HoldingsChannel.com
Funds Holding AFL
HolderAmountPosition Size
($ in 1000's)
 As of
Mizuho Bank Ltd.3,000,000$156,960,000 09/30/2019
     AFL3,000,000$156,960,000 09/30/2019
Vanguard Group Inc.67,926,023$3,553,889 09/30/2019
     AFL67,926,023$3,553,889 09/30/2019
BlackRock Inc.55,092,550$2,882,441 09/30/2019
     AFL55,092,550$2,882,441 09/30/2019
State Street Corp38,685,526$2,024,027 09/30/2019
     AFL38,685,526$2,024,027 09/30/2019
Wells Fargo & Company MN15,373,093$804,320 09/30/2019
     AFL15,373,093$804,320 09/30/2019
Geode Capital Management LLC10,760,076$562,294 09/30/2019
     AFL10,760,076$562,294 09/30/2019
FMR LLC10,532,651$551,068 09/30/2019
     AFL10,532,651$551,068 09/30/2019
Northern Trust Corp9,367,751$490,122 09/30/2019
     AFL9,367,751$490,122 09/30/2019
APG Asset Management N.V.9,456,090$453,809 09/30/2019
     AFL9,456,090$453,809 09/30/2019
California Public Employees Retirement System6,437,464$336,808 09/30/2019
     AFL6,437,464$336,808 09/30/2019
Invesco Ltd. $313,424 09/30/2019
     AFL5,982,717$313,015 09/30/2019
     Call7,800$409 09/30/2019
Bank of New York Mellon Corp5,987,753$313,279 09/30/2019
     AFL5,987,753$313,279 09/30/2019
LSV Asset Management5,760,039$301,365 09/30/2019
     AFL5,760,039$301,365 09/30/2019
Victory Capital Management Inc.5,640,267$295,099 09/30/2019
     AFL5,640,267$295,099 09/30/2019
Dimensional Fund Advisors LP5,488,056$287,119 09/30/2019
     AFL5,488,056$287,119 09/30/2019
AQR Capital Management LLC5,475,610$286,483 09/30/2019
     AFL5,475,610$286,483 09/30/2019
Legal & General Group Plc5,333,201$279,030 09/30/2019
     AFL5,333,201$279,030 09/30/2019
Goldman Sachs Group Inc. $266,103 09/30/2019
     AFL5,030,851$263,215 09/30/2019
     Call136,400$7,136 09/30/2019
     Put81,200$4,248 09/30/2019
American Century Companies Inc.4,792,646$250,751 09/30/2019
     AFL4,792,646$250,751 09/30/2019
Franklin Resources Inc.4,133,944$216,287 09/30/2019
     AFL4,133,944$216,287 09/30/2019
Maj Invest Holding A S3,983,850$208,434 09/30/2019
     AFL3,983,850$208,434 09/30/2019
UBS Asset Management Americas Inc.3,972,453$207,839 09/30/2019
     AFL3,972,453$207,839 09/30/2019
Parametric Portfolio Associates LLC3,822,570$199,997 09/30/2019
     AFL3,822,570$199,997 09/30/2019
Investec Asset Management LTD3,619,011$189,347 09/30/2019
     AFL3,619,011$189,347 09/30/2019
Morgan Stanley3,493,963$182,803 09/30/2019
     AFL3,493,963$182,803 09/30/2019
Charles Schwab Investment Management Inc.3,382,572$176,977 09/30/2019
     AFL3,382,572$176,977 09/30/2019
Robeco Institutional Asset Management B.V.3,342,062$174,857 09/30/2019
     AFL3,342,062$174,857 09/30/2019
Royal Bank of Canada $167,467 09/30/2019
     AFL2,100,847$109,915 09/30/2019
     Call1,100,000$57,552 09/30/2019
Bank of America Corp DE3,173,075$166,015 09/30/2019
     AFL3,173,075$166,015 09/30/2019
Nuveen Asset Management LLC3,088,128$161,571 09/30/2019
     AFL3,088,128$161,571 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,060,219$160,111 09/30/2019
     AFL3,060,219$160,111 09/30/2019
Coho Partners Ltd.2,975,243$155,665 09/30/2019
     AFL2,975,243$155,665 09/30/2019
Allianz Asset Management GmbH $139,818 09/30/2019
     AFL2,743,257$143,528 09/30/2019
     Put130,000$6,802 09/30/2019
     Call59,100$3,092 09/30/2019
Alliancebernstein L.P.2,593,703$135,703 09/30/2019
     AFL2,593,703$135,703 09/30/2019
Swiss National Bank2,570,775$134,503 09/30/2019
     AFL2,570,775$134,503 09/30/2019
Acadian Asset Management LLC2,317,274$121,240 09/30/2019
     AFL2,317,274$121,240 09/30/2019
Skandinaviska Enskilda Banken AB publ 2,237,007$117,040 09/30/2019
     AFL2,237,007$117,040 09/30/2019
New York State Common Retirement Fund2,177,325$113,918 09/30/2019
     AFL2,177,325$113,918 09/30/2019
PGGM Investments1,981,572$103,676 09/30/2019
     AFL1,981,572$103,676 09/30/2019
Prudential Financial Inc.1,946,681$101,850 09/30/2019
     AFL1,946,681$101,850 09/30/2019
ProShare Advisors LLC1,940,384$101,521 09/30/2019
     AFL1,940,384$101,521 09/30/2019
Deutsche Bank AG1,885,387$98,637 09/30/2019
     AFL1,885,387$98,637 09/30/2019
Janus Henderson Group PLC1,832,519$95,877 09/30/2019
     AFL1,832,519$95,877 09/30/2019
Nordea Investment Management AB1,816,151$95,502 09/30/2019
     AFL1,816,151$95,502 09/30/2019
Ameriprise Financial Inc.1,823,690$95,406 09/30/2019
     AFL1,823,690$95,406 09/30/2019
Barclays PLC $90,601 09/30/2019
     AFL1,574,142$82,360 09/30/2019
     Call239,900$12,552 09/30/2019
     Put82,400$4,311 09/30/2019
Great West Life Assurance Co. Can1,708,232$89,442 09/30/2019
     AFL1,708,232$89,442 09/30/2019
Ariel Investments LLC1,616,450$84,573 09/30/2019
     AFL1,616,450$84,573 09/30/2019
Thrivent Financial for Lutherans1,576,854$82,501 09/30/2019
     AFL1,576,854$82,501 09/30/2019
Smead Capital Management Inc.1,556,891$81,457 09/30/2019
     AFL1,556,891$81,457 09/30/2019
Aperio Group LLC1,516,392$79,338 09/30/2019
     AFL1,516,392$79,338 09/30/2019
Rhumbline Advisers1,509,770$78,991 09/30/2019
     AFL1,509,770$78,991 09/30/2019
Russell Investments Group Ltd.1,510,902$78,801 09/30/2019
     AFL1,510,902$78,801 09/30/2019
Price T Rowe Associates Inc. MD1,501,683$78,568 09/30/2019
     AFL1,501,683$78,568 09/30/2019
Hexavest Inc.1,382,832$72,350 09/30/2019
     AFL1,382,832$72,350 09/30/2019
California State Teachers Retirement System1,364,832$71,408 09/30/2019
     AFL1,364,832$71,408 09/30/2019
Eaton Vance Management1,298,541$67,940 09/30/2019
     AFL1,298,541$67,940 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd1,270,290$66,461 09/30/2019
     AFL1,270,290$66,461 09/30/2019
Bank of Montreal Can1,258,815$65,861 09/30/2019
     AFL1,258,815$65,861 09/30/2019
Credit Suisse AG $65,478 09/30/2019
     AFL1,158,559$60,617 09/30/2019
     Call140,000$7,325 09/30/2019
     Put47,100$2,464 09/30/2019
Pictet Asset Management Ltd.1,250,433$65,423 09/30/2019
     AFL1,250,433$65,423 09/30/2019
Synovus Financial Corp1,248,798$65,330 09/30/2019
     AFL1,248,798$65,330 09/30/2019
Glenmede Trust Co. NA1,224,220$64,050 09/30/2019
     AFL1,224,220$64,050 09/30/2019
Teacher Retirement System of Texas1,206,291$63,113 09/30/2019
     AFL1,206,291$63,113 09/30/2019
UBS Group AG $62,686 09/30/2019
     AFL1,168,116$61,117 09/30/2019
     Call273,800$14,325 09/30/2019
     Put243,800$12,756 09/30/2019
First Trust Advisors LP1,180,535$61,766 09/30/2019
     AFL1,180,535$61,766 09/30/2019
Marathon Asset Management LLP1,178,586$61,662 09/30/2019
     AFL1,178,586$61,662 09/30/2019
New York State Teachers Retirement System1,163,738$60,887 09/30/2019
     AFL1,163,738$60,887 09/30/2019
Wellington Management Group LLP1,134,622$59,363 09/30/2019
     AFL1,134,622$59,363 09/30/2019
Principal Financial Group Inc.1,103,349$57,728 09/30/2019
     AFL1,103,349$57,728 09/30/2019
JPMorgan Chase & Co. $56,906 09/30/2019
     AFL1,087,661$56,906 09/30/2019
     Put46,400$2,428 09/30/2019
     Call46,400$2,428 09/30/2019
State Board of Administration of Florida Retirement System1,048,877$54,877 09/30/2019
     AFL1,048,877$54,877 09/30/2019
National Pension Service1,024,169$53,585 09/30/2019
     AFL1,024,169$53,585 09/30/2019
Boston Partners1,005,027$52,593 09/30/2019
     AFL1,005,027$52,593 09/30/2019
Citigroup Inc. $51,696 09/30/2019
     AFL888,682$46,496 09/30/2019
     Call195,900$10,249 09/30/2019
     Put96,500$5,049 09/30/2019
Zacks Investment Management976,844$51,108 09/30/2019
     AFL976,844$51,108 09/30/2019
TD Asset Management Inc.950,372$49,723 09/30/2019
     AFL950,372$49,723 09/30/2019
AGF Investments Inc.945,666$49,477 09/30/2019
     AFL945,666$49,477 09/30/2019
Mitsubishi UFJ Trust & Banking Corp897,793$46,640 09/30/2019
     AFL897,793$46,640 09/30/2019
Bridgeway Capital Management Inc.872,658$45,657 09/30/2019
     AFL872,658$45,657 09/30/2019
TCTC Holdings LLC838,080$43,848 09/30/2019
     AFL838,080$43,848 09/30/2019
Tocqueville Asset Management L.P.829,103$43,379 09/30/2019
     AFL829,103$43,379 09/30/2019
Adage Capital Partners GP L.L.C.803,974$42,064 09/30/2019
     AFL803,974$42,064 09/30/2019
DekaBank Deutsche Girozentrale788,140$41,031 09/30/2019
     AFL788,140$41,031 09/30/2019
The Manufacturers Life Insurance Company 773,690$40,147 09/30/2019
     AFL773,690$40,147 09/30/2019
Unigestion Holding SA736,898$38,555 09/30/2019
     AFL736,898$38,555 09/30/2019
Raymond James & Associates725,563$37,962 09/30/2019
     AFL725,563$37,962 09/30/2019
Strategic Wealth Partners Ltd.2,748$36,466 09/30/2019
     AFL2,748$36,466 09/30/2019
Connor Clark & Lunn Investment Management Ltd.694,596$36,341 09/30/2019
     AFL694,596$36,341 09/30/2019
Schroder Investment Management Group693,822$36,003 09/30/2019
     AFL693,822$36,003 09/30/2019
Conning Inc.686,156$35,900 09/30/2019
     AFL686,156$35,900 09/30/2019
Susquehanna International Group LLP $35,525 09/30/2019
     Call983,300$51,447 09/30/2019
     Put315,700$16,518 09/30/2019
     AFL11,398$596 09/30/2019
Welch & Forbes LLC672,049$35,162 09/30/2019
     AFL672,049$35,162 09/30/2019
Amundi Pioneer Asset Management Inc.669,694$35,039 09/30/2019
     AFL669,694$35,039 09/30/2019
Stifel Financial Corp662,346$34,650 09/30/2019
     AFL662,346$34,650 09/30/2019
JNBA Financial Advisors657,090$34,379 09/30/2019
     AFL657,090$34,379 09/30/2019
Chevy Chase Trust Holdings Inc.638,067$33,384 09/30/2019
     AFL638,067$33,384 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.637,247$33,340 09/30/2019
     AFL637,247$33,340 09/30/2019
Sei Investments Co.628,931$32,971 09/30/2019
     AFL628,931$32,971 09/30/2019
Guinness Asset Management Ltd622,940$32,592 09/30/2019
     AFL622,940$32,592 09/30/2019
Brandywine Global Investment Management LLC617,977$32,333 09/30/2019
     AFL617,977$32,333 09/30/2019
Voya Investment Management LLC617,341$32,300 09/30/2019
     AFL617,341$32,300 09/30/2019
Alberta Investment Management Corp610,800$31,957 09/30/2019
     AFL610,800$31,957 09/30/2019
State of New Jersey Common Pension Fund D587,000$30,712 09/30/2019
     AFL587,000$30,712 09/30/2019
Sabal Trust CO581,093$30,403 09/30/2019
     AFL581,093$30,403 09/30/2019
Clark Capital Management Group Inc.572,360$29,946 09/30/2019
     AFL572,360$29,946 09/30/2019
Citadel Advisors LLC $29,559 09/30/2019
     Call807,000$42,222 09/30/2019
     Put246,500$12,897 09/30/2019
     AFL4,468$234 09/30/2019
HM Payson & Co.543,588$28,441 09/30/2019
     AFL543,588$28,441 09/30/2019
Gateway Investment Advisers LLC532,643$27,868 09/30/2019
     AFL532,643$27,868 09/30/2019
Willis Investment Counsel527,097$27,578 09/30/2019
     AFL527,097$27,578 09/30/2019
Royal London Asset Management Ltd.526,486$27,543 09/30/2019
     AFL526,486$27,543 09/30/2019
Retirement Systems of Alabama522,525$27,339 09/30/2019
     AFL522,525$27,339 09/30/2019
Waters Parkerson & CO. LLC521,889$27,305 09/30/2019
     AFL521,889$27,305 09/30/2019
BNP Paribas Arbitrage SA $27,170 09/30/2019
     AFL549,293$28,739 09/30/2019
     Put307$1,606 09/30/2019
     Call7$37 09/30/2019
Destination Wealth Management517,399$27,070 09/30/2019
     AFL517,399$27,070 09/30/2019
Public Employees Retirement System of Ohio512,647$26,822 09/30/2019
     AFL512,647$26,822 09/30/2019
Raymond James Financial Services Advisors Inc.509,409$26,653 09/30/2019
     AFL509,409$26,653 09/30/2019
Toronto Dominion Bank507,271$26,538 09/30/2019
     AFL507,271$26,538 09/30/2019
Vaughan David Investments LLC IL507,081$26,530 09/30/2019
     AFL507,081$26,530 09/30/2019
Natixis506,914$26,522 09/30/2019
     AFL506,914$26,522 09/30/2019
KBC Group NV494,196$25,856 09/30/2019
     AFL494,196$25,856 09/30/2019
State of Wisconsin Investment Board493,609$25,826 09/30/2019
     AFL493,609$25,826 09/30/2019
Lazard Asset Management LLC464,453$24,299 09/30/2019
     AFL464,453$24,299 09/30/2019
Putnam Investments LLC456,895$23,905 09/30/2019
     AFL456,895$23,905 09/30/2019
Asset Management One Co. Ltd.435,564$22,787 09/30/2019
     AFL435,564$22,787 09/30/2019
Balyasny Asset Management LLC430,188$22,507 09/30/2019
     AFL430,188$22,507 09/30/2019
Cookson Peirce & Co. Inc.429,306$22,461 09/30/2019
     AFL429,306$22,461 09/30/2019
Standard Life Aberdeen plc427,054$22,344 09/30/2019
     AFL427,054$22,344 09/30/2019
Trillium Asset Management LLC412,856$21,600 09/30/2019
     AFL412,856$21,600 09/30/2019
State of Tennessee Treasury Department404,970$21,188 09/30/2019
     AFL404,970$21,188 09/30/2019
Roffman Miller Associates Inc. PA402,526$21,060 09/30/2019
     AFL402,526$21,060 09/30/2019
Greatmark Investment Partners Inc.400,372$20,947 09/30/2019
     AFL400,372$20,947 09/30/2019
BB&T Securities LLC397,963$20,864 09/30/2019
     AFL397,963$20,864 09/30/2019
Strs Ohio391,124$20,463 09/30/2019
     AFL391,124$20,463 09/30/2019
Polar Capital LLP388,000$20,300 09/30/2019
     AFL388,000$20,300 09/30/2019
Envestnet Asset Management Inc.382,566$20,016 09/30/2019
     AFL382,566$20,016 09/30/2019
Hsbc Holdings PLC $19,993 09/30/2019
     AFL565,539$29,589 09/30/2019
     Put238,300$12,468 09/30/2019
     Call54,900$2,872 09/30/2019
Pinebridge Investments L.P.375,127$19,626 09/30/2019
     AFL375,127$19,626 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI369,521$19,333 09/30/2019
     AFL369,521$19,333 09/30/2019
Bank of Nova Scotia369,365$19,325 09/30/2019
     AFL369,365$19,325 09/30/2019
AMP Capital Investors Ltd371,741$19,291 09/30/2019
     AFL371,741$19,291 09/30/2019
Shell Asset Management Co.363,247$19,005 09/30/2019
     AFL363,247$19,005 09/30/2019
Scout Investments Inc.349,700$18,296 09/30/2019
     AFL349,700$18,296 09/30/2019
Korea Investment CORP349,249$18,273 09/30/2019
     AFL349,249$18,273 09/30/2019
US Bancorp DE348,742$18,246 09/30/2019
     AFL348,742$18,246 09/30/2019
Dai Ichi Life Insurance Company Ltd343,394$17,966 09/30/2019
     AFL343,394$17,966 09/30/2019
Oppenheimer & Co. Inc.340,458$17,813 09/30/2019
     AFL340,458$17,813 09/30/2019
Railway Pension Investments Ltd339,756$17,776 09/30/2019
     AFL339,756$17,776 09/30/2019
Treasurer of the State of North Carolina337,613$17,664 09/30/2019
     AFL337,613$17,664 09/30/2019
Guggenheim Capital LLC330,862$17,311 09/30/2019
     AFL330,862$17,311 09/30/2019
NN Investment Partners Holdings N.V.327,638$17,141 09/30/2019
     AFL327,638$17,141 09/30/2019
Nisa Investment Advisors LLC326,159$17,065 09/30/2019
     AFL326,159$17,065 09/30/2019
PNC Financial Services Group Inc.320,527$16,770 09/30/2019
     AFL320,527$16,770 09/30/2019
American International Group Inc.316,138$16,540 09/30/2019
     AFL316,138$16,540 09/30/2019
Assetmark Inc.313,600$16,408 09/30/2019
     AFL313,600$16,408 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 305,974$16,009 09/30/2019
     AFL305,974$16,009 09/30/2019
Ilmarinen Mutual Pension Insurance Co290,690$15,209 09/30/2019
     AFL290,690$15,209 09/30/2019
James Investment Research Inc.283,606$14,838 09/30/2019
     AFL283,606$14,838 09/30/2019
Commonwealth Equity Services LLC277,193$14,502 09/30/2019
     AFL277,193$14,502 09/30/2019
United Capital Financial Advisers LLC274,978$14,387 09/30/2019
     AFL274,978$14,387 09/30/2019
Catalyst Capital Advisors LLC271,000$14,179 09/30/2019
     AFL271,000$14,179 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund265,700$13,901 09/30/2019
     AFL265,700$13,901 09/30/2019
Origin Asset Management LLP265,500$13,891 09/30/2019
     AFL265,500$13,891 09/30/2019
Man Group plc263,737$13,799 09/30/2019
     AFL263,737$13,799 09/30/2019
Baird Financial Group Inc.260,548$13,632 09/30/2019
     AFL260,548$13,632 09/30/2019
Aviva PLC260,252$13,616 09/30/2019
     AFL260,252$13,616 09/30/2019
Prospector Partners LLC258,400$13,519 09/30/2019
     AFL258,400$13,519 09/30/2019
State of Alaska Department of Revenue256,448$13,416 09/30/2019
     AFL256,448$13,416 09/30/2019
BRYN MAWR TRUST Co247,731$12,962 09/30/2019
     AFL247,731$12,962 09/30/2019
QV Investors Inc.246,490$12,896 09/30/2019
     AFL246,490$12,896 09/30/2019
Earnest Partners LLC238,211$12,463 09/30/2019
     AFL238,211$12,463 09/30/2019
Keybank National Association OH232,513$12,165 09/30/2019
     AFL232,513$12,165 09/30/2019
CI Investments Inc.232,018$12,139 09/30/2019
     AFL232,018$12,139 09/30/2019
HighTower Advisors LLC229,572$12,010 09/30/2019
     AFL229,572$12,010 09/30/2019
Carillon Tower Advisers Inc.228,506$11,955 09/30/2019
     AFL228,506$11,955 09/30/2019
Commerce Bank228,034$11,931 09/30/2019
     AFL228,034$11,931 09/30/2019
Arizona State Retirement System227,120$11,883 09/30/2019
     AFL227,120$11,883 09/30/2019
Denali Advisors LLC224,510$11,746 09/30/2019
     AFL224,510$11,746 09/30/2019
Palisade Asset Management LLC222,839$11,659 09/30/2019
     AFL222,839$11,659 09/30/2019
Duality Advisers LP222,640$11,649 09/30/2019
     AFL222,640$11,649 09/30/2019
PhiloSmith Capital Corp217,800$11,395 09/30/2019
     AFL217,800$11,395 09/30/2019
Creative Planning212,206$11,103 09/30/2019
     AFL212,206$11,103 09/30/2019
USS Investment Management Ltd209,100$10,939 09/30/2019
     AFL209,100$10,939 09/30/2019
Great Lakes Advisors LLC202,280$10,583 09/30/2019
     AFL202,280$10,583 09/30/2019
MetLife Investment Management LLC201,485$10,542 09/30/2019
     AFL201,485$10,542 09/30/2019
United Bank200,766$10,504 09/30/2019
     AFL200,766$10,504 09/30/2019
Neuberger Berman Group LLC200,469$10,488 09/30/2019
     AFL200,469$10,488 09/30/2019
West Coast Financial LLC199,807$10,454 09/30/2019
     AFL199,807$10,454 09/30/2019
Cullinan Associates Inc.197,500$10,333 09/30/2019
     AFL197,500$10,333 09/30/2019
Nomura Asset Management Co. Ltd.195,770$10,243 09/30/2019
     AFL195,770$10,243 09/30/2019
Comerica Bank194,214$10,208 09/30/2019
     AFL194,214$10,208 09/30/2019
Regions Financial Corp191,076$9,997 09/30/2019
     AFL191,076$9,997 09/30/2019
D. E. Shaw & Co. Inc. $9,868 09/30/2019
     Call188,600$9,868 09/30/2019
Zurich Insurance Group Ltd FI187,835$9,828 09/30/2019
     AFL187,835$9,828 09/30/2019
Huntington National Bank187,214$9,795 09/30/2019
     AFL187,214$9,795 09/30/2019
Xact Kapitalforvaltning AB180,285$9,433 09/30/2019
     AFL180,285$9,433 09/30/2019
Gulf International Bank UK Ltd178,515$9,339 09/30/2019
     AFL178,515$9,339 09/30/2019
State of Michigan Retirement System177,990$9,312 09/30/2019
     AFL177,990$9,312 09/30/2019
LPL Financial LLC175,061$9,159 09/30/2019
     AFL175,061$9,159 09/30/2019
Janney Montgomery Scott LLC174,074$9,108 09/30/2019
     AFL174,074$9,108 09/30/2019
WINTON GROUP Ltd172,411$9,021 09/30/2019
     AFL172,411$9,021 09/30/2019
Verity & Verity LLC174,291$8,976 09/30/2019
     AFL174,291$8,976 09/30/2019
Caisse DE Depot ET Placement DU Quebec171,128$8,953 09/30/2019
     AFL171,128$8,953 09/30/2019
Artemis Investment Management LLP169,936$8,881 09/30/2019
     AFL169,936$8,881 09/30/2019
Achmea Investment Management B.V.168,565$8,820 09/30/2019
     AFL168,565$8,820 09/30/2019
Oregon Public Employees Retirement Fund165,372$8,652 09/30/2019
     AFL165,372$8,652 09/30/2019
Andra AP fonden162,900$8,523 09/30/2019
     AFL162,900$8,523 09/30/2019
M&T Bank Corp161,502$8,450 09/30/2019
     AFL161,502$8,450 09/30/2019
Boston Family Office LLC160,736$8,410 09/30/2019
     AFL160,736$8,410 09/30/2019
Federated Investors Inc. PA160,024$8,373 09/30/2019
     AFL160,024$8,373 09/30/2019
Mackay Shields LLC157,952$8,265 09/30/2019
     AFL157,952$8,265 09/30/2019
Mackenzie Financial Corp157,206$8,225 09/30/2019
     AFL157,206$8,225 09/30/2019
Chicago Equity Partners LLC154,930$8,106 09/30/2019
     AFL154,930$8,106 09/30/2019
Farmers & Merchants Investments Inc.154,128$8,064 09/30/2019
     AFL154,128$8,064 09/30/2019
Osborn Williams & Donohoe LLC153,445$8,028 09/30/2019
     AFL153,445$8,028 09/30/2019
Ontario Teachers Pension Plan Board151,713$7,938 09/30/2019
     AFL151,713$7,938 09/30/2019
Suntrust Banks Inc.149,106$7,801 09/30/2019
     AFL149,106$7,801 09/30/2019
Virginia Retirement Systems ET AL149,100$7,801 09/30/2019
     AFL149,100$7,801 09/30/2019
1832 Asset Management L.P.149,948$7,743 09/30/2019
     AFL149,948$7,743 09/30/2019
MUFG Securities EMEA plc147,500$7,717 09/30/2019
     AFL147,500$7,717 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC145,425$7,609 09/30/2019
     AFL145,425$7,609 09/30/2019
Cambridge Investment Research Advisors Inc.144,810$7,576 09/30/2019
     AFL144,810$7,576 09/30/2019
Public Sector Pension Investment Board144,318$7,551 09/30/2019
     AFL144,318$7,551 09/30/2019
Stephens Inc. AR140,382$7,345 09/30/2019
     AFL140,382$7,345 09/30/2019
Utah Retirement Systems140,145$7,332 09/30/2019
     AFL140,145$7,332 09/30/2019
Texas Permanent School Fund137,914$7,216 09/30/2019
     AFL137,914$7,216 09/30/2019
Public Employees Retirement Association of Colorado137,646$7,202 09/30/2019
     AFL137,646$7,202 09/30/2019
Southeast Asset Advisors Inc.136,940$7,165 09/30/2019
     AFL136,940$7,165 09/30/2019
Calamos Advisors LLC134,207$7,022 09/30/2019
     AFL134,207$7,022 09/30/2019
Steward Partners Investment Advisory LLC132,143$6,913 09/30/2019
     AFL132,143$6,913 09/30/2019
Canada Pension Plan Investment Board127,739$6,683 09/30/2019
     AFL127,739$6,683 09/30/2019
Auxier Asset Management126,885$6,639 09/30/2019
     AFL126,885$6,639 09/30/2019
LS Investment Advisors LLC126,880$6,638 09/30/2019
     AFL126,880$6,638 09/30/2019
Novare Capital Management LLC125,538$6,568 09/30/2019
     AFL125,538$6,568 09/30/2019
Arnhold LLC122,739$6,422 09/30/2019
     AFL122,739$6,422 09/30/2019
Toth Financial Advisory Corp122,498$6,409 09/30/2019
     AFL122,498$6,409 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.122,491$6,409 09/30/2019
     AFL122,491$6,409 09/30/2019
North Star Asset Management Inc.122,409$6,404 09/30/2019
     AFL122,409$6,404 09/30/2019
Fort Washington Investment Advisors Inc. OH121,983$6,382 09/30/2019
     AFL121,983$6,382 09/30/2019
Cambria Investment Management L.P.119,750$6,265 09/30/2019
     AFL119,750$6,265 09/30/2019
Cubic Asset Management LLC118,692$6,210 09/30/2019
     AFL118,692$6,210 09/30/2019
Cornercap Investment Counsel Inc.117,960$6,172 09/30/2019
     AFL117,960$6,172 09/30/2019
Tredje AP fonden117,462$6,146 09/30/2019
     AFL117,462$6,146 09/30/2019
Leavell Investment Management Inc.114,221$5,976 09/30/2019
     AFL114,221$5,976 09/30/2019
Crossmark Global Holdings Inc.113,932$5,961 09/30/2019
     AFL113,932$5,961 09/30/2019
Kayne Anderson Rudnick Investment Management LLC113,304$5,928 09/30/2019
     AFL113,304$5,928 09/30/2019
Prana Capital Management LP112,687$5,896 09/30/2019
     AFL112,687$5,896 09/30/2019
Metropolitan Life Insurance Co NY112,123$5,866 09/30/2019
     AFL112,123$5,866 09/30/2019
Covington Investment Advisors Inc.111,890$5,854 09/30/2019
     AFL111,890$5,854 09/30/2019
Rafferty Asset Management LLC111,545$5,836 09/30/2019
     AFL111,545$5,836 09/30/2019
Estabrook Capital Management106,937$5,595 09/30/2019
     AFL106,937$5,595 09/30/2019
Mason Street Advisors LLC105,480$5,519 09/30/2019
     AFL105,480$5,519 09/30/2019
Marco Investment Management LLC105,198$5,504 09/30/2019
     AFL105,198$5,504 09/30/2019
Amalgamated Bank104,065$5,445 09/30/2019
     AFL104,065$5,445 09/30/2019
BB&T Corp102,838$5,381 09/30/2019
     AFL102,838$5,381 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp101,839$5,328 09/30/2019
     AFL101,839$5,328 09/30/2019
Ladenburg Thalmann Financial Services Inc.101,769$5,326 09/30/2019
     AFL101,769$5,326 09/30/2019
Paloma Partners Management Co $5,222 09/30/2019
     AFL87,008$4,552 09/30/2019
     Call12,800$670 09/30/2019
Mutual of America Capital Management LLC99,201$5,190 09/30/2019
     AFL99,201$5,190 09/30/2019
Hartline Investment Corp99,071$5,183 09/30/2019
     AFL99,071$5,183 09/30/2019
Wallington Asset Management LLC98,736$5,166 09/30/2019
     AFL98,736$5,166 09/30/2019
Hartford Investment Management Co.98,108$5,133 09/30/2019
     AFL98,108$5,133 09/30/2019
Cannell Peter B & Co. Inc.98,037$5,129 09/30/2019
     AFL98,037$5,129 09/30/2019
Mather Group LLC.97,604$5,107 09/30/2019
     AFL97,604$5,107 09/30/2019
FTB Advisors Inc.96,334$5,040 09/30/2019
     AFL96,334$5,040 09/30/2019
Glen Harbor Capital Management LLC94,724$4,956 09/30/2019
     AFL94,724$4,956 09/30/2019
Cubist Systematic Strategies LLC94,368$4,937 09/30/2019
     AFL94,368$4,937 09/30/2019
Advisor Group Inc.93,698$4,902 09/30/2019
     AFL93,698$4,902 09/30/2019
DNB Asset Management AS93,418$4,888 09/30/2019
     AFL93,418$4,888 09/30/2019
S&CO Inc.92,370$4,833 09/30/2019
     AFL92,370$4,833 09/30/2019
First National Trust Co91,104$4,767 09/30/2019
     AFL91,104$4,767 09/30/2019
Gotham Asset Management LLC90,626$4,742 09/30/2019
     AFL90,626$4,742 09/30/2019
Allstate Corp90,311$4,725 09/30/2019
     AFL90,311$4,725 09/30/2019
Liberty Capital Management Inc.90,283$4,724 09/30/2019
     AFL90,283$4,724 09/30/2019
Nissay Asset Management Corp Japan ADV89,254$4,670 09/30/2019
     AFL89,254$4,670 09/30/2019
Burney Co.88,745$4,643 09/30/2019
     AFL88,745$4,643 09/30/2019
Atria Investments LLC88,239$4,617 09/30/2019
     AFL88,239$4,617 09/30/2019
Soros Fund Management LLC87,419$4,574 09/30/2019
     AFL87,419$4,574 09/30/2019
Parsec Financial Management Inc.86,092$4,504 09/30/2019
     AFL86,092$4,504 09/30/2019
Edmp Inc.85,051$4,493 09/30/2019
     AFL85,051$4,493 09/30/2019
Dean Investment Associates LLC85,714$4,485 09/30/2019
     AFL85,714$4,485 09/30/2019
Monarch Capital Management Inc.85,370$4,467 09/30/2019
     AFL85,370$4,467 09/30/2019
Cibc World Markets Corp84,322$4,412 09/30/2019
     AFL84,322$4,412 09/30/2019
Bessemer Group Inc.83,197$4,353 09/30/2019
     AFL83,197$4,353 09/30/2019
Commerzbank Aktiengesellschaft FI83,045$4,345 09/30/2019
     AFL83,045$4,345 09/30/2019
Accident Compensation Corp82,189$4,300 09/30/2019
     AFL82,189$4,300 09/30/2019
First Allied Advisory Services Inc.80,911$4,236 09/30/2019
     AFL80,911$4,236 09/30/2019
IFM Investors Pty Ltd80,412$4,207 09/30/2019
     AFL80,412$4,207 09/30/2019
Usca Ria LLC80,365$4,205 09/30/2019
     AFL80,365$4,205 09/30/2019
AlphaCrest Capital Management LLC80,044$4,188 09/30/2019
     AFL80,044$4,188 09/30/2019
McCollum Christoferson Group LLC79,870$4,175 09/30/2019
     AFL79,870$4,175 09/30/2019
Pacer Advisors Inc.79,648$4,167 09/30/2019
     AFL79,648$4,167 09/30/2019
Freestone Capital Holdings LLC79,531$4,161 09/30/2019
     AFL79,531$4,161 09/30/2019
Whitnell & Co.78,357$4,100 09/30/2019
     AFL78,357$4,100 09/30/2019
Carnick & Kubik Group LLC78,160$4,089 09/30/2019
     AFL78,160$4,089 09/30/2019
Meadow Creek Investment Management LLC78,008$4,082 09/30/2019
     AFL78,008$4,082 09/30/2019
Engineers Gate Manager LP77,894$4,075 09/30/2019
     AFL77,894$4,075 09/30/2019
Twin Tree Management LP77,836$4,072 09/30/2019
     AFL77,836$4,072 09/30/2019
CIBC Asset Management Inc77,390$4,049 09/30/2019
     AFL77,390$4,049 09/30/2019
Thomasville National Bank77,010$4,029 09/30/2019
     AFL77,010$4,029 09/30/2019
Coastline Trust Co76,390$3,996 09/30/2019
     AFL76,390$3,996 09/30/2019
Securian Asset Management Inc75,730$3,962 09/30/2019
     AFL75,730$3,962 09/30/2019
BP PLC75,000$3,923 09/30/2019
     AFL75,000$3,923 09/30/2019
Capital Wealth Planning LLC74,331$3,907 09/30/2019
     AFL74,331$3,907 09/30/2019
Richard Bernstein Advisors LLC74,002$3,871 09/30/2019
     AFL74,002$3,871 09/30/2019
Exeter Financial LLC73,471$3,844 09/30/2019
     AFL73,471$3,844 09/30/2019
Teachers Retirement System of The State of Kentucky73,150$3,827 09/30/2019
     AFL73,150$3,827 09/30/2019
Chesapeake Asset Management LLC73,026$3,821 09/30/2019
     AFL73,026$3,821 09/30/2019
Benjamin F. Edwards & Company Inc.72,896$3,814 09/30/2019
     AFL72,896$3,814 09/30/2019
Westpac Banking Corp72,634$3,800 09/30/2019
     AFL72,634$3,800 09/30/2019
AXA72,632$3,800 09/30/2019
     AFL72,632$3,800 09/30/2019
Jacobi Capital Management LLC71,716$3,752 09/30/2019
     AFL71,716$3,752 09/30/2019
Mirae Asset Global Investments Co. Ltd.71,478$3,739 09/30/2019
     AFL71,478$3,739 09/30/2019
Piedmont Investment Advisors Inc.71,355$3,733 09/30/2019
     AFL71,355$3,733 09/30/2019
Franklin Street Advisors Inc. NC71,141$3,722 09/30/2019
     AFL71,141$3,722 09/30/2019
Choate Investment Advisors70,793$3,704 09/30/2019
     AFL70,793$3,704 09/30/2019
JGP Wealth Management LLC72,240$3,654 09/30/2019
     AFL72,240$3,654 09/30/2019
Peninsula Asset Management Inc.68,595$3,589 09/30/2019
     AFL68,595$3,589 09/30/2019
Millennium Management LLC $3,585 09/30/2019
     AFL68,538$3,585 09/30/2019
     Put6,600$345 09/30/2019
     Call6,600$345 09/30/2019
First Republic Investment Management Inc.68,510$3,584 09/30/2019
     AFL68,510$3,584 09/30/2019
Pinnacle Associates Ltd.68,244$3,571 09/30/2019
     AFL68,244$3,571 09/30/2019
Foster & Motley Inc.67,635$3,539 09/30/2019
     AFL67,635$3,539 09/30/2019
CIBC World Markets Inc.67,111$3,511 09/30/2019
     AFL67,111$3,511 09/30/2019
Kelly Lawrence W & Associates Inc. CA65,806$3,443 09/30/2019
     AFL65,806$3,443 09/30/2019
Ashfield Capital Partners LLC64,859$3,393 09/30/2019
     AFL64,859$3,393 09/30/2019
Delta Financial Advisors LLC64,828$3,392 09/30/2019
     AFL64,828$3,392 09/30/2019
Jane Street Group LLC $3,348 09/30/2019
     AFL58,799$3,076 09/30/2019
     Call12,600$659 09/30/2019
     Put7,400$387 09/30/2019
Robinson Value Management Ltd.60,851$3,335 06/30/2019
     AFL60,851$3,335 06/30/2019
Northwestern Mutual Wealth Management Co.63,561$3,325 09/30/2019
     AFL63,561$3,325 09/30/2019
Fiduciary Trust Co.63,430$3,319 09/30/2019
     AFL63,430$3,319 09/30/2019
QS Investors LLC62,295$3,260 09/30/2019
     AFL62,295$3,260 09/30/2019
Court Place Advisors LLC61,416$3,213 09/30/2019
     AFL61,416$3,213 09/30/2019
Elkfork Partners LLC61,292$3,207 09/30/2019
     AFL61,292$3,207 09/30/2019
Holocene Advisors LP60,980$3,190 09/30/2019
     AFL60,980$3,190 09/30/2019
Institutional & Family Asset Management LLC60,846$3,183 09/30/2019
     AFL60,846$3,183 09/30/2019
Azimuth Capital Management LLC60,770$3,179 09/30/2019
     AFL60,770$3,179 09/30/2019
One Capital Management LLC60,760$3,179 09/30/2019
     AFL60,760$3,179 09/30/2019
Meiji Yasuda Asset Management Co Ltd.60,733$3,178 09/30/2019
     AFL60,733$3,178 09/30/2019
Sandy Spring Bank60,233$3,151 09/30/2019
     AFL60,233$3,151 09/30/2019
Pensionfund DSM Netherlands56,900$3,119 09/30/2019
     AFL56,900$3,119 09/30/2019
Advisors Asset Management Inc.59,117$3,093 09/30/2019
     AFL59,117$3,093 09/30/2019
Meritage Portfolio Management58,301$3,050 09/30/2019
     AFL58,301$3,050 09/30/2019
Jarislowsky Fraser Ltd57,980$3,033 09/30/2019
     AFL57,980$3,033 09/30/2019
New Mexico Educational Retirement Board57,506$3,009 09/30/2019
     AFL57,506$3,009 09/30/2019
Evercore Wealth Management LLC56,796$2,971 09/30/2019
     AFL56,796$2,971 09/30/2019
Kwmg LLC56,567$2,960 09/30/2019
     AFL56,567$2,960 09/30/2019
South State Corp56,171$2,939 09/30/2019
     AFL56,171$2,939 09/30/2019
World Asset Management Inc56,117$2,936 09/30/2019
     AFL56,117$2,936 09/30/2019
CIBC Private Wealth Group LLC56,027$2,931 09/30/2019
     AFL56,027$2,931 09/30/2019
Mercer Global Advisors Inc. ADV55,748$2,916 09/30/2019
     AFL55,748$2,916 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd55,149$2,885 09/30/2019
     AFL55,149$2,885 09/30/2019
Legacy Private Trust Co.54,803$2,868 09/30/2019
     AFL54,803$2,868 09/30/2019
Palladium Partners LLC60,650$2,855 09/30/2019
     AFL60,650$2,855 09/30/2019
TIAA FSB54,320$2,842 09/30/2019
     AFL54,320$2,842 09/30/2019
Somerset Trust Co54,306$2,841 09/30/2019
     AFL54,306$2,841 09/30/2019
Harwood Advisory Group LLC54,096$2,830 09/30/2019
     AFL54,096$2,830 09/30/2019
Lbmc Investment Advisors LLC53,974$2,824 09/30/2019
     AFL53,974$2,824 09/30/2019
Norinchukin Bank The53,783$2,814 09/30/2019
     AFL53,783$2,814 09/30/2019
Pittenger & Anderson Inc.53,015$2,774 09/30/2019
     AFL53,015$2,774 09/30/2019
Arjuna Capital53,023$2,774 09/30/2019
     AFL53,023$2,774 09/30/2019
Long Road Investment Counsel LLC53,000$2,773 09/30/2019
     AFL53,000$2,773 09/30/2019
Investec Asset Management North America Inc.52,955$2,771 09/30/2019
     AFL52,955$2,771 09/30/2019
YHB Investment Advisors Inc.52,314$2,737 09/30/2019
     AFL52,314$2,737 09/30/2019
Los Angeles Capital Management & Equity Research Inc.52,160$2,729 09/30/2019
     AFL52,160$2,729 09/30/2019
Capital Fund Management S.A. $2,722 09/30/2019
     AFL68,935$3,607 09/30/2019
     Put36,900$1,931 09/30/2019
     Call20,000$1,046 09/30/2019
Segall Bryant & Hamill LLC51,727$2,703 09/30/2019
     AFL51,727$2,703 09/30/2019
Parsons Capital Management Inc. RI51,291$2,684 09/30/2019
     AFL51,291$2,684 09/30/2019
Natixis Advisors L.P.50,677$2,651 09/30/2019
     AFL50,677$2,651 09/30/2019
Boys Arnold & Co. Inc.50,717$2,632 09/30/2019
     AFL50,717$2,632 09/30/2019
Blueshift Asset Management LLC49,924$2,612 09/30/2019
     AFL49,924$2,612 09/30/2019
South Dakota Investment Council49,683$2,599 09/30/2019
     AFL49,683$2,599 09/30/2019
Riverhead Capital Management LLC49,192$2,574 09/30/2019
     AFL49,192$2,574 09/30/2019
Dowling & Yahnke LLC49,101$2,569 09/30/2019
     AFL49,101$2,569 09/30/2019
Rowland & Co. Investment Counsel ADV48,653$2,552 09/30/2019
     AFL48,653$2,552 09/30/2019
BOKF NA48,593$2,542 09/30/2019
     AFL48,593$2,542 09/30/2019
IFG Advisory LLC48,527$2,538 09/30/2019
     AFL48,527$2,538 09/30/2019
Stewardship Financial Advisors LLC48,358$2,530 09/30/2019
     AFL48,358$2,530 09/30/2019
Walleye Trading LLC $2,501 09/30/2019
     Call58,000$3,035 09/30/2019
     Put10,200$534 09/30/2019
Penobscot Investment Management Company Inc.47,789$2,500 09/30/2019
     AFL47,789$2,500 09/30/2019
CENTRAL TRUST Co47,692$2,495 09/30/2019
     AFL47,692$2,495 09/30/2019
Mariner LLC47,641$2,493 09/30/2019
     AFL47,641$2,493 09/30/2019
Sawgrass Asset Management LLC47,456$2,483 09/30/2019
     AFL47,456$2,483 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS47,444$2,482 09/30/2019
     AFL47,444$2,482 09/30/2019
ING Groep NV46,204$2,417 09/30/2019
     AFL46,204$2,417 09/30/2019
Regal Investment Advisors LLC45,875$2,400 09/30/2019
     AFL45,875$2,400 09/30/2019
Parallax Volatility Advisers L.P. $2,395 09/30/2019
     Call84,900$4,440 09/30/2019
     Put62,200$3,252 09/30/2019
     AFL23,078$1,207 09/30/2019
Butensky & Cohen Financial Security Inc.45,619$2,387 09/30/2019
     AFL45,619$2,387 09/30/2019
Eads & Heald Wealth Management45,510$2,381 09/30/2019
     AFL45,510$2,381 09/30/2019
Raymond James Trust N.A.45,256$2,368 09/30/2019
     AFL45,256$2,368 09/30/2019
Stone Ridge Asset Management LLC45,116$2,360 09/30/2019
     AFL45,116$2,360 09/30/2019
MML Investors Services LLC44,656$2,336 09/30/2019
     AFL44,656$2,336 09/30/2019
Tyers Asset Management LLC44,576$2,332 09/30/2019
     AFL44,576$2,332 09/30/2019
Regentatlantic Capital LLC44,042$2,304 09/30/2019
     AFL44,042$2,304 09/30/2019
Loudon Investment Management LLC44,020$2,303 09/30/2019
     AFL44,020$2,303 09/30/2019
Cognios Capital LLC43,932$2,297 09/30/2019
     AFL43,932$2,297 09/30/2019
Sentry Investment Management LLC43,673$2,285 09/30/2019
     AFL43,673$2,285 09/30/2019
Murphy Middleton Hinkle & Parker Inc.43,386$2,270 09/30/2019
     AFL43,386$2,270 09/30/2019
Greenleaf Trust41,903$2,192 09/30/2019
     AFL41,903$2,192 09/30/2019
American National Bank41,781$2,186 09/30/2019
     AFL41,781$2,186 09/30/2019
Sound View Wealth Advisors Group LLC41,408$2,166 09/30/2019
     AFL41,408$2,166 09/30/2019
City Holding Co.41,382$2,165 09/30/2019
     AFL41,382$2,165 09/30/2019
Loomis Sayles & Co. L P40,588$2,124 09/30/2019
     AFL40,588$2,124 09/30/2019
Murphy Capital Management Inc.40,525$2,120 09/30/2019
     AFL40,525$2,120 09/30/2019
Highstreet Asset Management Inc.40,469$2,117 09/30/2019
     AFL40,469$2,117 09/30/2019
AGF Investments America Inc.39,156$2,049 09/30/2019
     AFL39,156$2,049 09/30/2019
Seeyond38,752$2,028 09/30/2019
     AFL38,752$2,028 09/30/2019
BCJ Capital Management LLC38,743$2,027 09/30/2019
     AFL38,743$2,027 09/30/2019
Silvercrest Asset Management Group LLC38,637$2,021 09/30/2019
     AFL38,637$2,021 09/30/2019
Cordatus Wealth Management LLC38,464$2,012 09/30/2019
     AFL38,464$2,012 09/30/2019
Sowell Financial Services LLC38,228$2,000 09/30/2019
     AFL38,228$2,000 09/30/2019
Strategic Advisors LLC37,982$1,987 09/30/2019
     AFL37,982$1,987 09/30/2019
Panagora Asset Management Inc.37,927$1,984 09/30/2019
     AFL37,927$1,984 09/30/2019
Trust Co. of Vermont37,682$1,972 09/30/2019
     AFL37,682$1,972 09/30/2019
Pensionfund Sabic35,900$1,968 09/30/2019
     AFL35,900$1,968 09/30/2019
Laurion Capital Management LP37,377$1,956 09/30/2019
     AFL37,377$1,956 09/30/2019
Daiwa Securities Group Inc.37,367$1,956 09/30/2019
     AFL37,367$1,956 09/30/2019
Virtu Financial LLC37,347$1,954 09/30/2019
     AFL37,347$1,954 09/30/2019
Boston Private Wealth LLC36,796$1,925 09/30/2019
     AFL36,796$1,925 09/30/2019
Blair William & Co. IL36,586$1,914 09/30/2019
     AFL36,586$1,914 09/30/2019
Brown Advisory Inc.36,518$1,911 09/30/2019
     AFL36,518$1,911 09/30/2019
Hussman Strategic Advisors Inc.36,000$1,884 09/30/2019
     AFL36,000$1,884 09/30/2019
KCM Investment Advisors LLC35,914$1,879 09/30/2019
     AFL35,914$1,879 09/30/2019
Prudential PLC35,752$1,869 09/30/2019
     AFL35,752$1,869 09/30/2019
Louisiana State Employees Retirement System35,600$1,863 09/30/2019
     AFL35,600$1,863 09/30/2019
PEAK6 Investments LLC $1,862 09/30/2019
     Call79,800$4,175 09/30/2019
     Put44,200$2,313 09/30/2019
Wealthfront Advisers LLC35,413$1,853 09/30/2019
     AFL35,413$1,853 09/30/2019
V Wealth Advisors LLC35,130$1,838 09/30/2019
     AFL35,130$1,838 09/30/2019
F3Logic LLC34,423$1,809 09/30/2019
     AFL34,423$1,809 09/30/2019
BerganKDV Wealth Management LLC34,456$1,803 09/30/2019
     AFL34,456$1,803 09/30/2019
Canandaigua National Bank & Trust Co.34,433$1,802 09/30/2019
     AFL34,433$1,802 09/30/2019
First Midwest Bank Trust Division34,278$1,794 09/30/2019
     AFL34,278$1,794 09/30/2019
First Merchants Corp34,076$1,783 09/30/2019
     AFL34,076$1,783 09/30/2019
Bank OZK33,542$1,755 09/30/2019
     AFL33,542$1,755 09/30/2019
Cerity Partners LLC33,495$1,753 09/30/2019
     AFL33,495$1,753 09/30/2019
Biltmore Family Office LLC33,500$1,753 09/30/2019
     AFL33,500$1,753 09/30/2019
D.A. Davidson & CO.33,446$1,750 09/30/2019
     AFL33,446$1,750 09/30/2019
First Quadrant L P CA33,333$1,744 09/30/2019
     AFL33,333$1,744 09/30/2019
HBK Sorce Advisory LLC33,010$1,727 09/30/2019
     AFL33,010$1,727 09/30/2019
Trexquant Investment LP32,918$1,722 09/30/2019
     AFL32,918$1,722 09/30/2019
Surevest Inc.32,246$1,687 09/30/2019
     AFL32,246$1,687 09/30/2019
Lombard Odier Asset Management Switzerland SA31,912$1,670 09/30/2019
     AFL31,912$1,670 09/30/2019
Gideon Capital Advisors Inc.31,534$1,650 09/30/2019
     AFL31,534$1,650 09/30/2019
Bell Bank31,480$1,647 09/30/2019
     AFL31,480$1,647 09/30/2019
Unison Advisors LLC31,323$1,639 09/30/2019
     AFL31,323$1,639 09/30/2019
Smith Shellnut Wilson LLC ADV31,257$1,635 09/30/2019
     AFL31,257$1,635 09/30/2019
Fiduciary Group LLC31,104$1,627 09/30/2019
     AFL31,104$1,627 09/30/2019
Hancock Whitney Corp30,894$1,616 09/30/2019
     AFL30,894$1,616 09/30/2019
Elgethun Capital Management30,923$1,609 09/30/2019
     AFL30,923$1,609 09/30/2019
Fifth Third Bancorp30,731$1,608 09/30/2019
     AFL30,731$1,608 09/30/2019
Tanaka Capital Management Inc.30,301$1,585 09/30/2019
     AFL30,301$1,585 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt30,220$1,581 09/30/2019
     AFL30,220$1,581 09/30/2019
Ropes Wealth Advisors LLC30,170$1,578 09/30/2019
     AFL30,170$1,578 09/30/2019
NJ State Employees Deferred Compensation Plan30,000$1,570 09/30/2019
     AFL30,000$1,570 09/30/2019
GAM Holding AG29,607$1,549 09/30/2019
     AFL29,607$1,549 09/30/2019
DAVENPORT & Co LLC28,088$1,540 09/30/2019
     AFL28,088$1,540 09/30/2019
SG Americas Securities LLC29,346$1,535 09/30/2019
     AFL29,346$1,535 09/30/2019
AGF Investments LLC29,018$1,518 09/30/2019
     AFL29,018$1,518 09/30/2019
Cadence Capital Management LLC28,820$1,508 09/30/2019
     AFL28,820$1,508 09/30/2019
Security National Bank of Sioux City Iowa IA28,309$1,481 09/30/2019
     AFL28,309$1,481 09/30/2019
Northwestern Mutual Investment Management Company LLC28,195$1,475 09/30/2019
     AFL28,195$1,475 09/30/2019
Capital Investment Advisors LLC27,839$1,457 09/30/2019
     AFL27,839$1,457 09/30/2019
Penserra Capital Management LLC27,851$1,457 09/30/2019
     AFL27,851$1,457 09/30/2019
Macquarie Group Ltd.27,826$1,456 09/30/2019
     AFL27,826$1,456 09/30/2019
Barings LLC27,708$1,450 09/30/2019
     AFL27,708$1,450 09/30/2019
Cetera Advisor Networks LLC27,621$1,447 09/30/2019
     AFL27,621$1,447 09/30/2019
Boston Advisors LLC27,574$1,443 09/30/2019
     AFL27,574$1,443 09/30/2019
Perkins Capital Management Inc.27,450$1,436 09/30/2019
     AFL27,450$1,436 09/30/2019
Veritable L.P.27,427$1,435 09/30/2019
     AFL27,427$1,435 09/30/2019
Indiana Trust & Investment Management CO27,361$1,432 09/30/2019
     AFL27,361$1,432 09/30/2019
CenturyLink Investment Management Co27,187$1,422 09/30/2019
     AFL27,187$1,422 09/30/2019
Cozad Asset Management Inc.27,145$1,420 09/30/2019
     AFL27,145$1,420 09/30/2019
Chemical Bank25,532$1,400 06/30/2019
     AFL25,532$1,400 06/30/2019
Sciencast Management LP26,389$1,394 09/30/2019
     AFL26,389$1,394 09/30/2019
Capital City Trust Co. FL26,546$1,388 09/30/2019
     AFL26,546$1,388 09/30/2019
Security National Bank of SO Dak26,522$1,388 09/30/2019
     AFL26,522$1,388 09/30/2019
Sterling Capital Management LLC26,335$1,378 09/30/2019
     AFL26,335$1,378 09/30/2019
Everence Capital Management Inc.25,878$1,354 09/30/2019
     AFL25,878$1,354 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.25,460$1,332 09/30/2019
     AFL25,460$1,332 09/30/2019
Nachman Norwood & Parrott Inc25,394$1,329 09/30/2019
     AFL25,394$1,329 09/30/2019
United Capital Management of KS Inc.25,297$1,314 09/30/2019
     AFL25,297$1,314 09/30/2019
EagleClaw Capital Managment LLC25,075$1,311 09/30/2019
     AFL25,075$1,311 09/30/2019
UMB Bank N A MO25,039$1,310 09/30/2019
     AFL25,039$1,310 09/30/2019
Naples Global Advisors LLC24,985$1,307 09/30/2019
     AFL24,985$1,307 09/30/2019
Ossiam24,927$1,304 09/30/2019
     AFL24,927$1,304 09/30/2019
ST Germain D J Co. Inc.24,845$1,300 09/30/2019
     AFL24,845$1,300 09/30/2019
O Brien Greene & Co. Inc24,800$1,297 09/30/2019
     AFL24,800$1,297 09/30/2019
Sawyer & Company Inc24,750$1,295 09/30/2019
     AFL24,750$1,295 09/30/2019
West Branch Capital LLC24,683$1,291 09/30/2019
     AFL24,683$1,291 09/30/2019
Oak Asset Management LLC24,661$1,290 09/30/2019
     AFL24,661$1,290 09/30/2019
Advisor Partners LLC24,250$1,269 09/30/2019
     AFL24,250$1,269 09/30/2019
Knuff & Co LLC24,150$1,264 09/30/2019
     AFL24,150$1,264 09/30/2019
Rockefeller Capital Management L.P.23,676$1,239 09/30/2019
     AFL23,676$1,239 09/30/2019
Torch Wealth Management LLC23,400$1,224 09/30/2019
     AFL23,400$1,224 09/30/2019
Wetherby Asset Management Inc.22,787$1,192 09/30/2019
     AFL22,787$1,192 09/30/2019
Green Square Capital LLC22,767$1,191 09/30/2019
     AFL22,767$1,191 09/30/2019
TCF National Bank22,699$1,188 09/30/2019
     AFL22,699$1,188 09/30/2019
BBVA USA Bancshares Inc.22,665$1,186 09/30/2019
     AFL22,665$1,186 09/30/2019
Price Capital Management Inc.22,801$1,183 09/30/2019
     AFL22,801$1,183 09/30/2019
Advisory Resource Group22,506$1,178 09/30/2019
     AFL22,506$1,178 09/30/2019
Nomura Holdings Inc.22,640$1,168 09/30/2019
     AFL22,640$1,168 09/30/2019
Cigna Investments Inc. New21,676$1,152 09/30/2019
     AFL21,676$1,152 09/30/2019
Heritage Trust Co21,822$1,142 09/30/2019
     AFL21,822$1,142 09/30/2019
Alphasimplex Group LLC21,683$1,134 09/30/2019
     AFL21,683$1,134 09/30/2019
Haverford Trust Co.21,625$1,131 09/30/2019
     AFL21,625$1,131 09/30/2019
Carroll Financial Associates Inc.21,561$1,128 09/30/2019
     AFL21,561$1,128 09/30/2019
Highland Capital Management LLC21,404$1,120 09/30/2019
     AFL21,404$1,120 09/30/2019
Smithbridge Asset Management Inc. DE21,006$1,099 09/30/2019
     AFL21,006$1,099 09/30/2019
Breiter Capital Management Inc.20,965$1,097 09/30/2019
     AFL20,965$1,097 09/30/2019
Voya Financial Advisors Inc.21,123$1,096 09/30/2019
     AFL21,123$1,096 09/30/2019
Willingdon Wealth Management20,920$1,095 09/30/2019
     AFL20,920$1,095 09/30/2019
Glenview Trust Co20,881$1,092 09/30/2019
     AFL20,881$1,092 09/30/2019
Crawford Investment Counsel Inc.20,775$1,087 09/30/2019
     AFL20,775$1,087 09/30/2019
Modera Wealth Management LLC20,772$1,087 09/30/2019
     AFL20,772$1,087 09/30/2019
Duncker Streett & Co. Inc.20,614$1,078 09/30/2019
     AFL20,614$1,078 09/30/2019
Gifford Fong Associates20,600$1,078 09/30/2019
     AFL20,600$1,078 09/30/2019
Tdam USA Inc.20,489$1,072 09/30/2019
     AFL20,489$1,072 09/30/2019
Cornerstone Wealth Management LLC20,493$1,072 09/30/2019
     AFL20,493$1,072 09/30/2019
Intrust Bank NA20,303$1,063 09/30/2019
     AFL20,303$1,063 09/30/2019
Hallmark Capital Management Inc.20,307$1,062 09/30/2019
     AFL20,307$1,062 09/30/2019
ACG Wealth20,275$1,061 09/30/2019
     AFL20,275$1,061 09/30/2019
CWM Advisors LLC20,272$1,061 09/30/2019
     AFL20,272$1,061 09/30/2019
Curbstone Financial Management Corp20,200$1,057 09/30/2019
     AFL20,200$1,057 09/30/2019
Gamco Investors INC. ET AL20,074$1,050 09/30/2019
     AFL20,074$1,050 09/30/2019
Dividend Assets Capital LLC20,047$1,049 09/30/2019
     AFL20,047$1,049 09/30/2019
Oakbrook Investments LLC19,950$1,044 09/30/2019
     AFL19,950$1,044 09/30/2019
Charter Trust Co.19,934$1,043 09/30/2019
     AFL19,934$1,043 09/30/2019
Reynders McVeigh Capital Management LLC19,932$1,043 09/30/2019
     AFL19,932$1,043 09/30/2019
Virtue Capital Management LLC19,932$1,043 09/30/2019
     AFL19,932$1,043 09/30/2019
Tibra Equities Europe Ltd19,900$1,041 09/30/2019
     AFL19,900$1,041 09/30/2019
Sicart Associates LLC19,848$1,038 09/30/2019
     AFL19,848$1,038 09/30/2019
Abbot Financial Management Inc.19,765$1,034 09/30/2019
     AFL19,765$1,034 09/30/2019
Wedbush Securities Inc.19,667$1,029 09/30/2019
     AFL19,667$1,029 09/30/2019
M&R Capital Management Inc.19,490$1,019 09/30/2019
     AFL19,490$1,019 09/30/2019
Kistler Tiffany Companies LLC19,412$1,016 09/30/2019
     AFL19,412$1,016 09/30/2019
First Command Bank19,406$1,015 09/30/2019
     AFL19,406$1,015 09/30/2019
First Command Financial Services Inc.19,406$1,015 09/30/2019
     AFL19,406$1,015 09/30/2019
Buckingham Asset Management LLC19,080$998 09/30/2019
     AFL19,080$998 09/30/2019
AJO LP19,058$997 09/30/2019
     AFL19,058$997 09/30/2019
Albion Financial Group UT18,854$986 09/30/2019
     AFL18,854$986 09/30/2019
Whittier Trust Co.18,763$981 09/30/2019
     AFL18,763$981 09/30/2019
United Services Automobile Association18,575$972 09/30/2019
     AFL18,575$972 09/30/2019
Redpoint Investment Management Pty Ltd18,583$972 09/30/2019
     AFL18,583$972 09/30/2019
Rockland Trust Co.18,886$967 09/30/2019
     AFL18,886$967 09/30/2019
Qtron Investments LLC18,490$967 09/30/2019
     AFL18,490$967 09/30/2019
Brinker Capital Inc.18,236$954 09/30/2019
     AFL18,236$954 09/30/2019
Cohen Klingenstein LLC18,000$942 09/30/2019
     AFL18,000$942 09/30/2019
Bragg Financial Advisors Inc17,937$938 09/30/2019
     AFL17,937$938 09/30/2019
Zeke Capital Advisors LLC17,925$938 09/30/2019
     AFL17,925$938 09/30/2019
Signaturefd LLC17,797$931 09/30/2019
     AFL17,797$931 09/30/2019
Employers Holdings Inc.17,448$913 09/30/2019
     AFL17,448$913 09/30/2019
Edgestream Partners L.P.17,424$912 09/30/2019
     AFL17,424$912 09/30/2019
Sigma Planning Corp17,385$910 09/30/2019
     AFL17,385$910 09/30/2019
Bank of Hawaii17,376$909 09/30/2019
     AFL17,376$909 09/30/2019
Bronfman E.L. Rothschild L.P.17,376$909 09/30/2019
     AFL17,376$909 09/30/2019
Brown Brothers Harriman & Co.17,339$907 09/30/2019
     AFL17,339$907 09/30/2019
Atlantic Union Bankshares Corp17,232$902 09/30/2019
     AFL17,232$902 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.17,227$901 09/30/2019
     AFL17,227$901 09/30/2019
Abbrea Capital LLC17,140$897 09/30/2019
     AFL17,140$897 09/30/2019
People s United Financial Inc.17,112$895 09/30/2019
     AFL17,112$895 09/30/2019
VeraBank N.A.17,074$893 09/30/2019
     AFL17,074$893 09/30/2019
Two Sigma Investments LP $889 09/30/2019
     Call63,500$3,322 09/30/2019
     Put46,500$2,433 09/30/2019
Dearborn Partners LLC16,935$886 09/30/2019
     AFL16,935$886 09/30/2019
Pendal Group Ltd16,602$869 09/30/2019
     AFL16,602$869 09/30/2019
OLD National Bancorp IN16,397$858 09/30/2019
     AFL16,397$858 09/30/2019
Captrust Financial Advisors16,180$847 09/30/2019
     AFL16,180$847 09/30/2019
Redwood Investment Management LLC16,073$841 09/30/2019
     AFL16,073$841 09/30/2019
Tower Research Capital LLC TRC 16,004$838 09/30/2019
     AFL16,004$838 09/30/2019
Johnson Investment Counsel Inc.15,754$824 09/30/2019
     AFL15,754$824 09/30/2019
Profund Advisors LLC15,737$823 09/30/2019
     AFL15,737$823 09/30/2019
Stewart & Patten Co. LLC15,706$822 09/30/2019
     AFL15,706$822 09/30/2019
Monetary Management Group Inc.15,700$821 09/30/2019
     AFL15,700$821 09/30/2019
Cetera Advisors LLC15,603$812 09/30/2019
     AFL15,603$812 09/30/2019
Pennsylvania Trust Co15,347$803 09/30/2019
     AFL15,347$803 09/30/2019
West Oak Capital LLC15,255$798 09/30/2019
     AFL15,255$798 09/30/2019
Symmetry Partners LLC15,223$796 09/30/2019
     AFL15,223$796 09/30/2019
Putnam FL Investment Management Co.15,122$791 09/30/2019
     AFL15,122$791 09/30/2019
GWM Advisors LLC15,115$791 09/30/2019
     AFL15,115$791 09/30/2019
ZWJ Investment Counsel Inc.15,076$789 09/30/2019
     AFL15,076$789 09/30/2019
Balentine LLC14,987$784 09/30/2019
     AFL14,987$784 09/30/2019
Bank of The West14,926$781 09/30/2019
     AFL14,926$781 09/30/2019
ETRADE Capital Management LLC14,920$781 09/30/2019
     AFL14,920$781 09/30/2019
Arabesque Asset Management Ltd14,787$774 09/30/2019
     AFL14,787$774 09/30/2019
Arden Trust Co14,800$774 09/30/2019
     AFL14,800$774 09/30/2019
Courier Capital LLC15,100$773 09/30/2019
     AFL15,100$773 09/30/2019
Ameritas Investment Partners Inc.14,661$766 09/30/2019
     AFL14,661$766 09/30/2019
Pathstone Family Office LLC14,574$763 09/30/2019
     AFL14,574$763 09/30/2019
Stratos Wealth Partners LTD.14,518$760 09/30/2019
     AFL14,518$760 09/30/2019
Girard Partners LTD.14,502$758 09/30/2019
     AFL14,502$758 09/30/2019
Pinnacle Financial Partners Inc.14,457$756 09/30/2019
     AFL14,457$756 09/30/2019
Smith & Howard Wealth Management LLC14,440$756 09/30/2019
     AFL14,440$756 09/30/2019
Stadion Money Management LLC14,431$755 09/30/2019
     AFL14,431$755 09/30/2019
Keating Investment Counselors Inc.14,138$740 09/30/2019
     AFL14,138$740 09/30/2019
Meiji Yasuda Life Insurance Co14,143$740 09/30/2019
     AFL14,143$740 09/30/2019
Keel Point LLC14,138$740 09/30/2019
     AFL14,138$740 09/30/2019
Advisory Services Network LLC13,469$738 09/30/2019
     AFL13,469$738 09/30/2019
MorganRosel Wealth Management LLC14,064$736 09/30/2019
     AFL14,064$736 09/30/2019
AdvisorNet Financial Inc14,022$734 09/30/2019
     AFL14,022$734 09/30/2019
Rice Partnership LLC14,000$732 09/30/2019
     AFL14,000$732 09/30/2019
LMR Partners LLP13,955$730 09/30/2019
     AFL13,955$730 09/30/2019
Private Advisor Group LLC13,775$727 09/30/2019
     AFL13,775$727 09/30/2019
Lucia Wealth Services LLC13,730$718 09/30/2019
     AFL13,730$718 09/30/2019
Teza Capital Management LLC13,664$715 09/30/2019
     AFL13,664$715 09/30/2019
DAGCO Inc.13,660$715 09/30/2019
     AFL13,660$715 09/30/2019
First Hawaiian Bank13,653$714 09/30/2019
     AFL13,653$714 09/30/2019
Motley Fool Asset Management LLC13,612$712 09/30/2019
     AFL13,612$712 09/30/2019
Chesapeake Wealth Management13,562$709 09/30/2019
     AFL13,562$709 09/30/2019
Montgomery Investment Management Inc.13,400$701 09/30/2019
     AFL13,400$701 09/30/2019
Weld Capital Management LLC13,310$696 09/30/2019
     AFL13,310$696 09/30/2019
Rehmann Capital Advisory Group12,655$694 06/30/2019
     AFL12,655$694 06/30/2019
Moloney Securities Asset Management LLC13,074$684 09/30/2019
     AFL13,074$684 09/30/2019
Nations Financial Group Inc. IA ADV12,659$673 09/30/2019
     AFL12,659$673 09/30/2019
Bradley Foster & Sargent Inc. CT12,763$668 09/30/2019
     AFL12,763$668 09/30/2019
Pineno Levin & Ford Asset Management Inc.12,688$664 09/30/2019
     AFL12,688$664 09/30/2019
Cottage Street Advisors LLC12,630$661 09/30/2019
     AFL12,630$661 09/30/2019
Covenant Multifamily Offices LLC12,585$658 09/30/2019
     AFL12,585$658 09/30/2019
Csenge Advisory Group12,471$653 09/30/2019
     AFL12,471$653 09/30/2019
Hollow Brook Wealth Management LLC12,470$652 09/30/2019
     AFL12,470$652 09/30/2019
SevenBridge Financial Group LLC12,254$641 09/30/2019
     AFL12,254$641 09/30/2019
MUFG Americas Holdings Corp12,229$640 09/30/2019
     AFL12,229$640 09/30/2019
Whittier Trust Co. of Nevada Inc.12,036$630 09/30/2019
     AFL12,036$630 09/30/2019
Argyle Capital Management Inc.12,020$629 09/30/2019
     AFL12,020$629 09/30/2019
Hills Bank & Trust Co.12,015$628 09/30/2019
     AFL12,015$628 09/30/2019
Kopp Investment Advisors LLC11,895$622 09/30/2019
     AFL11,895$622 09/30/2019
Act Two Investors LLC11,890$622 09/30/2019
     AFL11,890$622 09/30/2019
Strategy Asset Managers LLC11,818$618 09/30/2019
     AFL11,818$618 09/30/2019
Northstar Wealth Partners LLC11,694$612 09/30/2019
     AFL11,694$612 09/30/2019
Spinnaker Trust11,681$611 09/30/2019
     AFL11,681$611 09/30/2019
Joel Isaacson & Co. LLC11,680$611 09/30/2019
     AFL11,680$611 09/30/2019
Machina Capital S.A.S.11,671$611 09/30/2019
     AFL11,671$611 09/30/2019
Prio Wealth Limited Partnership11,654$610 09/30/2019
     AFL11,654$610 09/30/2019
GSB Wealth Management LLC11,626$610 09/30/2019
     AFL11,626$610 09/30/2019
Sunbelt Securities Inc.11,645$609 09/30/2019
     AFL11,645$609 09/30/2019
Resources Management Corp CT ADV11,607$607 09/30/2019
     AFL11,607$607 09/30/2019
Pinnacle Wealth Management Advisory Group LLC11,557$605 09/30/2019
     AFL11,557$605 09/30/2019
RFG Advisory LLC11,553$604 09/30/2019
     AFL11,553$604 09/30/2019
Brookstone Capital Management11,450$599 09/30/2019
     AFL11,450$599 09/30/2019
Pitcairn Co.11,384$596 09/30/2019
     AFL11,384$596 09/30/2019
Argent Trust Co11,392$596 09/30/2019
     AFL11,392$596 09/30/2019
Ipswich Investment Management Co. Inc.11,345$594 09/30/2019
     AFL11,345$594 09/30/2019
IBM Retirement Fund11,341$593 09/30/2019
     AFL11,341$593 09/30/2019
Moors & Cabot Inc.11,357$593 09/30/2019
     AFL11,357$593 09/30/2019
FormulaFolio Investments LLC11,275$590 09/30/2019
     AFL11,275$590 09/30/2019
Cleararc Capital Inc.11,160$584 09/30/2019
     AFL11,160$584 09/30/2019
Credit Agricole S A11,170$584 09/30/2019
     AFL11,170$584 09/30/2019
National Asset Management Inc.11,129$583 09/30/2019
     AFL11,129$583 09/30/2019
Parallel Advisors LLC11,145$583 09/30/2019
     AFL11,145$583 09/30/2019
Two Sigma Securities LLC $580 09/30/2019
     Call42,200$2,208 09/30/2019
     Put40,400$2,114 09/30/2019
     AFL9,282$486 09/30/2019
Migdal Insurance & Financial Holdings Ltd.14,667$578 09/30/2019
     AFL14,667$578 09/30/2019
Hunter Associates Investment Management LLC10,900$570 09/30/2019
     AFL10,900$570 09/30/2019
Plimoth Trust Co. LLC10,899$570 09/30/2019
     AFL10,899$570 09/30/2019
AE Wealth Management LLC10,871$569 09/30/2019
     AFL10,871$569 09/30/2019
WASHINGTON TRUST Co10,657$567 09/30/2019
     AFL10,657$567 09/30/2019
Emerald Investment Partners LLC10,831$567 09/30/2019
     AFL10,831$567 09/30/2019
Palisade Capital Management LLC NJ10,800$565 09/30/2019
     AFL10,800$565 09/30/2019
Waverton Investment Management Ltd10,778$564 09/30/2019
     AFL10,778$564 09/30/2019
Columbus Macro LLC10,748$562 09/30/2019
     AFL10,748$562 09/30/2019
Wagner Bowman Management Corp10,588$553 09/30/2019
     AFL10,588$553 09/30/2019
Vident Investment Advisory LLC10,528$551 09/30/2019
     AFL10,528$551 09/30/2019
Tradition Asset Management LLC10,500$549 09/30/2019
     AFL10,500$549 09/30/2019
Associated Banc Corp10,482$548 09/30/2019
     AFL10,482$548 09/30/2019
Trustcore Financial Services LLC10,479$548 09/30/2019
     AFL10,479$548 09/30/2019
Municipal Employees Retirement System of Michigan10,460$547 09/30/2019
     AFL10,460$547 09/30/2019
HMS Capital Management LLC $545 09/30/2019
     AFL23,315$1,220 09/30/2019
     Put12,900$675 09/30/2019
Cobblestone Capital Advisors LLC NY10,354$542 09/30/2019
     AFL10,354$542 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV10,333$541 09/30/2019
     AFL10,333$541 09/30/2019
Krane Funds Advisors LLC10,287$538 09/30/2019
     AFL10,287$538 09/30/2019
Gamble Jones Investment Counsel10,207$534 09/30/2019
     AFL10,207$534 09/30/2019
Mid Atlantic Financial Management Inc. ADV10,169$532 09/30/2019
     AFL10,169$532 09/30/2019
WMS Partners LLC10,169$532 09/30/2019
     AFL10,169$532 09/30/2019
Covenant Asset Management LLC10,160$532 09/30/2019
     AFL10,160$532 09/30/2019
Park National Corp OH10,138$530 09/30/2019
     AFL10,138$530 09/30/2019
Meeder Asset Management Inc.10,124$530 09/30/2019
     AFL10,124$530 09/30/2019
Lido Advisors LLC10,076$527 09/30/2019
     AFL10,076$527 09/30/2019
Cim LLC9,971$522 09/30/2019
     AFL9,971$522 09/30/2019
Bfsg LLC9,966$521 09/30/2019
     AFL9,966$521 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV9,864$516 09/30/2019
     AFL9,864$516 09/30/2019
Hillsdale Investment Management Inc.9,850$515 09/30/2019
     AFL9,850$515 09/30/2019
Physicians Financial Services Inc.9,846$515 09/30/2019
     AFL9,846$515 09/30/2019
Evergreen Capital Management LLC9,815$514 09/30/2019
     AFL9,815$514 09/30/2019
Hilltop Holdings Inc.9,804$513 09/30/2019
     AFL9,804$513 09/30/2019
Essex Savings Bank9,788$512 09/30/2019
     AFL9,788$512 09/30/2019
Beaumont Financial Partners LLC9,720$509 09/30/2019
     AFL9,720$509 09/30/2019
Scotia Capital Inc.9,588$502 09/30/2019
     AFL9,588$502 09/30/2019
Telemus Capital LLC9,556$500 09/30/2019
     AFL9,556$500 09/30/2019
Smithfield Trust Co.9,535$499 09/30/2019
     AFL9,535$499 09/30/2019
Wesbanco Bank Inc.9,376$490 09/30/2019
     AFL9,376$490 09/30/2019
Group One Trading L.P. $487 09/30/2019
     Call9,300$487 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA9,311$487 09/30/2019
     AFL9,311$487 09/30/2019
Ironsides Asset Advisors LLC9,283$486 09/30/2019
     AFL9,283$486 09/30/2019
Laurel Wealth Advisors Inc.9,280$486 09/30/2019
     AFL9,280$486 09/30/2019
Nicolet Bankshares Inc.9,228$483 09/30/2019
     AFL9,228$483 09/30/2019
Dean Capital Investments Management LLC9,210$482 09/30/2019
     AFL9,210$482 09/30/2019
Simplex Trading LLC $481 09/30/2019
     Call486$2,542 09/30/2019
     Put394$2,061 09/30/2019
RNC Capital Management LLC8,741$479 06/30/2019
     AFL8,741$479 06/30/2019
Valeo Financial Advisors LLC9,076$475 09/30/2019
     AFL9,076$475 09/30/2019
Diligent Investors LLC9,000$471 09/30/2019
     AFL9,000$471 09/30/2019
Ackerman Capital Advisors LLC9,000$471 09/30/2019
     AFL9,000$471 09/30/2019
Linscomb & Williams Inc.8,988$470 09/30/2019
     AFL8,988$470 09/30/2019
Aviance Capital Partners LLC8,943$468 09/30/2019
     AFL8,943$468 09/30/2019
Gyroscope Capital Management Group LLC9,153$468 09/30/2019
     AFL9,153$468 09/30/2019
Becker Capital Management Inc.8,912$466 09/30/2019
     AFL8,912$466 09/30/2019
Inlet Private Wealth LLC8,900$466 09/30/2019
     AFL8,900$466 09/30/2019
Hurlow Wealth Management Group Inc.8,766$460 09/30/2019
     AFL8,766$460 09/30/2019
Manchester Capital Management LLC8,696$455 09/30/2019
     AFL8,696$455 09/30/2019
SRB Corp8,683$455 09/30/2019
     AFL8,683$455 09/30/2019
Cibc Bank USA8,600$450 09/30/2019
     AFL8,600$450 09/30/2019
Algert Global LLC8,546$447 09/30/2019
     AFL8,546$447 09/30/2019
Dupont Capital Management Corp8,515$446 09/30/2019
     AFL8,515$446 09/30/2019
Security National Trust Co.8,538$446 09/30/2019
     AFL8,538$446 09/30/2019
Asahi Life Asset Management CO. LTD.8,515$446 09/30/2019
     AFL8,515$446 09/30/2019
Rampart Investment Management Company LLC8,533$446 09/30/2019
     AFL8,533$446 09/30/2019
Honkamp Krueger Financial Services Inc.8,514$445 09/30/2019
     AFL8,514$445 09/30/2019
ClariVest Asset Management LLC8,510$445 09/30/2019
     AFL8,510$445 09/30/2019
Guinness Atkinson Asset Management Inc8,409$440 09/30/2019
     AFL8,409$440 09/30/2019
Berkshire Asset Management LLC PA8,336$436 09/30/2019
     AFL8,336$436 09/30/2019
Legacy Capital Partners Inc.8,340$436 09/30/2019
     AFL8,340$436 09/30/2019
Beacon Investment Advisory Services Inc.8,339$436 09/30/2019
     AFL8,339$436 09/30/2019
Ballentine Partners LLC8,288$434 09/30/2019
     AFL8,288$434 09/30/2019
Verition Fund Management LLC8,287$434 09/30/2019
     AFL8,287$434 09/30/2019
Rossmore Private Capital8,250$432 09/30/2019
     AFL8,250$432 09/30/2019
Lombard Odier Asset Management Europe Ltd8,094$423 09/30/2019
     AFL8,094$423 09/30/2019
Prospera Financial Services Inc8,058$422 09/30/2019
     AFL8,058$422 09/30/2019
Sit Investment Associates Inc.8,025$420 09/30/2019
     AFL8,025$420 09/30/2019
Sand Hill Global Advisors LLC8,000$419 09/30/2019
     AFL8,000$419 09/30/2019
Chesley Taft & Associates LLC8,000$419 09/30/2019
     AFL8,000$419 09/30/2019
Glenview State Bank Trust DEPT.8,000$419 09/30/2019
     AFL8,000$419 09/30/2019
Ridgewood Investments LLC7,994$418 09/30/2019
     AFL7,994$418 09/30/2019
Sheaff Brock Investment Advisors LLC7,966$417 09/30/2019
     AFL7,966$417 09/30/2019
FDx Advisors Inc.7,828$410 09/30/2019
     AFL7,828$410 09/30/2019
Citizens Financial Group Inc RI7,800$408 09/30/2019
     AFL7,800$408 09/30/2019
Busey Wealth Management7,806$408 09/30/2019
     AFL7,806$408 09/30/2019
Homrich & Berg7,770$407 09/30/2019
     AFL7,770$407 09/30/2019
Equitable Trust Co.7,760$406 09/30/2019
     AFL7,760$406 09/30/2019
Avantax Advisory Services Inc.7,658$401 09/30/2019
     AFL7,658$401 09/30/2019
GHP Investment Advisors Inc.7,601$398 09/30/2019
     AFL7,601$398 09/30/2019
Kinneret Advisory LLC7,564$396 09/30/2019
     AFL7,564$396 09/30/2019
Smith Moore & CO.7,440$389 09/30/2019
     AFL7,440$389 09/30/2019
Allred Capital Management LLC7,560$389 09/30/2019
     AFL7,560$389 09/30/2019
Kays Financial Advisory Corp ADV7,426$388 09/30/2019
     AFL7,426$388 09/30/2019
Hyman Charles D7,420$388 09/30/2019
     AFL7,420$388 09/30/2019
Tiedemann Advisors LLC7,277$380 09/30/2019
     AFL7,277$380 09/30/2019
Bienville Capital Management LLC7,266$380 09/30/2019
     AFL7,266$380 09/30/2019
Corient Capital Partners LLC7,231$379 09/30/2019
     AFL7,231$379 09/30/2019
Bull Street Advisors LLC7,230$378 09/30/2019
     AFL7,230$378 09/30/2019
Level Four Advisory Services LLC7,157$374 09/30/2019
     AFL7,157$374 09/30/2019
Ledyard National Bank7,000$366 09/30/2019
     AFL7,000$366 09/30/2019
BHK Investment Advisors LLC7,004$366 09/30/2019
     AFL7,004$366 09/30/2019
Capital Investment Advisory Services LLC6,980$365 09/30/2019
     AFL6,980$365 09/30/2019
Acorn Wealth Advisors LLC6,712$363 09/30/2019
     AFL6,712$363 09/30/2019
Smith Salley & Associates6,907$361 09/30/2019
     AFL6,907$361 09/30/2019
Investment Partners LTD.6,858$359 09/30/2019
     AFL6,858$359 09/30/2019
Checchi Capital Advisers LLC6,853$359 09/30/2019
     AFL6,853$359 09/30/2019
HighPoint Advisor Group LLC6,634$359 09/30/2019
     AFL6,634$359 09/30/2019
Fiera Capital Corp6,829$358 09/30/2019
     AFL6,829$358 09/30/2019
Carret Asset Management LLC6,816$357 09/30/2019
     AFL6,816$357 09/30/2019
Hubbell Strickland Wealth Management LLC6,814$356 09/30/2019
     AFL6,814$356 09/30/2019
Colony Group LLC6,769$354 09/30/2019
     AFL6,769$354 09/30/2019
Venturi Wealth Management LLC6,764$354 09/30/2019
     AFL6,764$354 09/30/2019
Mount Yale Investment Advisors LLC6,546$353 09/30/2019
     AFL6,546$353 09/30/2019
Cresset Asset Management LLC6,747$353 09/30/2019
     AFL6,747$353 09/30/2019
Diversified Trust Co6,701$351 09/30/2019
     AFL6,701$351 09/30/2019
Willow Creek Wealth Management Inc.6,706$351 09/30/2019
     AFL6,706$351 09/30/2019
Point View Wealth Management Inc.6,686$350 09/30/2019
     AFL6,686$350 09/30/2019
Ascent Wealth Partners LLC6,682$350 09/30/2019
     AFL6,682$350 09/30/2019
North American Management Corp6,550$343 09/30/2019
     AFL6,550$343 09/30/2019
Boston Financial Mangement LLC6,515$341 09/30/2019
     AFL6,515$341 09/30/2019
CAPROCK Group Inc.6,494$340 09/30/2019
     AFL6,494$340 09/30/2019
Pettyjohn Wood & White Inc.6,393$334 09/30/2019
     AFL6,393$334 09/30/2019
Altium Wealth Management LLC6,351$332 09/30/2019
     AFL6,351$332 09/30/2019
Stearns Financial Services Group6,314$330 09/30/2019
     AFL6,314$330 09/30/2019
RMB Capital Management LLC6,252$327 09/30/2019
     AFL6,252$327 09/30/2019
Quadrant Capital Group LLC6,467$326 09/30/2019
     AFL6,467$326 09/30/2019
Matrix Asset Advisors Inc. NY6,201$324 09/30/2019
     AFL6,201$324 09/30/2019
Kovack Advisors Inc.6,170$323 09/30/2019
     AFL6,170$323 09/30/2019
Financial Architects Inc6,103$319 09/30/2019
     AFL6,103$319 09/30/2019
Horan Capital Advisors LLC.6,056$317 09/30/2019
     AFL6,056$317 09/30/2019
Sequoia Financial Advisors LLC6,043$316 09/30/2019
     AFL6,043$316 09/30/2019
Meitav Dash Investments Ltd.6,000$313 09/30/2019
     AFL6,000$313 09/30/2019
Lakeview Capital Partners LLC5,942$311 09/30/2019
     AFL5,942$311 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,928$310 09/30/2019
     AFL5,928$310 09/30/2019
Pinnacle Bank5,900$309 09/30/2019
     AFL5,900$309 09/30/2019
Resources Investment Advisors LLC.5,896$308 09/30/2019
     AFL5,896$308 09/30/2019
Shelton Capital Management5,861$307 09/30/2019
     AFL5,861$307 09/30/2019
Telos Capital Management Inc.5,860$307 09/30/2019
     AFL5,860$307 09/30/2019
IFP Advisors Inc5,868$303 09/30/2019
     AFL5,868$303 09/30/2019
Patten & Patten Inc. TN5,762$301 09/30/2019
     AFL5,762$301 09/30/2019
HRT Financial LLC5,772$301 09/30/2019
     AFL5,772$301 09/30/2019
Aft Forsyth & Company Inc.5,750$301 09/30/2019
     AFL5,750$301 09/30/2019
Plancorp LLC5,737$300 09/30/2019
     AFL5,737$300 09/30/2019
Charles Schwab Trust Co5,736$296 09/30/2019
     AFL5,736$296 09/30/2019
BKD Wealth Advisors LLC5,570$291 09/30/2019
     AFL5,570$291 09/30/2019
Hayden Royal LLC5,571$291 09/30/2019
     AFL5,571$291 09/30/2019
Ferris Capital LLC5,538$290 09/30/2019
     AFL5,538$290 09/30/2019
Horizon Kinetics Asset Management LLC5,450$285 09/30/2019
     AFL5,450$285 09/30/2019
Kanawha Capital Management LLC5,429$284 09/30/2019
     AFL5,429$284 09/30/2019
Maple Capital Management Inc.5,436$284 09/30/2019
     AFL5,436$284 09/30/2019
Alpha Windward LLC5,437$284 09/30/2019
     AFL5,437$284 09/30/2019
Means Investment CO. Inc.5,301$283 09/30/2019
     AFL5,301$283 09/30/2019
Texas Yale Capital Corp.5,400$283 09/30/2019
     AFL5,400$283 09/30/2019
SlateStone Wealth LLC5,400$283 09/30/2019
     AFL5,400$283 09/30/2019
Abacus Planning Group Inc.5,388$282 09/30/2019
     AFL5,388$282 09/30/2019
GW Henssler & Associates Ltd.5,372$281 09/30/2019
     AFL5,372$281 09/30/2019
Miracle Mile Advisors LLC5,308$278 09/30/2019
     AFL5,308$278 09/30/2019
Peapack Gladstone Financial Corp5,261$275 09/30/2019
     AFL5,261$275 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,200$272 09/30/2019
     AFL5,200$272 09/30/2019
Port Capital LLC5,178$271 09/30/2019
     AFL5,178$271 09/30/2019
Lowe Brockenbrough & Co. Inc.5,170$270 09/30/2019
     AFL5,170$270 09/30/2019
Wealthsource Partners LLC5,154$270 09/30/2019
     AFL5,154$270 09/30/2019
Covington Capital Management5,150$269 09/30/2019
     AFL5,150$269 09/30/2019
Badgley Phelps & Bell Inc.5,120$268 09/30/2019
     AFL5,120$268 09/30/2019
Financial Counselors Inc.5,059$265 09/30/2019
     AFL5,059$265 09/30/2019
Prelude Capital Management LLC5,070$265 09/30/2019
     AFL5,070$265 09/30/2019
Gardiner Nancy B5,000$262 09/30/2019
     AFL5,000$262 09/30/2019
South Texas Money Management Ltd.4,981$261 09/30/2019
     AFL4,981$261 09/30/2019
Mutual Advisors LLC4,991$261 09/30/2019
     AFL4,991$261 09/30/2019
San Francisco Sentry Investment Group CA4,973$260 09/30/2019
     AFL4,973$260 09/30/2019
Wealthcare Advisory Partners LLC4,977$260 09/30/2019
     AFL4,977$260 09/30/2019
Edmonds Duncan Registered Investment Advisors LLC4,950$259 09/30/2019
     AFL4,950$259 09/30/2019
Bollard Group LLC4,913$257 09/30/2019
     AFL4,913$257 09/30/2019
Hemenway Trust Co LLC4,900$256 09/30/2019
     AFL4,900$256 09/30/2019
Truewealth LLC4,902$256 09/30/2019
     AFL4,902$256 09/30/2019
Davis R M Inc.4,860$254 09/30/2019
     AFL4,860$254 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO4,816$252 09/30/2019
     AFL4,816$252 09/30/2019
Westwood Management Corp IL4,800$251 09/30/2019
     AFL4,800$251 09/30/2019
Nicholas Hoffman & Company LLC.4,798$251 09/30/2019
     AFL4,798$251 09/30/2019
Drexel Morgan & Co.4,775$250 09/30/2019
     AFL4,775$250 09/30/2019
Campbell & CO Investment Adviser LLC4,633$242 09/30/2019
     AFL4,633$242 09/30/2019
Savant Capital LLC4,631$242 09/30/2019
     AFL4,631$242 09/30/2019
Ifrah Financial Services Inc.4,570$239 09/30/2019
     AFL4,570$239 09/30/2019
Summit Financial Wealth Advisors LLC4,555$239 09/30/2019
     AFL4,555$239 09/30/2019
Boenning & Scattergood Inc.4,528$237 09/30/2019
     AFL4,528$237 09/30/2019
Beese Fulmer Investment Management Inc.4,531$237 09/30/2019
     AFL4,531$237 09/30/2019
CWM LLC4,517$236 09/30/2019
     AFL4,517$236 09/30/2019
FinTrust Capital Advisors LLC4,517$236 09/30/2019
     AFL4,517$236 09/30/2019
Norway Savings Bank4,514$236 09/30/2019
     AFL4,514$236 09/30/2019
McKinley Carter Wealth Services Inc.4,486$235 09/30/2019
     AFL4,486$235 09/30/2019
Fulton Breakefield Broenniman LLC4,474$234 09/30/2019
     AFL4,474$234 09/30/2019
Farmers Trust Co.4,470$234 09/30/2019
     AFL4,470$234 09/30/2019
Optimum Investment Advisors4,450$233 09/30/2019
     AFL4,450$233 09/30/2019
Moneta Group Investment Advisors LLC4,453$233 09/30/2019
     AFL4,453$233 09/30/2019
Frontier Investment Mgmt Co.4,430$232 09/30/2019
     AFL4,430$232 09/30/2019
Provident Investment Management Inc.4,402$230 09/30/2019
     AFL4,402$230 09/30/2019
Good Life Advisors LLC4,373$228 09/30/2019
     AFL4,373$228 09/30/2019
BLB&B Advisors LLC4,280$224 09/30/2019
     AFL4,280$224 09/30/2019
FineMark National Bank & Trust4,270$223 09/30/2019
     AFL4,270$223 09/30/2019
CLS Investments LLC4,248$222 09/30/2019
     AFL4,248$222 09/30/2019
Northwest Bancshares Inc.4,234$222 09/30/2019
     AFL4,234$222 09/30/2019
Gilbert & Cook Inc.4,238$222 09/30/2019
     AFL4,238$222 09/30/2019
Wade G W & Inc.4,233$221 09/30/2019
     AFL4,233$221 09/30/2019
Field & Main Bank4,225$221 09/30/2019
     AFL4,225$221 09/30/2019
Hendley & Co. Inc.4,210$220 09/30/2019
     AFL4,210$220 09/30/2019
Evanson Asset Management LLC4,166$218 09/30/2019
     AFL4,166$218 09/30/2019
Bernardo Wealth Planning LLC4,168$218 09/30/2019
     AFL4,168$218 09/30/2019
Cullen Frost Bankers Inc.4,150$217 09/30/2019
     AFL4,150$217 09/30/2019
Grimes & Company Inc.4,142$217 09/30/2019
     AFL4,142$217 09/30/2019
Coldstream Capital Management Inc.4,113$215 09/30/2019
     AFL4,113$215 09/30/2019
Wealth Enhancement Advisory Services LLC4,088$214 09/30/2019
     AFL4,088$214 09/30/2019
Jacobs Levy Equity Management Inc.4,070$213 09/30/2019
     AFL4,070$213 09/30/2019
Clean Yield Group4,027$211 09/30/2019
     AFL4,027$211 09/30/2019
RDL Financial Inc.4,010$210 09/30/2019
     AFL4,010$210 09/30/2019
BlueCrest Capital Management Ltd4,020$210 09/30/2019
     AFL4,020$210 09/30/2019
BTC Capital Management Inc.4,040$210 09/30/2019
     AFL4,040$210 09/30/2019
Montag A & Associates Inc.4,000$209 09/30/2019
     AFL4,000$209 09/30/2019
Johnson Financial Group Inc.3,980$208 09/30/2019
     AFL3,980$208 09/30/2019
Compton Capital Management Inc. RI3,950$207 09/30/2019
     AFL3,950$207 09/30/2019
Dorsey & Whitney Trust CO LLC3,967$207 09/30/2019
     AFL3,967$207 09/30/2019
Alpha Cubed Investments LLC3,848$201 09/30/2019
     AFL3,848$201 09/30/2019
ETF Managers Group LLC3,818$198 09/30/2019
     AFL3,818$198 09/30/2019
Pacitti Group Inc.3,701$194 09/30/2019
     AFL3,701$194 09/30/2019
Legacy Bridge LLC3,640$190 09/30/2019
     AFL3,640$190 09/30/2019
Acima Private Wealth LLC3,638$190 09/30/2019
     AFL3,638$190 09/30/2019
Investors Research Corp3,550$186 09/30/2019
     AFL3,550$186 09/30/2019
GQ Asset Management LLC3,417$179 09/30/2019
     AFL3,417$179 09/30/2019
Belpointe Asset Management LLC3,224$177 06/30/2019
     AFL3,224$177 06/30/2019
First Manhattan Co.3,324$173 09/30/2019
     AFL3,324$173 09/30/2019
Cerebellum GP LLC1,848$162 09/30/2019
     AFL1,848$162 09/30/2019
Massmutual Trust Co. FSB ADV2,978$156 09/30/2019
     AFL2,978$156 09/30/2019
LifePlan Financial Group Inc2,982$156 09/30/2019
     AFL2,982$156 09/30/2019
Enterprise Financial Services Corp2,775$145 09/30/2019
     AFL2,775$145 09/30/2019
OLD Second National Bank of Aurora2,600$136 09/30/2019
     AFL2,600$136 09/30/2019
Capital Analysts LLC2,605$136 09/30/2019
     AFL2,605$136 09/30/2019
Private Capital Group LLC2,561$134 09/30/2019
     AFL2,561$134 09/30/2019
Ellis Investment Partners LLC2,600$134 09/30/2019
     AFL2,600$134 09/30/2019
Silvant Capital Management LLC2,462$129 09/30/2019
     AFL2,462$129 09/30/2019
Hanson & Doremus Investment Management2,439$128 09/30/2019
     AFL2,439$128 09/30/2019
Focused Wealth Management Inc2,400$126 09/30/2019
     AFL2,400$126 09/30/2019
Peoples Financial Services CORP.2,395$125 09/30/2019
     AFL2,395$125 09/30/2019
Certified Advisory Corp2,389$125 09/30/2019
     AFL2,389$125 09/30/2019
Salomon & Ludwin LLC2,319$121 09/30/2019
     AFL2,319$121 09/30/2019
Sullivan Bruyette Speros & Blaney LLC2,295$120 09/30/2019
     AFL2,295$120 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA2,300$120 09/30/2019
     AFL2,300$120 09/30/2019
Oakworth Capital Inc.2,228$116 09/30/2019
     AFL2,228$116 09/30/2019
Guardian Life Insurance Co. of America2,172$114 09/30/2019
     AFL2,172$114 09/30/2019
First Mercantile Trust Co.2,098$110 09/30/2019
     AFL2,098$110 09/30/2019
Blue Chip Partners Inc.2,080$109 09/30/2019
     AFL2,080$109 09/30/2019
NEXT Financial Group Inc2,039$106 09/30/2019
     AFL2,039$106 09/30/2019
Blume Capital Management Inc.2,000$104 09/30/2019
     AFL2,000$104 09/30/2019
Tompkins Financial Corp1,974$103 09/30/2019
     AFL1,974$103 09/30/2019
Clearbridge Investments LLC1,969$103 09/30/2019
     AFL1,969$103 09/30/2019
Old North State Trust LLC1,974$103 09/30/2019
     AFL1,974$103 09/30/2019
Allworth Financial LP1,956$102 09/30/2019
     AFL1,956$102 09/30/2019
Atlas Capital Advisors LLC1,911$100 09/30/2019
     AFL1,911$100 09/30/2019
Point72 Hong Kong Ltd1,761$92 09/30/2019
     AFL1,761$92 09/30/2019
Parkside Financial Bank & Trust1,739$91 09/30/2019
     AFL1,739$91 09/30/2019
Zions Bancorporation N.A.1,736$91 09/30/2019
     AFL1,736$91 09/30/2019
Capital Advisors Ltd. LLC1,699$89 09/30/2019
     AFL1,699$89 09/30/2019
Stonebridge Capital Advisors LLC1,682$88 09/30/2019
     AFL1,682$88 09/30/2019
CX Institutional1,636$86 09/30/2019
     AFL1,636$86 09/30/2019
Thompson Siegel & Walmsley LLC1,620$85 09/30/2019
     AFL1,620$85 09/30/2019
Jefferies Group LLC $84 09/30/2019
     Put65,900$3,448 09/30/2019
     Call62,000$3,244 09/30/2019
     AFL5,500$288 09/30/2019
Flagship Harbor Advisors LLC1,555$81 09/30/2019
     AFL1,555$81 09/30/2019
MCF Advisors LLC1,520$80 09/30/2019
     AFL1,520$80 09/30/2019
Sterling Investment Advisors Ltd.1,500$78 09/30/2019
     AFL1,500$78 09/30/2019
First National Bank of South Miami1,460$73 09/30/2019
     AFL1,460$73 09/30/2019
Coastal Investment Advisors Inc.1,384$73 09/30/2019
     AFL1,384$73 09/30/2019
Lindbrook Capital LLC1,366$71 09/30/2019
     AFL1,366$71 09/30/2019
CSat Investment Advisory L.P.1,302$68 09/30/2019
     AFL1,302$68 09/30/2019
Asset Dedication LLC1,202$63 09/30/2019
     AFL1,202$63 09/30/2019
Advocacy Wealth Management Services LLC1,200$63 09/30/2019
     AFL1,200$63 09/30/2019
Taylor Hoffman Wealth Management1,200$63 09/30/2019
     AFL1,200$63 09/30/2019
CKW Financial Group1,210$62 09/30/2019
     AFL1,210$62 09/30/2019
Nelson Roberts Investment Advisors LLC1,120$59 09/30/2019
     AFL1,120$59 09/30/2019
Bourgeon Capital Management LLC1,075$56 09/30/2019
     AFL1,075$56 09/30/2019
Baldwin Brothers Inc. MA1,010$53 09/30/2019
     AFL1,010$53 09/30/2019
Global Retirement Partners LLC1,007$53 09/30/2019
     AFL1,007$53 09/30/2019
Riverview Trust Co1,002$52 09/30/2019
     AFL1,002$52 09/30/2019
Mirova933$49 09/30/2019
     AFL933$49 09/30/2019
Delta Asset Management LLC TN915$48 09/30/2019
     AFL915$48 09/30/2019
Quest Capital Management Inc. ADV893$47 09/30/2019
     AFL893$47 09/30/2019
Capital Bank & Trust Co890$47 09/30/2019
     AFL890$47 09/30/2019
HAP Trading LLC $46 09/30/2019
     Call25,000$74 09/30/2019
     Put30,100$28 09/30/2019
TCI Wealth Advisors Inc.881$46 09/30/2019
     AFL881$46 09/30/2019
Vigilant Capital Management LLC850$44 09/30/2019
     AFL850$44 09/30/2019
C J Advisory Inc844$44 09/30/2019
     AFL844$44 09/30/2019
Winch Advisory Services LLC806$42 09/30/2019
     AFL806$42 09/30/2019
Advisory Alpha LLC805$41 09/30/2019
     AFL805$41 09/30/2019
Crewe Advisors LLC766$40 09/30/2019
     AFL766$40 09/30/2019
Sound Income Strategies LLC700$37 09/30/2019
     AFL700$37 09/30/2019
Bedel Financial Consulting Inc.690$36 09/30/2019
     AFL690$36 09/30/2019
Berman Capital Advisors LLC669$35 09/30/2019
     AFL669$35 09/30/2019
Tower View Investment Management & Research LLC665$35 09/30/2019
     AFL665$35 09/30/2019
Financial Advantage Inc.646$33 09/30/2019
     AFL646$33 09/30/2019
Baystate Wealth Management LLC606$32 09/30/2019
     AFL606$32 09/30/2019
Bartlett & Co. LLC611$32 09/30/2019
     AFL611$32 09/30/2019
Smith Asset Management Group LP590$31 09/30/2019
     AFL590$31 09/30/2019
Webster Bank N. A.600$31 09/30/2019
     AFL600$31 09/30/2019
North Star Investment Management Corp.600$31 09/30/2019
     AFL600$31 09/30/2019
Virtus ETF Advisers LLC577$30 09/30/2019
     AFL577$30 09/30/2019
Gemmer Asset Management LLC532$28 09/30/2019
     AFL532$28 09/30/2019
Plante Moran Financial Advisors LLC518$27 09/30/2019
     AFL518$27 09/30/2019
KCS Wealth Advisory510$27 09/30/2019
     AFL510$27 09/30/2019
Lenox Wealth Advisors LLC471$25 09/30/2019
     AFL471$25 09/30/2019
Timber Creek Capital Management LLC450$23 09/30/2019
     AFL450$23 09/30/2019
AllSquare Wealth Management LLC434$23 09/30/2019
     AFL434$23 09/30/2019
Squar Milner Financial Services LLC440$23 09/30/2019
     AFL440$23 09/30/2019
JCIC Asset Management Inc.400$21 09/30/2019
     AFL400$21 09/30/2019
Lowe Wealth Advisors LLC400$21 09/30/2019
     AFL400$21 09/30/2019
Versant Capital Management Inc400$20 09/30/2019
     AFL400$20 09/30/2019
Global Wealth Management Investment Advisory Inc.378$20 09/30/2019
     AFL378$20 09/30/2019
NuWave Investment Management LLC357$19 09/30/2019
     AFL357$19 09/30/2019
Tarbox Family Office Inc.362$19 09/30/2019
     AFL362$19 09/30/2019
First PREMIER Bank340$18 09/30/2019
     AFL340$18 09/30/2019
Strategic Blueprint LLC336$18 09/30/2019
     AFL336$18 09/30/2019
Evoke Wealth LLC347$18 09/30/2019
     AFL347$18 09/30/2019
Ameritas Investment Corp300$16 09/30/2019
     AFL300$16 09/30/2019
Winslow Evans & Crocker Inc.300$16 09/30/2019
     AFL300$16 09/30/2019
Tradewinds Capital Management LLC310$16 09/30/2019
     AFL310$16 09/30/2019
Front Row Advisors LLC300$16 09/30/2019
     AFL300$16 09/30/2019
Truvestments Capital LLC285$15 09/30/2019
     AFL285$15 09/30/2019
Bell Rock Capital LLC300$15 09/30/2019
     AFL300$15 09/30/2019
Orrstown Financial Services Inc.286$14 09/30/2019
     AFL286$14 09/30/2019
Country Trust Bank273$14 09/30/2019
     AFL273$14 09/30/2019
Weil Company Inc.276$14 09/30/2019
     AFL276$14 09/30/2019
JFS Wealth Advisors LLC268$14 09/30/2019
     AFL268$14 09/30/2019
Pacific Center for Financial Services268$14 09/30/2019
     AFL268$14 09/30/2019
Adirondack Trust Co.250$13 09/30/2019
     AFL250$13 09/30/2019
Reilly Financial Advisors LLC242$13 09/30/2019
     AFL242$13 09/30/2019
Independence Bank of Kentucky250$13 09/30/2019
     AFL250$13 09/30/2019
Stevens First Principles Investment Advisors240$13 06/30/2019
     AFL240$13 06/30/2019
Rocky Mountain Advisers LLC226$12 09/30/2019
     AFL226$12 09/30/2019
Moisand Fitzgerald Tamayo LLC238$12 09/30/2019
     AFL238$12 09/30/2019
Vectors Research Management LLC233$12 09/30/2019
     AFL233$12 09/30/2019
BDO Wealth Advisors LLC206$11 09/30/2019
     AFL206$11 09/30/2019
CNB Bank200$11 09/30/2019
     AFL200$11 09/30/2019
Howe & Rusling Inc.200$10 09/30/2019
     AFL200$10 09/30/2019
Mcmillion Capital Management Inc.198$10 09/30/2019
     AFL198$10 09/30/2019
Aspire Private Capital LLC200$10 09/30/2019
     AFL200$10 09/30/2019
Golden State Wealth Management LLC200$10 09/30/2019
     AFL200$10 09/30/2019
First Interstate Bank170$9 09/30/2019
     AFL170$9 09/30/2019
FIL Ltd166$8 09/30/2019
     AFL166$8 09/30/2019
Ogorek Anthony Joseph NY ADV164$8 09/30/2019
     AFL164$8 09/30/2019
First Financial Corp IN154$8 09/30/2019
     AFL154$8 09/30/2019
Northwest Investment Counselors LLC160$8 09/30/2019
     AFL160$8 09/30/2019
Cutler Group LP $8 09/30/2019
     Call1,200$8 09/30/2019
Beacon Capital Management Inc.150$8 09/30/2019
     AFL150$8 09/30/2019
Glassman Wealth Services155$8 09/30/2019
     AFL155$8 09/30/2019
Cribstone Capital Management LLC152$8 09/30/2019
     AFL152$8 09/30/2019
Pflug Koory LLC150$8 09/30/2019
     AFL150$8 09/30/2019
Rational Advisors LLC131$7 09/30/2019
     AFL131$7 09/30/2019
Candriam Luxembourg S.C.A.70,584$7 09/30/2019
     AFL70,584$7 09/30/2019
Gables Capital Management Inc.130$7 09/30/2019
     AFL130$7 09/30/2019
Oppenheimer Asset Management Inc.123$6 09/30/2019
     AFL123$6 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC120$6 09/30/2019
     AFL120$6 09/30/2019
Larson Financial Group LLC120$6 09/30/2019
     AFL120$6 09/30/2019
NewSquare Capital LLC100$5 09/30/2019
     AFL100$5 09/30/2019
Contravisory Investment Management Inc.81$4 09/30/2019
     AFL81$4 09/30/2019
Price Wealth LLC68$4 09/30/2019
     AFL68$4 09/30/2019
Gradient Investments LLC83$4 09/30/2019
     AFL83$4 09/30/2019
Elmwood Wealth Management Inc.70$4 09/30/2019
     AFL70$4 09/30/2019
Liberty Wealth Management LLC82$4 09/30/2019
     AFL82$4 09/30/2019
Proffitt & Goodson Inc.56$3 09/30/2019
     AFL56$3 09/30/2019
Hudock Capital Group LLC75$3 09/30/2019
     AFL75$3 09/30/2019
Financial Gravity Wealth Inc.50$3 09/30/2019
     AFL50$3 09/30/2019
Newfound Research LLC43$2 09/30/2019
     AFL43$2 09/30/2019
First Personal Financial Services38$2 09/30/2019
     AFL38$2 09/30/2019
1 North Wealth Services LLC36$2 09/30/2019
     AFL36$2 09/30/2019
Advantage Investment Management LLC42$2 09/30/2019
     AFL42$2 09/30/2019
Garrett Wealth Advisory Group LLC38$2 09/30/2019
     AFL38$2 09/30/2019
TD Capital Management LLC12$1 09/30/2019
     AFL12$1 09/30/2019
Ellevest Inc.11$1 09/30/2019
     AFL11$1 09/30/2019
Patriot Financial Group Insurance Agency LLC15$1 09/30/2019
     AFL15$1 09/30/2019
Laurel Wealth Advisors LLC20$1 09/30/2019
     AFL20$1 09/30/2019
Proequities Inc. $0 09/30/2019
     AFL0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
HBK Investments L P $0 09/30/2019
     Put4,000$209 09/30/2019
     Call4,000$209 09/30/2019
O Shaughnessy Asset Management LLC5$0 09/30/2019
     AFL5$0 09/30/2019
Capstone Investment Advisors LLC15$-11,980 09/30/2019
     Put302,800$15,842 09/30/2019
     Call73,800$3,861 09/30/2019
     AFL15$1 09/30/2019

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

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