HoldingsChannel.com
Funds Holding AMT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.58,005,975$12,826,860 09/30/2019
     AMT58,005,975$12,826,860 09/30/2019
BlackRock Inc.32,453,745$7,176,497 09/30/2019
     AMT32,453,745$7,176,497 09/30/2019
FMR LLC19,363,863$4,281,932 09/30/2019
     AMT19,363,863$4,281,932 09/30/2019
State Street Corp18,612,680$4,133,390 09/30/2019
     AMT18,612,680$4,133,390 09/30/2019
Wellington Management Group LLP18,299,289$4,046,522 09/30/2019
     AMT18,299,289$4,046,522 09/30/2019
Capital World Investors11,401,206$2,521,149 09/30/2019
     AMT11,401,206$2,521,149 09/30/2019
Edgewood Management LLC8,562,808$1,893,494 09/30/2019
     AMT8,562,808$1,893,494 09/30/2019
Akre Capital Management LLC7,186,492$1,589,149 09/30/2019
     AMT7,186,492$1,589,149 09/30/2019
Northern Trust Corp6,773,981$1,497,930 09/30/2019
     AMT6,773,981$1,497,930 09/30/2019
Dimensional Fund Advisors LP6,609,387$1,461,519 09/30/2019
     AMT6,609,387$1,461,519 09/30/2019
Price T Rowe Associates Inc. MD6,308,362$1,394,968 09/30/2019
     AMT6,308,362$1,394,968 09/30/2019
Bank of America Corp DE $1,394,252 09/30/2019
     AMT6,331,324$1,400,046 09/30/2019
     Put58,200$12,870 09/30/2019
     Call32,000$7,076 09/30/2019
Geode Capital Management LLC6,167,900$1,361,667 09/30/2019
     AMT6,167,900$1,361,667 09/30/2019
Cohen & Steers Inc.5,967,937$1,319,690 09/30/2019
     AMT5,967,937$1,319,690 09/30/2019
Capital International Investors5,848,574$1,293,295 09/30/2019
     AMT5,848,574$1,293,295 09/30/2019
Massachusetts Financial Services Co. MA5,471,304$1,209,870 09/30/2019
     AMT5,471,304$1,209,870 09/30/2019
Goldman Sachs Group Inc. $1,011,761 09/30/2019
     AMT4,613,411$1,020,164 09/30/2019
     Put38,000$8,403 09/30/2019
Invesco Ltd.4,562,886$1,008,991 09/30/2019
     AMT4,562,886$1,008,991 09/30/2019
Ameriprise Financial Inc.4,558,987$1,008,166 09/30/2019
     AMT4,558,987$1,008,166 09/30/2019
Capital Research Global Investors4,529,466$1,001,601 09/30/2019
     AMT4,529,466$1,001,601 09/30/2019
Bank of New York Mellon Corp4,253,251$940,522 09/30/2019
     AMT4,253,251$940,522 09/30/2019
Nuveen Asset Management LLC4,211,575$931,306 09/30/2019
     AMT4,211,575$931,306 09/30/2019
Janus Henderson Group PLC4,097,715$906,106 09/30/2019
     AMT4,097,715$906,106 09/30/2019
Deutsche Bank AG4,033,456$891,909 09/30/2019
     AMT4,033,456$891,909 09/30/2019
Wells Fargo & Company MN3,899,233$862,238 09/30/2019
     AMT3,899,233$862,238 09/30/2019
Morgan Stanley3,792,653$838,670 09/30/2019
     AMT3,792,653$838,670 09/30/2019
Jennison Associates LLC3,615,758$799,553 09/30/2019
     AMT3,615,758$799,553 09/30/2019
Legal & General Group Plc3,537,819$782,333 09/30/2019
     AMT3,537,819$782,333 09/30/2019
Clearbridge Investments LLC3,300,901$729,928 09/30/2019
     AMT3,300,901$729,928 09/30/2019
UBS Group AG $714,803 09/30/2019
     AMT3,235,001$715,356 09/30/2019
     Put2,500$553 09/30/2019
Franklin Resources Inc.2,801,819$619,555 09/30/2019
     AMT2,801,819$619,555 09/30/2019
The Manufacturers Life Insurance Company 2,751,715$602,570 09/30/2019
     AMT2,751,715$602,570 09/30/2019
California Public Employees Retirement System2,600,557$597,660 12/31/2019
     AMT2,600,557$597,660 12/31/2019
Principal Financial Group Inc.2,296,276$507,775 09/30/2019
     AMT2,296,276$507,775 09/30/2019
Charles Schwab Investment Management Inc.2,271,340$502,262 09/30/2019
     AMT2,271,340$502,262 09/30/2019
Putnam Investments LLC2,167,533$479,307 09/30/2019
     AMT2,167,533$479,307 09/30/2019
Cantillon Capital Management LLC2,125,626$470,039 09/30/2019
     AMT2,125,626$470,039 09/30/2019
C WorldWide Group Holding A S1,985,213$438,990 09/30/2019
     AMT1,985,213$438,990 09/30/2019
APG Asset Management N.V.2,137,342$433,526 09/30/2019
     AMT2,137,342$433,526 09/30/2019
UBS Asset Management Americas Inc.1,917,327$423,979 09/30/2019
     AMT1,917,327$423,979 09/30/2019
American Century Companies Inc.1,837,364$406,296 09/30/2019
     AMT1,837,364$406,296 09/30/2019
Standard Life Aberdeen plc1,732,394$383,084 09/30/2019
     AMT1,732,394$383,084 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,696,020$375,041 09/30/2019
     AMT1,696,020$375,041 09/30/2019
Parametric Portfolio Associates LLC1,629,099$360,243 09/30/2019
     AMT1,629,099$360,243 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,531,629$352,000 12/31/2019
     AMT1,531,629$352,000 12/31/2019
CIBC Private Wealth Group LLC1,558,168$344,558 09/30/2019
     AMT1,558,168$344,558 09/30/2019
Renaissance Technologies LLC1,523,824$336,963 09/30/2019
     AMT1,523,824$336,963 09/30/2019
Neuberger Berman Group LLC1,503,025$332,364 09/30/2019
     AMT1,503,025$332,364 09/30/2019
Swiss National Bank1,484,975$328,373 09/30/2019
     AMT1,484,975$328,373 09/30/2019
Brookfield Public Securities Group LLC1,480,314$327,342 09/30/2019
     AMT1,480,314$327,342 09/30/2019
Voya Investment Management LLC1,423,560$314,792 09/30/2019
     AMT1,423,560$314,792 09/30/2019
Prudential Financial Inc.1,336,998$295,647 09/30/2019
     AMT1,336,998$295,647 09/30/2019
TCW Group Inc.1,299,394$287,335 09/30/2019
     AMT1,299,394$287,335 09/30/2019
Canada Pension Plan Investment Board1,294,754$286,309 09/30/2019
     AMT1,294,754$286,309 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,263,717$278,470 09/30/2019
     AMT1,263,717$278,470 09/30/2019
AustralianSuper Pty Ltd1,210,000$267,567 09/30/2019
     AMT1,210,000$267,567 09/30/2019
1832 Asset Management L.P.1,174,144$257,226 09/30/2019
     AMT1,174,144$257,226 09/30/2019
Zimmer Partners LP1,159,600$256,422 09/30/2019
     AMT1,159,600$256,422 09/30/2019
Credit Suisse AG $248,802 09/30/2019
     AMT815,633$180,362 09/30/2019
     Call676,000$149,484 09/30/2019
     Put366,500$81,044 09/30/2019
Broad Run Investment Management LLC1,113,246$246,172 09/30/2019
     AMT1,113,246$246,172 09/30/2019
New York State Common Retirement Fund1,080,754$238,987 09/30/2019
     AMT1,080,754$238,987 09/30/2019
AMP Capital Investors Ltd1,063,783$232,947 09/30/2019
     AMT1,063,783$232,947 09/30/2019
DAVENPORT & Co LLC968,615$222,607 12/31/2019
     AMT968,615$222,607 12/31/2019
Barclays PLC $222,405 09/30/2019
     AMT990,661$219,066 09/30/2019
     Call19,100$4,224 09/30/2019
     Put4,000$885 09/30/2019
Bessemer Group Inc.988,389$218,562 09/30/2019
     AMT988,389$218,562 09/30/2019
US Bancorp DE957,277$211,681 09/30/2019
     AMT957,277$211,681 09/30/2019
Brown Advisory Inc.955,640$211,321 09/30/2019
     AMT955,640$211,321 09/30/2019
Eaton Vance Management947,707$209,566 09/30/2019
     AMT947,707$209,566 09/30/2019
Vontobel Asset Management Inc.882,328$207,270 09/30/2019
     AMT882,328$207,270 09/30/2019
Atlanta Capital Management Co. L L C910,841$201,414 09/30/2019
     AMT910,841$201,414 09/30/2019
Russell Investments Group Ltd.890,517$196,465 09/30/2019
     AMT890,517$196,465 09/30/2019
Alkeon Capital Management LLC886,394$196,009 09/30/2019
     AMT886,394$196,009 09/30/2019
Rhumbline Advisers867,096$191,741 09/30/2019
     AMT867,096$191,741 09/30/2019
Royal Bank of Canada $182,774 09/30/2019
     AMT822,160$181,801 09/30/2019
     Call79,400$17,558 09/30/2019
     Put75,000$16,585 09/30/2019
Bank of Montreal Can823,100$182,011 09/30/2019
     AMT823,100$182,011 09/30/2019
Alliancebernstein L.P.791,576$175,041 09/30/2019
     AMT791,576$175,041 09/30/2019
Mar Vista Investment Partners LLC790,886$174,889 09/30/2019
     AMT790,886$174,889 09/30/2019
AQR Capital Management LLC779,673$172,409 09/30/2019
     AMT779,673$172,409 09/30/2019
California State Teachers Retirement System742,721$164,238 09/30/2019
     AMT742,721$164,238 09/30/2019
New York State Teachers Retirement System650,187$149,426 12/31/2019
     AMT650,187$149,426 12/31/2019
JPMorgan Chase & Co. $147,848 09/30/2019
     AMT606,691$134,160 09/30/2019
     Call148,400$32,816 09/30/2019
     Put86,500$19,128 09/30/2019
State of Wisconsin Investment Board662,926$146,593 09/30/2019
     AMT662,926$146,593 09/30/2019
Los Angeles Capital Management & Equity Research Inc.638,884$141,276 09/30/2019
     AMT638,884$141,276 09/30/2019
Resolution Capital Ltd635,961$140,630 09/30/2019
     AMT635,961$140,630 09/30/2019
Blair William & Co. IL610,150$134,923 09/30/2019
     AMT610,150$134,923 09/30/2019
Avenir Corp606,160$134,040 09/30/2019
     AMT606,160$134,040 09/30/2019
DF Dent & Co. Inc.603,216$133,389 09/30/2019
     AMT603,216$133,389 09/30/2019
Capital Bank & Trust Co598,091$132,256 09/30/2019
     AMT598,091$132,256 09/30/2019
Raymond James & Associates596,142$131,827 09/30/2019
     AMT596,142$131,827 09/30/2019
State Board of Administration of Florida Retirement System590,275$130,528 09/30/2019
     AMT590,275$130,528 09/30/2019
Great West Life Assurance Co. Can570,578$126,274 09/30/2019
     AMT570,578$126,274 09/30/2019
Allianz Asset Management GmbH $122,722 09/30/2019
     AMT602,072$133,137 09/30/2019
     Put93,300$20,631 09/30/2019
     Call46,200$10,216 09/30/2019
Thrivent Financial for Lutherans552,847$122,251 09/30/2019
     AMT552,847$122,251 09/30/2019
Glenmede Trust Co. NA535,831$118,486 09/30/2019
     AMT535,831$118,486 09/30/2019
National Pension Service507,385$112,198 09/30/2019
     AMT507,385$112,198 09/30/2019
Swedbank502,649$111,151 09/30/2019
     AMT502,649$111,151 09/30/2019
Uniplan Investment Counsel Inc.485,765$107,417 09/30/2019
     AMT485,765$107,417 09/30/2019
Public Employees Retirement Association of Colorado461,546$102,062 09/30/2019
     AMT461,546$102,062 09/30/2019
Citigroup Inc. $100,657 09/30/2019
     AMT488,100$107,933 09/30/2019
     Put199,700$44,160 09/30/2019
     Call166,800$36,884 09/30/2019
Manning & Napier Group LLC425,461$97,778 12/31/2019
     AMT425,461$97,778 12/31/2019
Duff & Phelps Investment Management Co.415,932$95,589 12/31/2019
     AMT415,932$95,589 12/31/2019
Evercore Wealth Management LLC419,447$92,752 09/30/2019
     AMT419,447$92,752 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $92,497 09/30/2019
     AMT318,065$70,333 09/30/2019
     Call100,400$22,164 09/30/2019
Adage Capital Partners GP L.L.C.413,066$91,341 09/30/2019
     AMT413,066$91,341 09/30/2019
Waverton Investment Management Ltd386,643$88,858 12/31/2019
     AMT386,643$88,858 12/31/2019
First Trust Advisors LP393,142$86,935 09/30/2019
     AMT393,142$86,935 09/30/2019
State of New Jersey Common Pension Fund D386,500$85,467 09/30/2019
     AMT386,500$85,467 09/30/2019
Davis R M Inc.365,514$84,002 12/31/2019
     AMT365,514$84,002 12/31/2019
KAMES CAPITAL plc365,369$83,900 12/31/2019
     AMT365,369$83,900 12/31/2019
First Republic Investment Management Inc.375,327$82,996 09/30/2019
     AMT375,327$82,996 09/30/2019
Federated Investors Inc. PA373,544$82,601 09/30/2019
     AMT373,544$82,601 09/30/2019
Chevy Chase Trust Holdings Inc.370,941$82,027 09/30/2019
     AMT370,941$82,027 09/30/2019
Waddell & Reed Financial Inc.369,798$81,773 09/30/2019
     AMT369,798$81,773 09/30/2019
TD Asset Management Inc.369,124$81,624 09/30/2019
     AMT369,124$81,624 09/30/2019
Toronto Dominion Bank366,969$81,138 09/30/2019
     AMT366,969$81,138 09/30/2019
Retirement Systems of Alabama351,967$80,889 12/31/2019
     AMT351,967$80,889 12/31/2019
AMF Pensionsforsakring AB362,913$80,251 09/30/2019
     AMT362,913$80,251 09/30/2019
Envestnet Asset Management Inc.359,929$79,591 09/30/2019
     AMT359,929$79,591 09/30/2019
Lord Abbett & CO. LLC359,313$79,455 09/30/2019
     AMT359,313$79,455 09/30/2019
State of Tennessee Treasury Department356,136$78,753 09/30/2019
     AMT356,136$78,753 09/30/2019
FIL Ltd350,403$77,485 09/30/2019
     AMT350,403$77,485 09/30/2019
Hsbc Holdings PLC $73,436 09/30/2019
     AMT298,598$66,028 09/30/2019
     Call73,100$16,165 09/30/2019
     Put39,600$8,757 09/30/2019
Aperio Group LLC329,716$72,910 09/30/2019
     AMT329,716$72,910 09/30/2019
Cortland Advisers LLC328,982$72,748 09/30/2019
     AMT328,982$72,748 09/30/2019
AXA327,890$72,506 09/30/2019
     AMT327,890$72,506 09/30/2019
Macquarie Group Ltd.322,655$71,349 09/30/2019
     AMT322,655$71,349 09/30/2019
Amundi Pioneer Asset Management Inc.310,384$68,634 09/30/2019
     AMT310,384$68,634 09/30/2019
Sei Investments Co.300,331$66,490 09/30/2019
     AMT300,331$66,490 09/30/2019
GW&K Investment Management LLC291,759$64,517 09/30/2019
     AMT291,759$64,517 09/30/2019
Caisse DE Depot ET Placement DU Quebec291,000$64,349 09/30/2019
     AMT291,000$64,349 09/30/2019
Stifel Financial Corp288,092$63,733 09/30/2019
     AMT288,092$63,733 09/30/2019
Teachers Insurance & Annuity Association of America286,313$63,312 09/30/2019
     AMT286,313$63,312 09/30/2019
Millennium Management LLC281,711$62,294 09/30/2019
     AMT281,711$62,294 09/30/2019
Korea Investment CORP275,540$60,930 09/30/2019
     AMT275,540$60,930 09/30/2019
Earnest Partners LLC275,255$60,867 09/30/2019
     AMT275,255$60,867 09/30/2019
M&T Bank Corp271,019$59,931 09/30/2019
     AMT271,019$59,931 09/30/2019
Panagora Asset Management Inc.268,414$59,354 09/30/2019
     AMT268,414$59,354 09/30/2019
Nisa Investment Advisors LLC256,768$59,010 12/31/2019
     AMT256,768$59,010 12/31/2019
Public Employees Retirement System of Ohio264,598$58,511 09/30/2019
     AMT264,598$58,511 09/30/2019
Susquehanna International Group LLP $57,982 09/30/2019
     Call565,600$125,072 09/30/2019
     Put385,600$85,268 09/30/2019
     AMT82,208$18,178 09/30/2019
Parallax Volatility Advisers L.P. $57,545 09/30/2019
     Call250,800$55,460 09/30/2019
     AMT10,626$2,350 09/30/2019
     Put1,200$265 09/30/2019
Asset Management One Co. Ltd.247,507$54,732 09/30/2019
     AMT247,507$54,732 09/30/2019
Railway Pension Investments Ltd246,177$54,437 09/30/2019
     AMT246,177$54,437 09/30/2019
Keybank National Association OH246,135$54,428 09/30/2019
     AMT246,135$54,428 09/30/2019
Royal London Asset Management Ltd.243,635$53,864 09/30/2019
     AMT243,635$53,864 09/30/2019
Natixis243,011$53,737 09/30/2019
     AMT243,011$53,737 09/30/2019
Jacobs Levy Equity Management Inc.242,480$53,620 09/30/2019
     AMT242,480$53,620 09/30/2019
Douglas Lane & Associates LLC230,152$52,894 12/31/2019
     AMT230,152$52,894 12/31/2019
Howland Capital Management LLC229,543$52,754 12/31/2019
     AMT229,543$52,754 12/31/2019
PNC Financial Services Group Inc.237,714$52,565 09/30/2019
     AMT237,714$52,565 09/30/2019
Flinton Capital Management LLC235,314$52,035 09/30/2019
     AMT235,314$52,035 09/30/2019
Calamos Advisors LLC225,221$51,760 12/31/2019
     AMT225,221$51,760 12/31/2019
Two Sigma Advisers LP232,200$51,346 09/30/2019
     AMT232,200$51,346 09/30/2019
Magellan Asset Management Ltd231,693$51,234 09/30/2019
     AMT231,693$51,234 09/30/2019
Capital International Inc. CA226,430$50,070 09/30/2019
     AMT226,430$50,070 09/30/2019
Guggenheim Capital LLC222,723$49,251 09/30/2019
     AMT222,723$49,251 09/30/2019
Pictet Asset Management Ltd.222,581$49,219 09/30/2019
     AMT222,581$49,219 09/30/2019
Pennsylvania Trust Co213,354$49,033 12/31/2019
     AMT213,354$49,033 12/31/2019
Atalanta Sosnoff Capital LLC212,275$48,785 12/31/2019
     AMT212,275$48,785 12/31/2019
Baird Financial Group Inc.218,685$48,358 09/30/2019
     AMT218,685$48,358 09/30/2019
Arrowstreet Capital Limited Partnership218,494$48,316 09/30/2019
     AMT218,494$48,316 09/30/2019
Mackay Shields LLC207,743$45,938 09/30/2019
     AMT207,743$45,938 09/30/2019
Echo Street Capital Management LLC206,766$45,722 09/30/2019
     AMT206,766$45,722 09/30/2019
Treasurer of the State of North Carolina206,101$45,575 09/30/2019
     AMT206,101$45,575 09/30/2019
State of Alaska Department of Revenue198,214$45,553 12/31/2019
     AMT198,214$45,553 12/31/2019
BNP Paribas Arbitrage SA $45,435 09/30/2019
     AMT364,969$80,706 09/30/2019
     Put1,695$37,482 09/30/2019
     Call100$2,211 09/30/2019
Cincinnati Financial Corp201,619$44,584 09/30/2019
     AMT201,619$44,584 09/30/2019
Unigestion Holding SA201,500$44,557 09/30/2019
     AMT201,500$44,557 09/30/2019
Factory Mutual Insurance Co.192,800$44,310 12/31/2019
     AMT192,800$44,310 12/31/2019
Westpac Banking Corp199,522$44,120 09/30/2019
     AMT199,522$44,120 09/30/2019
Gabelli Funds LLC193,913$42,880 09/30/2019
     AMT193,913$42,880 09/30/2019
Tyers Asset Management LLC193,788$42,852 09/30/2019
     AMT193,788$42,852 09/30/2019
Brown Brothers Harriman & Co.193,740$42,842 09/30/2019
     AMT193,740$42,842 09/30/2019
Strs Ohio184,239$42,341 12/31/2019
     AMT184,239$42,341 12/31/2019
M&G Investment Management Ltd.183,546$42,216 12/31/2019
     AMT183,546$42,216 12/31/2019
Adelante Capital Management LLC190,270$42,075 09/30/2019
     AMT190,270$42,075 09/30/2019
Northeast Investment Management186,309$41,198 09/30/2019
     AMT186,309$41,198 09/30/2019
Bahl & Gaynor Inc.181,373$40,107 09/30/2019
     AMT181,373$40,107 09/30/2019
ClariVest Asset Management LLC180,000$39,803 09/30/2019
     AMT180,000$39,803 09/30/2019
KBC Group NV178,344$39,438 09/30/2019
     AMT178,344$39,438 09/30/2019
Advisors Asset Management Inc.177,525$39,256 09/30/2019
     AMT177,525$39,256 09/30/2019
Johnson Investment Counsel Inc.174,820$38,818 09/30/2019
     AMT174,820$38,818 09/30/2019
Capital Growth Management LP175,000$38,698 09/30/2019
     AMT175,000$38,698 09/30/2019
Bristol Gate Capital Partners Inc.169,751$37,537 09/30/2019
     AMT169,751$37,537 09/30/2019
Barton Investment Management159,360$36,624 12/31/2019
     AMT159,360$36,624 12/31/2019
Cookson Peirce & Co. Inc.157,926$36,295 12/31/2019
     AMT157,926$36,295 12/31/2019
Prudential PLC163,864$36,214 09/30/2019
     AMT163,864$36,214 09/30/2019
American International Group Inc.162,700$35,978 09/30/2019
     AMT162,700$35,978 09/30/2019
Victory Capital Management Inc.162,650$35,967 09/30/2019
     AMT162,650$35,967 09/30/2019
Aviva PLC157,110$34,742 09/30/2019
     AMT157,110$34,742 09/30/2019
AO Asset Management LP156,100$34,518 09/30/2019
     AMT156,100$34,518 09/30/2019
United Capital Financial Advisers LLC155,725$34,435 09/30/2019
     AMT155,725$34,435 09/30/2019
Alphinity Investment Management Pty Ltd155,236$34,327 09/30/2019
     AMT155,236$34,327 09/30/2019
Teachers Retirement System of The State of Kentucky153,998$34,053 09/30/2019
     AMT153,998$34,053 09/30/2019
Neuburgh Advisers LLC152,262$33,670 09/30/2019
     AMT152,262$33,670 09/30/2019
Madison Investment Holdings Inc.151,836$33,575 09/30/2019
     AMT151,836$33,575 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund150,970$33,384 09/30/2019
     AMT150,970$33,384 09/30/2019
Artisan Partners Limited Partnership149,878$33,143 09/30/2019
     AMT149,878$33,143 09/30/2019
Bartlett & Co. LLC149,699$33,103 09/30/2019
     AMT149,699$33,103 09/30/2019
Partners Group Holding AG147,876$32,700 09/30/2019
     AMT147,876$32,700 09/30/2019
Alberta Investment Management Corp145,800$32,241 09/30/2019
     AMT145,800$32,241 09/30/2019
Dearborn Partners LLC139,014$31,948 12/31/2019
     AMT139,014$31,948 12/31/2019
ProShare Advisors LLC143,788$31,796 09/30/2019
     AMT143,788$31,796 09/30/2019
American Assets Capital Advisers LLC136,900$31,463 12/31/2019
     AMT136,900$31,463 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund141,868$31,371 09/30/2019
     AMT141,868$31,371 09/30/2019
Lazard Asset Management LLC140,661$31,103 09/30/2019
     AMT140,661$31,103 09/30/2019
Oregon Public Employees Retirement Fund139,867$30,929 09/30/2019
     AMT139,867$30,929 09/30/2019
Dana Investment Advisors Inc.137,241$30,348 09/30/2019
     AMT137,241$30,348 09/30/2019
Scotia Capital Inc.134,723$29,791 09/30/2019
     AMT134,723$29,791 09/30/2019
Comerica Bank130,226$29,102 09/30/2019
     AMT130,226$29,102 09/30/2019
Klingenstein Fields & Co. LLC128,984$28,522 09/30/2019
     AMT128,984$28,522 09/30/2019
Haverford Trust Co.128,840$28,490 09/30/2019
     AMT128,840$28,490 09/30/2019
Montag & Caldwell LLC127,673$28,232 09/30/2019
     AMT127,673$28,232 09/30/2019
Centersquare Investment Management LLC126,835$28,047 09/30/2019
     AMT126,835$28,047 09/30/2019
Pacer Advisors Inc.125,165$27,678 09/30/2019
     AMT125,165$27,678 09/30/2019
MUFG Americas Holdings Corp124,938$27,628 09/30/2019
     AMT124,938$27,628 09/30/2019
RMB Capital Management LLC124,504$27,531 09/30/2019
     AMT124,504$27,531 09/30/2019
King Luther Capital Management Corp124,295$27,485 09/30/2019
     AMT124,295$27,485 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.124,041$27,429 09/30/2019
     AMT124,041$27,429 09/30/2019
Barings LLC123,451$27,299 09/30/2019
     AMT123,451$27,299 09/30/2019
Aureus Asset Management LLC122,141$27,009 09/30/2019
     AMT122,141$27,009 09/30/2019
MetLife Investment Management LLC120,471$26,640 09/30/2019
     AMT120,471$26,640 09/30/2019
Boston Family Office LLC119,113$26,339 09/30/2019
     AMT119,113$26,339 09/30/2019
Torray LLC118,723$26,253 09/30/2019
     AMT118,723$26,253 09/30/2019
Daiwa Securities Group Inc.118,691$26,246 09/30/2019
     AMT118,691$26,246 09/30/2019
Cambridge Trust Co.118,395$26,181 09/30/2019
     AMT118,395$26,181 09/30/2019
Raymond James Financial Services Advisors Inc.115,780$25,613 09/30/2019
     AMT115,780$25,613 09/30/2019
Jane Street Group LLC $25,201 09/30/2019
     Call79,900$17,668 09/30/2019
     AMT70,866$15,671 09/30/2019
     Put36,800$8,138 09/30/2019
State of Michigan Retirement System107,126$24,620 12/31/2019
     AMT107,126$24,620 12/31/2019
Meadow Creek Investment Management LLC110,736$24,487 09/30/2019
     AMT110,736$24,487 09/30/2019
Cohen Klingenstein LLC106,214$24,410 12/31/2019
     AMT106,214$24,410 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp110,374$24,407 09/30/2019
     AMT110,374$24,407 09/30/2019
Lasalle Investment Management Securities LLC110,298$24,390 09/30/2019
     AMT110,298$24,390 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 105,817$24,319 12/31/2019
     AMT105,817$24,319 12/31/2019
Campbell Newman Asset Management Inc.105,281$24,196 12/31/2019
     AMT105,281$24,196 12/31/2019
Skandinaviska Enskilda Banken AB publ 108,822$24,064 09/30/2019
     AMT108,822$24,064 09/30/2019
CI Investments Inc.107,810$23,840 09/30/2019
     AMT107,810$23,840 09/30/2019
Nomura Asset Management Co. Ltd.105,366$23,300 09/30/2019
     AMT105,366$23,300 09/30/2019
Teacher Retirement System of Texas105,095$23,240 09/30/2019
     AMT105,095$23,240 09/30/2019
Sarasin & Partners LLP105,093$23,239 09/30/2019
     AMT105,093$23,239 09/30/2019
Carnegie Capital Asset Management LLC104,600$23,130 09/30/2019
     AMT104,600$23,130 09/30/2019
Gulf International Bank UK Ltd104,283$23,060 09/30/2019
     AMT104,283$23,060 09/30/2019
WINTON GROUP Ltd103,427$22,871 09/30/2019
     AMT103,427$22,871 09/30/2019
DekaBank Deutsche Girozentrale102,827$22,819 09/30/2019
     AMT102,827$22,819 09/30/2019
Ranger Global Real Estate Advisors LLC102,960$22,768 09/30/2019
     AMT102,960$22,768 09/30/2019
Laurion Capital Management LP $22,732 09/30/2019
     Call100,000$22,113 09/30/2019
     AMT2,800$619 09/30/2019
Stock Yards Bank & Trust Co.98,619$22,665 12/31/2019
     AMT98,619$22,665 12/31/2019
Sterling Capital Management LLC101,997$22,555 09/30/2019
     AMT101,997$22,555 09/30/2019
DE Burlo Group Inc.101,620$22,471 09/30/2019
     AMT101,620$22,471 09/30/2019
EULAV Asset Management101,400$22,423 09/30/2019
     AMT101,400$22,423 09/30/2019
Fifth Third Bancorp100,525$22,229 09/30/2019
     AMT100,525$22,229 09/30/2019
Employees Retirement System of Texas99,200$21,936 09/30/2019
     AMT99,200$21,936 09/30/2019
Bridgewater Associates LP98,842$21,857 09/30/2019
     AMT98,842$21,857 09/30/2019
EP Wealth Advisors LLC96,039$21,237 09/30/2019
     AMT96,039$21,237 09/30/2019
GWM Advisors LLC94,544$20,988 09/30/2019
     AMT94,544$20,988 09/30/2019
Waratah Capital Advisors Ltd.94,093$20,807 09/30/2019
     AMT94,093$20,807 09/30/2019
Utah Retirement Systems93,917$20,767 09/30/2019
     AMT93,917$20,767 09/30/2019
Pinebridge Investments L.P.93,868$20,757 09/30/2019
     AMT93,868$20,757 09/30/2019
Highstreet Asset Management Inc.93,806$20,743 09/30/2019
     AMT93,806$20,743 09/30/2019
Xact Kapitalforvaltning AB93,604$20,699 09/30/2019
     AMT93,604$20,699 09/30/2019
Mutual of America Capital Management LLC93,387$20,651 09/30/2019
     AMT93,387$20,651 09/30/2019
Nissay Asset Management Corp Japan ADV91,679$20,273 09/30/2019
     AMT91,679$20,273 09/30/2019
Bank of Nova Scotia91,430$20,218 09/30/2019
     AMT91,430$20,218 09/30/2019
Whittier Trust Co.91,149$20,155 09/30/2019
     AMT91,149$20,155 09/30/2019
Robeco Institutional Asset Management B.V.88,449$19,559 09/30/2019
     AMT88,449$19,559 09/30/2019
Metropolitan Life Insurance Co NY87,519$19,353 09/30/2019
     AMT87,519$19,353 09/30/2019
Cullen Frost Bankers Inc.87,166$19,287 09/30/2019
     AMT87,166$19,287 09/30/2019
Motley Fool Wealth Management LLC87,092$19,259 09/30/2019
     AMT87,092$19,259 09/30/2019
Arizona State Retirement System83,172$19,115 12/31/2019
     AMT83,172$19,115 12/31/2019
Public Sector Pension Investment Board85,931$19,002 09/30/2019
     AMT85,931$19,002 09/30/2019
LPL Financial LLC85,468$18,900 09/30/2019
     AMT85,468$18,900 09/30/2019
Zurich Insurance Group Ltd FI85,031$18,803 09/30/2019
     AMT85,031$18,803 09/30/2019
Janney Montgomery Scott LLC81,076$18,633 12/31/2019
     AMT81,076$18,633 12/31/2019
Commonwealth Equity Services LLC83,290$18,418 09/30/2019
     AMT83,290$18,418 09/30/2019
Chilton Capital Management LLC83,252$18,409 09/30/2019
     AMT83,252$18,409 09/30/2019
Texas Permanent School Fund82,461$18,235 09/30/2019
     AMT82,461$18,235 09/30/2019
Gilder Gagnon Howe & Co. LLC82,434$18,229 09/30/2019
     AMT82,434$18,229 09/30/2019
Claar Advisors LLC82,207$18,178 09/30/2019
     AMT82,207$18,178 09/30/2019
Catalyst Capital Advisors LLC82,000$18,133 09/30/2019
     AMT82,000$18,133 09/30/2019
Avalon Investment & Advisory77,917$17,230 09/30/2019
     AMT77,917$17,230 09/30/2019
Rafferty Asset Management LLC77,769$17,197 09/30/2019
     AMT77,769$17,197 09/30/2019
Adams Diversified Equity Fund Inc.77,600$17,160 09/30/2019
     AMT77,600$17,160 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.77,240$17,080 09/30/2019
     AMT77,240$17,080 09/30/2019
TIAA FSB72,090$16,568 12/31/2019
     AMT72,090$16,568 12/31/2019
Natixis Advisors L.P.74,912$16,565 09/30/2019
     AMT74,912$16,565 09/30/2019
Wallington Asset Management LLC74,313$16,433 09/30/2019
     AMT74,313$16,433 09/30/2019
Amalgamated Bank72,730$16,083 09/30/2019
     AMT72,730$16,083 09/30/2019
OMERS ADMINISTRATION Corp72,600$16,054 09/30/2019
     AMT72,600$16,054 09/30/2019
Bamco Inc. NY71,618$15,837 09/30/2019
     AMT71,618$15,837 09/30/2019
Motley Fool Asset Management LLC71,518$15,815 09/30/2019
     AMT71,518$15,815 09/30/2019
Achmea Investment Management B.V.71,480$15,804 09/30/2019
     AMT71,480$15,804 09/30/2019
Braun Stacey Associates Inc.68,649$15,776 12/31/2019
     AMT68,649$15,776 12/31/2019
Fiduciary Trust Co.70,611$15,614 09/30/2019
     AMT70,611$15,614 09/30/2019
Williams Jones Wealth Management LLC.70,527$15,596 09/30/2019
     AMT70,527$15,596 09/30/2019
Rothschild & Co. Asset Management US Inc.70,341$15,554 09/30/2019
     AMT70,341$15,554 09/30/2019
Dupont Capital Management Corp67,571$15,529 12/31/2019
     AMT67,571$15,529 12/31/2019
Fulton Breakefield Broenniman LLC67,503$15,513 12/31/2019
     AMT67,503$15,513 12/31/2019
Cobblestone Capital Advisors LLC NY70,075$15,496 09/30/2019
     AMT70,075$15,496 09/30/2019
Forsta AP Fonden69,000$15,258 09/30/2019
     AMT69,000$15,258 09/30/2019
Schroder Investment Management Group69,527$15,225 09/30/2019
     AMT69,527$15,225 09/30/2019
Findlay Park Partners LLP68,471$15,141 09/30/2019
     AMT68,471$15,141 09/30/2019
Greenleaf Trust68,364$15,117 09/30/2019
     AMT68,364$15,117 09/30/2019
Trillium Asset Management LLC68,251$15,092 09/30/2019
     AMT68,251$15,092 09/30/2019
Mackenzie Financial Corp68,111$15,061 09/30/2019
     AMT68,111$15,061 09/30/2019
North American Management Corp68,012$15,039 09/30/2019
     AMT68,012$15,039 09/30/2019
Prospect Capital Advisors LLC67,545$14,936 09/30/2019
     AMT67,545$14,936 09/30/2019
Fairview Capital Investment Management LLC67,368$14,897 09/30/2019
     AMT67,368$14,897 09/30/2019
Adell Harriman & Carpenter Inc.66,981$14,811 09/30/2019
     AMT66,981$14,811 09/30/2019
Appleton Partners Inc. MA63,409$14,573 12/31/2019
     AMT63,409$14,573 12/31/2019
Badgley Phelps & Bell Inc.63,394$14,569 12/31/2019
     AMT63,394$14,569 12/31/2019
WASHINGTON TRUST Co66,431$14,487 09/30/2019
     AMT66,431$14,487 09/30/2019
Bath Savings Trust Co62,737$14,418 12/31/2019
     AMT62,737$14,418 12/31/2019
Taylor Wealth Management Partners64,783$14,325 09/30/2019
     AMT64,783$14,325 09/30/2019
Middleton & Co Inc MA64,541$14,272 09/30/2019
     AMT64,541$14,272 09/30/2019
Brasada Capital Management LP62,076$14,266 12/31/2019
     AMT62,076$14,266 12/31/2019
HighTower Advisors LLC64,421$14,260 09/30/2019
     AMT64,421$14,260 09/30/2019
NN Investment Partners Holdings N.V.64,133$14,182 09/30/2019
     AMT64,133$14,182 09/30/2019
Norinchukin Bank The63,960$14,143 09/30/2019
     AMT63,960$14,143 09/30/2019
Barometer Capital Management Inc.63,264$13,990 09/30/2019
     AMT63,264$13,990 09/30/2019
Citadel Advisors LLC $13,958 09/30/2019
     Put607,000$134,226 09/30/2019
     Call387,200$85,622 09/30/2019
     AMT282,921$62,562 09/30/2019
Mason Street Advisors LLC63,068$13,946 09/30/2019
     AMT63,068$13,946 09/30/2019
Oppenheimer Asset Management Inc.62,961$13,924 09/30/2019
     AMT62,961$13,924 09/30/2019
Pittenger & Anderson Inc.62,617$13,846 09/30/2019
     AMT62,617$13,846 09/30/2019
LVM Capital Management Ltd. MI60,177$13,830 12/31/2019
     AMT60,177$13,830 12/31/2019
Skylands Capital LLC62,300$13,776 09/30/2019
     AMT62,300$13,776 09/30/2019
Capital International Ltd. CA62,007$13,712 09/30/2019
     AMT62,007$13,712 09/30/2019
Kings Point Capital Management61,933$13,695 09/30/2019
     AMT61,933$13,695 09/30/2019
Congress Asset Management Co. MA61,923$13,693 09/30/2019
     AMT61,923$13,693 09/30/2019
Cincinnati Insurance Co.60,000$13,268 09/30/2019
     AMT60,000$13,268 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX59,739$13,210 09/30/2019
     AMT59,739$13,210 09/30/2019
Chicago Partners Investment Group LLC56,403$13,099 12/31/2019
     AMT56,403$13,099 12/31/2019
PEAK6 Investments LLC $13,082 09/30/2019
     Call61,200$13,533 09/30/2019
     Put3,100$686 09/30/2019
     AMT1,062$235 09/30/2019
DNB Asset Management AS56,432$12,969 12/31/2019
     AMT56,432$12,969 12/31/2019
CIBC Asset Management Inc57,760$12,772 09/30/2019
     AMT57,760$12,772 09/30/2019
Suntrust Banks Inc.57,488$12,712 09/30/2019
     AMT57,488$12,712 09/30/2019
Commerzbank Aktiengesellschaft FI55,153$12,675 12/31/2019
     AMT55,153$12,675 12/31/2019
Redpoint Investment Management Pty Ltd56,177$12,422 09/30/2019
     AMT56,177$12,422 09/30/2019
Heritage Investors Management Corp54,014$12,413 12/31/2019
     AMT54,014$12,413 12/31/2019
Huntington National Bank $12,395 12/31/2019
     AMT53,935$12,395 12/31/2019
     COMMON STOCK1$0 12/31/2019
Parsons Capital Management Inc. RI56,022$12,388 09/30/2019
     AMT56,022$12,388 09/30/2019
Marshall Wace North America L.P.55,630$12,301 09/30/2019
     AMT55,630$12,301 09/30/2019
Jupiter Asset Management Ltd.55,567$12,284 09/30/2019
     AMT55,567$12,284 09/30/2019
Hartford Investment Management Co.55,110$12,186 09/30/2019
     AMT55,110$12,186 09/30/2019
Fort Washington Investment Advisors Inc. OH54,108$11,965 09/30/2019
     AMT54,108$11,965 09/30/2019
Tiverton Asset Management LLC54,098$11,963 09/30/2019
     AMT54,098$11,963 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd53,372$11,802 09/30/2019
     AMT53,372$11,802 09/30/2019
Greystone Managed Investments Inc.53,271$11,780 09/30/2019
     AMT53,271$11,780 09/30/2019
Oppenheimer & Co. Inc.52,942$11,707 09/30/2019
     AMT52,942$11,707 09/30/2019
Jupiter Wealth Management LLC49,515$11,584 12/31/2019
     AMT49,515$11,584 12/31/2019
Bar Harbor Trust Services52,109$11,523 09/30/2019
     AMT52,109$11,523 09/30/2019
Ladenburg Thalmann Financial Services Inc.52,117$11,522 09/30/2019
     AMT52,117$11,522 09/30/2019
SG Americas Securities LLC $11,387 12/31/2019
     AMT49,569$11,392 12/31/2019
     Put92,900$5 12/31/2019
Creative Planning51,297$11,343 09/30/2019
     AMT51,297$11,343 09/30/2019
L & S Advisors Inc51,094$11,299 09/30/2019
     AMT51,094$11,299 09/30/2019
Grassi Investment Management48,520$11,151 12/31/2019
     AMT48,520$11,151 12/31/2019
Cibc World Markets Corp50,417$11,149 09/30/2019
     AMT50,417$11,149 09/30/2019
Ontario Teachers Pension Plan Board50,022$11,061 09/30/2019
     AMT50,022$11,061 09/30/2019
Honeycomb Asset Management LP50,000$11,057 09/30/2019
     AMT50,000$11,057 09/30/2019
Jones Financial Companies Lllp47,758$10,976 12/31/2019
     AMT47,758$10,976 12/31/2019
Trust Co. of Vermont49,494$10,944 09/30/2019
     AMT49,494$10,944 09/30/2019
Halsey Associates Inc. CT49,290$10,899 09/30/2019
     AMT49,290$10,899 09/30/2019
Selkirk Management LLC49,150$10,869 09/30/2019
     AMT49,150$10,869 09/30/2019
Wendell David Associates Inc.47,109$10,827 12/31/2019
     AMT47,109$10,827 12/31/2019
Bainco International Investors48,911$10,816 09/30/2019
     AMT48,911$10,816 09/30/2019
Dai Ichi Life Insurance Company Ltd48,431$10,710 09/30/2019
     AMT48,431$10,710 09/30/2019
Brightworth46,584$10,706 12/31/2019
     AMT46,584$10,706 12/31/2019
Grand Jean Capital Management Inc.48,414$10,706 09/30/2019
     AMT48,414$10,706 09/30/2019
Kiwi Wealth Investments Limited Partnership48,195$10,657 09/30/2019
     AMT48,195$10,657 09/30/2019
IFM Investors Pty Ltd45,534$10,465 12/31/2019
     AMT45,534$10,465 12/31/2019
Foresters Investment Management Company Inc.47,000$10,393 09/30/2019
     AMT47,000$10,393 09/30/2019
Man Group plc46,642$10,314 09/30/2019
     AMT46,642$10,314 09/30/2019
Securian Asset Management Inc46,274$10,233 09/30/2019
     AMT46,274$10,233 09/30/2019
Princeton Portfolio Strategies Group LLC45,935$10,158 09/30/2019
     AMT45,935$10,158 09/30/2019
Wedge Capital Management L L P NC44,194$10,157 12/31/2019
     AMT44,194$10,157 12/31/2019
Smith Asset Management Group LP45,906$10,151 09/30/2019
     AMT45,906$10,151 09/30/2019
Shell Asset Management Co.45,792$10,126 09/30/2019
     AMT45,792$10,126 09/30/2019
Markel Corp45,100$9,973 09/30/2019
     AMT45,100$9,973 09/30/2019
BP PLC44,400$9,815 09/30/2019
     AMT44,400$9,815 09/30/2019
First National Bank of Omaha42,648$9,801 12/31/2019
     AMT42,648$9,801 12/31/2019
Financial Counselors Inc.44,272$9,790 09/30/2019
     AMT44,272$9,790 09/30/2019
First Long Island Investors LLC43,451$9,608 09/30/2019
     AMT43,451$9,608 09/30/2019
Synovus Financial Corp42,611$9,420 09/30/2019
     AMT42,611$9,420 09/30/2019
CIBC World Markets Inc.41,953$9,277 09/30/2019
     AMT41,953$9,277 09/30/2019
Stephens Inc. AR41,808$9,245 09/30/2019
     AMT41,808$9,245 09/30/2019
Richard C. Young & CO. LTD.41,645$9,209 09/30/2019
     AMT41,645$9,209 09/30/2019
Advisor Group Inc.41,308$9,139 09/30/2019
     AMT41,308$9,139 09/30/2019
Simplex Trading LLC $9,011 09/30/2019
     Call1,210$26,756 09/30/2019
     Put1,035$22,886 09/30/2019
     AMT23,249$5,141 09/30/2019
Princeton Capital Management LLC40,730$9,007 09/30/2019
     AMT40,730$9,007 09/30/2019
Lowe Brockenbrough & Co. Inc.40,279$8,907 09/30/2019
     AMT40,279$8,907 09/30/2019
Sit Investment Associates Inc.40,125$8,873 09/30/2019
     AMT40,125$8,873 09/30/2019
Aristotle Atlantic Partners LLC40,000$8,845 09/30/2019
     AMT40,000$8,845 09/30/2019
Piedmont Investment Advisors Inc.39,444$8,722 09/30/2019
     AMT39,444$8,722 09/30/2019
Washington Trust Bank37,061$8,517 12/31/2019
     AMT37,061$8,517 12/31/2019
McCollum Christoferson Group LLC38,208$8,446 09/30/2019
     AMT38,208$8,446 09/30/2019
Park National Corp OH36,444$8,375 12/31/2019
     AMT36,444$8,375 12/31/2019
Riverhead Capital Management LLC36,950$8,171 09/30/2019
     AMT36,950$8,171 09/30/2019
Gofen & Glossberg LLC IL35,138$8,075 12/31/2019
     AMT35,138$8,075 12/31/2019
Hartwell J M Limited Partnership36,415$8,052 09/30/2019
     AMT36,415$8,052 09/30/2019
Allstate Corp36,356$8,039 09/30/2019
     AMT36,356$8,039 09/30/2019
Two Sigma Securities LLC $7,992 09/30/2019
     Call34,100$7,541 09/30/2019
     AMT8,843$1,955 09/30/2019
     Put6,800$1,504 09/30/2019
Tredje AP fonden35,415$7,865 09/30/2019
     AMT35,415$7,865 09/30/2019
Telemus Capital LLC33,856$7,781 12/31/2019
     AMT33,856$7,781 12/31/2019
Nan Shan Life Insurance Co. Ltd.34,956$7,730 09/30/2019
     AMT34,956$7,730 09/30/2019
World Asset Management Inc33,583$7,718 12/31/2019
     AMT33,583$7,718 12/31/2019
Cambridge Investment Research Advisors Inc.34,890$7,715 09/30/2019
     AMT34,890$7,715 09/30/2019
Martingale Asset Management L P34,508$7,632 09/30/2019
     AMT34,508$7,632 09/30/2019
Bank of The West34,275$7,579 09/30/2019
     AMT34,275$7,579 09/30/2019
A.R.T. Advisors LLC34,145$7,550 09/30/2019
     AMT34,145$7,550 09/30/2019
New Mexico Educational Retirement Board34,068$7,533 09/30/2019
     AMT34,068$7,533 09/30/2019
Pendal Group Ltd33,990$7,516 09/30/2019
     AMT33,990$7,516 09/30/2019
BB&T Corp33,948$7,507 09/30/2019
     AMT33,948$7,507 09/30/2019
Andra AP fonden33,800$7,474 09/30/2019
     AMT33,800$7,474 09/30/2019
Sandy Spring Bank33,437$7,394 09/30/2019
     AMT33,437$7,394 09/30/2019
HM Payson & Co.33,344$7,373 09/30/2019
     AMT33,344$7,373 09/30/2019
Rockefeller Capital Management L.P.32,943$7,286 09/30/2019
     AMT32,943$7,286 09/30/2019
Alexandria Capital LLC32,856$7,265 09/30/2019
     AMT32,856$7,265 09/30/2019
Azimuth Capital Management LLC32,514$7,190 09/30/2019
     AMT32,514$7,190 09/30/2019
Gamble Jones Investment Counsel32,265$7,135 09/30/2019
     AMT32,265$7,135 09/30/2019
BB&T Securities LLC32,041$7,093 09/30/2019
     AMT32,041$7,093 09/30/2019
South Dakota Investment Council32,021$7,081 09/30/2019
     AMT32,021$7,081 09/30/2019
Carillon Tower Advisers Inc.31,900$7,054 09/30/2019
     AMT31,900$7,054 09/30/2019
Perpetual Ltd31,766$7,025 09/30/2019
     AMT31,766$7,025 09/30/2019
Northwestern Mutual Wealth Management Co.31,586$6,984 09/30/2019
     AMT31,586$6,984 09/30/2019
Profund Advisors LLC31,021$6,860 09/30/2019
     AMT31,021$6,860 09/30/2019
Meeder Asset Management Inc.30,597$6,766 09/30/2019
     AMT30,597$6,766 09/30/2019
Howard Hughes Medical Institute30,000$6,634 09/30/2019
     AMT30,000$6,634 09/30/2019
Cincinnati Specialty Underwriters Insurance CO30,000$6,634 09/30/2019
     AMT30,000$6,634 09/30/2019
Riverpark Capital Management LLC29,711$6,570 09/30/2019
     AMT29,711$6,570 09/30/2019
Cubist Systematic Strategies LLC29,697$6,567 09/30/2019
     AMT29,697$6,567 09/30/2019
Sepio Capital LLC29,695$6,566 09/30/2019
     AMT29,695$6,566 09/30/2019
Virginia Retirement Systems ET AL28,400$6,527 12/31/2019
     AMT28,400$6,527 12/31/2019
Whittier Trust Co. of Nevada Inc.29,458$6,514 09/30/2019
     AMT29,458$6,514 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd27,941$6,421 12/31/2019
     AMT27,941$6,421 12/31/2019
Novare Capital Management LLC28,965$6,405 09/30/2019
     AMT28,965$6,405 09/30/2019
NBW Capital LLC28,883$6,387 09/30/2019
     AMT28,883$6,387 09/30/2019
Foster & Motley Inc.28,636$6,332 09/30/2019
     AMT28,636$6,332 09/30/2019
Van ECK Associates Corp28,397$6,279 09/30/2019
     AMT28,397$6,279 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,367$6,273 09/30/2019
     AMT28,367$6,273 09/30/2019
Wilkins Investment Counsel Inc.28,370$6,273 09/30/2019
     AMT28,370$6,273 09/30/2019
Fiduciary Group LLC28,302$6,259 09/30/2019
     AMT28,302$6,259 09/30/2019
Capital Fund Management S.A. $6,257 09/30/2019
     Call218,900$48,405 09/30/2019
     Put204,200$45,155 09/30/2019
     AMT13,600$3,007 09/30/2019
QS Investors LLC28,292$6,257 09/30/2019
     AMT28,292$6,257 09/30/2019
Segment Wealth Management LLC27,159$6,242 12/31/2019
     AMT27,159$6,242 12/31/2019
Iberiabank Corp27,915$6,173 09/30/2019
     AMT27,915$6,173 09/30/2019
First American Trust FSB27,855$6,159 09/30/2019
     AMT27,855$6,159 09/30/2019
NJ State Employees Deferred Compensation Plan27,700$6,125 09/30/2019
     AMT27,700$6,125 09/30/2019
ING Groep NV27,627$6,109 09/30/2019
     AMT27,627$6,109 09/30/2019
Crossmark Global Holdings Inc.27,520$6,085 09/30/2019
     AMT27,520$6,085 09/30/2019
Security Asset Management26,350$6,056 12/31/2019
     AMT26,350$6,056 12/31/2019
Dorsey Wright & Associates27,264$6,029 09/30/2019
     AMT27,264$6,029 09/30/2019
Boston Financial Mangement LLC27,072$5,986 09/30/2019
     AMT27,072$5,986 09/30/2019
Pinnacle Financial Partners Inc.27,034$5,978 09/30/2019
     AMT27,034$5,978 09/30/2019
Zacks Investment Management26,942$5,958 09/30/2019
     AMT26,942$5,958 09/30/2019
Sentry Investment Management LLC26,757$5,917 09/30/2019
     AMT26,757$5,917 09/30/2019
MAI Capital Management26,623$5,887 09/30/2019
     AMT26,623$5,887 09/30/2019
Nordea Investment Management AB26,425$5,832 09/30/2019
     AMT26,425$5,832 09/30/2019
Northstar Asset Management LLC25,138$5,777 12/31/2019
     AMT25,138$5,777 12/31/2019
Hoylecohen LLC25,931$5,734 09/30/2019
     AMT25,931$5,734 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co27,051$5,710 09/30/2019
     AMT27,051$5,710 09/30/2019
Private Advisor Group LLC25,856$5,693 09/30/2019
     AMT25,856$5,693 09/30/2019
Stevens Capital Management LP25,723$5,688 09/30/2019
     AMT25,723$5,688 09/30/2019
Segall Bryant & Hamill LLC25,686$5,674 09/30/2019
     AMT25,686$5,674 09/30/2019
Harber Asset Management LLC25,502$5,639 09/30/2019
     AMT25,502$5,639 09/30/2019
Alerus Financial NA25,342$5,604 09/30/2019
     AMT25,342$5,604 09/30/2019
Copeland Capital Management LLC24,952$5,518 09/30/2019
     AMT24,952$5,518 09/30/2019
Capital International Sarl24,928$5,512 09/30/2019
     AMT24,928$5,512 09/30/2019
Summit Global Investments24,836$5,492 09/30/2019
     AMT24,836$5,492 09/30/2019
Family Capital Trust Co23,794$5,468 12/31/2019
     AMT23,794$5,468 12/31/2019
Crestwood Advisors Group LLC24,160$5,343 09/30/2019
     AMT24,160$5,343 09/30/2019
Steward Partners Investment Advisory LLC23,115$5,312 12/31/2019
     AMT23,115$5,312 12/31/2019
Liberty Capital Management Inc.22,954$5,275 12/31/2019
     AMT22,954$5,275 12/31/2019
BTC Capital Management Inc.23,376$5,176 09/30/2019
     AMT23,376$5,176 09/30/2019
Capital Analysts LLC23,278$5,147 09/30/2019
     AMT23,278$5,147 09/30/2019
Zweig DiMenna Associates LLC22,740$5,028 09/30/2019
     AMT22,740$5,028 09/30/2019
Barr E S & Co.22,568$4,990 09/30/2019
     AMT22,568$4,990 09/30/2019
Commerce Bank22,302$4,932 09/30/2019
     AMT22,302$4,932 09/30/2019
Twin Tree Management LP $4,879 09/30/2019
     Call42,800$9,464 09/30/2019
     Put21,200$4,688 09/30/2019
     AMT468$103 09/30/2019
Bridgecreek Investment Management LLC21,895$4,842 09/30/2019
     AMT21,895$4,842 09/30/2019
Mirae Asset Global Investments Co. Ltd.21,897$4,842 09/30/2019
     AMT21,897$4,842 09/30/2019
Louisiana State Employees Retirement System21,000$4,826 12/31/2019
     AMT21,000$4,826 12/31/2019
Great Lakes Advisors LLC21,820$4,826 09/30/2019
     AMT21,820$4,826 09/30/2019
Union Bancaire Privee Asset Management LLC21,469$4,747 09/30/2019
     AMT21,469$4,747 09/30/2019
Squarepoint Ops LLC21,352$4,722 09/30/2019
     AMT21,352$4,722 09/30/2019
Carderock Capital Management Inc.21,114$4,669 09/30/2019
     AMT21,114$4,669 09/30/2019
Girard Partners LTD.21,048$4,654 09/30/2019
     AMT21,048$4,654 09/30/2019
ETRADE Capital Management LLC20,984$4,640 09/30/2019
     AMT20,984$4,640 09/30/2019
Putnam FL Investment Management Co.20,941$4,631 09/30/2019
     AMT20,941$4,631 09/30/2019
Atlantic Trust LLC20,918$4,626 09/30/2019
     AMT20,918$4,626 09/30/2019
BLB&B Advisors LLC20,075$4,614 12/31/2019
     AMT20,075$4,614 12/31/2019
Athanor Capital LP20,400$4,511 09/30/2019
     AMT20,400$4,511 09/30/2019
Avitas Wealth Management LLC20,366$4,504 09/30/2019
     AMT20,366$4,504 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH19,402$4,440 12/31/2019
     AMT19,402$4,440 12/31/2019
Rosenblum Silverman Sutton S F Inc. CA19,244$4,423 12/31/2019
     AMT19,244$4,423 12/31/2019
RBF Capital LLC20,000$4,423 09/30/2019
     AMT20,000$4,423 09/30/2019
Veritable L.P.19,856$4,391 09/30/2019
     AMT19,856$4,391 09/30/2019
Landsberg Bennett & Dubbaneh LLC19,167$4,386 12/31/2019
     AMT19,167$4,386 12/31/2019
Argus Investors Counsel Inc.18,760$4,311 12/31/2019
     AMT18,760$4,311 12/31/2019
Cornerstone Wealth Group LLC18,684$4,294 12/31/2019
     AMT18,684$4,294 12/31/2019
Worldquant Millennium Advisors LLC19,374$4,284 09/30/2019
     AMT19,374$4,284 09/30/2019
Mount Lucas Management LP19,257$4,258 09/30/2019
     AMT19,257$4,258 09/30/2019
Personal Capital Advisors Corp19,251$4,257 09/30/2019
     AMT19,251$4,257 09/30/2019
Logan Capital Management Inc.19,233$4,253 09/30/2019
     AMT19,233$4,253 09/30/2019
AlphaCrest Capital Management LLC19,202$4,246 09/30/2019
     AMT19,202$4,246 09/30/2019
Wolverine Trading LLC $4,219 09/30/2019
     Put110,800$24,263 09/30/2019
     Call87,500$19,161 09/30/2019
     AMT42,564$9,321 09/30/2019
Cipher Capital LP18,988$4,199 09/30/2019
     AMT18,988$4,199 09/30/2019
Gamco Investors INC. ET AL18,954$4,191 09/30/2019
     AMT18,954$4,191 09/30/2019
Knuff & Co LLC18,860$4,171 09/30/2019
     AMT18,860$4,171 09/30/2019
Osborn Williams & Donohoe LLC18,670$4,129 09/30/2019
     AMT18,670$4,129 09/30/2019
Meiji Yasuda Asset Management Co Ltd.18,516$4,094 09/30/2019
     AMT18,516$4,094 09/30/2019
Hudson Valley Investment Advisors Inc. ADV17,785$4,087 12/31/2019
     AMT17,785$4,087 12/31/2019
Front Barnett Associates LLC18,323$4,052 09/30/2019
     AMT18,323$4,052 09/30/2019
Wealthfront Advisers LLC17,204$3,954 12/31/2019
     AMT17,204$3,954 12/31/2019
Jag Capital Management LLC17,157$3,943 12/31/2019
     AMT17,157$3,943 12/31/2019
Wealthstreet Investment Advisors LLC17,123$3,935 12/31/2019
     AMT17,123$3,935 12/31/2019
K.J. Harrison & Partners Inc17,000$3,907 12/31/2019
     AMT17,000$3,907 12/31/2019
Amica Mutual Insurance Co.17,626$3,898 09/30/2019
     AMT17,626$3,898 09/30/2019
Kovitz Investment Group Partners LLC17,299$3,825 09/30/2019
     AMT17,299$3,825 09/30/2019
Group One Trading L.P. $3,818 09/30/2019
     Call21,800$4,821 09/30/2019
     Put7,800$1,725 09/30/2019
     AMT3,263$722 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC17,224$3,809 09/30/2019
     AMT17,224$3,809 09/30/2019
Kinneret Advisory LLC17,130$3,804 09/30/2019
     AMT17,130$3,804 09/30/2019
Fragasso Group Inc.17,060$3,773 09/30/2019
     AMT17,060$3,773 09/30/2019
United Services Automobile Association17,611$3,769 12/31/2019
     AMT17,611$3,769 12/31/2019
Northwestern Mutual Investment Management Company LLC16,858$3,728 09/30/2019
     AMT16,858$3,728 09/30/2019
Heritage Trust Co16,674$3,687 09/30/2019
     AMT16,674$3,687 09/30/2019
Richard Bernstein Advisors LLC16,624$3,676 09/30/2019
     AMT16,624$3,676 09/30/2019
Rampart Investment Management Company LLC16,470$3,642 09/30/2019
     AMT16,470$3,642 09/30/2019
Bremer Bank National Association15,798$3,630 12/31/2019
     AMT15,798$3,630 12/31/2019
Harbor Investment Advisory LLC15,576$3,580 12/31/2019
     AMT15,576$3,580 12/31/2019
Colony Group LLC16,110$3,562 09/30/2019
     AMT16,110$3,562 09/30/2019
Penserra Capital Management LLC15,813$3,495 09/30/2019
     AMT15,813$3,495 09/30/2019
IMA Wealth Inc.15,728$3,478 09/30/2019
     AMT15,728$3,478 09/30/2019
D. E. Shaw & Co. Inc. $3,471 09/30/2019
     Call121,200$26,801 09/30/2019
     Put111,800$24,722 09/30/2019
     AMT6,293$1,392 09/30/2019
Schmidt P J Investment Management Inc.14,962$3,439 12/31/2019
     AMT14,962$3,439 12/31/2019
Ameritas Investment Partners Inc.15,537$3,435 09/30/2019
     AMT15,537$3,435 09/30/2019
Regions Financial Corp15,364$3,398 09/30/2019
     AMT15,364$3,398 09/30/2019
Consolidated Investment Group LLC14,700$3,378 12/31/2019
     AMT14,700$3,378 12/31/2019
Goelzer Investment Management Inc.15,262$3,375 09/30/2019
     AMT15,262$3,375 09/30/2019
Sumitomo Life Insurance Co.14,560$3,346 12/31/2019
     AMT14,560$3,346 12/31/2019
Quantbot Technologies LP15,129$3,345 09/30/2019
     AMT15,129$3,345 09/30/2019
Trellus Management Company LLC15,000$3,317 09/30/2019
     AMT15,000$3,317 09/30/2019
Hotaling Investment Management LLC14,264$3,278 12/31/2019
     AMT14,264$3,278 12/31/2019
Charter Trust Co.14,750$3,262 09/30/2019
     AMT14,750$3,262 09/30/2019
Oxford Asset Management LLP14,695$3,250 09/30/2019
     AMT14,695$3,250 09/30/2019
Enterprise Bank & Trust Co14,100$3,240 12/31/2019
     AMT14,100$3,240 12/31/2019
EFG Asset Management Americas Corp.14,033$3,225 12/31/2019
     AMT14,033$3,225 12/31/2019
Boston Private Wealth LLC14,382$3,180 09/30/2019
     AMT14,382$3,180 09/30/2019
Condor Capital Management14,311$3,165 09/30/2019
     AMT14,311$3,165 09/30/2019
Advisor Partners LLC13,360$3,145 12/31/2019
     AMT13,360$3,145 12/31/2019
Penobscot Investment Management Company Inc.14,135$3,126 09/30/2019
     AMT14,135$3,126 09/30/2019
CWM Advisors LLC13,482$3,098 12/31/2019
     AMT13,482$3,098 12/31/2019
Morgens Waterfall Vintiadis & Co. Inc.14,000$3,096 09/30/2019
     AMT14,000$3,096 09/30/2019
Clear Street Markets LLC13,400$3,080 12/31/2019
     AMT13,400$3,080 12/31/2019
Alps Advisors Inc.13,889$3,072 09/30/2019
     AMT13,889$3,072 09/30/2019
Greenline Partners LLC13,874$3,068 09/30/2019
     AMT13,874$3,068 09/30/2019
Bridgeway Capital Management Inc.13,840$3,060 09/30/2019
     AMT13,840$3,060 09/30/2019
MML Investors Services LLC13,826$3,057 09/30/2019
     AMT13,826$3,057 09/30/2019
Element Capital Management LLC13,807$3,053 09/30/2019
     AMT13,807$3,053 09/30/2019
Jefferies Group LLC $3,051 09/30/2019
     Put21,600$4,776 09/30/2019
     Call18,900$4,179 09/30/2019
     AMT16,496$3,648 09/30/2019
RMR Advisors LLC13,791$3,050 09/30/2019
     AMT13,791$3,050 09/30/2019
Perkins Coie Trust Co13,166$3,026 12/31/2019
     AMT13,166$3,026 12/31/2019
Strategic Capital Advisers Inc.13,168$3,026 12/31/2019
     AMT13,168$3,026 12/31/2019
Cozad Asset Management Inc.13,045$2,998 12/31/2019
     AMT13,045$2,998 12/31/2019
Coldstream Capital Management Inc.13,529$2,992 09/30/2019
     AMT13,529$2,992 09/30/2019
Kornitzer Capital Management Inc. KS13,510$2,987 09/30/2019
     AMT13,510$2,987 09/30/2019
Seeyond13,482$2,981 09/30/2019
     AMT13,482$2,981 09/30/2019
Oakbrook Investments LLC13,290$2,939 09/30/2019
     AMT13,290$2,939 09/30/2019
Cpwm LLC13,202$2,919 09/30/2019
     AMT13,202$2,919 09/30/2019
BBVA USA Bancshares Inc.12,986$2,871 09/30/2019
     AMT12,986$2,871 09/30/2019
Foster Victor Wealth Advisors LLC12,607$2,844 12/31/2019
     AMT12,607$2,844 12/31/2019
Cigna Investments Inc. New12,988$2,833 09/30/2019
     AMT12,988$2,833 09/30/2019
Private Trust Co. NA12,311$2,829 12/31/2019
     AMT12,311$2,829 12/31/2019
Nicola Wealth Management LTD.20,907$2,800 09/30/2019
     AMT20,907$2,800 09/30/2019
Winslow Evans & Crocker Inc.12,166$2,798 12/31/2019
     AMT12,166$2,798 12/31/2019
Hills Bank & Trust Co.12,171$2,797 12/31/2019
     AMT12,171$2,797 12/31/2019
IFP Advisors Inc12,231$2,790 12/31/2019
     AMT12,231$2,790 12/31/2019
Citizens & Northern Corp12,599$2,786 09/30/2019
     AMT12,599$2,786 09/30/2019
Alpha Omega Wealth Management LLC13,515$2,782 09/30/2019
     AMT13,515$2,782 09/30/2019
Winfield Associates Inc.11,859$2,725 12/31/2019
     AMT11,859$2,725 12/31/2019
Cbre Clarion Securities LLC12,283$2,716 09/30/2019
     AMT12,283$2,716 09/30/2019
Global Financial Private Capital Inc12,190$2,707 09/30/2019
     AMT12,190$2,707 09/30/2019
Ossiam12,101$2,676 09/30/2019
     AMT12,101$2,676 09/30/2019
Broadleaf Partners LLC11,986$2,650 09/30/2019
     AMT11,986$2,650 09/30/2019
Swaine & Leidel Wealth Services LLC11,964$2,646 09/30/2019
     AMT11,964$2,646 09/30/2019
Boston Advisors LLC11,924$2,637 09/30/2019
     AMT11,924$2,637 09/30/2019
RiverPark Advisors LLC11,925$2,637 09/30/2019
     AMT11,925$2,637 09/30/2019
USA Financial Portformulas Corp11,902$2,632 09/30/2019
     AMT11,902$2,632 09/30/2019
Wetherby Asset Management Inc.11,412$2,622 12/31/2019
     AMT11,412$2,622 12/31/2019
LS Investment Advisors LLC11,854$2,621 09/30/2019
     AMT11,854$2,621 09/30/2019
Silvercrest Asset Management Group LLC11,800$2,609 09/30/2019
     AMT11,800$2,609 09/30/2019
Cullinan Associates Inc.11,245$2,584 12/31/2019
     AMT11,245$2,584 12/31/2019
Hemenway Trust Co LLC11,100$2,551 12/31/2019
     AMT11,100$2,551 12/31/2019
Peconic Partners LLC11,500$2,543 09/30/2019
     AMT11,500$2,543 09/30/2019
BOKF NA11,457$2,533 09/30/2019
     AMT11,457$2,533 09/30/2019
D.A. Davidson & CO.11,432$2,528 09/30/2019
     AMT11,432$2,528 09/30/2019
Virtu Financial LLC11,398$2,520 09/30/2019
     AMT11,398$2,520 09/30/2019
Granite Investment Advisors LLC10,817$2,486 12/31/2019
     AMT10,817$2,486 12/31/2019
Westover Capital Advisors LLC11,088$2,452 09/30/2019
     AMT11,088$2,452 09/30/2019
Monument Capital Management10,629$2,443 12/31/2019
     AMT10,629$2,443 12/31/2019
Autus Asset Management LLC10,615$2,440 12/31/2019
     AMT10,615$2,440 12/31/2019
Baskin Financial Services Inc.10,910$2,413 09/30/2019
     AMT10,910$2,413 09/30/2019
Benjamin F. Edwards & Company Inc.10,841$2,397 09/30/2019
     AMT10,841$2,397 09/30/2019
Texas Yale Capital Corp.10,759$2,379 09/30/2019
     AMT10,759$2,379 09/30/2019
Mercer Global Advisors Inc. ADV10,349$2,288 09/30/2019
     AMT10,349$2,288 09/30/2019
Park Avenue Securities LLC10,275$2,272 09/30/2019
     AMT10,275$2,272 09/30/2019
Gryphon Financial Partners LLC10,185$2,252 09/30/2019
     AMT10,185$2,252 09/30/2019
Altman Advisors Inc.9,796$2,251 12/31/2019
     AMT9,796$2,251 12/31/2019
First Mercantile Trust Co.10,046$2,222 09/30/2019
     AMT10,046$2,222 09/30/2019
Kayne Anderson Rudnick Investment Management LLC10,035$2,219 09/30/2019
     AMT10,035$2,219 09/30/2019
Axel Capital Management LLC10,000$2,211 09/30/2019
     AMT10,000$2,211 09/30/2019
Kayne Anderson Capital Advisors LP10,000$2,210 09/30/2019
     AMT10,000$2,210 09/30/2019
Iowa State Bank9,592$2,204 12/31/2019
     AMT9,592$2,204 12/31/2019
Athena Capital Advisors LLC9,962$2,203 09/30/2019
     AMT9,962$2,203 09/30/2019
Everence Capital Management Inc.9,532$2,191 12/31/2019
     AMT9,532$2,191 12/31/2019
Linscomb & Williams Inc.9,894$2,188 09/30/2019
     AMT9,894$2,188 09/30/2019
Ledyard National Bank9,778$2,162 09/30/2019
     AMT9,778$2,162 09/30/2019
Baldwin Investment Management LLC9,725$2,150 09/30/2019
     AMT9,725$2,150 09/30/2019
Brown Advisory Securities LLC9,665$2,136 09/30/2019
     AMT9,665$2,136 09/30/2019
Griffin Asset Management Inc.9,649$2,134 09/30/2019
     AMT9,649$2,134 09/30/2019
Phocas Financial Corp.9,580$2,118 09/30/2019
     AMT9,580$2,118 09/30/2019
Sterling Investment Advisors Ltd.9,545$2,111 09/30/2019
     AMT9,545$2,111 09/30/2019
Stratos Wealth Partners LTD.9,524$2,106 09/30/2019
     AMT9,524$2,106 09/30/2019
Intrust Bank NA9,454$2,091 09/30/2019
     AMT9,454$2,091 09/30/2019
Delta Investment Management LLC9,422$2,083 09/30/2019
     AMT9,422$2,083 09/30/2019
Advisory Services Network LLC10,180$2,082 09/30/2019
     AMT10,180$2,082 09/30/2019
Parallel Advisors LLC9,258$2,047 09/30/2019
     AMT9,258$2,047 09/30/2019
Bronfman E.L. Rothschild L.P.9,252$2,046 09/30/2019
     AMT9,252$2,046 09/30/2019
Slow Capital Inc.9,222$2,039 09/30/2019
     AMT9,222$2,039 09/30/2019
Ingalls & Snyder LLC8,862$2,037 12/31/2019
     AMT8,862$2,037 12/31/2019
Telos Capital Management Inc.8,818$2,027 12/31/2019
     AMT8,818$2,027 12/31/2019
FDx Advisors Inc.8,962$1,982 09/30/2019
     AMT8,962$1,982 09/30/2019
Orleans Capital Management Corp LA8,960$1,981 09/30/2019
     AMT8,960$1,981 09/30/2019
First Midwest Bank Trust Division8,576$1,971 12/31/2019
     AMT8,576$1,971 12/31/2019
AE Wealth Management LLC8,550$1,965 12/31/2019
     AMT8,550$1,965 12/31/2019
Banco de Sabadell S.A8,824$1,951 09/30/2019
     AMT8,824$1,951 09/30/2019
Cerity Partners LLC8,809$1,948 09/30/2019
     AMT8,809$1,948 09/30/2019
Acadian Asset Management LLC8,694$1,923 09/30/2019
     AMT8,694$1,923 09/30/2019
Arden Trust Co8,345$1,918 12/31/2019
     AMT8,345$1,918 12/31/2019
Simmons Bank8,597$1,901 09/30/2019
     AMT8,597$1,901 09/30/2019
Cetera Advisor Networks LLC8,577$1,893 09/30/2019
     AMT8,577$1,893 09/30/2019
Miller Howard Investments Inc. NY8,550$1,891 09/30/2019
     AMT8,550$1,891 09/30/2019
Welch & Forbes LLC8,221$1,889 12/31/2019
     AMT8,221$1,889 12/31/2019
Eastern Bank8,538$1,888 09/30/2019
     AMT8,538$1,888 09/30/2019
Ridgewood Investments LLC8,209$1,886 12/31/2019
     AMT8,209$1,886 12/31/2019
Highland Capital Management LLC8,495$1,878 09/30/2019
     AMT8,495$1,878 09/30/2019
AJO LP8,445$1,867 09/30/2019
     AMT8,445$1,867 09/30/2019
Triangle Securities Wealth Management8,026$1,845 12/31/2019
     AMT8,026$1,845 12/31/2019
Lee Financial Co8,338$1,844 09/30/2019
     AMT8,338$1,844 09/30/2019
Equitable Trust Co.8,335$1,843 09/30/2019
     AMT8,335$1,843 09/30/2019
Pitcairn Co.8,263$1,827 09/30/2019
     AMT8,263$1,827 09/30/2019
Sigma Planning Corp8,147$1,802 09/30/2019
     AMT8,147$1,802 09/30/2019
Global Retirement Partners LLC7,817$1,796 12/31/2019
     AMT7,817$1,796 12/31/2019
O Shaughnessy Asset Management LLC8,047$1,779 09/30/2019
     AMT8,047$1,779 09/30/2019
Chicago Capital LLC7,725$1,775 12/31/2019
     AMT7,725$1,775 12/31/2019
Trust Co7,687$1,767 12/31/2019
     AMT7,687$1,767 12/31/2019
Wedbush Securities Inc.7,609$1,749 12/31/2019
     AMT7,609$1,749 12/31/2019
Cetera Advisors LLC7,808$1,734 09/30/2019
     AMT7,808$1,734 09/30/2019
Dorsey & Whitney Trust CO LLC7,817$1,729 09/30/2019
     AMT7,817$1,729 09/30/2019
Aevitas Wealth Management Inc.7,817$1,729 09/30/2019
     AMT7,817$1,729 09/30/2019
Raymond James Trust N.A.7,413$1,704 12/31/2019
     AMT7,413$1,704 12/31/2019
Busey Wealth Management7,702$1,704 09/30/2019
     AMT7,702$1,704 09/30/2019
South Texas Money Management Ltd.7,675$1,697 09/30/2019
     AMT7,675$1,697 09/30/2019
Prime Capital Investment Advisors LLC7,675$1,697 09/30/2019
     AMT7,675$1,697 09/30/2019
Covey Capital Advisors LLC7,500$1,658 09/30/2019
     AMT7,500$1,658 09/30/2019
Gateway Investment Advisers LLC7,173$1,648 12/31/2019
     AMT7,173$1,648 12/31/2019
Pettyjohn Wood & White Inc.7,440$1,645 09/30/2019
     AMT7,440$1,645 09/30/2019
IBM Retirement Fund7,152$1,644 12/31/2019
     AMT7,152$1,644 12/31/2019
Conning Inc.7,062$1,623 12/31/2019
     AMT7,062$1,623 12/31/2019
American Trust Investment Advisors LLC7,330$1,621 09/30/2019
     AMT7,330$1,621 09/30/2019
Mutual Advisors LLC7,306$1,616 09/30/2019
     AMT7,306$1,616 09/30/2019
Brinker Capital Inc.7,270$1,609 09/30/2019
     AMT7,270$1,609 09/30/2019
Garrison Point Advisors LLC6,994$1,607 12/31/2019
     AMT6,994$1,607 12/31/2019
Buckingham Asset Management LLC7,128$1,576 09/30/2019
     AMT7,128$1,576 09/30/2019
Corient Capital Partners LLC7,116$1,573 09/30/2019
     AMT7,116$1,573 09/30/2019
TCF National Bank7,107$1,572 09/30/2019
     AMT7,107$1,572 09/30/2019
Transform Wealth LLC6,788$1,560 12/31/2019
     AMT6,788$1,560 12/31/2019
Augustine Asset Management Inc.7,000$1,548 09/30/2019
     AMT7,000$1,548 09/30/2019
Cape Cod Five Cents Savings Bank6,881$1,522 09/30/2019
     AMT6,881$1,522 09/30/2019
Cutler Group LP $1,521 09/30/2019
     AMT6,416$1,418 09/30/2019
     Call12,500$127 09/30/2019
     Put15,600$24 09/30/2019
WBH Advisory Inc.6,610$1,519 12/31/2019
     AMT6,610$1,519 12/31/2019
Cumberland Partners Ltd5,371$1,498 09/30/2019
     AMT5,371$1,498 09/30/2019
Vestmark Advisory Solutions Inc.6,770$1,497 09/30/2019
     AMT6,770$1,497 09/30/2019
Tiedemann Advisors LLC6,663$1,479 09/30/2019
     AMT6,663$1,479 09/30/2019
Lincoln National Corp6,682$1,478 09/30/2019
     AMT6,682$1,478 09/30/2019
Peterson Wealth Management6,314$1,477 12/31/2019
     AMT6,314$1,477 12/31/2019
Oak Asset Management LLC6,402$1,471 12/31/2019
     AMT6,402$1,471 12/31/2019
Cleararc Capital Inc.6,653$1,471 09/30/2019
     AMT6,653$1,471 09/30/2019
Voya Financial Advisors Inc.6,715$1,470 09/30/2019
     AMT6,715$1,470 09/30/2019
Dynamic Advisor Solutions LLC6,611$1,462 09/30/2019
     AMT6,611$1,462 09/30/2019
Two Sigma Investments LP $1,459 09/30/2019
     Call22,400$4,953 09/30/2019
     Put15,800$3,494 09/30/2019
Landmark Bank6,572$1,454 09/30/2019
     AMT6,572$1,454 09/30/2019
First Hawaiian Bank6,311$1,450 12/31/2019
     AMT6,311$1,450 12/31/2019
WMS Partners LLC6,452$1,427 09/30/2019
     AMT6,452$1,427 09/30/2019
Westhampton Capital LLC6,450$1,426 09/30/2019
     AMT6,450$1,426 09/30/2019
YorkBridge Wealth Partners LLC6,198$1,424 12/31/2019
     AMT6,198$1,424 12/31/2019
Moody Lynn & Lieberson LLC6,167$1,417 12/31/2019
     AMT6,167$1,417 12/31/2019
Mechanics Bank Trust Department6,155$1,415 12/31/2019
     AMT6,155$1,415 12/31/2019
Baystate Wealth Management LLC5,998$1,378 12/31/2019
     AMT5,998$1,378 12/31/2019
San Francisco Sentry Investment Group CA6,227$1,377 09/30/2019
     AMT6,227$1,377 09/30/2019
Municipal Employees Retirement System of Michigan6,200$1,371 09/30/2019
     AMT6,200$1,371 09/30/2019
Nations Financial Group Inc. IA ADV6,263$1,366 09/30/2019
     AMT6,263$1,366 09/30/2019
Doyle Wealth Management6,135$1,357 09/30/2019
     AMT6,135$1,357 09/30/2019
Security National Trust Co.5,890$1,353 12/31/2019
     AMT5,890$1,353 12/31/2019
Western Wealth Management LLC6,119$1,352 09/30/2019
     AMT6,119$1,352 09/30/2019
Westwood Holdings Group Inc.6,110$1,351 09/30/2019
     AMT6,110$1,351 09/30/2019
Avantax Advisory Services Inc.6,099$1,349 09/30/2019
     AMT6,099$1,349 09/30/2019
American Investment Services Inc.6,084$1,345 09/30/2019
     AMT6,084$1,345 09/30/2019
Inscription Capital LLC6,028$1,339 09/30/2019
     AMT6,028$1,339 09/30/2019
Boys Arnold & Co. Inc.6,090$1,334 09/30/2019
     AMT6,090$1,334 09/30/2019
Atria Investments LLC6,027$1,333 09/30/2019
     AMT6,027$1,333 09/30/2019
Barbara Oil Co.6,000$1,327 09/30/2019
     AMT6,000$1,327 09/30/2019
Beaumont Financial Partners LLC5,968$1,320 09/30/2019
     AMT5,968$1,320 09/30/2019
Stokes Capital Advisors LLC5,700$1,310 12/31/2019
     AMT5,700$1,310 12/31/2019
Zeke Capital Advisors LLC5,606$1,288 12/31/2019
     AMT5,606$1,288 12/31/2019
Teza Capital Management LLC5,824$1,288 09/30/2019
     AMT5,824$1,288 09/30/2019
Joel Isaacson & Co. LLC5,484$1,260 12/31/2019
     AMT5,484$1,260 12/31/2019
Woodard & Co. Asset Management Group Inc. ADV5,458$1,254 12/31/2019
     AMT5,458$1,254 12/31/2019
Godshalk Welsh Capital Management Inc.5,665$1,253 09/30/2019
     AMT5,665$1,253 09/30/2019
Arjuna Capital5,664$1,252 09/30/2019
     AMT5,664$1,252 09/30/2019
Israel Discount Bank of New York5,609$1,240 09/30/2019
     AMT5,609$1,240 09/30/2019
Belpointe Asset Management LLC5,584$1,235 09/30/2019
     AMT5,584$1,235 09/30/2019
First Allied Advisory Services Inc.5,537$1,228 09/30/2019
     AMT5,537$1,228 09/30/2019
Gs Investments Inc.5,554$1,228 09/30/2019
     AMT5,554$1,228 09/30/2019
KCM Investment Advisors LLC5,429$1,201 09/30/2019
     AMT5,429$1,201 09/30/2019
Peregrine Asset Advisers Inc.5,400$1,194 09/30/2019
     AMT5,400$1,194 09/30/2019
Mid Atlantic Financial Management Inc. ADV5,388$1,191 09/30/2019
     AMT5,388$1,191 09/30/2019
Vident Investment Advisory LLC5,276$1,166 09/30/2019
     AMT5,276$1,166 09/30/2019
Tower Research Capital LLC TRC 5,248$1,160 09/30/2019
     AMT5,248$1,160 09/30/2019
Sullivan Bruyette Speros & Blaney LLC5,240$1,159 09/30/2019
     AMT5,240$1,159 09/30/2019
Level Four Advisory Services LLC5,244$1,159 09/30/2019
     AMT5,244$1,159 09/30/2019
CENTRAL TRUST Co5,038$1,158 12/31/2019
     AMT5,038$1,158 12/31/2019
Douglass Winthrop Advisors LLC5,035$1,157 12/31/2019
     AMT5,035$1,157 12/31/2019
SeaCrest Wealth Management LLC4,997$1,148 12/31/2019
     AMT4,997$1,148 12/31/2019
Reaves W H & Co. Inc.5,178$1,145 09/30/2019
     AMT5,178$1,145 09/30/2019
Bradley Foster & Sargent Inc. CT5,150$1,139 09/30/2019
     AMT5,150$1,139 09/30/2019
Grove Bank & Trust5,148$1,138 09/30/2019
     AMT5,148$1,138 09/30/2019
Bernicke Wealth Management Ltd.5,135$1,136 09/30/2019
     AMT5,135$1,136 09/30/2019
Assetmark Inc.5,111$1,130 09/30/2019
     AMT5,111$1,130 09/30/2019
Wealth Enhancement Advisory Services LLC5,030$1,129 09/30/2019
     AMT5,030$1,129 09/30/2019
Argent Trust Co5,104$1,128 09/30/2019
     AMT5,104$1,128 09/30/2019
Cardan Capital Partners LLC5,051$1,117 09/30/2019
     AMT5,051$1,117 09/30/2019
Supplemental Annuity Collective Trust of NJ5,000$1,106 09/30/2019
     AMT5,000$1,106 09/30/2019
First Business Financial Services Inc.4,997$1,105 09/30/2019
     AMT4,997$1,105 09/30/2019
Geneva Partners LLC4,997$1,105 09/30/2019
     AMT4,997$1,105 09/30/2019
Covington Capital Management4,991$1,104 09/30/2019
     AMT4,991$1,104 09/30/2019
Centerpoint Advisors LLC4,742$1,090 12/31/2019
     AMT4,742$1,090 12/31/2019
Banco Santander S.A.4,907$1,090 09/30/2019
     AMT4,907$1,090 09/30/2019
Alethea Capital Management LLC4,931$1,090 09/30/2019
     AMT4,931$1,090 09/30/2019
Acorn Financial Advisory Services Inc. ADV4,713$1,083 12/31/2019
     AMT4,713$1,083 12/31/2019
Ferguson Wellman Capital Management Inc.4,703$1,081 12/31/2019
     AMT4,703$1,081 12/31/2019
GSA Capital Partners LLP4,841$1,070 09/30/2019
     AMT4,841$1,070 09/30/2019
Paradigm Asset Management Co. LLC4,820$1,066 09/30/2019
     AMT4,820$1,066 09/30/2019
CSU Producer Resources Inc.4,800$1,061 09/30/2019
     AMT4,800$1,061 09/30/2019
Wealthsource Partners LLC4,789$1,059 09/30/2019
     AMT4,789$1,059 09/30/2019
National Asset Management Inc.4,768$1,056 09/30/2019
     AMT4,768$1,056 09/30/2019
Lombard Odier Asset Management Europe Ltd4,769$1,055 09/30/2019
     AMT4,769$1,055 09/30/2019
First Citizens Bank & Trust Co.4,585$1,054 12/31/2019
     AMT4,585$1,054 12/31/2019
UMB Bank N A MO4,740$1,048 09/30/2019
     AMT4,740$1,048 09/30/2019
Confluence Wealth Management LLC4,637$1,025 09/30/2019
     AMT4,637$1,025 09/30/2019
Canandaigua National Bank & Trust Co.4,444$1,021 12/31/2019
     AMT4,444$1,021 12/31/2019
Flagship Harbor Advisors LLC4,582$1,013 09/30/2019
     AMT4,582$1,013 09/30/2019
Prospera Financial Services Inc4,561$1,009 09/30/2019
     AMT4,561$1,009 09/30/2019
PFS Investments Inc.4,549$1,006 09/30/2019
     AMT4,549$1,006 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.4,363$1,003 12/31/2019
     AMT4,363$1,003 12/31/2019
Thomas White International Ltd.4,533$1,002 09/30/2019
     AMT4,533$1,002 09/30/2019
IFG Advisory LLC4,476$989 09/30/2019
     AMT4,476$989 09/30/2019
Moors & Cabot Inc. $984 12/31/2019
     AMT4,276$981 12/31/2019
     Call400$3 12/31/2019
Salem Investment Counselors Inc.4,420$977 09/30/2019
     AMT4,420$977 09/30/2019
Credit Agricole S A4,415$976 09/30/2019
     AMT4,415$976 09/30/2019
Homrich & Berg4,406$974 09/30/2019
     AMT4,406$974 09/30/2019
Meridian Wealth Management LLC4,223$970 12/31/2019
     AMT4,223$970 12/31/2019
Boltwood Capital Management4,210$968 12/31/2019
     AMT4,210$968 12/31/2019
Sowell Financial Services LLC4,376$968 09/30/2019
     AMT4,376$968 09/30/2019
Eagle Asset Management Inc.4,358$963 09/30/2019
     AMT4,358$963 09/30/2019
Compton Wealth Advisory Group LLC4,353$963 09/30/2019
     AMT4,353$963 09/30/2019
Bessemer Securities LLC4,350$962 09/30/2019
     AMT4,350$962 09/30/2019
First Merchants Corp4,324$956 09/30/2019
     AMT4,324$956 09/30/2019
Clearstead Advisors LLC4,304$952 09/30/2019
     AMT4,304$952 09/30/2019
Budros Ruhlin & Roe Inc.4,280$946 09/30/2019
     AMT4,280$946 09/30/2019
Altfest L J & Co. Inc.4,113$945 12/31/2019
     AMT4,113$945 12/31/2019
Canal Capital Management LLC4,106$944 12/31/2019
     AMT4,106$944 12/31/2019
Great Valley Advisor Group Inc.4,259$942 09/30/2019
     AMT4,259$942 09/30/2019
TRUE Private Wealth Advisors4,078$941 12/31/2019
     AMT4,078$941 12/31/2019
Tuttle Tactical Management4,080$938 12/31/2019
     AMT4,080$938 12/31/2019
Kempen Capital Management N.V.4,222$934 09/30/2019
     AMT4,222$934 09/30/2019
Glacier Peak Capital LLC4,200$929 09/30/2019
     AMT4,200$929 09/30/2019
Financial Architects Inc4,172$923 09/30/2019
     AMT4,172$923 09/30/2019
Bristlecone Advisors LLC4,011$922 12/31/2019
     AMT4,011$922 12/31/2019
Coastline Trust Co4,010$921 12/31/2019
     AMT4,010$921 12/31/2019
Cox Capital Mgt LLC3,996$918 12/31/2019
     AMT3,996$918 12/31/2019
Wesbanco Bank Inc.4,105$908 09/30/2019
     AMT4,105$908 09/30/2019
Nicolet Bankshares Inc.3,936$905 12/31/2019
     AMT3,936$905 12/31/2019
Keel Point LLC4,088$904 09/30/2019
     AMT4,088$904 09/30/2019
Calamos Wealth Management LLC3,924$902 12/31/2019
     AMT3,924$902 12/31/2019
Chicago Equity Partners LLC4,050$896 09/30/2019
     AMT4,050$896 09/30/2019
Fulton Bank N.A.3,889$894 12/31/2019
     AMT3,889$894 12/31/2019
Harvest Fund Management Co. Ltd4,036$892 09/30/2019
     AMT4,036$892 09/30/2019
Clarius Group LLC3,770$887 12/31/2019
     AMT3,770$887 12/31/2019
Altium Wealth Management LLC3,861$887 12/31/2019
     AMT3,861$887 12/31/2019
Burney Co.3,991$883 09/30/2019
     AMT3,991$883 09/30/2019
Moneta Group Investment Advisors LLC3,980$880 09/30/2019
     AMT3,980$880 09/30/2019
Tributary Capital Management LLC3,825$879 12/31/2019
     AMT3,825$879 12/31/2019
Greenwich Wealth Management LLC $879 09/30/2019
     CL A3,977$879 09/30/2019
Kelman Lazarov Inc.3,975$879 09/30/2019
     AMT3,975$879 09/30/2019
Checchi Capital Advisers LLC3,961$876 09/30/2019
     AMT3,961$876 09/30/2019
Paragon Advisors LLC3,774$871 12/31/2019
     AMT3,774$871 12/31/2019
Hancock Whitney Corp3,886$859 09/30/2019
     AMT3,886$859 09/30/2019
RB Capital Management LLC3,813$859 09/30/2019
     AMT3,813$859 09/30/2019
First National Trust Co3,873$857 09/30/2019
     AMT3,873$857 09/30/2019
Quadrant Capital Group LLC3,926$853 09/30/2019
     AMT3,926$853 09/30/2019
Virtue Capital Management LLC3,842$850 09/30/2019
     AMT3,842$850 09/30/2019
Diversified Trust Co3,667$843 12/31/2019
     AMT3,667$843 12/31/2019
Schonfeld Strategic Advisors LLC3,798$840 09/30/2019
     AMT3,798$840 09/30/2019
CNB Bank3,648$838 12/31/2019
     AMT3,648$838 12/31/2019
Spinnaker Trust3,794$838 09/30/2019
     AMT3,794$838 09/30/2019
Paradigm Financial Advisors LLC3,787$837 09/30/2019
     AMT3,787$837 09/30/2019
Weatherly Asset Management L. P.3,572$821 12/31/2019
     AMT3,572$821 12/31/2019
Frontier Wealth Management LLC3,683$815 09/30/2019
     AMT3,683$815 09/30/2019
Sawtooth Solutions LLC3,665$811 09/30/2019
     AMT3,665$811 09/30/2019
Pegasus Partners Ltd.3,627$802 09/30/2019
     AMT3,627$802 09/30/2019
Shelton Capital Management3,599$796 09/30/2019
     AMT3,599$796 09/30/2019
Arete Wealth Advisors LLC3,568$789 09/30/2019
     AMT3,568$789 09/30/2019
Abner Herrman & Brock LLC3,420$786 12/31/2019
     AMT3,420$786 12/31/2019
Grandview Asset Management LLC3,427$783 12/31/2019
     AMT3,427$783 12/31/2019
Horizon Investments LLC3,541$783 09/30/2019
     AMT3,541$783 09/30/2019
Sheaff Brock Investment Advisors LLC3,541$783 09/30/2019
     AMT3,541$783 09/30/2019
Little House Capital LLC3,527$783 09/30/2019
     AMT3,527$783 09/30/2019
Orrstown Financial Services Inc.3,305$778 12/31/2019
     AMT3,305$778 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt3,384$778 12/31/2019
     AMT3,384$778 12/31/2019
TrinityPoint Wealth LLC3,670$775 09/30/2019
     AMT3,670$775 09/30/2019
Smithfield Trust Co.3,495$773 09/30/2019
     AMT3,495$773 09/30/2019
Cornerstone Advisory LLC3,476$769 09/30/2019
     AMT3,476$769 09/30/2019
Baxter Bros Inc.3,341$768 12/31/2019
     AMT3,341$768 12/31/2019
Essex Financial Services Inc.3,475$768 09/30/2019
     AMT3,475$768 09/30/2019
Johnson Financial Group Inc.3,464$766 09/30/2019
     AMT3,464$766 09/30/2019
Ninepoint Partners LP3,324$764 12/31/2019
     AMT3,324$764 12/31/2019
Clarus Wealth Advisors3,375$764 12/31/2019
     AMT3,375$764 12/31/2019
Cottage Street Advisors LLC3,410$754 09/30/2019
     AMT3,410$754 09/30/2019
Avestar Capital LLC3,390$750 09/30/2019
     AMT3,390$750 09/30/2019
Atom Investors LP3,393$750 09/30/2019
     AMT3,393$750 09/30/2019
Spirit of America Management Corp NY3,250$747 12/31/2019
     AMT3,250$747 12/31/2019
Mairs & Power INC3,372$746 09/30/2019
     AMT3,372$746 09/30/2019
Tokio Marine Asset Management Co. Ltd.3,345$740 09/30/2019
     AMT3,345$740 09/30/2019
Private Capital Group LLC3,313$736 09/30/2019
     AMT3,313$736 09/30/2019
We Are One Seven LLC3,191$733 12/31/2019
     AMT3,191$733 12/31/2019
Quad Cities Investment Group LLC3,187$731 12/31/2019
     AMT3,187$731 12/31/2019
East Coast Asset Management LLC.3,295$729 09/30/2019
     AMT3,295$729 09/30/2019
NEXT Financial Group Inc3,116$717 12/31/2019
     AMT3,116$717 12/31/2019
Wade G W & Inc.3,244$717 09/30/2019
     AMT3,244$717 09/30/2019
Berkeley Capital Partners LLC3,106$714 12/31/2019
     AMT3,106$714 12/31/2019
Strategy Asset Managers LLC3,200$708 09/30/2019
     AMT3,200$708 09/30/2019
Ballentine Partners LLC3,074$707 12/31/2019
     AMT3,074$707 12/31/2019
Ahrens Investment Partners LLC3,170$701 09/30/2019
     AMT3,170$701 09/30/2019
Financial Advocates Investment Management3,171$701 09/30/2019
     AMT3,171$701 09/30/2019
Employers Holdings Inc.3,165$700 09/30/2019
     AMT3,165$700 09/30/2019
Cibc Bank USA3,143$695 09/30/2019
     AMT3,143$695 09/30/2019
Amica Retiree Medical Trust3,136$693 09/30/2019
     AMT3,136$693 09/30/2019
FineMark National Bank & Trust3,121$690 09/30/2019
     AMT3,121$690 09/30/2019
Eii Capital Management Inc.3,107$687 09/30/2019
     AMT3,107$687 09/30/2019
North Star Investment Management Corp.3,100$686 09/30/2019
     AMT3,100$686 09/30/2019
Fairbanks Capital Management Inc.3,080$681 09/30/2019
     AMT3,080$681 09/30/2019
Quantamental Technologies LLC3,080$681 09/30/2019
     AMT3,080$681 09/30/2019
Sabal Trust CO2,904$667 12/31/2019
     AMT2,904$667 12/31/2019
IHT Wealth Management LLC3,012$666 09/30/2019
     AMT3,012$666 09/30/2019
Archford Capital Strategies LLC2,886$663 12/31/2019
     AMT2,886$663 12/31/2019
Hanseatic Management Services Inc.2,983$660 09/30/2019
     AMT2,983$660 09/30/2019
Bank of Hawaii2,977$658 09/30/2019
     AMT2,977$658 09/30/2019
Ipswich Investment Management Co. Inc.2,820$648 12/31/2019
     AMT2,820$648 12/31/2019
Mark Asset Management LP2,932$648 09/30/2019
     AMT2,932$648 09/30/2019
Aptus Capital Advisors LLC2,927$647 09/30/2019
     AMT2,927$647 09/30/2019
EMS Capital LP2,914$644 09/30/2019
     AMT2,914$644 09/30/2019
People s United Financial Inc.2,908$643 09/30/2019
     AMT2,908$643 09/30/2019
Carroll Financial Associates Inc.2,787$640 12/31/2019
     AMT2,787$640 12/31/2019
Kingsview Wealth Management LLC2,885$638 09/30/2019
     AMT2,885$638 09/30/2019
Adirondack Trust Co.2,874$636 09/30/2019
     AMT2,874$636 09/30/2019
Cim Investment Mangement Inc.2,865$634 09/30/2019
     AMT2,865$634 09/30/2019
D.B. Root & Company LLC2,720$625 12/31/2019
     AMT2,720$625 12/31/2019
ArrowMark Colorado Holdings LLC2,822$624 09/30/2019
     AMT2,822$624 09/30/2019
Paloma Partners Management Co2,819$623 09/30/2019
     AMT2,819$623 09/30/2019
Lincoln Capital LLC2,700$621 12/31/2019
     AMT2,700$621 12/31/2019
Ithaka Group LLC2,800$619 09/30/2019
     AMT2,800$619 09/30/2019
Davy Asset Management Ltd2,789$617 09/30/2019
     AMT2,789$617 09/30/2019
Manchester Capital Management LLC2,785$616 09/30/2019
     AMT2,785$616 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 2,672$614 12/31/2019
     AMT2,672$614 12/31/2019
Beacon Pointe Wealth Advisors LLC2,775$614 09/30/2019
     AMT2,775$614 09/30/2019
Woodstock Corp2,639$606 12/31/2019
     AMT2,639$606 12/31/2019
Principle Wealth Partners LLC2,716$601 09/30/2019
     AMT2,716$601 09/30/2019
CWM LLC2,610$600 12/31/2019
     AMT2,610$600 12/31/2019
Independent Advisor Alliance2,714$600 09/30/2019
     AMT2,714$600 09/30/2019
Schnieders Capital Management LLC2,703$598 09/30/2019
     AMT2,703$598 09/30/2019
Buckingham Capital Management Inc.2,700$597 09/30/2019
     AMT2,700$597 09/30/2019
6 Meridian2,590$595 12/31/2019
     AMT2,590$595 12/31/2019
Evergreen Capital Management LLC2,673$591 09/30/2019
     AMT2,673$591 09/30/2019
Lakeview Capital Partners LLC2,668$590 09/30/2019
     AMT2,668$590 09/30/2019
BKD Wealth Advisors LLC2,563$589 12/31/2019
     AMT2,563$589 12/31/2019
Norway Savings Bank2,564$589 12/31/2019
     AMT2,564$589 12/31/2019
Sciencast Management LP2,600$586 12/31/2019
     AMT2,600$586 12/31/2019
Prio Wealth Limited Partnership2,649$586 09/30/2019
     AMT2,649$586 09/30/2019
Investec Asset Management PTY Ltd2,646$585 09/30/2019
     AMT2,646$585 09/30/2019
Cresset Asset Management LLC2,622$582 09/30/2019
     AMT2,622$582 09/30/2019
Lake Street Advisors Group LLC2,788$577 09/30/2019
     AMT2,788$577 09/30/2019
Elmwood Wealth Management Inc.2,564$567 09/30/2019
     AMT2,564$567 09/30/2019
Sunbelt Securities Inc.2,557$566 09/30/2019
     AMT2,557$566 09/30/2019
Headinvest LLC2,557$565 09/30/2019
     AMT2,557$565 09/30/2019
Verition Fund Management LLC2,528$559 09/30/2019
     AMT2,528$559 09/30/2019
Quest Investment Management LLC2,510$555 09/30/2019
     AMT2,510$555 09/30/2019
Meridian Wealth Advisors LLC2,510$555 09/30/2019
     AMT2,510$555 09/30/2019
FCA Corp TX2,500$553 09/30/2019
     AMT2,500$553 09/30/2019
Patton Albertson Miller Group LLC2,500$553 09/30/2019
     AMT2,500$553 09/30/2019
NumerixS Investment Technologies Inc2,500$553 09/30/2019
     AMT2,500$553 09/30/2019
First Financial Corp IN2,402$552 12/31/2019
     AMT2,402$552 12/31/2019
Bfsg LLC2,496$552 09/30/2019
     AMT2,496$552 09/30/2019
Becker Capital Management Inc.2,470$546 09/30/2019
     AMT2,470$546 09/30/2019
Dynamic Technology Lab Private Ltd2,411$533 09/30/2019
     AMT2,411$533 09/30/2019
Honkamp Krueger Financial Services Inc.2,310$531 12/31/2019
     AMT2,310$531 12/31/2019
Alpha Cubed Investments LLC2,289$526 12/31/2019
     AMT2,289$526 12/31/2019
First Heartland Consultants Inc.2,380$526 09/30/2019
     AMT2,380$526 09/30/2019
V Wealth Advisors LLC2,376$525 09/30/2019
     AMT2,376$525 09/30/2019
Harel Insurance Investments & Financial Services Ltd.2,278$524 12/31/2019
     AMT2,278$524 12/31/2019
Coastal Capital Group Inc.2,265$520 12/31/2019
     AMT2,265$520 12/31/2019
Townsquare Capital LLC2,517$518 09/30/2019
     AMT2,517$518 09/30/2019
First Quadrant L P CA2,242$515 12/31/2019
     AMT2,242$515 12/31/2019
Courier Capital LLC2,240$507 12/31/2019
     AMT2,240$507 12/31/2019
Baldwin Brothers Inc. MA2,295$507 09/30/2019
     AMT2,295$507 09/30/2019
Cornell Pochily Investment Advisors Inc.2,191$504 12/31/2019
     AMT2,191$504 12/31/2019
DeDora Capital Inc.2,267$501 09/30/2019
     AMT2,267$501 09/30/2019
Signaturefd LLC2,255$499 09/30/2019
     AMT2,255$499 09/30/2019
Csenge Advisory Group2,249$497 09/30/2019
     AMT2,249$497 09/30/2019
Yorktown Management & Research Co Inc2,150$494 12/31/2019
     AMT2,150$494 12/31/2019
Engineers Gate Manager LP2,235$494 09/30/2019
     AMT2,235$494 09/30/2019
Usca Ria LLC2,132$490 12/31/2019
     AMT2,132$490 12/31/2019
Cetera Investment Advisers2,215$489 09/30/2019
     AMT2,215$489 09/30/2019
New England Private Wealth Advisors LLC2,200$487 09/30/2019
     AMT2,200$487 09/30/2019
Wellington Shields Capital Management LLC2,200$486 09/30/2019
     AMT2,200$486 09/30/2019
Barrett Asset Management LLC2,200$486 09/30/2019
     AMT2,200$486 09/30/2019
Kovack Advisors Inc.2,156$477 09/30/2019
     AMT2,156$477 09/30/2019
Partnervest Advisory Services LLC2,146$475 09/30/2019
     AMT2,146$475 09/30/2019
Capital Investment Advisory Services LLC2,131$471 09/30/2019
     AMT2,131$471 09/30/2019
Brandywine Oak Private Wealth LLC2,040$468 12/31/2019
     AMT2,040$468 12/31/2019
Managed Account Services Inc.2,069$464 09/30/2019
     AMT2,069$464 09/30/2019
Billeaud Capital Management Inc.2,000$460 12/31/2019
     AMT2,000$460 12/31/2019
B. Riley Wealth Management Inc.2,075$459 09/30/2019
     AMT2,075$459 09/30/2019
Venturi Wealth Management LLC1,988$457 12/31/2019
     AMT1,988$457 12/31/2019
Castle Rock Wealth Management LLC2,200$456 09/30/2019
     AMT2,200$456 09/30/2019
Midwest Professional Planners LTD.2,063$456 09/30/2019
     AMT2,063$456 09/30/2019
Whalerock Point Partners LLC2,050$453 09/30/2019
     AMT2,050$453 09/30/2019
Lederer & Associates Investment Counsel CA2,035$450 09/30/2019
     AMT2,035$450 09/30/2019
Biltmore Family Office LLC2,027$450 09/30/2019
     AMT2,027$450 09/30/2019
Insight Wealth Strategies LLC2,027$448 09/30/2019
     AMT2,027$448 09/30/2019
Coho Partners Ltd.2,019$446 09/30/2019
     AMT2,019$446 09/30/2019
Jarislowsky Fraser Ltd2,000$442 09/30/2019
     AMT2,000$442 09/30/2019
New Jersey Better Educational Savings Trust2,000$442 09/30/2019
     AMT2,000$442 09/30/2019
Green Square Asset Management LLC2,000$439 09/30/2019
     AMT2,000$439 09/30/2019
Eqis Capital Management Inc.1,882$433 12/31/2019
     AMT1,882$433 12/31/2019
180 Wealth Advisors LLC1,834$432 12/31/2019
     AMT1,834$432 12/31/2019
Windsor Group LTD1,881$432 12/31/2019
     AMT1,881$432 12/31/2019
Motco1,954$432 09/30/2019
     AMT1,954$432 09/30/2019
HighPoint Advisor Group LLC2,101$432 09/30/2019
     AMT2,101$432 09/30/2019
Sheets Smith Wealth Management1,874$431 12/31/2019
     AMT1,874$431 12/31/2019
J.W. Cole Advisors Inc.1,871$430 12/31/2019
     AMT1,871$430 12/31/2019
SNS Financial Group LLC1,945$430 09/30/2019
     AMT1,945$430 09/30/2019
CHICAGO TRUST Co NA1,857$427 12/31/2019
     AMT1,857$427 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC1,860$427 12/31/2019
     AMT1,860$427 12/31/2019
Brighton Jones LLC1,930$427 09/30/2019
     AMT1,930$427 09/30/2019
Savant Capital LLC1,913$423 09/30/2019
     AMT1,913$423 09/30/2019
Patten & Patten Inc. TN1,805$415 12/31/2019
     AMT1,805$415 12/31/2019
U S Global Investors Inc.1,868$413 09/30/2019
     AMT1,868$413 09/30/2019
Whitnell & Co.1,859$411 09/30/2019
     AMT1,859$411 09/30/2019
Capital Investment Advisors LLC1,785$410 12/31/2019
     AMT1,785$410 12/31/2019
REDW Wealth LLC1,847$408 09/30/2019
     AMT1,847$408 09/30/2019
Magnus Financial Group LLC1,765$406 12/31/2019
     AMT1,765$406 12/31/2019
Dodge & Cox1,825$404 09/30/2019
     AMT1,825$404 09/30/2019
Newman Dignan & Sheerar Inc.1,750$402 12/31/2019
     AMT1,750$402 12/31/2019
Gunderson Capital Management Inc.1,817$402 09/30/2019
     AMT1,817$402 09/30/2019
Tiemann Investment Advisors LLC1,802$399 09/30/2019
     AMT1,802$399 09/30/2019
Tranquility Partners LLC1,800$398 09/30/2019
     AMT1,800$398 09/30/2019
Coastal Investment Advisors Inc.1,793$396 09/30/2019
     AMT1,793$396 09/30/2019
Comerica Securities Inc.1,772$394 09/30/2019
     AMT1,772$394 09/30/2019
Lombard Odier Asset Management Switzerland SA1,776$393 09/30/2019
     AMT1,776$393 09/30/2019
BBR Partners LLC1,767$391 09/30/2019
     AMT1,767$391 09/30/2019
Seelaus Asset Management LLC1,770$391 09/30/2019
     AMT1,770$391 09/30/2019
Meiji Yasuda Life Insurance Co1,759$389 09/30/2019
     AMT1,759$389 09/30/2019
FTB Advisors Inc.1,677$385 12/31/2019
     AMT1,677$385 12/31/2019
Dakota Wealth Management1,743$385 09/30/2019
     AMT1,743$385 09/30/2019
TRH Financial LLC1,715$384 12/31/2019
     AMT1,715$384 12/31/2019
Assenagon Asset Management S.A.1,665$383 12/31/2019
     AMT1,665$383 12/31/2019
Philadelphia Trust Co.1,723$381 09/30/2019
     AMT1,723$381 09/30/2019
Arthur M. Cohen & Associates LLC1,653$380 12/31/2019
     AMT1,653$380 12/31/2019
Biegel & Waller LLC1,718$380 09/30/2019
     AMT1,718$380 09/30/2019
Twin Focus Capital Partners LLC1,720$380 09/30/2019
     AMT1,720$380 09/30/2019
Rehmann Capital Advisory Group1,719$380 09/30/2019
     AMT1,719$380 09/30/2019
Johanson Financial Advisors Inc.86,873$378 12/31/2019
     AMT86,873$378 12/31/2019
Resources Investment Advisors LLC.1,710$378 09/30/2019
     AMT1,710$378 09/30/2019
Outlook Wealth Advisors LLC1,708$378 09/30/2019
     AMT1,708$378 09/30/2019
Peoples Bank OH1,630$375 12/31/2019
     AMT1,630$375 12/31/2019
Fayez Sarofim & Co1,693$374 09/30/2019
     AMT1,693$374 09/30/2019
Hilltop Holdings Inc.1,694$374 09/30/2019
     AMT1,694$374 09/30/2019
Palisade Capital Management LLC NJ1,683$372 09/30/2019
     AMT1,683$372 09/30/2019
Migdal Insurance & Financial Holdings Ltd.1,681$370 09/30/2019
     AMT1,681$370 09/30/2019
LGL Partners LLC1,650$365 09/30/2019
     AMT1,650$365 09/30/2019
Bayesian Capital Management LP1,642$363 09/30/2019
     AMT1,642$363 09/30/2019
Bank of Stockton1,638$362 09/30/2019
     AMT1,638$362 09/30/2019
CAPROCK Group Inc.1,617$359 09/30/2019
     AMT1,617$359 09/30/2019
Mosaic Family Wealth LLC1,620$358 09/30/2019
     AMT1,620$358 09/30/2019
Community Capital Management Inc.1,608$356 09/30/2019
     AMT1,608$356 09/30/2019
First Interstate Bank1,605$355 09/30/2019
     AMT1,605$355 09/30/2019
Kimelman & Baird LLC1,600$354 09/30/2019
     AMT1,600$354 09/30/2019
Murphy Capital Management Inc.1,600$353 09/30/2019
     AMT1,600$353 09/30/2019
Dowling & Yahnke LLC1,530$352 12/31/2019
     AMT1,530$352 12/31/2019
FCG Advisors LLC1,591$352 09/30/2019
     AMT1,591$352 09/30/2019
Founders Financial Securities LLC1,589$351 09/30/2019
     AMT1,589$351 09/30/2019
Vigilant Capital Management LLC1,499$345 12/31/2019
     AMT1,499$345 12/31/2019
Grandfield & Dodd LLC1,557$344 09/30/2019
     AMT1,557$344 09/30/2019
Cowen AND Company LLC1,550$343 09/30/2019
     AMT1,550$343 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,534$338 09/30/2019
     AMT1,534$338 09/30/2019
Arrow Financial Corp1,522$337 09/30/2019
     AMT1,522$337 09/30/2019
Thompson Siegel & Walmsley LLC1,515$335 09/30/2019
     AMT1,515$335 09/30/2019
Exencial Wealth Advisors LLC1,506$333 09/30/2019
     AMT1,506$333 09/30/2019
Tdam USA Inc.1,492$330 09/30/2019
     AMT1,492$330 09/30/2019
Miles Capital Inc.1,418$326 12/31/2019
     AMT1,418$326 12/31/2019
Fort Point Capital Partners LLC1,465$324 09/30/2019
     AMT1,465$324 09/30/2019
JT Stratford LLC1,465$324 09/30/2019
     AMT1,465$324 09/30/2019
Integrated Wealth Concepts LLC1,449$320 09/30/2019
     AMT1,449$320 09/30/2019
Sequoia Financial Advisors LLC1,440$318 09/30/2019
     AMT1,440$318 09/30/2019
Legacy Private Trust Co.1,380$317 12/31/2019
     AMT1,380$317 12/31/2019
Horizon Kinetics Asset Management LLC1,425$315 09/30/2019
     AMT1,425$315 09/30/2019
Alera Investment Advisors LLC1,423$315 09/30/2019
     AMT1,423$315 09/30/2019
Ironvine Capital Partners LLC1,357$312 12/31/2019
     AMT1,357$312 12/31/2019
Highland Private Wealth Management1,394$309 09/30/2019
     AMT1,394$309 09/30/2019
Sound View Wealth Advisors Group LLC1,339$308 12/31/2019
     AMT1,339$308 12/31/2019
Atlantic Union Bankshares Corp1,336$307 12/31/2019
     AMT1,336$307 12/31/2019
Fosun International Ltd1,387$304 09/30/2019
     AMT1,387$304 09/30/2019
Lenox Wealth Management Inc.1,312$303 12/31/2019
     AMT1,312$303 12/31/2019
Almanack Investment Partners LLC.1,365$303 09/30/2019
     AMT1,365$303 09/30/2019
Qtron Investments LLC1,369$303 09/30/2019
     AMT1,369$303 09/30/2019
Valeo Financial Advisors LLC1,314$302 12/31/2019
     AMT1,314$302 12/31/2019
Gerber Kawasaki Wealth & Investment Management1,366$302 09/30/2019
     AMT1,366$302 09/30/2019
Roof Eidam & Maycock ADV1,309$301 12/31/2019
     AMT1,309$301 12/31/2019
Gilbert & Cook Inc.1,346$298 09/30/2019
     AMT1,346$298 09/30/2019
Mission Wealth Management LP1,291$297 12/31/2019
     AMT1,291$297 12/31/2019
Proequities Inc. $295 09/30/2019
     AMT1,328$295 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Northside Capital Management LLC1,280$294 12/31/2019
     AMT1,280$294 12/31/2019
1ST Source Bank1,276$293 12/31/2019
     AMT1,276$293 12/31/2019
Columbia Asset Management1,316$291 09/30/2019
     AMT1,316$291 09/30/2019
RFG Advisory LLC1,263$290 12/31/2019
     AMT1,263$290 12/31/2019
Page Arthur B1,257$289 12/31/2019
     AMT1,257$289 12/31/2019
Sontag Advisory LLC1,303$288 09/30/2019
     AMT1,303$288 09/30/2019
Ellington Management Group LLC1,300$287 09/30/2019
     AMT1,300$287 09/30/2019
Guardian Life Insurance Co. of America1,295$286 09/30/2019
     AMT1,295$286 09/30/2019
Roman Butler Fullerton & Co.1,228$282 12/31/2019
     AMT1,228$282 12/31/2019
Maryland Capital Management1,276$282 09/30/2019
     AMT1,276$282 09/30/2019
EagleClaw Capital Managment LLC1,225$281 12/31/2019
     AMT1,225$281 12/31/2019
First Manhattan Co.1,267$280 09/30/2019
     AMT1,267$280 09/30/2019
BRYN MAWR TRUST Co1,255$278 09/30/2019
     AMT1,255$278 09/30/2019
Fiera Capital Corp1,258$278 09/30/2019
     AMT1,258$278 09/30/2019
Halbert Hargrove Global Advisors LLC1,247$276 09/30/2019
     AMT1,247$276 09/30/2019
Main Street Research LLC1,182$272 12/31/2019
     AMT1,182$272 12/31/2019
Laurel Wealth Advisors Inc.1,230$272 09/30/2019
     AMT1,230$272 09/30/2019
Machina Capital S.A.S.1,228$272 09/30/2019
     AMT1,228$272 09/30/2019
Smith & Howard Wealth Management LLC1,173$270 12/31/2019
     AMT1,173$270 12/31/2019
Traynor Capital Management Inc.1,173$269 12/31/2019
     AMT1,173$269 12/31/2019
Cypress Wealth Services LLC1,170$269 12/31/2019
     AMT1,170$269 12/31/2019
Caxton Corp1,210$268 09/30/2019
     AMT1,210$268 09/30/2019
Wealth Architects LLC1,160$267 12/31/2019
     AMT1,160$267 12/31/2019
Webster Bank N. A.1,139$262 12/31/2019
     AMT1,139$262 12/31/2019
Fisher Asset Management LLC1,170$259 09/30/2019
     AMT1,170$259 09/30/2019
Bank of Nova Scotia Trust Co.1,171$259 09/30/2019
     AMT1,171$259 09/30/2019
Farmers & Merchants Investments Inc.1,122$258 12/31/2019
     AMT1,122$258 12/31/2019
Choate Investment Advisors1,121$258 12/31/2019
     AMT1,121$258 12/31/2019
Strategic Blueprint LLC1,121$258 12/31/2019
     AMT1,121$258 12/31/2019
Osborne Partners Capital Management LLC1,120$257 12/31/2019
     AMT1,120$257 12/31/2019
Trust Co. of Toledo NA OH1,112$256 12/31/2019
     AMT1,112$256 12/31/2019
Centaurus Financial Inc.1,155$255 09/30/2019
     AMT1,155$255 09/30/2019
Glassman Wealth Services1,155$255 09/30/2019
     AMT1,155$255 09/30/2019
Elefante Mark B1,104$254 12/31/2019
     AMT1,104$254 12/31/2019
Winthrop Advisory Group LLC1,090$250 12/31/2019
     AMT1,090$250 12/31/2019
Strategic Investment Advisors MI1,089$250 12/31/2019
     AMT1,089$250 12/31/2019
Capital Asset Advisory Services LLC1,124$249 09/30/2019
     AMT1,124$249 09/30/2019
Cutter & CO Brokerage Inc.1,116$247 09/30/2019
     AMT1,116$247 09/30/2019
GYL Financial Synergies LLC1,117$247 09/30/2019
     AMT1,117$247 09/30/2019
Beck Mack & Oliver LLC1,109$245 09/30/2019
     AMT1,109$245 09/30/2019
YHB Investment Advisors Inc.1,059$243 12/31/2019
     AMT1,059$243 12/31/2019
Sadoff Investment Management LLC1,100$243 09/30/2019
     AMT1,100$243 09/30/2019
OLD National Bancorp IN1,052$242 12/31/2019
     AMT1,052$242 12/31/2019
Somerville Kurt F1,050$241 12/31/2019
     AMT1,050$241 12/31/2019
Associated Banc Corp1,091$241 09/30/2019
     AMT1,091$241 09/30/2019
Hollencrest Capital Management1,042$239 12/31/2019
     AMT1,042$239 12/31/2019
Peapack Gladstone Financial Corp1,081$239 09/30/2019
     AMT1,081$239 09/30/2019
American Financial Network Advisory Services LLC1,081$239 09/30/2019
     AMT1,081$239 09/30/2019
Pinnacle Associates Ltd.1,074$238 09/30/2019
     AMT1,074$238 09/30/2019
Spectrum Management Group Inc.1,068$236 09/30/2019
     AMT1,068$236 09/30/2019
Silicon Valley Capital Partners1,067$236 09/30/2019
     AMT1,067$236 09/30/2019
Essex Savings Bank1,062$235 09/30/2019
     AMT1,062$235 09/30/2019
Lake Street Financial LLC1,003$231 12/31/2019
     AMT1,003$231 12/31/2019
Truehand Inc1,000$230 12/31/2019
     AMT1,000$230 12/31/2019
IMS Capital Management1,000$230 12/31/2019
     AMT1,000$230 12/31/2019
Legacy Advisors LLC1,000$230 12/31/2019
     AMT1,000$230 12/31/2019
Red Door Wealth Management LLC984$230 12/31/2019
     AMT984$230 12/31/2019
Fairfield Bush & CO.1,034$229 09/30/2019
     AMT1,034$229 09/30/2019
AGF Investments LLC1,035$229 09/30/2019
     AMT1,035$229 09/30/2019
Morse Asset Management Inc1,025$227 09/30/2019
     AMT1,025$227 09/30/2019
Cedar Brook Financial Partners LLC1,027$227 09/30/2019
     AMT1,027$227 09/30/2019
Wealth Alliance Advisory Group LLC985$226 12/31/2019
     AMT985$226 12/31/2019
Quest Capital Management Inc. ADV1,021$226 09/30/2019
     AMT1,021$226 09/30/2019
Old North State Trust LLC1,023$226 09/30/2019
     AMT1,023$226 09/30/2019
Mitchell Sinkler & Starr PA980$225 12/31/2019
     AMT980$225 12/31/2019
Aspiriant LLC985$225 12/31/2019
     AMT985$225 12/31/2019
Cooper Financial Group981$225 12/31/2019
     AMT981$225 12/31/2019
Nachman Norwood & Parrott Inc973$224 12/31/2019
     AMT973$224 12/31/2019
Gotham Asset Management LLC1,012$224 09/30/2019
     AMT1,012$224 09/30/2019
Leonard Rickey Investment Advisors P.L.L.C.967$222 12/31/2019
     AMT967$222 12/31/2019
Renaissance Group LLC1,006$222 09/30/2019
     AMT1,006$222 09/30/2019
Bluestein R H & Co.1,000$221 09/30/2019
     AMT1,000$221 09/30/2019
NewFocus Financial Group LLC998$221 09/30/2019
     AMT998$221 09/30/2019
Infrastructure Capital Advisors LLC1,000$221 09/30/2019
     AMT1,000$221 09/30/2019
Claraphi Advisory Network LLC1,001$221 09/30/2019
     AMT1,001$221 09/30/2019
Pinnacle Wealth Planning Services Inc.1,002$221 09/30/2019
     AMT1,002$221 09/30/2019
Element Pointe Advisors LLC999$221 09/30/2019
     AMT999$221 09/30/2019
Groesbeck Investment Management Corp NJ950$218 12/31/2019
     AMT950$218 12/31/2019
Rainier Group Investment Advisory LLC982$217 09/30/2019
     AMT982$217 09/30/2019
Nwam LLC935$215 12/31/2019
     AMT935$215 12/31/2019
Change Path LLC976$215 09/30/2019
     AMT976$215 09/30/2019
Aries Wealth Management934$213 12/31/2019
     AMT934$213 12/31/2019
Ancora Advisors LLC954$211 09/30/2019
     AMT954$211 09/30/2019
Modera Wealth Management LLC953$211 09/30/2019
     AMT953$211 09/30/2019
Charles Schwab Trust Co949$210 09/30/2019
     AMT949$210 09/30/2019
Reilly Financial Advisors LLC906$208 12/31/2019
     AMT906$208 12/31/2019
Peddock Capital Advisors LLC900$207 12/31/2019
     AMT900$207 12/31/2019
River Wealth Advisors LLC936$207 09/30/2019
     AMT936$207 09/30/2019
Pearl River Capital LLC938$207 09/30/2019
     AMT938$207 09/30/2019
Truewealth LLC891$205 12/31/2019
     AMT891$205 12/31/2019
James Investment Research Inc.885$203 12/31/2019
     AMT885$203 12/31/2019
Janney Capital Management LLC884$203 12/31/2019
     AMT884$203 12/31/2019
Compass Ion Advisors LLC879$202 12/31/2019
     AMT879$202 12/31/2019
Puzo Michael J875$201 12/31/2019
     AMT875$201 12/31/2019
CSat Investment Advisory L.P.903$200 09/30/2019
     AMT903$200 09/30/2019
Independence Bank of Kentucky905$200 09/30/2019
     AMT905$200 09/30/2019
Evoke Wealth LLC892$198 09/30/2019
     AMT892$198 09/30/2019
SRS Capital Advisors Inc.881$195 09/30/2019
     AMT881$195 09/30/2019
Blume Capital Management Inc.850$187 09/30/2019
     AMT850$187 09/30/2019
AllSquare Wealth Management LLC808$179 09/30/2019
     AMT808$179 09/30/2019
Muzinich & Co. Inc.761$168 09/30/2019
     AMT761$168 09/30/2019
Pinnacle Bank727$167 12/31/2019
     AMT727$167 12/31/2019
FinTrust Capital Advisors LLC719$165 12/31/2019
     AMT719$165 12/31/2019
Lindbrook Capital LLC685$157 12/31/2019
     AMT685$157 12/31/2019
Asset Dedication LLC700$155 09/30/2019
     AMT700$155 09/30/2019
Monetary Management Group Inc.675$149 09/30/2019
     AMT675$149 09/30/2019
Atlas Capital Advisors LLC600$138 12/31/2019
     AMT600$138 12/31/2019
Fieldpoint Private Securities LLC625$138 09/30/2019
     AMT625$138 09/30/2019
Zions Bancorporation N.A.615$136 09/30/2019
     AMT615$136 09/30/2019
Benjamin Edwards Inc.588$130 09/30/2019
     AMT588$130 09/30/2019
Aspire Private Capital LLC589$130 09/30/2019
     AMT589$130 09/30/2019
Bedel Financial Consulting Inc.560$129 12/31/2019
     AMT560$129 12/31/2019
New Capital Management LP549$126 12/31/2019
     AMT549$126 12/31/2019
Stonebridge Capital Advisors LLC571$126 09/30/2019
     AMT571$126 09/30/2019
Ropes Wealth Advisors LLC571$126 09/30/2019
     AMT571$126 09/30/2019
Rational Advisors LLC567$125 09/30/2019
     AMT567$125 09/30/2019
Berman Capital Advisors LLC527$116 09/30/2019
     AMT527$116 09/30/2019
Financial Gravity Wealth Inc.518$115 09/30/2019
     AMT518$115 09/30/2019
TCI Wealth Advisors Inc.477$110 12/31/2019
     AMT477$110 12/31/2019
Truvestments Capital LLC486$107 09/30/2019
     AMT486$107 09/30/2019
Atwood & Palmer Inc.470$104 09/30/2019
     AMT470$104 09/30/2019
Enterprise Financial Services Corp445$102 12/31/2019
     AMT445$102 12/31/2019
Dougherty Wealth Advisers LLC450$100 09/30/2019
     AMT450$100 09/30/2019
Focused Wealth Management Inc426$98 12/31/2019
     AMT426$98 12/31/2019
Strategic Wealth Partners Ltd.441$97 09/30/2019
     AMT441$97 09/30/2019
Contravisory Investment Management Inc.408$94 12/31/2019
     AMT408$94 12/31/2019
Psagot Investment House Ltd.413$91 09/30/2019
     AMT413$91 09/30/2019
Whitener Capital Management Inc.408$90 09/30/2019
     AMT408$90 09/30/2019
Parkside Financial Bank & Trust407$90 09/30/2019
     AMT407$90 09/30/2019
Field & Main Bank405$90 09/30/2019
     AMT405$90 09/30/2019
Arcadia Investment Management Corp MI400$88 09/30/2019
     AMT400$88 09/30/2019
Tompkins Financial Corp380$87 12/31/2019
     AMT380$87 12/31/2019
Plante Moran Financial Advisors LLC394$87 09/30/2019
     AMT394$87 09/30/2019
OLD Second National Bank of Aurora350$80 12/31/2019
     AMT350$80 12/31/2019
Citizens Financial Group Inc RI364$80 09/30/2019
     AMT364$80 09/30/2019
Sun Life Financial INC362$80 09/30/2019
     AMT362$80 09/30/2019
Gemmer Asset Management LLC345$79 12/31/2019
     AMT345$79 12/31/2019
Belmont Capital LLC345$79 12/31/2019
     AMT345$79 12/31/2019
Ameritas Investment Corp348$76 09/30/2019
     AMT348$76 09/30/2019
Private Ocean LLC341$76 09/30/2019
     AMT341$76 09/30/2019
GSB Wealth Management LLC333$74 09/30/2019
     AMT333$74 09/30/2019
Acima Private Wealth LLC307$71 12/31/2019
     AMT307$71 12/31/2019
JNBA Financial Advisors322$71 09/30/2019
     AMT322$71 09/30/2019
Accurate Investment Solutions Inc.292$67 12/31/2019
     AMT292$67 12/31/2019
Simon Quick Advisors LLC289$67 12/31/2019
     AMT289$67 12/31/2019
Mark Sheptoff Financial Planning LLC292$65 09/30/2019
     AMT292$65 09/30/2019
Savior LLC276$63 12/31/2019
     AMT276$63 12/31/2019
Certified Advisory Corp284$63 09/30/2019
     AMT284$63 09/30/2019
Kistler Tiffany Companies LLC266$61 12/31/2019
     AMT266$61 12/31/2019
Patriot Financial Group Insurance Agency LLC256$59 12/31/2019
     AMT256$59 12/31/2019
CX Institutional247$57 12/31/2019
     AMT247$57 12/31/2019
Hillsdale Investment Management Inc.255$57 09/30/2019
     AMT255$57 09/30/2019
Tobam257$57 09/30/2019
     AMT257$57 09/30/2019
Squar Milner Financial Services LLC248$56 12/31/2019
     AMT248$56 12/31/2019
Howe & Rusling Inc.254$56 09/30/2019
     AMT254$56 09/30/2019
Advisory Alpha LLC243$55 09/30/2019
     AMT243$55 09/30/2019
Wealthcare Advisory Partners LLC242$54 09/30/2019
     AMT242$54 09/30/2019
Golden State Wealth Management LLC225$50 09/30/2019
     AMT225$50 09/30/2019
Tarbox Family Office Inc.223$49 09/30/2019
     AMT223$49 09/30/2019
Silvant Capital Management LLC222$49 09/30/2019
     AMT222$49 09/30/2019
Institute for Wealth Management LLC.460$46 12/31/2019
     AMT460$46 12/31/2019
Burt Wealth Advisors201$46 12/31/2019
     AMT201$46 12/31/2019
NuWave Investment Management LLC203$46 09/30/2019
     AMT203$46 09/30/2019
QCI Asset Management Inc. NY200$44 09/30/2019
     AMT200$44 09/30/2019
SeaBridge Investment Advisors LLC200$44 09/30/2019
     AMT200$44 09/30/2019
Pathstone Family Office LLC200$44 09/30/2019
     AMT200$44 09/30/2019
Horan Capital Advisors LLC.200$44 09/30/2019
     AMT200$44 09/30/2019
Allred Capital Management LLC171$39 12/31/2019
     AMT171$39 12/31/2019
Delta Asset Management LLC TN175$39 09/30/2019
     AMT175$39 09/30/2019
AdvisorNet Financial Inc175$39 09/30/2019
     AMT175$39 09/30/2019
First Bank & Trust175$39 09/30/2019
     AMT175$39 09/30/2019
Fortis Advisors LLC173$38 09/30/2019
     AMT173$38 09/30/2019
Trustcore Financial Services LLC174$38 09/30/2019
     AMT174$38 09/30/2019
Weil Company Inc.150$33 09/30/2019
     AMT150$33 09/30/2019
Canton Hathaway LLC135$31 12/31/2019
     AMT135$31 12/31/2019
Lenox Wealth Advisors LLC131$30 12/31/2019
     AMT131$30 12/31/2019
First Command Bank132$30 12/31/2019
     AMT132$30 12/31/2019
First Command Financial Services Inc.132$30 12/31/2019
     AMT132$30 12/31/2019
Massmutual Trust Co. FSB ADV136$30 09/30/2019
     AMT136$30 09/30/2019
Nelson Roberts Investment Advisors LLC132$29 09/30/2019
     AMT132$29 09/30/2019
Regal Wealth Group Inc.124$28 12/31/2019
     AMT124$28 12/31/2019
Compagnie Lombard Odier SCmA126$28 09/30/2019
     AMT126$28 09/30/2019
CXI Advisors117$27 12/31/2019
     AMT117$27 12/31/2019
Ellevest Inc.118$26 09/30/2019
     AMT118$26 09/30/2019
Country Trust Bank109$25 12/31/2019
     AMT109$25 12/31/2019
Avondale Wealth Management110$25 12/31/2019
     AMT110$25 12/31/2019
AlphaOne Investment Services LLC115$25 09/30/2019
     AMT115$25 09/30/2019
Balentine LLC113$25 09/30/2019
     AMT113$25 09/30/2019
Heritage Wealth Advisors116$25 09/30/2019
     AMT116$25 09/30/2019
Liberty Wealth Management LLC114$25 09/30/2019
     AMT114$25 09/30/2019
Manchester Financial Inc.102$23 12/31/2019
     AMT102$23 12/31/2019
Allworth Financial LP102$23 12/31/2019
     AMT102$23 12/31/2019
D Orazio & Associates Inc.100$23 12/31/2019
     AMT100$23 12/31/2019
Founders Capital Management100$23 12/31/2019
     AMT100$23 12/31/2019
McIlrath & Eck LLC102$23 09/30/2019
     AMT102$23 09/30/2019
Sageworth Trust Co94$22 12/31/2019
     AMT94$22 12/31/2019
Bay Harbor Wealth Management LLC96$22 12/31/2019
     AMT96$22 12/31/2019
Tradewinds Capital Management LLC100$22 09/30/2019
     AMT100$22 09/30/2019
Jacobi Capital Management LLC100$22 09/30/2019
     AMT100$22 09/30/2019
C J Advisory Inc101$22 09/30/2019
     AMT101$22 09/30/2019
Evolution Wealth Advisors LLC94$21 09/30/2019
     AMT94$21 09/30/2019
Litman Gregory Asset Management LLC90$20 09/30/2019
     AMT90$20 09/30/2019
Institutional & Family Asset Management LLC90$20 09/30/2019
     AMT90$20 09/30/2019
Gables Capital Management Inc.89$20 09/30/2019
     AMT89$20 09/30/2019
Ogorek Anthony Joseph NY ADV84$19 12/31/2019
     AMT84$19 12/31/2019
BerganKDV Wealth Management LLC86$19 09/30/2019
     AMT86$19 09/30/2019
Hanson & Doremus Investment Management77$18 12/31/2019
     AMT77$18 12/31/2019
CLS Investments LLC81$18 09/30/2019
     AMT81$18 09/30/2019
Cordasco Financial Network76$17 12/31/2019
     AMT76$17 12/31/2019
Valley National Advisers Inc.76$17 09/30/2019
     AMT76$17 09/30/2019
Pacific Center for Financial Services78$17 09/30/2019
     AMT78$17 09/30/2019
Sound Income Strategies LLC66$15 12/31/2019
     AMT66$15 12/31/2019
Corbenic Partners LLC59$14 12/31/2019
     AMT59$14 12/31/2019
Accuvest Global Advisors58$13 09/30/2019
     AMT58$13 09/30/2019
Candriam Luxembourg S.C.A.51,018$12 12/31/2019
     AMT51,018$12 12/31/2019
Laurel Wealth Advisors LLC56$12 09/30/2019
     AMT56$12 09/30/2019
Hudock Capital Group LLC50$11 12/31/2019
     AMT50$11 12/31/2019
Pflug Koory LLC48$11 12/31/2019
     AMT48$11 12/31/2019
BDO Wealth Advisors LLC47$10 09/30/2019
     AMT47$10 09/30/2019
Vectors Research Management LLC43$10 09/30/2019
     AMT43$10 09/30/2019
Anderson Fisher LLC44$10 09/30/2019
     AMT44$10 09/30/2019
Duncker Streett & Co. Inc.39$9 12/31/2019
     AMT39$9 12/31/2019
Providence Capital Advisors LLC37$8 09/30/2019
     AMT37$8 09/30/2019
Thomas J. Herzfeld Advisors Inc.30$7 09/30/2019
     AMT30$7 09/30/2019
First National Bank of South Miami30$7 09/30/2019
     AMT30$7 09/30/2019
Semmax Financial Advisors Inc.33$7 09/30/2019
     AMT33$7 09/30/2019
Altshuler Shaham Ltd29$6 09/30/2019
     AMT29$6 09/30/2019
Global Wealth Management Investment Advisory Inc.29$6 09/30/2019
     AMT29$6 09/30/2019
Toth Financial Advisory Corp20$5 12/31/2019
     AMT20$5 12/31/2019
Endurance Wealth Management Inc.20$5 12/31/2019
     AMT20$5 12/31/2019
LifePlan Financial Group Inc22$5 12/31/2019
     AMT22$5 12/31/2019
First Personal Financial Services23$5 12/31/2019
     AMT23$5 12/31/2019
Tsfg LLC23$5 12/31/2019
     AMT23$5 12/31/2019
Intercontinental Wealth Advisors LLC24$5 09/30/2019
     AMT24$5 09/30/2019
Weaver Consulting Group25$5 09/30/2019
     AMT25$5 09/30/2019
Gradient Investments LLC16$4 12/31/2019
     AMT16$4 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA19$4 12/31/2019
     AMT19$4 12/31/2019
Versant Capital Management Inc21$4 12/31/2019
     AMT21$4 12/31/2019
Pin Oak Investment Advisors Inc.20$4 09/30/2019
     AMT20$4 09/30/2019
Legacy Bridge LLC20$4 09/30/2019
     AMT20$4 09/30/2019
Taylor Hoffman Wealth Management20$4 09/30/2019
     AMT20$4 09/30/2019
Exane Derivatives13$3 12/31/2019
     AMT13$3 12/31/2019
Larson Financial Group LLC13$3 12/31/2019
     AMT13$3 12/31/2019
1 North Wealth Services LLC12$3 09/30/2019
     AMT12$3 09/30/2019
Stuart Chaussee & Associates Inc.15$3 09/30/2019
     AMT15$3 09/30/2019
Investors Research Corp13$3 09/30/2019
     AMT13$3 09/30/2019
First PREMIER Bank10$2 12/31/2019
     AMT10$2 12/31/2019
Personal Wealth Partners10$2 12/31/2019
     AMT10$2 12/31/2019
MV Capital Management Inc.7$2 09/30/2019
     AMT7$2 09/30/2019
Price Wealth LLC6$1 12/31/2019
     AMT6$1 12/31/2019
Resources Management Corp CT ADV5$1 09/30/2019
     AMT5$1 09/30/2019
Willingdon Wealth Management5$1 09/30/2019
     AMT5$1 09/30/2019
Global Trust Asset Management LLC5$1 09/30/2019
     AMT5$1 09/30/2019
Silicon Hills Wealth Management LLC8$0 12/31/2019
     AMT8$0 12/31/2019
Hall Laurie J Trustee425$0 09/30/2019
     AMT425$0 09/30/2019
Prelude Capital Management LLC $-1,283 09/30/2019
     Put5,800$1,283 09/30/2019
IMC Chicago LLC $-1,438 09/30/2019
     Put19,100$4,224 09/30/2019
     Call12,600$2,786 09/30/2019
MYDA Advisors LLC $-2,211 09/30/2019
     Put10,000$2,211 09/30/2019
Walleye Trading LLC $-2,788 09/30/2019
     Put16,900$3,737 09/30/2019
     Call2,400$531 09/30/2019
     AMT1,892$418 09/30/2019
Capstone Investment Advisors LLC60,400$-13,976 09/30/2019
     Put123,600$27,332 09/30/2019
     Call60,400$13,356 09/30/2019

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

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