HoldingsChannel.com
Funds Holding ADS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,103,911$715,211 06/30/2019
     ADS5,103,911$715,211 06/30/2019
ValueAct Holdings L.P.3,707,646$519,552 06/30/2019
     ADS3,707,646$519,552 06/30/2019
BlackRock Inc.3,251,617$455,649 06/30/2019
     ADS3,251,617$455,649 06/30/2019
FMR LLC3,028,126$424,332 06/30/2019
     ADS3,028,126$424,332 06/30/2019
State Street Corp1,998,887$280,104 06/30/2019
     ADS1,998,887$280,104 06/30/2019
Lyrical Asset Management LP1,593,599$223,311 06/30/2019
     ADS1,593,599$223,311 06/30/2019
Parnassus Investments CA1,409,429$197,503 06/30/2019
     ADS1,409,429$197,503 06/30/2019
Arlington Value Capital LLC1,398,360$195,952 06/30/2019
     ADS1,398,360$195,952 06/30/2019
Boston Partners1,008,286$141,344 06/30/2019
     ADS1,008,286$141,344 06/30/2019
Northern Trust Corp966,906$135,493 06/30/2019
     ADS966,906$135,493 06/30/2019
Caisse DE Depot ET Placement DU Quebec843,182$118,155 06/30/2019
     ADS843,182$118,155 06/30/2019
Invesco Ltd.820,014$114,908 06/30/2019
     ADS820,014$114,908 06/30/2019
Point72 Asset Management L.P.777,295$108,922 06/30/2019
     ADS777,295$108,922 06/30/2019
Citadel Advisors LLC $106,538 06/30/2019
     ADS814,083$114,077 06/30/2019
     Put83,700$11,729 06/30/2019
     Call29,900$4,190 06/30/2019
Geode Capital Management LLC712,849$99,733 06/30/2019
     ADS712,849$99,733 06/30/2019
Bank of New York Mellon Corp681,958$95,562 06/30/2019
     ADS681,958$95,562 06/30/2019
Prudential PLC631,300$88,464 06/30/2019
     ADS631,300$88,464 06/30/2019
Thrivent Financial for Lutherans562,608$78,838 06/30/2019
     ADS562,608$78,838 06/30/2019
Bridgewater Associates LP543,560$76,169 06/30/2019
     ADS543,560$76,169 06/30/2019
Arrowstreet Capital Limited Partnership511,867$71,728 06/30/2019
     ADS511,867$71,728 06/30/2019
Dimensional Fund Advisors LP419,431$58,768 06/30/2019
     ADS419,431$58,768 06/30/2019
Wedge Capital Management L L P NC418,663$58,667 06/30/2019
     ADS418,663$58,667 06/30/2019
Check Capital Management Inc. CA394,299$55,253 06/30/2019
     ADS394,299$55,253 06/30/2019
UBS Asset Management Americas Inc.363,392$50,922 06/30/2019
     ADS363,392$50,922 06/30/2019
Renaissance Technologies LLC360,742$50,551 06/30/2019
     ADS360,742$50,551 06/30/2019
AXA355,603$49,830 06/30/2019
     ADS355,603$49,830 06/30/2019
HHR Asset Management LLC355,232$49,778 06/30/2019
     ADS355,232$49,778 06/30/2019
Equity Investment Corp346,429$48,545 06/30/2019
     ADS346,429$48,545 06/30/2019
Gobi Capital LLC325,746$45,647 06/30/2019
     ADS325,746$45,647 06/30/2019
Deutsche Bank AG324,096$45,411 06/30/2019
     ADS324,096$45,411 06/30/2019
Goldman Sachs Group Inc. $44,866 06/30/2019
     ADS320,180$44,866 06/30/2019
     Put20,000$2,803 06/30/2019
     Call20,000$2,803 06/30/2019
Cooke & Bieler LP315,627$44,229 06/30/2019
     ADS315,627$44,229 06/30/2019
Turtle Creek Asset Management Inc.310,332$43,487 06/30/2019
     ADS310,332$43,487 06/30/2019
Legal & General Group Plc296,452$41,542 06/30/2019
     ADS296,452$41,542 06/30/2019
Prescott General Partners LLC265,370$37,186 06/30/2019
     ADS265,370$37,186 06/30/2019
Nuveen Asset Management LLC261,379$36,627 06/30/2019
     ADS261,379$36,627 06/30/2019
Bank of Montreal Can252,651$35,403 06/30/2019
     ADS252,651$35,403 06/30/2019
Cryder Capital Partners LLP250,144$35,053 06/30/2019
     ADS250,144$35,053 06/30/2019
Charles Schwab Investment Management Inc.212,705$29,807 06/30/2019
     ADS212,705$29,807 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.204,503$28,657 06/30/2019
     ADS204,503$28,657 06/30/2019
Chicago Capital LLC200,783$28,136 06/30/2019
     ADS200,783$28,136 06/30/2019
Bank of America Corp DE197,786$27,716 06/30/2019
     ADS197,786$27,716 06/30/2019
Partners Capital Investment Group LLP185,634$26,013 06/30/2019
     ADS185,634$26,013 06/30/2019
Swiss National Bank155,998$21,860 06/30/2019
     ADS155,998$21,860 06/30/2019
Wells Fargo & Company MN155,197$21,748 06/30/2019
     ADS155,197$21,748 06/30/2019
Schroder Investment Management Group155,065$21,729 06/30/2019
     ADS155,065$21,729 06/30/2019
Man Group plc152,974$21,436 06/30/2019
     ADS152,974$21,436 06/30/2019
Marshall Wace LLP149,635$20,968 06/30/2019
     ADS149,635$20,968 06/30/2019
Frontier Capital Management Co. LLC140,203$19,647 06/30/2019
     ADS140,203$19,647 06/30/2019
Royal Bank of Canada136,500$19,127 06/30/2019
     ADS136,500$19,127 06/30/2019
RMB Capital Management LLC133,675$18,732 06/30/2019
     ADS133,675$18,732 06/30/2019
Parametric Portfolio Associates LLC126,456$17,720 06/30/2019
     ADS126,456$17,720 06/30/2019
Worldquant Millennium Advisors LLC124,806$17,489 06/30/2019
     ADS124,806$17,489 06/30/2019
Pacifica Capital Investments LLC124,295$17,417 06/30/2019
     ADS124,295$17,417 06/30/2019
Madison Investment Holdings Inc.112,155$15,716 06/30/2019
     ADS112,155$15,716 06/30/2019
JPMorgan Chase & Co.113,596$15,598 06/30/2019
     ADS113,596$15,598 06/30/2019
Standard Life Aberdeen plc108,265$15,171 06/30/2019
     ADS108,265$15,171 06/30/2019
Marshall Wace North America L.P.106,372$14,905 06/30/2019
     ADS106,372$14,905 06/30/2019
Van Den Berg Management I Inc.103,250$14,468 06/30/2019
     ADS103,250$14,468 06/30/2019
Barclays PLC $14,135 06/30/2019
     ADS129,970$18,213 06/30/2019
     Put29,600$4,148 06/30/2019
     Call500$70 06/30/2019
Canada Pension Plan Investment Board99,473$13,939 06/30/2019
     ADS99,473$13,939 06/30/2019
Vaughan Nelson Investment Management L.P.97,680$13,688 06/30/2019
     ADS97,680$13,688 06/30/2019
New York State Common Retirement Fund96,736$13,556 06/30/2019
     ADS96,736$13,556 06/30/2019
California Public Employees Retirement System94,178$13,197 06/30/2019
     ADS94,178$13,197 06/30/2019
Credit Suisse AG92,821$13,006 06/30/2019
     ADS92,821$13,006 06/30/2019
Alliancebernstein L.P.87,440$12,253 06/30/2019
     ADS87,440$12,253 06/30/2019
Price T Rowe Associates Inc. MD83,752$11,736 06/30/2019
     ADS83,752$11,736 06/30/2019
Price Michael F80,100$11,224 06/30/2019
     ADS80,100$11,224 06/30/2019
California State Teachers Retirement System78,308$10,973 06/30/2019
     ADS78,308$10,973 06/30/2019
D. E. Shaw & Co. Inc. $10,280 06/30/2019
     ADS179,861$25,204 06/30/2019
     Put120,600$16,900 06/30/2019
     Call14,100$1,976 06/30/2019
Kirr Marbach & Co. LLC IN73,218$10,260 06/30/2019
     ADS73,218$10,260 06/30/2019
National Pension Service73,207$10,258 06/30/2019
     ADS73,207$10,258 06/30/2019
Courant Investment Management LLC72,000$10,089 06/30/2019
     ADS72,000$10,089 06/30/2019
Principal Financial Group Inc.71,334$9,996 06/30/2019
     ADS71,334$9,996 06/30/2019
Greenhouse Funds LLLP70,192$9,836 06/30/2019
     ADS70,192$9,836 06/30/2019
United Services Automobile Association69,933$9,800 06/30/2019
     ADS69,933$9,800 06/30/2019
AQR Capital Management LLC69,844$9,787 06/30/2019
     ADS69,844$9,787 06/30/2019
Muhlenkamp & Co. Inc.68,623$9,616 06/30/2019
     ADS68,623$9,616 06/30/2019
Raymond James & Associates67,697$9,487 06/30/2019
     ADS67,697$9,487 06/30/2019
New York State Teachers Retirement System67,646$9,479 06/30/2019
     ADS67,646$9,479 06/30/2019
Rhumbline Advisers65,474$9,175 06/30/2019
     ADS65,474$9,175 06/30/2019
Davidson Investment Advisors65,334$9,155 06/30/2019
     ADS65,334$9,155 06/30/2019
13D Management LLC62,115$8,704 06/30/2019
     ADS62,115$8,704 06/30/2019
Weiss Multi Strategy Advisers LLC62,100$8,702 06/30/2019
     ADS62,100$8,702 06/30/2019
Teacher Retirement System of Texas60,455$8,472 06/30/2019
     ADS60,455$8,472 06/30/2019
WINTON GROUP Ltd60,299$8,450 06/30/2019
     ADS60,299$8,450 06/30/2019
Wallace Capital Management Inc.59,637$8,357 06/30/2019
     ADS59,637$8,357 06/30/2019
Andra AP fonden58,000$8,128 06/30/2019
     ADS58,000$8,128 06/30/2019
First Republic Investment Management Inc.57,041$7,993 06/30/2019
     ADS57,041$7,993 06/30/2019
Alberta Investment Management Corp54,400$7,623 06/30/2019
     ADS54,400$7,623 06/30/2019
Thompson Investment Management Inc.54,257$7,603 06/30/2019
     ADS54,257$7,603 06/30/2019
Quantitative Investment Management LLC52,241$7,320 06/30/2019
     ADS52,241$7,320 06/30/2019
State Board of Administration of Florida Retirement System50,483$7,074 06/30/2019
     ADS50,483$7,074 06/30/2019
Adage Capital Partners GP L.L.C.50,409$7,064 06/30/2019
     ADS50,409$7,064 06/30/2019
Comerica Bank46,840$7,061 06/30/2019
     ADS46,840$7,061 06/30/2019
Spyglass Capital Management LLC50,233$7,039 06/30/2019
     ADS50,233$7,039 06/30/2019
Morgan Stanley48,881$6,849 06/30/2019
     ADS48,881$6,849 06/30/2019
Oak Associates Ltd. OH46,900$6,572 06/30/2019
     ADS46,900$6,572 06/30/2019
Gotham Asset Management LLC46,296$6,487 06/30/2019
     ADS46,296$6,487 06/30/2019
Susquehanna International Group LLP $6,348 06/30/2019
     Call76,100$10,664 06/30/2019
     Put30,800$4,316 06/30/2019
Bell Asset Management Ltd45,122$6,323 06/30/2019
     ADS45,122$6,323 06/30/2019
Hosking Partners LLP44,871$6,288 06/30/2019
     ADS44,871$6,288 06/30/2019
Amundi Pioneer Asset Management Inc.44,697$6,263 06/30/2019
     ADS44,697$6,263 06/30/2019
Prudential Financial Inc.43,224$6,057 06/30/2019
     ADS43,224$6,057 06/30/2019
First Trust Advisors LP43,207$6,055 06/30/2019
     ADS43,207$6,055 06/30/2019
Voloridge Investment Management LLC42,265$5,923 06/30/2019
     ADS42,265$5,923 06/30/2019
Personal Capital Advisors Corp41,987$5,884 06/30/2019
     ADS41,987$5,884 06/30/2019
KBC Group NV41,840$5,863 06/30/2019
     ADS41,840$5,863 06/30/2019
Russell Investments Group Ltd.41,531$5,801 06/30/2019
     ADS41,531$5,801 06/30/2019
Southside Capital LLC40,000$5,605 06/30/2019
     ADS40,000$5,605 06/30/2019
Mitsubishi UFJ Trust & Banking Corp39,593$5,436 06/30/2019
     ADS39,593$5,436 06/30/2019
The Manufacturers Life Insurance Company 38,560$5,404 06/30/2019
     ADS38,560$5,404 06/30/2019
Parkwood LLC38,490$5,394 06/30/2019
     ADS38,490$5,394 06/30/2019
Hsbc Holdings PLC38,352$5,375 06/30/2019
     ADS38,352$5,375 06/30/2019
CSS LLC IL $5,361 06/30/2019
     ADS141,553$19,836 06/30/2019
     Put103,300$14,475 06/30/2019
Candriam Luxembourg S.C.A.38,391$5,356 06/30/2019
     ADS38,391$5,356 06/30/2019
CIBC Private Wealth Group LLC38,088$5,337 06/30/2019
     ADS38,088$5,337 06/30/2019
Pacer Advisors Inc.41,253$5,286 09/30/2019
     ADS41,253$5,286 09/30/2019
Connor Clark & Lunn Investment Management Ltd.37,025$5,188 06/30/2019
     ADS37,025$5,188 06/30/2019
Chevy Chase Trust Holdings Inc.36,698$5,142 06/30/2019
     ADS36,698$5,142 06/30/2019
Toronto Dominion Bank35,934$5,035 06/30/2019
     ADS35,934$5,035 06/30/2019
Quadrature Capital Ltd35,750$5,007 06/30/2019
     ADS35,750$5,007 06/30/2019
Prospect Capital Advisors LLC35,350$4,954 06/30/2019
     ADS35,350$4,954 06/30/2019
Ingalls & Snyder LLC33,591$4,707 06/30/2019
     ADS33,591$4,707 06/30/2019
River Road Asset Management LLC32,588$4,567 06/30/2019
     ADS32,588$4,567 06/30/2019
Great West Life Assurance Co. Can32,014$4,481 06/30/2019
     ADS32,014$4,481 06/30/2019
UBS Group AG31,874$4,466 06/30/2019
     ADS31,874$4,466 06/30/2019
Nordea Investment Management AB30,975$4,342 06/30/2019
     ADS30,975$4,342 06/30/2019
Oakcliff Capital Partners LP30,963$4,339 06/30/2019
     ADS30,963$4,339 06/30/2019
AMP Capital Investors Ltd30,760$4,223 06/30/2019
     ADS30,760$4,223 06/30/2019
Citigroup Inc. $4,081 06/30/2019
     ADS34,425$4,824 06/30/2019
     Put13,200$1,850 06/30/2019
     Call7,900$1,107 06/30/2019
Voya Investment Management LLC28,638$4,013 06/30/2019
     ADS28,638$4,013 06/30/2019
APG Asset Management N.V.31,306$3,852 06/30/2019
     ADS31,306$3,852 06/30/2019
Neuburgh Advisers LLC27,064$3,792 06/30/2019
     ADS27,064$3,792 06/30/2019
Assenagon Asset Management S.A.26,235$3,676 06/30/2019
     ADS26,235$3,676 06/30/2019
Oregon Public Employees Retirement Fund26,011$3,645 06/30/2019
     ADS26,011$3,645 06/30/2019
Asset Management One Co. Ltd.24,639$3,452 06/30/2019
     ADS24,639$3,452 06/30/2019
Jefferies Group LLC $3,445 06/30/2019
     ADS14,785$2,072 06/30/2019
     Call10,000$1,401 06/30/2019
     Put200$28 06/30/2019
Arbor Wealth Management LLC24,586$3,445 06/30/2019
     ADS24,586$3,445 06/30/2019
Mackay Shields LLC23,620$3,309 06/30/2019
     ADS23,620$3,309 06/30/2019
ProShare Advisors LLC22,947$3,216 06/30/2019
     ADS22,947$3,216 06/30/2019
State of Wisconsin Investment Board22,899$3,209 06/30/2019
     ADS22,899$3,209 06/30/2019
Mackenzie Financial Corp22,864$3,204 06/30/2019
     ADS22,864$3,204 06/30/2019
Golden Gate Private Equity Inc.22,300$3,125 06/30/2019
     ADS22,300$3,125 06/30/2019
Flinton Capital Management LLC22,288$3,123 06/30/2019
     ADS22,288$3,123 06/30/2019
South Dakota Investment Council22,100$3,097 06/30/2019
     ADS22,100$3,097 06/30/2019
Treasurer of the State of North Carolina21,807$3,056 06/30/2019
     ADS21,807$3,056 06/30/2019
Weld Capital Management LLC21,224$2,974 06/30/2019
     ADS21,224$2,974 06/30/2019
Burney Co.21,174$2,967 06/30/2019
     ADS21,174$2,967 06/30/2019
Retirement Systems of Alabama21,011$2,944 06/30/2019
     ADS21,011$2,944 06/30/2019
Two Sigma Investments LP $2,909 06/30/2019
     Call24,400$3,419 06/30/2019
     Put21,200$2,971 06/30/2019
     ADS17,563$2,461 06/30/2019
Victory Capital Management Inc.20,678$2,898 06/30/2019
     ADS20,678$2,898 06/30/2019
State of Tennessee Treasury Department20,682$2,898 06/30/2019
     ADS20,682$2,898 06/30/2019
Guggenheim Capital LLC20,582$2,884 06/30/2019
     ADS20,582$2,884 06/30/2019
Trexquant Investment LP20,531$2,877 06/30/2019
     ADS20,531$2,877 06/30/2019
Riverhead Capital Management LLC20,045$2,809 06/30/2019
     ADS20,045$2,809 06/30/2019
Cubist Systematic Strategies LLC19,938$2,794 06/30/2019
     ADS19,938$2,794 06/30/2019
Lapides Asset Management LLC19,400$2,719 06/30/2019
     ADS19,400$2,719 06/30/2019
US Bancorp DE18,817$2,637 06/30/2019
     ADS18,817$2,637 06/30/2019
LaSalle Street Capital Management LLC18,602$2,607 06/30/2019
     ADS18,602$2,607 06/30/2019
Jabodon PT Co.18,475$2,589 06/30/2019
     ADS18,475$2,589 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund18,108$2,537 06/30/2019
     ADS18,108$2,537 06/30/2019
Leuthold Group LLC17,650$2,473 06/30/2019
     ADS17,650$2,473 06/30/2019
Tyers Asset Management LLC17,512$2,454 06/30/2019
     ADS17,512$2,454 06/30/2019
Aviva PLC17,173$2,406 06/30/2019
     ADS17,173$2,406 06/30/2019
Aperio Group LLC17,103$2,396 06/30/2019
     ADS17,103$2,396 06/30/2019
Nisa Investment Advisors LLC15,989$2,241 06/30/2019
     ADS15,989$2,241 06/30/2019
Skylands Capital LLC15,740$2,206 06/30/2019
     ADS15,740$2,206 06/30/2019
Holocene Advisors LP15,600$2,186 06/30/2019
     ADS15,600$2,186 06/30/2019
King Luther Capital Management Corp15,473$2,168 06/30/2019
     ADS15,473$2,168 06/30/2019
American International Group Inc.15,106$2,117 06/30/2019
     ADS15,106$2,117 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp15,109$2,117 06/30/2019
     ADS15,109$2,117 06/30/2019
Pictet Asset Management Ltd.14,629$2,050 06/30/2019
     ADS14,629$2,050 06/30/2019
TD Asset Management Inc.14,077$1,973 06/30/2019
     ADS14,077$1,973 06/30/2019
Bridgeway Capital Management Inc.14,070$1,972 06/30/2019
     ADS14,070$1,972 06/30/2019
Janus Henderson Group PLC13,897$1,947 06/30/2019
     ADS13,897$1,947 06/30/2019
Wellington Management Group LLP13,512$1,893 06/30/2019
     ADS13,512$1,893 06/30/2019
Public Employees Retirement System of Ohio13,443$1,884 06/30/2019
     ADS13,443$1,884 06/30/2019
Squarepoint Ops LLC13,166$1,845 06/30/2019
     ADS13,166$1,845 06/30/2019
Zacks Investment Management13,152$1,843 06/30/2019
     ADS13,152$1,843 06/30/2019
Cibc World Markets Corp13,103$1,836 06/30/2019
     ADS13,103$1,836 06/30/2019
Emory University13,028$1,826 06/30/2019
     ADS13,028$1,826 06/30/2019
Glen Harbor Capital Management LLC12,736$1,785 06/30/2019
     ADS12,736$1,785 06/30/2019
Ameriprise Financial Inc.12,614$1,769 06/30/2019
     ADS12,614$1,769 06/30/2019
Cetera Advisors LLC12,423$1,743 06/30/2019
     ADS12,423$1,743 06/30/2019
MetLife Investment Management LLC12,418$1,740 06/30/2019
     ADS12,418$1,740 06/30/2019
Xact Kapitalforvaltning AB12,038$1,687 06/30/2019
     ADS12,038$1,687 06/30/2019
Taylor Frigon Capital Management LLC11,957$1,675 06/30/2019
     ADS11,957$1,675 06/30/2019
Court Place Advisors LLC11,790$1,652 06/30/2019
     ADS11,790$1,652 06/30/2019
DekaBank Deutsche Girozentrale11,786$1,646 06/30/2019
     ADS11,786$1,646 06/30/2019
Brant Point Investment Management LLC11,584$1,623 06/30/2019
     ADS11,584$1,623 06/30/2019
Hills Bank & Trust Co.11,483$1,609 06/30/2019
     ADS11,483$1,609 06/30/2019
Pillar Pacific Capital Management LLC11,304$1,584 06/30/2019
     ADS11,304$1,584 06/30/2019
SG Americas Securities LLC11,206$1,570 06/30/2019
     ADS11,206$1,570 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 11,018$1,544 06/30/2019
     ADS11,018$1,544 06/30/2019
State Treasurer State of Michigan10,803$1,514 06/30/2019
     ADS10,803$1,514 06/30/2019
Stifel Financial Corp10,527$1,480 06/30/2019
     ADS10,527$1,480 06/30/2019
Mesirow Financial Investment Management Equity Management10,045$1,408 06/30/2019
     ADS10,045$1,408 06/30/2019
Gulf International Bank UK Ltd10,895$1,395 09/30/2019
     ADS10,895$1,395 09/30/2019
Stoneridge Investment Partners LLC9,793$1,372 06/30/2019
     ADS9,793$1,372 06/30/2019
Aptus Capital Advisors LLC9,699$1,359 06/30/2019
     ADS9,699$1,359 06/30/2019
Amalgamated Bank9,648$1,352 06/30/2019
     ADS9,648$1,352 06/30/2019
Altshuler Shaham Ltd9,363$1,312 06/30/2019
     ADS9,363$1,312 06/30/2019
AlphaCrest Capital Management LLC9,301$1,303 06/30/2019
     ADS9,301$1,303 06/30/2019
Gillson Capital LP9,150$1,282 06/30/2019
     ADS9,150$1,282 06/30/2019
Walleye Trading Advisors LLC $1,276 06/30/2019
     Call12,200$1,710 06/30/2019
     Put3,100$434 06/30/2019
Bank of Nova Scotia9,088$1,274 06/30/2019
     ADS9,088$1,274 06/30/2019
Metropolitan Life Insurance Co NY9,081$1,273 06/30/2019
     ADS9,081$1,273 06/30/2019
Commonwealth Bank of Australia8,970$1,255 06/30/2019
     ADS8,970$1,255 06/30/2019
Stephens Inc. AR8,784$1,231 06/30/2019
     ADS8,784$1,231 06/30/2019
Texas Permanent School Fund8,688$1,217 06/30/2019
     ADS8,688$1,217 06/30/2019
Eaton Vance Management8,679$1,216 06/30/2019
     ADS8,679$1,216 06/30/2019
Arizona State Retirement System8,568$1,201 06/30/2019
     ADS8,568$1,201 06/30/2019
Utah Retirement Systems8,545$1,197 06/30/2019
     ADS8,545$1,197 06/30/2019
Smith Thomas W8,500$1,191 06/30/2019
     ADS8,500$1,191 06/30/2019
BNP Paribas Arbitrage SA8,373$1,173 06/30/2019
     ADS8,373$1,173 06/30/2019
Mn Services Vermogensbeheer B.V.8,371$1,173 06/30/2019
     ADS8,371$1,173 06/30/2019
Icon Advisers Inc. Co.8,300$1,163 06/30/2019
     ADS8,300$1,163 06/30/2019
Rafferty Asset Management LLC8,191$1,148 06/30/2019
     ADS8,191$1,148 06/30/2019
Alphasimplex Group LLC8,143$1,141 06/30/2019
     ADS8,143$1,141 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.8,116$1,137 06/30/2019
     ADS8,116$1,137 06/30/2019
Denali Advisors LLC8,800$1,128 09/30/2019
     ADS8,800$1,128 09/30/2019
Envestnet Asset Management Inc.8,035$1,126 06/30/2019
     ADS8,035$1,126 06/30/2019
Mork Capital Management LLC8,000$1,121 06/30/2019
     ADS8,000$1,121 06/30/2019
Financial Advisors Network Inc.7,272$1,114 06/30/2019
     ADS7,272$1,114 06/30/2019
Vista Investment Management7,878$1,104 06/30/2019
     ADS7,878$1,104 06/30/2019
Logan Capital Management Inc.7,844$1,099 06/30/2019
     ADS7,844$1,099 06/30/2019
Blair William & Co. IL7,786$1,091 06/30/2019
     ADS7,786$1,091 06/30/2019
Corient Capital Partners LLC7,710$1,080 06/30/2019
     ADS7,710$1,080 06/30/2019
Nomura Asset Management Co. Ltd.7,577$1,062 06/30/2019
     ADS7,577$1,062 06/30/2019
Skandinaviska Enskilda Banken AB publ 7,513$1,053 06/30/2019
     ADS7,513$1,053 06/30/2019
Girard Partners LTD.7,349$1,029 06/30/2019
     ADS7,349$1,029 06/30/2019
Redwood Investment Management LLC7,326$1,027 06/30/2019
     ADS7,326$1,027 06/30/2019
Public Employees Retirement Association of Colorado7,109$996 06/30/2019
     ADS7,109$996 06/30/2019
ETF Managers Group LLC7,093$974 06/30/2019
     ADS7,093$974 06/30/2019
Prescott Investors Profit Sharing Trust6,900$967 06/30/2019
     ADS6,900$967 06/30/2019
Robeco Institutional Asset Management B.V.6,881$964 06/30/2019
     ADS6,881$964 06/30/2019
U S Global Investors Inc.6,836$958 06/30/2019
     ADS6,836$958 06/30/2019
ING Groep NV6,738$944 06/30/2019
     ADS6,738$944 06/30/2019
Achmea Investment Management B.V.6,676$936 06/30/2019
     ADS6,676$936 06/30/2019
State of Alaska Department of Revenue7,284$933 09/30/2019
     ADS7,284$933 09/30/2019
Allianz Asset Management GmbH6,552$918 06/30/2019
     ADS6,552$918 06/30/2019
Mason Street Advisors LLC6,425$900 06/30/2019
     ADS6,425$900 06/30/2019
Norinchukin Bank The6,367$892 06/30/2019
     ADS6,367$892 06/30/2019
Crossmark Global Holdings Inc.6,943$890 09/30/2019
     ADS6,943$890 09/30/2019
Redmond Asset Management LLC6,340$888 06/30/2019
     ADS6,340$888 06/30/2019
Mutual of America Capital Management LLC6,016$843 06/30/2019
     ADS6,016$843 06/30/2019
PNC Financial Services Group Inc.6,009$842 06/30/2019
     ADS6,009$842 06/30/2019
Public Sector Pension Investment Board5,834$818 06/30/2019
     ADS5,834$818 06/30/2019
M&T Bank Corp5,203$729 06/30/2019
     ADS5,203$729 06/30/2019
Knights of Columbus Asset Advisors LLC5,127$718 06/30/2019
     ADS5,127$718 06/30/2019
Hartford Investment Management Co.5,085$713 06/30/2019
     ADS5,085$713 06/30/2019
Gyroscope Capital Management Group LLC5,768$707 09/30/2019
     ADS5,768$707 09/30/2019
Quantbot Technologies LP5,049$707 06/30/2019
     ADS5,049$707 06/30/2019
Gabelli Funds LLC5,000$701 06/30/2019
     ADS5,000$701 06/30/2019
Trellus Management Company LLC5,000$701 06/30/2019
     ADS5,000$701 06/30/2019
Global Endowment Management LP4,990$699 06/30/2019
     ADS4,990$699 06/30/2019
Segall Bryant & Hamill LLC4,911$689 06/30/2019
     ADS4,911$689 06/30/2019
Nissay Asset Management Corp Japan ADV4,861$681 06/30/2019
     ADS4,861$681 06/30/2019
MML Investors Services LLC4,661$653 06/30/2019
     ADS4,661$653 06/30/2019
Redpoint Investment Management Pty Ltd4,632$649 06/30/2019
     ADS4,632$649 06/30/2019
CIBC Asset Management Inc4,607$646 06/30/2019
     ADS4,607$646 06/30/2019
Securian Asset Management Inc4,595$644 06/30/2019
     ADS4,595$644 06/30/2019
Malaga Cove Capital LLC4,579$642 06/30/2019
     ADS4,579$642 06/30/2019
Alyeska Investment Group L.P.4,476$627 06/30/2019
     ADS4,476$627 06/30/2019
Fairbanks Capital Management Inc.4,424$620 06/30/2019
     ADS4,424$620 06/30/2019
Ellington Management Group LLC4,400$617 06/30/2019
     ADS4,400$617 06/30/2019
Meeder Asset Management Inc.4,368$613 06/30/2019
     ADS4,368$613 06/30/2019
Commonwealth Equity Services LLC4,328$606 06/30/2019
     ADS4,328$606 06/30/2019
Teachers Retirement System of The State of Kentucky4,300$603 06/30/2019
     ADS4,300$603 06/30/2019
Mount Yale Investment Advisors LLC3,895$597 06/30/2019
     ADS3,895$597 06/30/2019
Alps Advisors Inc.4,225$592 06/30/2019
     ADS4,225$592 06/30/2019
Plimoth Trust Co. LLC4,180$586 06/30/2019
     ADS4,180$586 06/30/2019
Mountain Pacific Investment Advisers Inc. ID4,150$582 06/30/2019
     ADS4,150$582 06/30/2019
Oakbrook Investments LLC4,150$582 06/30/2019
     ADS4,150$582 06/30/2019
Nicholas Hoffman & Company LLC.4,087$573 06/30/2019
     ADS4,087$573 06/30/2019
Horizon Investments LLC4,080$572 06/30/2019
     ADS4,080$572 06/30/2019
Employees Retirement System of Texas3,900$547 06/30/2019
     ADS3,900$547 06/30/2019
Panagora Asset Management Inc.3,858$541 06/30/2019
     ADS3,858$541 06/30/2019
Landscape Capital Management L.L.C.3,794$532 06/30/2019
     ADS3,794$532 06/30/2019
Gateway Investment Advisers LLC3,747$525 06/30/2019
     ADS3,747$525 06/30/2019
GSA Capital Partners LLP3,735$523 06/30/2019
     ADS3,735$523 06/30/2019
New Mexico Educational Retirement Board3,700$518 06/30/2019
     ADS3,700$518 06/30/2019
Waldron Private Wealth LLC3,570$500 06/30/2019
     ADS3,570$500 06/30/2019
GHP Investment Advisors Inc.3,506$491 06/30/2019
     ADS3,506$491 06/30/2019
Shell Asset Management Co.3,487$489 06/30/2019
     ADS3,487$489 06/30/2019
Fox Run Management L.L.C.3,434$481 09/30/2019
     ADS3,434$481 09/30/2019
Mirae Asset Global Investments Co. Ltd.3,433$481 06/30/2019
     ADS3,433$481 06/30/2019
Stratos Wealth Partners LTD.3,425$480 06/30/2019
     ADS3,425$480 06/30/2019
Assetmark Inc.3,348$469 06/30/2019
     ADS3,348$469 06/30/2019
World Asset Management Inc3,350$469 06/30/2019
     ADS3,350$469 06/30/2019
Gargoyle Investment Advisor L.L.C.3,349$469 06/30/2019
     ADS3,349$469 06/30/2019
Oppenheimer & Co. Inc.3,317$465 06/30/2019
     ADS3,317$465 06/30/2019
Westpac Banking Corp3,254$456 06/30/2019
     ADS3,254$456 06/30/2019
Sterneck Capital Management LLC3,250$455 06/30/2019
     ADS3,250$455 06/30/2019
Artemis Investment Management LLP3,535$453 09/30/2019
     ADS3,535$453 09/30/2019
Cerebellum GP LLC3,499$448 09/30/2019
     ADS3,499$448 09/30/2019
NumerixS Investment Technologies Inc3,100$434 06/30/2019
     ADS3,100$434 06/30/2019
First Allied Advisory Services Inc.3,086$432 06/30/2019
     ADS3,086$432 06/30/2019
Green Square Asset Management LLC3,059$429 06/30/2019
     ADS3,059$429 06/30/2019
IFM Investors Pty Ltd2,964$415 06/30/2019
     ADS2,964$415 06/30/2019
Private Advisors LLC2,962$415 06/30/2019
     ADS2,962$415 06/30/2019
Bridges Investment Management Inc.2,960$414 06/30/2019
     ADS2,960$414 06/30/2019
Frontier Wealth Management LLC2,880$404 06/30/2019
     ADS2,880$404 06/30/2019
Oppenheimer Asset Management Inc.2,842$398 06/30/2019
     ADS2,842$398 06/30/2019
Globeflex Capital L P2,821$395 06/30/2019
     ADS2,821$395 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,822$395 06/30/2019
     ADS2,822$395 06/30/2019
Sentry Investment Management LLC2,801$393 06/30/2019
     ADS2,801$393 06/30/2019
Barings LLC2,730$383 06/30/2019
     ADS2,730$383 06/30/2019
Veritable L.P.2,725$382 06/30/2019
     ADS2,725$382 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,645$371 06/30/2019
     ADS2,645$371 06/30/2019
Whittier Trust Co.2,650$371 06/30/2019
     ADS2,650$371 06/30/2019
WASHINGTON TRUST Co2,630$369 06/30/2019
     ADS2,630$369 06/30/2019
Tokio Marine Asset Management Co. Ltd.2,608$365 06/30/2019
     ADS2,608$365 06/30/2019
Tower Research Capital LLC TRC 2,557$358 06/30/2019
     ADS2,557$358 06/30/2019
Wolverine Asset Management LLC2,500$350 06/30/2019
     ADS2,500$350 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,471$347 06/30/2019
     ADS2,471$347 06/30/2019
Nicollet Investment Management Inc.2,475$347 06/30/2019
     ADS2,475$347 06/30/2019
LS Investment Advisors LLC2,459$345 06/30/2019
     ADS2,459$345 06/30/2019
Louisiana State Employees Retirement System2,300$344 06/30/2019
     ADS2,300$344 06/30/2019
Hourglass Capital LLC2,430$341 06/30/2019
     ADS2,430$341 06/30/2019
ExodusPoint Capital Management LP2,428$340 06/30/2019
     ADS2,428$340 06/30/2019
IFG Advisory LLC2,402$336 06/30/2019
     ADS2,402$336 06/30/2019
Capital Fund Management S.A. $322 06/30/2019
     Call2,300$322 06/30/2019
Leap Investments LP2,300$322 06/30/2019
     ADS2,300$322 06/30/2019
Maven Securities LTD2,300$320 06/30/2019
     ADS2,300$320 06/30/2019
BB&T Corp2,216$311 06/30/2019
     ADS2,216$311 06/30/2019
Advisor Group Inc.2,189$309 06/30/2019
     ADS2,189$309 06/30/2019
Commerzbank Aktiengesellschaft FI2,139$300 06/30/2019
     ADS2,139$300 06/30/2019
Eqis Capital Management Inc.2,140$300 06/30/2019
     ADS2,140$300 06/30/2019
QS Investors LLC2,120$298 06/30/2019
     ADS2,120$298 06/30/2019
Cim Investment Mangement Inc.2,123$297 06/30/2019
     ADS2,123$297 06/30/2019
Seeyond2,107$295 06/30/2019
     ADS2,107$295 06/30/2019
CNB Bank2,064$289 06/30/2019
     ADS2,064$289 06/30/2019
Pegasus Partners Ltd.2,000$280 06/30/2019
     ADS2,000$280 06/30/2019
Suntrust Banks Inc.1,988$278 06/30/2019
     ADS1,988$278 06/30/2019
Fernwood Investment Management LLC1,940$272 06/30/2019
     ADS1,940$272 06/30/2019
D.A. Davidson & CO.1,916$268 06/30/2019
     ADS1,916$268 06/30/2019
Franklin Resources Inc.1,899$266 06/30/2019
     ADS1,899$266 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,891$260 06/30/2019
     ADS1,891$260 06/30/2019
Daiwa Securities Group Inc.1,822$255 06/30/2019
     ADS1,822$255 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,980$253 09/30/2019
     ADS1,980$253 09/30/2019
BB&T Securities LLC1,796$251 06/30/2019
     ADS1,796$251 06/30/2019
Regentatlantic Capital LLC1,786$250 06/30/2019
     ADS1,786$250 06/30/2019
Delta Financial Advisors LLC1,776$249 06/30/2019
     ADS1,776$249 06/30/2019
Mercer Global Advisors Inc. ADV1,708$239 06/30/2019
     ADS1,708$239 06/30/2019
Northwestern Mutual Investment Management Company LLC1,709$239 06/30/2019
     ADS1,709$239 06/30/2019
Creative Planning $234 06/30/2019
     ADS1,675$235 06/30/2019
     Put200$1 06/30/2019
Raymond James Financial Services Advisors Inc.1,658$233 06/30/2019
     ADS1,658$233 06/30/2019
CIBC World Markets Inc.1,591$223 06/30/2019
     ADS1,591$223 06/30/2019
Landsberg Bennett & Dubbaneh LLC1,723$218 09/30/2019
     ADS1,723$218 09/30/2019
Allstate Corp1,526$214 06/30/2019
     ADS1,526$214 06/30/2019
Morningstar Investment Services LLC1,526$214 06/30/2019
     ADS1,526$214 06/30/2019
Cigna Investments Inc. New1,323$207 06/30/2019
     ADS1,323$207 06/30/2019
LVM Capital Management Ltd. MI1,578$202 09/30/2019
     ADS1,578$202 09/30/2019
Schonfeld Strategic Advisors LLC1,430$200 06/30/2019
     ADS1,430$200 06/30/2019
Benjamin F. Edwards & Company Inc.1,419$199 06/30/2019
     ADS1,419$199 06/30/2019
Tredje AP fonden1,289$181 06/30/2019
     ADS1,289$181 06/30/2019
Edmond DE Rothschild Holding S.A.1,191$167 06/30/2019
     ADS1,191$167 06/30/2019
Eukles Asset Management1,170$164 06/30/2019
     ADS1,170$164 06/30/2019
Glenmede Trust Co. NA1,149$160 06/30/2019
     ADS1,149$160 06/30/2019
First Quadrant L P CA1,100$154 06/30/2019
     ADS1,100$154 06/30/2019
Riverpark Capital Management LLC1,083$152 06/30/2019
     ADS1,083$152 06/30/2019
Rampart Investment Management Company LLC1,066$149 06/30/2019
     ADS1,066$149 06/30/2019
Patriot Financial Group Insurance Agency LLC1,000$146 06/30/2019
     ADS1,000$146 06/30/2019
HM Payson & Co.1,033$145 06/30/2019
     ADS1,033$145 06/30/2019
Machina Capital S.A.S.955$134 06/30/2019
     ADS955$134 06/30/2019
Rehmann Capital Advisory Group946$133 06/30/2019
     ADS946$133 06/30/2019
Fifth Third Bancorp902$126 06/30/2019
     ADS902$126 06/30/2019
Harel Insurance Investments & Financial Services Ltd.860$121 06/30/2019
     ADS860$121 06/30/2019
Ameritas Investment Partners Inc.834$117 06/30/2019
     ADS834$117 06/30/2019
Advisors Asset Management Inc.787$110 06/30/2019
     ADS787$110 06/30/2019
Citizens Financial Group Inc RI769$108 06/30/2019
     ADS769$108 06/30/2019
Macquarie Group Ltd.700$98 06/30/2019
     ADS700$98 06/30/2019
Lake Point Wealth Management697$98 06/30/2019
     ADS697$98 06/30/2019
Federated Investors Inc. PA693$97 06/30/2019
     ADS693$97 06/30/2019
Strs Ohio636$89 06/30/2019
     ADS636$89 06/30/2019
Municipal Employees Retirement System of Michigan630$88 06/30/2019
     ADS630$88 06/30/2019
Atlas Capital Advisors LLC622$87 06/30/2019
     ADS622$87 06/30/2019
Smithfield Trust Co.603$84 06/30/2019
     ADS603$84 06/30/2019
Ladenburg Thalmann Financial Services Inc.559$79 06/30/2019
     ADS559$79 06/30/2019
Jacobi Capital Management LLC539$76 06/30/2019
     ADS539$76 06/30/2019
Prelude Capital Management LLC512$72 06/30/2019
     ADS512$72 06/30/2019
grace capital500$70 06/30/2019
     ADS500$70 06/30/2019
Parallel Advisors LLC478$67 06/30/2019
     ADS478$67 06/30/2019
Twin Tree Management LP462$65 06/30/2019
     ADS462$65 06/30/2019
CSat Investment Advisory L.P.436$61 06/30/2019
     ADS436$61 06/30/2019
Roble Belko & Company Inc430$60 06/30/2019
     ADS430$60 06/30/2019
Brown Brothers Harriman & Co.391$55 06/30/2019
     ADS391$55 06/30/2019
Quadrant Capital Group LLC348$48 06/30/2019
     ADS348$48 06/30/2019
First Interstate Bank337$47 06/30/2019
     ADS337$47 06/30/2019
Johnson Financial Group Inc.229$32 06/30/2019
     ADS229$32 06/30/2019
Financial Architects Inc203$28 06/30/2019
     ADS203$28 06/30/2019
YorkBridge Wealth Partners LLC200$28 06/30/2019
     ADS200$28 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA175$25 06/30/2019
     ADS175$25 06/30/2019
Rational Advisors LLC169$24 06/30/2019
     ADS169$24 06/30/2019
NuWave Investment Management LLC169$24 06/30/2019
     ADS169$24 06/30/2019
Arcadia Investment Management Corp MI150$21 06/30/2019
     ADS150$21 06/30/2019
Pearl River Capital LLC152$21 06/30/2019
     ADS152$21 06/30/2019
Guardian Life Insurance Co. of America133$19 06/30/2019
     ADS133$19 06/30/2019
Clearbridge Investments LLC132$18 06/30/2019
     ADS132$18 06/30/2019
FinTrust Capital Advisors LLC126$18 06/30/2019
     ADS126$18 06/30/2019
Synovus Financial Corp116$16 06/30/2019
     ADS116$16 06/30/2019
Northwestern Mutual Wealth Management Co.102$15 06/30/2019
     ADS102$15 06/30/2019
First Manhattan Co.101$14 06/30/2019
     ADS101$14 06/30/2019
MUFG Americas Holdings Corp92$13 06/30/2019
     ADS92$13 06/30/2019
Sandy Spring Bank85$12 06/30/2019
     ADS85$12 06/30/2019
Winslow Evans & Crocker Inc.72$12 06/30/2019
     ADS72$12 06/30/2019
Laurel Wealth Advisors LLC80$11 06/30/2019
     ADS80$11 06/30/2019
Bedel Financial Consulting Inc.78$10 09/30/2019
     ADS78$10 09/30/2019
Markston International LLC63$9 06/30/2019
     ADS63$9 06/30/2019
Golden State Wealth Management LLC70$9 06/30/2019
     ADS70$9 06/30/2019
Gemmer Asset Management LLC66$8 09/30/2019
     ADS66$8 09/30/2019
Ellis Investment Partners LLC55$7 09/30/2019
     ADS55$7 09/30/2019
First Personal Financial Services52$7 06/30/2019
     ADS52$7 06/30/2019
Next Capital Management LLC52$7 06/30/2019
     ADS52$7 06/30/2019
Cornerstone Advisors Inc.44$6 06/30/2019
     ADS44$6 06/30/2019
Essex Investment Management Co. LLC36$5 06/30/2019
     ADS36$5 06/30/2019
Bessemer Group Inc.35$5 06/30/2019
     ADS35$5 06/30/2019
AdvisorNet Financial Inc36$5 06/30/2019
     ADS36$5 06/30/2019
Parkside Financial Bank & Trust38$5 06/30/2019
     ADS38$5 06/30/2019
River & Mercantile Asset Management LLP36$5 06/30/2019
     ADS36$5 06/30/2019
Ruggie Capital Group39$5 06/30/2019
     ADS39$5 06/30/2019
Valeo Financial Advisors LLC34$5 06/30/2019
     ADS34$5 06/30/2019
Ossiam33$5 06/30/2019
     ADS33$5 06/30/2019
Pin Oak Investment Advisors Inc.32$4 06/30/2019
     ADS32$4 06/30/2019
Earnest Partners LLC27$4 06/30/2019
     ADS27$4 06/30/2019
Captrust Financial Advisors25$4 06/30/2019
     ADS25$4 06/30/2019
FTB Advisors Inc.32$4 06/30/2019
     ADS32$4 06/30/2019
Tradewinds Capital Management LLC26$4 06/30/2019
     ADS26$4 06/30/2019
Proficio Capital Partners LLC29$4 06/30/2019
     ADS29$4 06/30/2019
Berman Capital Advisors LLC34$4 06/30/2019
     ADS34$4 06/30/2019
Ogorek Anthony Joseph NY ADV24$3 06/30/2019
     ADS24$3 06/30/2019
Farmers & Merchants Investments Inc.23$3 06/30/2019
     ADS23$3 06/30/2019
Advisory Services Network LLC24$3 06/30/2019
     ADS24$3 06/30/2019
TCI Wealth Advisors Inc.19$3 06/30/2019
     ADS19$3 06/30/2019
First National Bank of South Miami19$3 06/30/2019
     ADS19$3 06/30/2019
Financial Gravity Wealth Inc.22$3 06/30/2019
     ADS22$3 06/30/2019
Signaturefd LLC13$2 06/30/2019
     ADS13$2 06/30/2019
Cribstone Capital Management LLC16$2 06/30/2019
     ADS16$2 06/30/2019
Steward Partners Investment Advisory LLC17$2 06/30/2019
     ADS17$2 06/30/2019
Evolution Wealth Advisors LLC12$2 06/30/2019
     ADS12$2 06/30/2019
Coastal Capital Group Inc.14$2 06/30/2019
     ADS14$2 06/30/2019
Howe & Rusling Inc.6$1 06/30/2019
     ADS6$1 06/30/2019
ClariVest Asset Management LLC7$1 06/30/2019
     ADS7$1 06/30/2019
CWM LLC7$1 06/30/2019
     ADS7$1 06/30/2019
San Francisco Sentry Investment Group CA8$1 06/30/2019
     ADS8$1 06/30/2019
MCF Advisors LLC7$1 06/30/2019
     ADS7$1 06/30/2019
BerganKDV Wealth Management LLC6$1 06/30/2019
     ADS6$1 06/30/2019
Front Row Advisors LLC4$1 06/30/2019
     ADS4$1 06/30/2019
Crewe Advisors LLC10$1 06/30/2019
     ADS10$1 06/30/2019
Private Capital Group LLC4$1 06/30/2019
     ADS4$1 06/30/2019
Proequities Inc. $0 06/30/2019
     ADS0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Walleye Trading LLC $0 06/30/2019
     Put10,400$1,457 06/30/2019
     Call10,400$1,457 06/30/2019
O Shaughnessy Asset Management LLC3$0 06/30/2019
     ADS3$0 06/30/2019
Parallax Volatility Advisers L.P.2$0 06/30/2019
     ADS2$0 06/30/2019
Tarbox Family Office Inc.3$0 06/30/2019
     ADS3$0 06/30/2019
Newfound Research LLC3$0 06/30/2019
     ADS3$0 06/30/2019
Glassman Wealth Services3$0 06/30/2019
     ADS3$0 06/30/2019
Avestar Capital LLC3$0 06/30/2019
     ADS3$0 06/30/2019
Capstone Investment Advisors LLC $-68 06/30/2019
     Put2,500$350 06/30/2019
     ADS1,214$170 06/30/2019
     Call800$112 06/30/2019
Simplex Trading LLC $-199 06/30/2019
     Put262$3,671 06/30/2019
     Call198$2,774 06/30/2019
     ADS4,987$698 06/30/2019
Millennium Management LLC $-255 06/30/2019
     Put5,000$255 06/30/2019
Two Sigma Securities LLC $-308 06/30/2019
     Put2,200$308 06/30/2019
Jane Street Group LLC2,900$-877 06/30/2019
     Put32,400$4,540 06/30/2019
     ADS23,244$3,257 06/30/2019
     Call2,900$406 06/30/2019

See Summary: Institutional Holders of ADS
See Details: Top 10 Hedge Funds Holding ADS
Also See: ADS Insider Buying
Also See: ADS Holdings Changes
Analysts Forecast: Alliance Data Systems Price Target

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