HoldingsChannel.com
Funds Holding BABA
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp30,749,408$14,034,870 06/30/2019
     BABA30,749,408$14,034,870 06/30/2019
BlackRock Inc.78,533,960$13,307,578 06/30/2019
     BABA78,533,960$13,307,578 06/30/2019
Price T Rowe Associates Inc. MD65,655,896$11,125,391 06/30/2019
     BABA65,655,896$11,125,391 06/30/2019
Baillie Gifford & Co.48,050,056$8,142,081 06/30/2019
     BABA48,050,056$8,142,081 06/30/2019
Vanguard Group Inc.43,961,866$7,449,339 06/30/2019
     BABA43,961,866$7,449,339 06/30/2019
Invesco Ltd.32,935,629$5,580,942 06/30/2019
     BABA32,935,629$5,580,942 06/30/2019
Capital Research Global Investors30,279,619$5,130,882 06/30/2019
     BABA30,279,619$5,130,882 06/30/2019
Temasek Holdings Private Ltd26,075,175$4,418,438 06/30/2019
     BABA26,075,175$4,418,438 06/30/2019
Hsbc Holdings PLC $4,410,316 06/30/2019
     BABA25,821,633$4,375,477 06/30/2019
     Call205,600$34,839 06/30/2019
Schroder Investment Management Group24,523,571$4,155,519 06/30/2019
     BABA24,523,571$4,155,519 06/30/2019
JPMorgan Chase & Co. $4,080,713 06/30/2019
     BABA23,646,884$4,041,252 06/30/2019
     Call1,406,400$240,354 06/30/2019
     Put1,175,500$200,893 06/30/2019
FMR LLC23,757,054$4,025,633 06/30/2019
     BABA23,757,054$4,025,633 06/30/2019
UBS Asset Management Americas Inc.20,930,536$3,546,679 06/30/2019
     BABA20,930,536$3,546,679 06/30/2019
OppenheimerFunds Inc.19,377,902$3,535,497 03/31/2019
     BABA19,377,902$3,535,497 03/31/2019
Capital World Investors18,436,187$3,124,012 06/30/2019
     BABA18,436,187$3,124,012 06/30/2019
FIL Ltd16,159,662$2,738,255 06/30/2019
     BABA16,159,662$2,738,255 06/30/2019
Primecap Management Co. CA15,211,650$2,577,614 06/30/2019
     BABA15,211,650$2,577,614 06/30/2019
Morgan Stanley15,004,719$2,542,547 06/30/2019
     BABA15,004,719$2,542,547 06/30/2019
Sands Capital Management LLC14,272,259$2,418,434 06/30/2019
     BABA14,272,259$2,418,434 06/30/2019
Jennison Associates LLC13,785,493$2,335,952 06/30/2019
     BABA13,785,493$2,335,952 06/30/2019
Wellington Management Group LLP13,378,670$2,267,015 06/30/2019
     BABA13,378,670$2,267,015 06/30/2019
Loomis Sayles & Co. L P12,907,801$2,187,227 06/30/2019
     BABA12,907,801$2,187,227 06/30/2019
Goldman Sachs Group Inc. $2,031,511 06/30/2019
     BABA12,093,651$2,049,270 06/30/2019
     Put1,929,400$326,937 06/30/2019
     Call1,824,600$309,178 06/30/2019
Fisher Asset Management LLC11,555,309$1,958,047 06/30/2019
     BABA11,555,309$1,958,047 06/30/2019
Legal & General Group Plc9,998,959$1,694,323 06/30/2019
     BABA9,998,959$1,694,323 06/30/2019
Bank of America Corp DE9,864,134$1,671,478 06/30/2019
     BABA9,864,134$1,671,478 06/30/2019
Northern Trust Corp9,317,821$1,578,904 06/30/2019
     BABA9,317,821$1,578,904 06/30/2019
Canada Pension Plan Investment Board8,261,279$1,399,874 06/30/2019
     BABA8,261,279$1,399,874 06/30/2019
UBS Group AG $1,229,387 06/30/2019
     BABA7,101,710$1,203,384 06/30/2019
     Call3,669,155$621,738 06/30/2019
     Put3,515,700$595,735 06/30/2019
Franklin Resources Inc.7,252,285$1,228,940 06/30/2019
     BABA7,252,285$1,228,940 06/30/2019
Ameriprise Financial Inc.7,222,348$1,222,607 06/30/2019
     BABA7,222,348$1,222,607 06/30/2019
Deutsche Bank AG $1,159,360 06/30/2019
     BABA6,842,646$1,159,478 06/30/2019
     Put7,027$1,189 06/30/2019
     Call6,328$1,071 06/30/2019
Investec Asset Management LTD648,507$1,072,434 06/30/2019
     BABA648,507$1,072,434 06/30/2019
Lone Pine Capital LLC5,875,662$995,631 06/30/2019
     BABA5,875,662$995,631 06/30/2019
William Blair Investment Management LLC5,866,396$993,904 06/30/2019
     BABA5,866,396$993,904 06/30/2019
Vontobel Asset Management Inc.5,782,211$981,080 06/30/2019
     BABA5,782,211$981,080 06/30/2019
Harding Loevner LP5,676,524$961,887 06/30/2019
     BABA5,676,524$961,887 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,547,265$939,984 06/30/2019
     BABA5,547,265$939,984 06/30/2019
Credit Suisse AG $923,228 06/30/2019
     BABA5,445,985$922,822 06/30/2019
     Call546,900$92,672 06/30/2019
     Put544,500$92,266 06/30/2019
Egerton Capital UK LLP4,834,902$819,274 06/30/2019
     BABA4,834,902$819,274 06/30/2019
D. E. Shaw & Co. Inc. $805,280 06/30/2019
     BABA6,194,320$1,049,627 06/30/2019
     Put1,560,300$264,393 06/30/2019
     Call118,300$20,046 06/30/2019
Allianz Asset Management GmbH4,733,832$802,147 06/30/2019
     BABA4,733,832$802,147 06/30/2019
Janus Henderson Group PLC4,657,975$789,257 06/30/2019
     BABA4,657,975$789,257 06/30/2019
Nuveen Asset Management LLC4,418,892$748,781 06/30/2019
     BABA4,418,892$748,781 06/30/2019
Federated Investors Inc. PA4,387,531$743,468 06/30/2019
     BABA4,387,531$743,468 06/30/2019
Amundi Pioneer Asset Management Inc.4,348,300$736,819 06/30/2019
     BABA4,348,300$736,819 06/30/2019
Tiger Global Management LLC4,329,245$733,591 06/30/2019
     BABA4,329,245$733,591 06/30/2019
Genesis Asset Managers LLP4,274,689$724,346 06/30/2019
     BABA4,274,689$724,346 06/30/2019
D1 Capital Partners L.P.4,235,000$717,621 06/30/2019
     BABA4,235,000$717,621 06/30/2019
Davis Selected Advisers4,173,186$707,146 06/30/2019
     BABA4,173,186$707,146 06/30/2019
American Century Companies Inc.4,145,921$702,526 06/30/2019
     BABA4,145,921$702,526 06/30/2019
AQR Capital Management LLC3,922,466$664,662 06/30/2019
     BABA3,922,466$664,662 06/30/2019
Waddell & Reed Financial Inc.3,841,210$650,893 06/30/2019
     BABA3,841,210$650,893 06/30/2019
APG Asset Management N.V.4,233,342$629,909 06/30/2019
     BABA4,233,342$629,909 06/30/2019
Silver Lake Group L.L.C.3,587,218$607,854 06/30/2019
     BABA3,587,218$607,854 06/30/2019
Dodge & Cox3,582,500$607,055 06/30/2019
     BABA3,582,500$607,055 06/30/2019
Massachusetts Financial Services Co. MA3,559,356$603,133 06/30/2019
     BABA3,559,356$603,133 06/30/2019
BNP Paribas Arbitrage SA $602,247 06/30/2019
     BABA3,513,030$595,283 06/30/2019
     Call647$10,963 06/30/2019
     Put236$3,999 06/30/2019
Melvin Capital Management LP $601,144 06/30/2019
     BABA2,607,619$441,861 06/30/2019
     Call940,000$159,283 06/30/2019
Swiss National Bank3,527,932$597,808 06/30/2019
     BABA3,527,932$597,808 06/30/2019
Clearbridge Investments LLC3,462,458$586,714 06/30/2019
     BABA3,462,458$586,714 06/30/2019
Bank of New York Mellon Corp $582,855 06/30/2019
     BABA3,438,187$582,601 06/30/2019
     Call1,500$254 06/30/2019
Pictet Asset Management Ltd. $580,641 06/30/2019
     BABA3,386,019$573,761 06/30/2019
     Call40,600$6,880 06/30/2019
Soroban Capital Partners LP3,410,460$577,902 06/30/2019
     BABA3,410,460$577,902 06/30/2019
Green Court Capital Management Ltd3,401,518$576,387 06/30/2019
     BABA3,401,518$576,387 06/30/2019
Jane Street Group LLC $572,575 06/30/2019
     Call4,013,900$680,155 06/30/2019
     Put1,609,100$272,662 06/30/2019
     BABA974,222$165,082 06/30/2019
TIAA CREF Investment Management LLC3,135,533$572,078 03/31/2019
     BABA3,135,533$572,078 03/31/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST3,327,640$563,869 06/30/2019
     BABA3,327,640$563,869 06/30/2019
Wells Fargo & Company MN $556,253 06/30/2019
     BABA3,282,852$556,280 06/30/2019
     Put60,700$226 06/30/2019
     Call25,000$199 06/30/2019
Commerzbank Aktiengesellschaft FI $553,382 06/30/2019
     BABA3,345,303$566,862 06/30/2019
     Put214,790$36,396 06/30/2019
     Call135,240$22,916 06/30/2019
Primavera Capital Management Ltd3,236,371$548,403 06/30/2019
     BABA3,236,371$548,403 06/30/2019
Greenwoods Asset Management Ltd3,206,660$543,369 06/30/2019
     BABA3,206,660$543,369 06/30/2019
Matthews International Capital Management LLC3,175,256$538,047 06/30/2019
     BABA3,175,256$538,047 06/30/2019
Coatue Management LLC3,155,011$534,617 06/30/2019
     BABA3,155,011$534,617 06/30/2019
DSM Capital Partners LLC3,137,581$531,664 06/30/2019
     BABA3,137,581$531,664 06/30/2019
Geode Capital Management LLC3,119,477$525,166 06/30/2019
     BABA3,119,477$525,166 06/30/2019
Alliancebernstein L.P.3,019,769$511,700 06/30/2019
     BABA3,019,769$511,700 06/30/2019
Standard Life Aberdeen plc2,799,940$474,450 06/30/2019
     BABA2,799,940$474,450 06/30/2019
Macquarie Group Ltd.2,751,018$466,160 06/30/2019
     BABA2,751,018$466,160 06/30/2019
Lazard Asset Management LLC2,721,209$461,107 06/30/2019
     BABA2,721,209$461,107 06/30/2019
Nordea Investment Management AB2,695,277$456,814 06/30/2019
     BABA2,695,277$456,814 06/30/2019
Bessemer Group Inc.2,632,188$446,024 06/30/2019
     BABA2,632,188$446,024 06/30/2019
Susquehanna International Group LLP $434,983 06/30/2019
     Put12,856,000$2,197,091 06/30/2019
     Call10,667,800$1,823,127 06/30/2019
     BABA4,773,958$808,947 06/30/2019
Flossbach Von Storch AG2,566,669$434,922 06/30/2019
     BABA2,566,669$434,922 06/30/2019
USS Investment Management Ltd2,561,500$433,995 06/30/2019
     BABA2,561,500$433,995 06/30/2019
Dimensional Fund Advisors LP2,541,903$430,905 06/30/2019
     BABA2,541,903$430,905 06/30/2019
Axiom International Investors LLC DE2,537,833$430,036 06/30/2019
     BABA2,537,833$430,036 06/30/2019
Select Equity Group L.P.2,508,212$425,017 06/30/2019
     BABA2,508,212$425,017 06/30/2019
Neuberger Berman Group LLC2,478,293$419,947 06/30/2019
     BABA2,478,293$419,947 06/30/2019
Citadel Advisors LLC $410,042 06/30/2019
     Put7,733,400$1,310,425 06/30/2019
     Call7,670,000$1,299,682 06/30/2019
     BABA2,483,240$420,785 06/30/2019
Mirae Asset Global Investments Co. Ltd.2,395,979$406,033 06/30/2019
     BABA2,395,979$406,033 06/30/2019
Thornburg Investment Management Inc.2,314,178$392,137 06/30/2019
     BABA2,314,178$392,137 06/30/2019
Brown Advisory Inc. $390,515 06/30/2019
     BABA2,304,597$390,514 06/30/2019
     Call600$1 06/30/2019
Alecta Pensionsforsakring Omsesidigt2,285,000$387,125 06/30/2019
     BABA2,285,000$387,125 06/30/2019
Principal Financial Group Inc.2,194,533$371,864 06/30/2019
     BABA2,194,533$371,864 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $366,564 06/30/2019
     BABA2,140,429$362,696 06/30/2019
     Call23,000$3,868 06/30/2019
TT International1,816,374$362,961 06/30/2019
     BABA1,816,374$362,961 06/30/2019
Prudential PLC2,117,021$358,730 06/30/2019
     BABA2,117,021$358,730 06/30/2019
Russell Investments Group Ltd.2,095,760$356,258 06/30/2019
     BABA2,095,760$356,258 06/30/2019
Eminence Capital LP $348,850 06/30/2019
     BABA1,533,723$259,889 06/30/2019
     Call525,000$88,961 06/30/2019
Causeway Capital Management LLC2,020,772$342,420 06/30/2019
     BABA2,020,772$342,420 06/30/2019
AXA1,949,508$330,344 06/30/2019
     BABA1,949,508$330,344 06/30/2019
Handelsbanken Fonder AB1,914,270$324,373 06/30/2019
     BABA1,914,270$324,373 06/30/2019
Maverick Capital Ltd.1,907,478$323,222 06/30/2019
     BABA1,907,478$323,222 06/30/2019
AIA Group Ltd1,836,510$313,915 06/30/2019
     BABA1,836,510$313,915 06/30/2019
Citigroup Inc. $307,480 06/30/2019
     Put3,136,900$531,548 06/30/2019
     BABA2,508,875$425,129 06/30/2019
     Call2,442,600$413,899 06/30/2019
The Manufacturers Life Insurance Company 1,749,895$296,520 06/30/2019
     BABA1,749,895$296,520 06/30/2019
Alkeon Capital Management LLC1,695,140$287,242 06/30/2019
     BABA1,695,140$287,242 06/30/2019
TD Asset Management Inc.1,689,334$286,258 06/30/2019
     BABA1,689,334$286,258 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,645,169$281,159 06/30/2019
     BABA1,645,169$281,159 06/30/2019
Point72 Asset Management L.P. $280,066 06/30/2019
     BABA1,779,693$301,569 06/30/2019
     Put758,000$128,443 06/30/2019
     Call631,100$106,940 06/30/2019
Mackenzie Financial Corp1,634,803$277,017 06/30/2019
     BABA1,634,803$277,017 06/30/2019
Barings LLC1,630,325$276,259 06/30/2019
     BABA1,630,325$276,259 06/30/2019
Caisse DE Depot ET Placement DU Quebec1,629,616$276,138 06/30/2019
     BABA1,629,616$276,138 06/30/2019
Charles Schwab Investment Management Inc.1,611,708$273,104 06/30/2019
     BABA1,611,708$273,104 06/30/2019
Bamco Inc. NY1,604,438$271,872 06/30/2019
     BABA1,604,438$271,872 06/30/2019
Teacher Retirement System of Texas1,598,546$270,874 06/30/2019
     BABA1,598,546$270,874 06/30/2019
Acadian Asset Management LLC1,575,453$266,963 06/30/2019
     BABA1,575,453$266,963 06/30/2019
Discovery Value Fund1,561,439$264,586 06/30/2019
     BABA1,561,439$264,586 06/30/2019
Maplelane Capital LLC $259,767 06/30/2019
     Call1,300,000$220,286 06/30/2019
     BABA233,000$39,481 06/30/2019
Nokota Management LP $255,870 06/30/2019
     Call1,510,000$255,870 06/30/2019
Barclays PLC $250,158 06/30/2019
     Put4,487,500$760,408 06/30/2019
     Call3,110,700$527,108 06/30/2019
     BABA2,853,096$483,458 06/30/2019
OZ Management LP1,455,589$246,650 06/30/2019
     BABA1,455,589$246,650 06/30/2019
Nomura Asset Management Co. Ltd.1,451,048$245,880 06/30/2019
     BABA1,451,048$245,880 06/30/2019
Sei Investments Co.1,443,098$244,597 06/30/2019
     BABA1,443,098$244,597 06/30/2019
Bank of Montreal Can $243,626 06/30/2019
     BABA1,487,734$252,097 06/30/2019
     Put50,000$8,473 06/30/2019
     Call10$2 06/30/2019
Raymond James & Associates $242,241 06/30/2019
     BABA1,429,492$242,227 06/30/2019
     Call23,600$14 06/30/2019
Simplex Trading LLC $241,743 06/30/2019
     Call29,544$500,623 06/30/2019
     Put15,499$262,630 06/30/2019
     BABA22,131$3,750 06/30/2019
DekaBank Deutsche Girozentrale977,559$241,193 06/30/2019
     BABA977,559$241,193 06/30/2019
Fred Alger Management Inc.1,422,653$241,069 06/30/2019
     BABA1,422,653$241,069 06/30/2019
Jackson Square Partners LLC1,422,161$240,985 06/30/2019
     BABA1,422,161$240,985 06/30/2019
California Public Employees Retirement System1,418,706$240,400 06/30/2019
     BABA1,418,706$240,400 06/30/2019
Hillhouse Capital Advisors LTD.1,411,830$239,235 06/30/2019
     BABA1,411,830$239,235 06/30/2019
Mondrian Investment Partners LTD1,404,518$237,996 06/30/2019
     BABA1,404,518$237,996 06/30/2019
Segantii Capital Management Ltd $237,876 06/30/2019
     BABA1,291,311$218,813 06/30/2019
     Call112,500$19,063 06/30/2019
Man Group plc1,391,503$235,790 06/30/2019
     BABA1,391,503$235,790 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,343,568$227,668 06/30/2019
     BABA1,343,568$227,668 06/30/2019
Marshall Wace North America L.P.1,337,515$226,642 06/30/2019
     BABA1,337,515$226,642 06/30/2019
Hardman Johnston Global Advisors LLC1,329,312$225,252 06/30/2019
     BABA1,329,312$225,252 06/30/2019
Coronation Fund Managers Ltd.1,292,232$218,969 06/30/2019
     BABA1,292,232$218,969 06/30/2019
Tairen Capital Ltd1,284,486$217,656 06/30/2019
     BABA1,284,486$217,656 06/30/2019
Royal Bank of Canada $212,891 06/30/2019
     BABA3,894,658$659,951 06/30/2019
     Put3,648,200$618,187 06/30/2019
     Call1,009,900$171,127 06/30/2019
Marshall Wace LLP1,237,298$209,661 06/30/2019
     BABA1,237,298$209,661 06/30/2019
Aviva PLC1,236,608$209,543 06/30/2019
     BABA1,236,608$209,543 06/30/2019
Platinum Investment Management Ltd.1,232,370$208,825 06/30/2019
     BABA1,232,370$208,825 06/30/2019
Teachers Advisors LLC1,144,228$208,764 03/31/2019
     BABA1,144,228$208,764 03/31/2019
State of New Jersey Common Pension Fund D1,224,986$207,574 06/30/2019
     BABA1,224,986$207,574 06/30/2019
Swedbank1,184,118$200,649 06/30/2019
     BABA1,184,118$200,649 06/30/2019
Fullerton Fund Management Co Ltd.1,171,460$198,504 06/30/2019
     BABA1,171,460$198,504 06/30/2019
Great West Life Assurance Co. Can1,152,738$195,416 06/30/2019
     BABA1,152,738$195,416 06/30/2019
Polar Capital LLP1,143,403$193,750 06/30/2019
     BABA1,143,403$193,750 06/30/2019
Korea Investment CORP1,138,829$192,975 06/30/2019
     BABA1,138,829$192,975 06/30/2019
Sustainable Growth Advisers LP1,134,521$192,245 06/30/2019
     BABA1,134,521$192,245 06/30/2019
Dragoneer Investment Group LLC1,123,070$190,304 06/30/2019
     BABA1,123,070$190,304 06/30/2019
Newport Asia LLC1,114,900$188,919 06/30/2019
     BABA1,114,900$188,919 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,062,898$180,108 06/30/2019
     BABA1,062,898$180,108 06/30/2019
PointState Capital LP1,049,936$177,912 06/30/2019
     BABA1,049,936$177,912 06/30/2019
Duquesne Family Office LLC1,038,393$175,956 06/30/2019
     BABA1,038,393$175,956 06/30/2019
Artisan Partners Limited Partnership1,007,131$170,658 06/30/2019
     BABA1,007,131$170,658 06/30/2019
Martin Currie Ltd.1,000,208$169,486 06/30/2019
     BABA1,000,208$169,486 06/30/2019
TRG Investments LLC995,272$168,649 06/30/2019
     BABA995,272$168,649 06/30/2019
Prudential Financial Inc.988,140$167,441 06/30/2019
     BABA988,140$167,441 06/30/2019
Parametric Portfolio Associates LLC953,673$161,600 06/30/2019
     BABA953,673$161,600 06/30/2019
Banco Santander S.A.934,712$158,386 06/30/2019
     BABA934,712$158,386 06/30/2019
Nomura Holdings Inc.904,696$157,577 06/30/2019
     BABA904,696$157,577 06/30/2019
Banque Pictet & Cie SA927,225$157,118 06/30/2019
     BABA927,225$157,118 06/30/2019
Van ECK Associates Corp915,652$155,157 06/30/2019
     BABA915,652$155,157 06/30/2019
TB Alternative Assets Ltd.901,400$152,742 06/30/2019
     BABA901,400$152,742 06/30/2019
Harvest Fund Management Co. Ltd897,194$152,030 06/30/2019
     BABA897,194$152,030 06/30/2019
Veritas Asset Management LLP889,315$150,694 06/30/2019
     BABA889,315$150,694 06/30/2019
AMF Pensionsforsakring AB876,293$148,488 06/30/2019
     BABA876,293$148,488 06/30/2019
C WorldWide Group Holding A S866,136$146,767 06/30/2019
     BABA866,136$146,767 06/30/2019
Driehaus Capital Management LLC866,120$146,764 06/30/2019
     BABA866,120$146,764 06/30/2019
Myriad Asset Management Ltd.845,425$143,257 06/30/2019
     BABA845,425$143,257 06/30/2019
Krane Funds Advisors LLC822,662$139,400 06/30/2019
     BABA822,662$139,400 06/30/2019
Holocene Advisors LP818,399$138,678 06/30/2019
     BABA818,399$138,678 06/30/2019
Natixis Advisors L.P.806,854$136,721 06/30/2019
     BABA806,854$136,721 06/30/2019
Taikang Asset Management Hong Kong Co Ltd805,673$136,521 06/30/2019
     BABA805,673$136,521 06/30/2019
New York State Common Retirement Fund791,092$134,051 06/30/2019
     BABA791,092$134,051 06/30/2019
BRILLIANCE ASSET MANAGEMENT Ltd787,782$133,489 06/30/2019
     BABA787,782$133,489 06/30/2019
Nikko Asset Management Americas Inc.773,171$131,014 06/30/2019
     BABA773,171$131,014 06/30/2019
Riverstone Group LLC767,476$130,049 06/30/2019
     BABA767,476$130,049 06/30/2019
Asset Management One Co. Ltd.760,550$128,873 06/30/2019
     BABA760,550$128,873 06/30/2019
United Services Automobile Association753,556$127,690 06/30/2019
     BABA753,556$127,690 06/30/2019
KBC Group NV752,236$127,467 06/30/2019
     BABA752,236$127,467 06/30/2019
Candriam Luxembourg S.C.A.745,971$125,856 06/30/2019
     BABA745,971$125,856 06/30/2019
Los Angeles Capital Management & Equity Research Inc.742,397$125,799 06/30/2019
     BABA742,397$125,799 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 741,625$125,668 06/30/2019
     BABA741,625$125,668 06/30/2019
Fiera Capital Corp737,594$124,985 06/30/2019
     BABA737,594$124,985 06/30/2019
Joho Capital LLC732,321$124,092 06/30/2019
     BABA732,321$124,092 06/30/2019
Castle Hook Partners LP725,588$122,951 06/30/2019
     BABA725,588$122,951 06/30/2019
New Silk Road Investment PTE Ltd.721,099$122,190 06/30/2019
     BABA721,099$122,190 06/30/2019
CI Investments Inc.718,828$121,805 06/30/2019
     BABA718,828$121,805 06/30/2019
Marsico Capital Management LLC715,966$121,320 06/30/2019
     BABA715,966$121,320 06/30/2019
Altshuler Shaham Ltd714,669$121,100 06/30/2019
     BABA714,669$121,100 06/30/2019
Royal London Asset Management Ltd.696,400$117,991 06/30/2019
     BABA696,400$117,991 06/30/2019
Alberta Investment Management Corp686,682$116,358 06/30/2019
     BABA686,682$116,358 06/30/2019
NF Trinity Capital Hong Kong Ltd633,495$115,581 03/31/2019
     BABA633,495$115,581 03/31/2019
AGF Investments Inc.674,191$114,242 06/30/2019
     BABA674,191$114,242 06/30/2019
Prime Capital Management Co Ltd654,596$110,921 06/30/2019
     BABA654,596$110,921 06/30/2019
Artal Group S.A. $110,143 06/30/2019
     BABA450,000$76,253 06/30/2019
     Call200,000$33,890 06/30/2019
Soma Equity Partners LP650,000$110,143 06/30/2019
     BABA650,000$110,143 06/30/2019
Raymond James Financial Services Advisors Inc.645,999$109,465 06/30/2019
     BABA645,999$109,465 06/30/2019
CTC LLC $108,767 06/30/2019
     Call23,374$395,981 06/30/2019
     Put16,954$287,214 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp637,700$108,058 06/30/2019
     BABA637,700$108,058 06/30/2019
GAM Holding AG633,502$107,346 06/30/2019
     BABA633,502$107,346 06/30/2019
Moore Capital Management LP625,000$105,906 06/30/2019
     BABA625,000$105,906 06/30/2019
Victory Capital Management Inc.624,050$105,745 06/30/2019
     BABA624,050$105,745 06/30/2019
Investec Asset Management North America Inc.620,376$105,123 06/30/2019
     BABA620,376$105,123 06/30/2019
Tesco Pension Investment Ltd612,000$103,703 06/30/2019
     BABA612,000$103,703 06/30/2019
Serenity Capital LLC605,061$102,528 06/30/2019
     BABA605,061$102,528 06/30/2019
Hillhouse Capital Management LTD.594,538$100,744 06/30/2019
     BABA594,538$100,744 06/30/2019
Stifel Financial Corp593,250$100,732 06/30/2019
     BABA593,250$100,732 06/30/2019
Winslow Capital Management LLC589,914$99,961 06/30/2019
     BABA589,914$99,961 06/30/2019
Viking Global Investors LP587,268$99,513 06/30/2019
     BABA587,268$99,513 06/30/2019
Capital Guardian Trust Co.584,711$99,079 06/30/2019
     BABA584,711$99,079 06/30/2019
Capital International Investors575,120$97,454 06/30/2019
     BABA575,120$97,454 06/30/2019
Valinor Management L.P.574,798$97,400 06/30/2019
     BABA574,798$97,400 06/30/2019
Partner Fund Management L.P.571,376$96,820 06/30/2019
     BABA571,376$96,820 06/30/2019
Arrowstreet Capital Limited Partnership564,497$95,654 06/30/2019
     BABA564,497$95,654 06/30/2019
Westside Investment Management Inc.13,806$93,789 06/30/2019
     BABA13,806$93,789 06/30/2019
AIA Investment Management Private Ltd547,757$93,628 06/30/2019
     BABA547,757$93,628 06/30/2019
Scge Management L.P.550,000$93,198 06/30/2019
     BABA550,000$93,198 06/30/2019
AMP Capital Investors Ltd542,028$92,632 06/30/2019
     BABA542,028$92,632 06/30/2019
Rovida Advisors Inc.528,246$89,495 06/30/2019
     BABA528,246$89,495 06/30/2019
SG Americas Securities LLC $89,157 06/30/2019
     BABA502,707$85,184 06/30/2019
     Call796,400$9,028 06/30/2019
     Put948,800$5,055 06/30/2019
GW&K Investment Management LLC516,852$87,581 06/30/2019
     BABA516,852$87,581 06/30/2019
Suvretta Capital Management LLC $85,921 06/30/2019
     BABA1,147,060$194,369 06/30/2019
     Put640,000$108,448 06/30/2019
Farallon Capital Management LLC500,000$84,725 06/30/2019
     BABA500,000$84,725 06/30/2019
Hitchwood Capital Management LP500,000$84,725 06/30/2019
     BABA500,000$84,725 06/30/2019
Elephas Investment Management Ltd498,694$84,504 06/30/2019
     BABA498,694$84,504 06/30/2019
Origin Asset Management LLP496,400$84,115 06/30/2019
     BABA496,400$84,115 06/30/2019
ANTIPODES PARTNERS Ltd481,245$81,547 06/30/2019
     BABA481,245$81,547 06/30/2019
Columbus Hill Capital Management L.P.480,840$81,478 06/30/2019
     BABA480,840$81,478 06/30/2019
Putnam Investments LLC464,632$78,732 06/30/2019
     BABA464,632$78,732 06/30/2019
Intermede Investment Partners Ltd459,319$77,832 06/30/2019
     BABA459,319$77,832 06/30/2019
First Trust Advisors LP456,267$77,314 06/30/2019
     BABA456,267$77,314 06/30/2019
Indus Capital Partners LLC450,492$76,336 06/30/2019
     BABA450,492$76,336 06/30/2019
Trinity Street Asset Management LLP424,626$71,952 06/30/2019
     BABA424,626$71,952 06/30/2019
Global Thematic Partners LLC417,258$70,705 06/30/2019
     BABA417,258$70,705 06/30/2019
WT Asset Management Ltd416,714$70,612 06/30/2019
     BABA416,714$70,612 06/30/2019
Kayne Anderson Rudnick Investment Management LLC415,155$70,348 06/30/2019
     BABA415,155$70,348 06/30/2019
Sarasin & Partners LLP409,955$69,467 06/30/2019
     BABA409,955$69,467 06/30/2019
Gilder Gagnon Howe & Co. LLC405,776$68,759 06/30/2019
     BABA405,776$68,759 06/30/2019
Flowering Tree Investment Management Pte. Ltd.400,521$67,868 06/30/2019
     BABA400,521$67,868 06/30/2019
Masters Capital Management LLC $67,780 06/30/2019
     Call400,000$67,780 06/30/2019
Compagnie Lombard Odier SCmA $67,014 06/30/2019
     BABA395,446$67,014 06/30/2019
     Put0$0 06/30/2019
Zevenbergen Capital Investments LLC390,612$66,190 06/30/2019
     BABA390,612$66,190 06/30/2019
Two Sigma Investments LP $64,920 06/30/2019
     Call289,500$49,056 06/30/2019
     BABA271,620$46,026 06/30/2019
     Put178,000$30,162 06/30/2019
Newbrook Capital Advisors LP380,407$64,460 06/30/2019
     BABA380,407$64,460 06/30/2019
LPL Financial LLC361,500$61,264 06/30/2019
     BABA361,500$61,264 06/30/2019
Skandinaviska Enskilda Banken AB publ 357,483$60,576 06/30/2019
     BABA357,483$60,576 06/30/2019
Clal Insurance Enterprises Holdings Ltd356,000$60,324 06/30/2019
     BABA356,000$60,324 06/30/2019
Aperio Group LLC352,591$59,747 06/30/2019
     BABA352,591$59,747 06/30/2019
Honeycomb Asset Management LP350,000$59,308 06/30/2019
     BABA350,000$59,308 06/30/2019
Employees Retirement System of Texas349,657$59,249 06/30/2019
     BABA349,657$59,249 06/30/2019
Whale Rock Capital Management LLC349,008$59,139 06/30/2019
     BABA349,008$59,139 06/30/2019
AJO LP346,861$58,776 06/30/2019
     BABA346,861$58,776 06/30/2019
DNB Asset Management AS345,455$58,537 06/30/2019
     BABA345,455$58,537 06/30/2019
BosValen Asset Management Ltd344,490$58,374 06/30/2019
     BABA344,490$58,374 06/30/2019
Fort Washington Investment Advisors Inc. OH343,556$58,216 06/30/2019
     BABA343,556$58,216 06/30/2019
Oribel Capital Management LP $58,172 06/30/2019
     Call343,300$58,172 06/30/2019
     Put73,500$12,454 06/30/2019
     BABA73,500$12,454 06/30/2019
Public Sector Pension Investment Board342,929$58,109 06/30/2019
     BABA342,929$58,109 06/30/2019
Parallax Volatility Advisers L.P. $57,392 06/30/2019
     Call3,072,400$520,619 06/30/2019
     Put2,946,200$499,237 06/30/2019
     BABA212,512$36,010 06/30/2019
British Airways Pensions Investment Management Ltd336,317$56,991 06/30/2019
     BABA336,317$56,991 06/30/2019
Graticule Asia Macro Advisors LLC $56,784 06/30/2019
     Call232,000$39,312 06/30/2019
     BABA103,111$17,472 06/30/2019
Shell Asset Management Co.334,501$56,681 06/30/2019
     BABA334,501$56,681 06/30/2019
Menora Mivtachim Holdings LTD.333,737$56,552 06/30/2019
     BABA333,737$56,552 06/30/2019
Tiger Pacific Capital LP327,169$55,439 06/30/2019
     BABA327,169$55,439 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd326,449$55,316 06/30/2019
     BABA326,449$55,316 06/30/2019
HHR Asset Management LLC323,092$54,748 06/30/2019
     BABA323,092$54,748 06/30/2019
Sloane Robinson LLP317,600$53,813 06/30/2019
     BABA317,600$53,813 06/30/2019
Wasatch Advisors Inc.315,583$53,476 06/30/2019
     BABA315,583$53,476 06/30/2019
Bridgewater Associates LP313,923$53,194 06/30/2019
     BABA313,923$53,194 06/30/2019
PNC Financial Services Group Inc.313,326$53,094 06/30/2019
     BABA313,326$53,094 06/30/2019
DAVENPORT & Co LLC311,560$52,794 06/30/2019
     BABA311,560$52,794 06/30/2019
LA Financiere DE L Echiquier311,431$52,772 06/30/2019
     BABA311,431$52,772 06/30/2019
Lomas Capital Management LLC310,162$52,557 06/30/2019
     BABA310,162$52,557 06/30/2019
ClariVest Asset Management LLC308,930$52,348 06/30/2019
     BABA308,930$52,348 06/30/2019
Blair William & Co. IL307,179$52,051 06/30/2019
     BABA307,179$52,051 06/30/2019
Bloom Tree Partners LLC302,834$51,315 06/30/2019
     BABA302,834$51,315 06/30/2019
Panagora Asset Management Inc.298,628$50,603 06/30/2019
     BABA298,628$50,603 06/30/2019
Lord Abbett & CO. LLC296,502$50,242 06/30/2019
     BABA296,502$50,242 06/30/2019
1832 Asset Management L.P.293,527$50,229 06/30/2019
     BABA293,527$50,229 06/30/2019
Kylin Management LLC295,600$50,089 06/30/2019
     BABA295,600$50,089 06/30/2019
Dai Ichi Life Insurance Company Ltd295,517$50,075 06/30/2019
     BABA295,517$50,075 06/30/2019
Public Employees Retirement Association of Colorado294,100$49,835 06/30/2019
     BABA294,100$49,835 06/30/2019
Bollard Group LLC293,946$49,809 06/30/2019
     BABA293,946$49,809 06/30/2019
Nissay Asset Management Corp Japan ADV292,838$49,621 06/30/2019
     BABA292,838$49,621 06/30/2019
Harbor Spring Capital LLC286,000$48,463 06/30/2019
     BABA286,000$48,463 06/30/2019
Tekne Capital Management LLC275,291$46,648 06/30/2019
     BABA275,291$46,648 06/30/2019
Balyasny Asset Management LLC $45,911 06/30/2019
     BABA172,062$29,156 06/30/2019
     Call100,000$16,755 06/30/2019
BP PLC266,501$45,151 06/30/2019
     BABA266,501$45,151 06/30/2019
NN Investment Partners Holdings N.V.264,518$44,822 06/30/2019
     BABA264,518$44,822 06/30/2019
Edmond DE Rothschild Holding S.A.262,291$44,445 06/30/2019
     BABA262,291$44,445 06/30/2019
Commonwealth Equity Services LLC261,193$44,259 06/30/2019
     BABA261,193$44,259 06/30/2019
Lombard Odier Asset Management Switzerland SA260,325$44,112 06/30/2019
     BABA260,325$44,112 06/30/2019
Karst Peak Capital Ltd259,100$43,904 06/30/2019
     BABA259,100$43,904 06/30/2019
Migdal Insurance & Financial Holdings Ltd.252,087$42,716 06/30/2019
     BABA252,087$42,716 06/30/2019
Scopus Asset Management L.P. $42,363 06/30/2019
     BABA150,000$25,418 06/30/2019
     Call100,000$16,945 06/30/2019
Eaton Vance Management249,851$42,337 06/30/2019
     BABA249,851$42,337 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd247,126$41,875 06/30/2019
     BABA247,126$41,875 06/30/2019
Perpetual Ltd245,220$41,553 06/30/2019
     BABA245,220$41,553 06/30/2019
HighTower Advisors LLC $41,043 06/30/2019
     BABA242,203$41,043 06/30/2019
     Put300$0 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.242,186$41,038 06/30/2019
     BABA242,186$41,038 06/30/2019
Mckinley Capital Management LLC Delaware240,493$40,752 06/30/2019
     BABA240,493$40,752 06/30/2019
Luxor Capital Group LP240,123$40,689 06/30/2019
     BABA240,123$40,689 06/30/2019
Xact Kapitalforvaltning AB239,821$40,638 06/30/2019
     BABA239,821$40,638 06/30/2019
SeaTown Holdings Pte. Ltd.238,000$40,329 06/30/2019
     BABA238,000$40,329 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS236,261$40,034 06/30/2019
     BABA236,261$40,034 06/30/2019
CIBC Private Wealth Group LLC234,185$39,683 06/30/2019
     BABA234,185$39,683 06/30/2019
Discovery Capital Management LLC CT $39,398 06/30/2019
     Call170,000$28,807 06/30/2019
     BABA62,500$10,591 06/30/2019
Miller Value Partners LLC231,280$39,190 06/30/2019
     BABA231,280$39,190 06/30/2019
Envestnet Asset Management Inc.230,666$39,086 06/30/2019
     BABA230,666$39,086 06/30/2019
Cortland Associates Inc. MO229,636$38,912 06/30/2019
     BABA229,636$38,912 06/30/2019
Neumann Advisory Hong Kong Ltd226,141$38,320 06/30/2019
     BABA226,141$38,320 06/30/2019
Boston Common Asset Management LLC225,874$38,274 06/30/2019
     BABA225,874$38,274 06/30/2019
Gulf International Bank UK Ltd223,090$37,802 06/30/2019
     BABA223,090$37,802 06/30/2019
Asturias Capital LLC $37,681 06/30/2019
     BABA120,869$20,481 06/30/2019
     Call101,500$17,200 06/30/2019
Penserra Capital Management LLC221,800$37,581 06/30/2019
     BABA221,800$37,581 06/30/2019
ICONIQ Capital LLC219,744$37,236 06/30/2019
     BABA219,744$37,236 06/30/2019
Pendal Group Ltd224,855$36,531 06/30/2019
     BABA224,855$36,531 06/30/2019
Polen Capital Management LLC213,719$36,215 06/30/2019
     BABA213,719$36,215 06/30/2019
Brown Brothers Harriman & Co.202,787$34,362 06/30/2019
     BABA202,787$34,362 06/30/2019
South Texas Money Management Ltd.202,163$34,257 06/30/2019
     BABA202,163$34,257 06/30/2019
Kemnay Advisory Services Inc.199,367$33,783 06/30/2019
     BABA199,367$33,783 06/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund199,360$33,782 06/30/2019
     BABA199,360$33,782 06/30/2019
Bain Capital Public Equity Management II LLC $33,202 06/30/2019
     BABA186,107$31,536 06/30/2019
     Call2,135$1,666 06/30/2019
Voya Investment Management LLC192,650$32,645 06/30/2019
     BABA192,650$32,645 06/30/2019
KAMES CAPITAL plc191,800$32,495 06/30/2019
     BABA191,800$32,495 06/30/2019
Seafarer Capital Partners LLC191,493$32,448 06/30/2019
     BABA191,493$32,448 06/30/2019
Ardevora Asset Management LLP191,235$32,405 06/30/2019
     BABA191,235$32,405 06/30/2019
Polar Asset Management Partners Inc.191,000$32,365 06/30/2019
     BABA191,000$32,365 06/30/2019
KEYWISE CAPITAL MANAGEMENT Ltd190,964$32,359 06/30/2019
     BABA190,964$32,359 06/30/2019
Darrell & King LLC187,684$31,803 06/30/2019
     BABA187,684$31,803 06/30/2019
Pinebridge Investments L.P.182,884$30,989 06/30/2019
     BABA182,884$30,989 06/30/2019
Calamos Advisors LLC $30,874 06/30/2019
     BABA329,901$55,902 06/30/2019
     Put174,700$29,603 06/30/2019
     Call27,000$4,575 06/30/2019
Castleark Management LLC179,917$30,487 06/30/2019
     BABA179,917$30,487 06/30/2019
Capital International Inc. CA178,721$30,284 06/30/2019
     BABA178,721$30,284 06/30/2019
Altimeter Capital Management LP177,850$30,137 06/30/2019
     BABA177,850$30,137 06/30/2019
Scotia Capital Inc.176,611$29,931 06/30/2019
     BABA176,611$29,931 06/30/2019
Credit Agricole S A174,364$29,546 06/30/2019
     BABA174,364$29,546 06/30/2019
Locust Wood Capital Advisers LLC $29,531 06/30/2019
     BABA259,375$43,951 06/30/2019
     Put125,100$21,198 06/30/2019
     Call40,000$6,778 06/30/2019
Jarislowsky Fraser Ltd173,168$29,343 06/30/2019
     BABA173,168$29,343 06/30/2019
Millennium Management LLC $29,199 06/30/2019
     Call300,000$26,553 06/30/2019
     BABA40,690$2,646 06/30/2019
Manning & Napier Group LLC171,776$29,106 06/30/2019
     BABA171,776$29,106 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd171,383$29,040 06/30/2019
     BABA171,383$29,040 06/30/2019
TCW Group Inc.170,801$28,942 06/30/2019
     BABA170,801$28,942 06/30/2019
Tree Line Advisors Hong Kong Ltd.170,000$28,807 06/30/2019
     BABA170,000$28,807 06/30/2019
Westwood Management Corp IL169,050$28,646 06/30/2019
     BABA169,050$28,646 06/30/2019
Baird Financial Group Inc.168,979$28,633 06/30/2019
     BABA168,979$28,633 06/30/2019
Natixis167,266$28,343 06/30/2019
     BABA167,266$28,343 06/30/2019
Comerica Bank150,749$26,354 06/30/2019
     BABA150,749$26,354 06/30/2019
Incline Global Management LLC154,855$26,240 06/30/2019
     BABA154,855$26,240 06/30/2019
Atalanta Sosnoff Capital LLC153,360$25,987 06/30/2019
     BABA153,360$25,987 06/30/2019
Keenan Capital LLC153,000$25,926 06/30/2019
     BABA153,000$25,926 06/30/2019
Schonfeld Strategic Advisors LLC152,748$25,883 06/30/2019
     BABA152,748$25,883 06/30/2019
ARK Investment Management LLC152,159$25,783 06/30/2019
     BABA152,159$25,783 06/30/2019
Think Investments LP151,600$25,689 06/30/2019
     BABA151,600$25,689 06/30/2019
Ariose Capital Management Ltd150,400$25,485 06/30/2019
     BABA150,400$25,485 06/30/2019
Kingdon Capital Management L.L.C.150,000$25,418 06/30/2019
     BABA150,000$25,418 06/30/2019
Gladstone Capital Management LLP148,184$25,110 06/30/2019
     BABA148,184$25,110 06/30/2019
Zweig DiMenna Associates LLC147,982$25,076 06/30/2019
     BABA147,982$25,076 06/30/2019
Dupont Capital Management Corp147,557$25,004 06/30/2019
     BABA147,557$25,004 06/30/2019
Wolverine Trading LLC $24,928 06/30/2019
     Put982,900$166,552 06/30/2019
     Call907,700$153,810 06/30/2019
     BABA222,310$37,670 06/30/2019
Virginia Retirement Systems ET AL143,000$24,231 06/30/2019
     BABA143,000$24,231 06/30/2019
WASHINGTON TRUST Co141,937$24,051 06/30/2019
     BABA141,937$24,051 06/30/2019
Thomas White International Ltd.141,588$23,992 06/30/2019
     BABA141,588$23,992 06/30/2019
Davidson Kempner Capital Management LP $23,723 06/30/2019
     Call140,000$23,723 06/30/2019
Douglas Lane & Associates LLC139,044$23,561 06/30/2019
     BABA139,044$23,561 06/30/2019
AO Asset Management LP138,865$23,531 06/30/2019
     BABA138,865$23,531 06/30/2019
CIBC World Markets Inc.138,802$23,520 06/30/2019
     BABA138,802$23,520 06/30/2019
Daiwa Securities Group Inc.138,414$23,454 06/30/2019
     BABA138,414$23,454 06/30/2019
Millennium TVP Management Co. LLC138,155$23,410 06/30/2019
     BABA138,155$23,410 06/30/2019
BB&T Securities LLC138,135$23,407 06/30/2019
     BABA138,135$23,407 06/30/2019
Growth Interface Management LLC136,000$23,045 06/30/2019
     BABA136,000$23,045 06/30/2019
Portland Hill Asset Management Ltd135,485$23,030 06/30/2019
     BABA135,485$23,030 06/30/2019
Calixto Global Investors LP135,415$22,946 06/30/2019
     BABA135,415$22,946 06/30/2019
Ladenburg Thalmann Financial Services Inc.132,003$22,500 06/30/2019
     BABA132,003$22,500 06/30/2019
All Stars Investment Ltd130,000$22,029 06/30/2019
     BABA130,000$22,029 06/30/2019
Hunt Lane Capital LP130,000$22,029 06/30/2019
     BABA130,000$22,029 06/30/2019
EULAV Asset Management130,000$22,028 06/30/2019
     BABA130,000$22,028 06/30/2019
NS Partners Ltd129,946$22,019 06/30/2019
     BABA129,946$22,019 06/30/2019
Bluefin Trading LLC $21,875 06/30/2019
     BABA125,500$21,265 06/30/2019
     Call222,300$836 06/30/2019
     Put30,500$226 06/30/2019
Davis Capital Partners LLC125,000$21,818 06/30/2019
     BABA125,000$21,818 06/30/2019
RBF Capital LLC128,200$21,723 06/30/2019
     BABA128,200$21,723 06/30/2019
Capital International Sarl121,357$20,564 06/30/2019
     BABA121,357$20,564 06/30/2019
Teachers Retirement System of The State of Kentucky110,555$20,171 03/31/2019
     BABA110,555$20,171 03/31/2019
Broad Peak Investment Management LTD.118,000$19,995 06/30/2019
     BABA118,000$19,995 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH116,100$19,876 06/30/2019
     BABA116,100$19,876 06/30/2019
Pictet North America Advisors SA116,568$19,752 06/30/2019
     BABA116,568$19,752 06/30/2019
Hartwell J M Limited Partnership115,291$19,536 06/30/2019
     BABA115,291$19,536 06/30/2019
State of Wisconsin Investment Board114,957$19,479 06/30/2019
     BABA114,957$19,479 06/30/2019
Hexavest Inc.114,568$19,414 06/30/2019
     BABA114,568$19,414 06/30/2019
Alta Park Capital LP113,800$19,283 06/30/2019
     BABA113,800$19,283 06/30/2019
Advisor Group Inc. $19,257 06/30/2019
     BABA113,392$19,213 06/30/2019
     Call28$44 06/30/2019
Investment House LLC112,762$19,108 06/30/2019
     BABA112,762$19,108 06/30/2019
Kayak Investment Partners LLC112,127$19,000 06/30/2019
     BABA112,127$19,000 06/30/2019
Strs Ohio111,400$18,876 06/30/2019
     BABA111,400$18,876 06/30/2019
River & Mercantile Asset Management LLP110,449$18,713 06/30/2019
     BABA110,449$18,713 06/30/2019
Clough Capital Partners L P109,490$18,553 06/30/2019
     BABA109,490$18,553 06/30/2019
Northwestern Mutual Wealth Management Co.109,162$18,497 06/30/2019
     BABA109,162$18,497 06/30/2019
Aureus Asset Management LLC108,909$18,455 06/30/2019
     BABA108,909$18,455 06/30/2019
Cambridge Investment Research Advisors Inc.106,293$18,011 06/30/2019
     BABA106,293$18,011 06/30/2019
BB&T Corp105,992$17,960 06/30/2019
     BABA105,992$17,960 06/30/2019
Aviance Capital Partners LLC103,545$17,546 06/30/2019
     BABA103,545$17,546 06/30/2019
Peregrine Capital Management LLC102,925$17,441 06/30/2019
     BABA102,925$17,441 06/30/2019
Investure LLC102,795$17,419 06/30/2019
     BABA102,795$17,419 06/30/2019
Thrivent Financial for Lutherans100,706$17,065 06/30/2019
     BABA100,706$17,065 06/30/2019
Wolverine Asset Management LLC $16,945 06/30/2019
     Call100,000$16,945 06/30/2019
State Treasurer State of Michigan99,256$16,819 06/30/2019
     BABA99,256$16,819 06/30/2019
Whitebox Advisors LLC98,930$16,764 06/30/2019
     BABA98,930$16,764 06/30/2019
WCM Investment Management LLC773,120$16,376 06/30/2019
     BABA773,120$16,376 06/30/2019
Optimus Prime Fund Management Co. Ltd.95,600$16,199 06/30/2019
     BABA95,600$16,199 06/30/2019
Cavalry Management Group LLC94,400$16,025 06/30/2019
     BABA94,400$16,025 06/30/2019
Meitav Dash Investments Ltd.94,351$16,024 06/30/2019
     BABA94,351$16,024 06/30/2019
Jefferies Group LLC $15,900 06/30/2019
     Call189,300$32,077 06/30/2019
     Put150,400$25,485 06/30/2019
     BABA54,931$9,308 06/30/2019
Ashmore Group plc93,300$15,810 06/30/2019
     BABA93,300$15,810 06/30/2019
Rock Creek Group LP90,800$15,386 06/30/2019
     BABA90,800$15,386 06/30/2019
Oppenheimer & Co. Inc.90,671$15,364 06/30/2019
     BABA90,671$15,364 06/30/2019
Steward Partners Investment Advisory LLC90,196$15,283 06/30/2019
     BABA90,196$15,283 06/30/2019
North Fourth Asset Management LP $15,251 06/30/2019
     Call90,000$15,251 06/30/2019
Bbva USA Bancshares Inc.89,894$15,233 06/30/2019
     BABA89,894$15,233 06/30/2019
Redpoint Investment Management Pty Ltd89,548$15,174 06/30/2019
     BABA89,548$15,174 06/30/2019
Todd Asset Management LLC88,302$14,963 06/30/2019
     BABA88,302$14,963 06/30/2019
Boston Partners88,000$14,912 06/30/2019
     BABA88,000$14,912 06/30/2019
Athanor Capital LP87,872$14,890 06/30/2019
     BABA87,872$14,890 06/30/2019
First Republic Investment Management Inc.86,923$14,729 06/30/2019
     BABA86,923$14,729 06/30/2019
Cullen Frost Bankers Inc.86,901$14,725 06/30/2019
     BABA86,901$14,725 06/30/2019
QVT Financial LP86,551$14,666 06/30/2019
     BABA86,551$14,666 06/30/2019
Handelsinvest Investeringsforvaltning85,840$14,546 06/30/2019
     BABA85,840$14,546 06/30/2019
Creative Planning $14,414 06/30/2019
     BABA84,667$14,347 06/30/2019
     Call5,500$67 06/30/2019
Lombard Odier Asset Management USA Corp85,000$14,403 06/30/2019
     BABA85,000$14,403 06/30/2019
Main Street Research LLC84,394$14,301 06/30/2019
     BABA84,394$14,301 06/30/2019
CIBC Asset Management Inc83,325$14,119 06/30/2019
     BABA83,325$14,119 06/30/2019
Cerity Partners LLC83,028$14,069 06/30/2019
     BABA83,028$14,069 06/30/2019
M&T Bank Corp82,190$13,927 06/30/2019
     BABA82,190$13,927 06/30/2019
Capital Advisors Inc. OK81,244$13,767 06/30/2019
     BABA81,244$13,767 06/30/2019
Aubrey Capital Management Ltd80,340$13,614 06/30/2019
     BABA80,340$13,614 06/30/2019
Janney Montgomery Scott LLC79,957$13,549 06/30/2019
     BABA79,957$13,549 06/30/2019
Berkshire Capital Holdings Inc.79,140$13,410 06/30/2019
     BABA79,140$13,410 06/30/2019
Overlook Holdings Ltd78,950$13,376 06/30/2019
     BABA78,950$13,376 06/30/2019
Harel Insurance Investments & Financial Services Ltd.78,196$13,250 06/30/2019
     BABA78,196$13,250 06/30/2019
US Bancorp DE75,260$12,753 06/30/2019
     BABA75,260$12,753 06/30/2019
Mackay Shields LLC75,120$12,729 06/30/2019
     BABA75,120$12,729 06/30/2019
Qtron Investments LLC74,603$12,641 06/30/2019
     BABA74,603$12,641 06/30/2019
Ithaka Group LLC73,634$12,477 06/30/2019
     BABA73,634$12,477 06/30/2019
CSS LLC IL $12,470 06/30/2019
     Call87,600$14,842 06/30/2019
     Put14,000$2,372 06/30/2019
Point Break Capital Management LLC73,000$12,370 06/30/2019
     BABA73,000$12,370 06/30/2019
Pinnacle Associates Ltd.72,612$12,304 06/30/2019
     BABA72,612$12,304 06/30/2019
Profund Advisors LLC72,442$12,275 06/30/2019
     BABA72,442$12,275 06/30/2019
Allen Investment Management LLC72,214$12,237 06/30/2019
     BABA72,214$12,237 06/30/2019
Janney Capital Management LLC71,888$12,181 06/30/2019
     BABA71,888$12,181 06/30/2019
Harvey Capital Management Inc.71,520$12,119 06/30/2019
     BABA71,520$12,119 06/30/2019
Cutler Group LP $12,052 06/30/2019
     BABA64,540$10,936 06/30/2019
     Call381,200$2,056 06/30/2019
     Put263,600$940 06/30/2019
Islet Management LP70,000$11,862 06/30/2019
     BABA70,000$11,862 06/30/2019
Group One Trading L.P. $11,858 06/30/2019
     Call115,200$19,521 06/30/2019
     Put50,900$8,625 06/30/2019
     BABA5,680$962 06/30/2019
ProShare Advisors LLC69,024$11,696 06/30/2019
     BABA69,024$11,696 06/30/2019
MUFG Securities EMEA plc $11,548 06/30/2019
     Call66,000$11,184 06/30/2019
     BABA2,148$364 06/30/2019
Barrett Asset Management LLC67,363$11,415 06/30/2019
     BABA67,363$11,415 06/30/2019
Selkirk Management LLC67,200$11,387 06/30/2019
     BABA67,200$11,387 06/30/2019
Atom Investors LP66,830$11,324 06/30/2019
     BABA66,830$11,324 06/30/2019
Reilly Financial Advisors LLC65,749$11,141 06/30/2019
     BABA65,749$11,141 06/30/2019
First Long Island Investors LLC65,015$11,017 06/30/2019
     BABA65,015$11,017 06/30/2019
Tiger Management L.L.C.64,000$10,845 06/30/2019
     BABA64,000$10,845 06/30/2019
Gamble Jones Investment Counsel63,952$10,837 06/30/2019
     BABA63,952$10,837 06/30/2019
Elo Mutual Pension Insurance Co63,400$10,743 06/30/2019
     BABA63,400$10,743 06/30/2019
Boothbay Fund Management LLC $10,728 06/30/2019
     Call494$8,371 06/30/2019
     BABA24,514$4,154 06/30/2019
     Put106$1,797 06/30/2019
Zeke Capital Advisors LLC62,695$10,624 06/30/2019
     BABA62,695$10,624 06/30/2019
Adell Harriman & Carpenter Inc.62,296$10,556 06/30/2019
     BABA62,296$10,556 06/30/2019
Baltimore Washington Financial Advisors Inc.62,203$10,540 06/30/2019
     BABA62,203$10,540 06/30/2019
Buckingham Capital Management Inc.61,119$10,357 06/30/2019
     BABA61,119$10,357 06/30/2019
Pentwater Capital Management LP $10,285 06/30/2019
     BABA229,200$38,838 06/30/2019
     Put227,700$38,584 06/30/2019
     Call59,200$10,031 06/30/2019
Bank Hapoalim BM60,226$10,205 06/30/2019
     BABA60,226$10,205 06/30/2019
Grandeur Peak Global Advisors LLC60,225$10,205 06/30/2019
     BABA60,225$10,205 06/30/2019
Beacon Investment Advisory Services Inc.60,217$10,204 06/30/2019
     BABA60,217$10,204 06/30/2019
Suntrust Banks Inc.59,533$10,087 06/30/2019
     BABA59,533$10,087 06/30/2019
KDI Capital Partners LLC58,773$9,959 06/30/2019
     BABA58,773$9,959 06/30/2019
MML Investors Services LLC58,402$9,896 06/30/2019
     BABA58,402$9,896 06/30/2019
Deltec Asset Management LLC58,070$9,840 06/30/2019
     BABA58,070$9,840 06/30/2019
Jupiter Asset Management Ltd.57,743$9,783 06/30/2019
     BABA57,743$9,783 06/30/2019
Goodwin Daniel L57,300$9,710 06/30/2019
     BABA57,300$9,710 06/30/2019
Selective Wealth Management Inc.57,123$9,679 06/30/2019
     BABA57,123$9,679 06/30/2019
Comgest Global Investors S.A.S.56,500$9,574 06/30/2019
     BABA56,500$9,574 06/30/2019
MYDA Advisors LLC $9,574 06/30/2019
     Call34,000$5,761 06/30/2019
     BABA22,500$3,813 06/30/2019
JS Capital Management LLC56,400$9,557 06/30/2019
     BABA56,400$9,557 06/30/2019
Verition Fund Management LLC $9,553 06/30/2019
     Call130,000$22,029 06/30/2019
     Put100,000$16,945 06/30/2019
     BABA26,371$4,469 06/30/2019
Pillar Pacific Capital Management LLC56,374$9,552 06/30/2019
     BABA56,374$9,552 06/30/2019
First Pacific Advisors LP55,900$9,472 06/30/2019
     BABA55,900$9,472 06/30/2019
Power Corp of Canada51,300$9,360 03/31/2019
     BABA51,300$9,360 03/31/2019
Waverton Investment Management Ltd55,176$9,350 06/30/2019
     BABA55,176$9,350 06/30/2019
Burleson & Company LLC56,342$9,333 06/30/2019
     BABA56,342$9,333 06/30/2019
Advisors Asset Management Inc.54,458$9,228 06/30/2019
     BABA54,458$9,228 06/30/2019
Falcon Edge Capital LP53,500$9,066 06/30/2019
     BABA53,500$9,066 06/30/2019
First Allied Advisory Services Inc.52,988$8,979 06/30/2019
     BABA52,988$8,979 06/30/2019
Oppenheimer Asset Management Inc.52,839$8,955 06/30/2019
     BABA52,839$8,955 06/30/2019
Gabelli Funds LLC52,226$8,850 06/30/2019
     BABA52,226$8,850 06/30/2019
Capital Fund Management S.A. $8,752 06/30/2019
     BABA62,949$10,667 06/30/2019
     Put44,300$7,507 06/30/2019
     Call33,000$5,592 06/30/2019
Chescapmanager LLC51,648$8,752 06/30/2019
     BABA51,648$8,752 06/30/2019
Mark Asset Management LP50,499$8,557 06/30/2019
     BABA50,499$8,557 06/30/2019
Daiwa SB Investments Ltd.46,850$8,548 03/31/2019
     BABA46,850$8,548 03/31/2019
Scion Asset Management LLC50,000$8,473 06/30/2019
     BABA50,000$8,473 06/30/2019
Congress Park Capital LLC46,546$8,320 06/30/2019
     BABA46,546$8,320 06/30/2019
Badgley Phelps & Bell Inc.48,999$8,303 06/30/2019
     BABA48,999$8,303 06/30/2019
Hudson Bay Capital Management LP48,700$8,252 06/30/2019
     BABA48,700$8,252 06/30/2019
Breakline Capital LLC48,586$8,233 06/30/2019
     BABA48,586$8,233 06/30/2019
Wexford Capital LP48,410$8,203 06/30/2019
     BABA48,410$8,203 06/30/2019
Crossmark Global Holdings Inc.48,402$8,202 06/30/2019
     BABA48,402$8,202 06/30/2019
Yong Rong HK Asset Management Ltd $8,165 06/30/2019
     BABA47,300$8,097 06/30/2019
     Call1,500$68 06/30/2019
Kiwi Wealth Investments Limited Partnership47,881$8,113 06/30/2019
     BABA47,881$8,113 06/30/2019
Parkwood LLC47,880$8,113 06/30/2019
     BABA47,880$8,113 06/30/2019
TIAA FSB47,601$8,066 06/30/2019
     BABA47,601$8,066 06/30/2019
Ativo Capital Management LLC47,595$8,065 06/30/2019
     BABA47,595$8,065 06/30/2019
Rathbone Brothers plc47,252$8,007 06/30/2019
     BABA47,252$8,007 06/30/2019
Premier Asset Management LLC47,192$7,996 06/30/2019
     BABA47,192$7,996 06/30/2019
Symmetry Peak Management LLC $7,964 06/30/2019
     Call36,000$6,100 06/30/2019
     BABA11,000$1,864 06/30/2019
TPI Fund Managers Ltd46,900$7,947 06/30/2019
     BABA46,900$7,947 06/30/2019
Bellecapital International Ltd.46,473$7,875 06/30/2019
     BABA46,473$7,875 06/30/2019
ExodusPoint Capital Management LP $7,744 06/30/2019
     Call25,000$4,236 06/30/2019
     BABA20,703$3,508 06/30/2019
Marietta Investment Partners LLC45,534$7,716 06/30/2019
     BABA45,534$7,716 06/30/2019
Crescent Park Management L.P.45,500$7,710 06/30/2019
     BABA45,500$7,710 06/30/2019
Saban Capital Group LLC45,310$7,678 06/30/2019
     BABA45,310$7,678 06/30/2019
Ally Financial Inc.45,000$7,625 06/30/2019
     BABA45,000$7,625 06/30/2019
Vernier Capital Partners LP45,000$7,625 06/30/2019
     BABA45,000$7,625 06/30/2019
Highbridge Capital Management LLC $7,531 06/30/2019
     Call33,000$5,592 06/30/2019
     BABA11,445$1,939 06/30/2019
Covington Capital Management44,330$7,512 06/30/2019
     BABA44,330$7,512 06/30/2019
Alexandria Capital LLC43,602$7,389 06/30/2019
     BABA43,602$7,389 06/30/2019
Sepio Capital LLC43,434$7,360 06/30/2019
     BABA43,434$7,360 06/30/2019
Wesbanco Bank Inc.42,722$7,240 06/30/2019
     BABA42,722$7,240 06/30/2019
RPG Investment Advisory LLC42,359$7,236 06/30/2019
     BABA42,359$7,236 06/30/2019
Essex Investment Management Co. LLC42,523$7,206 06/30/2019
     BABA42,523$7,206 06/30/2019
United Capital Financial Advisers LLC42,216$7,154 06/30/2019
     BABA42,216$7,154 06/30/2019
Ingalls & Snyder LLC42,109$7,135 06/30/2019
     BABA42,109$7,135 06/30/2019
Quattro Financial Advisors LLC40,996$7,081 06/30/2019
     BABA40,996$7,081 06/30/2019
CMT Capital Markets Trading GmbH $7,023 06/30/2019
     Put513,300$86,979 06/30/2019
     Call441,600$74,829 06/30/2019
     BABA113,150$19,173 06/30/2019
Botty Investors LLC40,800$6,914 06/30/2019
     BABA40,800$6,914 06/30/2019
Private Advisor Group LLC40,081$6,792 06/30/2019
     BABA40,081$6,792 06/30/2019
Lombard Odier Asset Management Europe Ltd40,000$6,778 06/30/2019
     BABA40,000$6,778 06/30/2019
Oak Grove Capital LLC39,631$6,715 06/30/2019
     BABA39,631$6,715 06/30/2019
Morningstar Investment Services LLC39,512$6,695 06/30/2019
     BABA39,512$6,695 06/30/2019
Fulcrum Capital LLC39,477$6,689 06/30/2019
     BABA39,477$6,689 06/30/2019
Miracle Mile Advisors LLC39,192$6,641 06/30/2019
     BABA39,192$6,641 06/30/2019
Moody Lynn & Lieberson LLC39,147$6,633 06/30/2019
     BABA39,147$6,633 06/30/2019
Evolution Wealth Advisors LLC39,019$6,612 06/30/2019
     BABA39,019$6,612 06/30/2019
Salem Investment Counselors Inc.38,491$6,522 06/30/2019
     BABA38,491$6,522 06/30/2019
Cumberland Partners Ltd37,862$6,416 06/30/2019
     BABA37,862$6,416 06/30/2019
Silvercrest Asset Management Group LLC37,706$6,389 06/30/2019
     BABA37,706$6,389 06/30/2019
Foresters Investment Management Company Inc.37,583$6,368 06/30/2019
     BABA37,583$6,368 06/30/2019
Orbis Allan Gray Ltd36,847$6,244 06/30/2019
     BABA36,847$6,244 06/30/2019
Segall Bryant & Hamill LLC36,649$6,209 06/30/2019
     BABA36,649$6,209 06/30/2019
Hansberger Growth Investors LP36,586$6,199 06/30/2019
     BABA36,586$6,199 06/30/2019
Oberweis Asset Management Inc.36,555$6,194 06/30/2019
     BABA36,555$6,194 06/30/2019
WIM Asset Management HK Ltd $6,193 06/30/2019
     Call36,546$6,193 06/30/2019
Osborne Partners Capital Management LLC35,717$6,052 06/30/2019
     BABA35,717$6,052 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA35,558$6,025 06/30/2019
     BABA35,558$6,025 06/30/2019
Flossbach von Storch AG Zurich35,175$5,960 06/30/2019
     BABA35,175$5,960 06/30/2019
National Asset Management Inc.34,981$5,935 06/30/2019
     BABA34,981$5,935 06/30/2019
Moody National Bank Trust Division34,818$5,900 06/30/2019
     BABA34,818$5,900 06/30/2019
Cambridge Trust Co.34,731$5,885 06/30/2019
     BABA34,731$5,885 06/30/2019
Zurich Insurance Group Ltd FI34,695$5,879 06/30/2019
     BABA34,695$5,879 06/30/2019
Edgemoor Investment Advisors Inc.34,068$5,773 06/30/2019
     BABA34,068$5,773 06/30/2019
Rockefeller Capital Management L.P.34,022$5,765 06/30/2019
     BABA34,022$5,765 06/30/2019
Private Asset Management Inc.33,884$5,742 06/30/2019
     BABA33,884$5,742 06/30/2019
American National Insurance Co. TX33,109$5,610 06/30/2019
     BABA33,109$5,610 06/30/2019
Cigna Investments Inc. New32,387$5,607 06/30/2019
     BABA32,387$5,607 06/30/2019
Kings Point Capital Management32,979$5,588 06/30/2019
     BABA32,979$5,588 06/30/2019
Northstar Investment Advisors LLC32,128$5,444 06/30/2019
     BABA32,128$5,444 06/30/2019
Connor Clark & Lunn Investment Management Ltd.32,075$5,435 06/30/2019
     BABA32,075$5,435 06/30/2019
Wafra Inc.32,041$5,429 06/30/2019
     BABA32,041$5,429 06/30/2019
Evergreen Capital Management LLC31,690$5,370 06/30/2019
     BABA31,690$5,370 06/30/2019
Lyell Wealth Management LP31,600$5,355 06/30/2019
     BABA31,600$5,355 06/30/2019
Sequoia Financial Advisors LLC31,142$5,277 06/30/2019
     BABA31,142$5,277 06/30/2019
Diversified Trust Co31,019$5,256 06/30/2019
     BABA31,019$5,256 06/30/2019
Chartwell Investment Partners LLC30,527$5,172 06/30/2019
     BABA30,527$5,172 06/30/2019
World Asset Management Inc30,478$5,164 06/30/2019
     BABA30,478$5,164 06/30/2019
HAP Trading LLC $5,139 06/30/2019
     BABA26,907$4,559 06/30/2019
     Call138,500$1,276 06/30/2019
     Put139,000$696 06/30/2019
Enlightenment Research LLC34,294$5,119 06/30/2019
     BABA34,294$5,119 06/30/2019
Avalon Global Asset Management LLC $5,083 06/30/2019
     Call30,000$5,083 06/30/2019
Acorn Advisory Capital L.P.29,800$5,050 06/30/2019
     BABA29,800$5,050 06/30/2019
Picton Mahoney Asset Management29,600$5,015 06/30/2019
     BABA29,600$5,015 06/30/2019
Gardner Lewis Asset Management L P29,525$5,003 06/30/2019
     BABA29,525$5,003 06/30/2019
Cetera Advisors LLC29,178$4,944 06/30/2019
     BABA29,178$4,944 06/30/2019
CWM LLC29,136$4,937 06/30/2019
     BABA29,136$4,937 06/30/2019
ACG Wealth29,011$4,916 06/30/2019
     BABA29,011$4,916 06/30/2019
Mondrian Capital Management LLC29,000$4,914 06/30/2019
     BABA29,000$4,914 06/30/2019
Strategic Wealth Advisors Group LLC27,749$4,858 06/30/2019
     BABA27,749$4,858 06/30/2019
Sycomore Asset Management27,684$4,817 06/30/2019
     BABA27,684$4,817 06/30/2019
Wellington Shields Capital Management LLC28,338$4,802 06/30/2019
     BABA28,338$4,802 06/30/2019
Welch Capital Partners LLC NY28,278$4,792 06/30/2019
     BABA28,278$4,792 06/30/2019
Douglass Winthrop Advisors LLC28,200$4,778 06/30/2019
     BABA28,200$4,778 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA28,083$4,759 06/30/2019
     BABA28,083$4,759 06/30/2019
Telemus Capital LLC30,902$4,749 06/30/2019
     BABA30,902$4,749 06/30/2019
Ruffer LLP28,000$4,744 06/30/2019
     BABA28,000$4,744 06/30/2019
Fagan Associates Inc.27,985$4,742 06/30/2019
     BABA27,985$4,742 06/30/2019
Liberty Mutual Group Asset Management Inc.27,300$4,626 06/30/2019
     BABA27,300$4,626 06/30/2019
Paradigm Financial Advisors LLC $4,601 06/30/2019
     BABA15,152$2,568 06/30/2019
     Call12,000$2,033 06/30/2019
Hartline Investment Corp27,045$4,583 06/30/2019
     BABA27,045$4,583 06/30/2019
Cetera Advisor Networks LLC27,066$4,583 06/30/2019
     BABA27,066$4,583 06/30/2019
Westwood Holdings Group Inc.26,868$4,553 06/30/2019
     BABA26,868$4,553 06/30/2019
North Star Asset Management Inc.26,659$4,517 06/30/2019
     BABA26,659$4,517 06/30/2019
Biondo Investment Advisors LLC25,863$4,382 06/30/2019
     BABA25,863$4,382 06/30/2019
Pictet & Cie Europe SA25,760$4,365 06/30/2019
     BABA25,760$4,365 06/30/2019
HighVista Strategies LLC25,700$4,355 06/30/2019
     BABA25,700$4,355 06/30/2019
Griffin Asset Management Inc.25,549$4,329 06/30/2019
     BABA25,549$4,329 06/30/2019
Synovus Financial Corp25,499$4,316 06/30/2019
     BABA25,499$4,316 06/30/2019
X Square Capital LLC25,360$4,297 06/30/2019
     BABA25,360$4,297 06/30/2019
Advent Capital Management DE25,200$4,270 06/30/2019
     BABA25,200$4,270 06/30/2019
Vishria Bird Financial Group LLC25,145$4,261 06/30/2019
     BABA25,145$4,261 06/30/2019
Hellman Jordan Management Co. Inc. MA25,035$4,242 06/30/2019
     BABA25,035$4,242 06/30/2019
Graham Capital Management L.P.25,000$4,236 06/30/2019
     BABA25,000$4,236 06/30/2019
GSA Capital Partners LLP24,869$4,214 06/30/2019
     BABA24,869$4,214 06/30/2019
Thoroughbred Financial Services LLC24,832$4,208 06/30/2019
     BABA24,832$4,208 06/30/2019
First Trust Bank Ltd.24,700$4,185 06/30/2019
     BABA24,700$4,185 06/30/2019
Wisconsin Capital Management LLC24,495$4,151 06/30/2019
     BABA24,495$4,151 06/30/2019
AE Wealth Management LLC23,479$3,978 06/30/2019
     BABA23,479$3,978 06/30/2019
QS Investors LLC23,400$3,966 06/30/2019
     BABA23,400$3,966 06/30/2019
Regent Investment Management LLC23,040$3,904 06/30/2019
     BABA23,040$3,904 06/30/2019
Redwood Investments LLC22,914$3,883 06/30/2019
     BABA22,914$3,883 06/30/2019
D.A. Davidson & CO.22,845$3,871 06/30/2019
     BABA22,845$3,871 06/30/2019
Baker Avenue Asset Management LP22,849$3,871 06/30/2019
     BABA22,849$3,871 06/30/2019
Ferguson Wellman Capital Management Inc.22,592$3,828 06/30/2019
     BABA22,592$3,828 06/30/2019
Cutter & CO Brokerage Inc.22,495$3,812 06/30/2019
     BABA22,495$3,812 06/30/2019
Ashfield Capital Partners LLC22,294$3,778 06/30/2019
     BABA22,294$3,778 06/30/2019
Essex Financial Services Inc.22,271$3,774 06/30/2019
     BABA22,271$3,774 06/30/2019
Ninepoint Partners LP22,218$3,765 06/30/2019
     BABA22,218$3,765 06/30/2019
Cabot Wealth Management Inc.21,894$3,710 06/30/2019
     BABA21,894$3,710 06/30/2019
CENTRAL TRUST Co22,259$3,708 06/30/2019
     BABA22,259$3,708 06/30/2019
Consolidated Investment Group LLC21,700$3,677 06/30/2019
     BABA21,700$3,677 06/30/2019
Sentry Investment Management LLC21,532$3,649 06/30/2019
     BABA21,532$3,649 06/30/2019
Signet Financial Management LLC20,271$3,623 06/30/2019
     BABA20,271$3,623 06/30/2019
Richard Bernstein Advisors LLC21,301$3,609 06/30/2019
     BABA21,301$3,609 06/30/2019
Meridian Management Co.21,003$3,559 06/30/2019
     BABA21,003$3,559 06/30/2019
Highland Capital Management LP21,000$3,558 06/30/2019
     BABA21,000$3,558 06/30/2019
NTV Asset Management LLC20,850$3,533 06/30/2019
     BABA20,850$3,533 06/30/2019
Private Advisory Group LLC20,437$3,463 06/30/2019
     BABA20,437$3,463 06/30/2019
Brown Advisory Securities LLC20,357$3,448 06/30/2019
     BABA20,357$3,448 06/30/2019
Wetherby Asset Management Inc.20,337$3,446 06/30/2019
     BABA20,337$3,446 06/30/2019
American International Group Inc.20,155$3,415 06/30/2019
     BABA20,155$3,415 06/30/2019
Cheyne Capital Management UK LLP20,000$3,389 06/30/2019
     BABA20,000$3,389 06/30/2019
Apertura Capital LLC20,000$3,389 06/30/2019
     BABA20,000$3,389 06/30/2019
Alight Capital Management LP20,000$3,389 06/30/2019
     BABA20,000$3,389 06/30/2019
Adalta Capital Management LLC19,985$3,386 06/30/2019
     BABA19,985$3,386 06/30/2019
OLD Mission Capital LLC19,947$3,380 06/30/2019
     BABA19,947$3,380 06/30/2019
Analyst IMS Investment Management Services Ltd.19,906$3,373 06/30/2019
     BABA19,906$3,373 06/30/2019
Fosun International Ltd19,710$3,363 06/30/2019
     BABA19,710$3,363 06/30/2019
PARUS FINANCE UK Ltd19,735$3,344 06/30/2019
     BABA19,735$3,344 06/30/2019
Sandy Spring Bank19,728$3,343 06/30/2019
     BABA19,728$3,343 06/30/2019
Formula Growth Ltd. $3,334 06/30/2019
     BABA18,487$3,133 06/30/2019
     Call22,800$201 06/30/2019
Pitcairn Co.19,606$3,322 06/30/2019
     BABA19,606$3,322 06/30/2019
Mariner LLC19,607$3,322 06/30/2019
     BABA19,607$3,322 06/30/2019
Icon Advisers Inc. Co.19,600$3,321 06/30/2019
     BABA19,600$3,321 06/30/2019
Sawtooth Solutions LLC19,494$3,303 06/30/2019
     BABA19,494$3,303 06/30/2019
Optima Fund Management LLC19,490$3,303 06/30/2019
     BABA19,490$3,303 06/30/2019
Independent Advisor Alliance19,300$3,270 06/30/2019
     BABA19,300$3,270 06/30/2019
Two Sigma Securities LLC $3,262 06/30/2019
     Call123,500$20,927 06/30/2019
     Put105,500$17,877 06/30/2019
     BABA1,254$212 06/30/2019
Financial Counselors Inc.18,914$3,205 06/30/2019
     BABA18,914$3,205 06/30/2019
Glovista Investments LLC18,906$3,204 06/30/2019
     BABA18,906$3,204 06/30/2019
Banco de Sabadell S.A18,828$3,190 06/30/2019
     BABA18,828$3,190 06/30/2019
GUARDCAP ASSET MANAGEMENT Ltd18,750$3,177 06/30/2019
     BABA18,750$3,177 06/30/2019
Hosking Partners LLP18,706$3,170 06/30/2019
     BABA18,706$3,170 06/30/2019
Advisory Research Inc.18,519$3,138 06/30/2019
     BABA18,519$3,138 06/30/2019
Winch Advisory Services LLC18,381$3,115 06/30/2019
     BABA18,381$3,115 06/30/2019
Commonwealth Bank of Australia18,361$3,109 06/30/2019
     BABA18,361$3,109 06/30/2019
Carret Asset Management LLC18,299$3,101 06/30/2019
     BABA18,299$3,101 06/30/2019
Avalon Investment & Advisory18,047$3,058 06/30/2019
     BABA18,047$3,058 06/30/2019
Wesleyan Assurance Society18,000$3,050 06/30/2019
     BABA18,000$3,050 06/30/2019
O Shares Investment Advisers LLC17,966$3,044 06/30/2019
     BABA17,966$3,044 06/30/2019
Perella Weinberg Partners Capital Management LP17,951$3,042 06/30/2019
     BABA17,951$3,042 06/30/2019
Regions Financial Corp17,911$3,035 06/30/2019
     BABA17,911$3,035 06/30/2019
Cornerstone Advisory LLC17,815$3,019 06/30/2019
     BABA17,815$3,019 06/30/2019
Bank of Nova Scotia17,542$2,972 06/30/2019
     BABA17,542$2,972 06/30/2019
Hoertkorn Richard Charles17,516$2,968 06/30/2019
     BABA17,516$2,968 06/30/2019
Centenus Global Management LP $2,965 06/30/2019
     Call17,500$2,965 06/30/2019
Wedbush Securities Inc.17,462$2,959 06/30/2019
     BABA17,462$2,959 06/30/2019
Atria Investments LLC18,144$2,934 06/30/2019
     BABA18,144$2,934 06/30/2019
BOKF NA17,180$2,911 06/30/2019
     BABA17,180$2,911 06/30/2019
Brinker Capital Inc.17,171$2,910 06/30/2019
     BABA17,171$2,910 06/30/2019
Means Investment CO. Inc.17,214$2,906 06/30/2019
     BABA17,214$2,906 06/30/2019
Bradley Foster & Sargent Inc. CT17,067$2,892 06/30/2019
     BABA17,067$2,892 06/30/2019
IPG Investment Advisors LLC17,067$2,892 06/30/2019
     BABA17,067$2,892 06/30/2019
Glenmede Trust Co. NA17,029$2,884 06/30/2019
     BABA17,029$2,884 06/30/2019
Huntington National Bank16,944$2,871 06/30/2019
     BABA16,944$2,871 06/30/2019
Krilogy Financial LLC16,902$2,864 06/30/2019
     BABA16,902$2,864 06/30/2019
OLD Dominion Capital Management Inc.16,811$2,849 06/30/2019
     BABA16,811$2,849 06/30/2019
Orca Investment Management LLC16,773$2,842 06/30/2019
     BABA16,773$2,842 06/30/2019
Stratos Wealth Partners LTD.16,597$2,812 06/30/2019
     BABA16,597$2,812 06/30/2019
Mercer Global Advisors Inc. ADV16,526$2,800 06/30/2019
     BABA16,526$2,800 06/30/2019
Guggenheim Capital LLC16,465$2,790 06/30/2019
     BABA16,465$2,790 06/30/2019
Sheaff Brock Investment Advisors LLC16,400$2,779 06/30/2019
     BABA16,400$2,779 06/30/2019
Bank Pictet & Cie Asia Ltd.16,372$2,774 06/30/2019
     BABA16,372$2,774 06/30/2019
Partner Investment Management L.P.16,171$2,740 06/30/2019
     BABA16,171$2,740 06/30/2019
Henry James International Management Inc.15,970$2,706 06/30/2019
     BABA15,970$2,706 06/30/2019
ETRADE Capital Management LLC15,924$2,698 06/30/2019
     BABA15,924$2,698 06/30/2019
IMA Wealth Inc.15,832$2,683 06/30/2019
     BABA15,832$2,683 06/30/2019
Berman Capital Advisors LLC15,823$2,680 06/30/2019
     BABA15,823$2,680 06/30/2019
Legacy Advisors LLC15,760$2,671 06/30/2019
     BABA15,760$2,671 06/30/2019
Raymond James Trust N.A.15,748$2,668 06/30/2019
     BABA15,748$2,668 06/30/2019
CAMG Solamere Management LLC15,500$2,626 06/30/2019
     BABA15,500$2,626 06/30/2019
Beck Capital Management LLC15,418$2,613 06/30/2019
     BABA15,418$2,613 06/30/2019
Kornitzer Capital Management Inc. KS15,320$2,596 06/30/2019
     BABA15,320$2,596 06/30/2019
Sumitomo Life Insurance Co.15,300$2,593 06/30/2019
     BABA15,300$2,593 06/30/2019
Campbell Capital Management Inc.15,200$2,576 06/30/2019
     BABA15,200$2,576 06/30/2019
Firsthand Capital Management Inc.15,000$2,542 06/30/2019
     BABA15,000$2,542 06/30/2019
Granite Point Capital Management L.P.15,000$2,542 06/30/2019
     BABA15,000$2,542 06/30/2019
Boardman Bay Capital Management LLC15,000$2,542 06/30/2019
     BABA15,000$2,542 06/30/2019
Hoylecohen LLC14,956$2,534 06/30/2019
     BABA14,956$2,534 06/30/2019
RBA Wealth Management LLC14,792$2,507 06/30/2019
     BABA14,792$2,507 06/30/2019
Resources Investment Advisors LLC.14,781$2,504 06/30/2019
     BABA14,781$2,504 06/30/2019
James Hambro & Partners13,541$2,471 03/31/2019
     BABA13,541$2,471 03/31/2019
Private Wealth Partners LLC14,555$2,466 06/30/2019
     BABA14,555$2,466 06/30/2019
L & S Advisors Inc14,511$2,459 06/30/2019
     BABA14,511$2,459 06/30/2019
Prelude Capital Management LLC $2,440 06/30/2019
     Call14,400$2,440 06/30/2019
Tradition Capital Management LLC13,368$2,438 03/31/2019
     BABA13,368$2,438 03/31/2019
Nicollet Investment Management Inc.14,300$2,423 06/30/2019
     BABA14,300$2,423 06/30/2019
Quantitative Systematic Strategies LLC14,220$2,410 06/30/2019
     BABA14,220$2,410 06/30/2019
FDx Advisors Inc.14,203$2,407 06/30/2019
     BABA14,203$2,407 06/30/2019
Bell & Brown Wealth Advisors LLC14,191$2,405 06/30/2019
     BABA14,191$2,405 06/30/2019
Voya Financial Advisors Inc.14,041$2,399 06/30/2019
     BABA14,041$2,399 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.13,940$2,362 06/30/2019
     BABA13,940$2,362 06/30/2019
Parkside Investments LLC13,890$2,354 06/30/2019
     BABA13,890$2,354 06/30/2019
Parallel Advisors LLC13,796$2,338 06/30/2019
     BABA13,796$2,338 06/30/2019
Parsons Capital Management Inc. RI13,687$2,319 06/30/2019
     BABA13,687$2,319 06/30/2019
Manchester Financial Inc.13,593$2,303 06/30/2019
     BABA13,593$2,303 06/30/2019
Tradition Asset Management LLC13,578$2,300 06/30/2019
     BABA13,578$2,300 06/30/2019
Condor Capital Management13,499$2,287 06/30/2019
     BABA13,499$2,287 06/30/2019
Central Asset Investments & Management Holdings HK Ltd13,480$2,284 06/30/2019
     BABA13,480$2,284 06/30/2019
Hamilton Wealth LLC13,461$2,281 06/30/2019
     BABA13,461$2,281 06/30/2019
Frontier Wealth Management LLC13,423$2,275 06/30/2019
     BABA13,423$2,275 06/30/2019
Cypress Asset Management Inc. TX13,409$2,272 06/30/2019
     BABA13,409$2,272 06/30/2019
Markston International LLC13,400$2,270 06/30/2019
     BABA13,400$2,270 06/30/2019
Accuvest Global Advisors13,276$2,250 06/30/2019
     BABA13,276$2,250 06/30/2019
Wunderlich Capital Managemnt13,271$2,249 06/30/2019
     BABA13,271$2,249 06/30/2019
Elite Wealth Management Inc.13,275$2,249 06/30/2019
     BABA13,275$2,249 06/30/2019
SlateStone Wealth LLC13,274$2,249 06/30/2019
     BABA13,274$2,249 06/30/2019
One Capital Management LLC13,082$2,217 06/30/2019
     BABA13,082$2,217 06/30/2019
Tlwm13,045$2,214 06/30/2019
     BABA13,045$2,214 06/30/2019
Bridges Investment Management Inc.13,054$2,211 06/30/2019
     BABA13,054$2,211 06/30/2019
Sigma Planning Corp12,837$2,175 06/30/2019
     BABA12,837$2,175 06/30/2019
Keybank National Association OH12,772$2,164 06/30/2019
     BABA12,772$2,164 06/30/2019
Rational Advisors LLC12,718$2,155 06/30/2019
     BABA12,718$2,155 06/30/2019
Morse Asset Management Inc12,650$2,144 06/30/2019
     BABA12,650$2,144 06/30/2019
IHT Wealth Management LLC12,635$2,139 06/30/2019
     BABA12,635$2,139 06/30/2019
Mawer Investment Management Ltd.12,600$2,135 06/30/2019
     BABA12,600$2,135 06/30/2019
Focused Wealth Management Inc12,569$2,130 06/30/2019
     BABA12,569$2,130 06/30/2019
Fifth Third Bancorp12,515$2,121 06/30/2019
     BABA12,515$2,121 06/30/2019
Trellus Management Company LLC12,500$2,118 06/30/2019
     BABA12,500$2,118 06/30/2019
GFS Advisors LLC12,386$2,099 06/30/2019
     BABA12,386$2,099 06/30/2019
LeJeune Puetz Investment Counsel LLC12,381$2,098 06/30/2019
     BABA12,381$2,098 06/30/2019
Compton Capital Management Inc. RI12,365$2,095 06/30/2019
     BABA12,365$2,095 06/30/2019
Ibex Wealth Advisors12,359$2,094 06/30/2019
     BABA12,359$2,094 06/30/2019
ING Groep NV12,299$2,084 06/30/2019
     BABA12,299$2,084 06/30/2019
Highstreet Asset Management Inc.12,245$2,075 06/30/2019
     BABA12,245$2,075 06/30/2019
Integre Asset Management LLC12,223$2,071 06/30/2019
     BABA12,223$2,071 06/30/2019
Johanson Financial Advisors Inc.12,165$2,060 06/30/2019
     BABA12,165$2,060 06/30/2019
Cornerstone Wealth Management LLC12,200$2,060 06/30/2019
     BABA12,200$2,060 06/30/2019
Telos Capital Management Inc.12,151$2,059 06/30/2019
     BABA12,151$2,059 06/30/2019
Intellectus Partners LLC12,108$2,052 06/30/2019
     BABA12,108$2,052 06/30/2019
Mogy Joel R Investment Counsel Inc.12,060$2,044 06/30/2019
     BABA12,060$2,044 06/30/2019
Bluestein R H & Co.12,000$2,033 06/30/2019
     BABA12,000$2,033 06/30/2019
Atlas Capital Advisors LLC12,000$2,033 06/30/2019
     BABA12,000$2,033 06/30/2019
Nishkama Capital LLC $2,033 06/30/2019
     Call12,000$2,033 06/30/2019
Family Management Corp11,947$2,024 06/30/2019
     BABA11,947$2,024 06/30/2019
AlphaOne Investment Services LLC11,860$2,010 06/30/2019
     BABA11,860$2,010 06/30/2019
Colony Group LLC11,780$1,996 06/30/2019
     BABA11,780$1,996 06/30/2019
Pittenger & Anderson Inc.11,712$1,985 06/30/2019
     BABA11,712$1,985 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co11,700$1,983 06/30/2019
     BABA11,700$1,983 06/30/2019
Svenska Handelsbanken AB publ 11,700$1,983 06/30/2019
     BABA11,700$1,983 06/30/2019
Stephens Inc. AR11,507$1,950 06/30/2019
     BABA11,507$1,950 06/30/2019
Northeast Financial Consultants Inc11,410$1,933 06/30/2019
     BABA11,410$1,933 06/30/2019
BKS Advisors LLC10,465$1,909 03/31/2019
     BABA10,465$1,909 03/31/2019
Oak Asset Management LLC10,932$1,902 06/30/2019
     BABA10,932$1,902 06/30/2019
Equitable Trust Co.11,191$1,896 06/30/2019
     BABA11,191$1,896 06/30/2019
KCM Investment Advisors LLC11,152$1,890 06/30/2019
     BABA11,152$1,890 06/30/2019
Doliver Advisors LP11,126$1,885 06/30/2019
     BABA11,126$1,885 06/30/2019
HGI Capital Management LLC11,100$1,881 06/30/2019
     BABA11,100$1,881 06/30/2019
Eagle Global Advisors LLC10,982$1,861 06/30/2019
     BABA10,982$1,861 06/30/2019
First Manhattan Co.10,944$1,854 06/30/2019
     BABA10,944$1,854 06/30/2019
Mirador Capital Partners LP10,935$1,853 06/30/2019
     BABA10,935$1,853 06/30/2019
Price Wealth Management Inc.10,862$1,841 06/30/2019
     BABA10,862$1,841 06/30/2019
Tudor Investment Corp Et Al10,755$1,822 06/30/2019
     BABA10,755$1,822 06/30/2019
Alyeska Investment Group L.P.10,698$1,813 06/30/2019
     BABA10,698$1,813 06/30/2019
Chase Investment Counsel Corp10,646$1,803 06/30/2019
     BABA10,646$1,803 06/30/2019
Dubuque Bank & Trust Co.10,622$1,800 06/30/2019
     BABA10,622$1,800 06/30/2019
HighPoint Advisor Group LLC10,090$1,755 06/30/2019
     BABA10,090$1,755 06/30/2019
VisionPoint Advisory Group LLC10,235$1,734 06/30/2019
     BABA10,235$1,734 06/30/2019
Marble Harbor Investment Counsel LLC10,135$1,717 06/30/2019
     BABA10,135$1,717 06/30/2019
Boston Private Wealth LLC10,108$1,713 06/30/2019
     BABA10,108$1,713 06/30/2019
Checchi Capital Advisers LLC10,102$1,712 06/30/2019
     BABA10,102$1,712 06/30/2019
M Holdings Securities Inc.10,095$1,711 06/30/2019
     BABA10,095$1,711 06/30/2019
Lee Capital Holdings LLC10,000$1,695 06/30/2019
     BABA10,000$1,695 06/30/2019
Paradice Investment Management LLC9,960$1,688 06/30/2019
     BABA9,960$1,688 06/30/2019
Simmons Bank9,950$1,686 06/30/2019
     BABA9,950$1,686 06/30/2019
Fernwood Investment Management LLC9,868$1,672 06/30/2019
     BABA9,868$1,672 06/30/2019
Confluence Investment Management LLC9,794$1,660 06/30/2019
     BABA9,794$1,660 06/30/2019
OLD National Bancorp IN9,741$1,651 06/30/2019
     BABA9,741$1,651 06/30/2019
Anderson Hoagland & Co.10,995$1,641 06/30/2019
     BABA10,995$1,641 06/30/2019
Fairfield Bush & CO.9,665$1,638 06/30/2019
     BABA9,665$1,638 06/30/2019
B. Riley Wealth Management Inc.9,598$1,626 06/30/2019
     BABA9,598$1,626 06/30/2019
Vantage Financial Partners Ltd. Inc.9,550$1,618 06/30/2019
     BABA9,550$1,618 06/30/2019
Nwam LLC9,468$1,604 06/30/2019
     BABA9,468$1,604 06/30/2019
Narwhal Capital Management9,447$1,601 06/30/2019
     BABA9,447$1,601 06/30/2019
Dimension Capital Management LLC9,409$1,594 06/30/2019
     BABA9,409$1,594 06/30/2019
Executive Wealth Management LLC9,400$1,593 06/30/2019
     BABA9,400$1,593 06/30/2019
Level Four Advisory Services LLC9,385$1,591 06/30/2019
     BABA9,385$1,591 06/30/2019
IFP Advisors Inc8,730$1,587 03/31/2019
     BABA8,730$1,587 03/31/2019
Mason Hill Advisors LLC8,693$1,586 03/31/2019
     BABA8,693$1,586 03/31/2019
Capital Management Associates NY9,290$1,574 06/30/2019
     BABA9,290$1,574 06/30/2019
Kovack Advisors Inc. $1,570 06/30/2019
     BABA9,168$1,554 06/30/2019
     Call8$16 06/30/2019
Wealthstreet Investment Advisors LLC9,230$1,564 06/30/2019
     BABA9,230$1,564 06/30/2019
AMS Capital Ltda9,222$1,563 06/30/2019
     BABA9,222$1,563 06/30/2019
Lincoln National Corp9,128$1,547 06/30/2019
     BABA9,128$1,547 06/30/2019
Asahi Life Asset Management CO. LTD.9,106$1,543 06/30/2019
     BABA9,106$1,543 06/30/2019
Legacy Capital Partners Inc.9,075$1,538 06/30/2019
     BABA9,075$1,538 06/30/2019
Requisite Capital Management LLC9,000$1,525 06/30/2019
     BABA9,000$1,525 06/30/2019
Kistler Tiffany Companies LLC8,952$1,517 06/30/2019
     BABA8,952$1,517 06/30/2019
Mutual Advisors LLC8,898$1,508 06/30/2019
     BABA8,898$1,508 06/30/2019
Roberts Glore & Co. Inc. IL8,804$1,492 06/30/2019
     BABA8,804$1,492 06/30/2019
Black Creek Investment Management Inc.8,786$1,489 06/30/2019
     BABA8,786$1,489 06/30/2019
Buckingham Capital Management Inc.8,750$1,483 06/30/2019
     BABA8,750$1,483 06/30/2019
SG3 Management LLC $1,482 06/30/2019
     Call20,000$3,389 06/30/2019
     Put15,000$2,542 06/30/2019
     BABA3,750$635 06/30/2019
Mycio Wealth Partners LLC8,695$1,473 06/30/2019
     BABA8,695$1,473 06/30/2019
Quadrant Capital Group LLC8,707$1,473 06/30/2019
     BABA8,707$1,473 06/30/2019
Burns J W & Co. Inc. NY8,515$1,443 06/30/2019
     BABA8,515$1,443 06/30/2019
Mount Yale Investment Advisors LLC9,030$1,437 06/30/2019
     BABA9,030$1,437 06/30/2019
Reliance Trust Co. of Delaware7,828$1,428 03/31/2019
     BABA7,828$1,428 03/31/2019
Kazazian Asset Management LLC8,416$1,426 06/30/2019
     BABA8,416$1,426 06/30/2019
Delek Group Ltd.8,598$1,423 06/30/2019
     BABA8,598$1,423 06/30/2019
LGL Partners LLC8,365$1,417 06/30/2019
     BABA8,365$1,417 06/30/2019
H D Vest Advisory Services8,322$1,410 06/30/2019
     BABA8,322$1,410 06/30/2019
Newman Dignan & Sheerar Inc.8,286$1,404 06/30/2019
     BABA8,286$1,404 06/30/2019
Arden Trust Co8,247$1,398 06/30/2019
     BABA8,247$1,398 06/30/2019
Shelton Capital Management8,210$1,391 06/30/2019
     BABA8,210$1,391 06/30/2019
Allen Capital Group LLC8,198$1,389 06/30/2019
     BABA8,198$1,389 06/30/2019
Carnegie Capital Asset Management LLC8,192$1,388 06/30/2019
     BABA8,192$1,388 06/30/2019
Osborn Williams & Donohoe LLC8,140$1,379 06/30/2019
     BABA8,140$1,379 06/30/2019
CRA Financial Services LLC8,100$1,373 06/30/2019
     BABA8,100$1,373 06/30/2019
Ayalon Holdings Ltd.7,834$1,371 06/30/2019
     BABA7,834$1,371 06/30/2019
Field & Main Bank8,080$1,369 06/30/2019
     BABA8,080$1,369 06/30/2019
Palisade Capital Management LLC NJ8,055$1,365 06/30/2019
     BABA8,055$1,365 06/30/2019
Bailard Inc.8,052$1,364 06/30/2019
     BABA8,052$1,364 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8,025$1,360 06/30/2019
     BABA8,025$1,360 06/30/2019
grace capital8,000$1,356 06/30/2019
     BABA8,000$1,356 06/30/2019
MARSHALL WACE ASIA Ltd7,936$1,345 06/30/2019
     BABA7,936$1,345 06/30/2019
Squarepoint Ops LLC7,908$1,340 06/30/2019
     BABA7,908$1,340 06/30/2019
Park Avenue Securities LLC7,902$1,339 06/30/2019
     BABA7,902$1,339 06/30/2019
Pegasus Asset Management Inc.7,897$1,338 06/30/2019
     BABA7,897$1,338 06/30/2019
Wealthsource Partners LLC7,811$1,324 06/30/2019
     BABA7,811$1,324 06/30/2019
Benjamin F. Edwards & Company Inc.7,744$1,312 06/30/2019
     BABA7,744$1,312 06/30/2019
FormulaFolio Investments LLC7,685$1,302 06/30/2019
     BABA7,685$1,302 06/30/2019
GWM Advisors LLC7,677$1,301 06/30/2019
     BABA7,677$1,301 06/30/2019
Valeo Financial Advisors LLC7,660$1,298 06/30/2019
     BABA7,660$1,298 06/30/2019
Sfmg LLC7,237$1,294 06/30/2019
     BABA7,237$1,294 06/30/2019
EP Wealth Advisors LLC7,637$1,294 06/30/2019
     BABA7,637$1,294 06/30/2019
Cumberland Advisors Inc.7,575$1,284 06/30/2019
     BABA7,575$1,284 06/30/2019
Avitas Wealth Management LLC7,556$1,280 06/30/2019
     BABA7,556$1,280 06/30/2019
RDA Financial Network7,591$1,279 06/30/2019
     BABA7,591$1,279 06/30/2019
Sit Investment Associates Inc.7,475$1,267 06/30/2019
     BABA7,475$1,267 06/30/2019
CSat Investment Advisory L.P.7,437$1,260 06/30/2019
     BABA7,437$1,260 06/30/2019
Harbour Capital Advisors LLC7,421$1,257 06/30/2019
     BABA7,421$1,257 06/30/2019
Lucia Wealth Services LLC7,409$1,255 06/30/2019
     BABA7,409$1,255 06/30/2019
WESPAC Advisors SoCal LLC7,399$1,253 06/30/2019
     BABA7,399$1,253 06/30/2019
Glacier Peak Capital LLC7,388$1,252 06/30/2019
     BABA7,388$1,252 06/30/2019
Dfpg Investments Inc.7,410$1,251 06/30/2019
     BABA7,410$1,251 06/30/2019
CAPROCK Group Inc.7,369$1,249 06/30/2019
     BABA7,369$1,249 06/30/2019
Rothschild Investment Corp IL7,313$1,239 06/30/2019
     BABA7,313$1,239 06/30/2019
Cetera Investment Advisers7,279$1,239 06/30/2019
     BABA7,279$1,239 06/30/2019
Frisch Financial Group Inc.7,300$1,237 06/30/2019
     BABA7,300$1,237 06/30/2019
Advisory Services Network LLC7,291$1,235 06/30/2019
     BABA7,291$1,235 06/30/2019
Portland Global Advisors LLC7,282$1,234 06/30/2019
     BABA7,282$1,234 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,229$1,225 06/30/2019
     BABA7,229$1,225 06/30/2019
Motley Fool Asset Management LLC7,200$1,220 06/30/2019
     BABA7,200$1,220 06/30/2019
Signaturefd LLC7,133$1,209 06/30/2019
     BABA7,133$1,209 06/30/2019
Strategic Advisors LLC7,120$1,206 06/30/2019
     BABA7,120$1,206 06/30/2019
Welch & Forbes LLC7,082$1,200 06/30/2019
     BABA7,082$1,200 06/30/2019
Pekin Hardy Strauss Inc. $1,191 06/30/2019
     BABA6,029$1,022 06/30/2019
     Call1,000$169 06/30/2019
Charter Trust Co.7,030$1,191 06/30/2019
     BABA7,030$1,191 06/30/2019
Lansdowne Partners UK LLP7,000$1,186 06/30/2019
     BABA7,000$1,186 06/30/2019
First Mercantile Trust Co.6,909$1,171 06/30/2019
     BABA6,909$1,171 06/30/2019
Ballentine Partners LLC6,877$1,165 06/30/2019
     BABA6,877$1,165 06/30/2019
Institute for Wealth Management LLC.6,868$1,164 06/30/2019
     BABA6,868$1,164 06/30/2019
Great Valley Advisor Group Inc.6,850$1,161 06/30/2019
     BABA6,850$1,161 06/30/2019
Surevest Inc.6,836$1,158 06/30/2019
     BABA6,836$1,158 06/30/2019
YHB Investment Advisors Inc.6,781$1,149 06/30/2019
     BABA6,781$1,149 06/30/2019
Jacobs & Co. CA6,776$1,148 06/30/2019
     BABA6,776$1,148 06/30/2019
Bronfman E.L. Rothschild L.P.6,680$1,132 06/30/2019
     BABA6,680$1,132 06/30/2019
Vontobel Swiss Wealth Advisors AG6,675$1,131 06/30/2019
     BABA6,675$1,131 06/30/2019
Sunbelt Securities Inc.6,657$1,128 06/30/2019
     BABA6,657$1,128 06/30/2019
Coastal Investment Advisors Inc.6,664$1,125 06/30/2019
     BABA6,664$1,125 06/30/2019
Family Legacy Inc.6,628$1,123 06/30/2019
     BABA6,628$1,123 06/30/2019
Cresset Asset Management LLC6,627$1,123 06/30/2019
     BABA6,627$1,123 06/30/2019
Boothe Investment Group Inc.6,621$1,122 06/30/2019
     BABA6,621$1,122 06/30/2019
Tocqueville Asset Management L.P.6,579$1,115 06/30/2019
     BABA6,579$1,115 06/30/2019
Boyd Watterson Asset Management LLC OH6,544$1,109 06/30/2019
     BABA6,544$1,109 06/30/2019
NorthCoast Asset Management LLC6,546$1,109 06/30/2019
     BABA6,546$1,109 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,535$1,107 06/30/2019
     BABA6,535$1,107 06/30/2019
Capital Bank & Trust Co6,523$1,105 06/30/2019
     BABA6,523$1,105 06/30/2019
Nvwm LLC6,515$1,104 06/30/2019
     BABA6,515$1,104 06/30/2019
First United Bank Trust6,500$1,101 06/30/2019
     BABA6,500$1,101 06/30/2019
Toroso Investments LLC6,490$1,100 06/30/2019
     BABA6,490$1,100 06/30/2019
Vestmark Advisory Solutions Inc.6,439$1,091 06/30/2019
     BABA6,439$1,091 06/30/2019
Interactive Financial Advisors6,432$1,090 06/30/2019
     BABA6,432$1,090 06/30/2019
Comerica Securities Inc.6,427$1,089 06/30/2019
     BABA6,427$1,089 06/30/2019
Klingenstein Fields & Co. LLC6,429$1,089 06/30/2019
     BABA6,429$1,089 06/30/2019
First Heartland Consultants Inc.6,421$1,088 06/30/2019
     BABA6,421$1,088 06/30/2019
ARGA Investment Management LP6,404$1,085 06/30/2019
     BABA6,404$1,085 06/30/2019
Flagship Harbor Advisors LLC6,408$1,085 06/30/2019
     BABA6,408$1,085 06/30/2019
First Interstate Bank6,370$1,079 06/30/2019
     BABA6,370$1,079 06/30/2019
Overbrook Management Corp6,335$1,073 06/30/2019
     BABA6,335$1,073 06/30/2019
Bristlecone Advisors LLC6,313$1,070 06/30/2019
     BABA6,313$1,070 06/30/2019
Canal Capital Management LLC6,266$1,062 06/30/2019
     BABA6,266$1,062 06/30/2019
Lumina Fund Management LLC6,200$1,051 06/30/2019
     BABA6,200$1,051 06/30/2019
Krueger & Catalano Capital Partners LLC6,181$1,047 06/30/2019
     BABA6,181$1,047 06/30/2019
Pathstone Family Office LLC6,156$1,043 06/30/2019
     BABA6,156$1,043 06/30/2019
Gradient Investments LLC6,101$1,034 06/30/2019
     BABA6,101$1,034 06/30/2019
Bray Capital Advisors6,095$1,033 06/30/2019
     BABA6,095$1,033 06/30/2019
Jupiter Wealth Management LLC5,888$1,029 06/30/2019
     BABA5,888$1,029 06/30/2019
Sterling Capital Management LLC6,058$1,027 06/30/2019
     BABA6,058$1,027 06/30/2019
Horseman Capital Management Ltd6,000$1,017 06/30/2019
     BABA6,000$1,017 06/30/2019
Sovarnum Capital L.P.6,000$1,017 06/30/2019
     BABA6,000$1,017 06/30/2019
Cannell Peter B & Co. Inc.5,980$1,013 06/30/2019
     BABA5,980$1,013 06/30/2019
Cpwm LLC5,979$1,013 06/30/2019
     BABA5,979$1,013 06/30/2019
Blueshift Asset Management LLC5,916$1,002 06/30/2019
     BABA5,916$1,002 06/30/2019
Verde Servicos Internacionais S.A.5,900$999 06/30/2019
     BABA5,900$999 06/30/2019
Townsquare Capital LLC6,181$995 06/30/2019
     BABA6,181$995 06/30/2019
Financial Advocates Investment Management5,844$990 06/30/2019
     BABA5,844$990 06/30/2019
HCR Wealth Advisors5,748$974 06/30/2019
     BABA5,748$974 06/30/2019
Blue Fin Capital Inc.5,723$969 06/30/2019
     BABA5,723$969 06/30/2019
Tiedemann Advisors LLC5,663$961 06/30/2019
     BABA5,663$961 06/30/2019
GM Advisory Group Inc.5,663$960 06/30/2019
     BABA5,663$960 06/30/2019
Rothschild Capital Partners LLC5,618$952 06/30/2019
     BABA5,618$952 06/30/2019
Altfest L J & Co. Inc.5,600$949 06/30/2019
     BABA5,600$949 06/30/2019
Greenleaf Trust5,581$946 06/30/2019
     BABA5,581$946 06/30/2019
Lido Advisors LLC5,561$942 06/30/2019
     BABA5,561$942 06/30/2019
Randolph Co Inc5,500$932 06/30/2019
     BABA5,500$932 06/30/2019
Hayden Royal LLC5,595$932 06/30/2019
     BABA5,595$932 06/30/2019
Itau Unibanco Holding S.A.5,460$923 06/30/2019
     BABA5,460$923 06/30/2019
NEXT Financial Group Inc5,353$907 06/30/2019
     BABA5,353$907 06/30/2019
Bainco International Investors5,303$899 06/30/2019
     BABA5,303$899 06/30/2019
Gladstone Institutional Advisory LLC5,309$899 06/30/2019
     BABA5,309$899 06/30/2019
Stevens Capital Management LP5,287$896 06/30/2019
     BABA5,287$896 06/30/2019
DRW Securities LLC5,268$893 06/30/2019
     BABA5,268$893 06/30/2019
Sowell Financial Services LLC4,838$883 03/31/2019
     BABA4,838$883 03/31/2019
Beaton Management Co. Inc.5,205$882 06/30/2019
     BABA5,205$882 06/30/2019
Proequities Inc. $881 06/30/2019
     BABA5,198$881 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
KMG Fiduciary Partners LLC5,197$881 06/30/2019
     BABA5,197$881 06/30/2019
Fiduciary Trust Co.5,167$876 06/30/2019
     BABA5,167$876 06/30/2019
Legacy Bridge LLC5,170$876 06/30/2019
     BABA5,170$876 06/30/2019
Landsberg Bennett & Dubbaneh LLC4,968$870 06/30/2019
     BABA4,968$870 06/30/2019
Calton & Associates Inc.5,120$868 06/30/2019
     BABA5,120$868 06/30/2019
Capital Wealth Planning LLC5,112$866 06/30/2019
     BABA5,112$866 06/30/2019
Clearstead Advisors LLC5,106$865 06/30/2019
     BABA5,106$865 06/30/2019
Northeast Investment Management5,104$865 06/30/2019
     BABA5,104$865 06/30/2019
Clifford Swan Investment Counsel LLC5,063$858 06/30/2019
     BABA5,063$858 06/30/2019
Shepherd Financial Partners LLC5,050$856 06/30/2019
     BABA5,050$856 06/30/2019
AdvisorNet Financial Inc5,002$848 06/30/2019
     BABA5,002$848 06/30/2019
Gruss & Co. Inc.5,000$847 06/30/2019
     BABA5,000$847 06/30/2019
EFG Asset Management Americas Corp.4,974$843 06/30/2019
     BABA4,974$843 06/30/2019
9258 Wealth Management LLC4,972$843 06/30/2019
     BABA4,972$843 06/30/2019
Johnson Investment Counsel Inc.4,905$831 06/30/2019
     BABA4,905$831 06/30/2019
Prospera Financial Services Inc4,842$827 06/30/2019
     BABA4,842$827 06/30/2019
Webster Bank N. A.4,876$826 06/30/2019
     BABA4,876$826 06/30/2019
Freestone Capital Holdings LLC4,871$825 06/30/2019
     BABA4,871$825 06/30/2019
Highland Capital Management LLC4,850$822 06/30/2019
     BABA4,850$822 06/30/2019
Acima Private Wealth LLC4,820$817 06/30/2019
     BABA4,820$817 06/30/2019
Grandview Asset Management LLC4,795$813 06/30/2019
     BABA4,795$813 06/30/2019
Meyer Handelman Co.4,792$811 06/30/2019
     BABA4,792$811 06/30/2019
Edge Wealth Management LLC4,810$809 06/30/2019
     BABA4,810$809 06/30/2019
RWC Asset Management LLP4,771$808 06/30/2019
     BABA4,771$808 06/30/2019
Roosevelt Investment Group Inc.4,742$804 06/30/2019
     BABA4,742$804 06/30/2019
Joel Isaacson & Co. LLC4,691$795 06/30/2019
     BABA4,691$795 06/30/2019
Commerce Bank4,678$793 06/30/2019
     BABA4,678$793 06/30/2019
Blue Edge Capital LLC4,669$791 06/30/2019
     BABA4,669$791 06/30/2019
HBK Sorce Advisory LLC4,661$790 06/30/2019
     BABA4,661$790 06/30/2019
XR Securities LLC $788 06/30/2019
     Call60,500$922 06/30/2019
     Put38,500$134 06/30/2019
Williams Jones & Associates LLC4,618$783 06/30/2019
     BABA4,618$783 06/30/2019
Quad Capital Management Advisors LLC4,585$777 06/30/2019
     BABA4,585$777 06/30/2019
Vanguard Capital Wealth Advisors4,582$776 06/30/2019
     BABA4,582$776 06/30/2019
London & Capital Asset Management Ltd4,517$765 06/30/2019
     BABA4,517$765 06/30/2019
Abbrea Capital LLC4,508$764 06/30/2019
     BABA4,508$764 06/30/2019
Birinyi Associates Inc.4,500$763 06/30/2019
     BABA4,500$763 06/30/2019
Private Trust Co. NA4,498$762 06/30/2019
     BABA4,498$762 06/30/2019
NEXT Financial Holdings4,136$755 03/31/2019
     BABA4,136$755 03/31/2019
Aviance Capital Management LLC4,108$750 03/31/2019
     BABA4,108$750 03/31/2019
Capital Insight Partners LLC4,422$749 06/30/2019
     BABA4,422$749 06/30/2019
American Financial Network Advisory Services LLC4,378$748 06/30/2019
     BABA4,378$748 06/30/2019
Green Square Capital LLC4,389$744 06/30/2019
     BABA4,389$744 06/30/2019
D.B. Root & Company LLC4,272$723 06/30/2019
     BABA4,272$723 06/30/2019
Granite Investment Advisors LLC4,255$721 06/30/2019
     BABA4,255$721 06/30/2019
Guild Investment Management Inc.4,210$713 06/30/2019
     BABA4,210$713 06/30/2019
Neuburgh Advisers LLC4,182$709 06/30/2019
     BABA4,182$709 06/30/2019
Glassman Wealth Services4,174$707 06/30/2019
     BABA4,174$707 06/30/2019
Cornerstone Advisors Inc.4,136$701 06/30/2019
     BABA4,136$701 06/30/2019
SignalPoint Asset Management LLC4,119$698 06/30/2019
     BABA4,119$698 06/30/2019
Albion Financial Group UT4,115$697 06/30/2019
     BABA4,115$697 06/30/2019
King Wealth4,110$696 06/30/2019
     BABA4,110$696 06/30/2019
SeaCrest Wealth Management LLC4,109$696 06/30/2019
     BABA4,109$696 06/30/2019
Hollencrest Capital Management4,034$684 06/30/2019
     BABA4,034$684 06/30/2019
American National Registered Investment Advisor Inc.4,030$683 06/30/2019
     BABA4,030$683 06/30/2019
Strategic Global Advisors LLC4,010$679 06/30/2019
     BABA4,010$679 06/30/2019
Tredje AP fonden4,000$678 06/30/2019
     BABA4,000$678 06/30/2019
TrinityPoint Wealth LLC3,786$676 06/30/2019
     BABA3,786$676 06/30/2019
Hancock Whitney Corp3,979$675 06/30/2019
     BABA3,979$675 06/30/2019
Resource Management LLC3,985$675 06/30/2019
     BABA3,985$675 06/30/2019
Rehmann Capital Advisory Group3,973$673 06/30/2019
     BABA3,973$673 06/30/2019
People s United Financial Inc.3,952$670 06/30/2019
     BABA3,952$670 06/30/2019
Woodstock Corp3,936$667 06/30/2019
     BABA3,936$667 06/30/2019
Bfsg LLC3,922$665 06/30/2019
     BABA3,922$665 06/30/2019
IMC Chicago LLC $661 06/30/2019
     Call533,100$90,334 06/30/2019
     Put529,200$89,673 06/30/2019
First Bank & Trust3,870$656 06/30/2019
     BABA3,870$656 06/30/2019
Golden State Wealth Management LLC3,862$654 06/30/2019
     BABA3,862$654 06/30/2019
Clear Harbor Asset Management LLC3,841$651 06/30/2019
     BABA3,841$651 06/30/2019
180 Wealth Advisors LLC3,905$647 06/30/2019
     BABA3,905$647 06/30/2019
Cobblestone Capital Advisors LLC NY3,815$646 06/30/2019
     BABA3,815$646 06/30/2019
Belpointe Asset Management LLC3,528$644 03/31/2019
     BABA3,528$644 03/31/2019
Herald Investment Management Ltd3,800$643 06/30/2019
     BABA3,800$643 06/30/2019
First Business Financial Services Inc.3,795$643 06/30/2019
     BABA3,795$643 06/30/2019
Winslow Evans & Crocker Inc.3,786$642 06/30/2019
     BABA3,786$642 06/30/2019
Icon Wealth Partners LLC3,767$638 06/30/2019
     BABA3,767$638 06/30/2019
Virtu Financial LLC3,740$634 06/30/2019
     BABA3,740$634 06/30/2019
Global Retirement Partners LLC3,404$621 03/31/2019
     BABA3,404$621 03/31/2019
Peapack Gladstone Financial Corp3,656$620 06/30/2019
     BABA3,656$620 06/30/2019
JCIC Asset Management Inc.3,628$615 06/30/2019
     BABA3,628$615 06/30/2019
Shorepoint Capital Partners LLC3,608$611 06/30/2019
     BABA3,608$611 06/30/2019
Schnieders Capital Management LLC3,563$604 06/30/2019
     BABA3,563$604 06/30/2019
Lake Street Financial LLC3,567$604 06/30/2019
     BABA3,567$604 06/30/2019
Aft Forsyth & Company Inc.3,524$597 06/30/2019
     BABA3,524$597 06/30/2019
Financial Architects Inc3,516$596 06/30/2019
     BABA3,516$596 06/30/2019
Bessemer Securities LLC3,495$592 06/30/2019
     BABA3,495$592 06/30/2019
Coastline Trust Co3,470$588 06/30/2019
     BABA3,470$588 06/30/2019
Flinton Capital Management LLC3,444$584 06/30/2019
     BABA3,444$584 06/30/2019
Highlander Capital Management LLC3,400$576 06/30/2019
     BABA3,400$576 06/30/2019
Leavell Investment Management Inc.3,350$568 06/30/2019
     BABA3,350$568 06/30/2019
Western Wealth Management LLC3,368$567 06/30/2019
     BABA3,368$567 06/30/2019
CWA Asset Management Group LLC3,327$564 06/30/2019
     BABA3,327$564 06/30/2019
OneAscent Financial Services LLC3,317$562 06/30/2019
     BABA3,317$562 06/30/2019
Intercontinental Wealth Advisors LLC3,302$560 06/30/2019
     BABA3,302$560 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,296$559 06/30/2019
     BABA3,296$559 06/30/2019
Gateway Advisory LLC3,291$558 06/30/2019
     BABA3,291$558 06/30/2019
Groesbeck Investment Management Corp NJ3,280$556 06/30/2019
     BABA3,280$556 06/30/2019
Ausdal Financial Partners Inc.3,193$556 06/30/2019
     BABA3,193$556 06/30/2019
Armor Investment Advisors LLC3,281$556 06/30/2019
     BABA3,281$556 06/30/2019
Patton Albertson Miller Group LLC3,479$554 06/30/2019
     BABA3,479$554 06/30/2019
Perigon Wealth Management LLC3,267$554 06/30/2019
     BABA3,267$554 06/30/2019
Apriem Advisors3,245$550 06/30/2019
     BABA3,245$550 06/30/2019
Laurel Wealth Advisors Inc.3,237$549 06/30/2019
     BABA3,237$549 06/30/2019
Good Life Advisors LLC3,223$548 06/30/2019
     BABA3,223$548 06/30/2019
Cedar Brook Financial Partners LLC3,217$545 06/30/2019
     BABA3,217$545 06/30/2019
Riverhead Capital Management LLC3,185$540 06/30/2019
     BABA3,185$540 06/30/2019
Mandatum Life Insurance Co Ltd3,175$538 06/30/2019
     BABA3,175$538 06/30/2019
Valley National Advisers Inc.3,160$535 06/30/2019
     BABA3,160$535 06/30/2019
We Are One Seven LLC3,159$535 06/30/2019
     BABA3,159$535 06/30/2019
Davy Asset Management Ltd3,130$530 06/30/2019
     BABA3,130$530 06/30/2019
Venturi Wealth Management LLC3,122$529 06/30/2019
     BABA3,122$529 06/30/2019
Amarillo National Bank3,120$528 06/30/2019
     BABA3,120$528 06/30/2019
FLC Capital Advisors3,128$527 06/30/2019
     BABA3,128$527 06/30/2019
Mitchell Capital Management Co.3,102$526 06/30/2019
     BABA3,102$526 06/30/2019
Veritable L.P.3,107$526 06/30/2019
     BABA3,107$526 06/30/2019
Personal Capital Advisors Corp3,079$522 06/30/2019
     BABA3,079$522 06/30/2019
Foresight Wealth Management LLC3,079$522 06/30/2019
     BABA3,079$522 06/30/2019
InterOcean Capital LLC3,042$515 06/30/2019
     BABA3,042$515 06/30/2019
Gofen & Glossberg LLC IL3,025$513 06/30/2019
     BABA3,025$513 06/30/2019
Integrated Wealth Concepts LLC2,977$509 06/30/2019
     BABA2,977$509 06/30/2019
Alpine Woods Capital Investors LLC3,000$508 06/30/2019
     BABA3,000$508 06/30/2019
united american securities inc. d b a uas asset management 3,000$508 06/30/2019
     BABA3,000$508 06/30/2019
Arthur M. Cohen & Associates LLC3,000$508 06/30/2019
     BABA3,000$508 06/30/2019
Claraphi Advisory Network LLC2,973$504 06/30/2019
     BABA2,973$504 06/30/2019
Patten & Patten Inc. TN2,969$503 06/30/2019
     BABA2,969$503 06/30/2019
Argent Trust Co2,966$502 06/30/2019
     BABA2,966$502 06/30/2019
Sound View Wealth Advisors LLC2,747$501 03/31/2019
     BABA2,747$501 03/31/2019
Jump Trading LLC $499 06/30/2019
     Put64,900$10,997 06/30/2019
     Call47,500$8,049 06/30/2019
     BABA20,343$3,447 06/30/2019
Beacon Financial Group2,936$498 06/30/2019
     BABA2,936$498 06/30/2019
Concorde Asset Management LLC2,920$496 06/30/2019
     BABA2,920$496 06/30/2019
Fieldpoint Private Securities LLC2,921$495 06/30/2019
     BABA2,921$495 06/30/2019
Regentatlantic Capital LLC2,916$494 06/30/2019
     BABA2,916$494 06/30/2019
Arete Wealth Advisors LLC2,890$491 06/30/2019
     BABA2,890$491 06/30/2019
CHICAGO TRUST Co NA2,898$491 06/30/2019
     BABA2,898$491 06/30/2019
Iron Financial LLC2,669$487 06/30/2019
     BABA2,669$487 06/30/2019
Bach Investment Advisors Ltd2,876$487 06/30/2019
     BABA2,876$487 06/30/2019
Moors & Cabot Inc.2,874$486 06/30/2019
     BABA2,874$486 06/30/2019
Northstar Group Inc.2,856$484 06/30/2019
     BABA2,856$484 06/30/2019
Whittier Trust Co.2,824$479 06/30/2019
     BABA2,824$479 06/30/2019
Cullinan Associates Inc.2,825$479 06/30/2019
     BABA2,825$479 06/30/2019
Centaurus Financial Inc.2,814$477 06/30/2019
     BABA2,814$477 06/30/2019
Burney Co.2,810$476 06/30/2019
     BABA2,810$476 06/30/2019
Keystone Financial Group2,809$476 06/30/2019
     BABA2,809$476 06/30/2019
Sound View Wealth Advisors Group LLC2,801$475 06/30/2019
     BABA2,801$475 06/30/2019
Fort Sheridan Advisors LLC2,800$474 06/30/2019
     BABA2,800$474 06/30/2019
Edge Capital Group LLC2,800$474 06/30/2019
     BABA2,800$474 06/30/2019
Belvedere Advisors LLC2,593$473 03/31/2019
     BABA2,593$473 03/31/2019
Zions Bancorporation N.A.2,758$467 06/30/2019
     BABA2,758$467 06/30/2019
Stratos Wealth Advisors LLC2,734$463 06/30/2019
     BABA2,734$463 06/30/2019
Tyers Asset Management LLC2,706$459 06/30/2019
     BABA2,706$459 06/30/2019
Paradigm Financial Partners LLC2,704$458 06/30/2019
     BABA2,704$458 06/30/2019
Gryphon Financial Partners LLC2,692$457 06/30/2019
     BABA2,692$457 06/30/2019
Quad Cities Investment Group LLC2,689$457 06/30/2019
     BABA2,689$457 06/30/2019
Castle Rock Wealth Management LLC2,605$456 06/30/2019
     BABA2,605$456 06/30/2019
Traynor Capital Management Inc.2,622$455 06/30/2019
     BABA2,622$455 06/30/2019
Northstar Wealth Partners LLC2,683$455 06/30/2019
     BABA2,683$455 06/30/2019
Smith Moore & CO.2,644$448 06/30/2019
     BABA2,644$448 06/30/2019
Creative Financial Designs Inc. ADV2,661$448 06/30/2019
     BABA2,661$448 06/30/2019
BigSur Wealth Management LLC2,555$447 06/30/2019
     BABA2,555$447 06/30/2019
Eqis Capital Management Inc.2,610$442 06/30/2019
     BABA2,610$442 06/30/2019
Andra AP fonden2,600$441 06/30/2019
     BABA2,600$441 06/30/2019
Columbia Asset Management2,590$439 06/30/2019
     BABA2,590$439 06/30/2019
Trustcore Financial Services LLC2,590$439 06/30/2019
     BABA2,590$439 06/30/2019
Wall Street Access Asset Management LLC2,590$438 06/30/2019
     BABA2,590$438 06/30/2019
Buckingham Asset Management LLC2,586$438 06/30/2019
     BABA2,586$438 06/30/2019
Clearwater Capital Advisors LLC2,586$438 06/30/2019
     BABA2,586$438 06/30/2019
Moloney Securities Asset Management LLC2,556$433 06/30/2019
     BABA2,556$433 06/30/2019
Homrich & Berg2,532$429 06/30/2019
     BABA2,532$429 06/30/2019
MAI Capital Management2,526$428 06/30/2019
     BABA2,526$428 06/30/2019
Jackson Hole Capital Partners LLC2,528$428 06/30/2019
     BABA2,528$428 06/30/2019
Truewealth LLC2,509$425 06/30/2019
     BABA2,509$425 06/30/2019
Altavista Wealth Management Inc.2,500$424 06/30/2019
     BABA2,500$424 06/30/2019
Intersect Capital LLC2,503$424 06/30/2019
     BABA2,503$424 06/30/2019
Claro Advisors LLC2,497$423 06/30/2019
     BABA2,497$423 06/30/2019
Ameritas Investment Corp2,490$422 06/30/2019
     BABA2,490$422 06/30/2019
Segment Wealth Management LLC2,469$418 06/30/2019
     BABA2,469$418 06/30/2019
E&G Advisors LP2,464$418 06/30/2019
     BABA2,464$418 06/30/2019
AllSquare Wealth Management LLC2,465$418 06/30/2019
     BABA2,465$418 06/30/2019
Chevy Chase Trust Holdings Inc.2,461$417 06/30/2019
     BABA2,461$417 06/30/2019
Optimum Investment Advisors2,390$405 06/30/2019
     BABA2,390$405 06/30/2019
Bogart Wealth LLC2,374$402 06/30/2019
     BABA2,374$402 06/30/2019
Fortem Financial Group LLC2,375$402 06/30/2019
     BABA2,375$402 06/30/2019
Beacon Pointe Wealth Advisors LLC2,354$400 06/30/2019
     BABA2,354$400 06/30/2019
Covenant Multifamily Offices LLC2,348$398 06/30/2019
     BABA2,348$398 06/30/2019
Sullivan Bruyette Speros & Blaney LLC2,348$398 06/30/2019
     BABA2,348$398 06/30/2019
Baldwin Brothers Inc. MA2,345$397 06/30/2019
     BABA2,345$397 06/30/2019
M&R Capital Management Inc.2,320$393 06/30/2019
     BABA2,320$393 06/30/2019
Moneta Group Investment Advisors LLC2,302$390 06/30/2019
     BABA2,302$390 06/30/2019
Horan Capital Management2,302$390 06/30/2019
     BABA2,302$390 06/30/2019
North Star Investment Management Corp.2,300$390 06/30/2019
     BABA2,300$390 06/30/2019
Hilton Capital Management LLC2,300$390 06/30/2019
     BABA2,300$390 06/30/2019
Pinnacle Wealth Planning Services Inc.2,292$388 06/30/2019
     BABA2,292$388 06/30/2019
Vicus Capital2,249$381 06/30/2019
     BABA2,249$381 06/30/2019
Strategic Wealth Management Group LLC2,249$381 06/30/2019
     BABA2,249$381 06/30/2019
Ellis Investment Partners LLC2,175$380 06/30/2019
     BABA2,175$380 06/30/2019
Night Owl Capital Management LLC2,226$377 06/30/2019
     BABA2,226$377 06/30/2019
Kimelman & Baird LLC2,065$377 03/31/2019
     BABA2,065$377 03/31/2019
Montag A & Associates Inc.2,216$376 06/30/2019
     BABA2,216$376 06/30/2019
Brighton Jones LLC2,211$375 06/30/2019
     BABA2,211$375 06/30/2019
Circle Wealth Management LLC2,212$375 06/30/2019
     BABA2,212$375 06/30/2019
Cibc Bank USA2,202$374 06/30/2019
     BABA2,202$374 06/30/2019
Carroll Financial Associates Inc.2,212$374 06/30/2019
     BABA2,212$374 06/30/2019
Old Port Advisors2,139$374 06/30/2019
     BABA2,139$374 06/30/2019
Hudock Capital Group LLC2,207$373 06/30/2019
     BABA2,207$373 06/30/2019
Noked Capital LTD2,200$373 06/30/2019
     BABA2,200$373 06/30/2019
Noked Israel Ltd2,200$373 06/30/2019
     BABA2,200$373 06/30/2019
IFG Advisory LLC2,198$372 06/30/2019
     BABA2,198$372 06/30/2019
Global Endowment Management LP2,190$371 06/30/2019
     BABA2,190$371 06/30/2019
Capstone Financial Advisors Inc.2,176$369 06/30/2019
     BABA2,176$369 06/30/2019
Boston Advisors LLC2,160$366 06/30/2019
     BABA2,160$366 06/30/2019
DeDora Capital Inc.2,161$366 06/30/2019
     BABA2,161$366 06/30/2019
KG&L Capital Management LLC2,162$366 06/30/2019
     BABA2,162$366 06/30/2019
WMS Partners LLC2,155$365 06/30/2019
     BABA2,155$365 06/30/2019
Wrapmanager Inc.2,148$364 06/30/2019
     BABA2,148$364 06/30/2019
Wade G W & Inc.2,138$362 06/30/2019
     BABA2,138$362 06/30/2019
Whittier Trust Co. of Nevada Inc.2,134$362 06/30/2019
     BABA2,134$362 06/30/2019
Coldstream Capital Management Inc.2,134$361 06/30/2019
     BABA2,134$361 06/30/2019
Frontier Investment Mgmt Co.2,123$360 06/30/2019
     BABA2,123$360 06/30/2019
Private Wealth Advisors Inc.2,101$356 06/30/2019
     BABA2,101$356 06/30/2019
Taylor Cottrill Erickson & Associates Inc.2,100$356 06/30/2019
     BABA2,100$356 06/30/2019
Weatherly Asset Management L. P.2,082$353 06/30/2019
     BABA2,082$353 06/30/2019
Jag Capital Management LLC2,085$353 06/30/2019
     BABA2,085$353 06/30/2019
Savant Capital LLC2,080$352 06/30/2019
     BABA2,080$352 06/30/2019
Covenant Partners LLC2,057$349 06/30/2019
     BABA2,057$349 06/30/2019
Horizon Kinetics Asset Management LLC2,049$347 06/30/2019
     BABA2,049$347 06/30/2019
Clear Creek Financial Management LLC2,053$347 06/30/2019
     BABA2,053$347 06/30/2019
Essex Savings Bank2,028$344 06/30/2019
     BABA2,028$344 06/30/2019
Wagner Bowman Management Corp2,027$343 06/30/2019
     BABA2,027$343 06/30/2019
Princeton Capital Management LLC2,015$341 06/30/2019
     BABA2,015$341 06/30/2019
Cypress Wealth Advisors LLC1,869$341 03/31/2019
     BABA1,869$341 03/31/2019
FTB Advisors Inc.2,011$340 06/30/2019
     BABA2,011$340 06/30/2019
Mission Wealth Management LP2,009$340 06/30/2019
     BABA2,009$340 06/30/2019
Arcus Capital Partners LLC2,000$339 06/30/2019
     BABA2,000$339 06/30/2019
Cottage Street Advisors LLC2,000$339 06/30/2019
     BABA2,000$339 06/30/2019
Strategic Wealth Partners Ltd. $339 06/30/2019
     BABA2,004$339 06/30/2019
     Call0$0 06/30/2019
Everett Harris & Co. CA1,989$337 06/30/2019
     BABA1,989$337 06/30/2019
Keel Point LLC1,985$336 06/30/2019
     BABA1,985$336 06/30/2019
RFG Advisory LLC1,990$336 06/30/2019
     BABA1,990$336 06/30/2019
SOL Capital Management CO1,975$335 06/30/2019
     BABA1,975$335 06/30/2019
Gamco Investors INC. ET AL1,973$334 06/30/2019
     BABA1,973$334 06/30/2019
Merriman Wealth Management LLC1,900$333 06/30/2019
     BABA1,900$333 06/30/2019
Glen Harbor Capital Management LLC1,968$333 06/30/2019
     BABA1,968$333 06/30/2019
Sheets Smith Wealth Management1,952$331 06/30/2019
     BABA1,952$331 06/30/2019
Magnus Financial Group LLC1,927$327 06/30/2019
     BABA1,927$327 06/30/2019
Mizuho Securities Co. Ltd.1,910$324 06/30/2019
     BABA1,910$324 06/30/2019
Ahrens Investment Partners LLC1,911$324 06/30/2019
     BABA1,911$324 06/30/2019
Hilltop Holdings Inc.1,905$323 06/30/2019
     BABA1,905$323 06/30/2019
Exencial Wealth Advisors LLC1,897$321 06/30/2019
     BABA1,897$321 06/30/2019
WINTON GROUP Ltd1,892$321 06/30/2019
     BABA1,892$321 06/30/2019
Capital Investment Advisory Services LLC1,821$317 06/30/2019
     BABA1,821$317 06/30/2019
Biegel & Waller LLC1,867$316 06/30/2019
     BABA1,867$316 06/30/2019
United Income Inc.1,860$315 06/30/2019
     BABA1,860$315 06/30/2019
Intl Fcstone Inc.1,854$314 06/30/2019
     BABA1,854$314 06/30/2019
First Foundation Advisors1,841$312 06/30/2019
     BABA1,841$312 06/30/2019
Brandywine Oak Private Wealth LLC1,693$312 06/30/2019
     BABA1,693$312 06/30/2019
North American Management Corp1,825$309 06/30/2019
     BABA1,825$309 06/30/2019
Capital Asset Advisory Services LLC1,793$304 06/30/2019
     BABA1,793$304 06/30/2019
Beirne Wealth Consulting Services LLC1,794$304 06/30/2019
     BABA1,794$304 06/30/2019
Diligent Investors LLC1,760$298 06/30/2019
     BABA1,760$298 06/30/2019
Biltmore Capital Advisors LLC1,751$297 06/30/2019
     BABA1,751$297 06/30/2019
Cypress Wealth Services LLC1,754$297 06/30/2019
     BABA1,754$297 06/30/2019
Quadrant Private Wealth Management LLC1,744$296 06/30/2019
     BABA1,744$296 06/30/2019
GYL Financial Synergies LLC1,729$293 06/30/2019
     BABA1,729$293 06/30/2019
Fulton Bank N.A.1,695$287 06/30/2019
     BABA1,695$287 06/30/2019
Lenox Wealth Advisors LLC1,695$287 06/30/2019
     BABA1,695$287 06/30/2019
Dynamic Advisor Solutions LLC1,691$287 06/30/2019
     BABA1,691$287 06/30/2019
Meridian Wealth Management LLC1,684$285 06/30/2019
     BABA1,684$285 06/30/2019
Teton Advisors Inc.1,664$282 06/30/2019
     BABA1,664$282 06/30/2019
Close Asset Management Ltd1,666$282 06/30/2019
     BABA1,666$282 06/30/2019
Lakeview Capital Partners LLC1,660$281 06/30/2019
     BABA1,660$281 06/30/2019
Bruderman Asset Management LLC1,650$280 06/30/2019
     BABA1,650$280 06/30/2019
Naples Global Advisors LLC1,632$277 06/30/2019
     BABA1,632$277 06/30/2019
F3Logic LLC1,634$276 06/30/2019
     BABA1,634$276 06/30/2019
Assetmark Inc.1,606$272 06/30/2019
     BABA1,606$272 06/30/2019
Assenagon Asset Management S.A.1,600$271 06/30/2019
     BABA1,600$271 06/30/2019
Winthrop Advisory Group LLC1,600$271 06/30/2019
     BABA1,600$271 06/30/2019
HL Financial Services LLC1,479$270 03/31/2019
     BABA1,479$270 03/31/2019
CLARET ASSET MANAGEMENT Corp1,588$269 06/30/2019
     BABA1,588$269 06/30/2019
Greatmark Investment Partners Inc.1,583$268 06/30/2019
     BABA1,583$268 06/30/2019
Shine Investment Advisory Services Inc.1,568$266 06/30/2019
     BABA1,568$266 06/30/2019
Destination Wealth Management1,569$266 06/30/2019
     BABA1,569$266 06/30/2019
Chesapeake Asset Management LLC1,563$265 06/30/2019
     BABA1,563$265 06/30/2019
ARGI Investment Services LLC1,566$265 06/30/2019
     BABA1,566$265 06/30/2019
JNBA Financial Advisors1,564$265 06/30/2019
     BABA1,564$265 06/30/2019
Capital Investment Advisors LLC1,566$265 06/30/2019
     BABA1,566$265 06/30/2019
Anchor Capital Advisors LLC1,560$264 06/30/2019
     BABA1,560$264 06/30/2019
Private Vista LLC1,552$263 06/30/2019
     BABA1,552$263 06/30/2019
CenterStar Asset Management LLC $263 06/30/2019
     BABA1,666$285 06/30/2019
     Put5,800$24 06/30/2019
     Call800$2 06/30/2019
FCG Advisors LLC1,539$261 06/30/2019
     BABA1,539$261 06/30/2019
Abner Herrman & Brock LLC1,534$260 06/30/2019
     BABA1,534$260 06/30/2019
Dowling & Yahnke LLC1,532$260 06/30/2019
     BABA1,532$260 06/30/2019
NewFocus Financial Group LLC1,534$260 06/30/2019
     BABA1,534$260 06/30/2019
CFO4Life Group LLC1,528$259 06/30/2019
     BABA1,528$259 06/30/2019
Steinberg Global Asset Management1,419$259 03/31/2019
     BABA1,419$259 03/31/2019
TRUE Private Wealth Advisors1,525$258 06/30/2019
     BABA1,525$258 06/30/2019
Private Capital Group LLC1,390$258 06/30/2019
     BABA1,390$258 06/30/2019
American Financial Advisors LLC1,518$257 06/30/2019
     BABA1,518$257 06/30/2019
RNC Capital Management LLC1,500$254 06/30/2019
     BABA1,500$254 06/30/2019
GHP Investment Advisors Inc.1,500$254 06/30/2019
     BABA1,500$254 06/30/2019
Filament LLC1,500$254 06/30/2019
     BABA1,500$254 06/30/2019
Robertson Stephens Wealth Management LLC1,500$254 06/30/2019
     BABA1,500$254 06/30/2019
Budros Ruhlin & Roe Inc.1,493$253 06/30/2019
     BABA1,493$253 06/30/2019
Trilogy Capital Inc.1,518$253 06/30/2019
     BABA1,518$253 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC1,485$252 06/30/2019
     BABA1,485$252 06/30/2019
V Wealth Advisors LLC1,469$252 06/30/2019
     BABA1,469$252 06/30/2019
Advisor Partners LLC1,474$250 06/30/2019
     BABA1,474$250 06/30/2019
Bouchey Financial Group Ltd1,468$249 06/30/2019
     BABA1,468$249 06/30/2019
Successful Portfolios LLC1,470$249 06/30/2019
     BABA1,470$249 06/30/2019
Texas Yale Capital Corp.1,465$248 06/30/2019
     BABA1,465$248 06/30/2019
Champlain Investment Partners LLC1,460$247 06/30/2019
     BABA1,460$247 06/30/2019
Dorsey & Whitney Trust CO LLC1,459$247 06/30/2019
     BABA1,459$247 06/30/2019
White Lighthouse Investment Management Inc.1,449$246 06/30/2019
     BABA1,449$246 06/30/2019
BerganKDV Wealth Management LLC1,434$243 06/30/2019
     BABA1,434$243 06/30/2019
Stonebridge Capital Advisors LLC1,418$240 06/30/2019
     BABA1,418$240 06/30/2019
Next Capital Management LLC1,417$240 06/30/2019
     BABA1,417$240 06/30/2019
Partnervest Advisory Services LLC1,406$239 06/30/2019
     BABA1,406$239 06/30/2019
Nicolet Bankshares Inc.1,402$238 06/30/2019
     BABA1,402$238 06/30/2019
Ironwood Investment Counsel LLC1,408$238 06/30/2019
     BABA1,408$238 06/30/2019
Prio Wealth Limited Partnership1,400$237 06/30/2019
     BABA1,400$237 06/30/2019
Seelaus Asset Management LLC1,400$237 06/30/2019
     BABA1,400$237 06/30/2019
Bank of The West1,390$236 06/30/2019
     BABA1,390$236 06/30/2019
Andesa Financial Management Inc.1,383$235 06/30/2019
     BABA1,383$235 06/30/2019
Holistic Financial Partners1,383$234 06/30/2019
     BABA1,383$234 06/30/2019
Weaver Consulting Group1,374$233 06/30/2019
     BABA1,374$233 06/30/2019
Windsor Group LTD1,324$232 06/30/2019
     BABA1,324$232 06/30/2019
Girard Partners LTD.1,368$231 06/30/2019
     BABA1,368$231 06/30/2019
Brookstone Capital Management $231 06/30/2019
     BABA1,340$227 06/30/2019
     Call5$4 06/30/2019
Hendershot Investments Inc.1,354$229 06/30/2019
     BABA1,354$229 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,344$228 06/30/2019
     BABA1,344$228 06/30/2019
Centric Wealth Management1,348$228 06/30/2019
     BABA1,348$228 06/30/2019
Thompson Siegel & Walmsley LLC1,336$226 06/30/2019
     BABA1,336$226 06/30/2019
Balasa Dinverno & Foltz LLC1,331$226 06/30/2019
     BABA1,331$226 06/30/2019
Wealth Alliance Advisory Group LLC1,303$226 06/30/2019
     BABA1,303$226 06/30/2019
Lantz Financial LLC1,285$225 06/30/2019
     BABA1,285$225 06/30/2019
First Midwest Bank Trust Division1,320$223 06/30/2019
     BABA1,320$223 06/30/2019
Kore Private Wealth LLC1,316$223 06/30/2019
     BABA1,316$223 06/30/2019
Armstrong Shaw Associates Inc. CT1,300$220 06/30/2019
     BABA1,300$220 06/30/2019
Azimuth Capital Management LLC1,300$220 06/30/2019
     BABA1,300$220 06/30/2019
Wellington Shields & Co. LLC1,300$220 06/30/2019
     BABA1,300$220 06/30/2019
Summit X LLC1,283$219 06/30/2019
     BABA1,283$219 06/30/2019
SevenBridge Financial Group LLC1,288$218 06/30/2019
     BABA1,288$218 06/30/2019
Regal Investment Advisors LLC1,278$217 06/30/2019
     BABA1,278$217 06/30/2019
Aldebaran Financial Inc.1,274$216 06/30/2019
     BABA1,274$216 06/30/2019
Beacon Pointe Advisors LLC1,258$215 06/30/2019
     BABA1,258$215 06/30/2019
BT Wealth Management LLC1,350$215 06/30/2019
     BABA1,350$215 06/30/2019
Meridian Wealth Advisors LLC1,160$214 06/30/2019
     BABA1,160$214 06/30/2019
Plante Moran Financial Advisors LLC1,256$213 06/30/2019
     BABA1,256$213 06/30/2019
Claybrook Capital LLC1,220$207 06/30/2019
     BABA1,220$207 06/30/2019
First Hawaiian Bank1,212$205 06/30/2019
     BABA1,212$205 06/30/2019
TCI Wealth Advisors Inc. $205 06/30/2019
     Call1,000$169 06/30/2019
     BABA211$36 06/30/2019
Wealth Architects LLC1,211$205 06/30/2019
     BABA1,211$205 06/30/2019
Mosaic Family Wealth LLC1,207$205 06/30/2019
     BABA1,207$205 06/30/2019
Grassi Investment Management1,200$203 06/30/2019
     BABA1,200$203 06/30/2019
Bell Rock Capital LLC1,199$202 06/30/2019
     BABA1,199$202 06/30/2019
Fiduciary Group LLC1,185$201 06/30/2019
     BABA1,185$201 06/30/2019
OLD Second National Bank of Aurora1,181$200 06/30/2019
     BABA1,181$200 06/30/2019
Wealthcare Advisory Partners LLC1,169$198 06/30/2019
     BABA1,169$198 06/30/2019
HM Payson & Co.1,158$196 06/30/2019
     BABA1,158$196 06/30/2019
Virtus ETF Advisers LLC1,142$194 06/30/2019
     BABA1,142$194 06/30/2019
MUFG Americas Holdings Corp1,141$193 06/30/2019
     BABA1,141$193 06/30/2019
Ropes Wealth Advisors LLC1,125$191 06/30/2019
     BABA1,125$191 06/30/2019
AlphaMark Advisors LLC1,110$188 06/30/2019
     BABA1,110$188 06/30/2019
CLS Investments LLC1,107$188 06/30/2019
     BABA1,107$188 06/30/2019
Avestar Capital LLC1,215$185 06/30/2019
     BABA1,215$185 06/30/2019
YorkBridge Wealth Partners LLC1,084$184 06/30/2019
     BABA1,084$184 06/30/2019
Sterling Investment Advisors Ltd.1,083$184 06/30/2019
     BABA1,083$184 06/30/2019
Doyle Wealth Management1,011$171 06/30/2019
     BABA1,011$171 06/30/2019
Security National Trust Co.1,000$169 06/30/2019
     BABA1,000$169 06/30/2019
Cubist Systematic Strategies LLC1,000$169 06/30/2019
     BABA1,000$169 06/30/2019
Atlantic Trust LLC900$153 06/30/2019
     BABA900$153 06/30/2019
Taylor Hoffman Wealth Management902$153 06/30/2019
     BABA902$153 06/30/2019
Personal Wealth Partners900$153 06/30/2019
     BABA900$153 06/30/2019
HMS Capital Management LLC870$147 06/30/2019
     BABA870$147 06/30/2019
Whitener Capital Management Inc.850$144 06/30/2019
     BABA850$144 06/30/2019
Crewe Advisors LLC850$144 06/30/2019
     BABA850$144 06/30/2019
Clarus Wealth Advisors848$144 06/30/2019
     BABA848$144 06/30/2019
Bedel Financial Consulting Inc.841$143 06/30/2019
     BABA841$143 06/30/2019
Capital Analysts LLC835$141 06/30/2019
     BABA835$141 06/30/2019
Institutional & Family Asset Management LLC812$138 06/30/2019
     BABA812$138 06/30/2019
CNB Bank814$138 06/30/2019
     BABA814$138 06/30/2019
Patriot Financial Group Insurance Agency LLC783$137 06/30/2019
     BABA783$137 06/30/2019
First Personal Financial Services792$134 06/30/2019
     BABA792$134 06/30/2019
Putnam FL Investment Management Co.749$127 06/30/2019
     BABA749$127 06/30/2019
Tortoise Index Solutions LLC746$126 06/30/2019
     BABA746$126 06/30/2019
Stuart Chaussee & Associates Inc.735$125 06/30/2019
     BABA735$125 06/30/2019
Sonora Investment Management LLC724$123 06/30/2019
     BABA724$123 06/30/2019
Mark Sheptoff Financial Planning LLC713$121