HoldingsChannel.com
Funds Holding ADM
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.1,191,338$5,325,879 09/30/2019
     ADM1,191,338$5,325,879 09/30/2019
State Farm Mutual Automobile Insurance Co.52,212,845$2,144,382 09/30/2019
     ADM52,212,845$2,144,382 09/30/2019
Vanguard Group Inc.44,700,480$1,835,849 09/30/2019
     ADM44,700,480$1,835,849 09/30/2019
BlackRock Inc.38,231,365$1,570,161 09/30/2019
     ADM38,231,365$1,570,161 09/30/2019
State Street Corp36,804,542$1,511,563 09/30/2019
     ADM36,804,542$1,511,563 09/30/2019
Wellington Management Group LLP19,839,802$814,821 09/30/2019
     ADM19,839,802$814,821 09/30/2019
Macquarie Group Ltd.18,195,533$747,291 09/30/2019
     ADM18,195,533$747,291 09/30/2019
Invesco Ltd.12,735,945$523,065 09/30/2019
     ADM12,735,945$523,065 09/30/2019
Massachusetts Financial Services Co. MA12,243,714$502,849 09/30/2019
     ADM12,243,714$502,849 09/30/2019
Northern Trust Corp11,107,896$456,201 09/30/2019
     ADM11,107,896$456,201 09/30/2019
Victory Capital Management Inc.9,289,075$381,502 09/30/2019
     ADM9,289,075$381,502 09/30/2019
Bank of New York Mellon Corp8,738,669$358,897 09/30/2019
     ADM8,738,669$358,897 09/30/2019
Geode Capital Management LLC8,441,704$346,163 09/30/2019
     ADM8,441,704$346,163 09/30/2019
Morgan Stanley5,987,328$245,899 09/30/2019
     ADM5,987,328$245,899 09/30/2019
Dimensional Fund Advisors LP4,440,188$182,356 09/30/2019
     ADM4,440,188$182,356 09/30/2019
Nordea Investment Management AB4,398,595$181,023 09/30/2019
     ADM4,398,595$181,023 09/30/2019
Legal & General Group Plc4,338,133$178,176 09/30/2019
     ADM4,338,133$178,176 09/30/2019
Franklin Resources Inc.4,288,887$176,144 09/30/2019
     ADM4,288,887$176,144 09/30/2019
Prudential Financial Inc.3,867,206$158,826 09/30/2019
     ADM3,867,206$158,826 09/30/2019
Price T Rowe Associates Inc. MD3,795,285$155,872 09/30/2019
     ADM3,795,285$155,872 09/30/2019
Bank of America Corp DE $152,885 09/30/2019
     ADM3,737,048$153,481 09/30/2019
     Put42,900$1,762 09/30/2019
     Call28,400$1,166 09/30/2019
LSV Asset Management3,495,267$143,550 09/30/2019
     ADM3,495,267$143,550 09/30/2019
Charles Schwab Investment Management Inc.3,245,785$133,305 09/30/2019
     ADM3,245,785$133,305 09/30/2019
Marathon Asset Management LLP3,062,337$125,767 09/30/2019
     ADM3,062,337$125,767 09/30/2019
Wells Fargo & Company MN2,870,745$117,900 09/30/2019
     ADM2,870,745$117,900 09/30/2019
Goldman Sachs Group Inc. $109,973 09/30/2019
     ADM2,669,680$109,644 09/30/2019
     Call8,000$329 09/30/2019
UBS Asset Management Americas Inc.2,670,246$109,667 09/30/2019
     ADM2,670,246$109,667 09/30/2019
Allianz Asset Management GmbH $106,053 09/30/2019
     ADM2,590,157$106,378 09/30/2019
     Put44,800$1,840 09/30/2019
     Call36,900$1,515 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,479,029$101,814 09/30/2019
     ADM2,479,029$101,814 09/30/2019
Diamond Hill Capital Management Inc.2,444,035$100,377 09/30/2019
     ADM2,444,035$100,377 09/30/2019
ProShare Advisors LLC2,409,980$98,978 09/30/2019
     ADM2,409,980$98,978 09/30/2019
Parametric Portfolio Associates LLC2,369,947$97,334 09/30/2019
     ADM2,369,947$97,334 09/30/2019
Royal Bank of Canada $96,863 09/30/2019
     ADM2,008,501$82,488 09/30/2019
     Call350,000$14,375 09/30/2019
Levin Easterly Partners LLC2,347,024$96,392 09/30/2019
     ADM2,347,024$96,392 09/30/2019
First Trust Advisors LP2,288,723$93,998 09/30/2019
     ADM2,288,723$93,998 09/30/2019
FIL Ltd2,240,458$92,016 09/30/2019
     ADM2,240,458$92,016 09/30/2019
California Public Employees Retirement System2,217,683$91,080 09/30/2019
     ADM2,217,683$91,080 09/30/2019
Deutsche Bank AG2,072,823$85,124 09/30/2019
     ADM2,072,823$85,124 09/30/2019
Swiss National Bank1,849,997$75,979 09/30/2019
     ADM1,849,997$75,979 09/30/2019
Prudential PLC1,836,222$75,414 09/30/2019
     ADM1,836,222$75,414 09/30/2019
Janus Henderson Group PLC1,709,548$70,210 09/30/2019
     ADM1,709,548$70,210 09/30/2019
Nuveen Asset Management LLC1,677,106$68,879 09/30/2019
     ADM1,677,106$68,879 09/30/2019
Russell Investments Group Ltd.1,626,484$66,774 09/30/2019
     ADM1,626,484$66,774 09/30/2019
Credit Suisse AG $63,723 09/30/2019
     ADM1,572,750$64,594 09/30/2019
     Put21,200$871 09/30/2019
Pictet Asset Management Ltd.1,543,786$63,403 09/30/2019
     ADM1,543,786$63,403 09/30/2019
AQR Capital Management LLC1,533,962$63,000 09/30/2019
     ADM1,533,962$63,000 09/30/2019
Sei Investments Co.475,480$60,627 09/30/2019
     ADM475,480$60,627 09/30/2019
Markel Corp1,463,300$60,098 09/30/2019
     ADM1,463,300$60,098 09/30/2019
Alliancebernstein L.P.1,264,791$51,945 09/30/2019
     ADM1,264,791$51,945 09/30/2019
Ameriprise Financial Inc.1,184,467$48,666 09/30/2019
     ADM1,184,467$48,666 09/30/2019
UBS Group AG1,166,844$47,922 09/30/2019
     ADM1,166,844$47,922 09/30/2019
Rhumbline Advisers1,116,177$45,841 09/30/2019
     ADM1,116,177$45,841 09/30/2019
OLD Republic International Corp1,043,500$42,857 09/30/2019
     ADM1,043,500$42,857 09/30/2019
California State Teachers Retirement System1,022,803$42,007 09/30/2019
     ADM1,022,803$42,007 09/30/2019
FMR LLC995,718$40,894 09/30/2019
     ADM995,718$40,894 09/30/2019
D. E. Shaw & Co. Inc. $40,114 09/30/2019
     ADM916,239$37,630 09/30/2019
     Call96,600$3,967 09/30/2019
     Put36,100$1,483 09/30/2019
Personal Capital Advisors Corp965,866$39,668 09/30/2019
     ADM965,866$39,668 09/30/2019
JPMorgan Chase & Co. $38,900 09/30/2019
     ADM917,190$37,668 09/30/2019
     Call100,000$4,107 09/30/2019
     Put70,000$2,875 09/30/2019
Principal Financial Group Inc.944,693$38,799 09/30/2019
     ADM944,693$38,799 09/30/2019
New York State Common Retirement Fund933,900$38,355 09/30/2019
     ADM933,900$38,355 09/30/2019
Barclays PLC $37,782 09/30/2019
     ADM851,165$34,957 09/30/2019
     Call126,300$5,187 09/30/2019
     Put57,500$2,362 09/30/2019
Great West Life Assurance Co. Can914,990$37,626 09/30/2019
     ADM914,990$37,626 09/30/2019
State of Wisconsin Investment Board852,974$35,032 09/30/2019
     ADM852,974$35,032 09/30/2019
State Board of Administration of Florida Retirement System797,207$32,741 09/30/2019
     ADM797,207$32,741 09/30/2019
New York State Teachers Retirement System753,720$30,955 09/30/2019
     ADM753,720$30,955 09/30/2019
Citigroup Inc. $30,809 09/30/2019
     ADM768,034$31,544 09/30/2019
     Put95,600$3,926 09/30/2019
     Call77,700$3,191 09/30/2019
Van ECK Associates Corp744,211$30,565 09/30/2019
     ADM744,211$30,565 09/30/2019
Virginia Retirement Systems ET AL738,000$30,310 09/30/2019
     ADM738,000$30,310 09/30/2019
National Pension Service725,797$29,808 09/30/2019
     ADM725,797$29,808 09/30/2019
Adage Capital Partners GP L.L.C.671,192$27,566 09/30/2019
     ADM671,192$27,566 09/30/2019
Mitsubishi UFJ Trust & Banking Corp665,873$27,286 09/30/2019
     ADM665,873$27,286 09/30/2019
Jacobs Levy Equity Management Inc.651,038$26,738 09/30/2019
     ADM651,038$26,738 09/30/2019
Bank of Montreal Can605,077$24,851 09/30/2019
     ADM605,077$24,851 09/30/2019
Balyasny Asset Management LLC572,851$23,527 09/30/2019
     ADM572,851$23,527 09/30/2019
Gamco Investors INC. ET AL569,321$23,382 09/30/2019
     ADM569,321$23,382 09/30/2019
Chevy Chase Trust Holdings Inc.567,161$23,294 09/30/2019
     ADM567,161$23,294 09/30/2019
Gabelli Funds LLC549,000$22,547 09/30/2019
     ADM549,000$22,547 09/30/2019
WINTON GROUP Ltd548,655$22,533 09/30/2019
     ADM548,655$22,533 09/30/2019
Toronto Dominion Bank544,599$22,364 09/30/2019
     ADM544,599$22,364 09/30/2019
KBC Group NV538,973$22,135 09/30/2019
     ADM538,973$22,135 09/30/2019
AXA538,383$22,111 09/30/2019
     ADM538,383$22,111 09/30/2019
The Manufacturers Life Insurance Company 539,832$22,101 09/30/2019
     ADM539,832$22,101 09/30/2019
Raymond James & Associates $18,661 09/30/2019
     ADM454,217$18,655 09/30/2019
     Call17,100$6 09/30/2019
Brandywine Global Investment Management LLC447,812$18,392 09/30/2019
     ADM447,812$18,392 09/30/2019
QS Investors LLC442,300$18,166 09/30/2019
     ADM442,300$18,166 09/30/2019
HighTower Advisors LLC435,820$17,905 09/30/2019
     ADM435,820$17,905 09/30/2019
CWM LLC430,140$17,666 09/30/2019
     ADM430,140$17,666 09/30/2019
State of New Jersey Common Pension Fund D430,126$17,665 09/30/2019
     ADM430,126$17,665 09/30/2019
Guggenheim Capital LLC423,916$17,411 09/30/2019
     ADM423,916$17,411 09/30/2019
Schafer Cullen Capital Management Inc414,933$17,041 09/30/2019
     ADM414,933$17,041 09/30/2019
Susquehanna International Group LLP $16,591 09/30/2019
     Call1,153,500$47,375 09/30/2019
     Put812,200$33,357 09/30/2019
     ADM62,648$2,573 09/30/2019
Acadian Asset Management LLC383,578$15,752 09/30/2019
     ADM383,578$15,752 09/30/2019
Hsbc Holdings PLC353,727$14,527 09/30/2019
     ADM353,727$14,527 09/30/2019
Soros Fund Management LLC350,000$14,375 09/30/2019
     ADM350,000$14,375 09/30/2019
Standard Life Aberdeen plc343,480$14,107 09/30/2019
     ADM343,480$14,107 09/30/2019
Commerzbank Aktiengesellschaft FI334,624$13,743 09/30/2019
     ADM334,624$13,743 09/30/2019
Group One Trading L.P. $13,738 09/30/2019
     Call341,200$14,013 09/30/2019
     Put6,700$275 09/30/2019
Eaton Vance Management330,202$13,561 09/30/2019
     ADM330,202$13,561 09/30/2019
Godsey & Gibb Associates326,929$13,427 09/30/2019
     ADM326,929$13,427 09/30/2019
TD Asset Management Inc.320,491$13,162 09/30/2019
     ADM320,491$13,162 09/30/2019
Two Sigma Investments LP $12,907 09/30/2019
     ADM314,369$12,911 09/30/2019
     Put43,000$1,766 09/30/2019
     Call42,900$1,762 09/30/2019
Levin Capital Strategies L.P.304,601$12,510 09/30/2019
     ADM304,601$12,510 09/30/2019
Asset Management One Co. Ltd.300,409$12,339 09/30/2019
     ADM300,409$12,339 09/30/2019
Mackenzie Financial Corp294,818$12,108 09/30/2019
     ADM294,818$12,108 09/30/2019
Zacks Investment Management289,014$11,870 09/30/2019
     ADM289,014$11,870 09/30/2019
Arvest Bank Trust Division282,586$11,606 09/30/2019
     ADM282,586$11,606 09/30/2019
US Bancorp DE270,166$11,096 09/30/2019
     ADM270,166$11,096 09/30/2019
Fairfield Bush & CO.264,134$10,848 09/30/2019
     ADM264,134$10,848 09/30/2019
Stifel Financial Corp261,729$10,746 09/30/2019
     ADM261,729$10,746 09/30/2019
Commonwealth Equity Services LLC257,691$10,583 09/30/2019
     ADM257,691$10,583 09/30/2019
Voya Investment Management LLC256,941$10,553 09/30/2019
     ADM256,941$10,553 09/30/2019
BNP Paribas Arbitrage SA $10,305 09/30/2019
     ADM339,096$13,927 09/30/2019
     Put1,815$7,454 09/30/2019
     Call933$3,832 09/30/2019
Hilton Capital Management LLC248,500$10,206 09/30/2019
     ADM248,500$10,206 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 247,471$10,164 09/30/2019
     ADM247,471$10,164 09/30/2019
Retirement Systems of Alabama243,906$10,017 09/30/2019
     ADM243,906$10,017 09/30/2019
USS Investment Management Ltd243,700$10,008 09/30/2019
     ADM243,700$10,008 09/30/2019
Nisa Investment Advisors LLC241,778$9,930 09/30/2019
     ADM241,778$9,930 09/30/2019
Two Sigma Advisers LP240,404$9,873 09/30/2019
     ADM240,404$9,873 09/30/2019
PNC Financial Services Group Inc.235,741$9,682 09/30/2019
     ADM235,741$9,682 09/30/2019
Ontario Teachers Pension Plan Board233,080$9,573 09/30/2019
     ADM233,080$9,573 09/30/2019
Heritage Investors Management Corp232,549$9,551 09/30/2019
     ADM232,549$9,551 09/30/2019
Aperio Group LLC226,052$9,284 09/30/2019
     ADM226,052$9,284 09/30/2019
Country Club Trust Company n.a.225,951$9,251 09/30/2019
     ADM225,951$9,251 09/30/2019
Cohen & Steers Inc.224,403$9,216 09/30/2019
     ADM224,403$9,216 09/30/2019
Kornitzer Capital Management Inc. KS222,630$9,143 09/30/2019
     ADM222,630$9,143 09/30/2019
State of Alaska Department of Revenue218,915$8,990 09/30/2019
     ADM218,915$8,990 09/30/2019
Formula Growth Ltd.215,000$8,830 09/30/2019
     ADM215,000$8,830 09/30/2019
Royal London Asset Management Ltd.211,827$8,699 09/30/2019
     ADM211,827$8,699 09/30/2019
Verity & Verity LLC222,796$8,673 09/30/2019
     ADM222,796$8,673 09/30/2019
Public Employees Retirement System of Ohio209,263$8,594 09/30/2019
     ADM209,263$8,594 09/30/2019
Conning Inc.207,920$8,539 09/30/2019
     ADM207,920$8,539 09/30/2019
Arizona State Retirement System206,003$8,461 09/30/2019
     ADM206,003$8,461 09/30/2019
Squarepoint Ops LLC203,658$8,364 09/30/2019
     ADM203,658$8,364 09/30/2019
Envestnet Asset Management Inc.201,253$8,265 09/30/2019
     ADM201,253$8,265 09/30/2019
Aviva PLC196,603$8,074 09/30/2019
     ADM196,603$8,074 09/30/2019
Wedge Capital Management L L P NC194,883$8,004 09/30/2019
     ADM194,883$8,004 09/30/2019
WealthPLAN Partners LLC186,829$8,000 09/30/2019
     ADM186,829$8,000 09/30/2019
SG Americas Securities LLC $7,931 09/30/2019
     ADM193,653$7,953 09/30/2019
     Put675,000$572 09/30/2019
     Call552,400$550 09/30/2019
Walleye Capital LLC $7,914 09/30/2019
     Call239,600$9,840 09/30/2019
     Put46,900$1,926 09/30/2019
American International Group Inc.191,330$7,858 09/30/2019
     ADM191,330$7,858 09/30/2019
Natixis Advisors L.P.189,615$7,787 09/30/2019
     ADM189,615$7,787 09/30/2019
Van Cleef Asset Management Inc189,499$7,783 09/30/2019
     ADM189,499$7,783 09/30/2019
Nomura Asset Management Co. Ltd.175,552$7,210 09/30/2019
     ADM175,552$7,210 09/30/2019
Kovitz Investment Group Partners LLC168,698$6,928 09/30/2019
     ADM168,698$6,928 09/30/2019
CIBC World Markets Inc.167,877$6,895 09/30/2019
     ADM167,877$6,895 09/30/2019
Manning & Napier Group LLC167,416$6,875 09/30/2019
     ADM167,416$6,875 09/30/2019
Comerica Bank169,188$6,859 09/30/2019
     ADM169,188$6,859 09/30/2019
Millennium Management LLC $6,770 09/30/2019
     ADM212,647$8,733 09/30/2019
     Put58,300$2,394 09/30/2019
     Call10,500$431 09/30/2019
AMP Capital Investors Ltd162,660$6,658 09/30/2019
     ADM162,660$6,658 09/30/2019
Cozad Asset Management Inc.161,619$6,638 09/30/2019
     ADM161,619$6,638 09/30/2019
Caisse DE Depot ET Placement DU Quebec161,189$6,620 09/30/2019
     ADM161,189$6,620 09/30/2019
Calamos Advisors LLC160,460$6,590 09/30/2019
     ADM160,460$6,590 09/30/2019
Cibc World Markets Corp159,473$6,550 09/30/2019
     ADM159,473$6,550 09/30/2019
Brinker Capital Inc.158,191$6,497 09/30/2019
     ADM158,191$6,497 09/30/2019
Green Square Asset Management LLC154,103$6,329 09/30/2019
     ADM154,103$6,329 09/30/2019
Brookfield Public Securities Group LLC153,666$6,311 09/30/2019
     ADM153,666$6,311 09/30/2019
MetLife Investment Management LLC151,573$6,225 09/30/2019
     ADM151,573$6,225 09/30/2019
Westfield Capital Management Co. LP151,189$6,209 09/30/2019
     ADM151,189$6,209 09/30/2019
Madison Investment Holdings Inc.150,000$6,161 09/30/2019
     ADM150,000$6,161 09/30/2019
John G Ullman & Associates Inc.149,750$6,150 09/30/2019
     ADM149,750$6,150 09/30/2019
Fulcrum Capital LLC4,500$6,116 09/30/2019
     ADM4,500$6,116 09/30/2019
Cambridge Investment Research Advisors Inc.147,065$6,040 09/30/2019
     ADM147,065$6,040 09/30/2019
LS Investment Advisors LLC146,056$5,999 09/30/2019
     ADM146,056$5,999 09/30/2019
Man Group plc142,167$5,839 09/30/2019
     ADM142,167$5,839 09/30/2019
Usca Ria LLC141,102$5,795 09/30/2019
     ADM141,102$5,795 09/30/2019
NN Investment Partners Holdings N.V.140,631$5,775 09/30/2019
     ADM140,631$5,775 09/30/2019
Palouse Capital Management Inc.140,415$5,767 09/30/2019
     ADM140,415$5,767 09/30/2019
F&V Capital Management LLC139,145$5,715 09/30/2019
     ADM139,145$5,715 09/30/2019
State of Tennessee Treasury Department138,228$5,677 09/30/2019
     ADM138,228$5,677 09/30/2019
Barings LLC137,518$5,648 09/30/2019
     ADM137,518$5,648 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund136,378$5,601 09/30/2019
     ADM136,378$5,601 09/30/2019
Kempen Capital Management N.V.135,072$5,548 09/30/2019
     ADM135,072$5,548 09/30/2019
State of Michigan Retirement System133,900$5,499 09/30/2019
     ADM133,900$5,499 09/30/2019
Cambridge Financial Group Inc.133,603$5,487 09/30/2019
     ADM133,603$5,487 09/30/2019
Treasurer of the State of North Carolina133,380$5,478 09/30/2019
     ADM133,380$5,478 09/30/2019
HGK Asset Management Inc.131,832$5,414 09/30/2019
     ADM131,832$5,414 09/30/2019
Gulf International Bank UK Ltd130,000$5,339 09/30/2019
     ADM130,000$5,339 09/30/2019
Zurich Insurance Group Ltd FI127,619$5,241 09/30/2019
     ADM127,619$5,241 09/30/2019
Nikko Asset Management Americas Inc.125,929$5,172 09/30/2019
     ADM125,929$5,172 09/30/2019
Cullen Capital Management LLC123,438$5,070 09/30/2019
     ADM123,438$5,070 09/30/2019
Strs Ohio121,479$4,989 09/30/2019
     ADM121,479$4,989 09/30/2019
Andra AP fonden121,200$4,978 09/30/2019
     ADM121,200$4,978 09/30/2019
Banque Pictet & Cie SA121,000$4,969 09/30/2019
     ADM121,000$4,969 09/30/2019
Stevens First Principles Investment Advisors119,887$4,891 06/30/2019
     ADM119,887$4,891 06/30/2019
Bfsg LLC122,188$4,864 09/30/2019
     ADM122,188$4,864 09/30/2019
Hennessy Advisors Inc.116,600$4,789 09/30/2019
     ADM116,600$4,789 09/30/2019
Mather Group LLC.115,675$4,751 09/30/2019
     ADM115,675$4,751 09/30/2019
Jane Street Group LLC $4,723 09/30/2019
     ADM85,107$3,495 09/30/2019
     Call29,900$1,228 09/30/2019
DekaBank Deutsche Girozentrale113,581$4,721 09/30/2019
     ADM113,581$4,721 09/30/2019
Regions Financial Corp113,469$4,660 09/30/2019
     ADM113,469$4,660 09/30/2019
Westpac Banking Corp112,422$4,617 09/30/2019
     ADM112,422$4,617 09/30/2019
Xact Kapitalforvaltning AB111,472$4,578 09/30/2019
     ADM111,472$4,578 09/30/2019
Allstate Corp110,167$4,525 09/30/2019
     ADM110,167$4,525 09/30/2019
Twin Tree Management LP109,412$4,494 09/30/2019
     ADM109,412$4,494 09/30/2019
Paloma Partners Management Co108,754$4,467 09/30/2019
     ADM108,754$4,467 09/30/2019
Public Sector Pension Investment Board108,410$4,452 09/30/2019
     ADM108,410$4,452 09/30/2019
Clearbridge Investments LLC106,510$4,374 09/30/2019
     ADM106,510$4,374 09/30/2019
Utah Retirement Systems105,812$4,346 09/30/2019
     ADM105,812$4,346 09/30/2019
Richard Bernstein Advisors LLC104,760$4,302 09/30/2019
     ADM104,760$4,302 09/30/2019
DNB Asset Management AS104,126$4,276 09/30/2019
     ADM104,126$4,276 09/30/2019
Texas Permanent School Fund103,750$4,261 09/30/2019
     ADM103,750$4,261 09/30/2019
Uncommon Cents Investing LLC102,702$4,218 09/30/2019
     ADM102,702$4,218 09/30/2019
Public Employees Retirement Association of Colorado99,271$4,077 09/30/2019
     ADM99,271$4,077 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.97,866$4,019 09/30/2019
     ADM97,866$4,019 09/30/2019
DT Investment Partners LLC95,070$3,905 09/30/2019
     ADM95,070$3,905 09/30/2019
Baird Financial Group Inc.94,746$3,891 09/30/2019
     ADM94,746$3,891 09/30/2019
IndexIQ Advisors LLC94,296$3,873 09/30/2019
     ADM94,296$3,873 09/30/2019
Mackay Shields LLC94,214$3,869 09/30/2019
     ADM94,214$3,869 09/30/2019
LPL Financial LLC94,179$3,868 09/30/2019
     ADM94,179$3,868 09/30/2019
Parallax Volatility Advisers L.P. $3,762 09/30/2019
     Call91,600$3,762 09/30/2019
Accurate Investment Solutions Inc.89,913$3,693 09/30/2019
     ADM89,913$3,693 09/30/2019
Bank of Nova Scotia89,813$3,689 09/30/2019
     ADM89,813$3,689 09/30/2019
Citadel Advisors LLC $3,682 09/30/2019
     Call434,200$17,833 09/30/2019
     Put357,900$14,699 09/30/2019
     ADM13,332$548 09/30/2019
Argus Investors Counsel Inc.88,475$3,634 09/30/2019
     ADM88,475$3,634 09/30/2019
Regentatlantic Capital LLC85,653$3,518 09/30/2019
     ADM85,653$3,518 09/30/2019
Raymond James Financial Services Advisors Inc.85,267$3,502 09/30/2019
     ADM85,267$3,502 09/30/2019
Metropolitan Life Insurance Co NY84,389$3,466 09/30/2019
     ADM84,389$3,466 09/30/2019
Blair William & Co. IL83,008$3,409 09/30/2019
     ADM83,008$3,409 09/30/2019
Tredje AP fonden82,667$3,395 09/30/2019
     ADM82,667$3,395 09/30/2019
Symons Capital Management Inc.80,720$3,316 09/30/2019
     ADM80,720$3,316 09/30/2019
Norinchukin Bank The80,512$3,307 09/30/2019
     ADM80,512$3,307 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp80,031$3,287 09/30/2019
     ADM80,031$3,287 09/30/2019
Private Wealth Advisors LLC $3,278 09/30/2019
     ADM80,505$3,306 09/30/2019
     Put63,700$34 09/30/2019
     Call63,700$6 09/30/2019
Mason Street Advisors LLC79,350$3,259 09/30/2019
     ADM79,350$3,259 09/30/2019
Amalgamated Bank78,399$3,220 09/30/2019
     ADM78,399$3,220 09/30/2019
BB&T Securities LLC78,196$3,206 09/30/2019
     ADM78,196$3,206 09/30/2019
APG Asset Management N.V.83,743$3,155 09/30/2019
     ADM83,743$3,155 09/30/2019
Railway Pension Investments Ltd76,556$3,144 09/30/2019
     ADM76,556$3,144 09/30/2019
Worldquant Millennium Advisors LLC76,479$3,140 09/30/2019
     ADM76,479$3,140 09/30/2019
Ladenburg Thalmann Financial Services Inc.75,179$3,087 09/30/2019
     ADM75,179$3,087 09/30/2019
First Citizens Bank & Trust Co.75,073$3,083 09/30/2019
     ADM75,073$3,083 09/30/2019
Mutual of America Capital Management LLC74,997$3,080 09/30/2019
     ADM74,997$3,080 09/30/2019
Nissay Asset Management Corp Japan ADV73,792$3,031 09/30/2019
     ADM73,792$3,031 09/30/2019
Stephens Inc. AR73,641$3,024 09/30/2019
     ADM73,641$3,024 09/30/2019
Pacer Advisors Inc.73,314$3,011 09/30/2019
     ADM73,314$3,011 09/30/2019
Advisors Management Group Inc. ADV72,828$2,991 09/30/2019
     ADM72,828$2,991 09/30/2019
Flinton Capital Management LLC71,502$2,936 09/30/2019
     ADM71,502$2,936 09/30/2019
Skandinaviska Enskilda Banken AB publ 71,286$2,928 09/30/2019
     ADM71,286$2,928 09/30/2019
Intact Investment Management Inc.70,500$2,895 09/30/2019
     ADM70,500$2,895 09/30/2019
Panagora Asset Management Inc.68,498$2,813 09/30/2019
     ADM68,498$2,813 09/30/2019
ETRADE Capital Management LLC68,124$2,798 09/30/2019
     ADM68,124$2,798 09/30/2019
Robeco Institutional Asset Management B.V.67,456$2,770 09/30/2019
     ADM67,456$2,770 09/30/2019
Janney Montgomery Scott LLC65,782$2,702 09/30/2019
     ADM65,782$2,702 09/30/2019
Weatherly Asset Management L. P.65,205$2,678 09/30/2019
     ADM65,205$2,678 09/30/2019
Municipal Employees Retirement System of Michigan64,520$2,650 09/30/2019
     ADM64,520$2,650 09/30/2019
Crossmark Global Holdings Inc.63,200$2,596 09/30/2019
     ADM63,200$2,596 09/30/2019
GHP Investment Advisors Inc.63,113$2,592 09/30/2019
     ADM63,113$2,592 09/30/2019
World Asset Management Inc62,826$2,580 09/30/2019
     ADM62,826$2,580 09/30/2019
Greenwood Gearhart Inc.62,742$2,577 09/30/2019
     ADM62,742$2,577 09/30/2019
IFM Investors Pty Ltd62,062$2,549 09/30/2019
     ADM62,062$2,549 09/30/2019
CI Investments Inc.61,300$2,518 09/30/2019
     ADM61,300$2,518 09/30/2019
Walleye Trading LLC $2,505 09/30/2019
     Call80,300$3,298 09/30/2019
     Put19,300$793 09/30/2019
Wealth Enhancement Advisory Services LLC61,611$2,493 09/30/2019
     ADM61,611$2,493 09/30/2019
Pineno Levin & Ford Asset Management Inc.60,241$2,474 09/30/2019
     ADM60,241$2,474 09/30/2019
Hartford Investment Management Co.59,546$2,446 09/30/2019
     ADM59,546$2,446 09/30/2019
Butensky & Cohen Financial Security Inc.58,905$2,419 09/30/2019
     ADM58,905$2,419 09/30/2019
Tyers Asset Management LLC58,884$2,418 09/30/2019
     ADM58,884$2,418 09/30/2019
Capula Management Ltd $2,399 09/30/2019
     Call68,200$2,801 09/30/2019
     Put9,800$402 09/30/2019
Securian Asset Management Inc56,993$2,341 09/30/2019
     ADM56,993$2,341 09/30/2019
BP PLC56,600$2,324 09/30/2019
     ADM56,600$2,324 09/30/2019
Oregon Public Employees Retirement Fund56,464$2,319 09/30/2019
     ADM56,464$2,319 09/30/2019
Scotia Capital Inc.55,876$2,295 09/30/2019
     ADM55,876$2,295 09/30/2019
Mercer Global Advisors Inc. ADV55,225$2,268 09/30/2019
     ADM55,225$2,268 09/30/2019
Loudon Investment Management LLC55,232$2,268 09/30/2019
     ADM55,232$2,268 09/30/2019
Advisor Group Inc.54,726$2,250 09/30/2019
     ADM54,726$2,250 09/30/2019
Assenagon Asset Management S.A.54,267$2,229 09/30/2019
     ADM54,267$2,229 09/30/2019
Teachers Retirement System of The State of Kentucky53,916$2,214 09/30/2019
     ADM53,916$2,214 09/30/2019
Burney Co.51,909$2,132 09/30/2019
     ADM51,909$2,132 09/30/2019
Wolverine Trading LLC $2,117 09/30/2019
     Call110,900$4,540 09/30/2019
     Put77,600$3,177 09/30/2019
     ADM18,423$754 09/30/2019
MAI Capital Management51,190$2,102 09/30/2019
     ADM51,190$2,102 09/30/2019
CIBC Asset Management Inc49,280$2,024 09/30/2019
     ADM49,280$2,024 09/30/2019
Greenwich Wealth Management LLC48,289$1,983 09/30/2019
     ADM48,289$1,983 09/30/2019
Seeyond47,657$1,957 09/30/2019
     ADM47,657$1,957 09/30/2019
AlphaCrest Capital Management LLC47,164$1,937 09/30/2019
     ADM47,164$1,937 09/30/2019
Suntrust Banks Inc.46,816$1,923 09/30/2019
     ADM46,816$1,923 09/30/2019
Webster Bank N. A.46,379$1,905 09/30/2019
     ADM46,379$1,905 09/30/2019
Neuburgh Advisers LLC46,266$1,900 09/30/2019
     ADM46,266$1,900 09/30/2019
Two Sigma Securities LLC $1,869 09/30/2019
     Call58,000$2,382 09/30/2019
     Put12,500$513 09/30/2019
M&T Bank Corp44,796$1,840 09/30/2019
     ADM44,796$1,840 09/30/2019
Oppenheimer & Co. Inc.44,344$1,822 09/30/2019
     ADM44,344$1,822 09/30/2019
Benedict Financial Advisors Inc.43,595$1,790 09/30/2019
     ADM43,595$1,790 09/30/2019
GAM Holding AG43,401$1,782 09/30/2019
     ADM43,401$1,782 09/30/2019
Riverhead Capital Management LLC43,365$1,781 09/30/2019
     ADM43,365$1,781 09/30/2019
Cetera Advisor Networks LLC43,264$1,777 09/30/2019
     ADM43,264$1,777 09/30/2019
New Mexico Educational Retirement Board43,203$1,774 09/30/2019
     ADM43,203$1,774 09/30/2019
Glenmede Trust Co. NA42,970$1,764 09/30/2019
     ADM42,970$1,764 09/30/2019
MUFG Securities EMEA plc42,118$1,730 09/30/2019
     ADM42,118$1,730 09/30/2019
Mirae Asset Global Investments Co. Ltd.40,878$1,678 09/30/2019
     ADM40,878$1,678 09/30/2019
Creative Planning $1,639 09/30/2019
     ADM39,919$1,639 09/30/2019
     Call100$0 09/30/2019
NewSquare Capital LLC39,896$1,639 09/30/2019
     ADM39,896$1,639 09/30/2019
Migdal Insurance & Financial Holdings Ltd.37,930$1,631 09/30/2019
     ADM37,930$1,631 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH39,018$1,591 09/30/2019
     ADM39,018$1,591 09/30/2019
Connor Clark & Lunn Investment Management Ltd.38,725$1,590 09/30/2019
     ADM38,725$1,590 09/30/2019
Chicago Partners Investment Group LLC38,789$1,572 09/30/2019
     ADM38,789$1,572 09/30/2019
CNA Financial Corp37,900$1,557 09/30/2019
     ADM37,900$1,557 09/30/2019
Putnam Investments LLC37,707$1,549 09/30/2019
     ADM37,707$1,549 09/30/2019
Koshinski Asset Management Inc.37,453$1,538 09/30/2019
     ADM37,453$1,538 09/30/2019
Foster & Motley Inc.37,394$1,536 09/30/2019
     ADM37,394$1,536 09/30/2019
Tiverton Asset Management LLC37,383$1,535 09/30/2019
     ADM37,383$1,535 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS36,064$1,481 09/30/2019
     ADM36,064$1,481 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt35,363$1,453 09/30/2019
     ADM35,363$1,453 09/30/2019
Federated Investors Inc. PA35,200$1,446 09/30/2019
     ADM35,200$1,446 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd34,716$1,425 09/30/2019
     ADM34,716$1,425 09/30/2019
Windsor Creek Advisors LLC34,612$1,422 09/30/2019
     ADM34,612$1,422 09/30/2019
Green Square Capital LLC34,025$1,397 09/30/2019
     ADM34,025$1,397 09/30/2019
Tibra Equities Europe Ltd33,900$1,392 09/30/2019
     ADM33,900$1,392 09/30/2019
Meadow Creek Investment Management LLC33,648$1,382 09/30/2019
     ADM33,648$1,382 09/30/2019
People s United Financial Inc.33,618$1,381 09/30/2019
     ADM33,618$1,381 09/30/2019
Cadence Capital Management LLC33,473$1,375 09/30/2019
     ADM33,473$1,375 09/30/2019
Sentry Investment Management LLC33,421$1,373 09/30/2019
     ADM33,421$1,373 09/30/2019
Penserra Capital Management LLC33,120$1,359 09/30/2019
     ADM33,120$1,359 09/30/2019
F3Logic LLC32,235$1,339 09/30/2019
     ADM32,235$1,339 09/30/2019
Shell Asset Management Co.32,433$1,332 09/30/2019
     ADM32,433$1,332 09/30/2019
Homrich & Berg32,029$1,315 09/30/2019
     ADM32,029$1,315 09/30/2019
Private Advisor Group LLC37,816$1,315 09/30/2019
     ADM37,816$1,315 09/30/2019
Keeler Thomas Management LLC31,875$1,309 09/30/2019
     ADM31,875$1,309 09/30/2019
Silvercrest Asset Management Group LLC31,768$1,305 09/30/2019
     ADM31,768$1,305 09/30/2019
Chesapeake Asset Management LLC31,440$1,291 09/30/2019
     ADM31,440$1,291 09/30/2019
CoreCommodity Management LLC31,364$1,288 09/30/2019
     ADM31,364$1,288 09/30/2019
Commerce Bank30,946$1,271 09/30/2019
     ADM30,946$1,271 09/30/2019
Palisade Asset Management LLC30,953$1,271 09/30/2019
     ADM30,953$1,271 09/30/2019
American Assets Investment Management LLC30,830$1,266 09/30/2019
     ADM30,830$1,266 09/30/2019
Rodgers Brothers Inc.30,497$1,253 09/30/2019
     ADM30,497$1,253 09/30/2019
Advisory Alpha LLC31,948$1,244 09/30/2019
     ADM31,948$1,244 09/30/2019
Neuberger Berman Group LLC30,277$1,243 09/30/2019
     ADM30,277$1,243 09/30/2019
Ameritas Investment Partners Inc.30,270$1,242 09/30/2019
     ADM30,270$1,242 09/30/2019
Laurion Capital Management LP $1,208 09/30/2019
     Call35,600$1,462 09/30/2019
     Put6,200$254 09/30/2019
DAVENPORT & Co LLC29,553$1,206 09/30/2019
     ADM29,553$1,206 09/30/2019
Washington Capital Management Inc.29,030$1,192 09/30/2019
     ADM29,030$1,192 09/30/2019
Employers Holdings Inc.28,687$1,178 09/30/2019
     ADM28,687$1,178 09/30/2019
Dai Ichi Life Insurance Company Ltd28,475$1,169 09/30/2019
     ADM28,475$1,169 09/30/2019
Donald L. Hagan LLC29,365$1,166 09/30/2019
     ADM29,365$1,166 09/30/2019
GWM Advisors LLC28,047$1,151 09/30/2019
     ADM28,047$1,151 09/30/2019
Northstar Wealth Partners LLC27,942$1,148 09/30/2019
     ADM27,942$1,148 09/30/2019
Truvestments Capital LLC27,489$1,129 09/30/2019
     ADM27,489$1,129 09/30/2019
Unison Advisors LLC27,032$1,110 09/30/2019
     ADM27,032$1,110 09/30/2019
Sigma Planning Corp26,823$1,102 09/30/2019
     ADM26,823$1,102 09/30/2019
Louisiana State Employees Retirement System26,800$1,101 09/30/2019
     ADM26,800$1,101 09/30/2019
CenturyLink Investment Management Co26,644$1,094 09/30/2019
     ADM26,644$1,094 09/30/2019
Landscape Capital Management L.L.C.26,344$1,082 09/30/2019
     ADM26,344$1,082 09/30/2019
First Midwest Bank Trust Division26,239$1,078 09/30/2019
     ADM26,239$1,078 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.26,143$1,074 09/30/2019
     ADM26,143$1,074 09/30/2019
ARP Americas LP26,155$1,074 09/30/2019
     ADM26,155$1,074 09/30/2019
Oppenheimer Asset Management Inc.26,131$1,072 09/30/2019
     ADM26,131$1,072 09/30/2019
Tokio Marine Asset Management Co. Ltd.25,543$1,049 09/30/2019
     ADM25,543$1,049 09/30/2019
Nomura Holdings Inc.25,933$1,047 09/30/2019
     ADM25,933$1,047 09/30/2019
Stanley Laman Group Ltd.25,272$1,038 09/30/2019
     ADM25,272$1,038 09/30/2019
Thrivent Financial for Lutherans25,234$1,036 09/30/2019
     ADM25,234$1,036 09/30/2019
Veritable L.P.25,235$1,036 09/30/2019
     ADM25,235$1,036 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.24,876$1,022 09/30/2019
     ADM24,876$1,022 09/30/2019
BB&T Corp24,774$1,018 09/30/2019
     ADM24,774$1,018 09/30/2019
Palladium Partners LLC20,248$1,018 09/30/2019
     ADM20,248$1,018 09/30/2019
Blackhawk Capital Partners LLC.24,353$1,000 09/30/2019
     ADM24,353$1,000 09/30/2019
Zeke Capital Advisors LLC24,119$991 09/30/2019
     ADM24,119$991 09/30/2019
Point View Wealth Management Inc.24,082$989 09/30/2019
     ADM24,082$989 09/30/2019
Busey Wealth Management24,054$988 09/30/2019
     ADM24,054$988 09/30/2019
Natixis23,916$982 09/30/2019
     ADM23,916$982 09/30/2019
Mutual of Omaha Bank Wealth Management23,840$979 09/30/2019
     ADM23,840$979 09/30/2019
Daiwa Securities Group Inc.23,488$965 09/30/2019
     ADM23,488$965 09/30/2019
Cornerstone Wealth Management LLC23,262$955 09/30/2019
     ADM23,262$955 09/30/2019
Exeter Financial LLC23,085$948 09/30/2019
     ADM23,085$948 09/30/2019
Huntington National Bank23,031$946 09/30/2019
     ADM23,031$946 09/30/2019
Lowe Brockenbrough & Co. Inc.22,144$909 09/30/2019
     ADM22,144$909 09/30/2019
ARGI Investment Services LLC22,050$906 09/30/2019
     ADM22,050$906 09/30/2019
Pinnacle Associates Ltd.22,016$904 09/30/2019
     ADM22,016$904 09/30/2019
Old Port Advisors22,071$891 09/30/2019
     ADM22,071$891 09/30/2019
First Republic Investment Management Inc.21,638$889 09/30/2019
     ADM21,638$889 09/30/2019
Smith Moore & CO.21,591$887 09/30/2019
     ADM21,591$887 09/30/2019
Northwestern Mutual Investment Management Company LLC21,210$871 09/30/2019
     ADM21,210$871 09/30/2019
JT Stratford LLC20,798$854 09/30/2019
     ADM20,798$854 09/30/2019
TrinityPoint Wealth LLC19,680$847 09/30/2019
     ADM19,680$847 09/30/2019
Signet Financial Management LLC19,150$834 09/30/2019
     ADM19,150$834 09/30/2019
Brown Advisory Inc.19,859$815 09/30/2019
     ADM19,859$815 09/30/2019
Cubist Systematic Strategies LLC19,790$813 09/30/2019
     ADM19,790$813 09/30/2019
Dowling & Yahnke LLC19,281$792 09/30/2019
     ADM19,281$792 09/30/2019
SeaCrest Wealth Management LLC18,989$780 09/30/2019
     ADM18,989$780 09/30/2019
Sciencast Management LP19,101$774 09/30/2019
     ADM19,101$774 09/30/2019
Pflug Koory LLC18,811$773 09/30/2019
     ADM18,811$773 09/30/2019
Orrstown Financial Services Inc.20,204$769 09/30/2019
     ADM20,204$769 09/30/2019
Canada Pension Plan Investment Board18,702$768 09/30/2019
     ADM18,702$768 09/30/2019
Hancock Whitney Corp18,492$759 09/30/2019
     ADM18,492$759 09/30/2019
Segall Bryant & Hamill LLC18,478$758 09/30/2019
     ADM18,478$758 09/30/2019
Alpha Windward LLC18,120$744 09/30/2019
     ADM18,120$744 09/30/2019
FineMark National Bank & Trust18,124$744 09/30/2019
     ADM18,124$744 09/30/2019
Simplex Trading LLC $735 09/30/2019
     Call1,196$4,911 09/30/2019
     Put1,017$4,176 09/30/2019
Arrowstreet Capital Limited Partnership17,795$731 09/30/2019
     ADM17,795$731 09/30/2019
UMB Bank N A MO17,641$724 09/30/2019
     ADM17,641$724 09/30/2019
PEAK6 Investments LLC $708 09/30/2019
     Call19,000$780 09/30/2019
     Put2,000$82 09/30/2019
     ADM253$10 09/30/2019
Ridgewood Investments LLC $699 09/30/2019
     ADM16,677$685 09/30/2019
     Call10,000$14 09/30/2019
Ferguson Wellman Capital Management Inc.16,890$694 09/30/2019
     ADM16,890$694 09/30/2019
Cigna Investments Inc. New16,154$679 09/30/2019
     ADM16,154$679 09/30/2019
Adirondack Research & Management Inc.16,535$679 09/30/2019
     ADM16,535$679 09/30/2019
Renaissance Group LLC16,438$675 09/30/2019
     ADM16,438$675 09/30/2019
Enterprise Trust & Investment Co16,150$663 09/30/2019
     ADM16,150$663 09/30/2019
Northwestern Mutual Wealth Management Co.16,065$660 09/30/2019
     ADM16,065$660 09/30/2019
LFA Lugano Financial Advisors SA16,177$660 06/30/2019
     ADM16,177$660 06/30/2019
Advisors Asset Management Inc.16,024$658 09/30/2019
     ADM16,024$658 09/30/2019
Exane Derivatives15,808$649 09/30/2019
     ADM15,808$649 09/30/2019
Aull & Monroe Investment Management Corp15,574$640 09/30/2019
     ADM15,574$640 09/30/2019
Buckley Wealth Management LLC15,040$618 09/30/2019
     ADM15,040$618 09/30/2019
Lido Advisors LLC15,034$617 09/30/2019
     ADM15,034$617 09/30/2019
Gargoyle Investment Advisor L.L.C.15,000$616 09/30/2019
     ADM15,000$616 09/30/2019
NJ State Employees Deferred Compensation Plan15,000$616 09/30/2019
     ADM15,000$616 09/30/2019
PagnatoKarp Partners LLC14,395$591 09/30/2019
     ADM14,395$591 09/30/2019
Keybank National Association OH14,284$587 09/30/2019
     ADM14,284$587 09/30/2019
Cetera Investment Advisers14,198$584 09/30/2019
     ADM14,198$584 09/30/2019
Assetmark Inc.14,086$579 09/30/2019
     ADM14,086$579 09/30/2019
City Holding Co.13,808$567 09/30/2019
     ADM13,808$567 09/30/2019
Mid Atlantic Financial Management Inc. ADV13,477$554 09/30/2019
     ADM13,477$554 09/30/2019
Cribstone Capital Management LLC13,487$554 09/30/2019
     ADM13,487$554 09/30/2019
Summit Wealth & Retirement Planning Inc.13,204$542 09/30/2019
     ADM13,204$542 09/30/2019
Tower Research Capital LLC TRC 13,084$537 09/30/2019
     ADM13,084$537 09/30/2019
Douglass Winthrop Advisors LLC12,952$532 09/30/2019
     ADM12,952$532 09/30/2019
Captrust Financial Advisors12,700$522 09/30/2019
     ADM12,700$522 09/30/2019
North Star Investment Management Corp.12,574$516 09/30/2019
     ADM12,574$516 09/30/2019
Shelton Capital Management12,455$512 09/30/2019
     ADM12,455$512 09/30/2019
Point72 Hong Kong Ltd12,469$512 09/30/2019
     ADM12,469$512 09/30/2019
UNIVEST FINANCIAL Corp12,414$510 09/30/2019
     ADM12,414$510 09/30/2019
Weather Gauge Advisory LLC12,408$510 09/30/2019
     ADM12,408$510 09/30/2019
Lucia Wealth Services LLC12,030$494 09/30/2019
     ADM12,030$494 09/30/2019
Sterling Capital Management LLC11,654$479 09/30/2019
     ADM11,654$479 09/30/2019
Sheaff Brock Investment Advisors LLC11,586$476 09/30/2019
     ADM11,586$476 09/30/2019
Portland Global Advisors LLC11,529$473 09/30/2019
     ADM11,529$473 09/30/2019
D.A. Davidson & CO.11,446$470 09/30/2019
     ADM11,446$470 09/30/2019
Advisor Partners LLC11,373$467 09/30/2019
     ADM11,373$467 09/30/2019
Old North State Trust LLC11,260$462 09/30/2019
     ADM11,260$462 09/30/2019
Trustcore Financial Services LLC11,225$461 09/30/2019
     ADM11,225$461 09/30/2019
Boston Advisors LLC11,192$460 09/30/2019
     ADM11,192$460 09/30/2019
Pointe Capital Management LLC11,078$455 09/30/2019
     ADM11,078$455 09/30/2019
Sawtooth Solutions LLC11,055$454 09/30/2019
     ADM11,055$454 09/30/2019
Bank Pictet & Cie Asia Ltd.11,000$452 09/30/2019
     ADM11,000$452 09/30/2019
Marietta Wealth Management LLC10,986$451 09/30/2019
     ADM10,986$451 09/30/2019
Boenning & Scattergood Inc.10,950$450 09/30/2019
     ADM10,950$450 09/30/2019
1832 Asset Management L.P.13,158$449 09/30/2019
     ADM13,158$449 09/30/2019
BOKF NA10,783$443 09/30/2019
     ADM10,783$443 09/30/2019
Capital Innovations LLC10,569$434 09/30/2019
     ADM10,569$434 09/30/2019
Pendal Group Ltd10,313$424 09/30/2019
     ADM10,313$424 09/30/2019
Vident Investment Advisory LLC10,323$424 09/30/2019
     ADM10,323$424 09/30/2019
Hodges Capital Management Inc.10,311$423 09/30/2019
     ADM10,311$423 09/30/2019
Flagship Harbor Advisors LLC10,320$423 09/30/2019
     ADM10,320$423 09/30/2019
AR Asset Management Inc.10,172$418 09/30/2019
     ADM10,172$418 09/30/2019
Appleton Partners Inc. MA10,137$416 09/30/2019
     ADM10,137$416 09/30/2019
Redpoint Investment Management Pty Ltd10,103$415 09/30/2019
     ADM10,103$415 09/30/2019
Meiji Yasuda Asset Management Co Ltd.10,082$414 09/30/2019
     ADM10,082$414 09/30/2019
Profund Advisors LLC9,942$408 09/30/2019
     ADM9,942$408 09/30/2019
Pillar Pacific Capital Management LLC9,880$406 09/30/2019
     ADM9,880$406 09/30/2019
Proficio Capital Partners LLC9,746$400 09/30/2019
     ADM9,746$400 09/30/2019
Csenge Advisory Group9,579$394 09/30/2019
     ADM9,579$394 09/30/2019
Monarch Capital Management Inc.9,541$392 09/30/2019
     ADM9,541$392 09/30/2019
Argent Trust Co9,547$392 09/30/2019
     ADM9,547$392 09/30/2019
Eads & Heald Wealth Management9,516$391 09/30/2019
     ADM9,516$391 09/30/2019
Jacobi Capital Management LLC9,346$384 09/30/2019
     ADM9,346$384 09/30/2019
Dean Capital Investments Management LLC9,335$383 09/30/2019
     ADM9,335$383 09/30/2019
Investors Research Corp9,182$377 09/30/2019
     ADM9,182$377 09/30/2019
Highstreet Asset Management Inc.9,115$374 09/30/2019
     ADM9,115$374 09/30/2019
WealthTrust Axiom LLC9,074$372 09/30/2019
     ADM9,074$372 09/30/2019
Searle & CO.8,970$368 09/30/2019
     ADM8,970$368 09/30/2019
CENTRAL TRUST Co8,879$365 09/30/2019
     ADM8,879$365 09/30/2019
Gagnon Securities LLC8,831$363 09/30/2019
     ADM8,831$363 09/30/2019
KCM Investment Advisors LLC8,702$357 09/30/2019
     ADM8,702$357 09/30/2019
Piedmont Investment Advisors Inc.8,638$355 09/30/2019
     ADM8,638$355 09/30/2019
IBM Retirement Fund8,555$351 09/30/2019
     ADM8,555$351 09/30/2019
Rampart Investment Management Company LLC8,556$351 09/30/2019
     ADM8,556$351 09/30/2019
First Hawaiian Bank8,499$349 09/30/2019
     ADM8,499$349 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,500$349 09/30/2019
     ADM8,500$349 09/30/2019
Cypress Capital Group8,440$347 09/30/2019
     ADM8,440$347 09/30/2019
Buckingham Asset Management LLC8,426$346 09/30/2019
     ADM8,426$346 09/30/2019
Sunbelt Securities Inc.8,406$345 09/30/2019
     ADM8,406$345 09/30/2019
Cleararc Capital Inc.8,381$344 09/30/2019
     ADM8,381$344 09/30/2019
Capital Wealth Planning LLC8,450$343 09/30/2019
     ADM8,450$343 09/30/2019
SWS Partners8,502$336 09/30/2019
     ADM8,502$336 09/30/2019
Sun Life Financial INC8,097$333 09/30/2019
     ADM8,097$333 09/30/2019
Independent Advisor Alliance8,096$332 09/30/2019
     ADM8,096$332 09/30/2019
Kinneret Advisory LLC8,008$329 09/30/2019
     ADM8,008$329 09/30/2019
Putnam FL Investment Management Co.7,995$328 09/30/2019
     ADM7,995$328 09/30/2019
Telemus Capital LLC7,917$325 09/30/2019
     ADM7,917$325 09/30/2019
Lincoln Capital LLC7,805$321 09/30/2019
     ADM7,805$321 09/30/2019
Wrapmanager Inc.7,768$319 09/30/2019
     ADM7,768$319 09/30/2019
Wetherby Asset Management Inc.7,774$319 09/30/2019
     ADM7,774$319 09/30/2019
ETF Managers Group LLC7,783$319 09/30/2019
     ADM7,783$319 09/30/2019
First Commonwealth Financial Corp PA7,730$317 09/30/2019
     ADM7,730$317 09/30/2019
Benjamin Edwards Inc.7,716$317 09/30/2019
     ADM7,716$317 09/30/2019
Eqis Capital Management Inc.7,685$316 09/30/2019
     ADM7,685$316 09/30/2019
Parkside Financial Bank & Trust7,586$311 09/30/2019
     ADM7,586$311 09/30/2019
STA Wealth Management LLC7,361$302 09/30/2019
     ADM7,361$302 09/30/2019
1ST Source Bank7,334$301 09/30/2019
     ADM7,334$301 09/30/2019
Raymond James Trust N.A.7,130$293 09/30/2019
     ADM7,130$293 09/30/2019
Moors & Cabot Inc.7,147$292 09/30/2019
     ADM7,147$292 09/30/2019
Synovus Financial Corp7,035$290 09/30/2019
     ADM7,035$290 09/30/2019
Aristotle Capital Management LLC7,024$288 09/30/2019
     ADM7,024$288 09/30/2019
Bangor Savings Bank7,006$288 09/30/2019
     ADM7,006$288 09/30/2019
Robecosam AG7,034$288 09/30/2019
     ADM7,034$288 09/30/2019
Dynamic Advisor Solutions LLC6,988$287 09/30/2019
     ADM6,988$287 09/30/2019
Chicago Capital LLC6,937$285 09/30/2019
     ADM6,937$285 09/30/2019
Wesbanco Bank Inc.6,743$277 09/30/2019
     ADM6,743$277 09/30/2019
Smith Shellnut Wilson LLC ADV6,697$275 09/30/2019
     ADM6,697$275 09/30/2019
Dubuque Bank & Trust Co.6,643$273 09/30/2019
     ADM6,643$273 09/30/2019
Tdam USA Inc.6,630$272 09/30/2019
     ADM6,630$272 09/30/2019
IHT Wealth Management LLC6,603$271 09/30/2019
     ADM6,603$271 09/30/2019
Lombard Odier Asset Management Europe Ltd6,546$269 09/30/2019
     ADM6,546$269 09/30/2019
Honkamp Krueger Financial Services Inc.6,515$268 09/30/2019
     ADM6,515$268 09/30/2019
Neville Rodie & Shaw Inc.6,500$267 09/30/2019
     ADM6,500$267 09/30/2019
Weiss Asset Management LP6,500$267 09/30/2019
     ADM6,500$267 09/30/2019
Ipswich Investment Management Co. Inc.6,500$267 09/30/2019
     ADM6,500$267 09/30/2019
Emerald Investment Partners LLC6,497$267 09/30/2019
     ADM6,497$267 09/30/2019
First Mercantile Trust Co.6,459$265 09/30/2019
     ADM6,459$265 09/30/2019
Stratos Wealth Partners LTD.6,446$265 09/30/2019
     ADM6,446$265 09/30/2019
MML Investors Services LLC6,350$261 09/30/2019
     ADM6,350$261 09/30/2019
Johnson Financial Group Inc.6,313$259 09/30/2019
     ADM6,313$259 09/30/2019
Spears Abacus Advisors LLC6,245$256 09/30/2019
     ADM6,245$256 09/30/2019
Confluence Wealth Management LLC6,230$256 09/30/2019
     ADM6,230$256 09/30/2019
Fifth Third Bancorp6,193$254 09/30/2019
     ADM6,193$254 09/30/2019
Arete Wealth Advisors LLC6,101$251 09/30/2019
     ADM6,101$251 09/30/2019
Rocky Mountain Advisers LLC6,052$249 09/30/2019
     ADM6,052$249 09/30/2019
Capital Investment Advisors LLC6,026$247 09/30/2019
     ADM6,026$247 09/30/2019
Financial Counselors Inc.5,996$246 09/30/2019
     ADM5,996$246 09/30/2019
Oakbrook Investments LLC6,000$246 09/30/2019
     ADM6,000$246 09/30/2019
Capital Investment Advisory Services LLC5,960$245 09/30/2019
     ADM5,960$245 09/30/2019
Comerica Securities Inc.5,825$239 09/30/2019
     ADM5,825$239 09/30/2019
Pennsylvania Trust Co5,823$239 09/30/2019
     ADM5,823$239 09/30/2019
Laurel Wealth Advisors Inc.5,819$239 09/30/2019
     ADM5,819$239 09/30/2019
Loews Corp5,800$238 09/30/2019
     ADM5,800$238 09/30/2019
Gateway Investment Advisers LLC5,803$238 09/30/2019
     ADM5,803$238 09/30/2019
Savant Capital LLC5,770$237 09/30/2019
     ADM5,770$237 09/30/2019
Bradley Foster & Sargent Inc. CT5,710$235 09/30/2019
     ADM5,710$235 09/30/2019
Thomasville National Bank5,727$235 09/30/2019
     ADM5,727$235 09/30/2019
Taylor Hoffman Wealth Management5,732$235 09/30/2019
     ADM5,732$235 09/30/2019
Bessemer Group Inc.5,669$232 09/30/2019
     ADM5,669$232 09/30/2019
Eagle Capital Management LLC5,650$232 09/30/2019
     ADM5,650$232 09/30/2019
Resources Investment Advisors LLC.5,614$231 09/30/2019
     ADM5,614$231 09/30/2019
Hills Bank & Trust Co.5,592$230 09/30/2019
     ADM5,592$230 09/30/2019
Perpetual Ltd5,600$230 09/30/2019
     ADM5,600$230 09/30/2019
Winning Points Advisors LLC5,600$230 09/30/2019
     ADM5,600$230 09/30/2019
Associated Banc Corp5,580$229 09/30/2019
     ADM5,580$229 09/30/2019
Garde Capital Inc.5,467$225 09/30/2019
     ADM5,467$225 09/30/2019
Clearstead Advisors LLC5,450$224 09/30/2019
     ADM5,450$224 09/30/2019
Private Trust Co. NA5,457$224 09/30/2019
     ADM5,457$224 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC5,376$221 09/30/2019
     ADM5,376$221 09/30/2019
Capstone Financial Advisors Inc.5,327$219 09/30/2019
     ADM5,327$219 09/30/2019
Probity Advisors Inc.5,332$219 09/30/2019
     ADM5,332$219 09/30/2019
Fortis Advisors LLC5,295$217 09/30/2019
     ADM5,295$217 09/30/2019
CNB Bank5,275$217 09/30/2019
     ADM5,275$217 09/30/2019
Chemical Bank5,260$215 06/30/2019
     ADM5,260$215 06/30/2019
Northeast Investment Management5,220$214 09/30/2019
     ADM5,220$214 09/30/2019
Princeton Portfolio Strategies Group LLC5,150$212 09/30/2019
     ADM5,150$212 09/30/2019
Physicians Financial Services Inc.5,108$210 09/30/2019
     ADM5,108$210 09/30/2019
BBVA USA Bancshares Inc.5,056$208 09/30/2019
     ADM5,056$208 09/30/2019
CFO4Life Group LLC5,056$208 09/30/2019
     ADM5,056$208 09/30/2019
Miles Capital Inc.4,986$205 09/30/2019
     ADM4,986$205 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.5,000$205 09/30/2019
     ADM5,000$205 09/30/2019
IFP Advisors Inc5,097$205 09/30/2019
     ADM5,097$205 09/30/2019
Quadrature Capital Ltd4,961$204 09/30/2019
     ADM4,961$204 09/30/2019
Johnson Investment Counsel Inc.4,933$203 09/30/2019
     ADM4,933$203 09/30/2019
Carroll Financial Associates Inc.4,885$200 09/30/2019
     ADM4,885$200 09/30/2019
Trust Co4,725$194 09/30/2019
     ADM4,725$194 09/30/2019
Pacitti Group Inc.4,642$191 09/30/2019
     ADM4,642$191 09/30/2019
First Manhattan Co.4,154$170 09/30/2019
     ADM4,154$170 09/30/2019
Optimum Investment Advisors4,094$168 09/30/2019
     ADM4,094$168 09/30/2019
Hanson & Doremus Investment Management4,016$165 09/30/2019
     ADM4,016$165 09/30/2019
Roble Belko & Company Inc3,937$162 09/30/2019
     ADM3,937$162 09/30/2019
G&S Capital LLC3,703$152 09/30/2019
     ADM3,703$152 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,600$148 09/30/2019
     ADM3,600$148 09/30/2019
Whittier Trust Co.3,572$147 09/30/2019
     ADM3,572$147 09/30/2019
HM Payson & Co.3,537$145 09/30/2019
     ADM3,537$145 09/30/2019
MCF Advisors LLC3,537$145 09/30/2019
     ADM3,537$145 09/30/2019
HighPoint Advisor Group LLC3,346$144 09/30/2019
     ADM3,346$144 09/30/2019
Rehmann Capital Advisory Group3,466$141 06/30/2019
     ADM3,466$141 06/30/2019
Zions Bancorporation N.A.3,241$133 09/30/2019
     ADM3,241$133 09/30/2019
Vectors Research Management LLC3,223$132 09/30/2019
     ADM3,223$132 09/30/2019
FTB Advisors Inc.3,160$129 09/30/2019
     ADM3,160$129 09/30/2019
JNBA Financial Advisors3,090$127 09/30/2019
     ADM3,090$127 09/30/2019
Evoke Wealth LLC3,067$126 09/30/2019
     ADM3,067$126 09/30/2019
Sterling Investment Advisors Ltd.3,000$123 09/30/2019
     ADM3,000$123 09/30/2019
Manchester Capital Management LLC2,868$118 09/30/2019
     ADM2,868$118 09/30/2019
Plante Moran Financial Advisors LLC2,804$115 09/30/2019
     ADM2,804$115 09/30/2019
Coastal Investment Advisors Inc.2,848$115 09/30/2019
     ADM2,848$115 09/30/2019
Welch Group LLC2,678$110 09/30/2019
     ADM2,678$110 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,681$110 09/30/2019
     ADM2,681$110 09/30/2019
Sawyer & Company Inc2,600$107 09/30/2019
     ADM2,600$107 09/30/2019
Benjamin F. Edwards & Company Inc.2,553$105 09/30/2019
     ADM2,553$105 09/30/2019
Monetary Management Group Inc.2,500$103 09/30/2019
     ADM2,500$103 09/30/2019
Rockefeller Capital Management L.P.2,501$103 09/30/2019
     ADM2,501$103 09/30/2019
Sowell Financial Services LLC2,487$102 09/30/2019
     ADM2,487$102 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,427$99 09/30/2019
     ADM2,427$99 09/30/2019
Quadrant Capital Group LLC2,479$96 09/30/2019
     ADM2,479$96 09/30/2019
Compagnie Lombard Odier SCmA2,284$94 09/30/2019
     ADM2,284$94 09/30/2019
IMA Wealth Inc.2,080$85 09/30/2019
     ADM2,080$85 09/30/2019
Signaturefd LLC2,064$85 09/30/2019
     ADM2,064$85 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,956$80 09/30/2019
     ADM1,956$80 09/30/2019
Tompkins Financial Corp1,924$79 09/30/2019
     ADM1,924$79 09/30/2019
AdvisorNet Financial Inc1,865$77 09/30/2019
     ADM1,865$77 09/30/2019
Bedel Financial Consulting Inc.1,822$75 09/30/2019
     ADM1,822$75 09/30/2019
Certified Advisory Corp1,790$74 09/30/2019
     ADM1,790$74 09/30/2019
Enterprise Financial Services Corp1,750$72 09/30/2019
     ADM1,750$72 09/30/2019
American Research & Management Co.1,700$70 09/30/2019
     ADM1,700$70 09/30/2019
Pinebridge Investments L.P.1,652$68 09/30/2019
     ADM1,652$68 09/30/2019
Delta Asset Management LLC TN1,633$67 09/30/2019
     ADM1,633$67 09/30/2019
Guardian Life Insurance Co. of America1,632$67 09/30/2019
     ADM1,632$67 09/30/2019
Horan Capital Advisors LLC.1,600$66 09/30/2019
     ADM1,600$66 09/30/2019
NEXT Financial Group Inc1,618$66 09/30/2019
     ADM1,618$66 09/30/2019
Parallel Advisors LLC1,606$66 09/30/2019
     ADM1,606$66 09/30/2019
Prestige Wealth Management Group LLC1,530$63 09/30/2019
     ADM1,530$63 09/30/2019
Loomis Sayles & Co. L P1,484$61 09/30/2019
     ADM1,484$61 09/30/2019
TCI Wealth Advisors Inc.1,420$58 09/30/2019
     ADM1,420$58 09/30/2019
Private Capital Group LLC1,356$56 09/30/2019
     ADM1,356$56 09/30/2019
Horrell Capital Management Inc.1,350$55 09/30/2019
     ADM1,350$55 09/30/2019
Wealthcare Capital Management LLC1,343$55 09/30/2019
     ADM1,343$55 09/30/2019
First Personal Financial Services1,343$55 09/30/2019
     ADM1,343$55 09/30/2019
Cullen Frost Bankers Inc.1,262$52 09/30/2019
     ADM1,262$52 09/30/2019
CSat Investment Advisory L.P.1,281$52 09/30/2019
     ADM1,281$52 09/30/2019
AGF Investments LLC1,148$47 09/30/2019
     ADM1,148$47 09/30/2019
QCI Asset Management Inc. NY1,075$44 09/30/2019
     ADM1,075$44 09/30/2019
Advantage Investment Management LLC1,072$44 09/30/2019
     ADM1,072$44 09/30/2019
Westside Investment Management Inc.1,076$43 06/30/2019
     ADM1,076$43 06/30/2019
Bartlett & Co. LLC1,006$41 09/30/2019
     ADM1,006$41 09/30/2019
Coastal Capital Group Inc.1,000$41 09/30/2019
     ADM1,000$41 09/30/2019
BerganKDV Wealth Management LLC923$38 09/30/2019
     ADM923$38 09/30/2019
GSB Wealth Management LLC924$38 09/30/2019
     ADM924$38 09/30/2019
Security National Trust Co.900$37 09/30/2019
     ADM900$37 09/30/2019
Hartford Financial Management Inc.900$37 09/30/2019
     ADM900$37 09/30/2019
Stonebridge Capital Advisors LLC893$37 09/30/2019
     ADM893$37 09/30/2019
Close Asset Management Ltd900$37 09/30/2019
     ADM900$37 09/30/2019
Whittier Trust Co. of Nevada Inc.880$36 09/30/2019
     ADM880$36 09/30/2019
Berman Capital Advisors LLC868$35 09/30/2019
     ADM868$35 09/30/2019
Hall Laurie J Trustee800$33 09/30/2019
     ADM800$33 09/30/2019
Cordasco Financial Network800$33 09/30/2019
     ADM800$33 09/30/2019
Valeo Financial Advisors LLC800$33 09/30/2019
     ADM800$33 09/30/2019
Brown Brothers Harriman & Co.781$32 09/30/2019
     ADM781$32 09/30/2019
Steward Partners Investment Advisory LLC783$32 09/30/2019
     ADM783$32 09/30/2019
Howe & Rusling Inc.731$30 09/30/2019
     ADM731$30 09/30/2019
Nelson Roberts Investment Advisors LLC735$30 09/30/2019
     ADM735$30 09/30/2019
Smithfield Trust Co.720$29 09/30/2019
     ADM720$29 09/30/2019
Farmers & Merchants Investments Inc.710$29 09/30/2019
     ADM710$29 09/30/2019
Point72 Asset Management L.P.700$29 09/30/2019
     ADM700$29 09/30/2019
First Command Bank715$29 09/30/2019
     ADM715$29 09/30/2019
First Command Financial Services Inc.715$29 09/30/2019
     ADM715$29 09/30/2019
Whitener Capital Management Inc.700$28 09/30/2019
     ADM700$28 09/30/2019
Country Trust Bank693$28 09/30/2019
     ADM693$28 09/30/2019
Trust Co. of Vermont668$27 09/30/2019
     ADM668$27 09/30/2019
Advisory Services Network LLC652$27 09/30/2019
     ADM652$27 09/30/2019
Squar Milner Financial Services LLC670$27 09/30/2019
     ADM670$27 09/30/2019
Global Retirement Partners LLC648$27 09/30/2019
     ADM648$27 09/30/2019
CenterStar Asset Management LLC $26 09/30/2019
     Call9,000$30 09/30/2019
     Put9,500$4 09/30/2019
Cedar Wealth Management LLC600$25 09/30/2019
     ADM600$25 09/30/2019
Weaver Consulting Group610$25 09/30/2019
     ADM610$25 09/30/2019
Lindbrook Capital LLC593$24 09/30/2019
     ADM593$24 09/30/2019
Citizens Financial Group Inc RI568$23 09/30/2019
     ADM568$23 09/30/2019
Moneta Group Investment Advisors LLC560$23 09/30/2019
     ADM560$23 09/30/2019
Reilly Financial Advisors LLC550$23 09/30/2019
     ADM550$23 09/30/2019
Versant Capital Management Inc566$23 09/30/2019
     ADM566$23 09/30/2019
Gemmer Asset Management LLC531$22 09/30/2019
     ADM531$22 09/30/2019
Kistler Tiffany Companies LLC500$21 09/30/2019
     ADM500$21 09/30/2019
Whitnell & Co.500$21 09/30/2019
     ADM500$21 09/30/2019
New Capital Management LP519$21 09/30/2019
     ADM519$21 09/30/2019
Selective Wealth Management Inc.500$21 09/30/2019
     ADM500$21 09/30/2019
Tradewinds Capital Management LLC472$19 09/30/2019
     ADM472$19 09/30/2019
Tuscan Ridge Asset Management LLC $19 09/30/2019
     Put110,600$4,542 09/30/2019
     Call89,200$3,663 09/30/2019
     ADM21,875$898 09/30/2019
Cowen Inc. $19 06/30/2019
     Call20,500$19 06/30/2019
Thompson Siegel & Walmsley LLC443$18 09/30/2019
     ADM443$18 09/30/2019
Atwood & Palmer Inc.410$17 09/30/2019
     ADM410$17 09/30/2019
Valley National Advisers Inc.395$16 09/30/2019
     ADM395$16 09/30/2019
MUFG Americas Holdings Corp400$16 09/30/2019
     ADM400$16 09/30/2019
Vigilant Capital Management LLC400$16 09/30/2019
     ADM400$16 09/30/2019
Balentine LLC399$16 09/30/2019
     ADM399$16 09/30/2019
Meeder Asset Management Inc.358$15 09/30/2019
     ADM358$15 09/30/2019
Ameritas Investment Corp368$15 09/30/2019
     ADM368$15 09/30/2019
Massmutual Trust Co. FSB ADV336$14 09/30/2019
     ADM336$14 09/30/2019
Lenox Wealth Management Inc.345$14 09/30/2019
     ADM345$14 09/30/2019
Earnest Partners LLC327$13 09/30/2019
     ADM327$13 09/30/2019
San Francisco Sentry Investment Group CA322$13 09/30/2019
     ADM322$13 09/30/2019
Tarbox Family Office Inc.311$13 09/30/2019
     ADM311$13 09/30/2019
Capital Analysts LLC315$12 09/30/2019
     ADM315$12 09/30/2019
Independence Bank of Kentucky300$12 09/30/2019
     ADM300$12 09/30/2019
Rational Advisors LLC263$11 09/30/2019
     ADM263$11 09/30/2019
Cutler Group LP $11 09/30/2019
     Call50,700$17 09/30/2019
     Put1,300$6 09/30/2019
Hudock Capital Group LLC290$11 09/30/2019
     ADM290$11 09/30/2019
NuWave Investment Management LLC263$10 09/30/2019
     ADM263$10 09/30/2019
Wealthcare Advisory Partners LLC234$10 09/30/2019
     ADM234$10 09/30/2019
Golden State Wealth Management LLC250$10 09/30/2019
     ADM250$10 09/30/2019
Glassman Wealth Services227$9 09/30/2019
     ADM227$9 09/30/2019
Truewealth LLC210$9 09/30/2019
     ADM210$9 09/30/2019
Arrow Financial Corp200$8 09/30/2019
     ADM200$8 09/30/2019
Pittenger & Anderson Inc.200$8 09/30/2019
     ADM200$8 09/30/2019
Edge Wealth Management LLC200$8 09/30/2019
     ADM200$8 09/30/2019
Farmers National Bank207$8 06/30/2019
     ADM207$8 06/30/2019
Creative Financial Designs Inc. ADV185$7 09/30/2019
     ADM185$7 09/30/2019
AlphaMark Advisors LLC180$7 09/30/2019
     ADM180$7 09/30/2019
Focused Wealth Management Inc175$7 09/30/2019
     ADM175$7 09/30/2019
Institutional & Family Asset Management LLC157$6 09/30/2019
     ADM157$6 09/30/2019
Lee Financial Co110$5 09/30/2019
     ADM110$5 09/30/2019
Community Bank N.A.110$5 09/30/2019
     ADM110$5 09/30/2019
Liberty Wealth Management LLC120$5 09/30/2019
     ADM120$5 09/30/2019
Salem Investment Counselors Inc.100$4 09/30/2019
     ADM100$4 09/30/2019
Gradient Investments LLC86$4 09/30/2019
     ADM86$4 09/30/2019
Macroview Investment Management LLC89$4 09/30/2019
     ADM89$4 09/30/2019
Sound Income Strategies LLC100$4 09/30/2019
     ADM100$4 09/30/2019
CX Institutional94$4 09/30/2019
     ADM94$4 09/30/2019
First National Bank of South Miami100$4 09/30/2019
     ADM100$4 09/30/2019
Salomon & Ludwin LLC100$4 09/30/2019
     ADM100$4 09/30/2019
M&R Capital Management Inc.95$3 09/30/2019
     ADM95$3 09/30/2019
Northwest Investment Counselors LLC81$3 09/30/2019
     ADM81$3 09/30/2019
Candriam Luxembourg S.C.A.63,808$3 09/30/2019
     ADM63,808$3 09/30/2019
Newfound Research LLC69$3 09/30/2019
     ADM69$3 09/30/2019
Cypress Capital Management LLC WY 65$3 09/30/2019
     ADM65$3 09/30/2019
O Shaughnessy Asset Management LLC56$2 09/30/2019
     ADM56$2 09/30/2019
Allworth Financial LP53$2 09/30/2019
     ADM53$2 09/30/2019
RPG Investment Advisory LLC60$2 09/30/2019
     ADM60$2 09/30/2019
Garrett Wealth Advisory Group LLC46$2 09/30/2019
     ADM46$2 09/30/2019
Lowe Wealth Advisors LLC30$1 09/30/2019
     ADM30$1 09/30/2019
Patriot Financial Group Insurance Agency LLC17$1 09/30/2019
     ADM17$1 09/30/2019
Larson Financial Group LLC13$1 09/30/2019
     ADM13$1 09/30/2019
Personal Wealth Partners23$1 09/30/2019
     ADM23$1 09/30/2019
Strategic Blueprint LLC20$1 09/30/2019
     ADM20$1 09/30/2019
Proequities Inc. $0 09/30/2019
     ADM0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Pathstone Family Office LLC2$0 09/30/2019
     ADM2$0 09/30/2019
Clear Investment Research LLC7$0 09/30/2019
     ADM7$0 09/30/2019
Financial Gravity Wealth Inc.6$0 09/30/2019
     ADM6$0 09/30/2019
Jefferies Group LLC $-1,892 09/30/2019
     Put117,300$4,818 09/30/2019
     Call49,600$2,037 09/30/2019
     ADM21,639$889 09/30/2019
Capstone Investment Advisors LLC26,719$-3,560 09/30/2019
     Put163,600$6,719 09/30/2019
     Call50,200$2,062 09/30/2019
     ADM26,719$1,097 09/30/2019

See Summary: Institutional Holders of ADM
See Details: Top 10 Hedge Funds Holding ADM
Also See: ADM Insider Buying
Also See: ADM Holdings Changes
Analysts Forecast: Archer Daniels Midl Price Target

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