HoldingsChannel.com
Funds Holding ADI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.33,317,320$2,986,897 03/31/2020
     ADI33,317,320$2,986,897 03/31/2020
BlackRock Inc.27,803,033$2,492,540 03/31/2020
     ADI27,803,033$2,492,540 03/31/2020
JPMorgan Chase & Co. $1,800,432 03/31/2020
     ADI19,975,296$1,790,786 03/31/2020
     Call107,600$9,646 03/31/2020
Massachusetts Financial Services Co. MA15,349,971$1,376,125 03/31/2020
     ADI15,349,971$1,376,125 03/31/2020
State Street Corp15,106,976$1,354,340 03/31/2020
     ADI15,106,976$1,354,340 03/31/2020
Franklin Resources Inc.9,718,149$871,238 03/31/2020
     ADI9,718,149$871,238 03/31/2020
Lazard Asset Management LLC9,630,194$863,345 03/31/2020
     ADI9,630,194$863,345 03/31/2020
Wells Fargo & Company MN8,633,085$773,956 03/31/2020
     ADI8,633,085$773,956 03/31/2020
FMR LLC7,581,201$679,655 03/31/2020
     ADI7,581,201$679,655 03/31/2020
Geode Capital Management LLC5,407,079$483,921 03/31/2020
     ADI5,407,079$483,921 03/31/2020
Cantillon Capital Management LLC4,942,329$443,080 03/31/2020
     ADI4,942,329$443,080 03/31/2020
Northern Trust Corp4,575,719$410,213 03/31/2020
     ADI4,575,719$410,213 03/31/2020
Wellington Management Group LLP4,572,604$409,934 03/31/2020
     ADI4,572,604$409,934 03/31/2020
Capital World Investors4,480,927$401,715 03/31/2020
     ADI4,480,927$401,715 03/31/2020
Primecap Management Co. CA4,393,720$393,897 03/31/2020
     ADI4,393,720$393,897 03/31/2020
Invesco Ltd.4,322,089$387,476 03/31/2020
     ADI4,322,089$387,476 03/31/2020
Neuberger Berman Group LLC4,139,179$371,077 03/31/2020
     ADI4,139,179$371,077 03/31/2020
First Eagle Investment Management LLC3,956,184$354,672 03/31/2020
     ADI3,956,184$354,672 03/31/2020
First Pacific Advisors LP3,917,342$351,190 03/31/2020
     ADI3,917,342$351,190 03/31/2020
Goldman Sachs Group Inc. $282,988 03/31/2020
     ADI3,126,488$280,290 03/31/2020
     Call30,100$2,698 03/31/2020
Capital International Investors3,061,151$274,435 03/31/2020
     ADI3,061,151$274,435 03/31/2020
Bank of New York Mellon Corp2,921,494$261,911 03/31/2020
     ADI2,921,494$261,911 03/31/2020
Generation Investment Management LLP2,760,850$247,510 03/31/2020
     ADI2,760,850$247,510 03/31/2020
American Century Companies Inc.2,633,066$236,054 03/31/2020
     ADI2,633,066$236,054 03/31/2020
Bank of America Corp DE $234,464 03/31/2020
     ADI2,565,302$229,981 03/31/2020
     Call50,000$4,483 03/31/2020
Legal & General Group Plc2,586,085$232,312 03/31/2020
     ADI2,586,085$232,312 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.2,106,497$188,847 03/31/2020
     ADI2,106,497$188,847 03/31/2020
Janus Henderson Group PLC2,075,383$186,009 03/31/2020
     ADI2,075,383$186,009 03/31/2020
UBS Asset Management Americas Inc.1,967,246$176,364 03/31/2020
     ADI1,967,246$176,364 03/31/2020
Nuveen Asset Management LLC1,946,929$174,542 03/31/2020
     ADI1,946,929$174,542 03/31/2020
Fiera Capital Corp1,879,975$168,536 03/31/2020
     ADI1,879,975$168,536 03/31/2020
Alkeon Capital Management LLC1,801,646$161,518 03/31/2020
     ADI1,801,646$161,518 03/31/2020
Dimensional Fund Advisors LP1,789,937$160,475 03/31/2020
     ADI1,789,937$160,475 03/31/2020
FIL Ltd1,698,062$152,231 03/31/2020
     ADI1,698,062$152,231 03/31/2020
The Manufacturers Life Insurance Company 1,637,356$146,789 03/31/2020
     ADI1,637,356$146,789 03/31/2020
Brown Advisory Inc.1,631,948$146,304 03/31/2020
     ADI1,631,948$146,304 03/31/2020
Charles Schwab Investment Management Inc.1,581,194$141,755 03/31/2020
     ADI1,581,194$141,755 03/31/2020
Waddell & Reed Financial Inc.1,545,940$138,594 03/31/2020
     ADI1,545,940$138,594 03/31/2020
Lansdowne Partners UK LLP1,522,498$136,481 03/31/2020
     ADI1,522,498$136,481 03/31/2020
Barclays PLC $130,766 03/31/2020
     ADI1,481,534$132,819 03/31/2020
     Put40,600$3,640 03/31/2020
     Call17,700$1,587 03/31/2020
Swiss National Bank1,429,497$128,154 03/31/2020
     ADI1,429,497$128,154 03/31/2020
Parametric Portfolio Associates LLC1,419,880$127,292 03/31/2020
     ADI1,419,880$127,292 03/31/2020
Truist Financial Corp1,356,734$121,631 03/31/2020
     ADI1,356,734$121,631 03/31/2020
CIBC Private Wealth Group LLC1,328,275$119,079 03/31/2020
     ADI1,328,275$119,079 03/31/2020
Amundi Pioneer Asset Management Inc.1,290,972$115,735 03/31/2020
     ADI1,290,972$115,735 03/31/2020
Adage Capital Partners GP L.L.C.1,285,357$115,232 03/31/2020
     ADI1,285,357$115,232 03/31/2020
Morgan Stanley1,257,530$112,737 03/31/2020
     ADI1,257,530$112,737 03/31/2020
First Trust Advisors LP1,199,267$107,514 03/31/2020
     ADI1,199,267$107,514 03/31/2020
Lord Abbett & CO. LLC1,127,993$101,124 03/31/2020
     ADI1,127,993$101,124 03/31/2020
Artisan Partners Limited Partnership1,089,569$97,680 03/31/2020
     ADI1,089,569$97,680 03/31/2020
New York State Common Retirement Fund1,058,944$94,934 03/31/2020
     ADI1,058,944$94,934 03/31/2020
Melvin Capital Management LP1,050,000$94,133 03/31/2020
     ADI1,050,000$94,133 03/31/2020
Deutsche Bank AG983,073$88,132 03/31/2020
     ADI983,073$88,132 03/31/2020
Price T Rowe Associates Inc. MD971,589$87,103 03/31/2020
     ADI971,589$87,103 03/31/2020
Royal Bank of Canada $84,763 03/31/2020
     ADI922,999$82,746 03/31/2020
     Call24,700$2,214 03/31/2020
     Put2,200$197 03/31/2020
Credit Suisse AG $83,796 03/31/2020
     ADI746,596$66,933 03/31/2020
     Call368,900$33,072 03/31/2020
     Put180,800$16,209 03/31/2020
Eaton Vance Management914,702$82,003 03/31/2020
     ADI914,702$82,003 03/31/2020
Boston Partners907,911$81,370 03/31/2020
     ADI907,911$81,370 03/31/2020
Confluence Investment Management LLC896,157$80,340 03/31/2020
     ADI896,157$80,340 03/31/2020
Findlay Park Partners LLP888,294$79,636 03/31/2020
     ADI888,294$79,636 03/31/2020
Markel Corp885,811$79,413 03/31/2020
     ADI885,811$79,413 03/31/2020
Holocene Advisors LP871,631$78,142 03/31/2020
     ADI871,631$78,142 03/31/2020
SPF Beheer BV868,342$77,847 03/31/2020
     ADI868,342$77,847 03/31/2020
Van ECK Associates Corp860,363$77,132 03/31/2020
     ADI860,363$77,132 03/31/2020
California Public Employees Retirement System826,727$74,116 03/31/2020
     ADI826,727$74,116 03/31/2020
Voya Investment Management LLC808,865$72,515 03/31/2020
     ADI808,865$72,515 03/31/2020
Madison Asset Management LLC703,066$63,030 03/31/2020
     ADI703,066$63,030 03/31/2020
Timucuan Asset Management Inc. FL694,965$62,304 03/31/2020
     ADI694,965$62,304 03/31/2020
Zurich Insurance Group Ltd FI684,608$61,375 03/31/2020
     ADI684,608$61,375 03/31/2020
UBS Group AG $60,304 03/31/2020
     ADI647,958$58,089 03/31/2020
     Call26,700$2,394 03/31/2020
     Put2,000$179 03/31/2020
Korea Investment CORP670,980$60,153 03/31/2020
     ADI670,980$60,153 03/31/2020
Alliancebernstein L.P.665,322$59,646 03/31/2020
     ADI665,322$59,646 03/31/2020
Sound Shore Management Inc. CT664,102$59,537 03/31/2020
     ADI664,102$59,537 03/31/2020
California State Teachers Retirement System661,246$59,281 03/31/2020
     ADI661,246$59,281 03/31/2020
Rhumbline Advisers656,171$58,826 03/31/2020
     ADI656,171$58,826 03/31/2020
Anchor Capital Advisors LLC655,632$58,777 03/31/2020
     ADI655,632$58,777 03/31/2020
Ameriprise Financial Inc.614,920$55,114 03/31/2020
     ADI614,920$55,114 03/31/2020
Pictet Asset Management Ltd.608,134$54,519 03/31/2020
     ADI608,134$54,519 03/31/2020
Stifel Financial Corp601,598$53,997 03/31/2020
     ADI601,598$53,997 03/31/2020
Marathon Asset Management LLP580,642$52,047 03/31/2020
     ADI580,642$52,047 03/31/2020
Cincinnati Insurance Co.530,214$47,534 03/31/2020
     ADI530,214$47,534 03/31/2020
Strs Ohio524,441$47,016 03/31/2020
     ADI524,441$47,016 03/31/2020
Principal Financial Group Inc.509,187$45,648 03/31/2020
     ADI509,187$45,648 03/31/2020
Riverbridge Partners LLC508,615$45,597 03/31/2020
     ADI508,615$45,597 03/31/2020
Allianz Asset Management GmbH $45,416 03/31/2020
     ADI514,394$46,115 03/31/2020
     Put17,300$1,551 03/31/2020
     Call9,500$852 03/31/2020
State Board of Administration of Florida Retirement System505,160$45,288 03/31/2020
     ADI505,160$45,288 03/31/2020
Ferguson Wellman Capital Management Inc.500,067$44,831 03/31/2020
     ADI500,067$44,831 03/31/2020
National Pension Service496,036$44,470 03/31/2020
     ADI496,036$44,470 03/31/2020
New York State Teachers Retirement System485,221$43,500 03/31/2020
     ADI485,221$43,500 03/31/2020
State of Wisconsin Investment Board478,234$42,874 03/31/2020
     ADI478,234$42,874 03/31/2020
Central Securities Corp450,000$40,343 03/31/2020
     ADI450,000$40,343 03/31/2020
Cavalry Management Group LLC435,326$39,027 03/31/2020
     ADI435,326$39,027 03/31/2020
Huntington National Bank432,679$38,790 03/31/2020
     ADI432,679$38,790 03/31/2020
Cincinnati Financial Corp419,270$37,588 03/31/2020
     ADI419,270$37,588 03/31/2020
Robecosam AG412,000$37,480 03/31/2020
     ADI412,000$37,480 03/31/2020
Federated Hermes Inc.417,664$37,443 03/31/2020
     ADI417,664$37,443 03/31/2020
Marshall Wace North America L.P.411,506$36,892 03/31/2020
     ADI411,506$36,892 03/31/2020
Citigroup Inc.407,941$36,573 03/31/2020
     ADI407,941$36,573 03/31/2020
Polar Capital LLP406,187$36,415 03/31/2020
     ADI406,187$36,415 03/31/2020
HAP Trading LLC $36,075 03/31/2020
     ADI487,278$43,684 03/31/2020
     Put936,500$7,637 03/31/2020
     Call25,900$28 03/31/2020
Candriam Luxembourg S.C.A.288,642$33,532 03/31/2020
     ADI288,642$33,532 03/31/2020
Johnson Investment Counsel Inc.372,523$33,397 03/31/2020
     ADI372,523$33,397 03/31/2020
Putnam FL Investment Management Co.360,935$32,358 03/31/2020
     ADI360,935$32,358 03/31/2020
State of New Jersey Common Pension Fund D266,364$31,655 12/31/2019
     ADI266,364$31,655 12/31/2019
Prudential Financial Inc.349,880$31,367 03/31/2020
     ADI349,880$31,367 03/31/2020
APG Asset Management N.V.344,450$30,880 03/31/2020
     ADI344,450$30,880 03/31/2020
Raymond James & Associates334,699$30,006 03/31/2020
     ADI334,699$30,006 03/31/2020
Kovitz Investment Group Partners LLC321,637$28,835 03/31/2020
     ADI321,637$28,835 03/31/2020
Bartlett & Co. LLC314,267$28,174 03/31/2020
     ADI314,267$28,174 03/31/2020
Mn Services Vermogensbeheer B.V.313,425$28,099 03/31/2020
     ADI313,425$28,099 03/31/2020
Chevy Chase Trust Holdings Inc.313,099$28,069 03/31/2020
     ADI313,099$28,069 03/31/2020
Woodline Partners LP309,764$27,770 03/31/2020
     ADI309,764$27,770 03/31/2020
Baillie Gifford & Co.307,219$27,543 03/31/2020
     ADI307,219$27,543 03/31/2020
Great West Life Assurance Co. Can296,989$26,763 03/31/2020
     ADI296,989$26,763 03/31/2020
Mitsubishi UFJ Trust & Banking Corp297,585$26,679 03/31/2020
     ADI297,585$26,679 03/31/2020
Ensign Peak Advisors Inc291,899$26,169 03/31/2020
     ADI291,899$26,169 03/31/2020
BNP Paribas Arbitrage SA $26,132 03/31/2020
     ADI311,791$27,952 03/31/2020
     Put260$2,331 03/31/2020
     Call57$511 03/31/2020
Los Angeles Capital Management & Equity Research Inc.286,048$25,644 03/31/2020
     ADI286,048$25,644 03/31/2020
AQR Capital Management LLC277,491$24,877 03/31/2020
     ADI277,491$24,877 03/31/2020
Grandfield & Dodd LLC271,234$24,316 03/31/2020
     ADI271,234$24,316 03/31/2020
Weitz Investment Management Inc.267,500$23,981 03/31/2020
     ADI267,500$23,981 03/31/2020
Aperio Group LLC265,668$23,817 03/31/2020
     ADI265,668$23,817 03/31/2020
Totem Point Management LLC264,981$23,756 03/31/2020
     ADI264,981$23,756 03/31/2020
Baird Financial Group Inc.263,371$23,611 03/31/2020
     ADI263,371$23,611 03/31/2020
Hsbc Holdings PLC $23,573 03/31/2020
     ADI295,815$26,713 03/31/2020
     Put35,000$3,167 03/31/2020
     Call300$27 03/31/2020
Envestnet Asset Management Inc.261,838$23,474 03/31/2020
     ADI261,838$23,474 03/31/2020
Reynders McVeigh Capital Management LLC256,762$23,019 03/31/2020
     ADI256,762$23,019 03/31/2020
Beacon Investment Advisory Services Inc.256,089$22,958 03/31/2020
     ADI256,089$22,958 03/31/2020
Montag & Caldwell LLC248,693$22,295 03/31/2020
     ADI248,693$22,295 03/31/2020
ProShare Advisors LLC248,648$22,291 03/31/2020
     ADI248,648$22,291 03/31/2020
AXA243,933$21,869 03/31/2020
     ADI243,933$21,869 03/31/2020
Victory Capital Management Inc.237,698$21,310 03/31/2020
     ADI237,698$21,310 03/31/2020
M&T Bank Corp237,646$21,305 03/31/2020
     ADI237,646$21,305 03/31/2020
Sadoff Investment Management LLC234,655$21,037 03/31/2020
     ADI234,655$21,037 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA231,405$20,745 03/31/2020
     ADI231,405$20,745 03/31/2020
MUFG Americas Holdings Corp226,860$20,338 03/31/2020
     ADI226,860$20,338 03/31/2020
Nomura Asset Management Co. Ltd.224,992$20,170 03/31/2020
     ADI224,992$20,170 03/31/2020
Gateway Investment Advisers LLC220,116$19,733 03/31/2020
     ADI220,116$19,733 03/31/2020
Bank of Montreal Can223,739$19,620 03/31/2020
     ADI223,739$19,620 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.214,236$19,206 03/31/2020
     ADI214,236$19,206 03/31/2020
Morningstar Investment Services LLC202,721$18,442 03/31/2020
     ADI202,721$18,442 03/31/2020
AGF Investments Inc.203,235$18,222 03/31/2020
     ADI203,235$18,222 03/31/2020
Public Employees Retirement System of Ohio203,167$18,214 03/31/2020
     ADI203,167$18,214 03/31/2020
Raymond James Financial Services Advisors Inc.194,796$17,464 03/31/2020
     ADI194,796$17,464 03/31/2020
Hemenway Trust Co LLC192,678$17,274 03/31/2020
     ADI192,678$17,274 03/31/2020
Pendal Group Ltd192,487$17,256 03/31/2020
     ADI192,487$17,256 03/31/2020
Toronto Dominion Bank192,246$17,235 03/31/2020
     ADI192,246$17,235 03/31/2020
Asset Management One Co. Ltd.189,421$16,984 03/31/2020
     ADI189,421$16,984 03/31/2020
Ironvine Capital Partners LLC179,047$16,052 03/31/2020
     ADI179,047$16,052 03/31/2020
Jennison Associates LLC177,008$15,869 03/31/2020
     ADI177,008$15,869 03/31/2020
Treasurer of the State of North Carolina177,000$15,868 03/31/2020
     ADI177,000$15,868 03/31/2020
Equitable Trust Co.173,634$15,567 03/31/2020
     ADI173,634$15,567 03/31/2020
Kornitzer Capital Management Inc. KS172,433$15,459 03/31/2020
     ADI172,433$15,459 03/31/2020
Campbell Newman Asset Management Inc.166,905$14,963 03/31/2020
     ADI166,905$14,963 03/31/2020
Vaughan Nelson Investment Management L.P.166,045$14,885 03/31/2020
     ADI166,045$14,885 03/31/2020
BRYN MAWR TRUST Co165,140$14,805 03/31/2020
     ADI165,140$14,805 03/31/2020
Penserra Capital Management LLC134,134$14,731 03/31/2020
     ADI134,134$14,731 03/31/2020
US Bancorp DE163,314$14,641 03/31/2020
     ADI163,314$14,641 03/31/2020
Retirement Systems of Alabama161,903$14,515 03/31/2020
     ADI161,903$14,515 03/31/2020
Epoch Investment Partners Inc.160,162$14,359 03/31/2020
     ADI160,162$14,359 03/31/2020
American International Group Inc.159,912$14,336 03/31/2020
     ADI159,912$14,336 03/31/2020
Boston Trust Walden Corp157,054$14,079 03/31/2020
     ADI157,054$14,079 03/31/2020
Dupont Capital Management Corp156,409$14,022 03/31/2020
     ADI156,409$14,022 03/31/2020
Oribel Capital Management LP155,800$13,967 03/31/2020
     ADI155,800$13,967 03/31/2020
Standard Life Aberdeen plc155,379$13,931 03/31/2020
     ADI155,379$13,931 03/31/2020
Fenimore Asset Management Inc.154,934$13,890 03/31/2020
     ADI154,934$13,890 03/31/2020
Sei Investments Co.153,084$13,811 03/31/2020
     ADI153,084$13,811 03/31/2020
Dundas Partners LLP152,373$13,684 03/31/2020
     ADI152,373$13,684 03/31/2020
Assenagon Asset Management S.A.151,767$13,606 03/31/2020
     ADI151,767$13,606 03/31/2020
Laurion Capital Management LP $13,448 03/31/2020
     Call150,000$13,448 03/31/2020
Nisa Investment Advisors LLC148,705$13,331 03/31/2020
     ADI148,705$13,331 03/31/2020
Royal London Asset Management Ltd.146,591$13,327 03/31/2020
     ADI146,591$13,327 03/31/2020
Panagora Asset Management Inc.143,870$12,898 03/31/2020
     ADI143,870$12,898 03/31/2020
Kayne Anderson Rudnick Investment Management LLC140,597$12,605 03/31/2020
     ADI140,597$12,605 03/31/2020
TCW Group Inc.132,074$11,840 03/31/2020
     ADI132,074$11,840 03/31/2020
Natixis Advisors L.P.131,781$11,814 03/31/2020
     ADI131,781$11,814 03/31/2020
PNC Financial Services Group Inc.131,070$11,751 03/31/2020
     ADI131,070$11,751 03/31/2020
Aviva PLC129,503$11,610 03/31/2020
     ADI129,503$11,610 03/31/2020
Mirae Asset Global Investments Co. Ltd.127,024$11,389 03/31/2020
     ADI127,024$11,389 03/31/2020
Somerville Kurt F124,928$11,201 03/31/2020
     ADI124,928$11,201 03/31/2020
Marshall Wace LLP122,762$11,006 03/31/2020
     ADI122,762$11,006 03/31/2020
Twin Tree Management LP $10,899 03/31/2020
     Call141,000$12,641 03/31/2020
     Put53,700$4,814 03/31/2020
     ADI34,263$3,072 03/31/2020
State of Tennessee Treasury Department120,992$10,847 03/31/2020
     ADI120,992$10,847 03/31/2020
Jones Financial Companies Lllp118,725$10,643 03/31/2020
     ADI118,725$10,643 03/31/2020
MUFG Securities EMEA plc118,700$10,641 03/31/2020
     ADI118,700$10,641 03/31/2020
State of Alaska Department of Revenue118,138$10,590 03/31/2020
     ADI118,138$10,590 03/31/2020
CI Investments Inc.88,104$10,470 12/31/2019
     ADI88,104$10,470 12/31/2019
Crossmark Global Holdings Inc.116,674$10,460 03/31/2020
     ADI116,674$10,460 03/31/2020
Professional Advisory Services Inc.113,967$10,217 03/31/2020
     ADI113,967$10,217 03/31/2020
Stock Yards Bank & Trust Co.113,663$10,190 03/31/2020
     ADI113,663$10,190 03/31/2020
TD Asset Management Inc.113,169$10,145 03/31/2020
     ADI113,169$10,145 03/31/2020
WASHINGTON TRUST Co112,789$10,112 03/31/2020
     ADI112,789$10,112 03/31/2020
Eastern Bank112,038$10,045 03/31/2020
     ADI112,038$10,045 03/31/2020
Highstreet Asset Management Inc.84,522$10,045 12/31/2019
     ADI84,522$10,045 12/31/2019
Rafferty Asset Management LLC110,624$9,917 03/31/2020
     ADI110,624$9,917 03/31/2020
Lido Advisors LLC109,682$9,833 03/31/2020
     ADI109,682$9,833 03/31/2020
AMP Capital Investors Ltd106,559$9,694 03/31/2020
     ADI106,559$9,694 03/31/2020
Arizona State Retirement System107,732$9,658 03/31/2020
     ADI107,732$9,658 03/31/2020
Absher Wealth Management LLC107,493$9,637 03/31/2020
     ADI107,493$9,637 03/31/2020
RMB Capital Management LLC106,770$9,572 03/31/2020
     ADI106,770$9,572 03/31/2020
Janney Montgomery Scott LLC106,725$9,568 03/31/2020
     ADI106,725$9,568 03/31/2020
Commonwealth Equity Services LLC106,292$9,529 03/31/2020
     ADI106,292$9,529 03/31/2020
Trillium Asset Management LLC105,999$9,502 03/31/2020
     ADI105,999$9,502 03/31/2020
Bank of Nova Scotia105,151$9,425 03/31/2020
     ADI105,151$9,425 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd104,363$9,356 03/31/2020
     ADI104,363$9,356 03/31/2020
Ashfield Capital Partners LLC103,769$9,303 03/31/2020
     ADI103,769$9,303 03/31/2020
Congress Asset Management Co. MA103,046$9,238 03/31/2020
     ADI103,046$9,238 03/31/2020
Scout Investments Inc.103,005$9,234 03/31/2020
     ADI103,005$9,234 03/31/2020
Zevin Asset Management LLC102,465$9,186 03/31/2020
     ADI102,465$9,186 03/31/2020
American Research & Management Co.101,263$9,078 03/31/2020
     ADI101,263$9,078 03/31/2020
KCL Capital L.P.100,000$8,965 03/31/2020
     ADI100,000$8,965 03/31/2020
Guggenheim Capital LLC99,085$8,883 03/31/2020
     ADI99,085$8,883 03/31/2020
Lathrop Investment Management Corp97,694$8,758 03/31/2020
     ADI97,694$8,758 03/31/2020
Pillar Pacific Capital Management LLC96,295$8,633 03/31/2020
     ADI96,295$8,633 03/31/2020
Advisor Group Holdings Inc.115,650$8,555 03/31/2020
     ADI115,650$8,555 03/31/2020
MetLife Investment Management LLC94,934$8,511 03/31/2020
     ADI94,934$8,511 03/31/2020
Manning & Napier Group LLC94,627$8,482 03/31/2020
     ADI94,627$8,482 03/31/2020
Cibc World Markets Corp94,233$8,448 03/31/2020
     ADI94,233$8,448 03/31/2020
McGuire Investment Group LLC91,687$8,220 03/31/2020
     ADI91,687$8,220 03/31/2020
Bahl & Gaynor Inc.91,474$8,201 03/31/2020
     ADI91,474$8,201 03/31/2020
Mondrian Capital Management LLC91,000$8,158 03/31/2020
     ADI91,000$8,158 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 89,456$8,020 03/31/2020
     ADI89,456$8,020 03/31/2020
Gulf International Bank UK Ltd89,058$7,984 03/31/2020
     ADI89,058$7,984 03/31/2020
Comerica Bank74,750$7,918 03/31/2020
     ADI74,750$7,918 03/31/2020
Atom Investors LP86,158$7,724 03/31/2020
     ADI86,158$7,724 03/31/2020
Oppenheimer Asset Management Inc.85,719$7,685 03/31/2020
     ADI85,719$7,685 03/31/2020
State of Michigan Retirement System84,495$7,575 03/31/2020
     ADI84,495$7,575 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI84,120$7,541 03/31/2020
     ADI84,120$7,541 03/31/2020
DekaBank Deutsche Girozentrale82,589$7,470 03/31/2020
     ADI82,589$7,470 03/31/2020
Xact Kapitalforvaltning AB82,251$7,374 03/31/2020
     ADI82,251$7,374 03/31/2020
OLD National Bancorp IN82,229$7,372 03/31/2020
     ADI82,229$7,372 03/31/2020
Dearborn Partners LLC82,073$7,358 03/31/2020
     ADI82,073$7,358 03/31/2020
CIBC Asset Management Inc81,958$7,348 03/31/2020
     ADI81,958$7,348 03/31/2020
Nicholas Company Inc.80,200$7,190 03/31/2020
     ADI80,200$7,190 03/31/2020
Russell Investments Group Ltd.79,836$7,174 03/31/2020
     ADI79,836$7,174 03/31/2020
M Holdings Securities Inc.79,598$7,136 03/31/2020
     ADI79,598$7,136 03/31/2020
Fort Washington Investment Advisors Inc. OH79,526$7,130 03/31/2020
     ADI79,526$7,130 03/31/2020
Fifth Third Bancorp78,742$7,059 03/31/2020
     ADI78,742$7,059 03/31/2020
Smith Salley & Associates78,352$7,024 03/31/2020
     ADI78,352$7,024 03/31/2020
Baker Chad R77,875$6,982 03/31/2020
     ADI77,875$6,982 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.77,723$6,968 03/31/2020
     ADI77,723$6,968 03/31/2020
NN Investment Partners Holdings N.V.76,423$6,851 03/31/2020
     ADI76,423$6,851 03/31/2020
Richard C. Young & CO. LTD.76,162$6,828 03/31/2020
     ADI76,162$6,828 03/31/2020
Carillon Tower Advisers Inc.75,300$6,751 03/31/2020
     ADI75,300$6,751 03/31/2020
BP PLC74,300$6,652 03/31/2020
     ADI74,300$6,652 03/31/2020
Skandinaviska Enskilda Banken AB publ 73,969$6,631 03/31/2020
     ADI73,969$6,631 03/31/2020
Appian Way Asset Management LP73,514$6,591 03/31/2020
     ADI73,514$6,591 03/31/2020
Lombard Odier Asset Management Europe Ltd73,247$6,567 03/31/2020
     ADI73,247$6,567 03/31/2020
Broderick Brian C71,388$6,401 03/31/2020
     ADI71,388$6,401 03/31/2020
Capital Bank & Trust Co70,347$6,307 03/31/2020
     ADI70,347$6,307 03/31/2020
Westpac Banking Corp70,165$6,290 03/31/2020
     ADI70,165$6,290 03/31/2020
Mackay Shields LLC70,137$6,288 03/31/2020
     ADI70,137$6,288 03/31/2020
Utah Retirement Systems70,130$6,287 03/31/2020
     ADI70,130$6,287 03/31/2020
North Star Asset Management Inc.69,938$6,270 03/31/2020
     ADI69,938$6,270 03/31/2020
D. E. Shaw & Co. Inc. $6,252 03/31/2020
     ADI63,742$5,714 03/31/2020
     Call9,000$807 03/31/2020
     Put3,000$269 03/31/2020
Caisse DE Depot ET Placement DU Quebec69,486$6,229 03/31/2020
     ADI69,486$6,229 03/31/2020
Mercer Global Advisors Inc. ADV69,211$6,205 03/31/2020
     ADI69,211$6,205 03/31/2020
Public Employees Retirement Association of Colorado69,198$6,204 03/31/2020
     ADI69,198$6,204 03/31/2020
Texas Permanent School Fund66,920$5,999 03/31/2020
     ADI66,920$5,999 03/31/2020
Ladenburg Thalmann Financial Services Inc.70,466$5,944 12/31/2019
     ADI70,466$5,944 12/31/2019
Qube Research & Technologies Ltd66,187$5,934 03/31/2020
     ADI66,187$5,934 03/31/2020
SP Asset Management66,056$5,922 03/31/2020
     ADI66,056$5,922 03/31/2020
Harvey Partners LLC65,143$5,840 03/31/2020
     ADI65,143$5,840 03/31/2020
Covington Capital Management63,538$5,696 03/31/2020
     ADI63,538$5,696 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund62,647$5,616 03/31/2020
     ADI62,647$5,616 03/31/2020
Kidder Stephen W61,700$5,532 03/31/2020
     ADI61,700$5,532 03/31/2020
Advisor Group Inc.46,432$5,519 12/31/2019
     ADI46,432$5,519 12/31/2019
Choate Investment Advisors60,889$5,459 03/31/2020
     ADI60,889$5,459 03/31/2020
Mutual of America Capital Management LLC60,378$5,413 03/31/2020
     ADI60,378$5,413 03/31/2020
Profund Advisors LLC60,245$5,401 03/31/2020
     ADI60,245$5,401 03/31/2020
First Republic Investment Management Inc.58,845$5,275 03/31/2020
     ADI58,845$5,275 03/31/2020
Ziegler Capital Management LLC58,395$5,235 03/31/2020
     ADI58,395$5,235 03/31/2020
ProVise Management Group LLC57,787$5,181 03/31/2020
     ADI57,787$5,181 03/31/2020
Puzo Michael J57,339$5,140 03/31/2020
     ADI57,339$5,140 03/31/2020
J. Goldman & Co LP57,001$5,110 03/31/2020
     ADI57,001$5,110 03/31/2020
Metropolitan Life Insurance Co NY56,940$5,105 03/31/2020
     ADI56,940$5,105 03/31/2020
Boothbay Fund Management LLC56,257$5,043 03/31/2020
     ADI56,257$5,043 03/31/2020
Papp L Roy & Associates56,239$5,042 03/31/2020
     ADI56,239$5,042 03/31/2020
First Horizon Advisors Inc.55,033$4,933 03/31/2020
     ADI55,033$4,933 03/31/2020
Comgest Global Investors S.A.S.54,526$4,888 03/31/2020
     ADI54,526$4,888 03/31/2020
Amalgamated Bank54,411$4,878 03/31/2020
     ADI54,411$4,878 03/31/2020
Raymond James Trust N.A.54,122$4,852 03/31/2020
     ADI54,122$4,852 03/31/2020
Macquarie Group Ltd.54,125$4,852 03/31/2020
     ADI54,125$4,852 03/31/2020
Schroder Investment Management Group50,257$4,815 03/31/2020
     ADI50,257$4,815 03/31/2020
Channing Capital Management LLC52,674$4,722 03/31/2020
     ADI52,674$4,722 03/31/2020
Mason Street Advisors LLC52,548$4,711 03/31/2020
     ADI52,548$4,711 03/31/2020
Fiduciary Trust Co.52,517$4,708 03/31/2020
     ADI52,517$4,708 03/31/2020
Glenview Trust Co52,352$4,693 03/31/2020
     ADI52,352$4,693 03/31/2020
Robeco Institutional Asset Management B.V.51,707$4,634 03/31/2020
     ADI51,707$4,634 03/31/2020
Trust Co. of Vermont51,342$4,603 03/31/2020
     ADI51,342$4,603 03/31/2020
Group One Trading L.P. $4,543 03/31/2020
     Call50,600$4,536 03/31/2020
     ADI182$16 03/31/2020
     Put100$9 03/31/2020
Millennium Management LLC $4,514 03/31/2020
     ADI56,151$5,034 03/31/2020
     Put14,200$1,273 03/31/2020
     Call8,400$753 03/31/2020
Novare Capital Management LLC49,403$4,429 03/31/2020
     ADI49,403$4,429 03/31/2020
Teachers Retirement System of The State of Kentucky36,279$4,311 12/31/2019
     ADI36,279$4,311 12/31/2019
Montag A & Associates Inc.47,927$4,297 03/31/2020
     ADI47,927$4,297 03/31/2020
Hartford Investment Management Co.47,558$4,264 03/31/2020
     ADI47,558$4,264 03/31/2020
Rudd International Inc.46,672$4,184 03/31/2020
     ADI46,672$4,184 03/31/2020
AGF Investments America Inc.45,905$4,115 03/31/2020
     ADI45,905$4,115 03/31/2020
Kingsview Wealth Management LLC45,454$4,075 03/31/2020
     ADI45,454$4,075 03/31/2020
Cubist Systematic Strategies LLC45,431$4,073 03/31/2020
     ADI45,431$4,073 03/31/2020
Boston Private Wealth LLC45,334$4,064 03/31/2020
     ADI45,334$4,064 03/31/2020
Northwestern Mutual Investment Management Company LLC44,524$3,992 03/31/2020
     ADI44,524$3,992 03/31/2020
Dalton Greiner Hartman Maher & Co.43,853$3,931 03/31/2020
     ADI43,853$3,931 03/31/2020
Nissay Asset Management Corp Japan ADV43,430$3,893 03/31/2020
     ADI43,430$3,893 03/31/2020
Forsta AP Fonden42,800$3,837 03/31/2020
     ADI42,800$3,837 03/31/2020
KBC Group NV42,371$3,799 03/31/2020
     ADI42,371$3,799 03/31/2020
Notis McConarty Edward41,469$3,718 03/31/2020
     ADI41,469$3,718 03/31/2020
Quest Investment Management LLC41,029$3,678 03/31/2020
     ADI41,029$3,678 03/31/2020
Diversified Trust Co40,423$3,624 03/31/2020
     ADI40,423$3,624 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp40,285$3,612 03/31/2020
     ADI40,285$3,612 03/31/2020
Brant Point Investment Management LLC40,000$3,586 03/31/2020
     ADI40,000$3,586 03/31/2020
Hall Laurie J Trustee29,389$3,493 12/31/2019
     ADI29,389$3,493 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.38,705$3,469 03/31/2020
     ADI38,705$3,469 03/31/2020
Susquehanna International Group LLP $3,451 03/31/2020
     Put838,700$75,189 03/31/2020
     Call523,600$46,941 03/31/2020
     ADI353,591$31,699 03/31/2020
Bank Julius Baer & Co. Ltd Zurich38,369$3,440 03/31/2020
     ADI38,369$3,440 03/31/2020
Gofen & Glossberg LLC IL38,297$3,433 03/31/2020
     ADI38,297$3,433 03/31/2020
Cypress Asset Management Inc. TX38,047$3,411 03/31/2020
     ADI38,047$3,411 03/31/2020
New Mexico Educational Retirement Board28,491$3,386 12/31/2019
     ADI28,491$3,386 12/31/2019
Shelton Capital Management37,683$3,378 03/31/2020
     ADI37,683$3,378 03/31/2020
Parallax Volatility Advisers L.P. $3,374 03/31/2020
     Put398,600$35,745 03/31/2020
     Call280,600$25,168 03/31/2020
     ADI155,620$13,951 03/31/2020
DNB Asset Management AS37,389$3,352 03/31/2020
     ADI37,389$3,352 03/31/2020
Pacer Advisors Inc.32,315$3,322 03/31/2020
     ADI32,315$3,322 03/31/2020
Schonfeld Strategic Advisors LLC37,057$3,322 03/31/2020
     ADI37,057$3,322 03/31/2020
Public Sector Pension Investment Board36,826$3,301 03/31/2020
     ADI36,826$3,301 03/31/2020
Securian Asset Management Inc36,798$3,299 03/31/2020
     ADI36,798$3,299 03/31/2020
IFM Investors Pty Ltd36,222$3,295 03/31/2020
     ADI36,222$3,295 03/31/2020
PineBridge Investments L.P.35,944$3,222 03/31/2020
     ADI35,944$3,222 03/31/2020
McCollum Christoferson Group LLC35,852$3,214 03/31/2020
     ADI35,852$3,214 03/31/2020
Nordea Investment Management AB35,203$3,195 03/31/2020
     ADI35,203$3,195 03/31/2020
Cohen Klingenstein LLC35,600$3,192 03/31/2020
     ADI35,600$3,192 03/31/2020
Mattern Capital Management LLC35,211$3,157 03/31/2020
     ADI35,211$3,157 03/31/2020
Buckingham Capital Management Inc.35,192$3,155 03/31/2020
     ADI35,192$3,155 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA35,098$3,147 03/31/2020
     ADI35,098$3,147 03/31/2020
PEAK6 Investments LLC $3,142 03/31/2020
     Put159,600$14,308 03/31/2020
     Call104,500$9,368 03/31/2020
     ADI90,150$8,082 03/31/2020
Cambridge Investment Research Advisors Inc.35,040$3,141 03/31/2020
     ADI35,040$3,141 03/31/2020
Great Lakes Advisors LLC34,993$3,137 03/31/2020
     ADI34,993$3,137 03/31/2020
Hancock Whitney Corp34,929$3,131 03/31/2020
     ADI34,929$3,131 03/31/2020
GHP Investment Advisors Inc.34,855$3,125 03/31/2020
     ADI34,855$3,125 03/31/2020
Naples Global Advisors LLC34,797$3,120 03/31/2020
     ADI34,797$3,120 03/31/2020
Oregon Public Employees Retirement Fund34,729$3,113 03/31/2020
     ADI34,729$3,113 03/31/2020
JGP Wealth Management LLC30,678$3,111 03/31/2020
     ADI30,678$3,111 03/31/2020
NBW Capital LLC34,609$3,103 03/31/2020
     ADI34,609$3,103 03/31/2020
Segall Bryant & Hamill LLC34,599$3,102 03/31/2020
     ADI34,599$3,102 03/31/2020
Natixis34,200$3,066 03/31/2020
     ADI34,200$3,066 03/31/2020
TIAA FSB34,005$3,049 03/31/2020
     ADI34,005$3,049 03/31/2020
Raine Capital LLC34,000$3,048 03/31/2020
     ADI34,000$3,048 03/31/2020
Snyder Capital Management L P33,885$3,038 03/31/2020
     ADI33,885$3,038 03/31/2020
Advisors Asset Management Inc.33,758$3,026 03/31/2020
     ADI33,758$3,026 03/31/2020
Citadel Advisors LLC $3,021 03/31/2020
     Put302,300$27,101 03/31/2020
     Call296,600$26,590 03/31/2020
     ADI39,399$3,532 03/31/2020
Norinchukin Bank The33,176$2,974 03/31/2020
     ADI33,176$2,974 03/31/2020
Cincinnati Specialty Underwriters Insurance CO32,800$2,941 03/31/2020
     ADI32,800$2,941 03/31/2020
GPM Growth Investors Inc.32,762$2,937 03/31/2020
     ADI32,762$2,937 03/31/2020
Dai Ichi Life Insurance Company Ltd32,627$2,925 03/31/2020
     ADI32,627$2,925 03/31/2020
Cullen Frost Bankers Inc.32,434$2,908 03/31/2020
     ADI32,434$2,908 03/31/2020
Boston Common Asset Management LLC32,381$2,903 03/31/2020
     ADI32,381$2,903 03/31/2020
Chicago Equity Partners LLC31,610$2,834 03/31/2020
     ADI31,610$2,834 03/31/2020
Cannell Peter B & Co. Inc.31,565$2,830 03/31/2020
     ADI31,565$2,830 03/31/2020
Page Arthur B30,783$2,760 03/31/2020
     ADI30,783$2,760 03/31/2020
Bradley Foster & Sargent Inc. CT29,533$2,648 03/31/2020
     ADI29,533$2,648 03/31/2020
Corient Capital Partners LLC29,468$2,641 03/31/2020
     ADI29,468$2,641 03/31/2020
First American Bank $2,640 03/31/2020
     ADI20,788$1,864 03/31/2020
     CORPORATE BONDS775,000$776 03/31/2020
Welch & Forbes LLC29,064$2,605 03/31/2020
     ADI29,064$2,605 03/31/2020
Cubic Asset Management LLC28,878$2,589 03/31/2020
     ADI28,878$2,589 03/31/2020
Brookmont Capital Management28,826$2,584 03/31/2020
     ADI28,826$2,584 03/31/2020
Creative Planning28,361$2,543 03/31/2020
     ADI28,361$2,543 03/31/2020
Andra AP fonden28,300$2,537 03/31/2020
     ADI28,300$2,537 03/31/2020
Somerset Trust Co27,926$2,503 03/31/2020
     ADI27,926$2,503 03/31/2020
Provenire Capital LLC27,585$2,473 03/31/2020
     ADI27,585$2,473 03/31/2020
Prospera Financial Services Inc27,443$2,460 03/31/2020
     ADI27,443$2,460 03/31/2020
Tredje AP fonden26,940$2,415 03/31/2020
     ADI26,940$2,415 03/31/2020
First Manhattan Co.26,859$2,408 03/31/2020
     ADI26,859$2,408 03/31/2020
10 15 Associates Inc.26,696$2,393 03/31/2020
     ADI26,696$2,393 03/31/2020
BMT Investment Advisors26,646$2,389 03/31/2020
     ADI26,646$2,389 03/31/2020
Schmidt P J Investment Management Inc.25,976$2,329 03/31/2020
     ADI25,976$2,329 03/31/2020
Coldstream Capital Management Inc.25,733$2,307 03/31/2020
     ADI25,733$2,307 03/31/2020
Associated Banc Corp25,569$2,293 03/31/2020
     ADI25,569$2,293 03/31/2020
Oppenheimer & Co. Inc.25,527$2,288 03/31/2020
     ADI25,527$2,288 03/31/2020
Sirios Capital Management L P25,276$2,266 03/31/2020
     ADI25,276$2,266 03/31/2020
Cascadia Advisory Services LLC18,669$2,219 12/31/2019
     ADI18,669$2,219 12/31/2019
Captrust Financial Advisors26,369$2,217 03/31/2020
     ADI26,369$2,217 03/31/2020
Two Sigma Investments LP24,615$2,207 03/31/2020
     ADI24,615$2,207 03/31/2020
Blair William & Co. IL24,390$2,187 03/31/2020
     ADI24,390$2,187 03/31/2020
Dana Investment Advisors Inc.24,045$2,156 03/31/2020
     ADI24,045$2,156 03/31/2020
LPL Financial LLC24,030$2,154 03/31/2020
     ADI24,030$2,154 03/31/2020
Cypress Capital Management LLC23,789$2,133 03/31/2020
     ADI23,789$2,133 03/31/2020
HighTower Advisors LLC23,784$2,130 03/31/2020
     ADI23,784$2,130 03/31/2020
Dempze Nancy E23,615$2,118 03/31/2020
     ADI23,615$2,118 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,530$2,109 03/31/2020
     ADI23,530$2,109 03/31/2020
Shell Asset Management Co.23,510$2,108 03/31/2020
     ADI23,510$2,108 03/31/2020
Sentry Investment Management LLC23,178$2,078 03/31/2020
     ADI23,178$2,078 03/31/2020
Ascension Asset Management LLC17,400$2,068 12/31/2019
     ADI17,400$2,068 12/31/2019
Otter Creek Advisors LLC $2,033 03/31/2020
     Call15,000$1,345 03/31/2020
     ADI7,676$688 03/31/2020
Verition Fund Management LLC22,269$1,996 03/31/2020
     ADI22,269$1,996 03/31/2020
Crestline Management LP22,000$1,972 03/31/2020
     ADI22,000$1,972 03/31/2020
Silvant Capital Management LLC21,151$1,896 03/31/2020
     ADI21,151$1,896 03/31/2020
Obermeyer Wood Investment Counsel Lllp21,135$1,895 03/31/2020
     ADI21,135$1,895 03/31/2020
Home Federal Bank of Tennessee20,787$1,863 03/31/2020
     ADI20,787$1,863 03/31/2020
Aptus Capital Advisors LLC20,398$1,828 03/31/2020
     ADI20,398$1,828 03/31/2020
Trust Co. of Toledo NA OH20,107$1,803 03/31/2020
     ADI20,107$1,803 03/31/2020
MML Investors Services LLC20,024$1,795 03/31/2020
     ADI20,024$1,795 03/31/2020
Advisory Services Network LLC19,617$1,759 03/31/2020
     ADI19,617$1,759 03/31/2020
South Dakota Investment Council19,309$1,731 03/31/2020
     ADI19,309$1,731 03/31/2020
Voya Financial Advisors Inc.18,875$1,717 03/31/2020
     ADI18,875$1,717 03/31/2020
Estabrook Capital Management19,000$1,703 03/31/2020
     ADI19,000$1,703 03/31/2020
AMF Pensionsforsakring AB19,000$1,703 03/31/2020
     ADI19,000$1,703 03/31/2020
United Capital Financial Advisers LLC18,975$1,701 03/31/2020
     ADI18,975$1,701 03/31/2020
AlphaCrest Capital Management LLC18,875$1,692 03/31/2020
     ADI18,875$1,692 03/31/2020
Daiwa Securities Group Inc.18,555$1,663 03/31/2020
     ADI18,555$1,663 03/31/2020
Eliot Finkel Investment Counsel LLC18,395$1,649 03/31/2020
     ADI18,395$1,649 03/31/2020
Benjamin F. Edwards & Company Inc.18,015$1,615 03/31/2020
     ADI18,015$1,615 03/31/2020
Glenmede Trust Co. NA13,499$1,604 03/31/2020
     ADI13,499$1,604 03/31/2020
Boston Family Office LLC17,850$1,600 03/31/2020
     ADI17,850$1,600 03/31/2020
Woodstock Corp17,590$1,577 03/31/2020
     ADI17,590$1,577 03/31/2020
Northwestern Mutual Wealth Management Co.17,467$1,566 03/31/2020
     ADI17,467$1,566 03/31/2020
Allstate Corp17,452$1,565 03/31/2020
     ADI17,452$1,565 03/31/2020
TCF National Bank17,009$1,525 03/31/2020
     ADI17,009$1,525 03/31/2020
Coastline Trust Co12,675$1,507 12/31/2019
     ADI12,675$1,507 12/31/2019
Thrivent Financial for Lutherans16,787$1,505 03/31/2020
     ADI16,787$1,505 03/31/2020
Pennsylvania Trust Co16,749$1,502 03/31/2020
     ADI16,749$1,502 03/31/2020
SG Americas Securities LLC $1,498 03/31/2020
     ADI16,623$1,490 03/31/2020
     Call20,000$8 03/31/2020
R.M.SINCERBEAUX Capital Management LLC16,715$1,498 03/31/2020
     ADI16,715$1,498 03/31/2020
West Oak Capital LLC16,627$1,491 03/31/2020
     ADI16,627$1,491 03/31/2020
Resonant Capital Advisors LLC16,354$1,466 03/31/2020
     ADI16,354$1,466 03/31/2020
Mattern Wealth Management LLC16,332$1,464 03/31/2020
     ADI16,332$1,464 03/31/2020
Wealth Advisors of Tampa Bay LLC16,246$1,456 03/31/2020
     ADI16,246$1,456 03/31/2020
Fort L.P.16,153$1,448 03/31/2020
     ADI16,153$1,448 03/31/2020
Veritable L.P.16,025$1,437 03/31/2020
     ADI16,025$1,437 03/31/2020
Bank of Stockton15,949$1,429 03/31/2020
     ADI15,949$1,429 03/31/2020
Atria Investments LLC15,792$1,416 03/31/2020
     ADI15,792$1,416 03/31/2020
Louisiana State Employees Retirement System15,700$1,408 03/31/2020
     ADI15,700$1,408 03/31/2020
Private Trust Co. NA15,659$1,403 03/31/2020
     ADI15,659$1,403 03/31/2020
First Foundation Advisors15,565$1,395 03/31/2020
     ADI15,565$1,395 03/31/2020
Edgestream Partners L.P.15,564$1,395 03/31/2020
     ADI15,564$1,395 03/31/2020
Bright Rock Capital Management LLC15,300$1,372 03/31/2020
     ADI15,300$1,372 03/31/2020
Williams Jones Wealth Management LLC.15,247$1,367 03/31/2020
     ADI15,247$1,367 03/31/2020
SVA Wealth Management LLC15,200$1,363 03/31/2020
     ADI15,200$1,363 03/31/2020
Heritage Way Advisors LLC15,072$1,351 03/31/2020
     ADI15,072$1,351 03/31/2020
World Asset Management Inc15,034$1,348 03/31/2020
     ADI15,034$1,348 03/31/2020
Private Advisor Group LLC14,805$1,328 03/31/2020
     ADI14,805$1,328 03/31/2020
Delaney Dennis R14,687$1,317 03/31/2020
     ADI14,687$1,317 03/31/2020
Ieq Capital LLC14,511$1,302 03/31/2020
     ADI14,511$1,302 03/31/2020
Capital Analysts LLC14,267$1,279 03/31/2020
     ADI14,267$1,279 03/31/2020
Cordatus Wealth Management LLC14,223$1,275 03/31/2020
     ADI14,223$1,275 03/31/2020
Slow Capital Inc.14,018$1,257 03/31/2020
     ADI14,018$1,257 03/31/2020
Doheny Asset Management CA10,573$1,256 03/31/2020
     ADI10,573$1,256 03/31/2020
First National Trust Co13,841$1,241 03/31/2020
     ADI13,841$1,241 03/31/2020
ExodusPoint Capital Management LP13,785$1,236 03/31/2020
     ADI13,785$1,236 03/31/2020
HRT Financial LLC $1,211 03/31/2020
     PUT10,100$905 03/31/2020
     ADI3,415$306 03/31/2020
Fayerweather Charles13,492$1,210 03/31/2020
     ADI13,492$1,210 03/31/2020
Retirement Network13,469$1,207 03/31/2020
     ADI13,469$1,207 03/31/2020
Canada Pension Plan Investment Board13,437$1,204 03/31/2020
     ADI13,437$1,204 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main13,376$1,199 03/31/2020
     ADI13,376$1,199 03/31/2020
Ameritas Investment Partners Inc.13,349$1,197 03/31/2020
     ADI13,349$1,197 03/31/2020
DAGCO Inc.13,324$1,194 03/31/2020
     ADI13,324$1,194 03/31/2020
Paloma Partners Management Co13,250$1,188 03/31/2020
     ADI13,250$1,188 03/31/2020
Walleye Trading LLC $1,184 03/31/2020
     Call46,700$4,187 03/31/2020
     Put33,500$3,003 03/31/2020
Two Sigma Advisers LP13,200$1,183 03/31/2020
     ADI13,200$1,183 03/31/2020
Cresset Asset Management LLC13,177$1,181 03/31/2020
     ADI13,177$1,181 03/31/2020
Hoylecohen LLC13,156$1,179 03/31/2020
     ADI13,156$1,179 03/31/2020
Squarepoint Ops LLC13,137$1,178 03/31/2020
     ADI13,137$1,178 03/31/2020
Fruth Investment Management12,959$1,161 03/31/2020
     ADI12,959$1,161 03/31/2020
GWM Advisors LLC12,843$1,151 03/31/2020
     ADI12,843$1,151 03/31/2020
CWM Advisors LLC12,445$1,116 03/31/2020
     ADI12,445$1,116 03/31/2020
BBVA USA Bancshares Inc.12,415$1,113 03/31/2020
     ADI12,415$1,113 03/31/2020
Brinker Capital Inc.12,364$1,108 03/31/2020
     ADI12,364$1,108 03/31/2020
AIMZ Investment Advisors LLC12,265$1,100 03/31/2020
     ADI12,265$1,100 03/31/2020
Keybank National Association OH12,192$1,093 03/31/2020
     ADI12,192$1,093 03/31/2020
Silvercrest Asset Management Group LLC12,185$1,092 03/31/2020
     ADI12,185$1,092 03/31/2020
Commerce Bank12,144$1,089 03/31/2020
     ADI12,144$1,089 03/31/2020
Steward Partners Investment Advisory LLC11,795$1,057 03/31/2020
     ADI11,795$1,057 03/31/2020
Tower Research Capital LLC TRC 11,395$1,022 03/31/2020
     ADI11,395$1,022 03/31/2020
Piedmont Investment Advisors Inc.11,316$1,014 03/31/2020
     ADI11,316$1,014 03/31/2020
Rockefeller Capital Management L.P.11,308$1,014 03/31/2020
     ADI11,308$1,014 03/31/2020
Advisor Partners LLC11,291$1,012 03/31/2020
     ADI11,291$1,012 03/31/2020
IFG Advisory LLC11,213$1,005 03/31/2020
     ADI11,213$1,005 03/31/2020
Carret Asset Management LLC11,060$992 03/31/2020
     ADI11,060$992 03/31/2020
Peoples Financial Services CORP.10,924$979 03/31/2020
     ADI10,924$979 03/31/2020
Nations Financial Group Inc. IA ADV10,867$974 03/31/2020
     ADI10,867$974 03/31/2020
Engineers Gate Manager LP10,826$971 03/31/2020
     ADI10,826$971 03/31/2020
Platinum Investment Management Ltd.10,720$961 03/31/2020
     ADI10,720$961 03/31/2020
Meitav Dash Investments Ltd.10,678$957 03/31/2020
     ADI10,678$957 03/31/2020
PFG Advisors9,465$955 03/31/2020
     ADI9,465$955 03/31/2020
Beacon Financial Group7,869$935 12/31/2019
     ADI7,869$935 12/31/2019
Cigna Investments Inc. New10,409$933 03/31/2020
     ADI10,409$933 03/31/2020
Mariner LLC10,363$929 03/31/2020
     ADI10,363$929 03/31/2020
Tuscan Ridge Asset Management LLC7,750$921 12/31/2019
     ADI7,750$921 12/31/2019
Kinneret Advisory LLC10,262$920 03/31/2020
     ADI10,262$920 03/31/2020
Colony Group LLC10,101$906 03/31/2020
     ADI10,101$906 03/31/2020
Capital One National Association7,501$891 12/31/2019
     ADI7,501$891 12/31/2019
New England Research & Management Inc.7,500$891 12/31/2019
     ADI7,500$891 12/31/2019
AE Wealth Management LLC9,908$888 03/31/2020
     ADI9,908$888 03/31/2020
DAVENPORT & Co LLC9,793$878 03/31/2020
     ADI9,793$878 03/31/2020
Banque Cantonale Vaudoise9,739$873 03/31/2020
     ADI9,739$873 03/31/2020
Ativo Capital Management LLC9,549$856 03/31/2020
     ADI9,549$856 03/31/2020
Cowen Prime Services LLC9,400$843 03/31/2020
     ADI9,400$843 03/31/2020
Bell Bank9,394$842 03/31/2020
     ADI9,394$842 03/31/2020
Dynamic Technology Lab Private Ltd9,300$834 03/31/2020
     ADI9,300$834 03/31/2020
Lantz Financial LLC9,259$830 03/31/2020
     ADI9,259$830 03/31/2020
First Business Financial Services Inc.9,232$828 03/31/2020
     ADI9,232$828 03/31/2020
CIBC World Markets Inc.9,109$817 03/31/2020
     ADI9,109$817 03/31/2020
Charter Trust Co.9,072$813 03/31/2020
     ADI9,072$813 03/31/2020
FDx Advisors Inc.9,044$811 03/31/2020
     ADI9,044$811 03/31/2020
Ballentine Partners LLC9,036$810 03/31/2020
     ADI9,036$810 03/31/2020
Vestmark Advisory Solutions Inc.8,975$805 03/31/2020
     ADI8,975$805 03/31/2020
HM Payson & Co.6,736$801 12/31/2019
     ADI6,736$801 12/31/2019
Argent Trust Co8,924$799 03/31/2020
     ADI8,924$799 03/31/2020
Virtu Financial LLC6,702$797 12/31/2019
     ADI6,702$797 12/31/2019
Connors Investor Services Inc.8,850$793 03/31/2020
     ADI8,850$793 03/31/2020
Wealthfront Advisers LLC8,720$782 03/31/2020
     ADI8,720$782 03/31/2020
IBM Retirement Fund8,702$780 03/31/2020
     ADI8,702$780 03/31/2020
Barbara Oil Co.8,500$762 03/31/2020
     ADI8,500$762 03/31/2020
Sawtooth Solutions LLC8,485$761 03/31/2020
     ADI8,485$761 03/31/2020
Vident Investment Advisory LLC8,473$759 03/31/2020
     ADI8,473$759 03/31/2020
Everence Capital Management Inc.8,424$755 03/31/2020
     ADI8,424$755 03/31/2020
Quantitative Systematic Strategies LLC8,387$752 03/31/2020
     ADI8,387$752 03/31/2020
Gardiner Nancy B8,390$751 03/31/2020
     ADI8,390$751 03/31/2020
Cincinnati Casualty Co.8,355$749 03/31/2020
     ADI8,355$749 03/31/2020
Adviser Investments LLC8,338$748 03/31/2020
     ADI8,338$748 03/31/2020
Cerity Partners LLC8,306$745 03/31/2020
     ADI8,306$745 03/31/2020
Morse Asset Management Inc7,970$715 03/31/2020
     ADI7,970$715 03/31/2020
OPSEU Pension Plan Trust Fund8,190$714 03/31/2020
     ADI8,190$714 03/31/2020
Vestcor Inc7,885$707 03/31/2020
     ADI7,885$707 03/31/2020
Garrison Asset Management LLC7,870$706 03/31/2020
     ADI7,870$706 03/31/2020
George Kaiser Family Foundation7,782$698 03/31/2020
     ADI7,782$698 03/31/2020
Capital Investment Advisory Services LLC7,706$691 03/31/2020
     ADI7,706$691 03/31/2020
Wetherby Asset Management Inc.7,628$684 03/31/2020
     ADI7,628$684 03/31/2020
OLD Dominion Capital Management Inc.7,613$683 03/31/2020
     ADI7,613$683 03/31/2020
Eads & Heald Wealth Management7,563$678 03/31/2020
     ADI7,563$678 03/31/2020
Peapack Gladstone Financial Corp7,538$676 03/31/2020
     ADI7,538$676 03/31/2020
Regions Financial Corp7,427$666 03/31/2020
     ADI7,427$666 03/31/2020
BOKF NA7,358$660 03/31/2020
     ADI7,358$660 03/31/2020
Caption Management LLC7,200$646 03/31/2020
     ADI7,200$646 03/31/2020
Pitcairn Co.7,104$637 03/31/2020
     ADI7,104$637 03/31/2020
Independent Advisor Alliance7,105$637 03/31/2020
     ADI7,105$637 03/31/2020
Elefante Mark B7,085$636 03/31/2020
     ADI7,085$636 03/31/2020
Mackenzie Financial Corp7,085$635 03/31/2020
     ADI7,085$635 03/31/2020
Valley National Advisers Inc.7,040$631 03/31/2020
     ADI7,040$631 03/31/2020
LS Investment Advisors LLC7,006$628 03/31/2020
     ADI7,006$628 03/31/2020
Thoroughbred Financial Services LLC6,947$623 03/31/2020
     ADI6,947$623 03/31/2020
Usca Ria LLC6,924$621 03/31/2020
     ADI6,924$621 03/31/2020
Redpoint Investment Management Pty Ltd6,924$621 03/31/2020
     ADI6,924$621 03/31/2020
Brown Brothers Harriman & Co.6,920$620 03/31/2020
     ADI6,920$620 03/31/2020
Dynamic Advisor Solutions LLC6,899$619 03/31/2020
     ADI6,899$619 03/31/2020
Wedbush Securities Inc.6,879$617 03/31/2020
     ADI6,879$617 03/31/2020
Twinbeech Capital LP6,794$609 03/31/2020
     ADI6,794$609 03/31/2020
Capital One Financial Corp6,766$606 03/31/2020
     ADI6,766$606 03/31/2020
Buckingham Asset Management LLC6,709$601 03/31/2020
     ADI6,709$601 03/31/2020
Krane Funds Advisors LLC6,590$591 03/31/2020
     ADI6,590$591 03/31/2020
O Shaughnessy Asset Management LLC6,573$589 03/31/2020
     ADI6,573$589 03/31/2020
DT Investment Partners LLC6,575$589 03/31/2020
     ADI6,575$589 03/31/2020
Sharkey Howes & Javer6,513$584 03/31/2020
     ADI6,513$584 03/31/2020
Windsor Group LTD6,485$581 03/31/2020
     ADI6,485$581 03/31/2020
Harbor Advisory Corp MA6,450$578 03/31/2020
     ADI6,450$578 03/31/2020
Enlightenment Research LLC5,300$578 03/31/2020
     ADI5,300$578 03/31/2020
Tradition Asset Management LLC6,395$573 03/31/2020
     ADI6,395$573 03/31/2020
Mount Yale Investment Advisors LLC6,379$572 03/31/2020
     ADI6,379$572 03/31/2020
Prelude Capital Management LLC6,367$571 03/31/2020
     ADI6,367$571 03/31/2020
Rothschild Investment Corp IL6,330$567 03/31/2020
     ADI6,330$567 03/31/2020
Wright Investors Service Inc.6,284$563 03/31/2020
     ADI6,284$563 03/31/2020
Thomas White International Ltd.6,276$563 03/31/2020
     ADI6,276$563 03/31/2020
Cerebellum GP LLC4,729$562 12/31/2019
     ADI4,729$562 12/31/2019
Cetera Advisors LLC6,218$557 03/31/2020
     ADI6,218$557 03/31/2020
Hohimer Wealth Management LLC5,150$556 03/31/2020
     ADI5,150$556 03/31/2020
Sontag Advisory LLC6,194$555 03/31/2020
     ADI6,194$555 03/31/2020
Pineno Levin & Ford Asset Management Inc.6,160$552 03/31/2020
     ADI6,160$552 03/31/2020
Stratos Wealth Partners LTD.6,160$552 03/31/2020
     ADI6,160$552 03/31/2020
Salem Capital Management Inc.6,150$551 03/31/2020
     ADI6,150$551 03/31/2020
Horizon Kinetics Asset Management LLC6,025$540 03/31/2020
     ADI6,025$540 03/31/2020
National Asset Management Inc.6,006$539 03/31/2020
     ADI6,006$539 03/31/2020
Dowling & Yahnke LLC5,983$536 03/31/2020
     ADI5,983$536 03/31/2020
CWS Financial Advisors LLC4,452$529 03/31/2020
     ADI4,452$529 03/31/2020
B. Riley Wealth Management Inc.5,867$526 03/31/2020
     ADI5,867$526 03/31/2020
Windsor Capital Management LLC5,704$511 03/31/2020
     ADI5,704$511 03/31/2020
Man Group plc5,691$510 03/31/2020
     ADI5,691$510 03/31/2020
Ledyard National Bank5,678$509 03/31/2020
     ADI5,678$509 03/31/2020
Wolverine Trading LLC $508 03/31/2020
     Call117,300$10,671 03/31/2020
     Put115,800$10,534 03/31/2020
     ADI4,080$371 03/31/2020
Simmons Bank5,550$498 03/31/2020
     ADI5,550$498 03/31/2020
Connor Clark & Lunn Investment Management Ltd.5,480$491 03/31/2020
     ADI5,480$491 03/31/2020
Financial Advisors LLC5,478$491 03/31/2020
     ADI5,478$491 03/31/2020
Meeder Asset Management Inc.5,432$487 03/31/2020
     ADI5,432$487 03/31/2020
Quadrant Capital Group LLC5,340$481 03/31/2020
     ADI5,340$481 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd5,284$480 03/31/2020
     ADI5,284$480 03/31/2020
Synovus Financial Corp5,328$477 03/31/2020
     ADI5,328$477 03/31/2020
Conning Inc.5,286$474 03/31/2020
     ADI5,286$474 03/31/2020
Evercore Wealth Management LLC5,266$472 03/31/2020
     ADI5,266$472 03/31/2020
Argus Investors Counsel Inc.5,245$470 03/31/2020
     ADI5,245$470 03/31/2020
Municipal Employees Retirement System of Michigan5,242$470 03/31/2020
     ADI5,242$470 03/31/2020
Cleararc Capital Inc.3,930$467 12/31/2019
     ADI3,930$467 12/31/2019
BKD Wealth Advisors LLC5,175$464 03/31/2020
     ADI5,175$464 03/31/2020
Dorsey & Whitney Trust CO LLC5,103$457 03/31/2020
     ADI5,103$457 03/31/2020
Pinkerton Retirement Specialists LLC5,069$454 03/31/2020
     ADI5,069$454 03/31/2020
Oxbow Advisors LLC5,060$454 03/31/2020
     ADI5,060$454 03/31/2020
Alexandria Capital LLC5,062$454 03/31/2020
     ADI5,062$454 03/31/2020
Parallel Advisors LLC5,043$452 03/31/2020
     ADI5,043$452 03/31/2020
First Hawaiian Bank5,019$450 03/31/2020
     ADI5,019$450 03/31/2020
S&CO Inc.5,000$448 03/31/2020
     ADI5,000$448 03/31/2020
Wealthspire Advisors L.P.4,994$448 03/31/2020
     ADI4,994$448 03/31/2020
Greenleaf Trust4,811$431 03/31/2020
     ADI4,811$431 03/31/2020
Soros Capital Management LLC4,805$431 03/31/2020
     ADI4,805$431 03/31/2020
Leavell Investment Management Inc.4,794$430 03/31/2020
     ADI4,794$430 03/31/2020
Barings LLC4,764$428 03/31/2020
     ADI4,764$428 03/31/2020
Koshinski Asset Management Inc.4,760$427 03/31/2020
     ADI4,760$427 03/31/2020
Sunbelt Securities Inc.4,751$426 03/31/2020
     ADI4,751$426 03/31/2020
Keebeck Wealth Management LLC4,692$420 03/31/2020
     ADI4,692$420 03/31/2020
ST Germain D J Co. Inc.4,625$415 03/31/2020
     ADI4,625$415 03/31/2020
Exchange Traded Concepts LLC4,545$407 03/31/2020
     ADI4,545$407 03/31/2020
QS Investors LLC4,535$407 03/31/2020
     ADI4,535$407 03/31/2020
Moors & Cabot Inc.4,510$405 03/31/2020
     ADI4,510$405 03/31/2020
Ardsley Advisory Partners LP4,500$403 03/31/2020
     ADI4,500$403 03/31/2020
HBK Sorce Advisory LLC4,493$403 03/31/2020
     ADI4,493$403 03/31/2020
Arrowstreet Capital Limited Partnership4,477$401 03/31/2020
     ADI4,477$401 03/31/2020
NorthCoast Asset Management LLC4,440$398 03/31/2020
     ADI4,440$398 03/31/2020
Stephens Inc. AR4,394$394 03/31/2020
     ADI4,394$394 03/31/2020
Central Bank & Trust Co.4,367$391 03/31/2020
     ADI4,367$391 03/31/2020
Whittier Trust Co.4,294$385 03/31/2020
     ADI4,294$385 03/31/2020
Hurlow Wealth Management Group Inc.3,834$385 03/31/2020
     ADI3,834$385 03/31/2020
Nachman Norwood & Parrott Inc4,286$384 03/31/2020
     ADI4,286$384 03/31/2020
Reik & CO. LLC4,255$381 03/31/2020
     ADI4,255$381 03/31/2020
Signaturefd LLC4,243$380 03/31/2020
     ADI4,243$380 03/31/2020
First Allied Advisory Services Inc.4,175$374 03/31/2020
     ADI4,175$374 03/31/2020
Cynosure Management LLC4,172$374 03/31/2020
     ADI4,172$374 03/31/2020
People s United Financial Inc.4,160$373 03/31/2020
     ADI4,160$373 03/31/2020
Bellevue Group AG4,100$368 03/31/2020
     ADI4,100$368 03/31/2020
Haafor Singapore Pte. Ltd.4,046$363 03/31/2020
     ADI4,046$363 03/31/2020
Gifford Fong Associates4,000$359 03/31/2020
     ADI4,000$359 03/31/2020
Supplemental Annuity Collective Trust of NJ3,000$357 12/31/2019
     ADI3,000$357 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt3,939$353 03/31/2020
     ADI3,939$353 03/31/2020
King Luther Capital Management Corp3,884$348 03/31/2020
     ADI3,884$348 03/31/2020
Gotham Asset Management LLC3,844$345 03/31/2020
     ADI3,844$345 03/31/2020
Semmax Financial Advisors Inc.3,852$345 03/31/2020
     ADI3,852$345 03/31/2020
Probity Advisors Inc.3,824$343 03/31/2020
     ADI3,824$343 03/31/2020
Neville Rodie & Shaw Inc.3,749$336 03/31/2020
     ADI3,749$336 03/31/2020
Cadence Capital Management LLC3,715$333 03/31/2020
     ADI3,715$333 03/31/2020
Tlwm3,656$331 03/31/2020
     ADI3,656$331 03/31/2020
FNY Investment Advisers LLC3,700$331 03/31/2020
     ADI3,700$331 03/31/2020
D.A. Davidson & CO.3,671$329 03/31/2020
     ADI3,671$329 03/31/2020
J. W. Coons Advisors LLC3,622$325 03/31/2020
     ADI3,622$325 03/31/2020
Venturi Wealth Management LLC3,616$324 03/31/2020
     ADI3,616$324 03/31/2020
Azimuth Capital Management LLC3,597$322 03/31/2020
     ADI3,597$322 03/31/2020
Alpha Cubed Investments LLC3,532$317 03/31/2020
     ADI3,532$317 03/31/2020
Checchi Capital Advisers LLC3,538$317 03/31/2020
     ADI3,538$317 03/31/2020
Asset Management Group Inc.3,530$316 03/31/2020
     ADI3,530$316 03/31/2020
Harrington Investments INC3,517$315 03/31/2020
     ADI3,517$315 03/31/2020
Clearbridge Investments LLC3,500$314 03/31/2020
     ADI3,500$314 03/31/2020
Live Oak Private Wealth LLC3,493$313 03/31/2020
     ADI3,493$313 03/31/2020
Bessemer Group Inc.3,467$311 03/31/2020
     ADI3,467$311 03/31/2020
Kore Private Wealth LLC3,468$311 03/31/2020
     ADI3,468$311 03/31/2020
Forbes J M & Co. LLP3,447$309 03/31/2020
     ADI3,447$309 03/31/2020
Lcnb Corp3,432$308 03/31/2020
     ADI3,432$308 03/31/2020
Blueshift Asset Management LLC3,413$306 03/31/2020
     ADI3,413$306 03/31/2020
Prudential PLC3,394$304 03/31/2020
     ADI3,394$304 03/31/2020
Sigma Planning Corp3,360$301 03/31/2020
     ADI3,360$301 03/31/2020
Clearstead Advisors LLC3,346$300 03/31/2020
     ADI3,346$300 03/31/2020
Perigon Wealth Management LLC3,039$300 03/31/2020
     ADI3,039$300 03/31/2020
SeaCrest Wealth Management LLC3,348$300 03/31/2020
     ADI3,348$300 03/31/2020
PFS Investments Inc.3,331$299 03/31/2020
     ADI3,331$299 03/31/2020
Investment Management of Virginia LLC3,335$299 03/31/2020
     ADI3,335$299 03/31/2020
Sit Investment Associates Inc.3,325$298 03/31/2020
     ADI3,325$298 03/31/2020
Emerald Advisers LLC3,320$298 03/31/2020
     ADI3,320$298 03/31/2020
Oakworth Capital Inc.3,330$298 03/31/2020
     ADI3,330$298 03/31/2020
Archford Capital Strategies LLC3,322$298 03/31/2020
     ADI3,322$298 03/31/2020
KMG Fiduciary Partners LLC3,310$297 03/31/2020
     ADI3,310$297 03/31/2020
San Francisco Sentry Investment Group CA3,304$296 03/31/2020
     ADI3,304$296 03/31/2020
Ethic Inc.3,283$294 03/31/2020
     ADI3,283$294 03/31/2020
Burke & Herbert Bank & Trust Co.3,130$281 03/31/2020
     ADI3,130$281 03/31/2020
NEXT Financial Group Inc3,114$279 03/31/2020
     ADI3,114$279 03/31/2020
Farmers Trust Co.3,100$277 03/31/2020
     ADI3,100$277 03/31/2020
Cetera Advisor Networks LLC3,094$277 03/31/2020
     ADI3,094$277 03/31/2020
Miracle Mile Advisors LLC3,093$277 03/31/2020
     ADI3,093$277 03/31/2020
Osborn Williams & Donohoe LLC2,625$276 03/31/2020
     ADI2,625$276 03/31/2020
Rampart Investment Management Company LLC3,079$276 03/31/2020
     ADI3,079$276 03/31/2020
Heron Financial Group LLC2,675$276 03/31/2020
     ADI2,675$276 03/31/2020
ADI Capital Management LLC2,300$273 12/31/2019
     ADI2,300$273 12/31/2019
Texas Capital Bancshares Inc. TX3,022$271 03/31/2020
     ADI3,022$271 03/31/2020
Cetera Investment Advisers3,009$270 03/31/2020
     ADI3,009$270 03/31/2020
Pratt Collard Advisory Partners LLC3,001$269 03/31/2020
     ADI3,001$269 03/31/2020
Two Sigma Securities LLC $268 03/31/2020
     Put15,500$1,390 03/31/2020
     ADI13,094$1,174 03/31/2020
     Call5,400$484 03/31/2020
Bank of Hawaii2,965$266 03/31/2020
     ADI2,965$266 03/31/2020
Wrapmanager Inc.2,959$265 03/31/2020
     ADI2,959$265 03/31/2020
Rowland Carmichael Advisors Inc. ADV2,947$264 03/31/2020
     ADI2,947$264 03/31/2020
Northeast Investment Management2,943$264 03/31/2020
     ADI2,943$264 03/31/2020
Regentatlantic Capital LLC2,940$264 03/31/2020
     ADI2,940$264 03/31/2020
KCM Investment Advisors LLC2,910$261 03/31/2020
     ADI2,910$261 03/31/2020
Investment Partners LTD.2,900$260 03/31/2020
     ADI2,900$260 03/31/2020
RFG Advisory LLC2,885$259 03/31/2020
     ADI2,885$259 03/31/2020
Heritage Trust Co2,874$258 03/31/2020
     ADI2,874$258 03/31/2020
Bienville Capital Management LLC2,864$257 03/31/2020
     ADI2,864$257 03/31/2020
Executive Wealth Management LLC2,839$254 03/31/2020
     ADI2,839$254 03/31/2020
Park National Corp OH2,819$253 03/31/2020
     ADI2,819$253 03/31/2020
CENTRAL TRUST Co2,800$251 03/31/2020
     ADI2,800$251 03/31/2020
Schwab Charitable Fund2,785$250 03/31/2020
     ADI2,785$250 03/31/2020
Clarius Group LLC2,776$249 03/31/2020
     ADI2,776$249 03/31/2020
Bridge Creek Capital Management LLC2,735$245 03/31/2020
     ADI2,735$245 03/31/2020
Flagship Harbor Advisors LLC2,724$244 03/31/2020
     ADI2,724$244 03/31/2020
FineMark National Bank & Trust2,704$242 03/31/2020
     ADI2,704$242 03/31/2020
Frontier Wealth Management LLC2,697$242 03/31/2020
     ADI2,697$242 03/31/2020
Blue Chip Partners Inc.2,684$241 03/31/2020
     ADI2,684$241 03/31/2020
MainStreet Investment Advisors LLC2,684$241 03/31/2020
     ADI2,684$241 03/31/2020
ETF Managers Group LLC2,630$239 03/31/2020
     ADI2,630$239 03/31/2020
Park Avenue Securities LLC2,650$238 03/31/2020
     ADI2,650$238 03/31/2020
Cambiar Investors LLC2,630$236 03/31/2020
     ADI2,630$236 03/31/2020
Cambridge Trust Co.2,613$234 03/31/2020
     ADI2,613$234 03/31/2020
YorkBridge Wealth Partners LLC2,613$234 03/31/2020
     ADI2,613$234 03/31/2020
Parsons Capital Management Inc. RI2,593$232 03/31/2020
     ADI2,593$232 03/31/2020
Pinnacle Associates Ltd.2,561$230 03/31/2020
     ADI2,561$230 03/31/2020
Capital City Trust Co. FL2,552$229 03/31/2020
     ADI2,552$229 03/31/2020
Intrust Bank NA2,539$228 03/31/2020
     ADI2,539$228 03/31/2020
Brendel Financial Advisors LLC2,511$225 03/31/2020
     ADI2,511$225 03/31/2020
Maverick Capital Ltd.2,502$224 03/31/2020
     ADI2,502$224 03/31/2020
Tdam USA Inc.2,497$224 03/31/2020
     ADI2,497$224 03/31/2020
North Star Investment Management Corp.2,500$224 03/31/2020
     ADI2,500$224 03/31/2020
Vantage Financial Partners Ltd. Inc.2,500$224 03/31/2020
     ADI2,500$224 03/31/2020
First Commonwealth Financial Corp PA 2,465$221 03/31/2020
     ADI2,465$221 03/31/2020
Stewart & Patten Co. LLC2,450$220 03/31/2020
     ADI2,450$220 03/31/2020
Lake Street Advisors Group LLC2,425$217 03/31/2020
     ADI2,425$217 03/31/2020
Altium Wealth Management LLC2,420$217 03/31/2020
     ADI2,420$217 03/31/2020
Meiji Yasuda Asset Management Co Ltd.2,404$216 03/31/2020
     ADI2,404$216 03/31/2020
Taurus Asset Management LLC2,400$215 03/31/2020
     ADI2,400$215 03/31/2020
Wellington Shields Capital Management LLC2,400$215 03/31/2020
     ADI2,400$215 03/31/2020
Sequoia Financial Advisors LLC2,395$215 03/31/2020
     ADI2,395$215 03/31/2020
Renaissance Investment Group LLC2,350$211 03/31/2020
     ADI2,350$211 03/31/2020
Prio Wealth Limited Partnership2,337$210 03/31/2020
     ADI2,337$210 03/31/2020
Freestone Capital Holdings LLC2,343$210 03/31/2020
     ADI2,343$210 03/31/2020
Citizens Financial Group Inc RI2,325$208 03/31/2020
     ADI2,325$208 03/31/2020
Orion Portfolio Solutions LLC2,317$208 03/31/2020
     ADI2,317$208 03/31/2020
Stonehearth Capital Management LLC2,301$206 03/31/2020
     ADI2,301$206 03/31/2020
Hyman Charles D2,282$205 03/31/2020
     ADI2,282$205 03/31/2020
Avestar Capital LLC2,262$203 03/31/2020
     ADI2,262$203 03/31/2020
Wellesley Investment Partners LLC2,254$202 03/31/2020
     ADI2,254$202 03/31/2020
D L Carlson Investment Group Inc.2,241$201 03/31/2020
     ADI2,241$201 03/31/2020
CSat Investment Advisory L.P.2,198$197 03/31/2020
     ADI2,198$197 03/31/2020
Jackson Square Capital LLC2,149$193 03/31/2020
     ADI2,149$193 03/31/2020
Boston Financial Mangement LLC2,034$182 03/31/2020
     ADI2,034$182 03/31/2020
Manchester Capital Management LLC1,934$173 03/31/2020
     ADI1,934$173 03/31/2020
Evolution Wealth Advisors LLC1,919$172 03/31/2020
     ADI1,919$172 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,900$170 03/31/2020
     ADI1,900$170 03/31/2020
Quantbot Technologies LP1,865$167 03/31/2020
     ADI1,865$167 03/31/2020
CX Institutional1,793$161 03/31/2020
     ADI1,793$161 03/31/2020
Whittier Trust Co. of Nevada Inc.1,774$159 03/31/2020
     ADI1,774$159 03/31/2020
CFM Wealth Partners LLC1,762$158 03/31/2020
     ADI1,762$158 03/31/2020
CenterStar Asset Management LLC $157 03/31/2020
     ADI2,075$189 03/31/2020
     Put5,400$86 03/31/2020
     Call18,600$54 03/31/2020
Quantum Capital Management1,735$156 03/31/2020
     ADI1,735$156 03/31/2020
Global Trust Asset Management LLC1,701$155 03/31/2020
     ADI1,701$155 03/31/2020
Gables Capital Management Inc.1,700$153 03/31/2020
     ADI1,700$153 03/31/2020
Column Capital Advisors LLC1,606$144 03/31/2020
     ADI1,606$144 03/31/2020
Pin Oak Investment Advisors Inc.1,522$136 03/31/2020
     ADI1,522$136 03/31/2020
Eudaimonia Partners LLC1,509$135 03/31/2020
     ADI1,509$135 03/31/2020
BerganKDV Wealth Management LLC1,458$131 03/31/2020
     ADI1,458$131 03/31/2020
Balentine LLC1,453$130 03/31/2020
     ADI1,453$130 03/31/2020
Exane Derivatives1,449$130 03/31/2020
     ADI1,449$130 03/31/2020
RMR Wealth Builders1,033$123 12/31/2019
     ADI1,033$123 12/31/2019
MV Capital Management Inc.1,300$117 03/31/2020
     ADI1,300$117 03/31/2020
Capital International Inc. CA1,233$111 03/31/2020
     ADI1,233$111 03/31/2020
AGF Investments LLC1,167$105 03/31/2020
     ADI1,167$105 03/31/2020
Lindbrook Capital LLC1,146$103 03/31/2020
     ADI1,146$103 03/31/2020
Stonebridge Financial Planning Group LLC950$96 03/31/2020
     ADI950$96 03/31/2020
Thompson Siegel & Walmsley LLC1,050$94 03/31/2020
     ADI1,050$94 03/31/2020
Ropes Wealth Advisors LLC997$89 03/31/2020
     ADI997$89 03/31/2020
Farmers & Merchants Investments Inc.975$87 03/31/2020
     ADI975$87 03/31/2020
Wealthcare Advisory Partners LLC974$87 03/31/2020
     ADI974$87 03/31/2020
United Fire Group Inc.928$83 03/31/2020
     ADI928$83 03/31/2020
Toth Financial Advisory Corp908$81 03/31/2020
     ADI908$81 03/31/2020
Sonora Investment Management LLC885$79 03/31/2020
     ADI885$79 03/31/2020
Parkside Financial Bank & Trust845$76 03/31/2020
     ADI845$76 03/31/2020
IFP Advisors Inc814$76 03/31/2020
     ADI814$76 03/31/2020
Salem Investment Counselors Inc.809$73 03/31/2020
     ADI809$73 03/31/2020
Capital Advisors Ltd. LLC791$71 03/31/2020
     ADI791$71 03/31/2020
Motco783$70 03/31/2020
     ADI783$70 03/31/2020
America First Investment Advisors LLC777$70 03/31/2020
     ADI777$70 03/31/2020
Versant Capital Management Inc787$70 03/31/2020
     ADI787$70 03/31/2020
QCI Asset Management Inc. NY775$69 03/31/2020
     ADI775$69 03/31/2020
Patriot Financial Group Insurance Agency LLC753$68 03/31/2020
     ADI753$68 03/31/2020
Valeo Financial Advisors LLC626$62 03/31/2020
     ADI626$62 03/31/2020
Baldwin Brothers Inc. MA660$59 03/31/2020
     ADI660$59 03/31/2020
CWM LLC642$58 03/31/2020
     ADI642$58 03/31/2020
EPG Wealth Management LLC633$57 03/31/2020
     ADI633$57 03/31/2020
Reilly Financial Advisors LLC612$55 03/31/2020
     ADI612$55 03/31/2020
Sawyer & Company Inc600$54 03/31/2020
     ADI600$54 03/31/2020
Neo Ivy Capital Management579$52 03/31/2020
     ADI579$52 03/31/2020
AdvisorNet Financial Inc560$50 03/31/2020
     ADI560$50 03/31/2020
Migdal Insurance & Financial Holdings Ltd.561$50 03/31/2020
     ADI561$50 03/31/2020
NuWave Investment Management LLC556$50 03/31/2020
     ADI556$50 03/31/2020
Tompkins Financial Corp549$49 03/31/2020
     ADI549$49 03/31/2020
First Bank & Trust551$49 03/31/2020
     ADI551$49 03/31/2020
First Financial Corp IN530$48 03/31/2020
     ADI530$48 03/31/2020
Assetmark Inc.535$48 03/31/2020
     ADI535$48 03/31/2020
Zions Bancorporation N.A.522$47 03/31/2020
     ADI522$47 03/31/2020
Fortis Advisors LLC500$45 03/31/2020
     ADI500$45 03/31/2020
Guinness Atkinson Asset Management Inc468$42 03/31/2020
     ADI468$42 03/31/2020
Enterprise Financial Services Corp458$41 03/31/2020
     ADI458$41 03/31/2020
Allworth Financial LP461$41 03/31/2020
     ADI461$41 03/31/2020
MCF Advisors LLC444$40 03/31/2020
     ADI444$40 03/31/2020
Berman Capital Advisors LLC460$40 03/31/2020
     ADI460$40 03/31/2020
City Holding Co.435$39 03/31/2020
     ADI435$39 03/31/2020
TCI Wealth Advisors Inc.436$39 03/31/2020
     ADI436$39 03/31/2020
Liberty Wealth Management LLC426$38 03/31/2020
     ADI426$38 03/31/2020
Itau Unibanco Holding S.A.408$37 03/31/2020
     ADI408$37 03/31/2020
Johnson Financial Group Inc.398$36 03/31/2020
     ADI398$36 03/31/2020
Mcmillion Capital Management Inc.387$35 03/31/2020
     ADI387$35 03/31/2020
Private Capital Group LLC395$35 03/31/2020
     ADI395$35 03/31/2020
Seeyond2,462$32 03/31/2020
     ADI2,462$32 03/31/2020
Optimum Investment Advisors341$31 03/31/2020
     ADI341$31 03/31/2020
Sowell Financial Services LLC344$31 03/31/2020
     ADI344$31 03/31/2020
Webster Bank N. A.340$30 03/31/2020
     ADI340$30 03/31/2020
Lenox Wealth Advisors LLC323$29 03/31/2020
     ADI323$29 03/31/2020
HHM Wealth Advisors LLC329$29 03/31/2020
     ADI329$29 03/31/2020
Norway Savings Bank310$28 03/31/2020
     ADI310$28 03/31/2020
Global Retirement Partners LLC314$28 03/31/2020
     ADI314$28 03/31/2020
Pacitti Group Inc.319$28 03/31/2020
     ADI319$28 03/31/2020
Arrow Financial Corp295$27 03/31/2020
     ADI295$27 03/31/2020
New England Asset Management Inc.305$27 03/31/2020
     ADI305$27 03/31/2020
Ameritas Investment Company LLC289$26 03/31/2020
     ADI289$26 03/31/2020
Compagnie Lombard Odier SCmA295$26 03/31/2020
     ADI295$26 03/31/2020
Bray Capital Advisors278$25 03/31/2020
     ADI278$25 03/31/2020
MBE Wealth Management LLC285$25 03/31/2020
     ADI285$25 03/31/2020
Smithfield Trust Co.269$24 03/31/2020
     ADI269$24 03/31/2020
Cognios Capital LLC270$24 03/31/2020
     ADI270$24 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund252$23 03/31/2020
     ADI252$23 03/31/2020
Certified Advisory Corp260$23 03/31/2020
     ADI260$23 03/31/2020
Ogorek Anthony Joseph NY ADV241$21 03/31/2020
     ADI241$21 03/31/2020
Jacobi Capital Management LLC230$21 03/31/2020
     ADI230$21 03/31/2020
Simon Quick Advisors LLC237$21 03/31/2020
     ADI237$21 03/31/2020
Shine Investment Advisory Services Inc.219$20 03/31/2020
     ADI219$20 03/31/2020
Savior LLC223$20 03/31/2020
     ADI223$20 03/31/2020
Tsfg LLC219$20 03/31/2020
     ADI219$20 03/31/2020
Massmutual Trust Co. FSB ADV210$19 03/31/2020
     ADI210$19 03/31/2020
Clean Yield Group212$19 03/31/2020
     ADI212$19 03/31/2020
Prestige Wealth Management Group LLC207$19 03/31/2020
     ADI207$19 03/31/2020
Efficient Wealth Management LLC207$19 03/31/2020
     ADI207$19 03/31/2020
Proequities Inc. $18 03/31/2020
     ADI196$18 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Woodley Farra Manion Portfolio Management Inc.200$18 03/31/2020
     ADI200$18 03/31/2020
Arkadios Wealth Advisors196$18 03/31/2020
     ADI196$18 03/31/2020
Cohen & Steers Inc.191$17 03/31/2020
     ADI191$17 03/31/2020
Westside Investment Management Inc.194$17 03/31/2020
     ADI194$17 03/31/2020
Wealth Quarterback LLC188$17 03/31/2020
     ADI188$17 03/31/2020
Gemmer Asset Management LLC174$16 03/31/2020
     ADI174$16 03/31/2020
Earnest Partners LLC166$15 03/31/2020
     ADI166$15 03/31/2020
BDO Wealth Advisors LLC166$15 03/31/2020
     ADI166$15 03/31/2020
Princeton Global Asset Management LLC168$15 03/31/2020
     ADI168$15 03/31/2020
Sandy Spring Bank164$14 03/31/2020
     ADI164$14 03/31/2020
Truewealth LLC153$14 03/31/2020
     ADI153$14 03/31/2020
Ossiam155$14 03/31/2020
     ADI155$14 03/31/2020
Essex Investment Management Co. LLC141$13 03/31/2020
     ADI141$13 03/31/2020
Allred Capital Management LLC150$13 03/31/2020
     ADI150$13 03/31/2020
Loomis Sayles & Co. L P139$12 03/31/2020
     ADI139$12 03/31/2020
Resources Management Corp CT ADV120$11 03/31/2020
     ADI120$11 03/31/2020
JFS Wealth Advisors LLC127$11 03/31/2020
     ADI127$11 03/31/2020
Tarbox Family Office Inc.125$11 03/31/2020
     ADI125$11 03/31/2020
Harvest Fund Management Co. Ltd134$11 03/31/2020
     ADI134$11 03/31/2020
Anderson Fisher LLC119$11 03/31/2020
     ADI119$11 03/31/2020
Engrave Wealth Partners LLC124$11 03/31/2020
     ADI124$11 03/31/2020
Community Bank N.A.116$10 03/31/2020
     ADI116$10 03/31/2020
Credit Agricole S A100$9 03/31/2020
     ADI100$9 03/31/2020
Atlas Capital Advisors LLC100$9 03/31/2020
     ADI100$9 03/31/2020
AllSquare Wealth Management LLC100$9 03/31/2020
     ADI100$9 03/31/2020
Independence Bank of Kentucky100$9 03/31/2020
     ADI100$9 03/31/2020
Price Wealth LLC90$8 03/31/2020
     ADI90$8 03/31/2020
McIlrath & Eck LLC94$8 03/31/2020
     ADI94$8 03/31/2020
Weaver Consulting Group88$8 03/31/2020
     ADI88$8 03/31/2020
OLD Second National Bank of Aurora74$7 03/31/2020
     ADI74$7 03/31/2020
Harbor Investment Advisory LLC74$7 03/31/2020
     ADI74$7 03/31/2020
Baystate Wealth Management LLC74$7 03/31/2020
     ADI74$7 03/31/2020
Carroll Financial Associates Inc.79$7 03/31/2020
     ADI79$7 03/31/2020
AlphaMark Advisors LLC67$6 03/31/2020
     ADI67$6 03/31/2020
Asset Dedication LLC58$6 03/31/2020
     ADI58$6 03/31/2020
Glassman Wealth Services63$6 03/31/2020
     ADI63$6 03/31/2020
Providence Capital Advisors LLC69$6 03/31/2020
     ADI69$6 03/31/2020
Cribstone Capital Management LLC60$5 03/31/2020
     ADI60$5 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA55$5 03/31/2020
     ADI55$5 03/31/2020
Bainco International Investors50$4 03/31/2020
     ADI50$4 03/31/2020
Hudock Inc.45$4 03/31/2020
     ADI45$4 03/31/2020
Evoke Wealth LLC50$4 03/31/2020
     ADI50$4 03/31/2020
Cedar Mountain Advisors LLC45$4 03/31/2020
     ADI45$4 03/31/2020
Capital Advisory Group Advisory Services LLC45$4 03/31/2020
     ADI45$4 03/31/2020
Procyon Private Wealth Partners LLC45$4 03/31/2020
     ADI45$4 03/31/2020
Delta Asset Management LLC TN32$3 03/31/2020
     ADI32$3 03/31/2020
Wealthcare Capital Management LLC30$3 03/31/2020
     ADI30$3 03/31/2020
Gradient Investments LLC32$3 03/31/2020
     ADI32$3 03/31/2020
Trust Co35$3 03/31/2020
     ADI35$3 03/31/2020
Harwood Advisory Group LLC39$3 03/31/2020
     ADI39$3 03/31/2020
Bogart Wealth LLC34$3 03/31/2020
     ADI34$3 03/31/2020
Bedel Financial Consulting Inc.30$3 03/31/2020
     ADI30$3 03/31/2020
Elmwood Wealth Management Inc.33$3 03/31/2020
     ADI33$3 03/31/2020
Verus Capital Partners LLC34$3 03/31/2020
     ADI34$3 03/31/2020
Sowa Financial Group Inc.28$3 03/31/2020
     ADI28$3 03/31/2020
Rocky Mountain Advisers LLC27$2 03/31/2020
     ADI27$2 03/31/2020
Kistler Tiffany Companies LLC16$2 03/31/2020
     ADI16$2 03/31/2020
Lowe Wealth Advisors LLC20$2 03/31/2020
     ADI20$2 03/31/2020
FinTrust Capital Advisors LLC17$2 03/31/2020
     ADI17$2 03/31/2020
Horan Securities Inc.23$2 03/31/2020
     ADI23$2 03/31/2020
Global Financial Private Capital Inc24$2 03/31/2020
     ADI24$2 03/31/2020
Sound Income Strategies LLC21$2 03/31/2020
     ADI21$2 03/31/2020
CXI Advisors17$2 12/31/2019
     ADI17$2 12/31/2019
Howe & Rusling Inc.9$1 03/31/2020
     ADI9$1 03/31/2020
West Bancorporation Inc.11$1 03/31/2020
     ADI11$1 03/31/2020
Perkins Coie Trust Co10$1 03/31/2020
     ADI10$1 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC12$1 03/31/2020
     ADI12$1 03/31/2020
Harvest Group Wealth Management LLC18$1 03/31/2020
     ADI18$1 03/31/2020
Claraphi Advisory Network LLC8$1 03/31/2020
     ADI8$1 03/31/2020
Squar Milner Financial Services LLC20$1 03/31/2020
     ADI20$1 03/31/2020
Investors Research Corp14$1 03/31/2020
     ADI14$1 03/31/2020
Golden State Wealth Management LLC9$1 03/31/2020
     ADI9$1 03/31/2020
Royal Fund Management LLC12$1 03/31/2020
     ADI12$1 03/31/2020
Pathstone Family Office LLC4$0 03/31/2020
     ADI4$0 03/31/2020
SpiderRock Advisors LLC $-199 03/31/2020
     Put15,200$199 03/31/2020
Cutler Group LP $-415 03/31/2020
     Put27,300$437 03/31/2020
     Call27,300$13 03/31/2020
     ADI103$9 03/31/2020
Jane Street Group LLC $-464 03/31/2020
     Put122,300$10,964 03/31/2020
     ADI59,318$5,318 03/31/2020
     Call57,800$5,182 03/31/2020
Simplex Trading LLC $-1,999 03/31/2020
     Put1,144$10,255 03/31/2020
     Call776$6,956 03/31/2020
     ADI14,508$1,300 03/31/2020
Capstone Investment Advisors LLC23,000$-2,752 03/31/2020
     Put53,700$4,814 03/31/2020
     Call23,000$2,062 03/31/2020

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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