HoldingsChannel.com
Funds Holding Aon
HolderAmountPosition Size
($ in 1000's)
 As of
Massachusetts Financial Services Co. MA21,333,916$4,129,605 09/30/2019
     AON21,333,916$4,129,605 09/30/2019
Vanguard Group Inc.18,250,220$3,532,695 09/30/2019
     AON18,250,220$3,532,695 09/30/2019
BlackRock Inc.16,526,398$3,199,013 09/30/2019
     AON16,526,398$3,199,013 09/30/2019
State Street Corp10,508,882$2,034,204 09/30/2019
     AON10,508,882$2,034,204 09/30/2019
Lazard Asset Management LLC8,617,944$1,668,174 09/30/2019
     AON8,617,944$1,668,174 09/30/2019
Capital International Investors7,123,106$1,378,820 09/30/2019
     AON7,123,106$1,378,820 09/30/2019
Longview Partners Guernsey LTD6,465,465$1,251,520 09/30/2019
     AON6,465,465$1,251,520 09/30/2019
Mawer Investment Management Ltd.5,769,016$1,116,708 09/30/2019
     AON5,769,016$1,116,708 09/30/2019
Artisan Partners Limited Partnership5,754,563$1,113,911 09/30/2019
     AON5,754,563$1,113,911 09/30/2019
Eagle Capital Management LLC4,408,652$853,383 09/30/2019
     AON4,408,652$853,383 09/30/2019
Janus Henderson Group PLC3,678,008$711,956 09/30/2019
     AON3,678,008$711,956 09/30/2019
Neuberger Berman Group LLC3,632,388$703,119 09/30/2019
     AON3,632,388$703,119 09/30/2019
Capital World Investors3,275,373$634,014 09/30/2019
     AON3,275,373$634,014 09/30/2019
Geode Capital Management LLC3,183,773$615,208 09/30/2019
     AON3,183,773$615,208 09/30/2019
Boston Partners3,029,358$586,437 09/30/2019
     AON3,029,358$586,437 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,870,925$555,726 09/30/2019
     AON2,870,925$555,726 09/30/2019
Northern Trust Corp2,787,940$539,663 09/30/2019
     AON2,787,940$539,663 09/30/2019
Bank of America Corp DE2,589,364$501,222 09/30/2019
     AON2,589,364$501,222 09/30/2019
Ameriprise Financial Inc.2,443,798$473,042 09/30/2019
     AON2,443,798$473,042 09/30/2019
Wellington Management Group LLP2,202,828$426,401 09/30/2019
     AON2,202,828$426,401 09/30/2019
California Public Employees Retirement System2,002,383$387,601 09/30/2019
     AON2,002,383$387,601 09/30/2019
Bank of New York Mellon Corp1,843,682$356,880 09/30/2019
     AON1,843,682$356,880 09/30/2019
Mackenzie Financial Corp1,790,194$346,528 09/30/2019
     AON1,790,194$346,528 09/30/2019
Legal & General Group Plc1,661,162$321,554 09/30/2019
     AON1,661,162$321,554 09/30/2019
Invesco Ltd.1,618,904$313,372 09/30/2019
     AON1,618,904$313,372 09/30/2019
UBS Asset Management Americas Inc.1,524,125$295,025 09/30/2019
     AON1,524,125$295,025 09/30/2019
Principal Financial Group Inc.1,491,075$288,628 09/30/2019
     AON1,491,075$288,628 09/30/2019
Cantillon Capital Management LLC1,429,051$276,621 09/30/2019
     AON1,429,051$276,621 09/30/2019
Price T Rowe Associates Inc. MD1,363,002$263,836 09/30/2019
     AON1,363,002$263,836 09/30/2019
Frontier Capital Management Co. LLC1,214,173$235,027 09/30/2019
     AON1,214,173$235,027 09/30/2019
Tesco Pension Investment Ltd1,206,307$233,505 09/30/2019
     AON1,206,307$233,505 09/30/2019
Goldman Sachs Group Inc.1,154,973$223,569 09/30/2019
     AON1,154,973$223,569 09/30/2019
First Pacific Advisors LP1,135,130$219,727 09/30/2019
     AON1,135,130$219,727 09/30/2019
USS Investment Management Ltd1,109,387$214,766 09/30/2019
     AON1,109,387$214,766 09/30/2019
TD Asset Management Inc.1,098,435$212,624 09/30/2019
     AON1,098,435$212,624 09/30/2019
FMR LLC1,094,303$211,825 09/30/2019
     AON1,094,303$211,825 09/30/2019
Iridian Asset Management LLC CT1,058,867$204,965 09/30/2019
     AON1,058,867$204,965 09/30/2019
Charles Schwab Investment Management Inc.1,055,909$204,393 09/30/2019
     AON1,055,909$204,393 09/30/2019
Nuveen Asset Management LLC1,022,115$197,851 09/30/2019
     AON1,022,115$197,851 09/30/2019
Broad Run Investment Management LLC997,052$192,999 09/30/2019
     AON997,052$192,999 09/30/2019
New York State Common Retirement Fund960,663$185,956 09/30/2019
     AON960,663$185,956 09/30/2019
Altrinsic Global Advisors LLC946,994$183,310 09/30/2019
     AON946,994$183,310 09/30/2019
Wells Fargo & Company MN $178,451 09/30/2019
     AON921,868$178,446 09/30/2019
     Call3,000$5 09/30/2019
Swiss National Bank885,149$171,338 09/30/2019
     AON885,149$171,338 09/30/2019
State of Wisconsin Investment Board810,447$156,878 09/30/2019
     AON810,447$156,878 09/30/2019
Viking Global Investors LP792,757$153,454 09/30/2019
     AON792,757$153,454 09/30/2019
Dimensional Fund Advisors LP790,809$153,078 09/30/2019
     AON790,809$153,078 09/30/2019
BloombergSen Inc.737,402$142,739 09/30/2019
     AON737,402$142,739 09/30/2019
Scharf Investments LLC702,203$135,925 09/30/2019
     AON702,203$135,925 09/30/2019
Morgan Stanley688,230$133,220 09/30/2019
     AON688,230$133,220 09/30/2019
Swedbank647,123$125,264 09/30/2019
     AON647,123$125,264 09/30/2019
Parametric Portfolio Associates LLC636,951$123,295 09/30/2019
     AON636,951$123,295 09/30/2019
Deutsche Bank AG616,902$119,409 09/30/2019
     AON616,902$119,409 09/30/2019
Sound Shore Management Inc. CT613,512$118,758 09/30/2019
     AON613,512$118,758 09/30/2019
Capital Guardian Trust Co.566,388$109,267 06/30/2019
     AON566,388$109,267 06/30/2019
Findlay Park Partners LLP539,244$104,381 09/30/2019
     AON539,244$104,381 09/30/2019
Nicholas Company Inc.484,340$93,754 09/30/2019
     AON484,340$93,754 09/30/2019
Royal Bank of Canada $92,069 09/30/2019
     AON500,845$96,947 09/30/2019
     Put25,200$4,878 09/30/2019
Capital Bank & Trust Co454,069$87,894 09/30/2019
     AON454,069$87,894 09/30/2019
Rhumbline Advisers448,092$86,737 09/30/2019
     AON448,092$86,737 09/30/2019
Credit Suisse AG442,495$85,654 09/30/2019
     AON442,495$85,654 09/30/2019
SPF Beheer BV429,140$83,069 09/30/2019
     COM429,140$83,069 09/30/2019
Waddell & Reed Financial Inc.429,104$83,062 09/30/2019
     AON429,104$83,062 09/30/2019
Capital International Inc. CA421,619$81,613 09/30/2019
     AON421,619$81,613 09/30/2019
California State Teachers Retirement System401,618$77,741 09/30/2019
     AON401,618$77,741 09/30/2019
Alliancebernstein L.P.390,568$75,602 09/30/2019
     AON390,568$75,602 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.390,418$75,573 09/30/2019
     AON390,418$75,573 09/30/2019
Man Group plc380,390$73,632 09/30/2019
     AON380,390$73,632 09/30/2019
The Manufacturers Life Insurance Company 372,221$72,014 09/30/2019
     AON372,221$72,014 09/30/2019
Los Angeles Capital Management & Equity Research Inc.347,547$67,275 09/30/2019
     AON347,547$67,275 09/30/2019
State Board of Administration of Florida Retirement System346,823$67,135 09/30/2019
     AON346,823$67,135 09/30/2019
Polar Capital LLP345,000$66,782 09/30/2019
     AON345,000$66,782 09/30/2019
Kovitz Investment Group Partners LLC338,587$65,540 09/30/2019
     AON338,587$65,540 09/30/2019
AQR Capital Management LLC328,157$63,521 09/30/2019
     AON328,157$63,521 09/30/2019
Menora Mivtachim Holdings LTD.326,900$63,278 09/30/2019
     AON326,900$63,278 09/30/2019
Sei Investments Co.309,833$59,989 09/30/2019
     AON309,833$59,989 09/30/2019
New York State Teachers Retirement System303,741$58,795 09/30/2019
     AON303,741$58,795 09/30/2019
UBS Group AG300,573$58,183 09/30/2019
     AON300,573$58,183 09/30/2019
Great West Life Assurance Co. Can294,461$57,022 09/30/2019
     AON294,461$57,022 09/30/2019
Adage Capital Partners GP L.L.C.291,063$56,341 09/30/2019
     AON291,063$56,341 09/30/2019
Raymond James & Associates286,445$55,447 09/30/2019
     AON286,445$55,447 09/30/2019
Aviva PLC277,048$53,628 09/30/2019
     AON277,048$53,628 09/30/2019
Gillson Capital LP265,641$51,420 09/30/2019
     AON265,641$51,420 09/30/2019
Harris Associates L P259,192$50,172 09/30/2019
     AON259,192$50,172 09/30/2019
Mitsubishi UFJ Trust & Banking Corp248,595$48,098 09/30/2019
     AON248,595$48,098 09/30/2019
State of Tennessee Treasury Department231,801$44,870 09/30/2019
     AON231,801$44,870 09/30/2019
JPMorgan Chase & Co. $44,730 09/30/2019
     AON231,080$44,730 09/30/2019
     Put32,000$6,194 09/30/2019
     Call32,000$6,194 09/30/2019
Barclays PLC $43,594 09/30/2019
     AON259,811$50,292 09/30/2019
     Put34,700$6,717 09/30/2019
     Call100$19 09/30/2019
Bank of Montreal Can221,913$42,955 09/30/2019
     AON221,913$42,955 09/30/2019
Weitz Investment Management Inc.213,000$41,230 09/30/2019
     AON213,000$41,230 09/30/2019
Natixis Advisors L.P.212,505$41,135 09/30/2019
     AON212,505$41,135 09/30/2019
Prudential Financial Inc.212,387$41,112 09/30/2019
     AON212,387$41,112 09/30/2019
Permian Investment Partners LP210,403$40,728 09/30/2019
     AON210,403$40,728 09/30/2019
Obermeyer Wood Investment Counsel Lllp210,331$40,714 09/30/2019
     AON210,331$40,714 09/30/2019
Schroder Investment Management Group210,239$40,675 09/30/2019
     AON210,239$40,675 09/30/2019
Hexavest Inc.208,979$40,452 09/30/2019
     AON208,979$40,452 09/30/2019
Atlanta Capital Management Co. L L C206,717$40,014 09/30/2019
     AON206,717$40,014 09/30/2019
YCG LLC205,926$39,861 09/30/2019
     AON205,926$39,861 09/30/2019
Robeco Institutional Asset Management B.V.204,797$39,641 09/30/2019
     AON204,797$39,641 09/30/2019
NWQ Investment Management Company LLC201,038$38,915 09/30/2019
     AON201,038$38,915 09/30/2019
Chevy Chase Trust Holdings Inc.198,011$38,329 09/30/2019
     AON198,011$38,329 09/30/2019
Amundi Pioneer Asset Management Inc.193,793$37,513 09/30/2019
     AON193,793$37,513 09/30/2019
State of New Jersey Common Pension Fund D192,300$37,224 09/30/2019
     AON192,300$37,224 09/30/2019
Glen Harbor Capital Management LLC188,462$36,481 09/30/2019
     AON188,462$36,481 09/30/2019
First Eagle Investment Management LLC174,389$33,756 09/30/2019
     AON174,389$33,756 09/30/2019
Pictet Asset Management Ltd.173,599$33,604 09/30/2019
     AON173,599$33,604 09/30/2019
AMF Pensionsforsakring AB172,506$33,392 09/30/2019
     AON172,506$33,392 09/30/2019
Point72 Asset Management L.P.171,081$33,116 09/30/2019
     AON171,081$33,116 09/30/2019
Aperio Group LLC169,129$32,739 09/30/2019
     AON169,129$32,739 09/30/2019
Millennium Management LLC168,883$32,690 09/30/2019
     AON168,883$32,690 09/30/2019
Gateway Investment Advisers LLC165,599$32,055 09/30/2019
     AON165,599$32,055 09/30/2019
Retirement Systems of Alabama162,678$31,490 09/30/2019
     AON162,678$31,490 09/30/2019
Martingale Asset Management L P157,721$30,531 09/30/2019
     AON157,721$30,531 09/30/2019
Meadow Creek Investment Management LLC155,204$30,043 09/30/2019
     AON155,204$30,043 09/30/2019
Davis R M Inc.152,877$29,592 09/30/2019
     AON152,877$29,592 09/30/2019
Korea Investment CORP149,473$28,933 09/30/2019
     AON149,473$28,933 09/30/2019
Dudley & Shanley Inc.145,738$28,211 09/30/2019
     AON145,738$28,211 09/30/2019
PNC Financial Services Group Inc.144,488$27,968 09/30/2019
     AON144,488$27,968 09/30/2019
Cortland Advisers LLC142,653$27,613 09/30/2019
     AON142,653$27,613 09/30/2019
Eaton Vance Management137,887$26,690 09/30/2019
     AON137,887$26,690 09/30/2019
Bowie Capital Management LLC137,850$26,684 09/30/2019
     AON137,850$26,684 09/30/2019
Asset Management One Co. Ltd.137,562$26,629 09/30/2019
     AON137,562$26,629 09/30/2019
Citigroup Inc. $25,321 09/30/2019
     AON128,105$24,798 09/30/2019
     Call3,000$581 09/30/2019
     Put300$58 09/30/2019
Gluskin Sheff & Assoc Inc.129,330$25,034 09/30/2019
     AON129,330$25,034 09/30/2019
Blair William & Co. IL128,355$24,846 09/30/2019
     AON128,355$24,846 09/30/2019
Lord Abbett & CO. LLC127,184$24,619 09/30/2019
     AON127,184$24,619 09/30/2019
Foyston Gordon & Payne Inc125,436$24,281 09/30/2019
     AON125,436$24,281 09/30/2019
AMP Capital Investors Ltd124,132$24,016 09/30/2019
     AON124,132$24,016 09/30/2019
Elkfork Partners LLC121,946$23,605 09/30/2019
     AON121,946$23,605 09/30/2019
Standard Life Aberdeen plc121,795$23,578 09/30/2019
     AON121,795$23,578 09/30/2019
Cookson Peirce & Co. Inc.120,991$23,420 09/30/2019
     AON120,991$23,420 09/30/2019
TCTC Holdings LLC120,000$23,228 09/30/2019
     AON120,000$23,228 09/30/2019
Segall Bryant & Hamill LLC119,792$23,181 09/30/2019
     AON119,792$23,181 09/30/2019
APG Asset Management N.V.128,332$22,786 09/30/2019
     AON128,332$22,786 09/30/2019
Employees Retirement System of Texas117,140$22,675 09/30/2019
     AON117,140$22,675 09/30/2019
William Blair Investment Management LLC115,945$22,443 09/30/2019
     AON115,945$22,443 09/30/2019
Strs Ohio113,313$21,933 09/30/2019
     AON113,313$21,933 09/30/2019
Treasurer of the State of North Carolina107,154$20,742 09/30/2019
     AON107,154$20,742 09/30/2019
Macquarie Group Ltd.106,068$20,532 09/30/2019
     AON106,068$20,532 09/30/2019
Susquehanna International Group LLP $20,158 09/30/2019
     Call111,100$21,506 09/30/2019
     Put18,100$3,504 09/30/2019
     AON11,137$2,156 09/30/2019
TPI Fund Managers Ltd103,609$20,056 09/30/2019
     AON103,609$20,056 09/30/2019
Russell Investments Group Ltd.103,382$20,008 09/30/2019
     AON103,382$20,008 09/30/2019
Corsair Capital Management L.P.102,844$19,908 09/30/2019
     AON102,844$19,908 09/30/2019
Canada Pension Plan Investment Board101,428$19,633 09/30/2019
     AON101,428$19,633 09/30/2019
Envestnet Asset Management Inc.101,417$19,631 09/30/2019
     AON101,417$19,631 09/30/2019
DekaBank Deutsche Girozentrale99,219$19,310 09/30/2019
     AON99,219$19,310 09/30/2019
Oribel Capital Management LP99,700$19,299 09/30/2019
     AON99,700$19,299 09/30/2019
KBC Group NV99,395$19,240 09/30/2019
     AON99,395$19,240 09/30/2019
Voya Investment Management LLC95,166$18,421 09/30/2019
     AON95,166$18,421 09/30/2019
Bishop Rock Capital L.P.92,889$17,980 09/30/2019
     AON92,889$17,980 09/30/2019
Pennsylvania Trust Co88,692$17,168 09/30/2019
     AON88,692$17,168 09/30/2019
Tyers Asset Management LLC88,688$17,167 09/30/2019
     AON88,688$17,167 09/30/2019
Carlson Capital L P87,975$17,029 09/30/2019
     AON87,975$17,029 09/30/2019
Todd Asset Management LLC86,767$16,796 09/30/2019
     AON86,767$16,796 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp85,671$16,583 09/30/2019
     AON85,671$16,583 09/30/2019
American International Group Inc.85,285$16,509 09/30/2019
     AON85,285$16,509 09/30/2019
Catalyst Capital Advisors LLC84,000$16,260 09/30/2019
     AON84,000$16,260 09/30/2019
Abner Herrman & Brock LLC83,715$16,205 09/30/2019
     AON83,715$16,205 09/30/2019
Calamos Advisors LLC82,081$15,888 09/30/2019
     AON82,081$15,888 09/30/2019
NS Partners Ltd81,061$15,691 09/30/2019
     AON81,061$15,691 09/30/2019
Night Owl Capital Management LLC79,780$15,443 09/30/2019
     AON79,780$15,443 09/30/2019
BNP Paribas Arbitrage SA79,388$15,367 09/30/2019
     AON79,388$15,367 09/30/2019
Teachers Retirement System of The State of Kentucky78,161$15,129 09/30/2019
     AON78,161$15,129 09/30/2019
JLB & Associates Inc.77,287$14,960 09/30/2019
     AON77,287$14,960 09/30/2019
Nisa Investment Advisors LLC77,272$14,958 09/30/2019
     AON77,272$14,958 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund76,956$14,896 09/30/2019
     AON76,956$14,896 09/30/2019
Prana Capital Management LP74,407$14,403 09/30/2019
     AON74,407$14,403 09/30/2019
CIBC Asset Management Inc73,007$14,132 09/30/2019
     AON73,007$14,132 09/30/2019
Thrivent Financial for Lutherans72,776$14,087 09/30/2019
     AON72,776$14,087 09/30/2019
Madison Investment Holdings Inc.71,930$13,923 09/30/2019
     AON71,930$13,923 09/30/2019
Echo Street Capital Management LLC71,621$13,864 09/30/2019
     AON71,621$13,864 09/30/2019
Lateef Investment Management L.P.70,589$13,664 09/30/2019
     AON70,589$13,664 09/30/2019
AXA70,487$13,645 09/30/2019
     AON70,487$13,645 09/30/2019
General American Investors Co. Inc.70,214$13,591 09/30/2019
     AON70,214$13,591 09/30/2019
DSAM Partners London Ltd69,508$13,455 09/30/2019
     AON69,508$13,455 09/30/2019
Majedie Asset Management Ltd67,174$13,016 09/30/2019
     AON67,174$13,016 09/30/2019
Banque Pictet & Cie SA65,976$12,771 09/30/2019
     AON65,976$12,771 09/30/2019
Nissay Asset Management Corp Japan ADV65,651$12,708 09/30/2019
     AON65,651$12,708 09/30/2019
Guggenheim Capital LLC64,696$12,524 09/30/2019
     AON64,696$12,524 09/30/2019
Allianz Asset Management GmbH63,924$12,374 09/30/2019
     AON63,924$12,374 09/30/2019
Kirr Marbach & Co. LLC IN62,870$12,170 09/30/2019
     AON62,870$12,170 09/30/2019
State of Alaska Department of Revenue60,890$11,785 09/30/2019
     AON60,890$11,785 09/30/2019
Cullen Frost Bankers Inc.60,380$11,688 09/30/2019
     AON60,380$11,688 09/30/2019
OLD National Bancorp IN60,214$11,656 09/30/2019
     AON60,214$11,656 09/30/2019
Arizona State Retirement System60,173$11,648 09/30/2019
     AON60,173$11,648 09/30/2019
Thames Capital Management LLC59,520$11,521 09/30/2019
     AON59,520$11,521 09/30/2019
Oregon Public Employees Retirement Fund57,904$11,208 09/30/2019
     AON57,904$11,208 09/30/2019
State of Michigan Retirement System56,747$10,985 09/30/2019
     AON56,747$10,985 09/30/2019
Tiverton Asset Management LLC56,544$10,945 09/30/2019
     AON56,544$10,945 09/30/2019
ProShare Advisors LLC56,328$10,903 09/30/2019
     AON56,328$10,903 09/30/2019
Comerica Bank53,675$10,270 09/30/2019
     AON53,675$10,270 09/30/2019
People s United Financial Inc.52,992$10,258 09/30/2019
     AON52,992$10,258 09/30/2019
Kings Point Capital Management51,755$10,018 09/30/2019
     AON51,755$10,018 09/30/2019
Robecosam AG50,740$9,817 09/30/2019
     AON50,740$9,817 09/30/2019
First Trust Advisors LP50,327$9,742 09/30/2019
     AON50,327$9,742 09/30/2019
CIBC Private Wealth Group LLC49,225$9,528 09/30/2019
     AON49,225$9,528 09/30/2019
Sit Investment Associates Inc.48,255$9,341 09/30/2019
     AON48,255$9,341 09/30/2019
SG Americas Securities LLC47,910$9,274 09/30/2019
     AON47,910$9,274 09/30/2019
Zurich Insurance Group Ltd FI47,594$9,213 09/30/2019
     AON47,594$9,213 09/30/2019
Dai Ichi Life Insurance Company Ltd47,254$9,147 09/30/2019
     AON47,254$9,147 09/30/2019
Brinker Capital Inc.46,592$9,019 09/30/2019
     AON46,592$9,019 09/30/2019
Sustainable Growth Advisers LP46,344$8,971 09/30/2019
     AON46,344$8,971 09/30/2019
Public Sector Pension Investment Board45,824$8,870 09/30/2019
     AON45,824$8,870 09/30/2019
Utah Retirement Systems44,428$8,600 09/30/2019
     AON44,428$8,600 09/30/2019
Texas Permanent School Fund43,931$8,504 09/30/2019
     AON43,931$8,504 09/30/2019
Public Employees Retirement Association of Colorado43,902$8,498 09/30/2019
     AON43,902$8,498 09/30/2019
Paloma Partners Management Co43,314$8,385 09/30/2019
     AON43,314$8,385 09/30/2019
Nomura Asset Management Co. Ltd.43,065$8,336 09/30/2019
     AON43,065$8,336 09/30/2019
Strategy Asset Managers LLC43,014$8,326 09/30/2019
     AON43,014$8,326 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 42,241$8,177 09/30/2019
     AON42,241$8,177 09/30/2019
Kornitzer Capital Management Inc. KS42,000$8,130 09/30/2019
     AON42,000$8,130 09/30/2019
Financial Engines Advisors L.L.C.40,759$7,890 09/30/2019
     AON40,759$7,890 09/30/2019
Amalgamated Bank39,698$7,684 09/30/2019
     AON39,698$7,684 09/30/2019
EULAV Asset Management39,600$7,665 09/30/2019
     AON39,600$7,665 09/30/2019
Martin Currie Ltd.39,572$7,660 09/30/2019
     AON39,572$7,660 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.39,241$7,596 09/30/2019
     AON39,241$7,596 09/30/2019
JCIC Asset Management Inc.38,699$7,491 09/30/2019
     AON38,699$7,491 09/30/2019
Peapack Gladstone Financial Corp38,004$7,356 09/30/2019
     AON38,004$7,356 09/30/2019
Citizens Financial Group Inc RI37,998$7,355 09/30/2019
     AON37,998$7,355 09/30/2019
Greenwood Gearhart Inc.37,370$7,234 09/30/2019
     AON37,370$7,234 09/30/2019
MRJ Capital Inc.37,277$7,215 09/30/2019
     AON37,277$7,215 09/30/2019
Westpac Banking Corp37,239$7,208 09/30/2019
     AON37,239$7,208 09/30/2019
CHURCHILL MANAGEMENT Corp37,036$7,169 09/30/2019
     AON37,036$7,169 09/30/2019
Markel Corp37,000$7,162 09/30/2019
     AON37,000$7,162 09/30/2019
Silvercrest Asset Management Group LLC35,818$6,933 09/30/2019
     AON35,818$6,933 09/30/2019
BOKF NA35,644$6,900 09/30/2019
     AON35,644$6,900 09/30/2019
Rafferty Asset Management LLC35,399$6,852 09/30/2019
     AON35,399$6,852 09/30/2019
Allstate Corp35,240$6,821 09/30/2019
     AON35,240$6,821 09/30/2019
Andra AP fonden35,200$6,814 09/30/2019
     AON35,200$6,814 09/30/2019
Daiwa Securities Group Inc.35,120$6,798 09/30/2019
     AON35,120$6,798 09/30/2019
Mason Street Advisors LLC33,600$6,504 09/30/2019
     AON33,600$6,504 09/30/2019
Railway Pension Investments Ltd32,800$6,349 09/30/2019
     AON32,800$6,349 09/30/2019
Arrowstreet Capital Limited Partnership32,347$6,261 09/30/2019
     AON32,347$6,261 09/30/2019
Great Lakes Advisors LLC32,130$6,219 09/30/2019
     AON32,130$6,219 09/30/2019
Mutual of America Capital Management LLC31,563$6,110 09/30/2019
     AON31,563$6,110 09/30/2019
ETRADE Capital Management LLC31,184$6,036 09/30/2019
     AON31,184$6,036 09/30/2019
Contravisory Investment Management Inc.30,810$5,964 09/30/2019
     AON30,810$5,964 09/30/2019
US Bancorp DE30,482$5,902 09/30/2019
     AON30,482$5,902 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.30,110$5,828 09/30/2019
     AON30,110$5,828 09/30/2019
First National Bank of Omaha29,651$5,740 09/30/2019
     AON29,651$5,740 09/30/2019
Pinebridge Investments L.P.28,574$5,531 09/30/2019
     AON28,574$5,531 09/30/2019
Shufro Rose & Co. LLC $5,516 09/30/2019
     AON25,600$4,955 09/30/2019
     Call2,900$561 09/30/2019
Fiduciary Group LLC27,939$5,408 09/30/2019
     AON27,939$5,408 09/30/2019
Commonwealth Equity Services LLC27,910$5,402 09/30/2019
     AON27,910$5,402 09/30/2019
Cibc World Markets Corp26,860$5,199 09/30/2019
     AON26,860$5,199 09/30/2019
D. E. Shaw & Co. Inc. $5,188 09/30/2019
     Call26,800$5,188 09/30/2019
Foresters Investment Management Company Inc.26,500$5,130 09/30/2019
     AON26,500$5,130 09/30/2019
Commerce Bank26,303$5,092 09/30/2019
     AON26,303$5,092 09/30/2019
LPL Financial LLC25,422$4,921 09/30/2019
     AON25,422$4,921 09/30/2019
Richard Bernstein Advisors LLC25,242$4,886 09/30/2019
     AON25,242$4,886 09/30/2019
Carderock Capital Management Inc.25,054$4,850 09/30/2019
     AON25,054$4,850 09/30/2019
Soros Fund Management LLC24,925$4,825 09/30/2019
     AON24,925$4,825 09/30/2019
Violich Capital Management Inc.24,470$4,737 09/30/2019
     AON24,470$4,737 09/30/2019
BP PLC24,200$4,684 09/30/2019
     AON24,200$4,684 09/30/2019
Boston Common Asset Management LLC24,052$4,656 09/30/2019
     AON24,052$4,656 09/30/2019
Fifth Third Bancorp23,087$4,469 09/30/2019
     AON23,087$4,469 09/30/2019
Barings LLC23,020$4,456 09/30/2019
     AON23,020$4,456 09/30/2019
First Republic Investment Management Inc.23,022$4,456 09/30/2019
     AON23,022$4,456 09/30/2019
Engineers Gate Manager LP22,916$4,436 09/30/2019
     AON22,916$4,436 09/30/2019
M&T Bank Corp22,838$4,421 09/30/2019
     AON22,838$4,421 09/30/2019
Johnson Investment Counsel Inc.22,837$4,421 09/30/2019
     AON22,837$4,421 09/30/2019
Stephens Inc. AR22,714$4,397 09/30/2019
     AON22,714$4,397 09/30/2019
Mercer Global Advisors Inc. ADV22,418$4,339 09/30/2019
     AON22,418$4,339 09/30/2019
Olstein Capital Management L.P.22,000$4,259 09/30/2019
     AON22,000$4,259 09/30/2019
Piedmont Investment Advisors Inc.20,987$4,062 09/30/2019
     AON20,987$4,062 09/30/2019
Bessemer Group Inc.20,220$3,914 09/30/2019
     AON20,220$3,914 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.20,000$3,871 09/30/2019
     AON20,000$3,871 09/30/2019
Perella Weinberg Partners Capital Management LP19,619$3,798 09/30/2019
     AON19,619$3,798 09/30/2019
Boothbay Fund Management LLC19,603$3,795 09/30/2019
     AON19,603$3,795 09/30/2019
Meiji Yasuda Asset Management Co Ltd.19,231$3,723 09/30/2019
     AON19,231$3,723 09/30/2019
Stifel Financial Corp19,002$3,685 09/30/2019
     AON19,002$3,685 09/30/2019
South Dakota Investment Council19,011$3,680 09/30/2019
     AON19,011$3,680 09/30/2019
Anchor Capital Advisors LLC18,715$3,623 09/30/2019
     AON18,715$3,623 09/30/2019
New Mexico Educational Retirement Board18,595$3,599 09/30/2019
     AON18,595$3,599 09/30/2019
Spears Abacus Advisors LLC18,341$3,550 09/30/2019
     AON18,341$3,550 09/30/2019
Goelzer Investment Management Inc.18,227$3,528 09/30/2019
     AON18,227$3,528 09/30/2019
World Asset Management Inc18,057$3,495 09/30/2019
     AON18,057$3,495 09/30/2019
Walleye Trading LLC $3,460 09/30/2019
     AON17,178$3,325 09/30/2019
     Call700$135 09/30/2019
Suntrust Banks Inc.17,669$3,420 09/30/2019
     AON17,669$3,420 09/30/2019
Assenagon Asset Management S.A.17,543$3,396 09/30/2019
     AON17,543$3,396 09/30/2019
Norinchukin Bank The17,131$3,316 09/30/2019
     AON17,131$3,316 09/30/2019
Kwmg LLC16,950$3,281 09/30/2019
     AON16,950$3,281 09/30/2019
Gabelli Funds LLC16,900$3,271 09/30/2019
     AON16,900$3,271 09/30/2019
Alpha Omega Wealth Management LLC16,492$3,209 09/30/2019
     AON16,492$3,209 09/30/2019
First Manhattan Co.16,438$3,182 09/30/2019
     AON16,438$3,182 09/30/2019
Pekin Hardy Strauss Inc.16,334$3,162 09/30/2019
     AON16,334$3,162 09/30/2019
Crossmark Global Holdings Inc.16,192$3,134 09/30/2019
     AON16,192$3,134 09/30/2019
Citadel Advisors LLC $3,077 09/30/2019
     Call28,400$5,497 09/30/2019
     Put12,500$2,420 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,764$3,051 09/30/2019
     AON15,764$3,051 09/30/2019
Quantitative Systematic Strategies LLC15,747$3,048 09/30/2019
     AON15,747$3,048 09/30/2019
Diversified Trust Co15,493$2,999 09/30/2019
     AON15,493$2,999 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV15,440$2,989 09/30/2019
     AON15,440$2,989 09/30/2019
Private Advisor Group LLC15,376$2,982 09/30/2019
     AON15,376$2,982 09/30/2019
MUFG Securities EMEA plc15,146$2,932 09/30/2019
     AON15,146$2,932 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,113$2,925 09/30/2019
     AON15,113$2,925 09/30/2019
CNA Financial Corp15,000$2,904 09/30/2019
     AON15,000$2,904 09/30/2019
Oakbrook Investments LLC14,946$2,893 09/30/2019
     AON14,946$2,893 09/30/2019
Regions Financial Corp14,690$2,844 09/30/2019
     AON14,690$2,844 09/30/2019
Riverhead Capital Management LLC14,689$2,843 09/30/2019
     AON14,689$2,843 09/30/2019
Gratus Capital LLC14,449$2,797 09/30/2019
     AON14,449$2,797 09/30/2019
Sentry Investment Management LLC14,414$2,790 09/30/2019
     AON14,414$2,790 09/30/2019
Tredje AP fonden14,348$2,777 09/30/2019
     AON14,348$2,777 09/30/2019
Quantitative Investment Management LLC14,343$2,776 09/30/2019
     AON14,343$2,776 09/30/2019
CX Institutional14,092$2,728 09/30/2019
     AON14,092$2,728 09/30/2019
Mycio Wealth Partners LLC14,033$2,716 09/30/2019
     AON14,033$2,716 09/30/2019
BB&T Corp13,909$2,693 09/30/2019
     AON13,909$2,693 09/30/2019
New Vernon Investment Management LLC13,696$2,651 09/30/2019
     AON13,696$2,651 09/30/2019
Avitas Wealth Management LLC13,580$2,629 09/30/2019
     AON13,580$2,629 09/30/2019
Jasper Ridge Partners L.P.13,388$2,592 09/30/2019
     AON13,388$2,592 09/30/2019
Northwestern Mutual Wealth Management Co.13,283$2,572 09/30/2019
     AON13,283$2,572 09/30/2019
Pittenger & Anderson Inc.13,050$2,526 09/30/2019
     AON13,050$2,526 09/30/2019
Otter Creek Advisors LLC13,012$2,519 09/30/2019
     AON13,012$2,519 09/30/2019
Aptus Capital Advisors LLC12,852$2,488 09/30/2019
     AON12,852$2,488 09/30/2019
BB&T Securities LLC12,659$2,469 09/30/2019
     AON12,659$2,469 09/30/2019
Raymond James Financial Services Advisors Inc.12,549$2,429 09/30/2019
     AON12,549$2,429 09/30/2019
Blueshift Asset Management LLC12,371$2,395 09/30/2019
     AON12,371$2,395 09/30/2019
ExodusPoint Capital Management LP12,297$2,380 09/30/2019
     AON12,297$2,380 09/30/2019
Caisse DE Depot ET Placement DU Quebec12,160$2,354 09/30/2019
     AON12,160$2,354 09/30/2019
Nordea Investment Management AB11,732$2,276 09/30/2019
     AON11,732$2,276 09/30/2019
Rampart Investment Management Company LLC11,722$2,269 09/30/2019
     AON11,722$2,269 09/30/2019
AR Asset Management Inc.11,618$2,249 09/30/2019
     COM11,618$2,249 09/30/2019
Wealthfront Advisers LLC11,533$2,232 09/30/2019
     AON11,533$2,232 09/30/2019
Aurora Investment Counsel11,383$2,203 09/30/2019
     AON11,383$2,203 09/30/2019
Kemnay Advisory Services Inc.11,362$2,199 09/30/2019
     AON11,362$2,199 09/30/2019
Louisiana State Employees Retirement System11,300$2,187 09/30/2019
     AON11,300$2,187 09/30/2019
Huntington National Bank $2,173 09/30/2019
     AON11,225$2,173 09/30/2019
     COMMON STOCK1$0 09/30/2019
Capital International Sarl11,200$2,168 09/30/2019
     AON11,200$2,168 09/30/2019
Raymond James Trust N.A.11,159$2,160 09/30/2019
     AON11,159$2,160 09/30/2019
Schonfeld Strategic Advisors LLC11,060$2,141 09/30/2019
     AON11,060$2,141 09/30/2019
LS Investment Advisors LLC10,638$2,059 09/30/2019
     AON10,638$2,059 09/30/2019
MidWestOne Financial Group Inc.10,297$1,993 09/30/2019
     AON10,297$1,993 09/30/2019
Worldquant Millennium Advisors LLC10,251$1,984 09/30/2019
     AON10,251$1,984 09/30/2019
Ativo Capital Management LLC10,241$1,982 09/30/2019
     AON10,241$1,982 09/30/2019
Ladenburg Thalmann Financial Services Inc.10,221$1,978 09/30/2019
     AON10,221$1,978 09/30/2019
Chesley Taft & Associates LLC10,087$1,953 09/30/2019
     AON10,087$1,953 09/30/2019
Advisor Group Inc.10,026$1,942 09/30/2019
     AON10,026$1,942 09/30/2019
HighTower Advisors LLC9,991$1,932 09/30/2019
     AON9,991$1,932 09/30/2019
PEAK6 Investments LLC $1,931 09/30/2019
     Call10,000$1,931 09/30/2019
Baird Financial Group Inc.9,957$1,927 09/30/2019
     AON9,957$1,927 09/30/2019
Mount Yale Investment Advisors LLC9,691$1,890 09/30/2019
     AON9,691$1,890 09/30/2019
Paradigm Asset Management Co. LLC9,680$1,874 09/30/2019
     AON9,680$1,874 09/30/2019
We Are One Seven LLC9,614$1,861 09/30/2019
     AON9,614$1,861 09/30/2019
Cognios Capital LLC9,598$1,857 09/30/2019
     AON9,598$1,857 09/30/2019
CI Investments Inc.9,349$1,810 09/30/2019
     AON9,349$1,810 09/30/2019
Advisor Partners LLC9,350$1,810 09/30/2019
     AON9,350$1,810 09/30/2019
Meiji Yasuda Life Insurance Co9,276$1,796 09/30/2019
     AON9,276$1,796 09/30/2019
Glenmede Trust Co. NA9,052$1,752 09/30/2019
     AON9,052$1,752 09/30/2019
Gyroscope Capital Management Group LLC9,356$1,752 09/30/2019
     AON9,356$1,752 09/30/2019
Freestone Capital Holdings LLC8,796$1,703 09/30/2019
     AON8,796$1,703 09/30/2019
Huber Financial Advisors LLC8,610$1,667 09/30/2019
     AON8,610$1,667 09/30/2019
Tradition Asset Management LLC8,480$1,641 09/30/2019
     AON8,480$1,641 09/30/2019
Everence Capital Management Inc.7,863$1,522 09/30/2019
     AON7,863$1,522 09/30/2019
Gofen & Glossberg LLC IL7,717$1,494 09/30/2019
     AON7,717$1,494 09/30/2019
Gotham Asset Management LLC7,679$1,486 09/30/2019
     AON7,679$1,486 09/30/2019
Parallax Volatility Advisers L.P. $1,475 09/30/2019
     Call7,600$1,471 09/30/2019
     AON20$4 09/30/2019
Sumitomo Life Insurance Co.7,389$1,430 09/30/2019
     AON7,389$1,430 09/30/2019
Edgestream Partners L.P.7,104$1,375 09/30/2019
     AON7,104$1,375 09/30/2019
Cutler Group LP $1,369 09/30/2019
     AON7,087$1,371 09/30/2019
     Put2,000$2 09/30/2019
Cigna Investments Inc. New7,082$1,368 09/30/2019
     AON7,082$1,368 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA7,007$1,356 09/30/2019
     AON7,007$1,356 09/30/2019
Machina Capital S.A.S.6,982$1,348 09/30/2019
     AON6,982$1,348 09/30/2019
Panagora Asset Management Inc.6,887$1,333 09/30/2019
     AON6,887$1,333 09/30/2019
TrimTabs Asset Management LLC6,747$1,306 09/30/2019
     AON6,747$1,306 09/30/2019
Bank of Nova Scotia6,705$1,298 09/30/2019
     AON6,705$1,298 09/30/2019
Veritable L.P.6,558$1,269 09/30/2019
     AON6,558$1,269 09/30/2019
Sterling Capital Management LLC6,454$1,249 09/30/2019
     AON6,454$1,249 09/30/2019
Canandaigua National Bank & Trust Co.6,437$1,246 09/30/2019
     AON6,437$1,246 09/30/2019
Keybank National Association OH6,416$1,242 09/30/2019
     AON6,416$1,242 09/30/2019
Private Trust Co. NA6,382$1,235 09/30/2019
     AON6,382$1,235 09/30/2019
Duality Advisers LP6,370$1,233 09/30/2019
     AON6,370$1,233 09/30/2019
Jane Street Group LLC $1,229 09/30/2019
     AON7,546$1,461 09/30/2019
     Put1,200$232 09/30/2019
Penserra Capital Management LLC6,294$1,217 09/30/2019
     AON6,294$1,217 09/30/2019
Brown Brothers Harriman & Co.6,261$1,212 09/30/2019
     AON6,261$1,212 09/30/2019
MUFG Americas Holdings Corp6,159$1,192 09/30/2019
     AON6,159$1,192 09/30/2019
Mirae Asset Global Investments Co. Ltd.6,158$1,192 09/30/2019
     AON6,158$1,192 09/30/2019
Anderson Hoagland & Co.6,007$1,170 09/30/2019
     AON6,007$1,170 09/30/2019
Creative Planning5,910$1,144 09/30/2019
     AON5,910$1,144 09/30/2019
Parkside Financial Bank & Trust5,716$1,106 09/30/2019
     AON5,716$1,106 09/30/2019
Jefferies Group LLC $1,099 09/30/2019
     AON5,477$1,060 09/30/2019
     Call1,100$213 09/30/2019
     Put900$174 09/30/2019
Dupont Capital Management Corp5,540$1,072 09/30/2019
     AON5,540$1,072 09/30/2019
Ancora Advisors LLC5,493$1,063 09/30/2019
     AON5,493$1,063 09/30/2019
Pictet & Cie Europe SA5,468$1,058 09/30/2019
     AON5,468$1,058 09/30/2019
Cubic Asset Management LLC5,415$1,048 09/30/2019
     AON5,415$1,048 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,318$1,025 09/30/2019
     AON5,318$1,025 09/30/2019
Mitchell Capital Management Co.5,252$1,017 09/30/2019
     AON5,252$1,017 09/30/2019
AlphaCrest Capital Management LLC5,193$1,005 09/30/2019
     AON5,193$1,005 09/30/2019
Profund Advisors LLC5,134$994 09/30/2019
     AON5,134$994 09/30/2019
Brown Advisory Inc.5,117$992 09/30/2019
     AON5,117$992 09/30/2019
Redpoint Investment Management Pty Ltd5,107$989 09/30/2019
     AON5,107$989 09/30/2019
Enterprise Financial Services Corp5,046$976 09/30/2019
     AON5,046$976 09/30/2019
Cohen Klingenstein LLC5,000$968 09/30/2019
     AON5,000$968 09/30/2019
Cetera Advisor Networks LLC4,979$967 09/30/2019
     AON4,979$967 09/30/2019
MML Investors Services LLC4,980$964 09/30/2019
     AON4,980$964 09/30/2019
Cambridge Investment Research Advisors Inc.4,940$956 09/30/2019
     AON4,940$956 09/30/2019
Ameritas Investment Partners Inc.4,899$948 09/30/2019
     AON4,899$948 09/30/2019
Silver Lake Advisory LLC4,889$946 09/30/2019
     AON4,889$946 09/30/2019
Impax Asset Management Group plc4,774$924 09/30/2019
     AON4,774$924 09/30/2019
Simplex Trading LLC $916 09/30/2019
     Call40$774 09/30/2019
     AON3,635$703 09/30/2019
     Put29$561 09/30/2019
Rockefeller Capital Management L.P.4,714$912 09/30/2019
     AON4,714$912 09/30/2019
Glenview State Bank Trust DEPT.4,505$872 09/30/2019
     AON4,505$872 09/30/2019
Tower Research Capital LLC TRC 4,383$848 09/30/2019
     AON4,383$848 09/30/2019
IBM Retirement Fund4,350$842 09/30/2019
     AON4,350$842 09/30/2019
Lincoln National Corp4,338$840 09/30/2019
     AON4,338$840 09/30/2019
Wetherby Asset Management Inc.4,329$838 09/30/2019
     AON4,329$838 09/30/2019
BBVA USA Bancshares Inc.4,311$834 09/30/2019
     AON4,311$834 09/30/2019
Conning Inc.4,158$805 09/30/2019
     AON4,158$805 09/30/2019
Pendal Group Ltd4,130$799 09/30/2019
     AON4,130$799 09/30/2019
RBF Capital LLC4,100$794 09/30/2019
     AON4,100$794 09/30/2019
Lombard Odier Asset Management Switzerland SA4,097$793 09/30/2019
     AON4,097$793 09/30/2019
Corient Capital Partners LLC4,097$793 09/30/2019
     AON4,097$793 09/30/2019
Ellis Investment Partners LLC4,167$790 09/30/2019
     AON4,167$790 09/30/2019
Providence Wealth Advisors LLC4,075$789 09/30/2019
     AON4,075$789 09/30/2019
Confluence Wealth Management LLC4,049$784 09/30/2019
     AON4,049$784 09/30/2019
Twin Capital Management Inc.3,980$770 09/30/2019
     AON3,980$770 09/30/2019
Hsbc Holdings PLC $768 09/30/2019
     Put18,800$3,639 09/30/2019
     Call18,700$3,620 09/30/2019
     AON4,067$787 09/30/2019
Vestmark Advisory Solutions Inc.3,893$753 09/30/2019
     AON3,893$753 09/30/2019
Harel Insurance Investments & Financial Services Ltd.3,872$750 09/30/2019
     AON3,872$750 09/30/2019
Blue Chip Partners Inc.3,757$727 09/30/2019
     AON3,757$727 09/30/2019
Teza Capital Management LLC3,728$722 09/30/2019
     AON3,728$722 09/30/2019
Janney Montgomery Scott LLC3,727$721 09/30/2019
     AON3,727$721 09/30/2019
Advisors Capital Management LLC3,703$717 09/30/2019
     AON3,703$717 09/30/2019
Bartlett & Co. LLC3,675$711 09/30/2019
     AON3,675$711 09/30/2019
Logan Capital Management Inc.3,665$709 09/30/2019
     AON3,665$709 09/30/2019
Lodestar Investment Counsel LLC IL3,675$709 06/30/2019
     AON3,675$709 06/30/2019
Rikoon Group LLC3,658$708 09/30/2019
     AON3,658$708 09/30/2019
Act Two Investors LLC3,625$702 09/30/2019
     AON3,625$702 09/30/2019
Cleararc Capital Inc.3,569$691 09/30/2019
     AON3,569$691 09/30/2019
First Hawaiian Bank3,508$679 09/30/2019
     AON3,508$679 09/30/2019
First Mercantile Trust Co.3,506$679 09/30/2019
     AON3,506$679 09/30/2019
First American Bank3,500$675 06/30/2019
     AON3,500$675 06/30/2019
Mid Atlantic Financial Management Inc. ADV3,478$673 09/30/2019
     AON3,478$673 09/30/2019
Mission Wealth Management LP3,435$665 09/30/2019
     AON3,435$665 09/30/2019
Laurel Wealth Advisors Inc.3,419$662 09/30/2019
     AON3,419$662 09/30/2019
MV Capital Management Inc.3,416$661 09/30/2019
     AON3,416$661 09/30/2019
Municipal Employees Retirement System of Michigan3,380$654 09/30/2019
     AON3,380$654 09/30/2019
Virginia National Bank3,375$653 09/30/2019
     AON3,375$653 09/30/2019
Plante Moran Financial Advisors LLC3,354$649 09/30/2019
     AON3,354$649 09/30/2019
FDx Advisors Inc.3,309$641 09/30/2019
     AON3,309$641 09/30/2019
Steward Partners Investment Advisory LLC3,293$637 09/30/2019
     AON3,293$637 09/30/2019
Hills Bank & Trust Co.3,275$634 09/30/2019
     AON3,275$634 09/30/2019
BlueCrest Capital Management Ltd3,272$633 09/30/2019
     AON3,272$633 09/30/2019
Marble Harbor Investment Counsel LLC3,263$632 09/30/2019
     AON3,263$632 09/30/2019
Sheets Smith Wealth Management3,223$624 09/30/2019
     AON3,223$624 09/30/2019
Essex Financial Services Inc.3,221$623 09/30/2019
     AON3,221$623 09/30/2019
Virtu Financial LLC3,086$597 09/30/2019
     AON3,086$597 09/30/2019
Nations Financial Group Inc. IA ADV3,063$592 09/30/2019
     AON3,063$592 09/30/2019
Vident Investment Advisory LLC3,059$592 09/30/2019
     AON3,059$592 09/30/2019
Duncker Streett & Co. Inc.3,037$588 09/30/2019
     AON3,037$588 09/30/2019
Fiera Capital Corp3,015$583 09/30/2019
     AON3,015$583 09/30/2019
Cardan Capital Partners LLC3,011$583 09/30/2019
     AON3,011$583 09/30/2019
Stratos Wealth Partners LTD.2,983$577 09/30/2019
     AON2,983$577 09/30/2019
Truvvo Partners LLC2,953$572 09/30/2019
     AON2,953$572 09/30/2019
Kore Private Wealth LLC3,016$572 09/30/2019
     AON3,016$572 09/30/2019
Victory Capital Management Inc.2,951$571 09/30/2019
     AON2,951$571 09/30/2019
Symmetry Partners LLC2,948$571 09/30/2019
     AON2,948$571 09/30/2019
National Asset Management Inc.2,915$566 09/30/2019
     AON2,915$566 09/30/2019
YorkBridge Wealth Partners LLC2,896$561 09/30/2019
     AON2,896$561 09/30/2019
Douglass Winthrop Advisors LLC2,891$560 09/30/2019
     AON2,891$560 09/30/2019
McAdam LLC2,868$555 09/30/2019
     AON2,868$555 09/30/2019
Armor Investment Advisors LLC2,858$553 09/30/2019
     AON2,858$553 09/30/2019
HighPoint Advisor Group LLC2,840$552 09/30/2019
     AON2,840$552 09/30/2019
Westwood Management Corp IL2,848$551 09/30/2019
     AON2,848$551 09/30/2019
Captrust Financial Advisors2,841$550 09/30/2019
     AON2,841$550 09/30/2019
Alera Investment Advisors LLC2,831$548 09/30/2019
     AON2,831$548 09/30/2019
Dorsey & Whitney Trust CO LLC2,802$542 09/30/2019
     AON2,802$542 09/30/2019
Federated Investors Inc. PA2,765$535 09/30/2019
     AON2,765$535 09/30/2019
Lombard Odier Asset Management Europe Ltd2,663$515 09/30/2019
     AON2,663$515 09/30/2019
Kinneret Advisory LLC2,640$511 09/30/2019
     AON2,640$511 09/30/2019
Karpus Management Inc.2,626$508 09/30/2019
     AON2,626$508 09/30/2019
Pillar Pacific Capital Management LLC2,620$507 09/30/2019
     AON2,620$507 09/30/2019
North Star Investment Management Corp.2,613$506 09/30/2019
     AON2,613$506 09/30/2019
Scotia Capital Inc.2,602$504 09/30/2019
     AON2,602$504 09/30/2019
Chicago Capital LLC2,600$503 09/30/2019
     AON2,600$503 09/30/2019
QS Investors LLC2,592$502 09/30/2019
     AON2,592$502 09/30/2019
Intellectus Partners LLC2,564$496 09/30/2019
     AON2,564$496 09/30/2019
Cozad Asset Management Inc.2,528$489 09/30/2019
     AON2,528$489 09/30/2019
Harbor Advisors LLC2,500$484 09/30/2019
     AON2,500$484 09/30/2019
Nicolet Advisory Services LLC2,502$484 09/30/2019
     AON2,502$484 09/30/2019
Atlas Capital Advisors LLC2,473$479 09/30/2019
     AON2,473$479 09/30/2019
Waldron Private Wealth LLC2,476$479 09/30/2019
     AON2,476$479 09/30/2019
First Allied Advisory Services Inc.2,465$477 09/30/2019
     AON2,465$477 09/30/2019
STA Wealth Management LLC2,460$476 09/30/2019
     AON2,460$476 09/30/2019
Checchi Capital Advisers LLC2,452$475 09/30/2019
     AON2,452$475 09/30/2019
Franklin Resources Inc.2,390$463 09/30/2019
     AON2,390$463 09/30/2019
Commerzbank Aktiengesellschaft FI2,376$460 09/30/2019
     AON2,376$460 09/30/2019
CIBC World Markets Inc.2,364$458 09/30/2019
     AON2,364$458 09/30/2019
Terril Brothers Inc.2,349$455 09/30/2019
     AON2,349$455 09/30/2019
Sontag Advisory LLC2,305$446 09/30/2019
     AON2,305$446 09/30/2019
Sound View Wealth Advisors Group LLC2,293$444 09/30/2019
     AON2,293$444 09/30/2019
Intersect Capital LLC2,271$440 09/30/2019
     AON2,271$440 09/30/2019
LMR Partners LLP2,244$434 09/30/2019
     AON2,244$434 09/30/2019
Assetmark Inc.2,218$429 09/30/2019
     AON2,218$429 09/30/2019
Evergreen Capital Management LLC2,185$423 09/30/2019
     AON2,185$423 09/30/2019
Woodard & Co. Asset Management Group Inc. ADV2,170$420 09/30/2019
     AON2,170$420 09/30/2019
Westbourne Investment Advisors Inc.2,160$418 09/30/2019
     AON2,160$418 09/30/2019
Comprehensive Portfolio Management LLC2,137$414 09/30/2019
     AON2,137$414 09/30/2019
NorthCoast Asset Management LLC2,131$412 09/30/2019
     AON2,131$412 09/30/2019
Newman Dignan & Sheerar Inc.2,117$410 09/30/2019
     AON2,117$410 09/30/2019
IFG Advisors LLC2,102$407 09/30/2019
     AON2,102$407 09/30/2019
D.A. Davidson & CO.2,091$405 09/30/2019
     AON2,091$405 09/30/2019
Fiduciary Trust Co.2,067$400 09/30/2019
     AON2,067$400 09/30/2019
Shelton Capital Management2,040$395 09/30/2019
     AON2,040$395 09/30/2019
Putnam Investments LLC2,034$394 09/30/2019
     AON2,034$394 09/30/2019
Pinnacle Associates Ltd.2,000$387 09/30/2019
     AON2,000$387 09/30/2019
Thompson Investment Management Inc.2,000$387 09/30/2019
     AON2,000$387 09/30/2019
Altium Wealth Management LLC1,984$384 09/30/2019
     AON1,984$384 09/30/2019
First Business Financial Services Inc.1,975$382 09/30/2019
     AON1,975$382 09/30/2019
Moloney Securities Asset Management LLC1,972$382 09/30/2019
     AON1,972$382 09/30/2019
Capital Analysts LLC1,935$374 09/30/2019
     AON1,935$374 09/30/2019
Acadian Asset Management LLC1,927$373 09/30/2019
     AON1,927$373 09/30/2019
Circle Wealth Management LLC1,906$369 09/30/2019
     AON1,906$369 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,900$368 09/30/2019
     AON1,900$368 09/30/2019
Dorsey Wright & Associates1,864$361 09/30/2019
     AON1,864$361 09/30/2019
Horizon Investments LLC1,864$360 09/30/2019
     AON1,864$360 09/30/2019
Bienville Capital Management LLC1,850$358 09/30/2019
     AON1,850$358 09/30/2019
Moneta Group Investment Advisors LLC1,829$354 09/30/2019
     AON1,829$354 09/30/2019
Vigilant Capital Management LLC1,829$354 09/30/2019
     AON1,829$354 09/30/2019
Cannell Peter B & Co. Inc.1,823$353 09/30/2019
     AON1,823$353 09/30/2019
Voloridge Investment Management LLC1,814$351 09/30/2019
     AON1,814$351 09/30/2019
Joel Isaacson & Co. LLC1,812$351 09/30/2019
     AON1,812$351 09/30/2019
FTB Advisors Inc.1,812$350 09/30/2019
     AON1,812$350 09/30/2019
Quadrant Capital Group LLC1,830$347 09/30/2019
     AON1,830$347 09/30/2019
Colony Group LLC1,786$346 09/30/2019
     AON1,786$346 09/30/2019
Coastline Trust Co1,785$346 09/30/2019
     AON1,785$346 09/30/2019
Cresset Asset Management LLC1,788$346 09/30/2019
     AON1,788$346 09/30/2019
Atria Investments LLC1,777$344 09/30/2019
     AON1,777$344 09/30/2019
Capital Investment Advisors LLC1,773$343 09/30/2019
     AON1,773$343 09/30/2019
AE Wealth Management LLC1,769$342 09/30/2019
     AON1,769$342 09/30/2019
Clarius Group LLC1,755$340 09/30/2019
     AON1,755$340 09/30/2019
Gryphon Financial Partners LLC1,751$339 09/30/2019
     AON1,751$339 09/30/2019
Lester Murray Antman dba SimplyRich1,711$331 09/30/2019
     AON1,711$331 09/30/2019
Bremer Bank National Association1,713$331 09/30/2019
     AON1,713$331 09/30/2019
Two Sigma Advisers LP1,700$329 09/30/2019
     AON1,700$329 09/30/2019
Nwam LLC1,690$327 09/30/2019
     AON1,690$327 09/30/2019
Advanced Asset Management Advisors Inc1,679$325 09/30/2019
     AON1,679$325 09/30/2019
Fulton Breakefield Broenniman LLC1,670$323 09/30/2019
     AON1,670$323 09/30/2019
Saturna Capital CORP1,664$322 09/30/2019
     AON1,664$322 09/30/2019
Sadoff Investment Management LLC1,659$321 09/30/2019
     AON1,659$321 09/30/2019
JFS Wealth Advisors LLC1,652$320 09/30/2019
     AON1,652$320 09/30/2019
Greenleaf Trust1,630$316 09/30/2019
     AON1,630$316 09/30/2019
Smith Moore & CO.1,595$309 09/30/2019
     AON1,595$309 09/30/2019
Regentatlantic Capital LLC1,591$308 09/30/2019
     AON1,591$308 09/30/2019
Trust Co. of Oklahoma1,575$305 09/30/2019
     AON1,575$305 09/30/2019
Capital Planning Advisors LLC1,546$299 09/30/2019
     AON1,546$299 09/30/2019
Taylor Hoffman Wealth Management1,530$296 09/30/2019
     AON1,530$296 09/30/2019
Financial Counselors Inc.1,523$295 09/30/2019
     AON1,523$295 09/30/2019
Donaldson Capital Management LLC1,515$293 09/30/2019
     AON1,515$293 09/30/2019
Sigma Planning Corp1,507$292 09/30/2019
     AON1,507$292 09/30/2019
IHT Wealth Management LLC1,510$292 09/30/2019
     AON1,510$292 09/30/2019
CHICAGO TRUST Co NA1,499$290 09/30/2019
     AON1,499$290 09/30/2019
Morse Asset Management Inc1,500$290 09/30/2019
     AON1,500$290 09/30/2019
Iberiabank Corp1,494$289 09/30/2019
     AON1,494$289 09/30/2019
San Francisco Sentry Investment Group CA1,481$287 09/30/2019
     AON1,481$287 09/30/2019
Ballentine Partners LLC1,482$286 09/30/2019
     AON1,482$286 09/30/2019
Advisors Asset Management Inc.1,458$282 09/30/2019
     AON1,458$282 09/30/2019
Pineno Levin & Ford Asset Management Inc.1,450$281 09/30/2019
     AON1,450$281 09/30/2019
DAVENPORT & Co LLC1,447$279 09/30/2019
     AON1,447$279 09/30/2019
Williams Jones Wealth Management LLC.1,437$278 09/30/2019
     AON1,437$278 09/30/2019
Savant Capital LLC1,425$276 09/30/2019
     AON1,425$276 09/30/2019
Hancock Whitney Corp1,419$275 09/30/2019
     AON1,419$275 09/30/2019
Valeo Financial Advisors LLC1,392$270 09/30/2019
     AON1,392$270 09/30/2019
180 Wealth Advisors LLC1,366$261 09/30/2019
     AON1,366$261 09/30/2019
Winthrop Partners WNY LLC1,350$261 09/30/2019
     AON1,350$261 09/30/2019
Fulton Bank N.A.1,343$260 09/30/2019
     AON1,343$260 09/30/2019
Overbrook Management Corp1,322$256 09/30/2019
     AON1,322$256 09/30/2019
Argent Trust Co1,323$256 09/30/2019
     AON1,323$256 09/30/2019
Norris Perne & French LLP MI1,315$255 09/30/2019
     AON1,315$255 09/30/2019
Connors Investor Services Inc.1,300$252 09/30/2019
     AON1,300$252 09/30/2019
Trustmark National Bank Trust Department1,296$251 09/30/2019
     AON1,296$251 09/30/2019
RDA Financial Network1,251$250 09/30/2019
     AON1,251$250 09/30/2019
Cobblestone Capital Advisors LLC NY1,288$249 09/30/2019
     AON1,288$249 09/30/2019
High Pointe Capital Management LLC1,272$246 09/30/2019
     AON1,272$246 09/30/2019
Balyasny Asset Management LLC1,257$243 09/30/2019
     AON1,257$243 09/30/2019
Stevens First Principles Investment Advisors1,257$243 06/30/2019
     AON1,257$243 06/30/2019
Harvest Fund Management Co. Ltd1,227$238 09/30/2019
     AON1,227$238 09/30/2019
Full Sail Capital LLC1,211$238 09/30/2019
     AON1,211$238 09/30/2019
CAPROCK Group Inc.1,215$235 09/30/2019
     AON1,215$235 09/30/2019
Optimum Investment Advisors1,208$234 09/30/2019
     AON1,208$234 09/30/2019
Bfsg LLC1,257$234 09/30/2019
     AON1,257$234 09/30/2019
Park Avenue Securities LLC1,204$233 09/30/2019
     AON1,204$233 09/30/2019
Wedbush Securities Inc.1,197$232 09/30/2019
     AON1,197$232 09/30/2019
Capital Fund Management S.A. $232 09/30/2019
     Call23,000$4,452 09/30/2019
     Put21,800$4,220 09/30/2019
Telemus Capital LLC1,200$232 09/30/2019
     AON1,200$232 09/30/2019
Lakeview Capital Partners LLC1,198$232 09/30/2019
     AON1,198$232 09/30/2019
Cerity Partners LLC1,176$228 09/30/2019
     AON1,176$228 09/30/2019
Global Retirement Partners LLC1,156$224 09/30/2019
     AON1,156$224 09/30/2019
Pitcairn Co.1,138$221 09/30/2019
     AON1,138$221 09/30/2019
Crabel Capital Management LLC1,143$221 09/30/2019
     AON1,143$221 09/30/2019
Chemical Bank1,134$219 06/30/2019
     AON1,134$219 06/30/2019
Smithfield Trust Co.1,127$218 09/30/2019
     AON1,127$218 09/30/2019
Boston Advisors LLC1,125$218 09/30/2019
     AON1,125$218 09/30/2019
Oppenheimer Asset Management Inc.1,120$216 09/30/2019
     AON1,120$216 09/30/2019
Bowen Hanes & Co. Inc.1,110$215 09/30/2019
     COM1,110$215 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,110$215 09/30/2019
     AON1,110$215 09/30/2019
Neville Rodie & Shaw Inc.1,100$213 09/30/2019
     AON1,100$213 09/30/2019
United Services Automobile Association1,084$210 09/30/2019
     AON1,084$210 09/30/2019
NuWave Investment Management LLC1,063$205 09/30/2019
     AON1,063$205 09/30/2019
Hudock Capital Group LLC1,063$205 09/30/2019
     AON1,063$205 09/30/2019
Tiemann Investment Advisors LLC1,059$205 09/30/2019
     AON1,059$205 09/30/2019
V Wealth Advisors LLC1,052$204 09/30/2019
     AON1,052$204 09/30/2019
Pinnacle Wealth Planning Services Inc.1,055$204 09/30/2019
     AON1,055$204 09/30/2019
Chesapeake Wealth Management1,055$204 09/30/2019
     AON1,055$204 09/30/2019
Van Hulzen Asset Management LLC1,044$202 09/30/2019
     AON1,044$202 09/30/2019
Parallel Advisors LLC1,022$198 09/30/2019
     AON1,022$198 09/30/2019
Synovus Financial Corp1,013$196 09/30/2019
     AON1,013$196 09/30/2019
Flagship Harbor Advisors LLC1,014$196 09/30/2019
     AON1,014$196 09/30/2019
Highland Capital Management Fund Advisors L.P. $194 09/30/2019
     AON15,000$2,904 09/30/2019
     Put14,000$2,710 09/30/2019
Whittier Trust Co. of Nevada Inc.935$181 09/30/2019
     AON935$181 09/30/2019
Truewealth LLC884$171 09/30/2019
     AON884$171 09/30/2019
Quantum Capital Management873$169 09/30/2019
     AON873$169 09/30/2019
Carroll Financial Associates Inc.876$169 09/30/2019
     AON876$169 09/30/2019
Shine Investment Advisory Services Inc.862$167 09/30/2019
     AON862$167 09/30/2019
AdvisorNet Financial Inc792$153 09/30/2019
     AON792$153 09/30/2019
Whittier Trust Co.750$145 09/30/2019
     AON750$145 09/30/2019
New Capital Management LP741$143 09/30/2019
     AON741$143 09/30/2019
Manchester Capital Management LLC717$139 09/30/2019
     AON717$139 09/30/2019
Covington Capital Management700$135 09/30/2019
     AON700$135 09/30/2019
Guardian Life Insurance Co. of America691$134 09/30/2019
     AON691$134 09/30/2019
Ellevest Inc.686$133 09/30/2019
     AON686$133 09/30/2019
TCI Wealth Advisors Inc.682$132 09/30/2019
     AON682$132 09/30/2019
Dougherty Wealth Advisers LLC659$128 09/30/2019
     AON659$128 09/30/2019
Rehmann Capital Advisory Group644$124 06/30/2019
     AON644$124 06/30/2019
Global Wealth Management Investment Advisory Inc.612$118 09/30/2019
     AON612$118 09/30/2019
Cubist Systematic Strategies LLC603$117 09/30/2019
     AON603$117 09/30/2019
Strategic Wealth Partners Ltd.621$117 09/30/2019
     AON621$117 09/30/2019
Weil Company Inc.587$114 09/30/2019
     AON587$114 09/30/2019
Ossiam542$105 09/30/2019
     AON542$105 09/30/2019
Belpointe Asset Management LLC519$100 06/30/2019
     AON519$100 06/30/2019
CWM LLC506$98 09/30/2019
     AON506$98 09/30/2019
Two Sigma Securities LLC $97 09/30/2019
     Call3,400$658 09/30/2019
     Put2,900$561 09/30/2019
Prime Capital Investment Advisors LLC503$97 09/30/2019
     AON503$97 09/30/2019
Howe & Rusling Inc.484$94 09/30/2019
     AON484$94 09/30/2019
Quest Capital Management Inc. ADV479$93 09/30/2019
     AON479$93 09/30/2019
HM Payson & Co.478$93 09/30/2019
     AON478$93 09/30/2019
Fieldpoint Private Securities LLC480$93 09/30/2019
     AON480$93 09/30/2019
Evoke Wealth LLC456$88 09/30/2019
     AON456$88 09/30/2019
Bedel Financial Consulting Inc.418$81 09/30/2019
     AON418$81 09/30/2019
Glassman Wealth Services413$80 09/30/2019
     AON413$80 09/30/2019
Signaturefd LLC408$79 09/30/2019
     AON408$79 09/30/2019
Berman Capital Advisors LLC413$79 09/30/2019
     AON413$79 09/30/2019
CSat Investment Advisory L.P.403$78 09/30/2019
     AON403$78 09/30/2019
Heritage Wealth Advisors400$77 09/30/2019
     AON400$77 09/30/2019
Loomis Sayles & Co. L P380$74 09/30/2019
     AON380$74 09/30/2019
Lindbrook Capital LLC380$74 09/30/2019
     AON380$74 09/30/2019
Versant Capital Management Inc370$71 09/30/2019
     AON370$71 09/30/2019
Private Capital Group LLC353$68 09/30/2019
     AON353$68 09/30/2019
Sowell Financial Services LLC329$64 09/30/2019
     AON329$64 09/30/2019
LifePlan Financial Group Inc325$63 09/30/2019
     AON325$63 09/30/2019
Morgan Dempsey Capital Management LLC318$62 09/30/2019
     AON318$62 09/30/2019
Advisory Services Network LLC316$61 09/30/2019
     AON316$61 09/30/2019
Marshall Wace LLP291$56 09/30/2019
     AON291$56 09/30/2019
Proequities Inc. $51 09/30/2019
     AON261$51 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Thor Advisors LLC266$51 09/30/2019
     AON266$51 09/30/2019
Trustcore Financial Services LLC235$45 09/30/2019
     AON235$45 09/30/2019
Oakworth Capital Inc.226$44 09/30/2019
     AON226$44 09/30/2019
Zions Bancorporation N.A.207$40 09/30/2019
     AON207$40 09/30/2019
Gemmer Asset Management LLC201$39 09/30/2019
     AON201$39 09/30/2019
Venturi Wealth Management LLC203$39 09/30/2019
     AON203$39 09/30/2019
Canton Hathaway LLC200$39 09/30/2019
     AON200$39 09/30/2019
Ameritas Investment Corp190$37 09/30/2019
     AON190$37 09/30/2019
Capital Investment Advisory Services LLC188$36 09/30/2019
     AON188$36 09/30/2019
Farmers & Merchants Investments Inc.157$30 09/30/2019
     AON157$30 09/30/2019
CENTRAL TRUST Co148$29 09/30/2019
     AON148$29 09/30/2019
Capital Directions Investment Advisors LLC143$28 09/30/2019
     AON143$28 09/30/2019
Cerebellum GP LLC147$28 09/30/2019
     AON147$28 09/30/2019
Orrstown Financial Services Inc.138$27 09/30/2019
     AON138$27 09/30/2019
Earnest Partners LLC133$26 09/30/2019
     AON133$26 09/30/2019
NEXT Financial Group Inc128$25 09/30/2019
     AON128$25 09/30/2019
Tarbox Family Office Inc.125$24 09/30/2019
     AON125$24 09/30/2019
Meeder Asset Management Inc.120$23 09/30/2019
     AON120$23 09/30/2019
Rational Advisors LLC112$22 09/30/2019
     AON112$22 09/30/2019
Advantage Investment Management LLC106$21 09/30/2019
     AON106$21 09/30/2019
Field & Main Bank100$19 09/30/2019
     AON100$19 09/30/2019
Thomas J. Herzfeld Advisors Inc.94$18 09/30/2019
     AON94$18 09/30/2019
Massmutual Trust Co. FSB ADV85$16 09/30/2019
     AON85$16 09/30/2019
Golden State Wealth Management LLC84$16 09/30/2019
     AON84$16 09/30/2019
Trust Co. of Vermont79$15 09/30/2019
     AON79$15 09/30/2019
First Personal Financial Services74$14 09/30/2019
     AON74$14 09/30/2019
IFP Advisors Inc71$14 09/30/2019
     AON71$14 09/30/2019
Wealthcare Advisory Partners LLC70$14 09/30/2019
     AON70$14 09/30/2019
Reilly Financial Advisors LLC65$13 09/30/2019
     AON65$13 09/30/2019
Coastal Investment Advisors Inc.69$13 09/30/2019
     AON69$13 09/30/2019
FinTrust Capital Advisors LLC64$12 09/30/2019
     AON64$12 09/30/2019
Benjamin F. Edwards & Company Inc.55$11 09/30/2019
     AON55$11 09/30/2019
Allworth Financial LP50$10 09/30/2019
     AON50$10 09/30/2019
Advisory Alpha LLC55$10 09/30/2019
     AON55$10 09/30/2019
Pinnacle Bank45$9 09/30/2019
     AON45$9 09/30/2019
Weaver Consulting Group45$9 09/30/2019
     AON45$9 09/30/2019
Valley National Advisers Inc.40$8 09/30/2019
     AON40$8 09/30/2019
Sandy Spring Bank42$8 09/30/2019
     AON42$8 09/30/2019
Delta Asset Management LLC TN35$7 09/30/2019
     AON35$7 09/30/2019
Balentine LLC34$7 09/30/2019
     AON34$7 09/30/2019
Tortoise Investment Management LLC34$7 09/30/2019
     AON34$7 09/30/2019
Smith Asset Management Group LP30$6 09/30/2019
     AON30$6 09/30/2019
O Shaughnessy Asset Management LLC33$6 09/30/2019
     AON33$6 09/30/2019
Cordasco Financial Network31$6 09/30/2019
     AON31$6 09/30/2019
Evolution Wealth Advisors LLC33$6 09/30/2019
     AON33$6 09/30/2019
Patriot Financial Group Insurance Agency LLC28$5 09/30/2019
     AON28$5 09/30/2019
Garrett Wealth Advisory Group LLC28$5 09/30/2019
     AON28$5 09/30/2019
Financial Architects Inc22$4 09/30/2019
     AON22$4 09/30/2019
Johnson Financial Group Inc.21$4 09/30/2019
     AON21$4 09/30/2019
Front Row Advisors LLC23$4 09/30/2019
     AON23$4 09/30/2019
AGF Investments LLC18$3 09/30/2019
     AON18$3 09/30/2019
Rocky Mountain Advisers LLC16$3 09/30/2019
     AON16$3 09/30/2019
Stuart Chaussee & Associates Inc.15$3 09/30/2019
     AON15$3 09/30/2019
First Bank & Trust13$3 09/30/2019
     AON13$3 09/30/2019
FIL Ltd10$2 09/30/2019
     AON10$2 09/30/2019
Hillsdale Investment Management Inc.10$2 09/30/2019
     AON10$2 09/30/2019
Barnett & Company Inc.6$1 09/30/2019
     AON6$1 09/30/2019
Gradient Investments LLC5$1 09/30/2019
     AON5$1 09/30/2019
Willingdon Wealth Management7$1 09/30/2019
     AON7$1 09/30/2019
Stonebridge Capital Advisors LLC6$1 09/30/2019
     AON6$1 09/30/2019
Personal Wealth Partners6$1 09/30/2019
     AON6$1 09/30/2019
SpiderRock Advisors LLC $-280 09/30/2019
     Put63,700$280 09/30/2019
Two Sigma Investments LP $-407 09/30/2019
     Put7,500$1,452 09/30/2019
     Call5,400$1,045 09/30/2019
Capstone Investment Advisors LLC $-794 09/30/2019
     Put7,300$1,413 09/30/2019
     Call3,200$619 09/30/2019
Highland Capital Management LP $-2,122 06/30/2019
     Put30,000$5,789 06/30/2019
     AON19,000$3,667 06/30/2019
Twin Tree Management LP65,000$-17,750 09/30/2019
     Put156,700$30,332 09/30/2019
     Call65,000$12,582 09/30/2019

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

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