HoldingsChannel.com
Funds Holding ADI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.32,119,115$3,588,670 09/30/2019
     ADI32,119,115$3,588,670 09/30/2019
BlackRock Inc.24,432,403$2,729,832 09/30/2019
     ADI24,432,403$2,729,832 09/30/2019
JPMorgan Chase & Co. $2,164,287 09/30/2019
     ADI19,375,380$2,164,812 09/30/2019
     Put99,600$11,128 09/30/2019
     Call94,900$10,603 09/30/2019
Massachusetts Financial Services Co. MA18,890,839$2,110,675 09/30/2019
     ADI18,890,839$2,110,675 09/30/2019
State Street Corp14,859,890$1,660,296 09/30/2019
     ADI14,859,890$1,660,296 09/30/2019
FMR LLC11,642,693$1,300,838 09/30/2019
     ADI11,642,693$1,300,838 09/30/2019
Franklin Resources Inc.9,979,604$1,115,016 09/30/2019
     ADI9,979,604$1,115,016 09/30/2019
Lazard Asset Management LLC7,895,182$882,126 09/30/2019
     ADI7,895,182$882,126 09/30/2019
Wells Fargo & Company MN7,880,928$880,535 09/30/2019
     ADI7,880,928$880,535 09/30/2019
Capital International Investors7,820,342$873,766 09/30/2019
     ADI7,820,342$873,766 09/30/2019
Invesco Ltd.6,688,457$747,303 09/30/2019
     ADI6,688,457$747,303 09/30/2019
Wellington Management Group LLP5,314,290$593,766 09/30/2019
     ADI5,314,290$593,766 09/30/2019
Northern Trust Corp5,302,727$592,474 09/30/2019
     ADI5,302,727$592,474 09/30/2019
Price T Rowe Associates Inc. MD5,236,882$585,117 09/30/2019
     ADI5,236,882$585,117 09/30/2019
Geode Capital Management LLC5,169,737$576,646 09/30/2019
     ADI5,169,737$576,646 09/30/2019
Cantillon Capital Management LLC5,059,946$565,348 09/30/2019
     ADI5,059,946$565,348 09/30/2019
Generation Investment Management LLP4,668,677$521,631 09/30/2019
     ADI4,668,677$521,631 09/30/2019
Capital World Investors4,459,440$498,253 09/30/2019
     ADI4,459,440$498,253 09/30/2019
Primecap Management Co. CA4,445,490$496,695 09/30/2019
     ADI4,445,490$496,695 09/30/2019
Neuberger Berman Group LLC4,354,939$486,577 09/30/2019
     ADI4,354,939$486,577 09/30/2019
First Eagle Investment Management LLC4,077,062$455,530 09/30/2019
     ADI4,077,062$455,530 09/30/2019
First Pacific Advisors LP4,014,862$448,581 09/30/2019
     ADI4,014,862$448,581 09/30/2019
Goldman Sachs Group Inc. $377,570 09/30/2019
     ADI3,323,312$371,313 09/30/2019
     Call56,000$6,257 09/30/2019
Bank of New York Mellon Corp3,012,599$336,598 09/30/2019
     ADI3,012,599$336,598 09/30/2019
Bank of America Corp DE $312,707 09/30/2019
     ADI2,780,363$310,651 09/30/2019
     Call63,400$7,084 09/30/2019
     Put45,000$5,028 09/30/2019
American Century Companies Inc.2,752,058$307,487 09/30/2019
     ADI2,752,058$307,487 09/30/2019
Legal & General Group Plc2,511,241$280,471 09/30/2019
     ADI2,511,241$280,471 09/30/2019
The Manufacturers Life Insurance Company 2,275,930$252,719 09/30/2019
     ADI2,275,930$252,719 09/30/2019
Alkeon Capital Management LLC2,251,646$251,577 09/30/2019
     ADI2,251,646$251,577 09/30/2019
Dimensional Fund Advisors LP1,880,630$210,112 09/30/2019
     ADI1,880,630$210,112 09/30/2019
Nuveen Asset Management LLC1,781,024$198,993 09/30/2019
     ADI1,781,024$198,993 09/30/2019
Fiera Capital Corp1,779,455$198,819 09/30/2019
     ADI1,779,455$198,819 09/30/2019
Barclays PLC $175,896 09/30/2019
     ADI1,554,098$173,639 09/30/2019
     Call42,500$4,749 09/30/2019
     Put22,300$2,492 09/30/2019
Charles Schwab Investment Management Inc.1,537,777$171,816 09/30/2019
     ADI1,537,777$171,816 09/30/2019
Artisan Partners Limited Partnership1,487,016$166,144 09/30/2019
     ADI1,487,016$166,144 09/30/2019
Parametric Portfolio Associates LLC1,415,513$158,155 09/30/2019
     ADI1,415,513$158,155 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,408,361$157,356 09/30/2019
     ADI1,408,361$157,356 09/30/2019
CIBC Private Wealth Group LLC1,376,085$153,751 09/30/2019
     ADI1,376,085$153,751 09/30/2019
UBS Asset Management Americas Inc.1,362,837$152,270 09/30/2019
     ADI1,362,837$152,270 09/30/2019
Morgan Stanley1,362,414$152,224 09/30/2019
     ADI1,362,414$152,224 09/30/2019
Royal Bank of Canada $148,512 09/30/2019
     Call1,160,000$129,607 09/30/2019
     ADI1,126,608$125,875 09/30/2019
     Put957,400$106,970 09/30/2019
Adage Capital Partners GP L.L.C.1,317,357$147,188 09/30/2019
     ADI1,317,357$147,188 09/30/2019
First Trust Advisors LP1,246,957$139,323 09/30/2019
     ADI1,246,957$139,323 09/30/2019
Findlay Park Partners LLP1,225,968$136,977 09/30/2019
     ADI1,225,968$136,977 09/30/2019
New York State Common Retirement Fund1,223,044$136,651 09/30/2019
     ADI1,223,044$136,651 09/30/2019
Swiss National Bank1,221,197$136,444 09/30/2019
     ADI1,221,197$136,444 09/30/2019
Waddell & Reed Financial Inc.1,203,516$134,469 09/30/2019
     ADI1,203,516$134,469 09/30/2019
Deutsche Bank AG1,167,938$130,484 09/30/2019
     ADI1,167,938$130,484 09/30/2019
Janus Henderson Group PLC1,148,600$128,323 09/30/2019
     ADI1,148,600$128,323 09/30/2019
Timucuan Asset Management Inc. FL1,013,211$113,206 09/30/2019
     ADI1,013,211$113,206 09/30/2019
Allianz Asset Management GmbH $104,273 09/30/2019
     ADI964,366$107,748 09/30/2019
     Put59,100$6,603 09/30/2019
     Call28,000$3,128 09/30/2019
Eaton Vance Management910,374$101,716 09/30/2019
     ADI910,374$101,716 09/30/2019
Credit Suisse AG $98,479 09/30/2019
     ADI881,411$98,479 09/30/2019
     Put16,000$1,788 09/30/2019
     Call16,000$1,788 09/30/2019
Amundi Pioneer Asset Management Inc.874,022$97,655 09/30/2019
     ADI874,022$97,655 09/30/2019
Sterling Capital Management LLC865,262$96,676 09/30/2019
     ADI865,262$96,676 09/30/2019
Markel Corp843,811$94,279 09/30/2019
     ADI843,811$94,279 09/30/2019
California Public Employees Retirement System802,117$89,621 09/30/2019
     ADI802,117$89,621 09/30/2019
Polar Capital LLP770,328$86,069 09/30/2019
     ADI770,328$86,069 09/30/2019
Confluence Investment Management LLC766,435$85,634 09/30/2019
     ADI766,435$85,634 09/30/2019
Voya Investment Management LLC751,494$83,965 09/30/2019
     ADI751,494$83,965 09/30/2019
SPF Beheer BV716,683$80,075 09/30/2019
     ADI716,683$80,075 09/30/2019
Ameriprise Financial Inc.710,385$79,345 09/30/2019
     ADI710,385$79,345 09/30/2019
Alliancebernstein L.P.670,046$74,864 09/30/2019
     ADI670,046$74,864 09/30/2019
Marathon Asset Management LLP649,439$72,560 09/30/2019
     ADI649,439$72,560 09/30/2019
Rhumbline Advisers647,557$72,352 09/30/2019
     ADI647,557$72,352 09/30/2019
AQR Capital Management LLC645,025$72,055 09/30/2019
     ADI645,025$72,055 09/30/2019
California State Teachers Retirement System619,135$69,176 09/30/2019
     ADI619,135$69,176 09/30/2019
Stifel Financial Corp600,604$67,009 09/30/2019
     ADI600,604$67,009 09/30/2019
Pictet Asset Management Ltd.584,529$65,309 09/30/2019
     ADI584,529$65,309 09/30/2019
Korea Investment CORP582,500$65,083 09/30/2019
     ADI582,500$65,083 09/30/2019
Van ECK Associates Corp544,816$60,872 09/30/2019
     ADI544,816$60,872 09/30/2019
Madison Investment Holdings Inc.535,066$59,783 09/30/2019
     ADI535,066$59,783 09/30/2019
Principal Financial Group Inc.530,356$59,257 09/30/2019
     ADI530,356$59,257 09/30/2019
Cincinnati Insurance Co.530,214$59,241 09/30/2019
     ADI530,214$59,241 09/30/2019
Riverbridge Partners LLC514,266$57,459 09/30/2019
     ADI514,266$57,459 09/30/2019
New York State Teachers Retirement System494,089$55,205 09/30/2019
     ADI494,089$55,205 09/30/2019
Brown Advisory Inc.492,132$54,986 09/30/2019
     ADI492,132$54,986 09/30/2019
Jennison Associates LLC489,909$54,738 09/30/2019
     ADI489,909$54,738 09/30/2019
UBS Group AG488,307$54,558 09/30/2019
     ADI488,307$54,558 09/30/2019
State Board of Administration of Florida Retirement System487,294$54,445 09/30/2019
     ADI487,294$54,445 09/30/2019
Ferguson Wellman Capital Management Inc.486,153$54,318 09/30/2019
     ADI486,153$54,318 09/30/2019
AXA483,726$54,046 09/30/2019
     ADI483,726$54,046 09/30/2019
National Pension Service463,682$51,807 09/30/2019
     ADI463,682$51,807 09/30/2019
Robecosam AG459,000$50,967 09/30/2019
     ADI459,000$50,967 09/30/2019
Central Securities Corp450,000$50,279 09/30/2019
     ADI450,000$50,279 09/30/2019
Anchor Capital Advisors LLC448,777$50,142 09/30/2019
     ADI448,777$50,142 09/30/2019
Los Angeles Capital Management & Equity Research Inc.423,844$47,356 09/30/2019
     ADI423,844$47,356 09/30/2019
Cincinnati Financial Corp419,270$46,845 09/30/2019
     ADI419,270$46,845 09/30/2019
Kovitz Investment Group Partners LLC416,482$46,533 09/30/2019
     ADI416,482$46,533 09/30/2019
Prudential Financial Inc.412,692$46,110 09/30/2019
     ADI412,692$46,110 09/30/2019
Federated Investors Inc. PA408,941$45,691 09/30/2019
     ADI408,941$45,691 09/30/2019
Citadel Advisors LLC $43,781 09/30/2019
     ADI791,536$88,439 09/30/2019
     Put540,700$60,412 09/30/2019
     Call141,000$15,754 09/30/2019
Huntington National Bank389,308$43,497 09/30/2019
     ADI389,308$43,497 09/30/2019
Citigroup Inc. $42,823 09/30/2019
     ADI468,358$52,331 09/30/2019
     Put123,000$13,743 09/30/2019
     Call37,900$4,235 09/30/2019
Putnam FL Investment Management Co.356,648$39,848 09/30/2019
     ADI356,648$39,848 09/30/2019
Envestnet Asset Management Inc.348,006$38,883 09/30/2019
     ADI348,006$38,883 09/30/2019
BB&T Securities LLC340,237$37,996 09/30/2019
     ADI340,237$37,996 09/30/2019
Mn Services Vermogensbeheer B.V.326,925$36,527 09/30/2019
     ADI326,925$36,527 09/30/2019
Great West Life Assurance Co. Can322,999$36,107 09/30/2019
     ADI322,999$36,107 09/30/2019
ProShare Advisors LLC317,010$35,420 09/30/2019
     ADI317,010$35,420 09/30/2019
Chevy Chase Trust Holdings Inc.308,589$34,478 09/30/2019
     ADI308,589$34,478 09/30/2019
Bartlett & Co. LLC308,204$34,436 09/30/2019
     ADI308,204$34,436 09/30/2019
Baillie Gifford & Co.307,850$34,396 09/30/2019
     ADI307,850$34,396 09/30/2019
Ardevora Asset Management LLP302,816$33,834 09/30/2019
     ADI302,816$33,834 09/30/2019
Mitsubishi UFJ Trust & Banking Corp291,364$32,354 09/30/2019
     ADI291,364$32,354 09/30/2019
Gateway Investment Advisers LLC287,229$32,092 09/30/2019
     ADI287,229$32,092 09/30/2019
Grandfield & Dodd LLC283,963$31,727 09/30/2019
     ADI283,963$31,727 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA283,610$31,687 09/30/2019
     ADI283,610$31,687 09/30/2019
State of New Jersey Common Pension Fund D280,200$31,307 09/30/2019
     ADI280,200$31,307 09/30/2019
Clough Capital Partners L P276,763$30,923 09/30/2019
     ADI276,763$30,923 09/30/2019
Baird Financial Group Inc.273,845$30,597 09/30/2019
     ADI273,845$30,597 09/30/2019
Reynders McVeigh Capital Management LLC256,517$28,661 09/30/2019
     ADI256,517$28,661 09/30/2019
Weitz Investment Management Inc.255,000$28,491 09/30/2019
     ADI255,000$28,491 09/30/2019
Sadoff Investment Management LLC254,393$28,423 09/30/2019
     ADI254,393$28,423 09/30/2019
Bank of Montreal Can $28,182 09/30/2019
     ADI237,029$26,484 09/30/2019
     Call15,200$1,698 09/30/2019
Victory Capital Management Inc.250,742$28,015 09/30/2019
     ADI250,742$28,015 09/30/2019
Columbus Circle Investors241,951$27,033 09/30/2019
     ADI241,951$27,033 09/30/2019
Aperio Group LLC240,895$26,915 09/30/2019
     ADI240,895$26,915 09/30/2019
M&T Bank Corp233,843$26,127 09/30/2019
     ADI233,843$26,127 09/30/2019
Toronto Dominion Bank228,198$25,494 09/30/2019
     ADI228,198$25,494 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.222,543$24,865 09/30/2019
     ADI222,543$24,865 09/30/2019
Totem Point Management LLC221,172$24,712 09/30/2019
     ADI221,172$24,712 09/30/2019
MUFG Americas Holdings Corp220,983$24,691 09/30/2019
     ADI220,983$24,691 09/30/2019
Public Employees Retirement System of Ohio219,846$24,563 09/30/2019
     ADI219,846$24,563 09/30/2019
APG Asset Management N.V.236,085$24,195 09/30/2019
     ADI236,085$24,195 09/30/2019
State of Wisconsin Investment Board214,043$23,915 09/30/2019
     ADI214,043$23,915 09/30/2019
Raymond James & Associates206,238$23,043 09/30/2019
     ADI206,238$23,043 09/30/2019
Hsbc Holdings PLC $23,002 09/30/2019
     ADI207,380$23,170 09/30/2019
     Put147,700$16,503 09/30/2019
     Call146,200$16,335 09/30/2019
Epoch Investment Partners Inc.204,824$22,885 09/30/2019
     ADI204,824$22,885 09/30/2019
Morningstar Investment Services LLC204,958$22,874 09/30/2019
     ADI204,958$22,874 09/30/2019
Raymond James Financial Services Advisors Inc.204,071$22,801 09/30/2019
     ADI204,071$22,801 09/30/2019
Kayne Anderson Rudnick Investment Management LLC198,162$22,141 09/30/2019
     ADI198,162$22,141 09/30/2019
TD Asset Management Inc.195,527$21,847 09/30/2019
     ADI195,527$21,847 09/30/2019
Strs Ohio195,086$21,796 09/30/2019
     ADI195,086$21,796 09/30/2019
Asset Management One Co. Ltd.194,509$21,732 09/30/2019
     ADI194,509$21,732 09/30/2019
United Capital Financial Advisers LLC194,114$21,688 09/30/2019
     ADI194,114$21,688 09/30/2019
Scout Investments Inc.190,777$21,316 09/30/2019
     ADI190,777$21,316 09/30/2019
Two Sigma Investments LP $21,200 09/30/2019
     ADI191,747$21,424 09/30/2019
     Put5,000$559 09/30/2019
     Call3,000$335 09/30/2019
Hemenway Trust Co LLC186,521$20,840 09/30/2019
     ADI186,521$20,840 09/30/2019
TCW Group Inc.184,577$20,623 09/30/2019
     ADI184,577$20,623 09/30/2019
State of Tennessee Treasury Department176,077$19,673 09/30/2019
     ADI176,077$19,673 09/30/2019
Vaughan Nelson Investment Management L.P.173,085$19,339 09/30/2019
     ADI173,085$19,339 09/30/2019
Russell Investments Group Ltd.172,500$19,265 09/30/2019
     ADI172,500$19,265 09/30/2019
Nomura Asset Management Co. Ltd.171,841$19,200 09/30/2019
     ADI171,841$19,200 09/30/2019
Marshall Wace North America L.P.170,956$19,101 09/30/2019
     ADI170,956$19,101 09/30/2019
Capital Bank & Trust Co169,114$18,895 09/30/2019
     ADI169,114$18,895 09/30/2019
Campbell Newman Asset Management Inc.166,901$18,648 09/30/2019
     ADI166,901$18,648 09/30/2019
Guggenheim Capital LLC164,790$18,413 09/30/2019
     ADI164,790$18,413 09/30/2019
KBC Group NV163,807$18,302 09/30/2019
     ADI163,807$18,302 09/30/2019
AMP Capital Investors Ltd164,605$18,277 09/30/2019
     ADI164,605$18,277 09/30/2019
Boston Trust Walden Corp162,995$18,212 09/30/2019
     ADI162,995$18,212 09/30/2019
Treasurer of the State of North Carolina162,610$18,168 09/30/2019
     ADI162,610$18,168 09/30/2019
Retirement Systems of Alabama161,768$18,074 09/30/2019
     ADI161,768$18,074 09/30/2019
Ironvine Capital Partners LLC161,989$17,999 09/30/2019
     ADI161,989$17,999 09/30/2019
BNP Paribas Arbitrage SA $17,894 09/30/2019
     ADI169,450$18,933 09/30/2019
     Put93$1,039 09/30/2019
Schroder Investment Management Group161,082$17,886 09/30/2019
     ADI161,082$17,886 09/30/2019
US Bancorp DE159,327$17,801 09/30/2019
     ADI159,327$17,801 09/30/2019
Standard Life Aberdeen plc159,245$17,792 09/30/2019
     ADI159,245$17,792 09/30/2019
American International Group Inc.157,332$17,579 09/30/2019
     ADI157,332$17,579 09/30/2019
Nisa Investment Advisors LLC155,742$17,401 09/30/2019
     ADI155,742$17,401 09/30/2019
Professional Advisory Services Inc.155,436$17,367 09/30/2019
     ADI155,436$17,367 09/30/2019
Janney Montgomery Scott LLC153,585$17,160 09/30/2019
     ADI153,585$17,160 09/30/2019
Pinebridge Investments L.P.153,016$17,096 09/30/2019
     ADI153,016$17,096 09/30/2019
BRYN MAWR TRUST Co150,064$16,767 09/30/2019
     ADI150,064$16,767 09/30/2019
Dundas Partners LLP149,116$16,665 09/30/2019
     ADI149,116$16,665 09/30/2019
Eastern Bank145,584$16,266 09/30/2019
     ADI145,584$16,266 09/30/2019
Panagora Asset Management Inc.145,415$16,247 09/30/2019
     ADI145,415$16,247 09/30/2019
Westpac Banking Corp145,146$16,217 09/30/2019
     ADI145,146$16,217 09/30/2019
PNC Financial Services Group Inc.144,180$16,108 09/30/2019
     ADI144,180$16,108 09/30/2019
Graticule Asia Macro Advisors LLC $15,955 09/30/2019
     Call138,000$15,419 09/30/2019
     ADI4,800$536 09/30/2019
Bank of Nova Scotia141,912$15,856 09/30/2019
     ADI141,912$15,856 09/30/2019
Royal London Asset Management Ltd.141,340$15,791 09/30/2019
     ADI141,340$15,791 09/30/2019
Seven Eight Capital LP140,771$15,728 09/30/2019
     ADI140,771$15,728 09/30/2019
Carillon Tower Advisers Inc.131,750$14,720 09/30/2019
     ADI131,750$14,720 09/30/2019
Trillium Asset Management LLC131,021$14,639 09/30/2019
     ADI131,021$14,639 09/30/2019
Equitable Trust Co.129,914$14,515 09/30/2019
     ADI129,914$14,515 09/30/2019
Aviva PLC129,766$14,499 09/30/2019
     ADI129,766$14,499 09/30/2019
Dupont Capital Management Corp129,610$14,481 09/30/2019
     ADI129,610$14,481 09/30/2019
Millennium Management LLC $14,328 09/30/2019
     ADI113,941$12,730 09/30/2019
     Call27,800$3,106 09/30/2019
     Put13,500$1,508 09/30/2019
CIBC Asset Management Inc126,499$14,134 09/30/2019
     ADI126,499$14,134 09/30/2019
Somerville Kurt F125,209$13,991 09/30/2019
     ADI125,209$13,991 09/30/2019
Jones Financial Companies Lllp124,493$13,910 09/30/2019
     ADI124,493$13,910 09/30/2019
Advisors Capital Management LLC124,304$13,888 09/30/2019
     ADI124,304$13,888 09/30/2019
BB&T Corp123,855$13,838 09/30/2019
     ADI123,855$13,838 09/30/2019
Rafferty Asset Management LLC121,389$13,563 09/30/2019
     ADI121,389$13,563 09/30/2019
State of Alaska Department of Revenue120,486$13,461 09/30/2019
     ADI120,486$13,461 09/30/2019
Pendal Group Ltd119,788$13,384 09/30/2019
     ADI119,788$13,384 09/30/2019
Thames Capital Management LLC118,490$13,239 09/30/2019
     ADI118,490$13,239 09/30/2019
Arizona State Retirement System115,612$12,917 09/30/2019
     ADI115,612$12,917 09/30/2019
American Research & Management Co.115,437$12,898 09/30/2019
     ADI115,437$12,898 09/30/2019
Natixis Advisors L.P.115,356$12,889 09/30/2019
     ADI115,356$12,889 09/30/2019
Crossmark Global Holdings Inc.113,660$12,699 09/30/2019
     ADI113,660$12,699 09/30/2019
Lord Abbett & CO. LLC111,978$12,511 09/30/2019
     ADI111,978$12,511 09/30/2019
Lido Advisors LLC108,546$12,128 09/30/2019
     ADI108,546$12,128 09/30/2019
Stock Yards Bank & Trust Co.108,536$12,127 09/30/2019
     ADI108,536$12,127 09/30/2019
D. E. Shaw & Co. Inc. $12,041 09/30/2019
     ADI102,468$11,449 09/30/2019
     Call8,300$927 09/30/2019
     Put3,000$335 09/30/2019
Ashfield Capital Partners LLC107,717$12,035 09/30/2019
     ADI107,717$12,035 09/30/2019
Oregon Public Employees Retirement Fund107,410$12,001 09/30/2019
     ADI107,410$12,001 09/30/2019
WASHINGTON TRUST Co112,238$11,968 09/30/2019
     ADI112,238$11,968 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund104,032$11,623 09/30/2019
     ADI104,032$11,623 09/30/2019
Lathrop Investment Management Corp103,589$11,574 09/30/2019
     ADI103,589$11,574 09/30/2019
MetLife Investment Management LLC100,529$11,232 09/30/2019
     ADI100,529$11,232 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd99,701$11,139 09/30/2019
     ADI99,701$11,139 09/30/2019
Cibc World Markets Corp99,385$11,104 09/30/2019
     ADI99,385$11,104 09/30/2019
Assenagon Asset Management S.A.97,905$10,939 09/30/2019
     ADI97,905$10,939 09/30/2019
Cavalry Management Group LLC97,764$10,919 09/30/2019
     ADI97,764$10,919 09/30/2019
Sei Investments Co.97,263$10,849 09/30/2019
     ADI97,263$10,849 09/30/2019
Bahl & Gaynor Inc.96,198$10,748 09/30/2019
     ADI96,198$10,748 09/30/2019
DekaBank Deutsche Girozentrale94,767$10,624 09/30/2019
     ADI94,767$10,624 09/30/2019
Zevin Asset Management LLC94,563$10,566 09/30/2019
     ADI94,563$10,566 09/30/2019
Twin Tree Management LP $10,469 09/30/2019
     Call98,300$10,983 09/30/2019
     Put4,600$514 09/30/2019
Pillar Pacific Capital Management LLC93,152$10,408 09/30/2019
     ADI93,152$10,408 09/30/2019
Commonwealth Equity Services LLC92,634$10,350 09/30/2019
     ADI92,634$10,350 09/30/2019
Gotham Asset Management LLC90,037$10,060 09/30/2019
     ADI90,037$10,060 09/30/2019
Gulf International Bank UK Ltd89,118$9,957 09/30/2019
     ADI89,118$9,957 09/30/2019
McGuire Investment Group LLC88,943$9,938 09/30/2019
     ADI88,943$9,938 09/30/2019
State of Michigan Retirement System88,795$9,921 09/30/2019
     ADI88,795$9,921 09/30/2019
Voleon Capital Management LP87,000$9,721 09/30/2019
     ADI87,000$9,721 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 86,983$9,719 09/30/2019
     ADI86,983$9,719 09/30/2019
Hancock Whitney Corp86,970$9,717 09/30/2019
     ADI86,970$9,717 09/30/2019
Hartford Investment Management Co.86,502$9,665 09/30/2019
     ADI86,502$9,665 09/30/2019
Associated Banc Corp86,090$9,619 09/30/2019
     ADI86,090$9,619 09/30/2019
CI Investments Inc.84,261$9,414 09/30/2019
     ADI84,261$9,414 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI83,972$9,382 09/30/2019
     ADI83,972$9,382 09/30/2019
Congress Asset Management Co. MA83,003$9,274 09/30/2019
     ADI83,003$9,274 09/30/2019
Xact Kapitalforvaltning AB82,768$9,248 09/30/2019
     ADI82,768$9,248 09/30/2019
Dearborn Partners LLC82,567$9,225 09/30/2019
     ADI82,567$9,225 09/30/2019
Zurich Insurance Group Ltd FI82,437$9,211 09/30/2019
     ADI82,437$9,211 09/30/2019
Mackay Shields LLC81,718$9,131 09/30/2019
     ADI81,718$9,131 09/30/2019
OLD National Bancorp IN81,470$9,103 09/30/2019
     ADI81,470$9,103 09/30/2019
Nicholas Company Inc.81,265$9,080 09/30/2019
     ADI81,265$9,080 09/30/2019
Mirae Asset Global Investments Co. Ltd.81,100$9,061 09/30/2019
     ADI81,100$9,061 09/30/2019
M Holdings Securities Inc.79,537$8,887 09/30/2019
     ADI79,537$8,887 09/30/2019
Baker Chad R77,270$8,633 09/30/2019
     ADI77,270$8,633 09/30/2019
Smith Salley & Associates76,078$8,500 09/30/2019
     ADI76,078$8,500 09/30/2019
Harvey Partners LLC74,243$8,295 09/30/2019
     ADI74,243$8,295 09/30/2019
Two Sigma Advisers LP72,500$8,100 09/30/2019
     ADI72,500$8,100 09/30/2019
North Star Asset Management Inc.71,830$8,025 09/30/2019
     ADI71,830$8,025 09/30/2019
Fifth Third Bancorp71,636$8,004 09/30/2019
     ADI71,636$8,004 09/30/2019
Public Sector Pension Investment Board71,526$7,992 09/30/2019
     ADI71,526$7,992 09/30/2019
Broderick Brian C71,346$7,971 09/30/2019
     ADI71,346$7,971 09/30/2019
Atom Investors LP70,768$7,907 09/30/2019
     ADI70,768$7,907 09/30/2019
Richard C. Young & CO. LTD.70,559$7,884 09/30/2019
     ADI70,559$7,884 09/30/2019
Utah Retirement Systems69,830$7,802 09/30/2019
     ADI69,830$7,802 09/30/2019
Oppenheimer Asset Management Inc.68,855$7,693 09/30/2019
     ADI68,855$7,693 09/30/2019
Texas Permanent School Fund68,811$7,688 09/30/2019
     ADI68,811$7,688 09/30/2019
Tiverton Asset Management LLC68,747$7,681 09/30/2019
     ADI68,747$7,681 09/30/2019
Chicago Equity Partners LLC68,155$7,615 09/30/2019
     ADI68,155$7,615 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.67,568$7,549 09/30/2019
     ADI67,568$7,549 09/30/2019
Cipher Capital LP67,450$7,537 09/30/2019
     ADI67,450$7,537 09/30/2019
NN Investment Partners Holdings N.V.67,385$7,529 09/30/2019
     ADI67,385$7,529 09/30/2019
Public Employees Retirement Association of Colorado67,335$7,523 09/30/2019
     ADI67,335$7,523 09/30/2019
Dalton Greiner Hartman Maher & Co.66,493$7,429 09/30/2019
     ADI66,493$7,429 09/30/2019
Comerica Bank69,226$7,291 09/30/2019
     ADI69,226$7,291 09/30/2019
Flinton Capital Management LLC65,042$7,267 09/30/2019
     ADI65,042$7,267 09/30/2019
Mondrian Capital Management LLC65,000$7,262 09/30/2019
     ADI65,000$7,262 09/30/2019
Pacer Advisors Inc.64,131$7,165 09/30/2019
     ADI64,131$7,165 09/30/2019
Kidder Stephen W62,565$6,989 09/30/2019
     ADI62,565$6,989 09/30/2019
Macquarie Group Ltd.62,340$6,964 09/30/2019
     ADI62,340$6,964 09/30/2019
Balyasny Asset Management LLC61,411$6,861 09/30/2019
     ADI61,411$6,861 09/30/2019
ProVise Management Group LLC61,112$6,828 09/30/2019
     ADI61,112$6,828 09/30/2019
Squarepoint Ops LLC60,898$6,804 09/30/2019
     ADI60,898$6,804 09/30/2019
Choate Investment Advisors60,889$6,803 09/30/2019
     ADI60,889$6,803 09/30/2019
Skandinaviska Enskilda Banken AB publ 60,203$6,726 09/30/2019
     ADI60,203$6,726 09/30/2019
Mutual of America Capital Management LLC60,039$6,708 09/30/2019
     ADI60,039$6,708 09/30/2019
SP Asset Management59,995$6,703 09/30/2019
     ADI59,995$6,703 09/30/2019
Robeco Institutional Asset Management B.V.59,592$6,659 09/30/2019
     ADI59,592$6,659 09/30/2019
Cubist Systematic Strategies LLC58,086$6,490 09/30/2019
     ADI58,086$6,490 09/30/2019
Raine Capital LLC58,000$6,480 09/30/2019
     ADI58,000$6,480 09/30/2019
Metropolitan Life Insurance Co NY57,828$6,461 09/30/2019
     ADI57,828$6,461 09/30/2019
Boston Private Wealth LLC57,671$6,444 09/30/2019
     ADI57,671$6,444 09/30/2019
Puzo Michael J57,284$6,401 09/30/2019
     ADI57,284$6,401 09/30/2019
Covington Capital Management57,085$6,378 09/30/2019
     ADI57,085$6,378 09/30/2019
Trexquant Investment LP56,308$6,291 09/30/2019
     ADI56,308$6,291 09/30/2019
Papp L Roy & Associates56,122$6,271 09/30/2019
     ADI56,122$6,271 09/30/2019
AGF Investments America Inc.55,723$6,226 09/30/2019
     ADI55,723$6,226 09/30/2019
DNB Asset Management AS55,322$6,181 09/30/2019
     ADI55,322$6,181 09/30/2019
Norinchukin Bank The55,267$6,175 09/30/2019
     ADI55,267$6,175 09/30/2019
Fiduciary Trust Co.54,836$6,127 09/30/2019
     ADI54,836$6,127 09/30/2019
Jefferies Group LLC $6,086 09/30/2019
     ADI62,570$6,991 09/30/2019
     Put11,000$1,229 09/30/2019
     Call2,900$324 09/30/2019
Ladenburg Thalmann Financial Services Inc.54,239$6,060 09/30/2019
     ADI54,239$6,060 09/30/2019
Man Group plc54,007$6,034 09/30/2019
     ADI54,007$6,034 09/30/2019
Penserra Capital Management LLC53,955$6,027 09/30/2019
     ADI53,955$6,027 09/30/2019
Raymond James Trust N.A.53,892$6,021 09/30/2019
     ADI53,892$6,021 09/30/2019
Tyers Asset Management LLC53,564$5,985 09/30/2019
     ADI53,564$5,985 09/30/2019
Amalgamated Bank53,345$5,960 09/30/2019
     ADI53,345$5,960 09/30/2019
Mason Street Advisors LLC52,628$5,880 09/30/2019
     ADI52,628$5,880 09/30/2019
Trust Co. of Vermont51,615$5,767 09/30/2019
     ADI51,615$5,767 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp50,670$5,661 09/30/2019
     ADI50,670$5,661 09/30/2019
Novare Capital Management LLC50,427$5,634 09/30/2019
     ADI50,427$5,634 09/30/2019
Fort Washington Investment Advisors Inc. OH49,502$5,531 09/30/2019
     ADI49,502$5,531 09/30/2019
Rudd International Inc.49,332$5,511 09/30/2019
     ADI49,332$5,511 09/30/2019
Buckingham Capital Management Inc.49,256$5,503 09/30/2019
     ADI49,256$5,503 09/30/2019
Glenview Trust Co48,855$5,459 09/30/2019
     ADI48,855$5,459 09/30/2019
FTB Advisors Inc.48,268$5,393 09/30/2019
     ADI48,268$5,393 09/30/2019
Profund Advisors LLC47,984$5,361 09/30/2019
     ADI47,984$5,361 09/30/2019
Caisse DE Depot ET Placement DU Quebec47,686$5,328 09/30/2019
     ADI47,686$5,328 09/30/2019
Nissay Asset Management Corp Japan ADV46,227$5,165 09/30/2019
     ADI46,227$5,165 09/30/2019
Shell Asset Management Co.45,504$5,084 09/30/2019
     ADI45,504$5,084 09/30/2019
Bollard Group LLC44,208$4,939 09/30/2019
     ADI44,208$4,939 09/30/2019
Quantbot Technologies LP44,096$4,926 09/30/2019
     ADI44,096$4,926 09/30/2019
Creative Planning43,442$4,854 09/30/2019
     ADI43,442$4,854 09/30/2019
SG Americas Securities LLC $4,759 09/30/2019
     ADI38,780$4,333 09/30/2019
     Call30,000$456 09/30/2019
     Put30,000$30 09/30/2019
Notis McConarty Edward42,284$4,724 09/30/2019
     ADI42,284$4,724 09/30/2019
Neuburgh Advisers LLC42,086$4,702 09/30/2019
     ADI42,086$4,702 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA42,062$4,700 09/30/2019
     ADI42,062$4,700 09/30/2019
Advisor Group Inc.41,563$4,646 09/30/2019
     ADI41,563$4,646 09/30/2019
First Republic Investment Management Inc.41,487$4,635 09/30/2019
     ADI41,487$4,635 09/30/2019
Stephens Inc. AR40,957$4,576 09/30/2019
     ADI40,957$4,576 09/30/2019
Gofen & Glossberg LLC IL40,657$4,543 09/30/2019
     ADI40,657$4,543 09/30/2019
Allstate Corp40,233$4,495 09/30/2019
     ADI40,233$4,495 09/30/2019
Tredje AP fonden40,215$4,493 09/30/2019
     ADI40,215$4,493 09/30/2019
Pennsylvania Trust Co40,129$4,484 09/30/2019
     ADI40,129$4,484 09/30/2019
CNA Financial Corp40,000$4,469 09/30/2019
     ADI40,000$4,469 09/30/2019
Cypress Asset Management Inc. TX39,892$4,457 09/30/2019
     ADI39,892$4,457 09/30/2019
Northwestern Mutual Investment Management Company LLC39,883$4,456 09/30/2019
     ADI39,883$4,456 09/30/2019
Advisors Asset Management Inc.39,394$4,401 09/30/2019
     ADI39,394$4,401 09/30/2019
IFM Investors Pty Ltd39,202$4,380 09/30/2019
     ADI39,202$4,380 09/30/2019
Shelton Capital Management39,106$4,369 09/30/2019
     ADI39,106$4,369 09/30/2019
Securian Asset Management Inc38,091$4,256 09/30/2019
     ADI38,091$4,256 09/30/2019
Segall Bryant & Hamill LLC37,899$4,234 09/30/2019
     ADI37,899$4,234 09/30/2019
Point72 Asset Management L.P.37,556$4,196 09/30/2019
     ADI37,556$4,196 09/30/2019
BP PLC37,300$4,166 09/30/2019
     ADI37,300$4,166 09/30/2019
Marshall Wace LLP36,897$4,123 09/30/2019
     ADI36,897$4,123 09/30/2019
TIAA FSB36,352$4,062 09/30/2019
     ADI36,352$4,062 09/30/2019
Teachers Retirement System of The State of Kentucky36,279$4,053 09/30/2019
     ADI36,279$4,053 09/30/2019
NBW Capital LLC36,080$4,031 09/30/2019
     ADI36,080$4,031 09/30/2019
Cohen Klingenstein LLC35,600$3,978 09/30/2019
     ADI35,600$3,978 09/30/2019
Nordea Investment Management AB35,318$3,944 09/30/2019
     ADI35,318$3,944 09/30/2019
Snyder Capital Management L P34,945$3,904 09/30/2019
     ADI34,945$3,904 09/30/2019
GHP Investment Advisors Inc.34,845$3,893 09/30/2019
     ADI34,845$3,893 09/30/2019
McCollum Christoferson Group LLC34,809$3,883 09/30/2019
     ADI34,809$3,883 09/30/2019
Mercer Global Advisors Inc. ADV34,292$3,831 09/30/2019
     ADI34,292$3,831 09/30/2019
Great Lakes Advisors LLC34,259$3,827 09/30/2019
     ADI34,259$3,827 09/30/2019
Brookmont Capital Management34,215$3,823 09/30/2019
     ADI34,215$3,823 09/30/2019
Achmea Investment Management B.V.34,181$3,819 09/30/2019
     ADI34,181$3,819 09/30/2019
Naples Global Advisors LLC34,109$3,811 09/30/2019
     ADI34,109$3,811 09/30/2019
Boston Common Asset Management LLC33,474$3,740 09/30/2019
     ADI33,474$3,740 09/30/2019
LPL Financial LLC33,246$3,715 09/30/2019
     ADI33,246$3,715 09/30/2019
Suntrust Banks Inc.33,167$3,706 09/30/2019
     ADI33,167$3,706 09/30/2019
Cincinnati Specialty Underwriters Insurance CO32,800$3,665 09/30/2019
     ADI32,800$3,665 09/30/2019
Dai Ichi Life Insurance Company Ltd32,436$3,624 09/30/2019
     ADI32,436$3,624 09/30/2019
Teza Capital Management LLC31,741$3,546 09/30/2019
     ADI31,741$3,546 09/30/2019
Cullen Frost Bankers Inc.31,382$3,506 09/30/2019
     ADI31,382$3,506 09/30/2019
Page Arthur B30,950$3,458 09/30/2019
     ADI30,950$3,458 09/30/2019
Riverhead Capital Management LLC30,867$3,449 09/30/2019
     ADI30,867$3,449 09/30/2019
Cubic Asset Management LLC30,708$3,431 09/30/2019
     ADI30,708$3,431 09/30/2019
Meadow Creek Investment Management LLC30,608$3,420 09/30/2019
     ADI30,608$3,420 09/30/2019
South Dakota Investment Council30,530$3,411 09/30/2019
     ADI30,530$3,411 09/30/2019
Atria Investments LLC30,099$3,363 09/30/2019
     ADI30,099$3,363 09/30/2019
Schonfeld Strategic Advisors LLC29,598$3,307 09/30/2019
     ADI29,598$3,307 09/30/2019
Bradley Foster & Sargent Inc. CT29,435$3,289 09/30/2019
     ADI29,435$3,289 09/30/2019
Welch & Forbes LLC29,282$3,272 09/30/2019
     ADI29,282$3,272 09/30/2019
New Mexico Educational Retirement Board28,491$3,183 09/30/2019
     ADI28,491$3,183 09/30/2019
Andra AP fonden28,300$3,162 09/30/2019
     ADI28,300$3,162 09/30/2019
10 15 Associates Inc.27,912$3,119 09/30/2019
     ADI27,912$3,119 09/30/2019
Coldstream Capital Management Inc.27,608$3,085 09/30/2019
     ADI27,608$3,085 09/30/2019
AGF Investments Inc.27,530$3,076 09/30/2019
     ADI27,530$3,076 09/30/2019
Diversified Trust Co27,199$3,039 09/30/2019
     ADI27,199$3,039 09/30/2019
Oppenheimer & Co. Inc.27,028$3,020 09/30/2019
     ADI27,028$3,020 09/30/2019
Prospera Financial Services Inc26,973$3,014 09/30/2019
     ADI26,973$3,014 09/30/2019
First Manhattan Co.26,815$2,996 09/30/2019
     ADI26,815$2,996 09/30/2019
Hall Laurie J Trustee26,514$2,963 09/30/2019
     ADI26,514$2,963 09/30/2019
BMT Investment Advisors26,146$2,921 09/30/2019
     ADI26,146$2,921 09/30/2019
JGP Wealth Management LLC26,799$2,920 09/30/2019
     ADI26,799$2,920 09/30/2019
Somerset Trust Co26,073$2,913 09/30/2019
     ADI26,073$2,913 09/30/2019
Schmidt P J Investment Management Inc.25,902$2,894 09/30/2019
     ADI25,902$2,894 09/30/2019
AlphaCrest Capital Management LLC25,748$2,877 09/30/2019
     ADI25,748$2,877 09/30/2019
Montag A & Associates Inc.25,384$2,836 09/30/2019
     ADI25,384$2,836 09/30/2019
Cambridge Investment Research Advisors Inc.25,021$2,796 09/30/2019
     ADI25,021$2,796 09/30/2019
Oxbow Advisors LLC24,525$2,740 09/30/2019
     ADI24,525$2,740 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH24,683$2,729 09/30/2019
     ADI24,683$2,729 09/30/2019
Quest Investment Management LLC24,362$2,722 09/30/2019
     ADI24,362$2,722 09/30/2019
Dana Investment Advisors Inc.24,363$2,722 09/30/2019
     ADI24,363$2,722 09/30/2019
Fort L.P.23,897$2,670 09/30/2019
     ADI23,897$2,670 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,671$2,645 09/30/2019
     ADI23,671$2,645 09/30/2019
Cerity Partners LLC23,504$2,626 09/30/2019
     ADI23,504$2,626 09/30/2019
Sciencast Management LP23,550$2,617 09/30/2019
     ADI23,550$2,617 09/30/2019
HighTower Advisors LLC23,408$2,616 09/30/2019
     ADI23,408$2,616 09/30/2019
Captrust Financial Advisors23,305$2,604 09/30/2019
     ADI23,305$2,604 09/30/2019
Thrivent Financial for Lutherans23,203$2,592 09/30/2019
     ADI23,203$2,592 09/30/2019
ING Groep NV23,053$2,576 09/30/2019
     ADI23,053$2,576 09/30/2019
Dempze Nancy E23,030$2,572 09/30/2019
     ADI23,030$2,572 09/30/2019
World Asset Management Inc22,834$2,551 09/30/2019
     ADI22,834$2,551 09/30/2019
Arrowstreet Capital Limited Partnership22,669$2,533 09/30/2019
     ADI22,669$2,533 09/30/2019
Obermeyer Wood Investment Counsel Lllp22,675$2,533 09/30/2019
     ADI22,675$2,533 09/30/2019
Sentry Investment Management LLC22,298$2,491 09/30/2019
     ADI22,298$2,491 09/30/2019
Engineers Gate Manager LP22,087$2,468 09/30/2019
     ADI22,087$2,468 09/30/2019
Silvant Capital Management LLC21,838$2,440 09/30/2019
     ADI21,838$2,440 09/30/2019
Cypress Capital Management LLC21,522$2,405 09/30/2019
     ADI21,522$2,405 09/30/2019
Home Federal Bank of Tennessee20,812$2,326 09/30/2019
     ADI20,812$2,326 09/30/2019
Chemical Bank20,255$2,286 06/30/2019
     ADI20,255$2,286 06/30/2019
Paloma Partners Management Co20,400$2,279 09/30/2019
     ADI20,400$2,279 09/30/2019
Capital Guardian Trust Co.20,156$2,275 06/30/2019
     ADI20,156$2,275 06/30/2019
A.R.T. Advisors LLC20,302$2,268 09/30/2019
     ADI20,302$2,268 09/30/2019
Estabrook Capital Management20,000$2,235 09/30/2019
     ADI20,000$2,235 09/30/2019
Corient Capital Partners LLC19,858$2,218 09/30/2019
     ADI19,858$2,218 09/30/2019
Trust Co. of Toledo NA OH19,692$2,201 09/30/2019
     ADI19,692$2,201 09/30/2019
Gideon Capital Advisors Inc.19,149$2,140 09/30/2019
     ADI19,149$2,140 09/30/2019
Oakbrook Investments LLC19,050$2,128 09/30/2019
     ADI19,050$2,128 09/30/2019
Eliot Finkel Investment Counsel LLC18,865$2,108 09/30/2019
     ADI18,865$2,108 09/30/2019
Advisory Services Network LLC18,507$2,089 09/30/2019
     ADI18,507$2,089 09/30/2019
Connor Clark & Lunn Investment Management Ltd.18,600$2,078 09/30/2019
     ADI18,600$2,078 09/30/2019
West Oak Capital LLC18,502$2,067 09/30/2019
     ADI18,502$2,067 09/30/2019
Keybank National Association OH18,422$2,058 09/30/2019
     ADI18,422$2,058 09/30/2019
Northwestern Mutual Wealth Management Co.18,395$2,056 09/30/2019
     ADI18,395$2,056 09/30/2019
Private Advisor Group LLC73,786$2,039 09/30/2019
     ADI73,786$2,039 09/30/2019
TCF National Bank18,005$2,011 09/30/2019
     ADI18,005$2,011 09/30/2019
Louisiana State Employees Retirement System17,800$1,989 09/30/2019
     ADI17,800$1,989 09/30/2019
Boston Family Office LLC17,753$1,984 09/30/2019
     ADI17,753$1,984 09/30/2019
Bank of Stockton17,407$1,944 09/30/2019
     ADI17,407$1,944 09/30/2019
Ascension Asset Management LLC17,400$1,944 09/30/2019
     ADI17,400$1,944 09/30/2019
Cordatus Wealth Management LLC17,319$1,935 09/30/2019
     ADI17,319$1,935 09/30/2019
R.M.SINCERBEAUX Capital Management LLC17,086$1,909 09/30/2019
     ADI17,086$1,909 09/30/2019
MML Investors Services LLC17,029$1,903 09/30/2019
     ADI17,029$1,903 09/30/2019
Bright Rock Capital Management LLC17,000$1,885 09/30/2019
     ADI17,000$1,885 09/30/2019
Voya Financial Advisors Inc.16,842$1,870 09/30/2019
     ADI16,842$1,870 09/30/2019
Daiwa Securities Group Inc.16,547$1,849 09/30/2019
     ADI16,547$1,849 09/30/2019
Tower Research Capital LLC TRC 16,409$1,834 09/30/2019
     ADI16,409$1,834 09/30/2019
Wealth Advisors of Tampa Bay LLC16,385$1,831 09/30/2019
     ADI16,385$1,831 09/30/2019
Woodstock Corp16,221$1,812 09/30/2019
     ADI16,221$1,812 09/30/2019
Lombard Odier Asset Management USA Corp15,737$1,758 09/30/2019
     ADI15,737$1,758 09/30/2019
SVA Wealth Management LLC15,610$1,744 09/30/2019
     ADI15,610$1,744 09/30/2019
BerganKDV Wealth Management LLC15,529$1,735 09/30/2019
     ADI15,529$1,735 09/30/2019
Blair William & Co. IL15,405$1,721 09/30/2019
     ADI15,405$1,721 09/30/2019
RMB Capital Management LLC15,354$1,716 09/30/2019
     ADI15,354$1,716 09/30/2019
Parsons Capital Management Inc. RI15,315$1,711 09/30/2019
     ADI15,315$1,711 09/30/2019
Benjamin F. Edwards & Company Inc.15,307$1,710 09/30/2019
     ADI15,307$1,710 09/30/2019
Capital Analysts LLC15,132$1,690 09/30/2019
     ADI15,132$1,690 09/30/2019
ExodusPoint Capital Management LP15,062$1,683 09/30/2019
     ADI15,062$1,683 09/30/2019
First National Trust Co15,042$1,681 09/30/2019
     ADI15,042$1,681 09/30/2019
Glenmede Trust Co. NA14,960$1,670 09/30/2019
     ADI14,960$1,670 09/30/2019
Delaney Dennis R14,910$1,665 09/30/2019
     ADI14,910$1,665 09/30/2019
Virtu Financial LLC14,744$1,648 09/30/2019
     ADI14,744$1,648 09/30/2019
Jane Street Group LLC $1,620 09/30/2019
     Call16,000$1,788 09/30/2019
     Put11,900$1,330 09/30/2019
     ADI10,402$1,162 09/30/2019
Slow Capital Inc.14,475$1,617 09/30/2019
     ADI14,475$1,617 09/30/2019
Veritable L.P.14,304$1,598 09/30/2019
     ADI14,304$1,598 09/30/2019
Williams Jones & Associates LLC14,115$1,593 06/30/2019
     ADI14,115$1,593 06/30/2019
Williams Jones Wealth Management LLC.13,990$1,563 09/30/2019
     ADI13,990$1,563 09/30/2019
Fayerweather Charles13,625$1,522 09/30/2019
     ADI13,625$1,522 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main13,376$1,495 09/30/2019
     ADI13,376$1,495 09/30/2019
First Foundation Advisors13,322$1,488 09/30/2019
     ADI13,322$1,488 09/30/2019
Meitav Dash Investments Ltd.13,146$1,481 09/30/2019
     ADI13,146$1,481 09/30/2019
Ameritas Investment Partners Inc.13,215$1,477 09/30/2019
     ADI13,215$1,477 09/30/2019
GWM Advisors LLC13,137$1,465 09/30/2019
     ADI13,137$1,465 09/30/2019
CWM Advisors LLC12,955$1,447 09/30/2019
     ADI12,955$1,447 09/30/2019
DAGCO Inc.12,888$1,440 09/30/2019
     ADI12,888$1,440 09/30/2019
O Shaughnessy Asset Management LLC12,868$1,438 09/30/2019
     ADI12,868$1,438 09/30/2019
Silvercrest Asset Management Group LLC12,860$1,437 09/30/2019
     ADI12,860$1,437 09/30/2019
Coastline Trust Co12,675$1,416 09/30/2019
     ADI12,675$1,416 09/30/2019
Krane Funds Advisors LLC12,473$1,394 09/30/2019
     ADI12,473$1,394 09/30/2019
Fruth Investment Management12,459$1,392 09/30/2019
     ADI12,459$1,392 09/30/2019
AIMZ Investment Advisors LLC12,310$1,375 09/30/2019
     ADI12,310$1,375 09/30/2019
Carret Asset Management LLC12,060$1,347 09/30/2019
     ADI12,060$1,347 09/30/2019
Canada Pension Plan Investment Board11,800$1,318 09/30/2019
     ADI11,800$1,318 09/30/2019
HRT Financial LLC $1,305 09/30/2019
     ADI7,587$847 09/30/2019
     CALL4,100$458 09/30/2019
Doheny Asset Management CA11,625$1,299 09/30/2019
     ADI11,625$1,299 09/30/2019
Steward Partners Investment Advisory LLC11,456$1,279 09/30/2019
     ADI11,456$1,279 09/30/2019
Hoylecohen LLC11,416$1,276 09/30/2019
     ADI11,416$1,276 09/30/2019
Cetera Investment Advisers11,356$1,261 09/30/2019
     ADI11,356$1,261 09/30/2019
Peoples Financial Services CORP.11,099$1,240 09/30/2019
     ADI11,099$1,240 09/30/2019
Beacon Investment Advisory Services Inc.11,084$1,238 09/30/2019
     ADI11,084$1,238 09/30/2019
Stevens Capital Management LP11,034$1,233 09/30/2019
     ADI11,034$1,233 09/30/2019
First American Bank10,806$1,220 06/30/2019
     ADI10,806$1,220 06/30/2019
Charter Trust Co.10,812$1,208 09/30/2019
     ADI10,812$1,208 09/30/2019
Sawyer & Company Inc10,783$1,205 09/30/2019
     ADI10,783$1,205 09/30/2019
Regions Financial Corp10,739$1,200 09/30/2019
     ADI10,739$1,200 09/30/2019
Platinum Investment Management Ltd.10,720$1,198 09/30/2019
     ADI10,720$1,198 09/30/2019
Tudor Investment Corp Et Al10,672$1,192 09/30/2019
     ADI10,672$1,192 09/30/2019
Brinker Capital Inc.10,597$1,184 09/30/2019
     ADI10,597$1,184 09/30/2019
Advisor Partners LLC10,376$1,159 09/30/2019
     ADI10,376$1,159 09/30/2019
Cigna Investments Inc. New10,849$1,157 09/30/2019
     ADI10,849$1,157 09/30/2019
Private Trust Co. NA10,293$1,150 09/30/2019
     ADI10,293$1,150 09/30/2019
Colony Group LLC10,124$1,131 09/30/2019
     ADI10,124$1,131 09/30/2019
CIBC World Markets Inc.9,908$1,107 09/30/2019
     ADI9,908$1,107 09/30/2019
Commerzbank Aktiengesellschaft FI9,885$1,104 09/30/2019
     ADI9,885$1,104 09/30/2019
DAVENPORT & Co LLC9,769$1,103 09/30/2019
     ADI9,769$1,103 09/30/2019
Ativo Capital Management LLC9,649$1,078 09/30/2019
     ADI9,649$1,078 09/30/2019
Boothbay Fund Management LLC9,464$1,057 09/30/2019
     ADI9,464$1,057 09/30/2019
Exane Derivatives9,466$1,057 09/30/2019
     ADI9,466$1,057 09/30/2019
First Business Financial Services Inc.9,438$1,055 09/30/2019
     ADI9,438$1,055 09/30/2019
Piedmont Investment Advisors Inc.9,431$1,054 09/30/2019
     ADI9,431$1,054 09/30/2019
Dynamic Advisor Solutions LLC9,389$1,049 09/30/2019
     ADI9,389$1,049 09/30/2019
Bell Bank9,366$1,046 09/30/2019
     ADI9,366$1,046 09/30/2019
IFG Advisory LLC9,359$1,045 09/30/2019
     ADI9,359$1,045 09/30/2019
Wealthfront Advisers LLC9,227$1,031 09/30/2019
     ADI9,227$1,031 09/30/2019
Investment Management of Virginia LLC9,163$1,024 09/30/2019
     ADI9,163$1,024 09/30/2019
Kinneret Advisory LLC9,114$1,018 09/30/2019
     ADI9,114$1,018 09/30/2019
Argent Trust Co9,099$1,017 09/30/2019
     ADI9,099$1,017 09/30/2019
Dynamic Technology Lab Private Ltd9,016$1,007 09/30/2019
     ADI9,016$1,007 09/30/2019
Capital Fund Management S.A. $1,004 09/30/2019
     Put247,200$27,620 09/30/2019
     Call245,600$27,441 09/30/2019
     ADI10,592$1,183 09/30/2019
Ballentine Partners LLC8,958$1,001 09/30/2019
     ADI8,958$1,001 09/30/2019
LS Investment Advisors LLC8,950$1,000 09/30/2019
     ADI8,950$1,000 09/30/2019
Commerce Bank8,935$998 09/30/2019
     ADI8,935$998 09/30/2019
Thomas White International Ltd.8,702$972 09/30/2019
     ADI8,702$972 09/30/2019
Gardiner Nancy B8,675$970 09/30/2019
     ADI8,675$970 09/30/2019
George Kaiser Family Foundation8,647$966 09/30/2019
     ADI8,647$966 09/30/2019
Barbara Oil Co.8,500$950 09/30/2019
     ADI8,500$950 09/30/2019
Rampart Investment Management Company LLC8,458$945 09/30/2019
     ADI8,458$945 09/30/2019
Qube Research & Technologies Ltd8,456$945 09/30/2019
     ADI8,456$945 09/30/2019
Cincinnati Casualty Co.8,355$934 09/30/2019
     ADI8,355$934 09/30/2019
Adviser Investments LLC8,317$929 09/30/2019
     ADI8,317$929 09/30/2019
Connors Investor Services Inc.8,300$927 09/30/2019
     ADI8,300$927 09/30/2019
Vestmark Advisory Solutions Inc.8,260$923 09/30/2019
     ADI8,260$923 09/30/2019
OLD Dominion Capital Management Inc.8,220$918 09/30/2019
     ADI8,220$918 09/30/2019
Nations Financial Group Inc. IA ADV8,380$894 09/30/2019
     ADI8,380$894 09/30/2019
PFG Advisors8,260$893 09/30/2019
     ADI8,260$893 09/30/2019
Shamrock Asset Management LLC7,926$886 09/30/2019
     ADI7,926$886 09/30/2019
Beacon Financial Group7,919$879 09/30/2019
     ADI7,919$879 09/30/2019
Eads & Heald Wealth Management7,720$863 09/30/2019
     ADI7,720$863 09/30/2019
Valley National Advisers Inc.7,583$847 09/30/2019
     ADI7,583$847 09/30/2019
Walleye Trading LLC $843 09/30/2019
     Call23,100$2,581 09/30/2019
     Put22,400$2,503 09/30/2019
     ADI6,845$765 09/30/2019
Wetherby Asset Management Inc.7,478$836 09/30/2019
     ADI7,478$836 09/30/2019
Pitcairn Co.7,452$833 09/30/2019
     ADI7,452$833 09/30/2019
Windsor Capital Management LLC7,249$810 09/30/2019
     ADI7,249$810 09/30/2019
Independent Advisor Alliance7,243$809 09/30/2019
     ADI7,243$809 09/30/2019
Morse Asset Management Inc7,170$801 09/30/2019
     ADI7,170$801 09/30/2019
BOKF NA7,160$800 09/30/2019
     ADI7,160$800 09/30/2019
Sharkey Howes & Javer7,160$800 09/30/2019
     ADI7,160$800 09/30/2019
Lantz Financial LLC7,343$800 09/30/2019
     ADI7,343$800 09/30/2019
Fosun International Ltd7,200$799 09/30/2019
     ADI7,200$799 09/30/2019
Elefante Mark B7,105$794 09/30/2019
     ADI7,105$794 09/30/2019
Riverstone Advisors LLC7,087$792 09/30/2019
     ADI7,087$792 09/30/2019
Wedbush Securities Inc.7,008$783 09/30/2019
     ADI7,008$783 09/30/2019
Brown Brothers Harriman & Co.6,997$782 09/30/2019
     ADI6,997$782 09/30/2019
Cetera Advisors LLC6,978$778 09/30/2019
     ADI6,978$778 09/30/2019
Garrison Asset Management LLC6,943$776 09/30/2019
     ADI6,943$776 09/30/2019
Redpoint Investment Management Pty Ltd6,924$774 09/30/2019
     ADI6,924$774 09/30/2019
First Allied Advisory Services Inc.6,833$765 09/30/2019
     ADI6,833$765 09/30/2019
Buckingham Asset Management LLC6,736$753 09/30/2019
     ADI6,736$753 09/30/2019
People s United Financial Inc.6,713$750 09/30/2019
     ADI6,713$750 09/30/2019
Horizon Kinetics Asset Management LLC6,705$749 09/30/2019
     ADI6,705$749 09/30/2019
Rothschild Investment Corp IL6,690$747 09/30/2019
     ADI6,690$747 09/30/2019
Venturi Wealth Management LLC6,575$735 09/30/2019
     ADI6,575$735 09/30/2019
Dorsey & Whitney Trust CO LLC6,552$733 09/30/2019
     ADI6,552$733 09/30/2019
Everence Capital Management Inc.6,498$726 09/30/2019
     ADI6,498$726 09/30/2019
Peapack Gladstone Financial Corp6,466$722 09/30/2019
     ADI6,466$722 09/30/2019
Salem Capital Management Inc.6,450$721 09/30/2019
     ADI6,450$721 09/30/2019
Harbor Advisory Corp MA6,450$721 09/30/2019
     ADI6,450$721 09/30/2019
HM Payson & Co.6,402$715 09/30/2019
     ADI6,402$715 09/30/2019
Ledyard National Bank6,389$714 09/30/2019
     ADI6,389$714 09/30/2019
GSA Capital Partners LLP6,380$713 09/30/2019
     ADI6,380$713 09/30/2019
Blue Chip Partners Inc.6,376$712 09/30/2019
     ADI6,376$712 09/30/2019
Tradition Asset Management LLC6,355$710 09/30/2019
     ADI6,355$710 09/30/2019
FDx Advisors Inc.6,281$702 09/30/2019
     ADI6,281$702 09/30/2019
Pineno Levin & Ford Asset Management Inc.6,160$688 09/30/2019
     ADI6,160$688 09/30/2019
BBVA USA Bancshares Inc.6,100$682 09/30/2019
     ADI6,100$682 09/30/2019
New England Research & Management Inc.6,100$682 09/30/2019
     ADI6,100$682 09/30/2019
CENTRAL TRUST Co6,071$679 09/30/2019
     ADI6,071$679 09/30/2019
Zeke Capital Advisors LLC6,066$678 09/30/2019
     ADI6,066$678 09/30/2019
Windsor Group LTD6,225$678 09/30/2019
     ADI6,225$678 09/30/2019
National Asset Management Inc.5,945$665 09/30/2019
     ADI5,945$665 09/30/2019
Simmons Bank5,950$665 09/30/2019
     ADI5,950$665 09/30/2019
Central Bank & Trust Co.5,784$646 09/30/2019
     ADI5,784$646 09/30/2019
Meiji Yasuda Asset Management Co Ltd.5,684$635 09/30/2019
     ADI5,684$635 09/30/2019
IBM Retirement Fund5,650$631 09/30/2019
     ADI5,650$631 09/30/2019
Mount Yale Investment Advisors LLC5,561$630 09/30/2019
     ADI5,561$630 09/30/2019
Cleararc Capital Inc.5,562$621 09/30/2019
     ADI5,562$621 09/30/2019
Conning Inc.5,551$620 09/30/2019
     ADI5,551$620 09/30/2019
Financial Advisors LLC5,412$605 09/30/2019
     ADI5,412$605 09/30/2019
Evercore Wealth Management LLC5,395$603 09/30/2019
     ADI5,395$603 09/30/2019
Symmetry Partners LLC5,373$600 09/30/2019
     ADI5,373$600 09/30/2019
Stratos Wealth Partners LTD.5,315$594 09/30/2019
     ADI5,315$594 09/30/2019
PEAK6 Investments LLC $593 09/30/2019
     Call23,500$2,626 09/30/2019
     Put18,200$2,033 09/30/2019
Bridges Investment Management Inc.5,249$586 09/30/2019
     ADI5,249$586 09/30/2019
Oxford Asset Management LLP5,229$584 09/30/2019
     ADI5,229$584 09/30/2019
Municipal Employees Retirement System of Michigan5,192$580 09/30/2019
     ADI5,192$580 09/30/2019
Dowling & Yahnke LLC5,184$579 09/30/2019
     ADI5,184$579 09/30/2019
Moors & Cabot Inc.5,146$575 09/30/2019
     ADI5,146$575 09/30/2019
Sunbelt Securities Inc.5,066$566 09/30/2019
     ADI5,066$566 09/30/2019
Verition Fund Management LLC5,059$565 09/30/2019
     ADI5,059$565 09/30/2019
Alexandria Capital LLC5,017$561 09/30/2019
     ADI5,017$561 09/30/2019
S&CO Inc.5,000$559 09/30/2019
     ADI5,000$559 09/30/2019
Leavell Investment Management Inc.4,994$558 09/30/2019
     ADI4,994$558 09/30/2019
Group One Trading L.P. $550 09/30/2019
     Call5,100$570 09/30/2019
     Put1,000$112 09/30/2019
     ADI824$92 09/30/2019
Cynosure Management LLC4,908$548 09/30/2019
     ADI4,908$548 09/30/2019
ST Germain D J Co. Inc.4,875$545 09/30/2019
     ADI4,875$545 09/30/2019
Diamond Hill Capital Management Inc.4,868$544 09/30/2019
     ADI4,868$544 09/30/2019
Cresset Asset Management LLC4,811$538 09/30/2019
     ADI4,811$538 09/30/2019
Argus Investors Counsel Inc.4,804$537 09/30/2019
     ADI4,804$537 09/30/2019
Ossiam4,786$535 09/30/2019
     ADI4,786$535 09/30/2019
Banco Santander S.A.4,708$526 09/30/2019
     ADI4,708$526 09/30/2019
HBK Sorce Advisory LLC4,707$526 09/30/2019
     ADI4,707$526 09/30/2019
Probity Advisors Inc.4,689$524 09/30/2019
     ADI4,689$524 09/30/2019
First Hawaiian Bank4,635$518 09/30/2019
     ADI4,635$518 09/30/2019
Migdal Insurance & Financial Holdings Ltd.4,631$517 09/30/2019
     ADI4,631$517 09/30/2019
King Luther Capital Management Corp4,575$511 09/30/2019
     ADI4,575$511 09/30/2019
Signaturefd LLC4,568$510 09/30/2019
     ADI4,568$510 09/30/2019
Loews Corp4,550$508 09/30/2019
     ADI4,550$508 09/30/2019
Alpha Cubed Investments LLC4,500$503 09/30/2019
     ADI4,500$503 09/30/2019
Bronfman E.L. Rothschild L.P.4,498$503 09/30/2019
     ADI4,498$503 09/30/2019
Greenleaf Trust4,353$486 09/30/2019
     ADI4,353$486 09/30/2019
Whittier Trust Co.4,301$481 09/30/2019
     ADI4,301$481 09/30/2019
Patriot Financial Group Insurance Agency LLC4,283$479 09/30/2019
     ADI4,283$479 09/30/2019
BKD Wealth Advisors LLC4,240$474 09/30/2019
     ADI4,240$474 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,239$474 09/30/2019
     ADI4,239$474 09/30/2019
180 Wealth Advisors LLC4,259$474 09/30/2019
     ADI4,259$474 09/30/2019
QS Investors LLC4,189$469 09/30/2019
     ADI4,189$469 09/30/2019
Nachman Norwood & Parrott Inc4,189$468 09/30/2019
     ADI4,189$468 09/30/2019
Reik & CO. LLC4,180$467 09/30/2019
     ADI4,180$467 09/30/2019
San Francisco Sentry Investment Group CA4,109$459 09/30/2019
     ADI4,109$459 09/30/2019
Bellevue Group AG4,100$458 09/30/2019
     ADI4,100$458 09/30/2019
Lombard Odier Asset Management Europe Ltd4,052$453 09/30/2019
     ADI4,052$453 09/30/2019
Synovus Financial Corp4,041$452 09/30/2019
     ADI4,041$452 09/30/2019
Thoroughbred Financial Services LLC4,045$452 09/30/2019
     ADI4,045$452 09/30/2019
Gifford Fong Associates4,000$447 09/30/2019
     ADI4,000$447 09/30/2019
Barings LLC3,985$445 09/30/2019
     ADI3,985$445 09/30/2019
Hurlow Wealth Management Group Inc.4,021$444 09/30/2019
     ADI4,021$444 09/30/2019
Neville Rodie & Shaw Inc.3,889$435 09/30/2019
     ADI3,889$435 09/30/2019
Cerebellum GP LLC3,859$431 09/30/2019
     ADI3,859$431 09/30/2019
Flow Traders U.S. LLC3,852$430 09/30/2019
     ADI3,852$430 09/30/2019
Fox Run Management L.L.C.3,817$426 09/30/2019
     ADI3,817$426 09/30/2019
KMG Fiduciary Partners LLC3,782$423 09/30/2019
     ADI3,782$423 09/30/2019
AE Wealth Management LLC3,733$417 09/30/2019
     ADI3,733$417 09/30/2019
Parallel Advisors LLC3,715$415 09/30/2019
     ADI3,715$415 09/30/2019
Azimuth Capital Management LLC3,697$413 09/30/2019
     ADI3,697$413 09/30/2019
Northeast Investment Management3,623$405 09/30/2019
     ADI3,623$405 09/30/2019
Tlwm3,663$405 09/30/2019
     ADI3,663$405 09/30/2019
Clearbridge Investments LLC3,577$400 09/30/2019
     ADI3,577$400 09/30/2019
Virtue Capital Management LLC3,552$397 09/30/2019
     ADI3,552$397 09/30/2019
Harrington Investments INC3,519$393 09/30/2019
     ADI3,519$393 09/30/2019
HWG Holdings LP3,517$393 09/30/2019
     ADI3,517$393 09/30/2019
YorkBridge Wealth Partners LLC3,508$392 09/30/2019
     ADI3,508$392 09/30/2019
Asset Management Group Inc.3,492$390 09/30/2019
     ADI3,492$390 09/30/2019
BlueCrest Capital Management Ltd3,492$390 09/30/2019
     ADI3,492$390 09/30/2019
Farmers Trust Co.3,432$384 09/30/2019
     ADI3,432$384 09/30/2019
Emerald Advisers LLC3,427$383 09/30/2019
     ADI3,427$383 09/30/2019
Lcnb Corp3,432$383 09/30/2019
     ADI3,432$383 09/30/2019
Sigma Planning Corp3,428$383 09/30/2019
     ADI3,428$383 09/30/2019
Semmax Financial Advisors Inc.3,400$380 09/30/2019
     ADI3,400$380 09/30/2019
Clearstead Advisors LLC3,336$373 09/30/2019
     ADI3,336$373 09/30/2019
Checchi Capital Advisers LLC3,339$373 09/30/2019
     ADI3,339$373 09/30/2019
SeaCrest Wealth Management LLC3,338$373 09/30/2019
     ADI3,338$373 09/30/2019
Oakworth Capital Inc.3,330$372 09/30/2019
     ADI3,330$372 09/30/2019
First Midwest Bank Trust Division3,274$366 09/30/2019
     ADI3,274$366 09/30/2019
Putnam Investments LLC3,265$365 09/30/2019
     ADI3,265$365 09/30/2019
Nwam LLC3,229$361 09/30/2019
     ADI3,229$361 09/30/2019
Pinnacle Associates Ltd.3,217$359 09/30/2019
     ADI3,217$359 09/30/2019
NuWave Investment Management LLC3,222$357 09/30/2019
     ADI3,222$357 09/30/2019
Alps Advisors Inc.3,166$354 09/30/2019
     ADI3,166$354 09/30/2019
Forbes J M & Co. LLP3,147$352 09/30/2019
     ADI3,147$352 09/30/2019
Burke & Herbert Bank & Trust Co.3,130$350 09/30/2019
     ADI3,130$350 09/30/2019
Berkshire Asset Management LLC PA3,126$349 09/30/2019
     ADI3,126$349 09/30/2019
Cetera Advisor Networks LLC3,097$349 09/30/2019
     ADI3,097$349 09/30/2019
Texas Capital Bancshares Inc. TX3,093$346 09/30/2019
     ADI3,093$346 09/30/2019
Athanor Capital LP3,100$346 09/30/2019
     ADI3,100$346 09/30/2019
Miracle Mile Advisors LLC3,069$343 09/30/2019
     ADI3,069$343 09/30/2019
Investment Partners LTD.3,049$341 09/30/2019
     ADI3,049$341 09/30/2019
Kore Private Wealth LLC3,113$341 09/30/2019
     ADI3,113$341 09/30/2019
Regentatlantic Capital LLC2,999$335 09/30/2019
     ADI2,999$335 09/30/2019
Supplemental Annuity Collective Trust of NJ3,000$335 09/30/2019
     ADI3,000$335 09/30/2019
Pratt Collard Advisory Partners LLC3,001$335 09/30/2019
     ADI3,001$335 09/30/2019
Holocene Advisors LP2,991$334 09/30/2019
     ADI2,991$334 09/30/2019
Capital International Inc. CA2,977$333 09/30/2019
     ADI2,977$333 09/30/2019
Jump Trading LLC2,887$323 09/30/2019
     ADI2,887$323 09/30/2019
D.A. Davidson & CO.2,869$321 09/30/2019
     ADI2,869$321 09/30/2019
Park National Corp OH2,839$317 09/30/2019
     ADI2,839$317 09/30/2019
Schwab Charitable Fund2,785$311 09/30/2019
     ADI2,785$311 09/30/2019
HBK Investments L P $307 09/30/2019
     Put48,700$5,441 09/30/2019
     Call48,700$5,441 09/30/2019
     ADI2,748$307 09/30/2019
D L Carlson Investment Group Inc.2,694$301 09/30/2019
     ADI2,694$301 09/30/2019
Frontier Wealth Management LLC2,697$301 09/30/2019
     ADI2,697$301 09/30/2019
South Texas Money Management Ltd.2,685$300 09/30/2019
     ADI2,685$300 09/30/2019
Gratus Capital LLC2,685$300 09/30/2019
     ADI2,685$300 09/30/2019
FineMark National Bank & Trust2,671$298 09/30/2019
     ADI2,671$298 09/30/2019
Avestar Capital LLC2,658$297 09/30/2019
     ADI2,658$297 09/30/2019
Quadrant Capital Group LLC2,713$294 09/30/2019
     ADI2,713$294 09/30/2019
Prio Wealth Limited Partnership2,620$293 09/30/2019
     ADI2,620$293 09/30/2019
Bridge Creek Capital Management LLC2,625$293 09/30/2019
     ADI2,625$293 09/30/2019
Wrapmanager Inc.2,616$292 09/30/2019
     ADI2,616$292 09/30/2019
Citizens Financial Group Inc RI2,603$291 09/30/2019
     ADI2,603$291 09/30/2019
Cambridge Trust Co.2,601$290 09/30/2019
     ADI2,601$290 09/30/2019
Gamble Jones Investment Counsel2,590$289 09/30/2019
     ADI2,590$289 09/30/2019
Brendel Financial Advisors LLC2,511$281 09/30/2019
     ADI2,511$281 09/30/2019
Fairhaven Wealth Management LLC2,506$280 09/30/2019
     ADI2,506$280 09/30/2019
Sit Investment Associates Inc.2,500$279 09/30/2019
     ADI2,500$279 09/30/2019
North Star Investment Management Corp.2,500$279 09/30/2019
     ADI2,500$279 09/30/2019
Symmetry Peak Management LLC2,500$279 09/30/2019
     ADI2,500$279 09/30/2019
Vantage Financial Partners Ltd. Inc.2,500$279 09/30/2019
     ADI2,500$279 09/30/2019
Seeyond2,481$277 09/30/2019
     ADI2,481$277 09/30/2019
Stewart & Patten Co. LLC2,450$274 09/30/2019
     ADI2,450$274 09/30/2019
Perigon Wealth Management LLC2,422$274 09/30/2019
     ADI2,422$274 09/30/2019
Round Table Services LLC2,430$272 09/30/2019
     ADI2,430$272 09/30/2019
Fisher Asset Management LLC2,419$270 09/30/2019
     ADI2,419$270 09/30/2019
NEXT Financial Group Inc2,408$269 09/30/2019
     ADI2,408$269 09/30/2019
Taurus Asset Management LLC2,400$268 09/30/2019
     ADI2,400$268 09/30/2019
Wellington Shields Capital Management LLC2,400$268 09/30/2019
     ADI2,400$268 09/30/2019
Natixis2,383$266 09/30/2019
     ADI2,383$266 09/30/2019
Intrust Bank NA2,351$263 09/30/2019
     ADI2,351$263 09/30/2019
Renaissance Investment Group LLC2,350$263 09/30/2019
     ADI2,350$263 09/30/2019
Moody National Bank Trust Division2,349$262 09/30/2019
     ADI2,349$262 09/30/2019
Sequoia Financial Advisors LLC2,330$260 09/30/2019
     ADI2,330$260 09/30/2019
Archford Capital Strategies LLC2,319$259 09/30/2019
     ADI2,319$259 09/30/2019
Wealthcare Advisory Partners LLC2,314$259 09/30/2019
     ADI2,314$259 09/30/2019
Yorktown Management & Research Co Inc2,300$257 09/30/2019
     ADI2,300$257 09/30/2019
Stonehearth Capital Management LLC2,301$257 09/30/2019
     ADI2,301$257 09/30/2019
Freestone Capital Holdings LLC2,285$255 09/30/2019
     ADI2,285$255 09/30/2019
Sawtooth Solutions LLC2,262$253 09/30/2019
     ADI2,262$253 09/30/2019
Bingham Osborn & Scarborough LLC2,253$252 09/30/2019
     ADI2,253$252 09/30/2019
CAPROCK Group Inc.2,246$251 09/30/2019
     ADI2,246$251 09/30/2019
Pearl River Capital LLC2,239$250 09/30/2019
     ADI2,239$250 09/30/2019
Nicolet Bankshares Inc.2,224$248 09/30/2019
     ADI2,224$248 09/30/2019
Flagship Harbor Advisors LLC2,210$247 09/30/2019
     ADI2,210$247 09/30/2019
Hyman Charles D2,202$246 09/30/2019
     ADI2,202$246 09/30/2019
Clarius Group LLC2,203$246 09/30/2019
     ADI2,203$246 09/30/2019
Rockefeller Capital Management L.P.2,193$245 09/30/2019
     ADI2,193$245 09/30/2019
Lake Street Advisors Group LLC2,434$244 09/30/2019
     ADI2,434$244 09/30/2019
Mackenzie Financial Corp2,173$243 09/30/2019
     ADI2,173$243 09/30/2019
Coastal Investment Advisors Inc.2,165$243 09/30/2019
     ADI2,165$243 09/30/2019
First Commonwealth Financial Corp PA2,151$240 09/30/2019
     ADI2,151$240 09/30/2019
Lakeview Capital Partners LLC2,074$232 09/30/2019
     ADI2,074$232 09/30/2019
Quantum Capital Management2,030$227 09/30/2019
     ADI2,030$227 09/30/2019
CHICAGO TRUST Co NA2,013$225 09/30/2019
     ADI2,013$225 09/30/2019
Prudential PLC2,007$224 09/30/2019
     ADI2,007$224 09/30/2019
RBF Capital LLC2,000$223 09/30/2019
     ADI2,000$223 09/30/2019
ELCO Management Co. LLC2,000$223 09/30/2019
     ADI2,000$223 09/30/2019
ERTS Wealth Advisors LLC1,988$222 09/30/2019
     ADI1,988$222 09/30/2019
Grove Bank & Trust1,960$219 09/30/2019
     ADI1,960$219 09/30/2019
CX Institutional1,961$219 09/30/2019
     ADI1,961$219 09/30/2019
Cobblestone Capital Advisors LLC NY1,950$218 09/30/2019
     ADI1,950$218 09/30/2019
Integrated Investment Consultants LLC1,945$217 09/30/2019
     ADI1,945$217 09/30/2019
Cedar Capital LLC1,946$217 09/30/2019
     ADI1,946$217 09/30/2019
Manchester Capital Management LLC1,934$216 09/30/2019
     ADI1,934$216 09/30/2019
Wealthstreet Investment Advisors LLC2,000$216 09/30/2019
     ADI2,000$216 09/30/2019
KCM Investment Advisors LLC1,920$215 09/30/2019
     ADI1,920$215 09/30/2019
Osborn Williams & Donohoe LLC1,925$215 09/30/2019
     ADI1,925$215 09/30/2019
Good Life Advisors LLC1,927$215 09/30/2019
     ADI1,927$215 09/30/2019
Wintrust Investments LLC1,883$210 09/30/2019
     ADI1,883$210 09/30/2019
IFP Advisors Inc1,882$210 09/30/2019
     ADI1,882$210 09/30/2019
Wellesley Investment Partners LLC1,880$210 09/30/2019
     ADI1,880$210 09/30/2019
Meeder Asset Management Inc.1,867$209 09/30/2019
     ADI1,867$209 09/30/2019
Mission Wealth Management LP1,822$204 09/30/2019
     ADI1,822$204 09/30/2019
Lombard Odier Asset Management Switzerland SA1,819$203 09/30/2019
     ADI1,819$203 09/30/2019
Global Trust Asset Management LLC1,818$203 09/30/2019
     ADI1,818$203 09/30/2019
L & S Advisors Inc $201 09/30/2019
     FIXED200,000$201 09/30/2019
ETF Managers Group LLC1,814$201 09/30/2019
     ADI1,814$201 09/30/2019
Advantage Investment Management LLC1,775$198 09/30/2019
     ADI1,775$198 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,700$190 09/30/2019
     ADI1,700$190 09/30/2019
Gables Capital Management Inc.1,700$190 09/30/2019
     ADI1,700$190 09/30/2019
Whittier Trust Co. of Nevada Inc.1,647$184 09/30/2019
     ADI1,647$184 09/30/2019
Pin Oak Investment Advisors Inc.1,532$171 09/30/2019
     ADI1,532$171 09/30/2019
AGF Investments LLC1,518$170 09/30/2019
     ADI1,518$170 09/30/2019
First Interstate Bank1,417$158 09/30/2019
     ADI1,417$158 09/30/2019
Cutler Group LP $153 09/30/2019
     ADI1,397$156 09/30/2019
     Put3,800$5 09/30/2019
     Call3,700$2 09/30/2019
Parkside Financial Bank & Trust1,340$150 09/30/2019
     ADI1,340$150 09/30/2019
Rational Advisors LLC1,297$145 09/30/2019
     ADI1,297$145 09/30/2019
MV Capital Management Inc.1,300$145 09/30/2019
     ADI1,300$145 09/30/2019
Lindbrook Capital LLC1,286$144 09/30/2019
     ADI1,286$144 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,262$141 09/30/2019
     ADI1,262$141 09/30/2019
CSat Investment Advisory L.P.1,187$133 09/30/2019
     ADI1,187$133 09/30/2019
Lenox Wealth Management Inc.1,143$127 09/30/2019
     ADI1,143$127 09/30/2019
HighPoint Advisor Group LLC1,073$121 09/30/2019
     ADI1,073$121 09/30/2019
Guardian Life Insurance Co. of America1,077$120 09/30/2019
     ADI1,077$120 09/30/2019
QCI Asset Management Inc. NY1,050$117 09/30/2019
     ADI1,050$117 09/30/2019
Thompson Siegel & Walmsley LLC1,050$117 09/30/2019
     ADI1,050$117 09/30/2019
Farmers & Merchants Investments Inc.972$109 09/30/2019
     ADI972$109 09/30/2019
United Fire Group Inc.928$104 09/30/2019
     ADI928$104 09/30/2019
Toth Financial Advisory Corp903$101 09/30/2019
     ADI903$101 09/30/2019
Rehmann Capital Advisory Group884$100 06/30/2019
     ADI884$100 06/30/2019
Salem Investment Counselors Inc.809$90 09/30/2019
     ADI809$90 09/30/2019
Versant Capital Management Inc810$90 09/30/2019
     ADI810$90 09/30/2019
Mizuho Securities Co. Ltd.800$89 09/30/2019
     ADI800$89 09/30/2019
Capital Advisors Ltd. LLC791$88 09/30/2019
     ADI791$88 09/30/2019
America First Investment Advisors LLC777$87 09/30/2019
     ADI777$87 09/30/2019
Fieldpoint Private Securities LLC770$86 09/30/2019
     ADI770$86 09/30/2019
Johnson Financial Group Inc.761$85 09/30/2019
     ADI761$85 09/30/2019
Bessemer Group Inc.753$84 09/30/2019
     ADI753$84 09/30/2019
Ropes Wealth Advisors LLC750$84 09/30/2019
     ADI750$84 09/30/2019
CenterStar Asset Management LLC $84 09/30/2019
     ADI1,010$112 09/30/2019
     Put3,900$38 09/30/2019
     Call3,000$10 09/30/2019
Motco740$83 09/30/2019
     ADI740$83 09/30/2019
Sumitomo Mitsui Financial Group Inc.696$77 09/30/2019
     ADI696$77 09/30/2019
GSB Wealth Management LLC644$72 09/30/2019
     ADI644$72 09/30/2019
Baldwin Brothers Inc. MA625$70 09/30/2019
     ADI625$70 09/30/2019
Point72 Hong Kong Ltd628$70 09/30/2019
     ADI628$70 09/30/2019
Reilly Financial Advisors LLC612$68 09/30/2019
     ADI612$68 09/30/2019
Plante Moran Financial Advisors LLC583$65 09/30/2019
     ADI583$65 09/30/2019
Zions Bancorporation N.A.585$65 09/30/2019
     ADI585$65 09/30/2019
Loomis Sayles & Co. L P544$61 09/30/2019
     ADI544$61 09/30/2019
Tompkins Financial Corp549$61 09/30/2019
     ADI549$61 09/30/2019
Sowell Financial Services LLC539$60 09/30/2019
     ADI539$60 09/30/2019
First Financial Corp IN530$59 09/30/2019
     ADI530$59 09/30/2019
Enterprise Financial Services Corp530$59 09/30/2019
     ADI530$59 09/30/2019
Valeo Financial Advisors LLC502$56 09/30/2019
     ADI502$56 09/30/2019
Litman Gregory Asset Management LLC478$53 09/30/2019
     ADI478$53 09/30/2019
Allworth Financial LP460$51 09/30/2019
     ADI460$51 09/30/2019
MCF Advisors LLC444$50 09/30/2019
     ADI444$50 09/30/2019
City Holding Co.435$49 09/30/2019
     ADI435$49 09/30/2019
Usca Ria LLC426$48 09/30/2019
     ADI426$48 09/30/2019
First Personal Financial Services428$48 09/30/2019
     ADI428$48 09/30/2019
Assetmark Inc.408$46 09/30/2019
     ADI408$46 09/30/2019
Massmutual Trust Co. FSB ADV400$45 09/30/2019
     ADI400$45 09/30/2019
Liberty Wealth Management LLC402$45 09/30/2019
     ADI402$45 09/30/2019
Princeton Global Asset Management LLC396$44 09/30/2019
     ADI396$44 09/30/2019
Arrow Financial Corp385$43 09/30/2019
     ADI385$43 09/30/2019
Mcmillion Capital Management Inc.387$43 09/30/2019
     ADI387$43 09/30/2019
Global Retirement Partners LLC383$43 09/30/2019
     ADI383$43 09/30/2019
AdvisorNet Financial Inc378$42 09/30/2019
     ADI378$42 09/30/2019
Private Capital Group LLC378$42 09/30/2019
     ADI378$42 09/30/2019
Berman Capital Advisors LLC372$41 09/30/2019
     ADI372$41 09/30/2019
Smithfield Trust Co.340$38 09/30/2019
     ADI340$38 09/30/2019
Optimum Investment Advisors337$38 09/30/2019
     ADI337$38 09/30/2019
Webster Bank N. A.340$38 09/30/2019
     ADI340$38 09/30/2019
Capital Investment Advisory Services LLC329$37 09/30/2019
     ADI329$37 09/30/2019
Compagnie Lombard Odier SCmA318$36 09/30/2019
     ADI318$36 09/30/2019
Cohen & Steers Inc.309$35 09/30/2019
     ADI309$35 09/30/2019
Norway Savings Bank310$35 09/30/2019
     ADI310$35 09/30/2019
New England Asset Management Inc.305$34 09/30/2019
     ADI305$34 09/30/2019
Bray Capital Advisors278$31 09/30/2019
     ADI278$31 09/30/2019
XR Securities LLC $30 09/30/2019
     Call22,100$30 09/30/2019
TCI Wealth Advisors Inc.262$29 09/30/2019
     ADI262$29 09/30/2019
Certified Advisory Corp260$29 09/30/2019
     ADI260$29 09/30/2019
Gemmer Asset Management LLC254$28 09/30/2019
     ADI254$28 09/30/2019
Evolution Wealth Advisors LLC249$28 09/30/2019
     ADI249$28 09/30/2019
Lenox Wealth Advisors LLC244$27 09/30/2019
     ADI244$27 09/30/2019
Old North State Trust LLC238$27 09/30/2019
     ADI238$27 09/30/2019
Ogorek Anthony Joseph NY ADV241$26 09/30/2019
     ADI241$26 09/30/2019
CWM LLC233$26 09/30/2019
     ADI233$26 09/30/2019
Jacobi Capital Management LLC229$26 09/30/2019
     ADI229$26 09/30/2019
Quest Capital Management Inc. ADV218$24 09/30/2019
     ADI218$24 09/30/2019
Clean Yield Group215$24 09/30/2019
     ADI215$24 09/30/2019
Candriam Luxembourg S.C.A.214,821$24 09/30/2019
     ADI214,821$24 09/30/2019
Orrstown Financial Services Inc.200$22 09/30/2019
     ADI200$22 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.200$22 09/30/2019
     ADI200$22 09/30/2019
Northwest Investment Counselors LLC193$22 09/30/2019
     ADI193$22 09/30/2019
Pathstone Family Office LLC200$22 09/30/2019
     ADI200$22 09/30/2019
C J Advisory Inc199$22 09/30/2019
     ADI199$22 09/30/2019
Westside Investment Management Inc.194$21 06/30/2019
     ADI194$21 06/30/2019
Farmers National Bank190$21 06/30/2019
     ADI190$21 06/30/2019
Ameritas Investment Corp181$20 09/30/2019
     ADI181$20 09/30/2019
Earnest Partners LLC166$19 09/30/2019
     ADI166$19 09/30/2019
Truewealth LLC173$19 09/30/2019
     ADI173$19 09/30/2019
Pittenger & Anderson Inc.156$17 09/30/2019
     ADI156$17 09/30/2019
Sandy Spring Bank149$17 09/30/2019
     ADI149$17 09/30/2019
Essex Investment Management Co. LLC141$16 09/30/2019
     ADI141$16 09/30/2019
Glassman Wealth Services139$16 09/30/2019
     ADI139$16 09/30/2019
Cribstone Capital Management LLC135$15 09/30/2019
     ADI135$15 09/30/2019
Harvest Fund Management Co. Ltd134$15 09/30/2019
     ADI134$15 09/30/2019
Evoke Wealth LLC133$15 09/30/2019
     ADI133$15 09/30/2019
FIL Ltd125$14 09/30/2019
     ADI125$14 09/30/2019
1832 Asset Management L.P.125$14 09/30/2019
     ADI125$14 09/30/2019
JFS Wealth Advisors LLC127$14 09/30/2019
     ADI127$14 09/30/2019
Tarbox Family Office Inc.123$14 09/30/2019
     ADI123$14 09/30/2019
Resources Management Corp CT ADV120$13 09/30/2019
     ADI120$13 09/30/2019
Community Bank N.A.116$13 09/30/2019
     ADI116$13 09/30/2019
Anderson Fisher LLC119$13 09/30/2019
     ADI119$13 09/30/2019
Ellevest Inc.110$12 09/30/2019
     ADI110$12 09/30/2019
Credit Agricole S A100$11 09/30/2019
     ADI100$11 09/30/2019
CLS Investments LLC101$11 09/30/2019
     ADI101$11 09/30/2019
Nelson Roberts Investment Advisors LLC100$11 09/30/2019
     ADI100$11 09/30/2019
AllSquare Wealth Management LLC100$11 09/30/2019
     ADI100$11 09/30/2019
McIlrath & Eck LLC94$11 09/30/2019
     ADI94$11 09/30/2019
BDO Wealth Advisors LLC94$11 09/30/2019
     ADI94$11 09/30/2019
Strategic Wealth Partners Ltd.109$11 09/30/2019
     ADI109$11 09/30/2019
Weaver Consulting Group88$11 09/30/2019
     ADI88$11 09/30/2019
Shine Investment Advisory Services Inc.93$10 09/30/2019
     ADI93$10 09/30/2019
Prime Capital Investment Advisors LLC92$10 09/30/2019
     ADI92$10 09/30/2019
OLD Second National Bank of Aurora74$8 09/30/2019
     ADI74$8 09/30/2019
Baystate Wealth Management LLC74$8 09/30/2019
     ADI74$8 09/30/2019
Carroll Financial Associates Inc.79$8 09/30/2019
     ADI79$8 09/30/2019
Balentine LLC68$8 09/30/2019
     ADI68$8 09/30/2019
Prestige Wealth Management Group LLC76$8 09/30/2019
     ADI76$8 09/30/2019
AlphaMark Advisors LLC67$7 09/30/2019
     ADI67$7 09/30/2019
Brand Asset Management Group Inc.65$7 09/30/2019
     ADI65$7 09/30/2019
American National Bank77$6 09/30/2019
     ADI77$6 09/30/2019
Harvest Group Wealth Management LLC55$6 09/30/2019
     ADI55$6 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA55$6 09/30/2019
     ADI55$6 09/30/2019
Bogart Wealth LLC50$6 09/30/2019
     ADI50$6 09/30/2019
Independence Bank of Kentucky54$6 09/30/2019
     ADI54$6 09/30/2019
Hudock Capital Group LLC45$5 09/30/2019
     ADI45$5 09/30/2019
Lowe Wealth Advisors LLC45$5 09/30/2019
     ADI45$5 09/30/2019
Gradient Investments LLC38$4 09/30/2019
     ADI38$4 09/30/2019
Trust Co35$4 09/30/2019
     ADI35$4 09/30/2019
Garrett Wealth Advisory Group LLC38$4 09/30/2019
     ADI38$4 09/30/2019
Rocky Mountain Advisers LLC27$3 09/30/2019
     ADI27$3 09/30/2019
Horan Securities Inc.23$3 09/30/2019
     ADI23$3 09/30/2019
Bedel Financial Consulting Inc.30$3 09/30/2019
     ADI30$3 09/30/2019
Centerpoint Advisors LLC28$3 09/30/2019
     ADI28$3 09/30/2019
Quad Cities Investment Group LLC29$3 09/30/2019
     ADI29$3 09/30/2019
Kistler Tiffany Companies LLC16$2 09/30/2019
     ADI16$2 09/30/2019
Advisory Alpha LLC17$2 09/30/2019
     ADI17$2 09/30/2019
Willingdon Wealth Management20$2 09/30/2019
     ADI20$2 09/30/2019
Winslow Evans & Crocker Inc.12$2 09/30/2019
     ADI12$2 09/30/2019
FinTrust Capital Advisors LLC17$2 09/30/2019
     ADI17$2 09/30/2019
USA Financial Portformulas Corp19$2 09/30/2019
     ADI19$2 09/30/2019
Squar Milner Financial Services LLC20$2 09/30/2019
     ADI20$2 09/30/2019
Investors Research Corp14$2 09/30/2019
     ADI14$2 09/30/2019
Sound Income Strategies LLC21$2 09/30/2019
     ADI21$2 09/30/2019
Personal Wealth Partners15$2 09/30/2019
     ADI15$2 09/30/2019
Global Wealth Management Investment Advisory Inc.22$2 09/30/2019
     ADI22$2 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC12$1 09/30/2019
     ADI12$1 09/30/2019
Bell Rock Capital LLC11$1 09/30/2019
     ADI11$1 09/30/2019
Aspire Private Capital LLC8$1 09/30/2019
     ADI8$1 09/30/2019
Golden State Wealth Management LLC9$1 09/30/2019
     ADI9$1 09/30/2019
Proequities Inc. $0 09/30/2019
     ADI0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Barnett & Company Inc.4$0 09/30/2019
     ADI4$0 09/30/2019
Clear Investment Research LLC3$0 09/30/2019
     ADI3$0 09/30/2019
Partners Capital Investment Group LLP4$0 09/30/2019
     ADI4$0 09/30/2019
Financial Gravity Wealth Inc.2$0 09/30/2019
     ADI2$0 09/30/2019
SpiderRock Advisors LLC $-17 09/30/2019
     Put7,600$17 09/30/2019
SG3 Management LLC $-45 09/30/2019
     Put600$67 09/30/2019
     Call200$22 09/30/2019
Maven Securities LTD $-447 09/30/2019
     Put13,300$1,475 09/30/2019
     ADI7,677$851 09/30/2019
     Call1,600$177 09/30/2019
Two Sigma Securities LLC $-656 09/30/2019
     Put31,500$3,519 09/30/2019
     Call18,100$2,022 09/30/2019
     ADI7,527$841 09/30/2019
Prelude Capital Management LLC $-1,029 09/30/2019
     Put50,000$5,587 09/30/2019
     ADI40,798$4,558 09/30/2019
Susquehanna International Group LLP $-1,545 09/30/2019
     Put353,200$39,463 09/30/2019
     Call224,500$25,083 09/30/2019
     ADI114,875$12,835 09/30/2019
Laurion Capital Management LP $-5,309 09/30/2019
     Put59,700$6,672 09/30/2019
     Call12,200$1,363 09/30/2019
Capstone Investment Advisors LLC $-5,399 09/30/2019
     Put92,400$10,324 09/30/2019
     Call44,000$4,916 09/30/2019
     ADI80$9 09/30/2019
Simplex Trading LLC $-6,666 09/30/2019
     Put1,047$11,698 09/30/2019
     ADI26,847$2,999 09/30/2019
     Call182$2,033 09/30/2019
Wolverine Trading LLC $-9,163 09/30/2019
     Put159,000$17,655 09/30/2019
     Call64,000$7,107 09/30/2019
     ADI12,474$1,385 09/30/2019
Parallax Volatility Advisers L.P.3,344$-26,480 09/30/2019
     Put525,100$58,674 09/30/2019
     Call284,800$31,820 09/30/2019
     ADI3,344$374 09/30/2019

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

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