 09/30/2019
     ABC76,734$6,317 09/30/2019
Eaton Vance Management76,601$6,307 09/30/2019
     ABC76,601$6,307 09/30/2019
Artemis Investment Management LLP75,840$6,240 09/30/2019
     ABC75,840$6,240 09/30/2019
Voya Financial Advisors Inc.77,062$6,237 09/30/2019
     ABC77,062$6,237 09/30/2019
Par Capital Management Inc.75,000$6,175 09/30/2019
     ABC75,000$6,175 09/30/2019
Natixis Advisors L.P.74,840$6,162 09/30/2019
     ABC74,840$6,162 09/30/2019
Tyers Asset Management LLC74,508$6,134 09/30/2019
     ABC74,508$6,134 09/30/2019
Freestone Capital Holdings LLC72,870$5,999 09/30/2019
     ABC72,870$5,999 09/30/2019
Schwerin Boyle Capital Management Inc.72,250$5,948 09/30/2019
     ABC72,250$5,948 09/30/2019
Raymond James Financial Services Advisors Inc.71,154$5,858 09/30/2019
     ABC71,154$5,858 09/30/2019
Susquehanna Fundamental Investments LLC70,800$5,829 09/30/2019
     ABC70,800$5,829 09/30/2019
Cambridge Financial Group Inc.68,522$5,641 09/30/2019
     ABC68,522$5,641 09/30/2019
Thrivent Financial for Lutherans68,198$5,615 09/30/2019
     ABC68,198$5,615 09/30/2019
MML Investors Services LLC68,005$5,599 09/30/2019
     ABC68,005$5,599 09/30/2019
Riverhead Capital Management LLC66,657$5,488 09/30/2019
     ABC66,657$5,488 09/30/2019
Pacer Advisors Inc.65,755$5,414 09/30/2019
     ABC65,755$5,414 09/30/2019
Advisor Group Inc.65,506$5,396 09/30/2019
     ABC65,506$5,396 09/30/2019
Baird Financial Group Inc.65,521$5,394 09/30/2019
     ABC65,521$5,394 09/30/2019
Silvercrest Asset Management Group LLC64,984$5,350 09/30/2019
     ABC64,984$5,350 09/30/2019
Pineno Levin & Ford Asset Management Inc.63,277$5,210 09/30/2019
     ABC63,277$5,210 09/30/2019
Engineers Gate Manager LP62,039$5,108 09/30/2019
     ABC62,039$5,108 09/30/2019
Maverick Capital Ltd.59,891$4,931 09/30/2019
     ABC59,891$4,931 09/30/2019
Royal London Asset Management Ltd.59,126$4,870 09/30/2019
     ABC59,126$4,870 09/30/2019
Macquarie Group Ltd.58,850$4,845 09/30/2019
     ABC58,850$4,845 09/30/2019
Neuburgh Advisers LLC58,542$4,820 09/30/2019
     ABC58,542$4,820 09/30/2019
Kayne Anderson Rudnick Investment Management LLC58,103$4,784 09/30/2019
     ABC58,103$4,784 09/30/2019
RPG Investment Advisory LLC56,600$4,660 09/30/2019
     ABC56,600$4,660 09/30/2019
FTB Advisors Inc.56,149$4,622 09/30/2019
     ABC56,149$4,622 09/30/2019
Guggenheim Capital LLC56,048$4,614 09/30/2019
     ABC56,048$4,614 09/30/2019
Cibc World Markets Corp54,694$4,503 09/30/2019
     ABC54,694$4,503 09/30/2019
AXA53,843$4,432 09/30/2019
     ABC53,843$4,432 09/30/2019
State of Tennessee Treasury Department53,748$4,425 09/30/2019
     ABC53,748$4,425 09/30/2019
Aviva PLC53,519$4,406 09/30/2019
     ABC53,519$4,406 09/30/2019
American International Group Inc.53,487$4,404 09/30/2019
     ABC53,487$4,404 09/30/2019
Hi Line Capital Management LLC52,806$4,348 09/30/2019
     ABC52,806$4,348 09/30/2019
Bowling Portfolio Management LLC51,894$4,272 09/30/2019
     ABC51,894$4,272 09/30/2019
SG Americas Securities LLC51,511$4,241 09/30/2019
     ABC51,511$4,241 09/30/2019
AMP Capital Investors Ltd50,732$4,107 09/30/2019
     ABC50,732$4,107 09/30/2019
Connor Clark & Lunn Investment Management Ltd.49,175$4,049 09/30/2019
     ABC49,175$4,049 09/30/2019
Stevens Capital Management LP48,970$4,032 09/30/2019
     ABC48,970$4,032 09/30/2019
Nomura Asset Management Co. Ltd.48,936$4,028 09/30/2019
     ABC48,936$4,028 09/30/2019
Public Employees Retirement System of Ohio48,562$3,998 09/30/2019
     ABC48,562$3,998 09/30/2019
NN Investment Partners Holdings N.V.48,131$3,963 09/30/2019
     ABC48,131$3,963 09/30/2019
Westpac Banking Corp47,718$3,929 09/30/2019
     ABC47,718$3,929 09/30/2019
Denali Advisors LLC47,500$3,911 09/30/2019
     ABC47,500$3,911 09/30/2019
Intrepid Capital Management Inc.47,344$3,898 09/30/2019
     ABC47,344$3,898 09/30/2019
Logan Capital Management Inc.47,040$3,873 09/30/2019
     ABC47,040$3,873 09/30/2019
Loomis Sayles & Co. L P47,001$3,870 09/30/2019
     ABC47,001$3,870 09/30/2019
CIBC World Markets Inc.46,311$3,813 09/30/2019
     ABC46,311$3,813 09/30/2019
Capital Fund Management S.A.46,095$3,795 09/30/2019
     ABC46,095$3,795 09/30/2019
Exane Derivatives45,869$3,776 09/30/2019
     ABC45,869$3,776 09/30/2019
ProShare Advisors LLC45,376$3,736 09/30/2019
     ABC45,376$3,736 09/30/2019
KBC Group NV44,903$3,697 09/30/2019
     ABC44,903$3,697 09/30/2019
United Capital Financial Advisers LLC44,890$3,696 09/30/2019
     ABC44,890$3,696 09/30/2019
Virginia Retirement Systems ET AL44,400$3,655 09/30/2019
     ABC44,400$3,655 09/30/2019
Oregon Public Employees Retirement Fund44,306$3,648 09/30/2019
     ABC44,306$3,648 09/30/2019
LPL Financial LLC44,064$3,628 09/30/2019
     ABC44,064$3,628 09/30/2019
UNIVEST FINANCIAL Corp43,878$3,612 09/30/2019
     ABC43,878$3,612 09/30/2019
Quantitative Investment Management LLC43,882$3,612 09/30/2019
     ABC43,882$3,612 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.43,764$3,603 09/30/2019
     ABC43,764$3,603 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt43,394$3,573 09/30/2019
     ABC43,394$3,573 09/30/2019
Commonwealth Equity Services LLC42,843$3,527 09/30/2019
     ABC42,843$3,527 09/30/2019
Meadow Creek Investment Management LLC42,576$3,505 09/30/2019
     ABC42,576$3,505 09/30/2019
Private Advisor Group LLC42,093$3,492 09/30/2019
     ABC42,093$3,492 09/30/2019
Clark Estates Inc. NY42,300$3,483 09/30/2019
     ABC42,300$3,483 09/30/2019
DekaBank Deutsche Girozentrale41,378$3,427 09/30/2019
     ABC41,378$3,427 09/30/2019
MetLife Investment Management LLC41,386$3,407 09/30/2019
     ABC41,386$3,407 09/30/2019
ProVise Management Group LLC40,729$3,353 09/30/2019
     ABC40,729$3,353 09/30/2019
PGGM Investments40,000$3,293 09/30/2019
     ABC40,000$3,293 09/30/2019
Gulf International Bank UK Ltd39,750$3,272 09/30/2019
     ABC39,750$3,272 09/30/2019
M&T Bank Corp38,816$3,196 09/30/2019
     ABC38,816$3,196 09/30/2019
Treasurer of the State of North Carolina38,688$3,185 09/30/2019
     ABC38,688$3,185 09/30/2019
Cypress Capital Group38,087$3,136 09/30/2019
     ABC38,087$3,136 09/30/2019
Achmea Investment Management B.V.38,021$3,131 09/30/2019
     ABC38,021$3,131 09/30/2019
Fisher Asset Management LLC37,518$3,089 09/30/2019
     ABC37,518$3,089 09/30/2019
MARSHALL WACE ASIA Ltd37,354$3,075 09/30/2019
     ABC37,354$3,075 09/30/2019
United Services Automobile Association36,868$3,035 09/30/2019
     ABC36,868$3,035 09/30/2019
State of Michigan Retirement System36,584$3,012 09/30/2019
     ABC36,584$3,012 09/30/2019
Comerica Bank35,001$3,009 09/30/2019
     ABC35,001$3,009 09/30/2019
Segall Bryant & Hamill LLC36,458$3,002 09/30/2019
     ABC36,458$3,002 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp35,986$2,963 09/30/2019
     ABC35,986$2,963 09/30/2019
Baker Ellis Asset Management LLC35,762$2,944 09/30/2019
     ABC35,762$2,944 09/30/2019
LSV Asset Management35,727$2,941 09/30/2019
     ABC35,727$2,941 09/30/2019
AlphaCrest Capital Management LLC35,715$2,940 09/30/2019
     ABC35,715$2,940 09/30/2019
HighTower Advisors LLC35,296$2,907 09/30/2019
     ABC35,296$2,907 09/30/2019
Tredje AP fonden34,871$2,871 09/30/2019
     ABC34,871$2,871 09/30/2019
Usca Ria LLC33,580$2,765 09/30/2019
     ABC33,580$2,765 09/30/2019
Cambridge Investment Research Advisors Inc.33,314$2,743 09/30/2019
     ABC33,314$2,743 09/30/2019
Laurion Capital Management LP32,748$2,696 09/30/2019
     ABC32,748$2,696 09/30/2019
Boston Advisors LLC32,219$2,653 09/30/2019
     ABC32,219$2,653 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 32,171$2,649 09/30/2019
     ABC32,171$2,649 09/30/2019
ExodusPoint Capital Management LP31,906$2,627 09/30/2019
     ABC31,906$2,627 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund31,798$2,618 09/30/2019
     ABC31,798$2,618 09/30/2019
Northwest Bancshares Inc.31,607$2,602 09/30/2019
     ABC31,607$2,602 09/30/2019
A.R.T. Advisors LLC31,500$2,593 09/30/2019
     ABC31,500$2,593 09/30/2019
LVW Advisors LLC31,481$2,592 09/30/2019
     ABC31,481$2,592 09/30/2019
Zurich Insurance Group Ltd FI31,279$2,575 09/30/2019
     ABC31,279$2,575 09/30/2019
Bank of Nova Scotia30,764$2,533 09/30/2019
     ABC30,764$2,533 09/30/2019
Metropolitan Life Insurance Co NY30,548$2,515 09/30/2019
     ABC30,548$2,515 09/30/2019
CIBC Private Wealth Group LLC30,304$2,494 09/30/2019
     ABC30,304$2,494 09/30/2019
Public Employees Retirement Association of Colorado30,265$2,492 09/30/2019
     ABC30,265$2,492 09/30/2019
Two Sigma Securities LLC $2,478 09/30/2019
     Call34,700$2,857 09/30/2019
     Put4,600$379 09/30/2019
Hennessy Advisors Inc.30,000$2,470 09/30/2019
     ABC30,000$2,470 09/30/2019
Public Sector Pension Investment Board29,482$2,427 09/30/2019
     ABC29,482$2,427 09/30/2019
Jane Street Group LLC $2,406 09/30/2019
     ABC35,127$2,892 09/30/2019
     Put10,700$881 09/30/2019
     Call4,800$395 09/30/2019
Convergence Investment Partners LLC29,111$2,397 09/30/2019
     ABC29,111$2,397 09/30/2019
Trexquant Investment LP28,872$2,377 09/30/2019
     ABC28,872$2,377 09/30/2019
Utah Retirement Systems28,816$2,373 09/30/2019
     ABC28,816$2,373 09/30/2019
Huntington National Bank28,581$2,353 09/30/2019
     ABC28,581$2,353 09/30/2019
Arizona State Retirement System28,397$2,338 09/30/2019
     ABC28,397$2,338 09/30/2019
Jefferies Group LLC $2,337 09/30/2019
     ABC21,795$1,794 09/30/2019
     Call19,300$1,589 09/30/2019
     Put12,700$1,046 09/30/2019
Shelton Capital Management28,324$2,332 09/30/2019
     ABC28,324$2,332 09/30/2019
Texas Permanent School Fund28,328$2,332 09/30/2019
     ABC28,328$2,332 09/30/2019
Midas Management Corp26,750$2,281 06/30/2019
     ABC26,750$2,281 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.27,402$2,256 09/30/2019
     ABC27,402$2,256 09/30/2019
Bogle Investment Management L P DE27,145$2,235 09/30/2019
     ABC27,145$2,235 09/30/2019
State of Alaska Department of Revenue27,046$2,226 09/30/2019
     ABC27,046$2,226 09/30/2019
Crossmark Global Holdings Inc.27,014$2,224 09/30/2019
     ABC27,014$2,224 09/30/2019
Winmill & CO. Inc.26,750$2,202 09/30/2019
     ABC26,750$2,202 09/30/2019
BBVA USA Bancshares Inc.26,690$2,197 09/30/2019
     ABC26,690$2,197 09/30/2019
DNB Asset Management AS26,220$2,159 09/30/2019
     ABC26,220$2,159 09/30/2019
MUFG Securities EMEA plc25,918$2,134 09/30/2019
     ABC25,918$2,134 09/30/2019
Walleye Trading LLC $2,132 09/30/2019
     Call28,700$2,363 09/30/2019
     Put2,800$231 09/30/2019
BNP Paribas Arbitrage SA25,419$2,093 09/30/2019
     ABC25,419$2,093 09/30/2019
Stephens Inc. AR25,129$2,069 09/30/2019
     ABC25,129$2,069 09/30/2019
Amalgamated Bank25,062$2,063 09/30/2019
     ABC25,062$2,063 09/30/2019
River Wealth Advisors LLC24,893$2,049 09/30/2019
     ABC24,893$2,049 09/30/2019
First Republic Investment Management Inc.24,750$2,038 09/30/2019
     ABC24,750$2,038 09/30/2019
Tudor Investment Corp Et Al24,267$1,998 09/30/2019
     ABC24,267$1,998 09/30/2019
Selway Asset Management24,100$1,984 09/30/2019
     ABC24,100$1,984 09/30/2019
Rafferty Asset Management LLC23,936$1,971 09/30/2019
     ABC23,936$1,971 09/30/2019
ARP Americas LP23,905$1,968 09/30/2019
     ABC23,905$1,968 09/30/2019
Sawyer & Company Inc23,585$1,942 09/30/2019
     ABC23,585$1,942 09/30/2019
Norinchukin Bank The22,993$1,893 09/30/2019
     ABC22,993$1,893 09/30/2019
Holocene Advisors LP22,931$1,888 09/30/2019
     ABC22,931$1,888 09/30/2019
Whitnell & Co.22,795$1,877 09/30/2019
     ABC22,795$1,877 09/30/2019
Argent Trust Co22,370$1,842 09/30/2019
     ABC22,370$1,842 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.22,070$1,817 09/30/2019
     ABC22,070$1,817 09/30/2019
Golub Group LLC21,991$1,811 09/30/2019
     ABC21,991$1,811 09/30/2019
Mason Street Advisors LLC21,666$1,784 09/30/2019
     ABC21,666$1,784 09/30/2019
Cipher Capital LP21,540$1,773 09/30/2019
     ABC21,540$1,773 09/30/2019
Redpoint Investment Management Pty Ltd20,603$1,757 06/30/2019
     ABC20,603$1,757 06/30/2019
Lincoln Capital Corp20,959$1,726 09/30/2019
     ABC20,959$1,726 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH21,278$1,715 09/30/2019
     ABC21,278$1,715 09/30/2019
Sowell Financial Services LLC20,812$1,713 09/30/2019
     ABC20,812$1,713 09/30/2019
Beacon Financial Group20,879$1,690 09/30/2019
     ABC20,879$1,690 09/30/2019
Covenant Multifamily Offices LLC20,500$1,688 09/30/2019
     ABC20,500$1,688 09/30/2019
Oppenheimer & Co. Inc.20,465$1,685 09/30/2019
     ABC20,465$1,685 09/30/2019
Mutual of America Capital Management LLC20,350$1,675 09/30/2019
     ABC20,350$1,675 09/30/2019
Bayesian Capital Management LP20,100$1,655 09/30/2019
     ABC20,100$1,655 09/30/2019
Paloma Partners Management Co20,060$1,651 09/30/2019
     ABC20,060$1,651 09/30/2019
Johnson Investment Counsel Inc.20,014$1,648 09/30/2019
     ABC20,014$1,648 09/30/2019
Healthcare Value Capital LLC20,000$1,647 09/30/2019
     ABC20,000$1,647 09/30/2019
Mariner LLC19,542$1,609 09/30/2019
     ABC19,542$1,609 09/30/2019
Atria Investments LLC19,149$1,577 09/30/2019
     ABC19,149$1,577 09/30/2019
BB&T Corp18,955$1,561 09/30/2019
     ABC18,955$1,561 09/30/2019
Busey Wealth Management18,387$1,513 09/30/2019
     ABC18,387$1,513 09/30/2019
Spark Investment Management LLC18,300$1,506 09/30/2019
     ABC18,300$1,506 09/30/2019
Barings LLC17,997$1,482 09/30/2019
     ABC17,997$1,482 09/30/2019
Meeder Asset Management Inc.17,947$1,477 09/30/2019
     ABC17,947$1,477 09/30/2019
Crestline Management LP17,500$1,441 09/30/2019
     ABC17,500$1,441 09/30/2019
Neo Ivy Capital Management16,848$1,436 06/30/2019
     ABC16,848$1,436 06/30/2019
Panagora Asset Management Inc.17,423$1,434 09/30/2019
     ABC17,423$1,434 09/30/2019
Hancock Whitney Corp17,354$1,429 09/30/2019
     ABC17,354$1,429 09/30/2019
CIBC Asset Management Inc17,185$1,415 09/30/2019
     ABC17,185$1,415 09/30/2019
Cubist Systematic Strategies LLC17,090$1,407 09/30/2019
     ABC17,090$1,407 09/30/2019
Tocqueville Asset Management L.P.17,066$1,405 09/30/2019
     ABC17,066$1,405 09/30/2019
Voloridge Investment Management LLC17,024$1,402 09/30/2019
     ABC17,024$1,402 09/30/2019
Parsons Capital Management Inc. RI16,768$1,381 09/30/2019
     ABC16,768$1,381 09/30/2019
Court Place Advisors LLC16,735$1,378 09/30/2019
     ABC16,735$1,378 09/30/2019
Great Lakes Advisors LLC16,701$1,375 09/30/2019
     ABC16,701$1,375 09/30/2019
IFM Investors Pty Ltd16,558$1,363 09/30/2019
     ABC16,558$1,363 09/30/2019
Donald L. Hagan LLC15,770$1,357 09/30/2019
     ABC15,770$1,357 09/30/2019
Pitcairn Co.16,462$1,356 09/30/2019
     ABC16,462$1,356 09/30/2019
Hartford Investment Management Co.16,428$1,353 09/30/2019
     ABC16,428$1,353 09/30/2019
Van Hulzen Asset Management LLC16,097$1,325 09/30/2019
     ABC16,097$1,325 09/30/2019
Regions Financial Corp16,067$1,323 09/30/2019
     ABC16,067$1,323 09/30/2019
Seeyond16,054$1,322 09/30/2019
     ABC16,054$1,322 09/30/2019
Sky Investment Group LLC16,020$1,319 09/30/2019
     ABC16,020$1,319 09/30/2019
BP PLC16,000$1,318 09/30/2019
     ABC16,000$1,318 09/30/2019
Fort L.P.15,848$1,305 09/30/2019
     ABC15,848$1,305 09/30/2019
Benedict Financial Advisors Inc.15,730$1,295 09/30/2019
     ABC15,730$1,295 09/30/2019
Securian Asset Management Inc15,541$1,279 09/30/2019
     ABC15,541$1,279 09/30/2019
Gamco Investors INC. ET AL15,400$1,268 09/30/2019
     ABC15,400$1,268 09/30/2019
TCI Wealth Advisors Inc.15,377$1,266 09/30/2019
     ABC15,377$1,266 09/30/2019
First Merchants Corp15,313$1,261 09/30/2019
     ABC15,313$1,261 09/30/2019
United Bank15,239$1,255 09/30/2019
     ABC15,239$1,255 09/30/2019
Donaldson Capital Management LLC15,207$1,252 09/30/2019
     ABC15,207$1,252 09/30/2019
Janney Montgomery Scott LLC14,942$1,230 09/30/2019
     ABC14,942$1,230 09/30/2019
Allstate Corp14,893$1,226 09/30/2019
     ABC14,893$1,226 09/30/2019
361 Capital LLC14,723$1,212 09/30/2019
     ABC14,723$1,212 09/30/2019
Montag A & Associates Inc.14,462$1,191 09/30/2019
     ABC14,462$1,191 09/30/2019
Meiji Yasuda Life Insurance Co14,349$1,181 09/30/2019
     ABC14,349$1,181 09/30/2019
Nissay Asset Management Corp Japan ADV14,303$1,178 09/30/2019
     ABC14,303$1,178 09/30/2019
Menta Capital LLC13,774$1,174 06/30/2019
     ABC13,774$1,174 06/30/2019
Monetta Financial Services Inc.14,000$1,153 09/30/2019
     ABC14,000$1,153 09/30/2019
Fifth Third Bancorp13,929$1,147 09/30/2019
     ABC13,929$1,147 09/30/2019
Sigma Investment Counselors Inc.13,867$1,142 09/30/2019
     ABC13,867$1,142 09/30/2019
Palladium Partners LLC12,360$1,140 09/30/2019
     ABC12,360$1,140 09/30/2019
BOKF NA13,746$1,131 09/30/2019
     ABC13,746$1,131 09/30/2019
Fernwood Investment Management LLC13,700$1,128 09/30/2019
     ABC13,700$1,128 09/30/2019
Dai Ichi Life Insurance Company Ltd13,691$1,127 09/30/2019
     ABC13,691$1,127 09/30/2019
Piedmont Investment Advisors Inc.13,563$1,117 09/30/2019
     ABC13,563$1,117 09/30/2019
Banco de Sabadell S.A13,531$1,106 09/30/2019
     ABC13,531$1,106 09/30/2019
New Mexico Educational Retirement Board12,841$1,095 06/30/2019
     ABC12,841$1,095 06/30/2019
Ativo Capital Management LLC13,213$1,088 09/30/2019
     ABC13,213$1,088 09/30/2019
Suntrust Banks Inc.13,095$1,078 09/30/2019
     ABC13,095$1,078 09/30/2019
Edmp Inc.12,903$1,074 09/30/2019
     ABC12,903$1,074 09/30/2019
Regent Investment Management LLC13,030$1,073 09/30/2019
     ABC13,030$1,073 09/30/2019
Arrowstreet Capital Limited Partnership13,000$1,070 09/30/2019
     ABC13,000$1,070 09/30/2019
World Asset Management Inc12,986$1,069 09/30/2019
     ABC12,986$1,069 09/30/2019
Tuttle Tactical Management12,951$1,065 09/30/2019
     ABC12,951$1,065 09/30/2019
Marshall Wace North America L.P.12,921$1,064 09/30/2019
     ABC12,921$1,064 09/30/2019
LS Investment Advisors LLC12,856$1,058 09/30/2019
     ABC12,856$1,058 09/30/2019
Commerce Bank12,739$1,049 09/30/2019
     ABC12,739$1,049 09/30/2019
QS Investors LLC12,385$1,020 09/30/2019
     ABC12,385$1,020 09/30/2019
Ironwood Investment Counsel LLC12,386$1,019 09/30/2019
     ABC12,386$1,019 09/30/2019
ARGI Investment Services LLC12,381$1,019 09/30/2019
     ABC12,381$1,019 09/30/2019
Granite Investment Advisors LLC12,357$1,017 09/30/2019
     ABC12,357$1,017 09/30/2019
Lingohr & Partner Asset Management GmbH12,339$1,016 09/30/2019
     ABC12,339$1,016 09/30/2019
GWM Advisors LLC12,258$1,011 09/30/2019
     ABC12,258$1,011 09/30/2019
Meiji Yasuda Asset Management Co Ltd.12,097$996 09/30/2019
     ABC12,097$996 09/30/2019
Boston Private Wealth LLC12,015$989 09/30/2019
     ABC12,015$989 09/30/2019
Sumitomo Life Insurance Co.11,966$985 09/30/2019
     ABC11,966$985 09/30/2019
Cadence Capital Management LLC11,846$975 09/30/2019
     ABC11,846$975 09/30/2019
IFG Advisory LLC11,850$975 09/30/2019
     ABC11,850$975 09/30/2019
Campbell & CO Investment Adviser LLC11,746$967 09/30/2019
     ABC11,746$967 09/30/2019
Farmers Trust Co.11,685$962 09/30/2019
     ABC11,685$962 09/30/2019
Arden Trust Co11,677$962 09/30/2019
     ABC11,677$962 09/30/2019
Semmax Financial Advisors Inc.11,634$958 09/30/2019
     ABC11,634$958 09/30/2019
Nomura Holdings Inc.11,541$950 09/30/2019
     ABC11,541$950 09/30/2019
Two Sigma Investments LP11,524$949 09/30/2019
     ABC11,524$949 09/30/2019
Rothschild Investment Corp IL11,495$946 09/30/2019
     ABC11,495$946 09/30/2019
Highstreet Asset Management Inc.11,437$942 09/30/2019
     ABC11,437$942 09/30/2019
Iowa State Bank11,362$935 09/30/2019
     ABC11,362$935 09/30/2019
Ladenburg Thalmann Financial Services Inc.11,247$927 09/30/2019
     ABC11,247$927 09/30/2019
Fairview Capital Investment Management LLC11,115$915 09/30/2019
     ABC11,115$915 09/30/2019
Cornerstone Advisory LLC11,032$908 09/30/2019
     ABC11,032$908 09/30/2019
CWM Advisors LLC10,934$900 09/30/2019
     ABC10,934$900 09/30/2019
Foundations Investment Advisors LLC10,949$891 09/30/2019
     ABC10,949$891 09/30/2019
Sterling Capital Management LLC10,760$886 09/30/2019
     ABC10,760$886 09/30/2019
Capital Wealth Planning LLC10,236$880 09/30/2019
     ABC10,236$880 09/30/2019
First Midwest Bank Trust Division10,511$865 09/30/2019
     ABC10,511$865 09/30/2019
Shell Asset Management Co.10,475$862 09/30/2019
     ABC10,475$862 09/30/2019
Kiwi Wealth Investments Limited Partnership10,395$856 09/30/2019
     ABC10,395$856 09/30/2019
Everence Capital Management Inc.10,170$837 09/30/2019
     ABC10,170$837 09/30/2019
Assetmark Inc.10,151$836 09/30/2019
     ABC10,151$836 09/30/2019
Boltwood Capital Management10,150$836 09/30/2019
     ABC10,150$836 09/30/2019
FineMark National Bank & Trust10,144$835 09/30/2019
     ABC10,144$835 09/30/2019
Nicholas Hoffman & Company LLC.9,994$823 09/30/2019
     ABC9,994$823 09/30/2019
Creative Planning9,988$822 09/30/2019
     ABC9,988$822 09/30/2019
Stifel Financial Corp10,028$818 09/30/2019
     ABC10,028$818 09/30/2019
GSA Capital Partners LLP9,928$817 09/30/2019
     ABC9,928$817 09/30/2019
Municipal Employees Retirement System of Michigan9,830$809 09/30/2019
     ABC9,830$809 09/30/2019
Oak Asset Management LLC9,830$809 09/30/2019
     ABC9,830$809 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,745$802 09/30/2019
     ABC9,745$802 09/30/2019
Sawgrass Asset Management LLC9,701$799 09/30/2019
     ABC9,701$799 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,692$797 09/30/2019
     ABC9,692$797 09/30/2019
Foster Victor Wealth Advisors LLC9,555$782 09/30/2019
     ABC9,555$782 09/30/2019
Eads & Heald Wealth Management9,441$777 09/30/2019
     ABC9,441$777 09/30/2019
Occidental Asset Management LLC9,393$773 09/30/2019
     ABC9,393$773 09/30/2019
Point72 Asset Management L.P.9,300$766 09/30/2019
     ABC9,300$766 09/30/2019
Pictet & Cie Europe SA9,293$765 09/30/2019
     ABC9,293$765 09/30/2019
Group One Trading L.P. $749 09/30/2019
     Call14,200$1,169 09/30/2019
     Put5,100$420 09/30/2019
Staley Capital Advisers Inc.9,087$748 09/30/2019
     ABC9,087$748 09/30/2019
Benjamin F. Edwards & Company Inc.8,997$741 09/30/2019
     ABC8,997$741 09/30/2019
Torch Wealth Management LLC8,745$720 09/30/2019
     ABC8,745$720 09/30/2019
Lenox Wealth Management Inc.8,643$711 09/30/2019
     ABC8,643$711 09/30/2019
Machina Capital S.A.S.8,638$711 09/30/2019
     ABC8,638$711 09/30/2019
Parsec Financial Management Inc.8,343$687 09/30/2019
     ABC8,343$687 09/30/2019
Malaga Cove Capital LLC8,312$684 09/30/2019
     ABC8,312$684 09/30/2019
Fox Run Management L.L.C.7,736$660 09/30/2019
     ABC7,736$660 09/30/2019
Legacy Advisors LLC8,000$659 09/30/2019
     ABC8,000$659 09/30/2019
NJ State Employees Deferred Compensation Plan7,996$658 09/30/2019
     ABC7,996$658 09/30/2019
Buckley Wealth Management LLC7,910$651 09/30/2019
     ABC7,910$651 09/30/2019
Wedbush Securities Inc.7,796$642 09/30/2019
     ABC7,796$642 09/30/2019
Westover Capital Advisors LLC7,545$621 09/30/2019
     ABC7,545$621 09/30/2019
Cetera Advisor Networks LLC7,577$620 09/30/2019
     ABC7,577$620 09/30/2019
Knights of Columbus Asset Advisors LLC7,514$619 09/30/2019
     ABC7,514$619 09/30/2019
Teza Capital Management LLC7,503$618 09/30/2019
     ABC7,503$618 09/30/2019
Dupont Capital Management Corp7,474$615 09/30/2019
     ABC7,474$615 09/30/2019
Ellington Management Group LLC7,400$609 09/30/2019
     ABC7,400$609 09/30/2019
Prospera Financial Services Inc7,319$603 09/30/2019
     ABC7,319$603 09/30/2019
Accident Compensation Corp7,329$603 09/30/2019
     ABC7,329$603 09/30/2019
Global Trust Asset Management LLC7,309$602 09/30/2019
     ABC7,309$602 09/30/2019
Louisiana State Employees Retirement System7,300$601 09/30/2019
     ABC7,300$601 09/30/2019
Sigma Planning Corp7,264$598 09/30/2019
     ABC7,264$598 09/30/2019
Globeflex Capital L P7,244$596 09/30/2019
     ABC7,244$596 09/30/2019
Whittier Trust Co.7,226$595 09/30/2019
     ABC7,226$595 09/30/2019
Steward Partners Investment Advisory LLC7,141$587 09/30/2019
     ABC7,141$587 09/30/2019
Daiwa Securities Group Inc.7,076$583 09/30/2019
     ABC7,076$583 09/30/2019
Strs Ohio7,039$579 09/30/2019
     ABC7,039$579 09/30/2019
ETRADE Capital Management LLC6,972$574 09/30/2019
     ABC6,972$574 09/30/2019
Pinnacle Associates Ltd.6,937$571 09/30/2019
     ABC6,937$571 09/30/2019
HRT Financial LLC6,911$568 09/30/2019
     ABC6,911$568 09/30/2019
First Allied Advisory Services Inc.6,804$557 09/30/2019
     ABC6,804$557 09/30/2019
Twin Capital Management Inc.6,590$543 09/30/2019
     ABC6,590$543 09/30/2019
Archford Capital Strategies LLC6,586$542 09/30/2019
     ABC6,586$542 09/30/2019
Lowe Brockenbrough & Co. Inc.6,204$529 06/30/2019
     ABC6,204$529 06/30/2019
Evercore Wealth Management LLC6,374$524 09/30/2019
     ABC6,374$524 09/30/2019
Wetherby Asset Management Inc.6,295$519 09/30/2019
     ABC6,295$519 09/30/2019
Elmwood Wealth Management Inc.6,160$507 09/30/2019
     ABC6,160$507 09/30/2019
First Business Financial Services Inc.6,028$496 09/30/2019
     ABC6,028$496 09/30/2019
United Fire Group Inc.6,000$494 09/30/2019
     ABC6,000$494 09/30/2019
First Hawaiian Bank5,983$493 09/30/2019
     ABC5,983$493 09/30/2019
Murphy Pohlad Asset Management LLC5,960$490 09/30/2019
     ABC5,960$490 09/30/2019
Ridgewood Investments LLC5,913$487 09/30/2019
     ABC5,913$487 09/30/2019
Wright Investors Service Inc.5,807$478 09/30/2019
     ABC5,807$478 09/30/2019
Northwestern Mutual Investment Management Company LLC5,792$477 09/30/2019
     ABC5,792$477 09/30/2019
Keybank National Association OH5,770$475 09/30/2019
     ABC5,770$475 09/30/2019
Psagot Investment House Ltd.5,551$473 06/30/2019
     ABC5,551$473 06/30/2019
Vident Investment Advisory LLC5,741$472 09/30/2019
     ABC5,741$472 09/30/2019
Brookstone Capital Management5,723$471 09/30/2019
     ABC5,723$471 09/30/2019
Quest Capital Management Inc. ADV5,701$469 09/30/2019
     ABC5,701$469 09/30/2019
Magnetar Financial LLC5,434$447 09/30/2019
     ABC5,434$447 09/30/2019
Mirae Asset Global Investments Co. Ltd.5,365$442 09/30/2019
     ABC5,365$442 09/30/2019
Quantbot Technologies LP5,272$434 09/30/2019
     ABC5,272$434 09/30/2019
Synovus Financial Corp5,232$431 09/30/2019
     ABC5,232$431 09/30/2019
SRB Corp5,206$428 09/30/2019
     ABC5,206$428 09/30/2019
NumerixS Investment Technologies Inc5,145$424 09/30/2019
     ABC5,145$424 09/30/2019
Veritable L.P.5,131$422 09/30/2019
     ABC5,131$422 09/30/2019
Park National Corp OH5,055$416 09/30/2019
     ABC5,055$416 09/30/2019
Zeke Capital Advisors LLC5,040$415 09/30/2019
     ABC5,040$415 09/30/2019
Savant Capital LLC5,040$415 09/30/2019
     ABC5,040$415 09/30/2019
Douglass Winthrop Advisors LLC5,015$413 09/30/2019
     ABC5,015$413 09/30/2019
CAPROCK Group Inc.4,984$410 09/30/2019
     ABC4,984$410 09/30/2019
Atlas Capital Advisors LLC4,970$409 09/30/2019
     ABC4,970$409 09/30/2019
HighPoint Advisor Group LLC4,761$409 09/30/2019
     ABC4,761$409 09/30/2019
Mercer Global Advisors Inc. ADV4,947$407 09/30/2019
     ABC4,947$407 09/30/2019
FDx Advisors Inc.4,946$407 09/30/2019
     ABC4,946$407 09/30/2019
Hikari Tsushin Inc.4,830$398 09/30/2019
     ABC4,830$398 09/30/2019
Global Retirement Partners LLC4,838$398 09/30/2019
     ABC4,838$398 09/30/2019
DAVENPORT & Co LLC4,651$397 09/30/2019
     ABC4,651$397 09/30/2019
Alambic Investment Management L.P.4,800$395 09/30/2019
     ABC4,800$395 09/30/2019
Bridges Investment Management Inc.4,751$391 09/30/2019
     ABC4,751$391 09/30/2019
Cigna Investments Inc. New4,552$388 09/30/2019
     ABC4,552$388 09/30/2019
CENTRAL TRUST Co4,678$385 09/30/2019
     ABC4,678$385 09/30/2019
Providence Capital Advisors LLC4,650$383 09/30/2019
     ABC4,650$383 09/30/2019
Foster & Motley Inc.4,629$381 09/30/2019
     ABC4,629$381 09/30/2019
Seven Eight Capital LP4,627$381 09/30/2019
     ABC4,627$381 09/30/2019
Qtron Investments LLC4,613$380 09/30/2019
     ABC4,613$380 09/30/2019
Amica Mutual Insurance Co.4,589$378 09/30/2019
     ABC4,589$378 09/30/2019
GAM Holding AG4,573$376 09/30/2019
     ABC4,573$376 09/30/2019
Tower Research Capital LLC TRC 4,551$375 09/30/2019
     ABC4,551$375 09/30/2019
Allred Capital Management LLC4,568$375 09/30/2019
     ABC4,568$375 09/30/2019
Pflug Koory LLC4,540$374 09/30/2019
     ABC4,540$374 09/30/2019
Summit X LLC4,543$372 09/30/2019
     ABC4,543$372 09/30/2019
Virtue Capital Management LLC4,511$371 09/30/2019
     ABC4,511$371 09/30/2019
Profund Advisors LLC4,472$368 09/30/2019
     ABC4,472$368 09/30/2019
Caxton Associates LP4,391$362 09/30/2019
     ABC4,391$362 09/30/2019
ACK Asset Management LLC4,391$362 09/30/2019
     ABC4,391$362 09/30/2019
Petrus Trust Company LTA4,389$361 09/30/2019
     ABC4,389$361 09/30/2019
Ballentine Partners LLC4,295$354 09/30/2019
     ABC4,295$354 09/30/2019
Blair William & Co. IL4,167$343 09/30/2019
     ABC4,167$343 09/30/2019
Morris Capital Advisors LLC4,162$343 09/30/2019
     ABC4,162$343 09/30/2019
Advisor Partners LLC4,118$339 09/30/2019
     ABC4,118$339 09/30/2019
Wrapmanager Inc.4,071$335 09/30/2019
     ABC4,071$335 09/30/2019
Point72 Hong Kong Ltd4,057$334 09/30/2019
     ABC4,057$334 09/30/2019
Raymond James Trust N.A.4,039$332 09/30/2019
     ABC4,039$332 09/30/2019
Financial Counselors Inc.3,998$329 09/30/2019
     ABC3,998$329 09/30/2019
King Wealth4,000$329 09/30/2019
     ABC4,000$329 09/30/2019
Bank of The West3,971$327 09/30/2019
     ABC3,971$327 09/30/2019
Kinneret Advisory LLC3,950$325 09/30/2019
     ABC3,950$325 09/30/2019
Northwestern Mutual Wealth Management Co.3,940$324 09/30/2019
     ABC3,940$324 09/30/2019
Bank of Stockton3,937$324 09/30/2019
     ABC3,937$324 09/30/2019
One Wealth Advisors LLC3,915$322 09/30/2019
     ABC3,915$322 09/30/2019
AE Wealth Management LLC3,876$319 09/30/2019
     ABC3,876$319 09/30/2019
Kendall Capital Management3,863$318 09/30/2019
     ABC3,863$318 09/30/2019
Pinebridge Investments L.P.3,811$314 09/30/2019
     ABC3,811$314 09/30/2019
RiverGlades Family Offices LLC3,800$313 09/30/2019
     ABC3,800$313 09/30/2019
Regentatlantic Capital LLC3,757$309 09/30/2019
     ABC3,757$309 09/30/2019
Venturi Wealth Management LLC3,621$298 09/30/2019
     ABC3,621$298 09/30/2019
MAI Capital Management3,558$293 09/30/2019
     ABC3,558$293 09/30/2019
Virtu Financial LLC3,557$293 09/30/2019
     ABC3,557$293 09/30/2019
GW Henssler & Associates Ltd.3,500$288 09/30/2019
     ABC3,500$288 09/30/2019
South Dakota Investment Council3,484$287 09/30/2019
     ABC3,484$287 09/30/2019
Cerity Partners LLC3,452$284 09/30/2019
     ABC3,452$284 09/30/2019
Dynamic Technology Lab Private Ltd3,300$272 09/30/2019
     ABC3,300$272 09/30/2019
Sunbelt Securities Inc.3,174$261 09/30/2019
     ABC3,174$261 09/30/2019
Clear Harbor Asset Management LLC3,144$259 09/30/2019
     ABC3,144$259 09/30/2019
Capital Investment Advisors LLC3,109$256 09/30/2019
     ABC3,109$256 09/30/2019
Smithfield Trust Co.3,098$255 09/30/2019
     ABC3,098$255 09/30/2019
Smith Moore & CO.3,071$253 09/30/2019
     ABC3,071$253 09/30/2019
Bremer Bank National Association3,072$253 09/30/2019
     ABC3,072$253 09/30/2019
Wesbanco Bank Inc.3,050$251 09/30/2019
     ABC3,050$251 09/30/2019
Miller Investment Management LP3,045$251 09/30/2019
     ABC3,045$251 09/30/2019
Bollard Group LLC3,047$251 09/30/2019
     ABC3,047$251 09/30/2019
Crabel Capital Management LLC2,989$246 09/30/2019
     ABC2,989$246 09/30/2019
Ancora Advisors LLC2,975$245 09/30/2019
     ABC2,975$245 09/30/2019
Evergreen Capital Management LLC2,959$244 09/30/2019
     ABC2,959$244 09/30/2019
Conning Inc.2,936$242 09/30/2019
     ABC2,936$242 09/30/2019
People s United Financial Inc.2,933$242 09/30/2019
     ABC2,933$242 09/30/2019
Roberts Glore & Co. Inc. IL2,915$240 09/30/2019
     ABC2,915$240 09/30/2019
Commerzbank Aktiengesellschaft FI2,897$239 09/30/2019
     ABC2,897$239 09/30/2019
First Quadrant L P CA2,899$239 09/30/2019
     ABC2,899$239 09/30/2019
Good Life Advisors LLC2,842$237 09/30/2019
     ABC2,842$237 09/30/2019
Somerset Group LLC2,872$236 09/30/2019
     ABC2,872$236 09/30/2019
South Texas Money Management Ltd.2,800$231 09/30/2019
     ABC2,800$231 09/30/2019
HM Payson & Co.2,788$230 09/30/2019
     ABC2,788$230 09/30/2019
Pinnacle Wealth Management Advisory Group LLC2,790$230 09/30/2019
     ABC2,790$230 09/30/2019
Independent Advisor Alliance2,739$226 09/30/2019
     ABC2,739$226 09/30/2019
Atom Investors LP2,747$226 09/30/2019
     ABC2,747$226 09/30/2019
Wintrust Investments LLC2,722$224 09/30/2019
     ABC2,722$224 09/30/2019
IFP Advisors Inc2,798$224 09/30/2019
     ABC2,798$224 09/30/2019
Ameritas Investment Partners Inc.2,641$217 09/30/2019
     ABC2,641$217 09/30/2019
Evoke Wealth LLC2,627$216 09/30/2019
     ABC2,627$216 09/30/2019
Pzena Investment Management LLC2,599$214 09/30/2019
     ABC2,599$214 09/30/2019
West Oak Capital LLC2,595$214 09/30/2019
     ABC2,595$214 09/30/2019
Intact Investment Management Inc.2,600$214 09/30/2019
     ABC2,600$214 09/30/2019
Asahi Life Asset Management CO. LTD.2,600$214 09/30/2019
     ABC2,600$214 09/30/2019
Starfire Investment Advisers Inc.2,600$214 09/30/2019
     ABC2,600$214 09/30/2019
Hikari Power Ltd2,590$213 09/30/2019
     ABC2,590$213 09/30/2019
Total Wealth Planning LLC2,579$212 09/30/2019
     ABC2,579$212 09/30/2019
Coastline Trust Co2,515$207 09/30/2019
     ABC2,515$207 09/30/2019
Cetera Advisors LLC2,493$205 09/30/2019
     ABC2,493$205 09/30/2019
Intrust Bank NA2,450$202 09/30/2019
     ABC2,450$202 09/30/2019
Cutler Investment Counsel LLC2,450$202 09/30/2019
     ABC2,450$202 09/30/2019
Cutler Group LP $194 09/30/2019
     ABC2,361$194 09/30/2019
     Put100$0 09/30/2019
     Call400$0 09/30/2019
Migdal Insurance & Financial Holdings Ltd.2,272$187 09/30/2019
     ABC2,272$187 09/30/2019
Brown Brothers Harriman & Co.2,140$176 09/30/2019
     ABC2,140$176 09/30/2019
First Mercantile Trust Co.2,139$176 09/30/2019
     ABC2,139$176 09/30/2019
Advisory Services Network LLC2,041$174 09/30/2019
     ABC2,041$174 09/30/2019
Rational Advisors LLC1,926$158 09/30/2019
     ABC1,926$158 09/30/2019
Quadrant Capital Group LLC1,998$158 09/30/2019
     ABC1,998$158 09/30/2019
Alpha Windward LLC1,862$153 09/30/2019
     ABC1,862$153 09/30/2019
Rampart Investment Management Company LLC1,754$144 09/30/2019
     ABC1,754$144 09/30/2019
Thor Advisors LLC1,664$137 09/30/2019
     ABC1,664$137 09/30/2019
AGF Investments LLC1,505$124 09/30/2019
     ABC1,505$124 09/30/2019
Farmers National Bank1,454$124 06/30/2019
     ABC1,454$124 06/30/2019
Strategic Wealth Partners Ltd.1,481$121 09/30/2019
     ABC1,481$121 09/30/2019
Parallel Advisors LLC1,429$118 09/30/2019
     ABC1,429$118 09/30/2019
Capital Investment Advisory Services LLC1,246$103 09/30/2019
     ABC1,246$103 09/30/2019
Rehmann Capital Advisory Group1,212$103 06/30/2019
     ABC1,212$103 06/30/2019
MUFG Americas Holdings Corp1,219$100 09/30/2019
     ABC1,219$100 09/30/2019
Anderson Fisher LLC1,211$100 09/30/2019
     ABC1,211$100 09/30/2019
Capital Analysts LLC1,199$98 09/30/2019
     ABC1,199$98 09/30/2019
KCS Wealth Advisory1,156$95 09/30/2019
     ABC1,156$95 09/30/2019
SRS Capital Advisors Inc.1,070$88 09/30/2019
     ABC1,070$88 09/30/2019
Capital Bank & Trust Co992$82 09/30/2019
     ABC992$82 09/30/2019
Private Capital Group LLC991$82 09/30/2019
     ABC991$82 09/30/2019
Cerebellum GP LLC874$80 09/30/2019
     ABC874$80 09/30/2019
Signaturefd LLC929$76 09/30/2019
     ABC929$76 09/30/2019
Aua Capital Management LLC920$76 09/30/2019
     ABC920$76 09/30/2019
Carroll Financial Associates Inc.873$71 09/30/2019
     ABC873$71 09/30/2019
Trust Co. of Vermont800$66 09/30/2019
     ABC800$66 09/30/2019
Bessemer Group Inc.786$65 09/30/2019
     ABC786$65 09/30/2019
Valeo Financial Advisors LLC778$64 09/30/2019
     ABC778$64 09/30/2019
NuWave Investment Management LLC778$63 09/30/2019
     ABC778$63 09/30/2019
Winslow Evans & Crocker Inc.692$58 09/30/2019
     ABC692$58 09/30/2019
Versant Capital Management Inc701$57 09/30/2019
     ABC701$57 09/30/2019
Amica Retiree Medical Trust665$55 09/30/2019
     ABC665$55 09/30/2019
Harvest Fund Management Co. Ltd671$55 09/30/2019
     ABC671$55 09/30/2019
CSat Investment Advisory L.P.631$52 09/30/2019
     ABC631$52 09/30/2019
Ossiam633$52 09/30/2019
     ABC633$52 09/30/2019
Citizens Financial Group Inc RI581$47 09/30/2019
     ABC581$47 09/30/2019
FinTrust Capital Advisors LLC571$47 09/30/2019
     ABC571$47 09/30/2019
Tiverton Asset Management LLC536$44 09/30/2019
     ABC536$44 09/30/2019
Captrust Financial Advisors518$43 09/30/2019
     ABC518$43 09/30/2019
Coastal Investment Advisors Inc.507$42 09/30/2019
     ABC507$42 09/30/2019
Whittier Trust Co. of Nevada Inc.503$41 09/30/2019
     ABC503$41 09/30/2019
JNBA Financial Advisors501$41 09/30/2019
     ABC501$41 09/30/2019
Certified Advisory Corp500$41 09/30/2019
     ABC500$41 09/30/2019
1832 Asset Management L.P.498$40 09/30/2019
     ABC498$40 09/30/2019
Fieldpoint Private Securities LLC472$39 09/30/2019
     ABC472$39 09/30/2019
Truvestments Capital LLC456$38 09/30/2019
     ABC456$38 09/30/2019
Guardian Life Insurance Co. of America446$37 09/30/2019
     ABC446$37 09/30/2019
Baldwin Brothers Inc. MA434$36 09/30/2019
     ABC434$36 09/30/2019
Enterprise Financial Services Corp434$36 09/30/2019
     ABC434$36 09/30/2019
Orrstown Financial Services Inc.425$35 09/30/2019
     ABC425$35 09/30/2019
Highlander Capital Management LLC400$33 09/30/2019
     ABC400$33 09/30/2019
Financial Gravity Wealth Inc.371$31 09/30/2019
     ABC371$31 09/30/2019
Credit Agricole S A350$29 09/30/2019
     ABC350$29 09/30/2019
Advisors Asset Management Inc.336$28 09/30/2019
     ABC336$28 09/30/2019
Acima Private Wealth LLC345$28 09/30/2019
     ABC345$28 09/30/2019
Northwest Investment Counselors LLC323$27 09/30/2019
     ABC323$27 09/30/2019
Morgan Dempsey Capital Management LLC304$25 09/30/2019
     ABC304$25 09/30/2019
Pathstone Family Office LLC312$25 09/30/2019
     ABC312$25 09/30/2019
Zions Bancorporation N.A.262$22 09/30/2019
     ABC262$22 09/30/2019
Patriot Financial Group Insurance Agency LLC270$22 09/30/2019
     ABC270$22 09/30/2019
Berman Capital Advisors LLC256$21 09/30/2019
     ABC256$21 09/30/2019
Pin Oak Investment Advisors Inc.240$20 09/30/2019
     ABC240$20 09/30/2019
Hanson & Doremus Investment Management248$20 09/30/2019
     ABC248$20 09/30/2019
Gemmer Asset Management LLC247$20 09/30/2019
     ABC247$20 09/30/2019
Delta Asset Management LLC TN228$19 09/30/2019
     ABC228$19 09/30/2019
MCF Advisors LLC225$19 09/30/2019
     ABC225$19 09/30/2019
GSB Wealth Management LLC216$18 09/30/2019
     ABC216$18 09/30/2019
Salem Investment Counselors Inc.200$16 09/30/2019
     ABC200$16 09/30/2019
Estabrook Capital Management190$16 09/30/2019
     ABC190$16 09/30/2019
Bartlett & Co. LLC200$16 09/30/2019
     ABC200$16 09/30/2019
Cascade Investment Advisors Inc.200$16 09/30/2019
     ABC200$16 09/30/2019
Rockefeller Capital Management L.P.200$16 09/30/2019
     ABC200$16 09/30/2019
Riverview Trust Co172$14 09/30/2019
     ABC172$14 09/30/2019
BerganKDV Wealth Management LLC175$14 09/30/2019
     ABC175$14 09/30/2019
NEXT Financial Group Inc153$13 09/30/2019
     ABC153$13 09/30/2019
Liberty Wealth Management LLC156$13 09/30/2019
     ABC156$13 09/30/2019
Advisory Alpha LLC155$12 09/30/2019
     ABC155$12 09/30/2019
Pinnacle Bank150$12 09/30/2019
     ABC150$12 09/30/2019
Bogart Wealth LLC141$12 09/30/2019
     ABC141$12 09/30/2019
Whitener Capital Management Inc.135$11 09/30/2019
     ABC135$11 09/30/2019
Candriam Luxembourg S.C.A.124,802$11 09/30/2019
     ABC124,802$11 09/30/2019
Sun Life Financial INC124$10 09/30/2019
     ABC124$10 09/30/2019
Parkside Financial Bank & Trust109$9 09/30/2019
     ABC109$9 09/30/2019
Prime Capital Investment Advisors LLC105$9 09/30/2019
     ABC105$9 09/30/2019
CX Institutional108$9 09/30/2019
     ABC108$9 09/30/2019
Tarbox Family Office Inc.97$8 09/30/2019
     ABC97$8 09/30/2019
Lindbrook Capital LLC92$8 09/30/2019
     ABC92$8 09/30/2019
Howe & Rusling Inc.83$7 09/30/2019
     ABC83$7 09/30/2019
Shine Investment Advisory Services Inc.90$7 09/30/2019
     ABC90$7 09/30/2019
Truewealth LLC85$7 09/30/2019
     ABC85$7 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA70$6 09/30/2019
     ABC70$6 09/30/2019
Evolution Wealth Advisors LLC70$6 09/30/2019
     ABC70$6 09/30/2019
CLS Investments LLC61$5 09/30/2019
     ABC61$5 09/30/2019
Reilly Financial Advisors LLC56$5 09/30/2019
     ABC56$5 09/30/2019
Baystate Wealth Management LLC62$5 09/30/2019
     ABC62$5 09/30/2019
First Personal Financial Services61$5 09/30/2019
     ABC61$5 09/30/2019
Winthrop Partners WNY LLC66$5 09/30/2019
     ABC66$5 09/30/2019
Glassman Wealth Services44$4 09/30/2019
     ABC44$4 09/30/2019
Front Row Advisors LLC51$4 09/30/2019
     ABC51$4 09/30/2019
Vectors Research Management LLC49$4 09/30/2019
     ABC49$4 09/30/2019
Rocky Mountain Advisers LLC23$2 09/30/2019
     ABC23$2 09/30/2019
Price Wealth LLC27$2 09/30/2019
     ABC27$2 09/30/2019
San Francisco Sentry Investment Group CA23$2 09/30/2019
     ABC23$2 09/30/2019
Allworth Financial LP30$2 09/30/2019
     ABC30$2 09/30/2019
Truehand Inc14$1 09/30/2019
     ABC14$1 09/30/2019
Lenox Wealth Advisors LLC11$1 09/30/2019
     ABC11$1 09/30/2019
Pacific Center for Financial Services16$1 09/30/2019
     ABC16$1 09/30/2019
Squar Milner Financial Services LLC15$1 09/30/2019
     ABC15$1 09/30/2019
Garrett Wealth Advisory Group LLC18$1 09/30/2019
     ABC18$1 09/30/2019
Bedel Financial Consulting Inc.16$1 09/30/2019
     ABC16$1 09/30/2019
Proequities Inc. $0 09/30/2019
     ABC0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Jet Capital Investors L P $0 09/30/2019
     Put100,000$8,233 09/30/2019
     Call100,000$8,233 09/30/2019
Altshuler Shaham Ltd3$0 09/30/2019
     ABC3$0 09/30/2019
Gradient Investments LLC6$0 09/30/2019
     ABC6$0 09/30/2019
Stonebridge Capital Advisors LLC5$0 09/30/2019
     ABC5$0 09/30/2019
Ellevest Inc.4$0 09/30/2019
     ABC4$0 09/30/2019
Fortis Advisors LLC1$0 09/30/2019
     ABC1$0 09/30/2019
Global Wealth Management Investment Advisory Inc.6$0 09/30/2019
     ABC6$0 09/30/2019
Parallax Volatility Advisers L.P. $-351 09/30/2019
     Put5,000$412 09/30/2019
     ABC745$61 09/30/2019
Cowen AND Company LLC $-940 09/30/2019
     Put255,000$943 09/30/2019
     Call25,000$3 09/30/2019
Wolverine Trading LLC $-963 09/30/2019
     Put94,100$7,616 09/30/2019
     Call57,300$4,638 09/30/2019
     ABC24,901$2,015 09/30/2019
PEAK6 Investments LLC $-1,143 09/30/2019
     Put15,700$1,293 09/30/2019
     ABC1,425$117 09/30/2019
     Call400$33 09/30/2019
Capstone Investment Advisors LLC $-2,841 09/30/2019
     Put53,200$4,380 09/30/2019
     Call16,400$1,350 09/30/2019
     ABC2,300$189 09/30/2019
Simplex Trading LLC $-4,177 09/30/2019
     Put813$6,693 09/30/2019
     ABC20,780$1,710 09/30/2019
     Call98$806 09/30/2019
Susquehanna International Group LLP $-15,968 09/30/2019
     Put386,300$31,804 09/30/2019
     Call162,500$13,379 09/30/2019
     ABC29,845$2,457 09/30/2019
Anchorage Capital Group L.L.C.500,000$-41,165 09/30/2019
     Put500,000$41,165 09/30/2019

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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