HoldingsChannel.com
Funds Holding ADI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.31,611,473$3,567,986 06/30/2019
     ADI31,611,473$3,567,986 06/30/2019
BlackRock Inc.24,077,587$2,717,637 06/30/2019
     ADI24,077,587$2,717,637 06/30/2019
Massachusetts Financial Services Co. MA18,580,120$2,097,138 06/30/2019
     ADI18,580,120$2,097,138 06/30/2019
JPMorgan Chase & Co. $1,971,833 06/30/2019
     ADI17,479,276$1,972,363 06/30/2019
     Put99,600$11,239 06/30/2019
     Call94,900$10,709 06/30/2019
State Street Corp14,776,939$1,667,873 06/30/2019
     ADI14,776,939$1,667,873 06/30/2019
FMR LLC10,805,097$1,219,572 06/30/2019
     ADI10,805,097$1,219,572 06/30/2019
Lazard Asset Management LLC9,077,512$1,024,577 06/30/2019
     ADI9,077,512$1,024,577 06/30/2019
Franklin Resources Inc.8,991,962$1,014,923 06/30/2019
     ADI8,991,962$1,014,923 06/30/2019
Capital International Investors7,769,264$876,917 06/30/2019
     ADI7,769,264$876,917 06/30/2019
Wellington Management Group LLP7,763,210$876,235 06/30/2019
     ADI7,763,210$876,235 06/30/2019
Wells Fargo & Company MN7,579,610$855,510 06/30/2019
     ADI7,579,610$855,510 06/30/2019
Invesco Ltd.6,734,756$760,153 06/30/2019
     ADI6,734,756$760,153 06/30/2019
Price T Rowe Associates Inc. MD5,636,929$636,240 06/30/2019
     ADI5,636,929$636,240 06/30/2019
Northern Trust Corp5,528,903$624,047 06/30/2019
     ADI5,528,903$624,047 06/30/2019
Cantillon Capital Management LLC5,092,571$574,798 06/30/2019
     ADI5,092,571$574,798 06/30/2019
Geode Capital Management LLC5,051,487$569,124 06/30/2019
     ADI5,051,487$569,124 06/30/2019
Neuberger Berman Group LLC5,028,721$567,592 06/30/2019
     ADI5,028,721$567,592 06/30/2019
Generation Investment Management LLP4,993,333$563,597 06/30/2019
     ADI4,993,333$563,597 06/30/2019
Primecap Management Co. CA4,829,259$545,078 06/30/2019
     ADI4,829,259$545,078 06/30/2019
Capital World Investors4,459,022$503,290 06/30/2019
     ADI4,459,022$503,290 06/30/2019
First Pacific Advisors LP4,263,280$481,196 06/30/2019
     ADI4,263,280$481,196 06/30/2019
First Eagle Investment Management LLC4,219,788$476,287 06/30/2019
     ADI4,219,788$476,287 06/30/2019
Bank of New York Mellon Corp2,937,825$331,591 06/30/2019
     ADI2,937,825$331,591 06/30/2019
Bank of America Corp DE $316,825 06/30/2019
     ADI2,765,086$312,096 06/30/2019
     Call41,900$4,729 06/30/2019
Goldman Sachs Group Inc.2,705,989$305,425 06/30/2019
     ADI2,705,989$305,425 06/30/2019
Legal & General Group Plc2,596,040$293,008 06/30/2019
     ADI2,596,040$293,008 06/30/2019
American Century Companies Inc.2,473,670$279,203 06/30/2019
     ADI2,473,670$279,203 06/30/2019
Alkeon Capital Management LLC2,464,146$278,128 06/30/2019
     ADI2,464,146$278,128 06/30/2019
Citadel Advisors LLC $260,878 06/30/2019
     ADI2,446,414$276,126 06/30/2019
     Put327,700$36,987 06/30/2019
     Call192,600$21,739 06/30/2019
Nuveen Asset Management LLC2,017,417$227,706 06/30/2019
     ADI2,017,417$227,706 06/30/2019
Dimensional Fund Advisors LP1,930,034$217,855 06/30/2019
     ADI1,930,034$217,855 06/30/2019
The Manufacturers Life Insurance Company 1,823,060$205,769 06/30/2019
     ADI1,823,060$205,769 06/30/2019
Morgan Stanley1,707,367$192,709 06/30/2019
     ADI1,707,367$192,709 06/30/2019
Fiera Capital Corp1,688,066$190,532 06/30/2019
     ADI1,688,066$190,532 06/30/2019
Barclays PLC $187,879 06/30/2019
     ADI1,667,758$188,241 06/30/2019
     Put44,100$4,978 06/30/2019
     Call40,900$4,616 06/30/2019
Prudential Financial Inc.1,574,254$177,686 06/30/2019
     ADI1,574,254$177,686 06/30/2019
Charles Schwab Investment Management Inc.1,533,437$173,080 06/30/2019
     ADI1,533,437$173,080 06/30/2019
Royal Bank of Canada $167,049 06/30/2019
     ADI1,491,113$168,302 06/30/2019
     Put14,400$1,625 06/30/2019
     Call3,300$372 06/30/2019
First Trust Advisors LP1,415,547$159,773 06/30/2019
     ADI1,415,547$159,773 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,409,731$159,116 06/30/2019
     ADI1,409,731$159,116 06/30/2019
New York State Common Retirement Fund1,392,175$157,135 06/30/2019
     ADI1,392,175$157,135 06/30/2019
Artisan Partners Limited Partnership1,374,842$155,178 06/30/2019
     ADI1,374,842$155,178 06/30/2019
Findlay Park Partners LLP1,373,245$154,998 06/30/2019
     ADI1,373,245$154,998 06/30/2019
CIBC Private Wealth Group LLC1,376,085$153,751 09/30/2019
     ADI1,376,085$153,751 09/30/2019
Parametric Portfolio Associates LLC1,359,196$153,412 06/30/2019
     ADI1,359,196$153,412 06/30/2019
UBS Asset Management Americas Inc.1,309,229$147,773 06/30/2019
     ADI1,309,229$147,773 06/30/2019
Swiss National Bank1,201,848$135,653 06/30/2019
     ADI1,201,848$135,653 06/30/2019
Whale Rock Capital Management LLC1,171,043$132,176 06/30/2019
     ADI1,171,043$132,176 06/30/2019
Waddell & Reed Financial Inc.1,146,642$129,421 06/30/2019
     ADI1,146,642$129,421 06/30/2019
Deutsche Bank AG1,050,498$118,560 06/30/2019
     ADI1,050,498$118,560 06/30/2019
Timucuan Asset Management Inc. FL1,013,859$114,434 06/30/2019
     ADI1,013,859$114,434 06/30/2019
Sterling Capital Management LLC1,001,178$113,003 06/30/2019
     ADI1,001,178$113,003 06/30/2019
Adage Capital Partners GP L.L.C.931,457$105,134 06/30/2019
     ADI931,457$105,134 06/30/2019
Eaton Vance Management915,674$103,352 06/30/2019
     ADI915,674$103,352 06/30/2019
Holocene Advisors LP $103,124 06/30/2019
     ADI503,651$56,847 06/30/2019
     Call410,000$46,277 06/30/2019
Credit Suisse AG $98,156 06/30/2019
     ADI905,060$102,152 06/30/2019
     Put51,600$5,824 06/30/2019
     Call16,200$1,828 06/30/2019
Amundi Pioneer Asset Management Inc.836,386$94,403 06/30/2019
     ADI836,386$94,403 06/30/2019
Ameriprise Financial Inc.830,816$93,724 06/30/2019
     ADI830,816$93,724 06/30/2019
Markel Corp812,811$91,742 06/30/2019
     ADI812,811$91,742 06/30/2019
Allianz Asset Management GmbH $90,185 06/30/2019
     ADI833,821$94,113 06/30/2019
     Put64,900$7,325 06/30/2019
     Call30,100$3,397 06/30/2019
Confluence Investment Management LLC766,435$85,634 09/30/2019
     ADI766,435$85,634 09/30/2019
SPF Beheer BV740,437$83,573 06/30/2019
     ADI740,437$83,573 06/30/2019
Alliancebernstein L.P.706,014$79,688 06/30/2019
     ADI706,014$79,688 06/30/2019
Polar Capital LLP692,337$78,144 06/30/2019
     ADI692,337$78,144 06/30/2019
Stifel Financial Corp674,104$75,990 06/30/2019
     ADI674,104$75,990 06/30/2019
Westfield Capital Management Co. LP664,057$74,952 06/30/2019
     ADI664,057$74,952 06/30/2019
Marathon Asset Management LLP663,062$74,829 06/30/2019
     ADI663,062$74,829 06/30/2019
Rhumbline Advisers647,557$72,352 09/30/2019
     ADI647,557$72,352 09/30/2019
California State Teachers Retirement System616,177$69,548 06/30/2019
     ADI616,177$69,548 06/30/2019
Jennison Associates LLC608,186$68,646 06/30/2019
     ADI608,186$68,646 06/30/2019
California Public Employees Retirement System582,795$65,780 06/30/2019
     ADI582,795$65,780 06/30/2019
Schroder Investment Management Group563,648$63,619 06/30/2019
     ADI563,648$63,619 06/30/2019
Putnam FL Investment Management Co.531,858$60,031 06/30/2019
     ADI531,858$60,031 06/30/2019
Cincinnati Insurance Co.530,214$59,845 06/30/2019
     ADI530,214$59,845 06/30/2019
Citigroup Inc. $59,691 06/30/2019
     ADI649,532$73,314 06/30/2019
     Put153,900$17,370 06/30/2019
     Call33,200$3,747 06/30/2019
Principal Financial Group Inc.527,514$59,540 06/30/2019
     ADI527,514$59,540 06/30/2019
Madison Investment Holdings Inc.518,864$58,564 06/30/2019
     ADI518,864$58,564 06/30/2019
United Services Automobile Association515,793$58,218 06/30/2019
     ADI515,793$58,218 06/30/2019
Riverbridge Partners LLC514,266$57,459 09/30/2019
     ADI514,266$57,459 09/30/2019
New York State Teachers Retirement System497,211$56,120 06/30/2019
     ADI497,211$56,120 06/30/2019
AXA496,593$56,050 06/30/2019
     ADI496,593$56,050 06/30/2019
Pictet Asset Management Ltd.490,609$55,375 06/30/2019
     ADI490,609$55,375 06/30/2019
State Board of Administration of Florida Retirement System488,660$55,155 06/30/2019
     ADI488,660$55,155 06/30/2019
Ferguson Wellman Capital Management Inc.486,153$54,318 09/30/2019
     ADI486,153$54,318 09/30/2019
Anchor Capital Advisors LLC474,361$53,541 06/30/2019
     ADI474,361$53,541 06/30/2019
Van ECK Associates Corp466,980$52,708 06/30/2019
     ADI466,980$52,708 06/30/2019
Cavalry Management Group LLC456,235$51,549 06/30/2019
     ADI456,235$51,549 06/30/2019
Robecosam AG459,000$50,967 09/30/2019
     ADI459,000$50,967 09/30/2019
Central Securities Corp450,000$50,792 06/30/2019
     ADI450,000$50,792 06/30/2019
National Pension Service441,809$49,867 06/30/2019
     ADI441,809$49,867 06/30/2019
Los Angeles Capital Management & Equity Research Inc.440,074$49,671 06/30/2019
     ADI440,074$49,671 06/30/2019
Kovitz Investment Group Partners LLC438,550$49,499 06/30/2019
     ADI438,550$49,499 06/30/2019
Cincinnati Financial Corp419,270$47,323 06/30/2019
     ADI419,270$47,323 06/30/2019
Federated Investors Inc. PA406,342$45,864 06/30/2019
     ADI406,342$45,864 06/30/2019
UBS Group AG399,755$45,120 06/30/2019
     ADI399,755$45,120 06/30/2019
Huntington National Bank387,191$43,703 06/30/2019
     ADI387,191$43,703 06/30/2019
BB&T Securities LLC365,770$41,284 06/30/2019
     ADI365,770$41,284 06/30/2019
Columbus Circle Investors355,424$40,117 06/30/2019
     ADI355,424$40,117 06/30/2019
Envestnet Asset Management Inc.348,006$38,883 09/30/2019
     ADI348,006$38,883 09/30/2019
Morningstar Investment Services LLC337,480$38,091 06/30/2019
     ADI337,480$38,091 06/30/2019
Brown Advisory Inc.336,515$37,983 06/30/2019
     ADI336,515$37,983 06/30/2019
Ardevora Asset Management LLP322,116$36,357 06/30/2019
     ADI322,116$36,357 06/30/2019
Great West Life Assurance Co. Can321,776$36,244 06/30/2019
     ADI321,776$36,244 06/30/2019
State of Wisconsin Investment Board319,452$36,057 06/30/2019
     ADI319,452$36,057 06/30/2019
Bartlett & Co. LLC312,031$35,219 06/30/2019
     ADI312,031$35,219 06/30/2019
Chevy Chase Trust Holdings Inc.308,731$34,847 06/30/2019
     ADI308,731$34,847 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA305,653$34,499 06/30/2019
     ADI305,653$34,499 06/30/2019
ProShare Advisors LLC300,899$33,962 06/30/2019
     ADI300,899$33,962 06/30/2019
Mitsubishi UFJ Trust & Banking Corp289,397$32,656 06/30/2019
     ADI289,397$32,656 06/30/2019
Baillie Gifford & Co.287,755$32,479 06/30/2019
     ADI287,755$32,479 06/30/2019
Gateway Investment Advisers LLC287,229$32,092 09/30/2019
     ADI287,229$32,092 09/30/2019
Grandfield & Dodd LLC284,133$32,070 06/30/2019
     ADI284,133$32,070 06/30/2019
State of New Jersey Common Pension Fund D280,200$31,307 09/30/2019
     ADI280,200$31,307 09/30/2019
Ceredex Value Advisors LLC266,237$30,050 06/30/2019
     ADI266,237$30,050 06/30/2019
Sadoff Investment Management LLC261,759$29,545 06/30/2019
     ADI261,759$29,545 06/30/2019
Baird Financial Group Inc.260,386$29,390 06/30/2019
     ADI260,386$29,390 06/30/2019
Reynders McVeigh Capital Management LLC255,810$28,873 06/30/2019
     ADI255,810$28,873 06/30/2019
Weitz Investment Management Inc.255,000$28,782 06/30/2019
     ADI255,000$28,782 06/30/2019
M&T Bank Corp249,313$28,142 06/30/2019
     ADI249,313$28,142 06/30/2019
Bank of Montreal Can $27,766 06/30/2019
     ADI226,484$25,565 06/30/2019
     Call19,500$2,201 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.243,981$27,539 06/30/2019
     ADI243,981$27,539 06/30/2019
Aperio Group LLC234,400$26,456 06/30/2019
     ADI234,400$26,456 06/30/2019
Epoch Investment Partners Inc.232,998$26,299 06/30/2019
     ADI232,998$26,299 06/30/2019
Treasurer of the State of North Carolina230,090$25,970 06/30/2019
     ADI230,090$25,970 06/30/2019
MUFG Americas Holdings Corp223,530$25,230 06/30/2019
     ADI223,530$25,230 06/30/2019
Public Employees Retirement System of Ohio218,223$24,631 06/30/2019
     ADI218,223$24,631 06/30/2019
Toronto Dominion Bank218,038$24,603 06/30/2019
     ADI218,038$24,603 06/30/2019
DSAM Partners London Ltd213,803$24,132 06/30/2019
     ADI213,803$24,132 06/30/2019
Pinebridge Investments L.P.209,068$23,598 06/30/2019
     ADI209,068$23,598 06/30/2019
Raymond James Financial Services Advisors Inc.207,328$23,403 06/30/2019
     ADI207,328$23,403 06/30/2019
Capital Bank & Trust Co203,725$22,994 06/30/2019
     ADI203,725$22,994 06/30/2019
TD Asset Management Inc.203,387$22,956 06/30/2019
     ADI203,387$22,956 06/30/2019
APG Asset Management N.V.227,135$22,512 06/30/2019
     ADI227,135$22,512 06/30/2019
Kayne Anderson Rudnick Investment Management LLC198,888$22,449 06/30/2019
     ADI198,888$22,449 06/30/2019
AQR Capital Management LLC196,525$22,182 06/30/2019
     ADI196,525$22,182 06/30/2019
Hsbc Holdings PLC $21,880 06/30/2019
     ADI195,352$22,049 06/30/2019
     Put141,500$15,971 06/30/2019
     Call140,000$15,802 06/30/2019
Janus Henderson Group PLC193,513$21,832 06/30/2019
     ADI193,513$21,832 06/30/2019
Asset Management One Co. Ltd.193,399$21,828 06/30/2019
     ADI193,399$21,828 06/30/2019
Rafferty Asset Management LLC193,268$21,814 06/30/2019
     ADI193,268$21,814 06/30/2019
United Capital Financial Advisers LLC193,264$21,814 06/30/2019
     ADI193,264$21,814 06/30/2019
Strs Ohio195,086$21,796 09/30/2019
     ADI195,086$21,796 09/30/2019
Totem Point Management LLC192,214$21,695 06/30/2019
     ADI192,214$21,695 06/30/2019
Mn Services Vermogensbeheer B.V.189,062$21,339 06/30/2019
     ADI189,062$21,339 06/30/2019
Scout Investments Inc.190,777$21,316 09/30/2019
     ADI190,777$21,316 09/30/2019
Hemenway Trust Co LLC184,787$20,857 06/30/2019
     ADI184,787$20,857 06/30/2019
Professional Advisory Services Inc.184,490$20,823 06/30/2019
     ADI184,490$20,823 06/30/2019
Susquehanna International Group LLP $20,734 06/30/2019
     Call215,400$24,312 06/30/2019
     Put150,300$16,964 06/30/2019
     ADI118,602$13,386 06/30/2019
TCW Group Inc.181,975$20,539 06/30/2019
     ADI181,975$20,539 06/30/2019
Raymond James & Associates181,293$20,463 06/30/2019
     ADI181,293$20,463 06/30/2019
Russell Investments Group Ltd.179,974$20,313 06/30/2019
     ADI179,974$20,313 06/30/2019
Vaughan Nelson Investment Management L.P.177,675$20,053 06/30/2019
     ADI177,675$20,053 06/30/2019
Retirement Systems of Alabama172,436$19,463 06/30/2019
     ADI172,436$19,463 06/30/2019
US Bancorp DE169,996$19,188 06/30/2019
     ADI169,996$19,188 06/30/2019
State of Tennessee Treasury Department169,605$19,143 06/30/2019
     ADI169,605$19,143 06/30/2019
Campbell Newman Asset Management Inc.166,901$18,648 09/30/2019
     ADI166,901$18,648 09/30/2019
Dundas Partners LLP163,533$18,456 06/30/2019
     ADI163,533$18,456 06/30/2019
Boston Trust Walden Corp162,995$18,212 09/30/2019
     ADI162,995$18,212 09/30/2019
Standard Life Aberdeen plc161,123$18,186 06/30/2019
     ADI161,123$18,186 06/30/2019
Ironvine Capital Partners LLC145,653$18,154 06/30/2019
     ADI145,653$18,154 06/30/2019
American International Group Inc.158,153$17,851 06/30/2019
     ADI158,153$17,851 06/30/2019
Nisa Investment Advisors LLC155,742$17,401 09/30/2019
     ADI155,742$17,401 09/30/2019
Nomura Asset Management Co. Ltd.153,186$17,290 06/30/2019
     ADI153,186$17,290 06/30/2019
Equitable Trust Co.151,196$17,065 06/30/2019
     ADI151,196$17,065 06/30/2019
Guggenheim Capital LLC150,016$16,933 06/30/2019
     ADI150,016$16,933 06/30/2019
Janney Montgomery Scott LLC149,016$16,820 06/30/2019
     ADI149,016$16,820 06/30/2019
PNC Financial Services Group Inc.147,175$16,613 06/30/2019
     ADI147,175$16,613 06/30/2019
Sei Investments Co.144,715$16,358 06/30/2019
     ADI144,715$16,358 06/30/2019
Eastern Bank143,755$16,226 06/30/2019
     ADI143,755$16,226 06/30/2019
Westpac Banking Corp141,926$16,019 06/30/2019
     ADI141,926$16,019 06/30/2019
Voya Investment Management LLC139,458$15,740 06/30/2019
     ADI139,458$15,740 06/30/2019
Dupont Capital Management Corp137,372$15,505 06/30/2019
     ADI137,372$15,505 06/30/2019
Aviva PLC135,988$15,349 06/30/2019
     ADI135,988$15,349 06/30/2019
Trillium Asset Management LLC130,890$14,774 06/30/2019
     ADI130,890$14,774 06/30/2019
Carillon Tower Advisers Inc.129,900$14,662 06/30/2019
     ADI129,900$14,662 06/30/2019
BNP Paribas Arbitrage SA $14,466 06/30/2019
     ADI137,467$15,516 06/30/2019
     Put93$1,050 06/30/2019
BP PLC127,000$14,317 06/30/2019
     ADI127,000$14,317 06/30/2019
Somerville Kurt F125,204$14,131 06/30/2019
     ADI125,204$14,131 06/30/2019
Jones Financial Companies Lllp124,896$14,097 06/30/2019
     ADI124,896$14,097 06/30/2019
CIBC Asset Management Inc124,808$14,087 06/30/2019
     ADI124,808$14,087 06/30/2019
BB&T Corp123,764$13,969 06/30/2019
     ADI123,764$13,969 06/30/2019
Advisors Capital Management LLC123,687$13,961 06/30/2019
     ADI123,687$13,961 06/30/2019
AMP Capital Investors Ltd123,150$13,896 06/30/2019
     ADI123,150$13,896 06/30/2019
HRT Financial LLC122,515$13,828 06/30/2019
     ADI122,515$13,828 06/30/2019
Arizona State Retirement System121,000$13,657 06/30/2019
     ADI121,000$13,657 06/30/2019
Maplelane Capital LLC120,000$13,544 06/30/2019
     ADI120,000$13,544 06/30/2019
State of Alaska Department of Revenue120,486$13,461 09/30/2019
     ADI120,486$13,461 09/30/2019
Natixis Advisors L.P.118,246$13,346 06/30/2019
     ADI118,246$13,346 06/30/2019
American Research & Management Co.117,639$13,278 06/30/2019
     ADI117,639$13,278 06/30/2019
Seven Eight Capital LP116,471$13,146 06/30/2019
     ADI116,471$13,146 06/30/2019
WASHINGTON TRUST Co114,239$12,894 06/30/2019
     ADI114,239$12,894 06/30/2019
KBC Group NV113,007$12,755 06/30/2019
     ADI113,007$12,755 06/30/2019
Crossmark Global Holdings Inc.113,660$12,699 09/30/2019
     ADI113,660$12,699 09/30/2019
Lord Abbett & CO. LLC111,978$12,639 06/30/2019
     ADI111,978$12,639 06/30/2019
Graticule Asia Macro Advisors LLC $12,619 06/30/2019
     Call87,000$9,820 06/30/2019
     ADI24,800$2,799 06/30/2019
Ashfield Capital Partners LLC109,613$12,372 06/30/2019
     ADI109,613$12,372 06/30/2019
Lido Advisors LLC108,482$12,244 06/30/2019
     ADI108,482$12,244 06/30/2019
Associated Banc Corp108,395$12,235 06/30/2019
     ADI108,395$12,235 06/30/2019
Korea Investment CORP108,200$12,213 06/30/2019
     ADI108,200$12,213 06/30/2019
Twin Tree Management LP $12,156 06/30/2019
     Call107,700$12,156 06/30/2019
Cibc World Markets Corp107,543$12,138 06/30/2019
     ADI107,543$12,138 06/30/2019
Stock Yards Bank & Trust Co.108,536$12,127 09/30/2019
     ADI108,536$12,127 09/30/2019
BRYN MAWR TRUST Co105,160$11,870 06/30/2019
     ADI105,160$11,870 06/30/2019
Commonwealth Equity Services LLC102,808$11,603 06/30/2019
     ADI102,808$11,603 06/30/2019
Lathrop Investment Management Corp103,589$11,574 09/30/2019
     ADI103,589$11,574 09/30/2019
MetLife Investment Management LLC101,920$11,504 06/30/2019
     ADI101,920$11,504 06/30/2019
Oregon Public Employees Retirement Fund101,572$11,464 06/30/2019
     ADI101,572$11,464 06/30/2019
Pendal Group Ltd100,411$11,308 06/30/2019
     ADI100,411$11,308 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund99,359$11,215 06/30/2019
     ADI99,359$11,215 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd99,701$11,139 09/30/2019
     ADI99,701$11,139 09/30/2019
Bahl & Gaynor Inc.98,426$11,109 06/30/2019
     ADI98,426$11,109 06/30/2019
PEAK6 Investments LLC $11,016 06/30/2019
     Call159,200$17,969 06/30/2019
     Put61,600$6,953 06/30/2019
Assenagon Asset Management S.A.97,905$10,939 09/30/2019
     ADI97,905$10,939 09/30/2019
Pillar Pacific Capital Management LLC94,072$10,618 06/30/2019
     ADI94,072$10,618 06/30/2019
Zevin Asset Management LLC93,113$10,510 06/30/2019
     ADI93,113$10,510 06/30/2019
Hartford Investment Management Co.90,521$10,217 06/30/2019
     ADI90,521$10,217 06/30/2019
McGuire Investment Group LLC88,374$9,975 06/30/2019
     ADI88,374$9,975 06/30/2019
Zurich Insurance Group Ltd FI88,311$9,968 06/30/2019
     ADI88,311$9,968 06/30/2019
Gulf International Bank UK Ltd89,118$9,957 09/30/2019
     ADI89,118$9,957 09/30/2019
State of Michigan Retirement System88,795$9,921 09/30/2019
     ADI88,795$9,921 09/30/2019
Sirios Capital Management L P86,514$9,765 06/30/2019
     ADI86,514$9,765 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 86,983$9,719 09/30/2019
     ADI86,983$9,719 09/30/2019
Mackay Shields LLC85,328$9,631 06/30/2019
     ADI85,328$9,631 06/30/2019
Congress Asset Management Co. MA84,010$9,482 06/30/2019
     ADI84,010$9,482 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI83,756$9,454 06/30/2019
     ADI83,756$9,454 06/30/2019
Dearborn Partners LLC82,365$9,297 06/30/2019
     ADI82,365$9,297 06/30/2019
Nicholas Company Inc.81,265$9,172 06/30/2019
     ADI81,265$9,172 06/30/2019
OLD National Bancorp IN81,470$9,103 09/30/2019
     ADI81,470$9,103 09/30/2019
Cipher Capital LP80,561$9,093 06/30/2019
     ADI80,561$9,093 06/30/2019
Mirae Asset Global Investments Co. Ltd.78,557$8,866 06/30/2019
     ADI78,557$8,866 06/30/2019
D. E. Shaw & Co. Inc.77,443$8,741 06/30/2019
     ADI77,443$8,741 06/30/2019
Baker Chad R77,270$8,722 06/30/2019
     ADI77,270$8,722 06/30/2019
Tibra Equities Europe Ltd77,100$8,702 06/30/2019
     ADI77,100$8,702 06/30/2019
Xact Kapitalforvaltning AB76,401$8,623 06/30/2019
     ADI76,401$8,623 06/30/2019
Paloma Partners Management Co75,657$8,540 06/30/2019
     ADI75,657$8,540 06/30/2019
Smith Salley & Associates72,895$8,228 06/30/2019
     ADI72,895$8,228 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp72,626$8,197 06/30/2019
     ADI72,626$8,197 06/30/2019
Millennium Management LLC $8,181 06/30/2019
     Call56,600$7,422 06/30/2019
     ADI29,678$759 06/30/2019
Texas Permanent School Fund71,309$8,049 06/30/2019
     ADI71,309$8,049 06/30/2019
North Star Asset Management Inc.70,834$7,995 06/30/2019
     ADI70,834$7,995 06/30/2019
Broderick Brian C70,818$7,992 06/30/2019
     ADI70,818$7,992 06/30/2019
Comerica Bank69,796$7,953 06/30/2019
     ADI69,796$7,953 06/30/2019
Utah Retirement Systems69,630$7,859 06/30/2019
     ADI69,630$7,859 06/30/2019
Richard C. Young & CO. LTD.69,526$7,847 06/30/2019
     ADI69,526$7,847 06/30/2019
Jane Street Group LLC $7,840 06/30/2019
     ADI64,152$7,241 06/30/2019
     Call38,200$4,312 06/30/2019
     Put32,900$3,713 06/30/2019
Fifth Third Bancorp69,052$7,794 06/30/2019
     ADI69,052$7,794 06/30/2019
Oppenheimer Asset Management Inc.68,524$7,734 06/30/2019
     ADI68,524$7,734 06/30/2019
Public Employees Retirement Association of Colorado67,440$7,612 06/30/2019
     ADI67,440$7,612 06/30/2019
DekaBank Deutsche Girozentrale65,989$7,583 06/30/2019
     ADI65,989$7,583 06/30/2019
Macquarie Group Ltd.66,535$7,509 06/30/2019
     ADI66,535$7,509 06/30/2019
Bank of Nova Scotia66,388$7,493 06/30/2019
     ADI66,388$7,493 06/30/2019
Chicago Equity Partners LLC65,910$7,439 06/30/2019
     ADI65,910$7,439 06/30/2019
Dalton Greiner Hartman Maher & Co.66,493$7,429 09/30/2019
     ADI66,493$7,429 09/30/2019
Flinton Capital Management LLC65,246$7,364 06/30/2019
     ADI65,246$7,364 06/30/2019
ProVise Management Group LLC65,154$7,354 06/30/2019
     ADI65,154$7,354 06/30/2019
Boston Private Wealth LLC64,115$7,237 06/30/2019
     ADI64,115$7,237 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.63,889$7,211 06/30/2019
     ADI63,889$7,211 06/30/2019
Pacer Advisors Inc.64,131$7,165 09/30/2019
     ADI64,131$7,165 09/30/2019
Skandinaviska Enskilda Banken AB publ 63,203$7,134 06/30/2019
     ADI63,203$7,134 06/30/2019
NN Investment Partners Holdings N.V.62,763$7,083 06/30/2019
     ADI62,763$7,083 06/30/2019
Kidder Stephen W61,483$6,940 06/30/2019
     ADI61,483$6,940 06/30/2019
Choate Investment Advisors60,889$6,873 06/30/2019
     ADI60,889$6,873 06/30/2019
Mondrian Capital Management LLC60,000$6,772 06/30/2019
     ADI60,000$6,772 06/30/2019
Mutual of America Capital Management LLC59,814$6,751 06/30/2019
     ADI59,814$6,751 06/30/2019
SP Asset Management59,737$6,743 06/30/2019
     ADI59,737$6,743 06/30/2019
Robeco Institutional Asset Management B.V.59,592$6,659 09/30/2019
     ADI59,592$6,659 09/30/2019
Metropolitan Life Insurance Co NY58,159$6,564 06/30/2019
     ADI58,159$6,564 06/30/2019
Puzo Michael J57,020$6,436 06/30/2019
     ADI57,020$6,436 06/30/2019
Ladenburg Thalmann Financial Services Inc.56,341$6,363 06/30/2019
     ADI56,341$6,363 06/30/2019
AGF Investments America Inc.55,709$6,288 06/30/2019
     ADI55,709$6,288 06/30/2019
Papp L Roy & Associates55,371$6,250 06/30/2019
     ADI55,371$6,250 06/30/2019
DNB Asset Management AS55,322$6,181 09/30/2019
     ADI55,322$6,181 09/30/2019
Covington Capital Management54,293$6,128 06/30/2019
     ADI54,293$6,128 06/30/2019
Raymond James Trust N.A.54,023$6,097 06/30/2019
     ADI54,023$6,097 06/30/2019
Norinchukin Bank The53,972$6,092 06/30/2019
     ADI53,972$6,092 06/30/2019
Tyers Asset Management LLC53,732$6,065 06/30/2019
     ADI53,732$6,065 06/30/2019
SG Americas Securities LLC $6,038 06/30/2019
     ADI49,590$5,597 06/30/2019
     Call30,000$501 06/30/2019
     Put30,000$60 06/30/2019
Trust Co. of Vermont53,487$6,037 06/30/2019
     ADI53,487$6,037 06/30/2019
Mason Street Advisors LLC52,734$5,952 06/30/2019
     ADI52,734$5,952 06/30/2019
Amalgamated Bank52,280$5,901 06/30/2019
     ADI52,280$5,901 06/30/2019
Fiduciary Trust Co.51,381$5,799 06/30/2019
     ADI51,381$5,799 06/30/2019
Weiss Multi Strategy Advisers LLC50,000$5,644 06/30/2019
     ADI50,000$5,644 06/30/2019
First Republic Investment Management Inc.49,878$5,630 06/30/2019
     ADI49,878$5,630 06/30/2019
Novare Capital Management LLC49,657$5,605 06/30/2019
     ADI49,657$5,605 06/30/2019
Rudd International Inc.49,332$5,511 09/30/2019
     ADI49,332$5,511 09/30/2019
Jefferies Group LLC $5,480 06/30/2019
     ADI46,551$5,254 06/30/2019
     Call4,800$542 06/30/2019
     Put2,800$316 06/30/2019
Buckingham Capital Management Inc.48,532$5,478 06/30/2019
     ADI48,532$5,478 06/30/2019
Public Sector Pension Investment Board48,263$5,447 06/30/2019
     ADI48,263$5,447 06/30/2019
FTB Advisors Inc.48,268$5,393 09/30/2019
     ADI48,268$5,393 09/30/2019
Shell Asset Management Co.47,135$5,320 06/30/2019
     ADI47,135$5,320 06/30/2019
Tredje AP fonden46,111$5,205 06/30/2019
     ADI46,111$5,205 06/30/2019
Nissay Asset Management Corp Japan ADV46,085$5,202 06/30/2019
     ADI46,085$5,202 06/30/2019
Glenview Trust Co46,080$5,201 06/30/2019
     ADI46,080$5,201 06/30/2019
Point72 Asset Management L.P.45,400$5,124 06/30/2019
     ADI45,400$5,124 06/30/2019
Allstate Corp45,127$5,093 06/30/2019
     ADI45,127$5,093 06/30/2019
Gotham Asset Management LLC44,208$4,990 06/30/2019
     ADI44,208$4,990 06/30/2019
RWC Asset Management LLP44,000$4,966 06/30/2019
     ADI44,000$4,966 06/30/2019
Bollard Group LLC44,000$4,966 06/30/2019
     ADI44,000$4,966 06/30/2019
Profund Advisors LLC43,575$4,918 06/30/2019
     ADI43,575$4,918 06/30/2019
Advisor Group Inc.43,220$4,879 06/30/2019
     ADI43,220$4,879 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA42,947$4,847 06/30/2019
     ADI42,947$4,847 06/30/2019
Notis McConarty Edward42,229$4,767 06/30/2019
     ADI42,229$4,767 06/30/2019
Neuburgh Advisers LLC42,218$4,765 06/30/2019
     ADI42,218$4,765 06/30/2019
Penserra Capital Management LLC42,175$4,760 06/30/2019
     ADI42,175$4,760 06/30/2019
Tiverton Asset Management LLC42,077$4,749 06/30/2019
     ADI42,077$4,749 06/30/2019
Shelton Capital Management41,906$4,730 06/30/2019
     ADI41,906$4,730 06/30/2019
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
Dai Ichi Life Insurance Company Ltd40,088$4,525 06/30/2019
     ADI40,088$4,525 06/30/2019
CNA Financial Corp40,000$4,515 06/30/2019
     ADI40,000$4,515 06/30/2019
Symmetry Peak Management LLC $4,515 06/30/2019
     Call40,000$4,515 06/30/2019
Fort Washington Investment Advisors Inc. OH39,885$4,502 06/30/2019
     ADI39,885$4,502 06/30/2019
Pennsylvania Trust Co40,129$4,484 09/30/2019
     ADI40,129$4,484 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 LLC38,646$4,362 06/30/2019
     ADI38,646$4,362 06/30/2019
Securian Asset Management Inc38,639$4,361 06/30/2019
     ADI38,639$4,361 06/30/2019
Segall Bryant & Hamill LLC38,099$4,298 06/30/2019
     ADI38,099$4,298 06/30/2019
Riverhead Capital Management LLC37,913$4,279 06/30/2019
     ADI37,913$4,279 06/30/2019
NBW Capital LLC37,095$4,187 06/30/2019
     ADI37,095$4,187 06/30/2019
Victory Capital Management Inc.36,512$4,121 06/30/2019
     ADI36,512$4,121 06/30/2019
Oppenheimer & Co. Inc.36,147$4,080 06/30/2019
     ADI36,147$4,080 06/30/2019
TIAA FSB36,352$4,062 09/30/2019
     ADI36,352$4,062 09/30/2019
Advisors Asset Management Inc.35,966$4,059 06/30/2019
     ADI35,966$4,059 06/30/2019
Great Lakes Advisors LLC35,490$4,006 06/30/2019
     ADI35,490$4,006 06/30/2019
Cohen Klingenstein LLC35,600$3,978 09/30/2019
     ADI35,600$3,978 09/30/2019
Brookmont Capital Management35,108$3,963 06/30/2019
     ADI35,108$3,963 06/30/2019
Snyder Capital Management L P35,071$3,958 06/30/2019
     ADI35,071$3,958 06/30/2019
Naples Global Advisors LLC34,544$3,899 06/30/2019
     ADI34,544$3,899 06/30/2019
Nordea Investment Management AB34,485$3,895 06/30/2019
     ADI34,485$3,895 06/30/2019
Teachers Retirement System of The State of Kentucky34,479$3,892 06/30/2019
     ADI34,479$3,892 06/30/2019
McCollum Christoferson Group LLC34,809$3,883 09/30/2019
     ADI34,809$3,883 09/30/2019
Achmea Investment Management B.V.34,181$3,857 06/30/2019
     ADI34,181$3,857 06/30/2019
GHP Investment Advisors Inc.34,119$3,851 06/30/2019
     ADI34,119$3,851 06/30/2019
Boston Common Asset Management LLC33,946$3,831 06/30/2019
     ADI33,946$3,831 06/30/2019
Cubist Systematic Strategies LLC33,777$3,812 06/30/2019
     ADI33,777$3,812 06/30/2019
Cincinnati Specialty Underwriters Insurance CO32,800$3,702 06/30/2019
     ADI32,800$3,702 06/30/2019
Atom Investors LP32,346$3,651 06/30/2019
     ADI32,346$3,651 06/30/2019
Mercer Global Advisors Inc. ADV31,791$3,588 06/30/2019
     ADI31,791$3,588 06/30/2019
Page Arthur B31,325$3,535 06/30/2019
     ADI31,325$3,535 06/30/2019
Cullen Frost Bankers Inc.31,309$3,534 06/30/2019
     ADI31,309$3,534 06/30/2019
Cubic Asset Management LLC30,887$3,486 06/30/2019
     ADI30,887$3,486 06/30/2019
Wealth Advisors of Tampa Bay LLC30,795$3,476 06/30/2019
     ADI30,795$3,476 06/30/2019
Suntrust Banks Inc.30,771$3,472 06/30/2019
     ADI30,771$3,472 06/30/2019
Meadow Creek Investment Management LLC30,704$3,465 06/30/2019
     ADI30,704$3,465 06/30/2019
Bradley Foster & Sargent Inc. CT30,510$3,444 06/30/2019
     ADI30,510$3,444 06/30/2019
Boothbay Fund Management LLC30,222$3,411 06/30/2019
     ADI30,222$3,411 06/30/2019
New Mexico Educational Retirement Board30,191$3,408 06/30/2019
     ADI30,191$3,408 06/30/2019
Cambridge Investment Research Advisors Inc.30,033$3,390 06/30/2019
     ADI30,033$3,390 06/30/2019
Two Sigma Advisers LP29,800$3,364 06/30/2019
     ADI29,800$3,364 06/30/2019
Coldstream Capital Management Inc.29,033$3,277 06/30/2019
     ADI29,033$3,277 06/30/2019
Welch & Forbes LLC29,282$3,272 09/30/2019
     ADI29,282$3,272 09/30/2019
10 15 Associates Inc.28,916$3,264 06/30/2019
     ADI28,916$3,264 06/30/2019
South Dakota Investment Council28,900$3,262 06/30/2019
     ADI28,900$3,262 06/30/2019
Dana Investment Advisors Inc.28,319$3,196 06/30/2019
     ADI28,319$3,196 06/30/2019
LPL Financial LLC27,726$3,129 06/30/2019
     ADI27,726$3,129 06/30/2019
First Manhattan Co.26,989$3,046 06/30/2019
     ADI26,989$3,046 06/30/2019
Diversified Trust Co27,199$3,039 09/30/2019
     ADI27,199$3,039 09/30/2019
Prospera Financial Services Inc26,973$3,014 09/30/2019
     ADI26,973$3,014 09/30/2019
Andra AP fonden26,700$3,014 06/30/2019
     ADI26,700$3,014 06/30/2019
IFM Investors Pty Ltd26,429$2,983 06/30/2019
     ADI26,429$2,983 06/30/2019
Hall Laurie J Trustee26,339$2,973 06/30/2019
     ADI26,339$2,973 06/30/2019
JGP Wealth Management LLC26,320$2,971 06/30/2019
     ADI26,320$2,971 06/30/2019
Somerset Trust Co26,073$2,943 06/30/2019
     ADI26,073$2,943 06/30/2019
Fort L.P.25,956$2,930 06/30/2019
     ADI25,956$2,930 06/30/2019
Oxbow Advisors LLC25,935$2,927 06/30/2019
     ADI25,935$2,927 06/30/2019
Teacher Retirement System of Texas25,776$2,909 06/30/2019
     ADI25,776$2,909 06/30/2019
Quest Investment Management LLC25,751$2,907 06/30/2019
     ADI25,751$2,907 06/30/2019
BMT Investment Advisors25,646$2,895 06/30/2019
     ADI25,646$2,895 06/30/2019
Schmidt P J Investment Management Inc.25,902$2,894 09/30/2019
     ADI25,902$2,894 09/30/2019
AGF Investments Inc.25,030$2,825 06/30/2019
     ADI25,030$2,825 06/30/2019
Harvey Partners LLC25,000$2,822 06/30/2019
     ADI25,000$2,822 06/30/2019
Silvant Capital Management LLC24,473$2,763 06/30/2019
     ADI24,473$2,763 06/30/2019
LMR Partners LLP24,316$2,745 06/30/2019
     ADI24,316$2,745 06/30/2019
Perella Weinberg Partners Capital Management LP24,163$2,727 06/30/2019
     ADI24,163$2,727 06/30/2019
Dempze Nancy E23,985$2,706 06/30/2019
     ADI23,985$2,706 06/30/2019
HighTower Advisors LLC23,697$2,672 06/30/2019
     ADI23,697$2,672 06/30/2019
Raine Capital LLC23,000$2,596 06/30/2019
     ADI23,000$2,596 06/30/2019
FDx Advisors Inc.22,992$2,595 06/30/2019
     ADI22,992$2,595 06/30/2019
Obermeyer Wood Investment Counsel Lllp22,645$2,556 06/30/2019
     ADI22,645$2,556 06/30/2019
World Asset Management Inc22,834$2,551 09/30/2019
     ADI22,834$2,551 09/30/2019
Gideon Capital Advisors Inc.22,459$2,535 06/30/2019
     ADI22,459$2,535 06/30/2019
Captrust Financial Advisors22,356$2,523 06/30/2019
     ADI22,356$2,523 06/30/2019
Sentry Investment Management LLC22,298$2,517 06/30/2019
     ADI22,298$2,517 06/30/2019
Thrivent Financial for Lutherans22,282$2,515 06/30/2019
     ADI22,282$2,515 06/30/2019
ExodusPoint Capital Management LP22,190$2,505 06/30/2019
     ADI22,190$2,505 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,707$2,450 06/30/2019
     ADI21,707$2,450 06/30/2019
Voya Financial Advisors Inc.21,088$2,380 06/30/2019
     ADI21,088$2,380 06/30/2019
Home Federal Bank of Tennessee20,812$2,326 09/30/2019
     ADI20,812$2,326 09/30/2019
Cutler Group LP $2,312 06/30/2019
     ADI20,583$2,323 06/30/2019
     Put14,500$11 06/30/2019
     Call300$0 06/30/2019
MML Investors Services LLC20,339$2,296 06/30/2019
     ADI20,339$2,296 06/30/2019
Chemical Bank20,255$2,286 06/30/2019
     ADI20,255$2,286 06/30/2019
Capital Guardian Trust Co.20,156$2,275 06/30/2019
     ADI20,156$2,275 06/30/2019
Estabrook Capital Management20,000$2,257 06/30/2019
     ADI20,000$2,257 06/30/2019
Eliot Finkel Investment Counsel LLC19,845$2,240 06/30/2019
     ADI19,845$2,240 06/30/2019
Trust Co. of Toledo NA OH19,692$2,201 09/30/2019
     ADI19,692$2,201 09/30/2019
Louisiana State Employees Retirement System18,500$2,150 06/30/2019
     ADI18,500$2,150 06/30/2019
Atria Investments LLC19,247$2,146 06/30/2019
     ADI19,247$2,146 06/30/2019
Oakbrook Investments LLC19,050$2,128 09/30/2019
     ADI19,050$2,128 09/30/2019
Advisory Services Network LLC18,507$2,089 06/30/2019
     ADI18,507$2,089 06/30/2019
Creative Planning18,335$2,069 06/30/2019
     ADI18,335$2,069 06/30/2019
West Oak Capital LLC18,502$2,067 09/30/2019
     ADI18,502$2,067 09/30/2019
Employees Retirement System of Texas18,317$2,067 06/30/2019
     ADI18,317$2,067 06/30/2019
Northwestern Mutual Wealth Management Co.18,040$2,036 06/30/2019
     ADI18,040$2,036 06/30/2019
First Foundation Advisors17,960$2,027 06/30/2019
     ADI17,960$2,027 06/30/2019
Corient Capital Partners LLC17,902$2,020 06/30/2019
     ADI17,902$2,020 06/30/2019
Boston Family Office LLC17,465$1,971 06/30/2019
     ADI17,465$1,971 06/30/2019
Keybank National Association OH17,247$1,947 06/30/2019
     ADI17,247$1,947 06/30/2019
Ascension Asset Management LLC17,400$1,944 09/30/2019
     ADI17,400$1,944 09/30/2019
Bank of Stockton17,182$1,939 06/30/2019
     ADI17,182$1,939 06/30/2019
R.M.SINCERBEAUX Capital Management LLC17,086$1,928 06/30/2019
     ADI17,086$1,928 06/30/2019
Man Group plc16,864$1,903 06/30/2019
     ADI16,864$1,903 06/30/2019
Marshall Wace North America L.P.16,796$1,896 06/30/2019
     ADI16,796$1,896 06/30/2019
Bright Rock Capital Management LLC17,000$1,885 09/30/2019
     ADI17,000$1,885 09/30/2019
Cerity Partners LLC16,380$1,849 06/30/2019
     ADI16,380$1,849 06/30/2019
CIBC World Markets Inc.16,327$1,843 06/30/2019
     ADI16,327$1,843 06/30/2019
GWM Advisors LLC16,165$1,824 06/30/2019
     ADI16,165$1,824 06/30/2019
Woodstock Corp16,221$1,812 09/30/2019
     ADI16,221$1,812 09/30/2019
SVA Wealth Management LLC15,889$1,793 06/30/2019
     ADI15,889$1,793 06/30/2019
Panagora Asset Management Inc.15,713$1,774 06/30/2019
     ADI15,713$1,774 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main15,576$1,758 06/30/2019
     ADI15,576$1,758 06/30/2019
RMB Capital Management LLC15,536$1,754 06/30/2019
     ADI15,536$1,754 06/30/2019
Parsons Capital Management Inc. RI15,365$1,734 06/30/2019
     ADI15,365$1,734 06/30/2019
First National Trust Co15,251$1,722 06/30/2019
     ADI15,251$1,722 06/30/2019
Capital Analysts LLC15,136$1,708 06/30/2019
     ADI15,136$1,708 06/30/2019
Daiwa Securities Group Inc.14,968$1,689 06/30/2019
     ADI14,968$1,689 06/30/2019
Qube Research & Technologies Ltd14,936$1,686 06/30/2019
     ADI14,936$1,686 06/30/2019
Fayerweather Charles14,862$1,677 06/30/2019
     ADI14,862$1,677 06/30/2019
Delaney Dennis R14,810$1,673 06/30/2019
     ADI14,810$1,673 06/30/2019
STA Wealth Management LLC14,765$1,667 06/30/2019
     ADI14,765$1,667 06/30/2019
Schonfeld Strategic Advisors LLC14,714$1,661 06/30/2019
     ADI14,714$1,661 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH14,482$1,637 06/30/2019
     ADI14,482$1,637 06/30/2019
Virtu Financial LLC14,362$1,621 06/30/2019
     ADI14,362$1,621 06/30/2019
Veritable L.P.14,348$1,619 06/30/2019
     ADI14,348$1,619 06/30/2019
Williams Jones & Associates LLC14,115$1,593 06/30/2019
     ADI14,115$1,593 06/30/2019
O Shaughnessy Asset Management LLC13,850$1,563 06/30/2019
     ADI13,850$1,563 06/30/2019
BOKF NA13,661$1,542 06/30/2019
     ADI13,661$1,542 06/30/2019
Meitav Dash Investments Ltd.13,620$1,537 06/30/2019
     ADI13,620$1,537 06/30/2019
BerganKDV Wealth Management LLC13,600$1,535 06/30/2019
     ADI13,600$1,535 06/30/2019
Private Advisor Group LLC13,359$1,508 06/30/2019
     ADI13,359$1,508 06/30/2019
Ameritas Investment Partners Inc.13,327$1,504 06/30/2019
     ADI13,327$1,504 06/30/2019
Bbva USA Bancshares Inc.13,180$1,488 06/30/2019
     ADI13,180$1,488 06/30/2019
Silvercrest Asset Management Group LLC13,110$1,480 06/30/2019
     ADI13,110$1,480 06/30/2019
Morse Asset Management Inc12,970$1,464 06/30/2019
     ADI12,970$1,464 06/30/2019
AIMZ Investment Advisors LLC12,908$1,457 06/30/2019
     ADI12,908$1,457 06/30/2019
Redpoint Investment Management Pty Ltd12,886$1,454 06/30/2019
     ADI12,886$1,454 06/30/2019
Cypress Capital Management LLC12,877$1,453 06/30/2019
     ADI12,877$1,453 06/30/2019
DAGCO Inc.12,761$1,440 06/30/2019
     ADI12,761$1,440 06/30/2019
Regions Financial Corp12,640$1,427 06/30/2019
     ADI12,640$1,427 06/30/2019
Coastline Trust Co12,675$1,416 09/30/2019
     ADI12,675$1,416 09/30/2019
Blair William & Co. IL12,502$1,411 06/30/2019
     ADI12,502$1,411 06/30/2019
Benjamin F. Edwards & Company Inc.12,346$1,393 06/30/2019
     ADI12,346$1,393 06/30/2019
Fruth Investment Management12,459$1,392 09/30/2019
     ADI12,459$1,392 09/30/2019
Doheny Asset Management CA12,125$1,369 06/30/2019
     ADI12,125$1,369 06/30/2019
Carret Asset Management LLC12,075$1,363 06/30/2019
     ADI12,075$1,363 06/30/2019
Glenmede Trust Co. NA12,055$1,359 06/30/2019
     ADI12,055$1,359 06/30/2019
New England Research & Management Inc.12,025$1,357 06/30/2019
     ADI12,025$1,357 06/30/2019
Steward Partners Investment Advisory LLC11,654$1,315 06/30/2019
     ADI11,654$1,315 06/30/2019
Hoylecohen LLC11,366$1,283 06/30/2019
     ADI11,366$1,283 06/30/2019
CWM Advisors LLC11,359$1,282 06/30/2019
     ADI11,359$1,282 06/30/2019
Charter Trust Co.11,022$1,244 06/30/2019
     ADI11,022$1,244 06/30/2019
Peoples Financial Services CORP.11,099$1,240 09/30/2019
     ADI11,099$1,240 09/30/2019
First American Bank10,806$1,220 06/30/2019
     ADI10,806$1,220 06/30/2019
Platinum Investment Management Ltd.10,720$1,210 06/30/2019
     ADI10,720$1,210 06/30/2019
Krane Funds Advisors LLC10,711$1,209 06/30/2019
     ADI10,711$1,209 06/30/2019
Cetera Investment Advisers10,731$1,208 06/30/2019
     ADI10,731$1,208 06/30/2019
Cigna Investments Inc. New10,273$1,206 06/30/2019
     ADI10,273$1,206 06/30/2019
Sawyer & Company Inc10,783$1,205 09/30/2019
     ADI10,783$1,205 09/30/2019
People s United Financial Inc.10,571$1,193 06/30/2019
     ADI10,571$1,193 06/30/2019
Brinker Capital Inc.10,597$1,184 09/30/2019
     ADI10,597$1,184 09/30/2019
IFG Advisory LLC10,466$1,181 06/30/2019
     ADI10,466$1,181 06/30/2019
Advisor Partners LLC10,376$1,159 09/30/2019
     ADI10,376$1,159 09/30/2019
Connor Clark & Lunn Investment Management Ltd.10,225$1,154 06/30/2019
     ADI10,225$1,154 06/30/2019
Private Trust Co. NA10,293$1,150 09/30/2019
     ADI10,293$1,150 09/30/2019
Argent Trust Co10,145$1,145 06/30/2019
     ADI10,145$1,145 06/30/2019
Colony Group LLC10,106$1,141 06/30/2019
     ADI10,106$1,141 06/30/2019
Executive Wealth Management LLC10,017$1,131 06/30/2019
     ADI10,017$1,131 06/30/2019
Mariner LLC9,982$1,127 06/30/2019
     ADI9,982$1,127 06/30/2019
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$1,089 06/30/2019
     ADI9,649$1,089 06/30/2019
Bell Bank9,443$1,066 06/30/2019
     ADI9,443$1,066 06/30/2019
Walleye Trading LLC $1,065 06/30/2019
     Call22,500$2,540 06/30/2019
     Put16,000$1,806 06/30/2019
     ADI2,935$331 06/30/2019
First Business Financial Services Inc.9,438$1,065 06/30/2019
     ADI9,438$1,065 06/30/2019
OLD Dominion Capital Management Inc.9,410$1,062 06/30/2019
     ADI9,410$1,062 06/30/2019
Dynamic Advisor Solutions LLC9,387$1,059 06/30/2019
     ADI9,387$1,059 06/30/2019
Investment Management of Virginia LLC9,378$1,058 06/30/2019
     ADI9,378$1,058 06/30/2019
Exane Derivatives9,466$1,057 09/30/2019
     ADI9,466$1,057 09/30/2019
Teza Capital Management LLC9,341$1,054 06/30/2019
     ADI9,341$1,054 06/30/2019
Piedmont Investment Advisors Inc.9,157$1,034 06/30/2019
     ADI9,157$1,034 06/30/2019
Wealthfront Advisers LLC9,227$1,031 09/30/2019
     ADI9,227$1,031 09/30/2019
Kinneret Advisory LLC9,114$1,029 06/30/2019
     ADI9,114$1,029 06/30/2019
Rampart Investment Management Company LLC8,919$1,007 06/30/2019
     ADI8,919$1,007 06/30/2019
Ballentine Partners LLC8,958$1,001 09/30/2019
     ADI8,958$1,001 09/30/2019
Gardiner Nancy B8,800$994 06/30/2019
     ADI8,800$994 06/30/2019
Thomas White International Ltd.8,717$984 06/30/2019
     ADI8,717$984 06/30/2019
Ossiam8,705$983 06/30/2019
     ADI8,705$983 06/30/2019
George Kaiser Family Foundation8,647$976 06/30/2019
     ADI8,647$976 06/30/2019
Commerce Bank8,629$974 06/30/2019
     ADI8,629$974 06/30/2019
LS Investment Advisors LLC8,571$967 06/30/2019
     ADI8,571$967 06/30/2019
Barbara Oil Co.8,500$959 06/30/2019
     ADI8,500$959 06/30/2019
Vestmark Advisory Solutions Inc.8,372$945 06/30/2019
     ADI8,372$945 06/30/2019
Cincinnati Casualty Co.8,355$943 06/30/2019
     ADI8,355$943 06/30/2019
Adviser Investments LLC8,316$939 06/30/2019
     ADI8,316$939 06/30/2019
Shamrock Asset Management LLC8,303$937 06/30/2019
     ADI8,303$937 06/30/2019
Tdam USA Inc.8,199$925 06/30/2019
     ADI8,199$925 06/30/2019
PFG Advisors8,260$893 09/30/2019
     ADI8,260$893 09/30/2019
Eads & Heald Wealth Management7,860$887 06/30/2019
     ADI7,860$887 06/30/2019
Valley National Advisers Inc.7,810$882 06/30/2019
     ADI7,810$882 06/30/2019
Beacon Financial Group7,919$879 09/30/2019
     ADI7,919$879 09/30/2019
Venturi Wealth Management LLC7,411$836 06/30/2019
     ADI7,411$836 06/30/2019
Cordatus Wealth Management LLC7,346$829 06/30/2019
     ADI7,346$829 06/30/2019
Independent Advisor Alliance7,323$827 06/30/2019
     ADI7,323$827 06/30/2019
Wetherby Asset Management Inc.7,304$825 06/30/2019
     ADI7,304$825 06/30/2019
Pitcairn Co.7,293$823 06/30/2019
     ADI7,293$823 06/30/2019
Windsor Capital Management LLC7,259$819 06/30/2019
     ADI7,259$819 06/30/2019
Elefante Mark B7,261$819 06/30/2019
     ADI7,261$819 06/30/2019
First Allied Advisory Services Inc.7,250$818 06/30/2019
     ADI7,250$818 06/30/2019
Cetera Advisors LLC7,206$812 06/30/2019
     ADI7,206$812 06/30/2019
Sharkey Howes & Javer7,160$808 06/30/2019
     ADI7,160$808 06/30/2019
ING Groep NV7,100$801 06/30/2019
     ADI7,100$801 06/30/2019
Lantz Financial LLC7,343$800 09/30/2019
     ADI7,343$800 09/30/2019
Riverstone Advisors LLC7,087$800 06/30/2019
     ADI7,087$800 06/30/2019
Ardsley Advisory Partners LP7,000$790 06/30/2019
     ADI7,000$790 06/30/2019
Wedbush Securities Inc.7,008$783 09/30/2019
     ADI7,008$783 09/30/2019
Buckingham Asset Management LLC6,778$765 06/30/2019
     ADI6,778$765 06/30/2019
Horizon Kinetics Asset Management LLC6,765$764 06/30/2019
     ADI6,765$764 06/30/2019
Dorsey & Whitney Trust CO LLC6,729$760 06/30/2019
     ADI6,729$760 06/30/2019
Cynosure Management LLC6,645$750 06/30/2019
     ADI6,645$750 06/30/2019
Rothschild Investment Corp IL6,690$747 09/30/2019
     ADI6,690$747 09/30/2019
Brown Brothers Harriman & Co.6,602$745 06/30/2019
     ADI6,602$745 06/30/2019
Blue Chip Partners Inc.6,584$743 06/30/2019
     ADI6,584$743 06/30/2019
Harbor Advisory Corp MA6,450$728 06/30/2019
     ADI6,450$728 06/30/2019
Everence Capital Management Inc.6,498$726 09/30/2019
     ADI6,498$726 09/30/2019
Nishkama Capital LLC6,400$722 06/30/2019
     ADI6,400$722 06/30/2019
Salem Capital Management Inc.6,450$721 09/30/2019
     ADI6,450$721 09/30/2019
Tradition Asset Management LLC6,355$717 06/30/2019
     ADI6,355$717 06/30/2019
Ledyard National Bank6,389$714 09/30/2019
     ADI6,389$714 09/30/2019
HM Payson & Co.6,313$713 06/30/2019
     ADI6,313$713 06/30/2019
CENTRAL TRUST Co6,113$696 06/30/2019
     ADI6,113$696 06/30/2019
Pineno Levin & Ford Asset Management Inc.6,160$688 09/30/2019
     ADI6,160$688 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
Garrison Asset Management LLC5,986$676 06/30/2019
     ADI5,986$676 06/30/2019
Simmons Bank5,950$672 06/30/2019
     ADI5,950$672 06/30/2019
Conning Inc.5,828$658 06/30/2019
     ADI5,828$658 06/30/2019
Peapack Gladstone Financial Corp5,741$648 06/30/2019
     ADI5,741$648 06/30/2019
Central Bank & Trust Co.5,784$646 09/30/2019
     ADI5,784$646 09/30/2019
IBM Retirement Fund5,716$645 06/30/2019
     ADI5,716$645 06/30/2019
Meiji Yasuda Asset Management Co Ltd.5,684$642 06/30/2019
     ADI5,684$642 06/30/2019
Cleararc Capital Inc.5,524$623 06/30/2019
     ADI5,524$623 06/30/2019
Evercore Wealth Management LLC5,518$623 06/30/2019
     ADI5,518$623 06/30/2019
Mount Yale Investment Advisors LLC5,623$618 06/30/2019
     ADI5,623$618 06/30/2019
Slow Capital Inc.5,384$608 06/30/2019
     ADI5,384$608 06/30/2019
Symmetry Partners LLC5,373$606 06/30/2019
     ADI5,373$606 06/30/2019
Marshall Wace LLP5,348$604 06/30/2019
     ADI5,348$604 06/30/2019
Stratos Wealth Partners LTD.5,354$604 06/30/2019
     ADI5,354$604 06/30/2019
National Asset Management Inc.5,278$597 06/30/2019
     ADI5,278$597 06/30/2019
Bridges Investment Management Inc.5,249$592 06/30/2019
     ADI5,249$592 06/30/2019
BKD Wealth Advisors LLC5,240$591 06/30/2019
     ADI5,240$591 06/30/2019
Montag A & Associates Inc.5,191$586 06/30/2019
     ADI5,191$586 06/30/2019
Financial Advisors LLC5,187$585 06/30/2019
     ADI5,187$585 06/30/2019
Probity Advisors Inc.5,152$582 06/30/2019
     ADI5,152$582 06/30/2019
Municipal Employees Retirement System of Michigan5,102$576 06/30/2019
     ADI5,102$576 06/30/2019
Moors & Cabot Inc.5,146$575 09/30/2019
     ADI5,146$575 09/30/2019
Alexandria Capital LLC5,017$566 06/30/2019
     ADI5,017$566 06/30/2019
Leavell Investment Management Inc.4,994$564 06/30/2019
     ADI4,994$564 06/30/2019
S&CO Inc.5,000$564 06/30/2019
     ADI5,000$564 06/30/2019
Sunbelt Securities Inc.4,874$550 06/30/2019
     ADI4,874$550 06/30/2019
ST Germain D J Co. Inc.4,875$545 09/30/2019
     ADI4,875$545 09/30/2019
Athanor Capital LP4,800$542 06/30/2019
     ADI4,800$542 06/30/2019
Argus Investors Counsel Inc.4,804$537 09/30/2019
     ADI4,804$537 09/30/2019
Diamond Hill Capital Management Inc.4,691$529 06/30/2019
     ADI4,691$529 06/30/2019
Cresset Asset Management LLC4,690$529 06/30/2019
     ADI4,690$529 06/30/2019
Prelude Capital Management LLC $526 06/30/2019
     Put25,000$2,822 06/30/2019
     Call25,000$2,822 06/30/2019
     ADI4,659$526 06/30/2019
Dowling & Yahnke LLC4,636$523 06/30/2019
     ADI4,636$523 06/30/2019
HBK Sorce Advisory LLC4,629$522 06/30/2019
     ADI4,629$522 06/30/2019
PointState Capital LP4,600$519 06/30/2019
     ADI4,600$519 06/30/2019
First Hawaiian Bank4,635$518 09/30/2019
     ADI4,635$518 09/30/2019
King Luther Capital Management Corp4,575$516 06/30/2019
     ADI4,575$516 06/30/2019
Loews Corp4,550$514 06/30/2019
     ADI4,550$514 06/30/2019
Signaturefd LLC4,568$510 09/30/2019
     ADI4,568$510 09/30/2019
Bronfman E.L. Rothschild L.P.4,516$510 06/30/2019
     ADI4,516$510 06/30/2019
Alpha Cubed Investments LLC4,500$503 09/30/2019
     ADI4,500$503 09/30/2019
Trexquant Investment LP4,446$502 06/30/2019
     ADI4,446$502 06/30/2019
Quantitative Systematic Strategies LLC4,280$483 06/30/2019
     ADI4,280$483 06/30/2019
Whittier Trust Co.4,301$481 09/30/2019
     ADI4,301$481 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,239$478 06/30/2019
     ADI4,239$478 06/30/2019
180 Wealth Advisors LLC4,259$474 09/30/2019
     ADI4,259$474 09/30/2019
Synovus Financial Corp4,188$473 06/30/2019
     ADI4,188$473 06/30/2019
QS Investors LLC4,189$473 06/30/2019
     ADI4,189$473 06/30/2019
Reik & CO. LLC4,180$472 06/30/2019
     ADI4,180$472 06/30/2019
Emerald Advisers LLC4,167$470 06/30/2019
     ADI4,167$470 06/30/2019
Greenleaf Trust4,156$469 06/30/2019
     ADI4,156$469 06/30/2019
Nachman Norwood & Parrott Inc4,189$468 09/30/2019
     ADI4,189$468 09/30/2019
Patriot Financial Group Insurance Agency LLC4,124$468 06/30/2019
     ADI4,124$468 06/30/2019
San Francisco Sentry Investment Group CA4,109$459 09/30/2019
     ADI4,109$459 09/30/2019
Lombard Odier Asset Management Europe Ltd4,052$457 06/30/2019
     ADI4,052$457 06/30/2019
Semmax Financial Advisors Inc.4,028$455 06/30/2019
     ADI4,028$455 06/30/2019
Gifford Fong Associates4,000$451 06/30/2019
     ADI4,000$451 06/30/2019
Barings LLC3,978$449 06/30/2019
     ADI3,978$449 06/30/2019
Bank of The West3,965$448 06/30/2019
     ADI3,965$448 06/30/2019
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
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
Tlwm3,796$423 06/30/2019
     ADI3,796$423 06/30/2019
Beacon Investment Advisory Services Inc.3,729$421 06/30/2019
     ADI3,729$421 06/30/2019
Seeyond3,711$419 06/30/2019
     ADI3,711$419 06/30/2019
Tuscan Ridge Asset Management LLC $418 06/30/2019
     Call3,700$418 06/30/2019
Azimuth Capital Management LLC3,697$417 06/30/2019
     ADI3,697$417 06/30/2019
Northeast Investment Management3,623$409 06/30/2019
     ADI3,623$409 06/30/2019
Clearstead Advisors LLC3,540$400 06/30/2019
     ADI3,540$400 06/30/2019
Alps Advisors Inc.3,546$400 06/30/2019
     ADI3,546$400 06/30/2019
Harrington Investments INC3,519$397 06/30/2019
     ADI3,519$397 06/30/2019
CAPROCK Group Inc.3,507$396 06/30/2019
     ADI3,507$396 06/30/2019
Clearbridge Investments LLC3,500$395 06/30/2019
     ADI3,500$395 06/30/2019
Asset Management Group Inc.3,502$395 06/30/2019
     ADI3,502$395 06/30/2019
Parallel Advisors LLC3,480$393 06/30/2019
     ADI3,480$393 06/30/2019
YorkBridge Wealth Partners LLC3,508$392 09/30/2019
     ADI3,508$392 09/30/2019
Farmers Trust Co.3,432$388 06/30/2019
     ADI3,432$388 06/30/2019
Sigma Planning Corp3,430$387 06/30/2019
     ADI3,430$387 06/30/2019
FineMark National Bank & Trust3,433$387 06/30/2019
     ADI3,433$387 06/30/2019
Putnam Investments LLC3,389$383 06/30/2019
     ADI3,389$383 06/30/2019
Lcnb Corp3,383$382 06/30/2019
     ADI3,383$382 06/30/2019
Oakworth Capital Inc.3,361$379 06/30/2019
     ADI3,361$379 06/30/2019
Checchi Capital Advisers LLC3,356$379 06/30/2019
     ADI3,356$379 06/30/2019
SeaCrest Wealth Management LLC3,338$373 09/30/2019
     ADI3,338$373 09/30/2019
Texas Capital Bancshares Inc. TX3,274$370 06/30/2019
     ADI3,274$370 06/30/2019
First Midwest Bank Trust Division3,274$366 09/30/2019
     ADI3,274$366 09/30/2019
Nwam LLC3,229$361 09/30/2019
     ADI3,229$361 09/30/2019
Group One Trading L.P. $361 06/30/2019
     Call6,400$722 06/30/2019
     Put3,200$361 06/30/2019
NuWave Investment Management LLC3,222$357 09/30/2019
     ADI3,222$357 09/30/2019
Forbes J M & Co. LLP3,147$355 06/30/2019
     ADI3,147$355 06/30/2019
Cetera Advisor Networks LLC3,114$353 06/30/2019
     ADI3,114$353 06/30/2019
Kore Private Wealth LLC3,106$351 06/30/2019
     ADI3,106$351 06/30/2019
Burke & Herbert Bank & Trust Co.3,130$350 09/30/2019
     ADI3,130$350 09/30/2019
Enterprise Financial Services Corp3,100$350 06/30/2019
     ADI3,100$350 06/30/2019
Ellington Management Group LLC3,100$350 06/30/2019
     ADI3,100$350 06/30/2019
Berkshire Asset Management LLC PA3,126$349 09/30/2019
     ADI3,126$349 09/30/2019
Miracle Mile Advisors LLC3,056$345 06/30/2019
     ADI3,056$345 06/30/2019
Dynamic Technology Lab Private Ltd3,033$342 06/30/2019
     ADI3,033$342 06/30/2019
Investment Partners LTD.3,049$341 09/30/2019
     ADI3,049$341 09/30/2019
Citizens Financial Group Inc RI3,013$340 06/30/2019
     ADI3,013$340 06/30/2019
Two Sigma Securities LLC $337 06/30/2019
     Put26,500$2,991 06/30/2019
     Call24,500$2,765 06/30/2019
     ADI4,990$563 06/30/2019
Bellevue Group AG2,973$336 06/30/2019
     ADI2,973$336 06/30/2019
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
HWG Holdings LP2,949$333 06/30/2019
     ADI2,949$333 06/30/2019
Wright Investors Service Inc.2,885$326 06/30/2019
     ADI2,885$326 06/30/2019
Itau Unibanco Holding S.A.2,872$324 06/30/2019
     ADI2,872$324 06/30/2019
Gratus Capital LLC2,847$321 06/30/2019
     ADI2,847$321 06/30/2019
Park National Corp OH2,839$317 09/30/2019
     ADI2,839$317 09/30/2019
D L Carlson Investment Group Inc.2,808$317 06/30/2019
     ADI2,808$317 06/30/2019
D.A. Davidson & CO.2,811$317 06/30/2019
     ADI2,811$317 06/30/2019
Sit Investment Associates Inc.2,775$313 06/30/2019
     ADI2,775$313 06/30/2019
Schwab Charitable Fund2,785$311 09/30/2019
     ADI2,785$311 09/30/2019
Frontier Wealth Management LLC2,697$304 06/30/2019
     ADI2,697$304 06/30/2019
Migdal Insurance & Financial Holdings Ltd.2,654$300 06/30/2019
     ADI2,654$300 06/30/2019
Quadrant Capital Group LLC2,743$298 06/30/2019
     ADI2,743$298 06/30/2019
Bridge Creek Capital Management LLC2,625$293 09/30/2019
     ADI2,625$293 09/30/2019
Gamble Jones Investment Counsel2,590$292 06/30/2019
     ADI2,590$292 06/30/2019
Perigon Wealth Management LLC2,566$290 06/30/2019
     ADI2,566$290 06/30/2019
Fairhaven Wealth Management LLC2,506$283 06/30/2019
     ADI2,506$283 06/30/2019
Brendel Financial Advisors LLC2,511$283 06/30/2019
     ADI2,511$283 06/30/2019
Vantage Financial Partners Ltd. Inc.2,500$282 06/30/2019
     ADI2,500$282 06/30/2019
Balyasny Asset Management LLC2,486$281 06/30/2019
     ADI2,486$281 06/30/2019
North Star Investment Management Corp.2,500$279 09/30/2019
     ADI2,500$279 09/30/2019
Wrapmanager Inc.2,444$276 06/30/2019
     ADI2,444$276 06/30/2019
Lake Street Advisors Group LLC2,433$275 06/30/2019
     ADI2,433$275 06/30/2019
Stewart & Patten Co. LLC2,450$274 09/30/2019
     ADI2,450$274 09/30/2019
Round Table Services LLC2,430$272 09/30/2019
     ADI2,430$272 09/30/2019
Intrust Bank NA2,410$272 06/30/2019
     ADI2,410$272 06/30/2019
Taurus Asset Management LLC2,400$271 06/30/2019
     ADI2,400$271 06/30/2019
Wellington Shields Capital Management LLC2,400$271 06/30/2019
     ADI2,400$271 06/30/2019
ERTS Wealth Advisors LLC2,388$270 06/30/2019
     ADI2,388$270 06/30/2019
NEXT Financial Group Inc2,408$269 09/30/2019
     ADI2,408$269 09/30/2019
Pinnacle Associates Ltd.2,369$267 06/30/2019
     ADI2,369$267 06/30/2019
Renaissance Investment Group LLC2,350$263 09/30/2019
     ADI2,350$263 09/30/2019
Community Capital Management Inc.2,327$263 06/30/2019
     ADI2,327$263 06/30/2019
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
Hyman Charles D2,302$260 06/30/2019
     ADI2,302$260 06/30/2019
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
Lavaca Capital LLC2,296$259 06/30/2019
     ADI2,296$259 06/30/2019
Wealthsource Partners LLC2,283$258 06/30/2019
     ADI2,283$258 06/30/2019
Stonehearth Capital Management LLC2,301$257 09/30/2019
     ADI2,301$257 09/30/2019
AE Wealth Management LLC2,278$257 06/30/2019
     ADI2,278$257 06/30/2019
Bingham Osborn & Scarborough LLC2,239$253 06/30/2019
     ADI2,239$253 06/30/2019
Good Life Advisors LLC2,226$250 06/30/2019
     ADI2,226$250 06/30/2019
Laurion Capital Management LP $249 06/30/2019
     Call2,000$226 06/30/2019
     ADI200$23 06/30/2019
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
Clarius Group LLC2,203$246 09/30/2019
     ADI2,203$246 09/30/2019
Coastal Investment Advisors Inc.2,165$243 09/30/2019
     ADI2,165$243 09/30/2019
Mackenzie Financial Corp2,155$243 06/30/2019
     ADI2,155$243 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,149$243 06/30/2019
     ADI2,149$243 06/30/2019
Fisher Asset Management LLC2,108$238 06/30/2019
     ADI2,108$238 06/30/2019
Lakeview Capital Partners LLC2,111$238 06/30/2019
     ADI2,111$238 06/30/2019
Cambridge Trust Co.2,036$230 06/30/2019
     ADI2,036$230 06/30/2019
RBF Capital LLC2,000$226 06/30/2019
     ADI2,000$226 06/30/2019
ELCO Management Co. LLC2,000$226 06/30/2019
     ADI2,000$226 06/30/2019
Wealthstreet Investment Advisors LLC2,000$226 06/30/2019
     ADI2,000$226 06/30/2019
CHICAGO TRUST Co NA2,013$225 09/30/2019
     ADI2,013$225 09/30/2019
Grove Bank & Trust1,960$221 06/30/2019
     ADI1,960$221 06/30/2019
Cobblestone Capital Advisors LLC NY1,950$220 06/30/2019
     ADI1,950$220 06/30/2019
CX Institutional1,961$219 09/30/2019
     ADI1,961$219 09/30/2019
Manchester Capital Management LLC1,934$218 06/30/2019
     ADI1,934$218 06/30/2019
Rockefeller Capital Management L.P.1,926$218 06/30/2019
     ADI1,926$218 06/30/2019
Integrated Investment Consultants LLC1,945$217 09/30/2019
     ADI1,945$217 09/30/2019
First Commonwealth Financial Corp PA1,915$216 06/30/2019
     ADI1,915$216 06/30/2019
Osborn Williams & Donohoe LLC1,925$215 09/30/2019
     ADI1,925$215 09/30/2019
Prio Wealth Limited Partnership1,868$210 06/30/2019
     ADI1,868$210 06/30/2019
Meeder Asset Management Inc.1,867$209 09/30/2019
     ADI1,867$209 09/30/2019
Quantum Capital Management1,839$208 06/30/2019
     ADI1,839$208 06/30/2019
Wintrust Investments LLC1,829$206 06/30/2019
     ADI1,829$206 06/30/2019
Prudential PLC1,825$206 06/30/2019
     ADI1,825$206 06/30/2019
Lombard Odier Asset Management Switzerland SA1,819$205 06/30/2019
     ADI1,819$205 06/30/2019
Wellesley Investment Partners LLC1,821$205 06/30/2019
     ADI1,821$205 06/30/2019
Mission Wealth Management LP1,822$204 09/30/2019
     ADI1,822$204 09/30/2019
Global Trust Asset Management LLC1,818$203 09/30/2019
     ADI1,818$203 09/30/2019
L & S Advisors Inc $202 06/30/2019
     FIXED200,000$202 06/30/2019
Intersect Capital LLC1,792$202 06/30/2019
     ADI1,792$202 06/30/2019
Magnus Financial Group LLC1,789$202 06/30/2019
     ADI1,789$202 06/30/2019
Level Four Advisory Services LLC1,771$200 06/30/2019
     ADI1,771$200 06/30/2019
Advantage Investment Management LLC1,775$198 09/30/2019
     ADI1,775$198 09/30/2019
ETF Managers Group LLC1,736$196 06/30/2019
     ADI1,736$196 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,700$192 06/30/2019
     ADI1,700$192 06/30/2019
Gables Capital Management Inc.1,700$192 06/30/2019
     ADI1,700$192 06/30/2019
Whittier Trust Co. of Nevada Inc.1,647$184 09/30/2019
     ADI1,647$184 09/30/2019
Evolution Wealth Advisors LLC1,633$184 06/30/2019
     ADI1,633$184 06/30/2019
Pin Oak Investment Advisors Inc.1,537$173 06/30/2019
     ADI1,537$173 06/30/2019
Avestar Capital LLC1,684$170 06/30/2019
     ADI1,684$170 06/30/2019
AGF Investments LLC1,499$169 06/30/2019
     ADI1,499$169 06/30/2019
Employers Holdings Inc.1,478$167 06/30/2019
     ADI1,478$167 06/30/2019
Ropes Wealth Advisors LLC1,479$167 06/30/2019
     ADI1,479$167 06/30/2019
Fieldpoint Private Securities LLC1,475$166 06/30/2019
     ADI1,475$166 06/30/2019
First Interstate Bank1,436$162 06/30/2019
     ADI1,436$162 06/30/2019
QCI Asset Management Inc. NY1,350$152 06/30/2019
     ADI1,350$152 06/30/2019
Lindbrook Capital LLC1,325$149 06/30/2019
     ADI1,325$149 06/30/2019
WealthStone Inc.1,315$148 06/30/2019
     ADI1,315$148 06/30/2019
MV Capital Management Inc.1,300$147 06/30/2019
     ADI1,300$147 06/30/2019
Parkside Financial Bank & Trust1,290$146 06/30/2019
     ADI1,290$146 06/30/2019
Tower Research Capital LLC TRC 1,218$138 06/30/2019
     ADI1,218$138 06/30/2019
HighPoint Advisor Group LLC1,173$138 06/30/2019
     ADI1,173$138 06/30/2019
Plante Moran Financial Advisors LLC1,142$129 06/30/2019
     ADI1,142$129 06/30/2019
Guardian Life Insurance Co. of America1,062$120 06/30/2019
     ADI1,062$120 06/30/2019
Lenox Wealth Management Inc.1,071$120 06/30/2019
     ADI1,071$120 06/30/2019
Thompson Siegel & Walmsley LLC1,050$119 06/30/2019
     ADI1,050$119 06/30/2019
CSat Investment Advisory L.P.1,017$115 06/30/2019
     ADI1,017$115 06/30/2019
Farmers & Merchants Investments Inc.972$109 09/30/2019
     ADI972$109 09/30/2019
Litman Gregory Asset Management LLC956$108 06/30/2019
     ADI956$108 06/30/2019
CLS Investments LLC940$106 06/30/2019
     ADI940$106 06/30/2019
United Fire Group Inc.928$105 06/30/2019
     ADI928$105 06/30/2019
Toth Financial Advisory Corp903$101 09/30/2019
     ADI903$101 09/30/2019
Johnson Financial Group Inc.893$101 06/30/2019
     ADI893$101 06/30/2019
Rehmann Capital Advisory Group884$100 06/30/2019
     ADI884$100 06/30/2019
Motco875$99 06/30/2019
     ADI875$99 06/30/2019
Private Capital Group LLC1,015$97 06/30/2019
     ADI1,015$97 06/30/2019
Salem Investment Counselors Inc.809$91 06/30/2019
     ADI809$91 06/30/2019
Versant Capital Management Inc810$90 09/30/2019
     ADI810$90 09/30/2019
Mizuho Securities Co. Ltd.800$90 06/30/2019
     ADI800$90 06/30/2019
Capital Advisors Ltd. LLC791$88 09/30/2019
     ADI791$88 09/30/2019
Commonwealth Bank of Australia803$88 06/30/2019
     ADI803$88 06/30/2019
America First Investment Advisors LLC777$88 06/30/2019
     ADI777$88 06/30/2019
Bessemer Group Inc.731$82 06/30/2019
     ADI731$82 06/30/2019
Proficio Capital Partners LLC701$79 06/30/2019
     ADI701$79 06/30/2019
Baldwin Brothers Inc. MA625$70 09/30/2019
     ADI625$70 09/30/2019
Reilly Financial Advisors LLC612$68 09/30/2019
     ADI612$68 09/30/2019
Tompkins Financial Corp549$61 09/30/2019
     ADI549$61 09/30/2019
BSW Wealth Partners530$60 06/30/2019
     ADI530$60 06/30/2019
First Financial Corp IN530$59 09/30/2019
     ADI530$59 09/30/2019
Valeo Financial Advisors LLC502$56 09/30/2019
     ADI502$56 09/30/2019
Doyle Wealth Management468$53 06/30/2019
     ADI468$53 06/30/2019
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
First Personal Financial Services428$48 09/30/2019
     ADI428$48 09/30/2019
Liberty Wealth Management LLC412$47 06/30/2019
     ADI412$47 06/30/2019
Nelson Roberts Investment Advisors LLC410$46 06/30/2019
     ADI410$46 06/30/2019
CenterStar Asset Management LLC $46 06/30/2019
     Call5,600$52 06/30/2019
     Put5,200$6 06/30/2019
Massmutual Trust Co. FSB ADV400$45 06/30/2019
     ADI400$45 06/30/2019
Princeton Global Asset Management LLC396$45 06/30/2019
     ADI396$45 06/30/2019
Arrow Financial Corp385$44 06/30/2019
     ADI385$44 06/30/2019
Smithfield Trust Co.390$44 06/30/2019
     ADI390$44 06/30/2019
Mcmillion Capital Management Inc.387$44 06/30/2019
     ADI387$44 06/30/2019
AdvisorNet Financial Inc378$42 09/30/2019
     ADI378$42 09/30/2019
Berman Capital Advisors LLC372$42 06/30/2019
     ADI372$42 06/30/2019
Cribstone Capital Management LLC349$39 06/30/2019
     ADI349$39 06/30/2019
Harvest Fund Management Co. Ltd342$39 06/30/2019
     ADI342$39 06/30/2019
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 06/30/2019
     ADI318$36 06/30/2019
Norway Savings Bank310$35 09/30/2019
     ADI310$35 09/30/2019
New England Asset Management Inc.305$34 06/30/2019
     ADI305$34 06/30/2019
Tortoise Investment Management LLC300$34 06/30/2019
     ADI300$34 06/30/2019
Assetmark Inc.289$33 06/30/2019
     ADI289$33 06/30/2019
Bray Capital Advisors278$31 06/30/2019
     ADI278$31 06/30/2019
XR Securities LLC $30 09/30/2019
     Call22,100$30 09/30/2019
Mascoma Wealth Management LLC270$30 06/30/2019
     ADI270$30 06/30/2019
TCI Wealth Advisors Inc.262$29 09/30/2019
     ADI262$29 09/30/2019
CI Investments Inc.251$29 06/30/2019
     ADI251$29 06/30/2019
Certified Advisory Corp260$29 06/30/2019
     ADI260$29 06/30/2019
Gemmer Asset Management LLC254$28 09/30/2019
     ADI254$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 LLC228$26 06/30/2019
     ADI228$26 06/30/2019
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
Mitsubishi UFJ Securities Holdings Co. Ltd.200$23 06/30/2019
     ADI200$23 06/30/2019
Pathstone Family Office LLC200$23 06/30/2019
     ADI200$23 06/30/2019
Orrstown Financial Services Inc.200$22 09/30/2019
     ADI200$22 09/30/2019
C J Advisory Inc199$22 09/30/2019
     ADI199$22 09/30/2019
Essex Savings Bank197$22 06/30/2019
     ADI197$22 06/30/2019
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
Truewealth LLC173$19 09/30/2019
     ADI173$19 09/30/2019
Earnest Partners LLC166$19 06/30/2019
     ADI166$19 06/30/2019
Pittenger & Anderson Inc.156$18 06/30/2019
     ADI156$18 06/30/2019
Duncker Streett & Co. Inc.151$17 06/30/2019
     ADI151$17 06/30/2019
Sandy Spring Bank149$17 06/30/2019
     ADI149$17 06/30/2019
Essex Investment Management Co. LLC141$16 09/30/2019
     ADI141$16 09/30/2019
River & Mercantile Asset Management LLP141$16 06/30/2019
     ADI141$16 06/30/2019
Glassman Wealth Services139$16 06/30/2019
     ADI139$16 06/30/2019
1832 Asset Management L.P.120$14 06/30/2019
     ADI120$14 06/30/2019
JFS Wealth Advisors LLC127$14 06/30/2019
     ADI127$14 06/30/2019
Tarbox Family Office Inc.123$14 06/30/2019
     ADI123$14 06/30/2019
Strategic Wealth Partners Ltd.131$14 06/30/2019
     ADI131$14 06/30/2019
FIL Ltd114$13 06/30/2019
     ADI114$13 06/30/2019
Community Bank N.A.116$13 06/30/2019
     ADI116$13 06/30/2019
Anderson Fisher LLC119$13 06/30/2019
     ADI119$13 06/30/2019
Ellevest Inc.110$12 09/30/2019
     ADI110$12 09/30/2019
Credit Agricole S A100$11 06/30/2019
     ADI100$11 06/30/2019
AllSquare Wealth Management LLC100$11 06/30/2019
     ADI100$11 06/30/2019
BDO Wealth Advisors LLC94$11 06/30/2019
     ADI94$11 06/30/2019
Shine Investment Advisory Services Inc.93$10 06/30/2019
     ADI93$10 06/30/2019
McIlrath & Eck LLC94$10 06/30/2019
     ADI94$10 06/30/2019
Weaver Consulting Group88$10 06/30/2019
     ADI88$10 06/30/2019
Prestige Wealth Management Group LLC76$9 06/30/2019
     ADI76$9 06/30/2019
Carroll Financial Associates Inc.79$8 09/30/2019
     ADI79$8 09/30/2019
Proequities Inc. $8 06/30/2019
     ADI70$8 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
OLD Second National Bank of Aurora74$8 06/30/2019
     ADI74$8 06/30/2019
AlphaMark Advisors LLC67$8 06/30/2019
     ADI67$8 06/30/2019
Baystate Wealth Management LLC73$8 06/30/2019
     ADI73$8 06/30/2019
Balentine LLC68$8 06/30/2019
     ADI68$8 06/30/2019
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
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
Rational Advisors LLC51$6 06/30/2019
     ADI51$6 06/30/2019
Alpha Omega Wealth Management LLC53$6 06/30/2019
     ADI53$6 06/30/2019
Lowe Wealth Advisors LLC45$5 09/30/2019
     ADI45$5 09/30/2019
Hudock Capital Group LLC45$5 06/30/2019
     ADI45$5 06/30/2019
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
Destination Wealth Management33$4 06/30/2019
     ADI33$4 06/30/2019
TCG Advisors LP35$4 06/30/2019
     ADI35$4 06/30/2019
Harvest Group Wealth Management LLC40$4 06/30/2019
     ADI40$4 06/30/2019
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
Rocky Mountain Advisers LLC27$3 06/30/2019
     ADI27$3 06/30/2019
Quad Cities Investment Group LLC29$3 06/30/2019
     ADI29$3 06/30/2019
Vectors Research Management LLC26$3 06/30/2019
     ADI26$3 06/30/2019
Kistler Tiffany Companies LLC16$2 09/30/2019
     ADI16$2 09/30/2019
Winslow Evans & Crocker Inc.12$2 09/30/2019
     ADI12$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
Delta Asset Management LLC TN16$2 06/30/2019
     ADI16$2 06/30/2019
Financial Architects Inc14$2 06/30/2019
     ADI14$2 06/30/2019
FinTrust Capital Advisors LLC17$2 06/30/2019
     ADI17$2 06/30/2019
Global Wealth Management Investment Advisory Inc.22$2 06/30/2019
     ADI22$2 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC12$1 09/30/2019
     ADI12$1 09/30/2019
Golden State Wealth Management LLC9$1 09/30/2019
     ADI9$1 09/30/2019
ClariVest Asset Management LLC6$1 06/30/2019
     ADI6$1 06/30/2019
Mackey Komara & Dankovich LLC630$1 06/30/2019
     ADI630$1 06/30/2019
SG3 Management LLC $1 06/30/2019
     Put300$34 06/30/2019
     Call300$34 06/30/2019
     ADI11$1 06/30/2019
Next Capital Management LLC11$1 06/30/2019
     ADI11$1 06/30/2019
Bell Rock Capital LLC11$1 06/30/2019
     ADI11$1 06/30/2019
Aspire Private Capital LLC8$1 06/30/2019
     ADI8$1 06/30/2019
Clear Investment Research LLC3$0 09/30/2019
     ADI3$0 09/30/2019
Financial Gravity Wealth Inc.2$0 09/30/2019
     ADI2$0 09/30/2019
HBK Investments L P $0 06/30/2019
     Put48,700$5,497 06/30/2019
     Call48,700$5,497 06/30/2019
Partners Capital Investment Group LLP4$0 06/30/2019
     ADI4$0 06/30/2019
Coastal Capital Group Inc.0$0 06/30/2019
     ADI0$0 06/30/2019
Capital Fund Management S.A. $-214 06/30/2019
     Put108,500$12,246 06/30/2019
     Call106,600$12,032 06/30/2019
Nomura Holdings Inc. $-367 06/30/2019
     Put13,500$1,550 06/30/2019
     Call7,800$896 06/30/2019
     ADI2,501$287 06/30/2019
Capstone Investment Advisors LLC $-4,322 06/30/2019
     Put70,100$7,912 06/30/2019
     Call31,700$3,578 06/30/2019
     ADI105$12 06/30/2019
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 $-8,510 06/30/2019
     Put185,600$20,949 06/30/2019
     Call97,500$11,005 06/30/2019
     ADI12,705$1,434 06/30/2019
Parallax Volatility Advisers L.P.120$-12,549 06/30/2019
     Put111,300$12,563 06/30/2019
     ADI120$14 06/30/2019

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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