HoldingsChannel.com
Funds Holding BK
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc80,937,250$3,659,172 09/30/2019
     BK80,937,250$3,659,172 09/30/2019
Vanguard Group Inc.64,166,914$2,900,987 09/30/2019
     BK64,166,914$2,900,987 09/30/2019
BlackRock Inc.51,928,782$2,347,700 09/30/2019
     BK51,928,782$2,347,700 09/30/2019
Dodge & Cox46,838,514$2,117,569 09/30/2019
     BK46,838,514$2,117,569 09/30/2019
Capital International Investors38,878,272$1,757,687 09/30/2019
     BK38,878,272$1,757,687 09/30/2019
State Street Corp38,058,401$1,720,620 09/30/2019
     BK38,058,401$1,720,620 09/30/2019
Massachusetts Financial Services Co. MA30,378,456$1,373,411 09/30/2019
     BK30,378,456$1,373,411 09/30/2019
Longview Partners Guernsey LTD26,446,519$1,195,647 09/30/2019
     BK26,446,519$1,195,647 09/30/2019
First Eagle Investment Management LLC18,905,029$854,696 09/30/2019
     BK18,905,029$854,696 09/30/2019
Davis Selected Advisers16,279,343$735,989 09/30/2019
     BK16,279,343$735,989 09/30/2019
Macquarie Group Ltd.16,153,092$730,281 09/30/2019
     BK16,153,092$730,281 09/30/2019
FMR LLC14,380,168$650,128 09/30/2019
     BK14,380,168$650,128 09/30/2019
Artisan Partners Limited Partnership14,167,830$640,528 09/30/2019
     BK14,167,830$640,528 09/30/2019
Trian Fund Management L.P.12,154,366$549,499 09/30/2019
     BK12,154,366$549,499 09/30/2019
Geode Capital Management LLC11,365,227$512,911 09/30/2019
     BK11,365,227$512,911 09/30/2019
New England Asset Management Inc.11,066,350$500,310 09/30/2019
     BK11,066,350$500,310 09/30/2019
Northern Trust Corp10,059,249$454,779 09/30/2019
     BK10,059,249$454,779 09/30/2019
Price T Rowe Associates Inc. MD8,791,445$397,461 09/30/2019
     BK8,791,445$397,461 09/30/2019
Invesco Ltd.8,129,654$367,543 09/30/2019
     BK8,129,654$367,543 09/30/2019
Harris Associates L P7,666,208$346,589 09/30/2019
     BK7,666,208$346,589 09/30/2019
Dimensional Fund Advisors LP7,475,238$337,915 09/30/2019
     BK7,475,238$337,915 09/30/2019
Fayez Sarofim & Co7,394,457$334,303 09/30/2019
     BK7,394,457$334,303 09/30/2019
Citadel Advisors LLC $334,171 09/30/2019
     BK7,735,722$349,732 09/30/2019
     Put544,400$24,612 09/30/2019
     Call200,200$9,051 09/30/2019
American Century Companies Inc.5,850,089$264,483 09/30/2019
     BK5,850,089$264,483 09/30/2019
Bank of New York Mellon Corp5,836,316$263,859 09/30/2019
     BK5,836,316$263,859 09/30/2019
Legal & General Group Plc5,402,479$244,213 09/30/2019
     BK5,402,479$244,213 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC5,167,151$233,607 09/30/2019
     BK5,167,151$233,607 09/30/2019
Morgan Stanley4,876,280$220,455 09/30/2019
     BK4,876,280$220,455 09/30/2019
Charles Schwab Investment Management Inc.4,762,533$215,315 09/30/2019
     BK4,762,533$215,315 09/30/2019
Nuveen Asset Management LLC4,676,255$211,413 09/30/2019
     BK4,676,255$211,413 09/30/2019
Bank of America Corp DE4,187,719$189,326 09/30/2019
     BK4,187,719$189,326 09/30/2019
Tweedy Browne Co LLC4,147,319$187,500 09/30/2019
     BK4,147,319$187,500 09/30/2019
Goldman Sachs Group Inc.3,998,949$180,793 09/30/2019
     BK3,998,949$180,793 09/30/2019
Yacktman Asset Management LP3,619,476$163,637 09/30/2019
     BK3,619,476$163,637 09/30/2019
Gamco Investors INC. ET AL3,370,664$152,388 09/30/2019
     BK3,370,664$152,388 09/30/2019
UBS Asset Management Americas Inc.3,294,356$148,938 09/30/2019
     BK3,294,356$148,938 09/30/2019
Millennium Management LLC3,237,204$146,353 09/30/2019
     BK3,237,204$146,353 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,230,045$146,030 09/30/2019
     BK3,230,045$146,030 09/30/2019
Deutsche Bank AG3,176,225$143,588 09/30/2019
     BK3,176,225$143,588 09/30/2019
State of Wisconsin Investment Board3,118,943$141,007 09/30/2019
     BK3,118,943$141,007 09/30/2019
LSV Asset Management2,752,785$124,453 09/30/2019
     BK2,752,785$124,453 09/30/2019
FIL Ltd2,672,083$120,805 09/30/2019
     BK2,672,083$120,805 09/30/2019
Ameriprise Financial Inc.2,660,389$120,364 09/30/2019
     BK2,660,389$120,364 09/30/2019
Parametric Portfolio Associates LLC2,530,105$114,386 09/30/2019
     BK2,530,105$114,386 09/30/2019
New York State Common Retirement Fund2,516,390$113,766 09/30/2019
     BK2,516,390$113,766 09/30/2019
Gabelli Funds LLC2,378,400$107,527 09/30/2019
     BK2,378,400$107,527 09/30/2019
D. E. Shaw & Co. Inc. $98,850 09/30/2019
     BK2,195,372$99,252 09/30/2019
     Put8,900$402 09/30/2019
Prudential PLC2,140,503$96,323 09/30/2019
     BK2,140,503$96,323 09/30/2019
Wells Fargo & Company MN2,060,728$93,166 09/30/2019
     BK2,060,728$93,166 09/30/2019
California Public Employees Retirement System2,036,566$92,073 09/30/2019
     BK2,036,566$92,073 09/30/2019
First Trust Advisors LP1,845,377$83,429 09/30/2019
     BK1,845,377$83,429 09/30/2019
Two Sigma Advisers LP1,838,200$83,105 09/30/2019
     BK1,838,200$83,105 09/30/2019
UBS Group AG $74,590 09/30/2019
     BK1,650,843$74,635 09/30/2019
     Put9,600$434 09/30/2019
     Call8,600$389 09/30/2019
Brandes Investment Partners LP1,591,341$71,944 09/30/2019
     BK1,591,341$71,944 09/30/2019
Alliancebernstein L.P.1,573,806$71,152 09/30/2019
     BK1,573,806$71,152 09/30/2019
Balyasny Asset Management LLC1,569,285$70,947 09/30/2019
     BK1,569,285$70,947 09/30/2019
Marathon Asset Management LLP1,518,172$68,635 09/30/2019
     BK1,518,172$68,635 09/30/2019
Capital Bank & Trust Co1,512,711$68,390 09/30/2019
     BK1,512,711$68,390 09/30/2019
Rhumbline Advisers1,500,458$67,836 09/30/2019
     BK1,500,458$67,836 09/30/2019
Two Sigma Investments LP $67,357 09/30/2019
     BK1,499,273$67,782 09/30/2019
     Put24,800$1,121 09/30/2019
     Call15,400$696 09/30/2019
PGGM Investments1,469,539$66,438 09/30/2019
     BK1,469,539$66,438 09/30/2019
California State Teachers Retirement System1,419,298$64,166 09/30/2019
     BK1,419,298$64,166 09/30/2019
New York State Teachers Retirement System1,352,099$61,128 09/30/2019
     BK1,352,099$61,128 09/30/2019
Junto Capital Management LP1,319,717$59,664 09/30/2019
     BK1,319,717$59,664 09/30/2019
Amundi Pioneer Asset Management Inc.1,297,683$58,667 09/30/2019
     BK1,297,683$58,667 09/30/2019
State Board of Administration of Florida Retirement System1,222,888$55,287 09/30/2019
     BK1,222,888$55,287 09/30/2019
Royal Bank of Canada $55,196 09/30/2019
     BK1,265,869$57,230 09/30/2019
     Put45,000$2,034 09/30/2019
Principal Financial Group Inc.1,216,069$54,978 09/30/2019
     BK1,216,069$54,978 09/30/2019
Clearbridge Investments LLC1,214,784$54,920 09/30/2019
     BK1,214,784$54,920 09/30/2019
Prudential Financial Inc.1,207,390$54,587 09/30/2019
     BK1,207,390$54,587 09/30/2019
Bank of Montreal Can1,190,632$53,828 09/30/2019
     BK1,190,632$53,828 09/30/2019
Carlson Capital L P1,183,000$53,483 09/30/2019
     BK1,183,000$53,483 09/30/2019
National Pension Service1,170,980$52,940 09/30/2019
     BK1,170,980$52,940 09/30/2019
Point72 Asset Management L.P.1,111,877$50,268 09/30/2019
     BK1,111,877$50,268 09/30/2019
Barclays PLC $46,448 09/30/2019
     BK1,060,287$47,935 09/30/2019
     Put45,700$2,066 09/30/2019
     Call12,800$579 09/30/2019
Hotchkis & Wiley Capital Management LLC972,015$43,945 09/30/2019
     BK972,015$43,945 09/30/2019
Canada Pension Plan Investment Board914,162$41,329 09/30/2019
     BK914,162$41,329 09/30/2019
Adage Capital Partners GP L.L.C.897,500$40,576 09/30/2019
     BK897,500$40,576 09/30/2019
Credit Suisse AG892,981$40,372 09/30/2019
     BK892,981$40,372 09/30/2019
Mitsubishi UFJ Trust & Banking Corp895,975$40,013 09/30/2019
     BK895,975$40,013 09/30/2019
Russell Investments Group Ltd.827,559$37,208 09/30/2019
     BK827,559$37,208 09/30/2019
JPMorgan Chase & Co. $36,743 09/30/2019
     BK835,375$37,765 09/30/2019
     Put44,300$2,003 09/30/2019
     Call21,700$981 09/30/2019
Brandywine Global Investment Management LLC803,780$36,339 09/30/2019
     BK803,780$36,339 09/30/2019
The Manufacturers Life Insurance Company 813,583$36,228 09/30/2019
     BK813,583$36,228 09/30/2019
Mn Services Vermogensbeheer B.V.763,716$34,528 09/30/2019
     BK763,716$34,528 09/30/2019
Public Employees Retirement System of Ohio736,011$33,275 09/30/2019
     BK736,011$33,275 09/30/2019
Victory Capital Management Inc.733,550$33,164 09/30/2019
     BK733,550$33,164 09/30/2019
Chevy Chase Trust Holdings Inc.732,692$33,125 09/30/2019
     BK732,692$33,125 09/30/2019
Capital Guardian Trust Co.737,529$32,493 06/30/2019
     BK737,529$32,493 06/30/2019
Morningstar Investment Services LLC709,067$31,971 09/30/2019
     BK709,067$31,971 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main694,188$31,383 09/30/2019
     BK694,188$31,383 09/30/2019
Citigroup Inc. $31,047 09/30/2019
     BK803,946$36,346 09/30/2019
     Put481,500$21,769 09/30/2019
     Call364,300$16,470 09/30/2019
Great West Life Assurance Co. Can676,568$30,597 09/30/2019
     BK676,568$30,597 09/30/2019
Cacti Asset Management LLC655,380$30,397 09/30/2019
     BK655,380$30,397 09/30/2019
Sei Investments Co.659,706$29,821 09/30/2019
     BK659,706$29,821 09/30/2019
State of New Jersey Common Pension Fund D647,367$29,267 09/30/2019
     BK647,367$29,267 09/30/2019
Golub Group LLC632,842$28,611 09/30/2019
     BK632,842$28,611 09/30/2019
Janus Henderson Group PLC632,617$28,600 09/30/2019
     BK632,617$28,600 09/30/2019
AMF Pensionsforsakring AB629,268$28,449 09/30/2019
     BK629,268$28,449 09/30/2019
PNC Financial Services Group Inc. $27,802 09/30/2019
     BK614,367$27,776 09/30/2019
     BK.PRC1,007$26 09/30/2019
Sather Financial Group Inc612,904$27,709 09/30/2019
     BK612,904$27,709 09/30/2019
Hsbc Holdings PLC597,927$27,032 09/30/2019
     BK597,927$27,032 09/30/2019
St. James Investment Company LLC576,813$26,078 09/30/2019
     BK576,813$26,078 09/30/2019
Levin Capital Strategies L.P.573,618$25,933 09/30/2019
     BK573,618$25,933 09/30/2019
Toronto Dominion Bank570,022$25,768 09/30/2019
     BK570,022$25,768 09/30/2019
Gateway Investment Advisers LLC564,160$25,506 09/30/2019
     BK564,160$25,506 09/30/2019
Eaton Vance Management560,661$25,347 09/30/2019
     BK560,661$25,347 09/30/2019
AXA545,044$24,641 09/30/2019
     BK545,044$24,641 09/30/2019
Schonfeld Strategic Advisors LLC542,534$24,529 09/30/2019
     BK542,534$24,529 09/30/2019
Private Management Group Inc.541,497$24,481 09/30/2019
     BK541,497$24,481 09/30/2019
Aperio Group LLC535,242$24,199 09/30/2019
     BK535,242$24,199 09/30/2019
NN Investment Partners Holdings N.V.519,003$23,464 09/30/2019
     BK519,003$23,464 09/30/2019
Voya Investment Management LLC515,492$23,306 09/30/2019
     BK515,492$23,306 09/30/2019
Minneapolis Portfolio Management Group LLC513,986$23,237 09/30/2019
     BK513,986$23,237 09/30/2019
Baird Financial Group Inc.506,364$22,892 09/30/2019
     BK506,364$22,892 09/30/2019
Asset Management One Co. Ltd.487,031$22,018 09/30/2019
     BK487,031$22,018 09/30/2019
Edmond DE Rothschild Holding S.A.485,660$21,957 09/30/2019
     BK485,660$21,957 09/30/2019
Pictet Asset Management Ltd.474,680$21,460 09/30/2019
     BK474,680$21,460 09/30/2019
South Dakota Investment Council466,952$21,111 09/30/2019
     BK466,952$21,111 09/30/2019
Squarepoint Ops LLC461,654$20,871 09/30/2019
     BK461,654$20,871 09/30/2019
Cannell Peter B & Co. Inc.443,826$20,065 09/30/2019
     BK443,826$20,065 09/30/2019
Foresters Investment Management Company Inc.439,450$19,868 09/30/2019
     BK439,450$19,868 09/30/2019
Vaughan David Investments LLC IL431,032$19,487 09/30/2019
     BK431,032$19,487 09/30/2019
Korea Investment CORP428,380$19,367 09/30/2019
     BK428,380$19,367 09/30/2019
Standard Life Aberdeen plc424,339$19,184 09/30/2019
     BK424,339$19,184 09/30/2019
Montrusco Bolton Investments Inc.409,339$18,767 09/30/2019
     BK409,339$18,767 09/30/2019
Strs Ohio407,560$18,425 09/30/2019
     BK407,560$18,425 09/30/2019
Tocqueville Asset Management L.P.403,000$18,220 09/30/2019
     BK403,000$18,220 09/30/2019
First Fiduciary Investment Counsel Inc.402,756$18,209 09/30/2019
     BK402,756$18,209 09/30/2019
Brown Advisory Inc.400,113$18,090 09/30/2019
     BK400,113$18,090 09/30/2019
Central Securities Corp400,000$18,084 09/30/2019
     BK400,000$18,084 09/30/2019
Gillson Capital LP398,829$18,031 09/30/2019
     BK398,829$18,031 09/30/2019
Edgar Lomax Co. VA397,374$17,965 09/30/2019
     BK397,374$17,965 09/30/2019
DekaBank Deutsche Girozentrale393,074$17,717 09/30/2019
     BK393,074$17,717 09/30/2019
Treasurer of the State of North Carolina384,270$17,373 09/30/2019
     BK384,270$17,373 09/30/2019
Retirement Systems of Alabama375,654$16,983 09/30/2019
     BK375,654$16,983 09/30/2019
Clifford Swan Investment Counsel LLC373,229$16,874 09/30/2019
     BK373,229$16,874 09/30/2019
CORDA Investment Management LLC.368,593$16,664 09/30/2019
     BK368,593$16,664 09/30/2019
Trillium Asset Management LLC364,869$16,496 09/30/2019
     BK364,869$16,496 09/30/2019
American International Group Inc.359,313$16,245 09/30/2019
     BK359,313$16,245 09/30/2019
KBC Group NV358,832$16,223 09/30/2019
     BK358,832$16,223 09/30/2019
Creative Planning356,695$16,126 09/30/2019
     BK356,695$16,126 09/30/2019
CS Mckee LP345,986$15,642 09/30/2019
     BK345,986$15,642 09/30/2019
Royal London Asset Management Ltd.339,151$15,331 09/30/2019
     BK339,151$15,331 09/30/2019
Jacobs Levy Equity Management Inc.332,035$15,011 09/30/2019
     BK332,035$15,011 09/30/2019
Fort Pitt Capital Group LLC323,459$14,624 09/30/2019
     BK323,459$14,624 09/30/2019
Hikari Power Ltd319,290$14,435 09/30/2019
     BK319,290$14,435 09/30/2019
Alberta Investment Management Corp314,061$14,199 09/30/2019
     BK314,061$14,199 09/30/2019
Richard C. Young & CO. LTD.313,374$14,168 09/30/2019
     BK313,374$14,168 09/30/2019
Stifel Financial Corp308,971$13,952 09/30/2019
     BK308,971$13,952 09/30/2019
Aviva PLC297,623$13,456 09/30/2019
     BK297,623$13,456 09/30/2019
BB&T Securities LLC291,970$13,200 09/30/2019
     BK291,970$13,200 09/30/2019
Stewart & Patten Co. LLC288,001$13,021 09/30/2019
     BK288,001$13,021 09/30/2019
Envestnet Asset Management Inc.274,635$12,416 09/30/2019
     BK274,635$12,416 09/30/2019
SG Americas Securities LLC271,872$12,291 09/30/2019
     BK271,872$12,291 09/30/2019
AMP Capital Investors Ltd275,947$12,287 09/30/2019
     BK275,947$12,287 09/30/2019
Voleon Capital Management LP265,000$11,981 09/30/2019
     BK265,000$11,981 09/30/2019
TD Asset Management Inc.255,279$11,541 09/30/2019
     BK255,279$11,541 09/30/2019
AQR Capital Management LLC255,101$11,464 09/30/2019
     BK255,101$11,464 09/30/2019
Oak Associates Ltd. OH251,115$11,353 09/30/2019
     BK251,115$11,353 09/30/2019
Alyeska Investment Group L.P.247,318$11,181 09/30/2019
     BK247,318$11,181 09/30/2019
Auxier Asset Management244,259$11,043 09/30/2019
     BK244,259$11,043 09/30/2019
LFL Advisers LLC233,687$10,565 09/30/2019
     BK233,687$10,565 09/30/2019
MetLife Investment Management LLC233,444$10,554 09/30/2019
     BK233,444$10,554 09/30/2019
Quadrature Capital Ltd233,414$10,553 09/30/2019
     BK233,414$10,553 09/30/2019
Hikari Tsushin Inc.231,266$10,456 09/30/2019
     BK231,266$10,456 09/30/2019
Robeco Institutional Asset Management B.V.231,225$10,453 09/30/2019
     BK231,225$10,453 09/30/2019
Manikay Partners LLC225,000$10,172 09/30/2019
     BK225,000$10,172 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund221,980$10,036 09/30/2019
     BK221,980$10,036 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.221,241$10,002 09/30/2019
     BK221,241$10,002 09/30/2019
Man Group plc213,505$9,652 09/30/2019
     BK213,505$9,652 09/30/2019
State of Tennessee Treasury Department212,891$9,625 09/30/2019
     BK212,891$9,625 09/30/2019
Financial Engines Advisors L.L.C.208,137$9,410 09/30/2019
     BK208,137$9,410 09/30/2019
Janney Montgomery Scott LLC206,524$9,337 09/30/2019
     BK206,524$9,337 09/30/2019
State of Michigan Retirement System206,248$9,324 09/30/2019
     BK206,248$9,324 09/30/2019
Markel Corp206,000$9,313 09/30/2019
     BK206,000$9,313 09/30/2019
RBO & Co. LLC205,907$9,309 09/30/2019
     BK205,907$9,309 09/30/2019
ProShare Advisors LLC205,058$9,271 09/30/2019
     BK205,058$9,271 09/30/2019
USS Investment Management Ltd201,200$9,095 09/30/2019
     BK201,200$9,095 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp200,461$9,063 09/30/2019
     BK200,461$9,063 09/30/2019
Gulf International Bank UK Ltd199,094$9,001 09/30/2019
     BK199,094$9,001 09/30/2019
Xact Kapitalforvaltning AB198,711$8,984 09/30/2019
     BK198,711$8,984 09/30/2019
Calamos Advisors LLC196,652$8,891 09/30/2019
     BK196,652$8,891 09/30/2019
First Republic Investment Management Inc.196,056$8,864 09/30/2019
     BK196,056$8,864 09/30/2019
Arizona State Retirement System195,006$8,816 09/30/2019
     BK195,006$8,816 09/30/2019
Paloma Partners Management Co194,746$8,805 09/30/2019
     BK194,746$8,805 09/30/2019
State of Alaska Department of Revenue193,488$8,746 09/30/2019
     BK193,488$8,746 09/30/2019
Mackay Shields LLC192,070$8,683 09/30/2019
     BK192,070$8,683 09/30/2019
AJO LP190,592$8,616 09/30/2019
     BK190,592$8,616 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 190,569$8,616 09/30/2019
     BK190,569$8,616 09/30/2019
Comerica Bank180,023$8,331 09/30/2019
     BK180,023$8,331 09/30/2019
Westchester Capital Management Inc.181,284$8,196 09/30/2019
     BK181,284$8,196 09/30/2019
Keybank National Association OH179,917$8,134 09/30/2019
     BK179,917$8,134 09/30/2019
Raymond James & Associates178,005$8,048 09/30/2019
     BK178,005$8,048 09/30/2019
HighTower Advisors LLC176,657$7,982 09/30/2019
     BK176,657$7,982 09/30/2019
US Bancorp DE175,830$7,949 09/30/2019
     BK175,830$7,949 09/30/2019
Commonwealth Equity Services LLC173,534$7,845 09/30/2019
     BK173,534$7,845 09/30/2019
Bank of Nova Scotia173,153$7,828 09/30/2019
     BK173,153$7,828 09/30/2019
TT International172,397$7,794 09/30/2019
     BK172,397$7,794 09/30/2019
Shell Asset Management Co.172,075$7,780 09/30/2019
     BK172,075$7,780 09/30/2019
6 Meridian171,331$7,746 09/30/2019
     BK171,331$7,746 09/30/2019
Barrett Asset Management LLC168,521$7,619 09/30/2019
     BK168,521$7,619 09/30/2019
Public Sector Pension Investment Board166,590$7,532 09/30/2019
     BK166,590$7,532 09/30/2019
Westpac Banking Corp165,179$7,468 09/30/2019
     BK165,179$7,468 09/30/2019
Rockshelter Capital Management LLC163,751$7,403 09/30/2019
     BK163,751$7,403 09/30/2019
Nomura Asset Management Co. Ltd.161,108$7,283 09/30/2019
     BK161,108$7,283 09/30/2019
Texas Permanent School Fund159,790$7,224 09/30/2019
     BK159,790$7,224 09/30/2019
Utah Retirement Systems159,361$7,204 09/30/2019
     BK159,361$7,204 09/30/2019
Public Employees Retirement Association of Colorado159,117$7,194 09/30/2019
     BK159,117$7,194 09/30/2019
Raymond James Financial Services Advisors Inc.155,765$7,042 09/30/2019
     BK155,765$7,042 09/30/2019
Engineers Gate Manager LP153,922$6,959 09/30/2019
     BK153,922$6,959 09/30/2019
Delta Asset Management LLC TN153,204$6,926 09/30/2019
     BK153,204$6,926 09/30/2019
Raymond James Trust N.A.153,100$6,921 09/30/2019
     BK153,100$6,921 09/30/2019
Oxford Asset Management LLP152,659$6,902 09/30/2019
     BK152,659$6,902 09/30/2019
Park National Corp OH151,949$6,870 09/30/2019
     BK151,949$6,870 09/30/2019
Natixis Advisors L.P.149,724$6,769 09/30/2019
     BK149,724$6,769 09/30/2019
Isthmus Partners LLC148,297$6,705 09/30/2019
     BK148,297$6,705 09/30/2019
Wellington Management Group LLP147,702$6,677 09/30/2019
     BK147,702$6,677 09/30/2019
Pinebridge Investments L.P.147,336$6,661 09/30/2019
     BK147,336$6,661 09/30/2019
Personal Capital Advisors Corp143,832$6,502 09/30/2019
     BK143,832$6,502 09/30/2019
Asset Management Advisors LLC141,915$6,416 09/30/2019
     BK141,915$6,416 09/30/2019
American National Insurance Co.141,727$6,407 09/30/2019
     BK141,727$6,407 09/30/2019
BNP Paribas Arbitrage SA $6,383 09/30/2019
     BK280,485$12,681 09/30/2019
     Put2,238$10,118 09/30/2019
     Call845$3,820 09/30/2019
Teacher Retirement System of Texas138,808$6,276 09/30/2019
     BK138,808$6,276 09/30/2019
Kovitz Investment Group Partners LLC138,719$6,272 09/30/2019
     BK138,719$6,272 09/30/2019
Fifth Third Bancorp137,893$6,234 09/30/2019
     BK137,893$6,234 09/30/2019
Skandinaviska Enskilda Banken AB publ 137,568$6,219 09/30/2019
     BK137,568$6,219 09/30/2019
Los Angeles Capital Management & Equity Research Inc.135,993$6,148 09/30/2019
     BK135,993$6,148 09/30/2019
Moody National Bank Trust Division135,566$6,129 09/30/2019
     BK135,566$6,129 09/30/2019
Hartford Investment Management Co.133,659$6,043 09/30/2019
     BK133,659$6,043 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.133,553$6,038 09/30/2019
     BK133,553$6,038 09/30/2019
Pinnacle Associates Ltd.133,500$6,036 09/30/2019
     BK133,500$6,036 09/30/2019
Employees Retirement System of Texas131,262$5,934 09/30/2019
     BK131,262$5,934 09/30/2019
Nordea Investment Management AB130,978$5,886 09/30/2019
     BK130,978$5,886 09/30/2019
Wallington Asset Management LLC129,767$5,867 09/30/2019
     BK129,767$5,867 09/30/2019
Matthew Goff Investment Advisor LLC129,635$5,861 09/30/2019
     BK129,635$5,861 09/30/2019
Metropolitan Life Insurance Co NY129,522$5,856 09/30/2019
     BK129,522$5,856 09/30/2019
Greenwood Gearhart Inc.128,380$5,804 09/30/2019
     BK128,380$5,804 09/30/2019
Franklin Resources Inc.126,834$5,734 09/30/2019
     BK126,834$5,734 09/30/2019
Rafferty Asset Management LLC126,833$5,734 09/30/2019
     BK126,833$5,734 09/30/2019
Brinker Capital Inc.123,958$5,604 09/30/2019
     BK123,958$5,604 09/30/2019
Zurich Insurance Group Ltd FI123,762$5,595 09/30/2019
     BK123,762$5,595 09/30/2019
Stephens Inc. AR122,375$5,533 09/30/2019
     BK122,375$5,533 09/30/2019
Mason Street Advisors LLC122,211$5,525 09/30/2019
     BK122,211$5,525 09/30/2019
Amalgamated Bank120,244$5,436 09/30/2019
     BK120,244$5,436 09/30/2019
Arrowstreet Capital Limited Partnership119,152$5,387 09/30/2019
     BK119,152$5,387 09/30/2019
First Manhattan Co.117,930$5,331 09/30/2019
     BK117,930$5,331 09/30/2019
AMI Investment Management Inc.115,948$5,242 09/30/2019
     BK115,948$5,242 09/30/2019
Cullen Frost Bankers Inc.115,427$5,219 09/30/2019
     BK115,427$5,219 09/30/2019
Mutual of America Capital Management LLC114,922$5,196 09/30/2019
     BK114,922$5,196 09/30/2019
APG Asset Management N.V.125,100$5,188 09/30/2019
     BK125,100$5,188 09/30/2019
Murphy Pohlad Asset Management LLC113,326$5,123 09/30/2019
     BK113,326$5,123 09/30/2019
Bragg Financial Advisors Inc111,220$5,028 09/30/2019
     BK111,220$5,028 09/30/2019
Mariner LLC108,848$4,921 09/30/2019
     BK108,848$4,921 09/30/2019
Heartland Advisors Inc.106,885$4,832 09/30/2019
     BK106,885$4,832 09/30/2019
RBF Capital LLC105,000$4,747 09/30/2019
     BK105,000$4,747 09/30/2019
Silvercrest Asset Management Group LLC104,348$4,718 09/30/2019
     BK104,348$4,718 09/30/2019
Cullinan Associates Inc.104,276$4,714 09/30/2019
     BK104,276$4,714 09/30/2019
Country Club Trust Company n.a.103,299$4,599 09/30/2019
     BK103,299$4,599 09/30/2019
Andra AP fonden100,600$4,548 09/30/2019
     BK100,600$4,548 09/30/2019
Caisse DE Depot ET Placement DU Quebec100,334$4,536 09/30/2019
     BK100,334$4,536 09/30/2019
Weiss Multi Strategy Advisers LLC100,000$4,521 09/30/2019
     BK100,000$4,521 09/30/2019
Ariel Investments LLC99,936$4,518 09/30/2019
     BK99,936$4,518 09/30/2019
Olstein Capital Management L.P.99,000$4,476 09/30/2019
     BK99,000$4,476 09/30/2019
Nissay Asset Management Corp Japan ADV98,023$4,432 09/30/2019
     BK98,023$4,432 09/30/2019
Trexquant Investment LP97,938$4,428 09/30/2019
     BK97,938$4,428 09/30/2019
Segall Bryant & Hamill LLC97,579$4,418 09/30/2019
     BK97,579$4,418 09/30/2019
Cibc World Markets Corp97,697$4,417 09/30/2019
     BK97,697$4,417 09/30/2019
M&T Bank Corp96,160$4,347 09/30/2019
     BK96,160$4,347 09/30/2019
LPL Financial LLC96,134$4,346 09/30/2019
     BK96,134$4,346 09/30/2019
Crossmark Global Holdings Inc.95,953$4,338 09/30/2019
     BK95,953$4,338 09/30/2019
DNB Asset Management AS94,584$4,276 09/30/2019
     BK94,584$4,276 09/30/2019
IFM Investors Pty Ltd94,547$4,274 09/30/2019
     BK94,547$4,274 09/30/2019
Bessemer Group Inc.94,472$4,270 09/30/2019
     BK94,472$4,270 09/30/2019
Cobblestone Capital Advisors LLC NY93,605$4,232 09/30/2019
     BK93,605$4,232 09/30/2019
Intrepid Capital Management Inc.93,128$4,210 09/30/2019
     BK93,128$4,210 09/30/2019
CIBC World Markets Inc.92,826$4,197 09/30/2019
     BK92,826$4,197 09/30/2019
Pacer Advisors Inc.92,589$4,186 09/30/2019
     BK92,589$4,186 09/30/2019
Pineno Levin & Ford Asset Management Inc.92,083$4,163 09/30/2019
     BK92,083$4,163 09/30/2019
Granite Investment Advisors LLC91,782$4,149 09/30/2019
     BK91,782$4,149 09/30/2019
Mraz Amerine & Associates Inc.91,623$4,142 09/30/2019
     BK91,623$4,142 09/30/2019
BP PLC91,000$4,113 09/30/2019
     BK91,000$4,113 09/30/2019
Cubist Systematic Strategies LLC90,305$4,083 09/30/2019
     BK90,305$4,083 09/30/2019
MUFG Americas Holdings Corp89,143$4,030 09/30/2019
     BK89,143$4,030 09/30/2019
Oregon Public Employees Retirement Fund88,926$4,020 09/30/2019
     BK88,926$4,020 09/30/2019
Cove Street Capital LLC88,515$4,002 09/30/2019
     BK88,515$4,002 09/30/2019
Stralem & Co. Inc.88,250$3,990 09/30/2019
     BK88,250$3,990 09/30/2019
Securian Asset Management Inc87,849$3,972 09/30/2019
     BK87,849$3,972 09/30/2019
Garland Capital Management Inc.87,550$3,958 09/30/2019
     BK87,550$3,958 09/30/2019
Lincoln Capital LLC86,944$3,931 09/30/2019
     BK86,944$3,931 09/30/2019
Teachers Retirement System of The State of Kentucky86,475$3,910 09/30/2019
     BK86,475$3,910 09/30/2019
Efficient Wealth Management LLC86,256$3,900 09/30/2019
     BK86,256$3,900 09/30/2019
Forsta AP Fonden86,000$3,888 09/30/2019
     BK86,000$3,888 09/30/2019
Dai Ichi Life Insurance Company Ltd84,997$3,843 09/30/2019
     BK84,997$3,843 09/30/2019
Ilmarinen Mutual Pension Insurance Co84,000$3,798 09/30/2019
     BK84,000$3,798 09/30/2019
Ladenburg Thalmann Financial Services Inc.83,976$3,797 09/30/2019
     BK83,976$3,797 09/30/2019
Acadian Asset Management LLC83,224$3,763 09/30/2019
     BK83,224$3,763 09/30/2019
Delta Financial Advisors LLC82,838$3,745 09/30/2019
     BK82,838$3,745 09/30/2019
Ontario Teachers Pension Plan Board82,701$3,739 09/30/2019
     BK82,701$3,739 09/30/2019
CIBC Asset Management Inc82,569$3,733 09/30/2019
     BK82,569$3,733 09/30/2019
Endeavour Capital Advisors Inc.82,371$3,724 09/30/2019
     BK82,371$3,724 09/30/2019
Glenmede Trust Co. NA82,022$3,707 09/30/2019
     BK82,022$3,707 09/30/2019
Klingenstein Fields & Co. LLC81,844$3,700 09/30/2019
     BK81,844$3,700 09/30/2019
Boyer & Corporon Wealth Management LLC81,653$3,691 09/30/2019
     BK81,653$3,691 09/30/2019
Two Sigma Securities LLC $3,671 09/30/2019
     Call140,300$6,343 09/30/2019
     Put59,100$2,672 09/30/2019
NJ State Employees Deferred Compensation Plan80,038$3,619 09/30/2019
     BK80,038$3,619 09/30/2019
Barbara Oil Co.80,000$3,617 09/30/2019
     BK80,000$3,617 09/30/2019
Guggenheim Capital LLC79,897$3,612 09/30/2019
     BK79,897$3,612 09/30/2019
Neuburgh Advisers LLC79,594$3,599 09/30/2019
     BK79,594$3,599 09/30/2019
Seven Eight Capital LP79,297$3,585 09/30/2019
     BK79,297$3,585 09/30/2019
Achmea Investment Management B.V.78,556$3,551 09/30/2019
     BK78,556$3,551 09/30/2019
Cohen Capital Management Inc.78,156$3,533 09/30/2019
     BK78,156$3,533 09/30/2019
Markston International LLC77,233$3,492 09/30/2019
     BK77,233$3,492 09/30/2019
Boston Research & Management Inc.76,741$3,469 09/30/2019
     BK76,741$3,469 09/30/2019
Elgethun Capital Management76,648$3,400 09/30/2019
     BK76,648$3,400 09/30/2019
Capital International Inc. CA75,090$3,395 09/30/2019
     BK75,090$3,395 09/30/2019
Dean Investment Associates LLC75,006$3,391 09/30/2019
     BK75,006$3,391 09/30/2019
Hudson Bay Capital Management LP75,000$3,391 09/30/2019
     BK75,000$3,391 09/30/2019
Boyar Asset Management Inc.74,804$3,382 09/30/2019
     BK74,804$3,382 09/30/2019
Tudor Investment Corp Et Al74,175$3,353 09/30/2019
     BK74,175$3,353 09/30/2019
Estabrook Capital Management73,649$3,330 09/30/2019
     BK73,649$3,330 09/30/2019
Evergreen Capital Management LLC71,929$3,252 09/30/2019
     BK71,929$3,252 09/30/2019
Cipher Capital LP71,048$3,212 09/30/2019
     BK71,048$3,212 09/30/2019
Richard Bernstein Advisors LLC71,016$3,210 09/30/2019
     BK71,016$3,210 09/30/2019
Prana Capital Management LP70,417$3,184 09/30/2019
     BK70,417$3,184 09/30/2019
Tredje AP fonden69,800$3,156 09/30/2019
     BK69,800$3,156 09/30/2019
Investec Asset Management LTD68,863$3,113 09/30/2019
     BK68,863$3,113 09/30/2019
Flippin Bruce & Porter Inc.68,362$3,091 09/30/2019
     BK68,362$3,091 09/30/2019
Advisor Group Inc.68,087$3,080 09/30/2019
     BK68,087$3,080 09/30/2019
New Mexico Educational Retirement Board67,960$3,072 09/30/2019
     BK67,960$3,072 09/30/2019
People s United Financial Inc.67,868$3,068 09/30/2019
     BK67,868$3,068 09/30/2019
Soros Fund Management LLC67,845$3,067 09/30/2019
     BK67,845$3,067 09/30/2019
Flinton Capital Management LLC65,548$2,964 09/30/2019
     BK65,548$2,964 09/30/2019
Suntrust Banks Inc.65,524$2,963 09/30/2019
     BK65,524$2,963 09/30/2019
Marco Investment Management LLC65,500$2,961 09/30/2019
     BK65,500$2,961 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH66,423$2,946 09/30/2019
     BK66,423$2,946 09/30/2019
IndexIQ Advisors LLC64,923$2,935 09/30/2019
     BK64,923$2,935 09/30/2019
Natixis64,473$2,915 09/30/2019
     BK64,473$2,915 09/30/2019
Centiva Capital LP63,922$2,890 09/30/2019
     BK63,922$2,890 09/30/2019
Norinchukin Bank The62,312$2,817 09/30/2019
     BK62,312$2,817 09/30/2019
Nisa Investment Advisors LLC61,025$2,759 09/30/2019
     BK61,025$2,759 09/30/2019
Dowling & Yahnke LLC60,796$2,749 09/30/2019
     BK60,796$2,749 09/30/2019
Pekin Hardy Strauss Inc.60,557$2,738 09/30/2019
     BK60,557$2,738 09/30/2019
Portland Global Advisors LLC60,544$2,737 09/30/2019
     BK60,544$2,737 09/30/2019
World Asset Management Inc60,026$2,714 09/30/2019
     BK60,026$2,714 09/30/2019
Marshall Wace North America L.P.59,269$2,681 09/30/2019
     BK59,269$2,681 09/30/2019
Opus Investment Management Inc.58,993$2,667 09/30/2019
     BK58,993$2,667 09/30/2019
Cambridge Investment Research Advisors Inc.58,721$2,655 09/30/2019
     BK58,721$2,655 09/30/2019
Commerzbank Aktiengesellschaft FI57,893$2,617 09/30/2019
     BK57,893$2,617 09/30/2019
Susquehanna International Group LLP $2,611 09/30/2019
     Put839,900$37,972 09/30/2019
     BK471,155$21,301 09/30/2019
     Call426,500$19,282 09/30/2019
Rockefeller Capital Management L.P.56,866$2,571 09/30/2019
     BK56,866$2,571 09/30/2019
Alexandria Capital LLC55,962$2,530 09/30/2019
     BK55,962$2,530 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS54,969$2,485 09/30/2019
     BK54,969$2,485 09/30/2019
Sentry Investment Management LLC54,443$2,461 09/30/2019
     BK54,443$2,461 09/30/2019
Cubic Asset Management LLC54,205$2,451 09/30/2019
     BK54,205$2,451 09/30/2019
Beacon Financial Group55,160$2,435 09/30/2019
     BK55,160$2,435 09/30/2019
Jane Street Group LLC $2,429 09/30/2019
     BK41,521$1,877 09/30/2019
     Call12,200$552 09/30/2019
ING Groep NV53,580$2,422 09/30/2019
     BK53,580$2,422 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd53,288$2,409 09/30/2019
     BK53,288$2,409 09/30/2019
Knights of Columbus Asset Advisors LLC53,060$2,399 09/30/2019
     BK53,060$2,399 09/30/2019
Virtu Financial LLC52,734$2,384 09/30/2019
     BK52,734$2,384 09/30/2019
Gofen & Glossberg LLC IL52,575$2,377 09/30/2019
     BK52,575$2,377 09/30/2019
Edgewood Management LLC52,561$2,376 09/30/2019
     BK52,561$2,376 09/30/2019
City Holding Co.52,450$2,371 09/30/2019
     BK52,450$2,371 09/30/2019
Stoneridge Investment Partners LLC52,035$2,353 09/30/2019
     BK52,035$2,353 09/30/2019
Kanawha Capital Management LLC51,799$2,342 09/30/2019
     BK51,799$2,342 09/30/2019
Hendley & Co. Inc.51,600$2,333 09/30/2019
     BK51,600$2,333 09/30/2019
Tyers Asset Management LLC51,502$2,329 09/30/2019
     BK51,502$2,329 09/30/2019
Delta Capital Management LLC51,479$2,327 09/30/2019
     BK51,479$2,327 09/30/2019
ProVise Management Group LLC50,340$2,276 09/30/2019
     BK50,340$2,276 09/30/2019
Tibra Equities Europe Ltd49,700$2,247 09/30/2019
     BK49,700$2,247 09/30/2019
Ally Financial Inc.49,140$2,222 09/30/2019
     BK49,140$2,222 09/30/2019
Butensky & Cohen Financial Security Inc.48,618$2,198 09/30/2019
     BK48,618$2,198 09/30/2019
Highlander Capital Management LLC48,537$2,194 09/30/2019
     BK48,537$2,194 09/30/2019
Quinn Opportunity Partners LLC48,500$2,193 09/30/2019
     BK48,500$2,193 09/30/2019
Federated Investors Inc. PA48,349$2,186 09/30/2019
     BK48,349$2,186 09/30/2019
TIAA FSB48,280$2,182 09/30/2019
     BK48,280$2,182 09/30/2019
Stratos Wealth Partners LTD.48,083$2,174 09/30/2019
     BK48,083$2,174 09/30/2019
Captrust Financial Advisors47,344$2,140 09/30/2019
     BK47,344$2,140 09/30/2019
Private Advisor Group LLC46,505$2,131 09/30/2019
     BK46,505$2,131 09/30/2019
Colony Group LLC46,299$2,093 09/30/2019
     BK46,299$2,093 09/30/2019
Municipal Employees Retirement System of Michigan45,870$2,074 09/30/2019
     BK45,870$2,074 09/30/2019
CX Institutional45,678$2,065 09/30/2019
     BK45,678$2,065 09/30/2019
Parsons Capital Management Inc. RI45,205$2,044 09/30/2019
     BK45,205$2,044 09/30/2019
Northwest Investment Counselors LLC44,625$2,017 09/30/2019
     BK44,625$2,017 09/30/2019
Heritage Way Advisors LLC43,235$1,955 09/30/2019
     BK43,235$1,955 09/30/2019
Commerce Bank42,609$1,926 09/30/2019
     BK42,609$1,926 09/30/2019
Neville Rodie & Shaw Inc.42,535$1,923 09/30/2019
     BK42,535$1,923 09/30/2019
BBVA USA Bancshares Inc.42,516$1,922 09/30/2019
     BK42,516$1,922 09/30/2019
WASHINGTON TRUST Co40,500$1,893 09/30/2019
     BK40,500$1,893 09/30/2019
Louisiana State Employees Retirement System41,300$1,867 09/30/2019
     BK41,300$1,867 09/30/2019
ExodusPoint Capital Management LP41,239$1,864 09/30/2019
     BK41,239$1,864 09/30/2019
Hudson Valley Investment Advisors Inc. ADV40,778$1,844 09/30/2019
     BK40,778$1,844 09/30/2019
Connable Office Inc.40,776$1,843 09/30/2019
     BK40,776$1,843 09/30/2019
Bartlett & Co. LLC40,576$1,834 09/30/2019
     BK40,576$1,834 09/30/2019
AlphaCrest Capital Management LLC40,415$1,827 09/30/2019
     BK40,415$1,827 09/30/2019
Wealthfront Advisers LLC40,305$1,822 09/30/2019
     BK40,305$1,822 09/30/2019
Poehling Capital Management LLC39,850$1,802 09/30/2019
     BK39,850$1,802 09/30/2019
Riverhead Capital Management LLC39,691$1,795 09/30/2019
     BK39,691$1,795 09/30/2019
Oppenheimer & Co. Inc.39,266$1,775 09/30/2019
     BK39,266$1,775 09/30/2019
King Luther Capital Management Corp39,175$1,771 09/30/2019
     BK39,175$1,771 09/30/2019
Thrivent Financial for Lutherans38,959$1,761 09/30/2019
     BK38,959$1,761 09/30/2019
Northwestern Mutual Wealth Management Co.38,807$1,754 09/30/2019
     BK38,807$1,754 09/30/2019
Telemus Capital LLC38,206$1,727 09/30/2019
     BK38,206$1,727 09/30/2019
M&R Capital Management Inc.38,219$1,725 09/30/2019
     BK38,219$1,725 09/30/2019
Norman Fields Gottscho Capital Management LLC38,071$1,721 09/30/2019
     BK38,071$1,721 09/30/2019
Glen Harbor Capital Management LLC37,456$1,693 09/30/2019
     BK37,456$1,693 09/30/2019
Allianz Asset Management GmbH $1,688 09/30/2019
     Put143,300$6,479 09/30/2019
     BK128,374$5,803 09/30/2019
     Call52,300$2,364 09/30/2019
LS Investment Advisors LLC37,300$1,686 09/30/2019
     BK37,300$1,686 09/30/2019
Woodstock Corp37,215$1,682 09/30/2019
     BK37,215$1,682 09/30/2019
Regions Financial Corp37,010$1,673 09/30/2019
     BK37,010$1,673 09/30/2019
Kinneret Advisory LLC36,839$1,665 09/30/2019
     BK36,839$1,665 09/30/2019
Jarislowsky Fraser Ltd36,536$1,651 09/30/2019
     BK36,536$1,651 09/30/2019
Daiwa Securities Group Inc.36,488$1,650 09/30/2019
     BK36,488$1,650 09/30/2019
First Citizens Bank & Trust Co.36,253$1,639 09/30/2019
     BK36,253$1,639 09/30/2019
MML Investors Services LLC35,484$1,604 09/30/2019
     BK35,484$1,604 09/30/2019
Plimoth Trust Co. LLC $1,580 09/30/2019
     BK.PRC61,442$1,580 09/30/2019
Bridge Creek Capital Management LLC34,852$1,576 09/30/2019
     BK34,852$1,576 09/30/2019
CIBC Private Wealth Group LLC34,750$1,572 09/30/2019
     BK34,750$1,572 09/30/2019
AdvisorNet Financial Inc34,283$1,550 09/30/2019
     BK34,283$1,550 09/30/2019
Neuberger Berman Group LLC34,100$1,541 09/30/2019
     BK34,100$1,541 09/30/2019
Meiji Yasuda Asset Management Co Ltd.33,849$1,530 09/30/2019
     BK33,849$1,530 09/30/2019
Cadence Capital Management LLC33,790$1,528 09/30/2019
     BK33,790$1,528 09/30/2019
Concentric Wealth Management LLC33,693$1,523 09/30/2019
     BK33,693$1,523 09/30/2019
Farmers National Bank34,157$1,508 06/30/2019
     BK34,157$1,508 06/30/2019
Element Capital Management LLC33,328$1,507 09/30/2019
     BK33,328$1,507 09/30/2019
Guardian Investment Management33,286$1,505 09/30/2019
     BK33,286$1,505 09/30/2019
Moors & Cabot Inc.32,985$1,497 09/30/2019
     BK32,985$1,497 09/30/2019
Northwestern Mutual Investment Management Company LLC32,667$1,477 09/30/2019
     BK32,667$1,477 09/30/2019
United Capital Financial Advisers LLC32,521$1,470 09/30/2019
     BK32,521$1,470 09/30/2019
Forte Capital LLC ADV32,481$1,468 09/30/2019
     BK32,481$1,468 09/30/2019
Smithfield Trust Co.32,155$1,453 09/30/2019
     BK32,155$1,453 09/30/2019
MACRO Consulting Group31,580$1,433 09/30/2019
     BK31,580$1,433 09/30/2019
Veritable L.P.31,685$1,432 09/30/2019
     BK31,685$1,432 09/30/2019
BOKF NA31,334$1,417 09/30/2019
     BK31,334$1,417 09/30/2019
Circle Wealth Management LLC31,043$1,403 09/30/2019
     BK31,043$1,403 09/30/2019
AMG National Trust Bank30,968$1,400 09/30/2019
     BK30,968$1,400 09/30/2019
Carnick & Kubik Group LLC30,937$1,399 09/30/2019
     BK30,937$1,399 09/30/2019
Alphasimplex Group LLC30,758$1,391 09/30/2019
     BK30,758$1,391 09/30/2019
Hancock Whitney Corp30,003$1,355 09/30/2019
     BK30,003$1,355 09/30/2019
Meiji Yasuda Life Insurance Co29,860$1,350 09/30/2019
     BK29,860$1,350 09/30/2019
Voya Financial Advisors Inc.30,246$1,347 09/30/2019
     BK30,246$1,347 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH29,176$1,319 09/30/2019
     BK29,176$1,319 09/30/2019
MidWestOne Financial Group Inc.28,956$1,309 09/30/2019
     BK28,956$1,309 09/30/2019
Van ECK Associates Corp28,902$1,307 09/30/2019
     BK28,902$1,307 09/30/2019
Compagnie Lombard Odier SCmA28,893$1,306 09/30/2019
     BK28,893$1,306 09/30/2019
Mercer Global Advisors Inc. ADV28,873$1,305 09/30/2019
     BK28,873$1,305 09/30/2019
Ferguson Wellman Capital Management Inc.28,699$1,297 09/30/2019
     BK28,699$1,297 09/30/2019
Trust Co. of Vermont28,053$1,268 09/30/2019
     BK28,053$1,268 09/30/2019
CLS Investments LLC27,869$1,260 09/30/2019
     BK27,869$1,260 09/30/2019
Eqis Capital Management Inc.27,843$1,259 09/30/2019
     BK27,843$1,259 09/30/2019
Pitcairn Co.27,755$1,255 09/30/2019
     BK27,755$1,255 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA27,713$1,253 09/30/2019
     BK27,713$1,253 09/30/2019
Townsend & Associates Inc29,545$1,251 09/30/2019
     BK29,545$1,251 09/30/2019
Carret Asset Management LLC27,230$1,231 09/30/2019
     BK27,230$1,231 09/30/2019
Bfsg LLC27,071$1,224 09/30/2019
     BK27,071$1,224 09/30/2019
Blair William & Co. IL26,493$1,198 09/30/2019
     BK26,493$1,198 09/30/2019
Cetera Advisor Networks LLC26,310$1,187 09/30/2019
     BK26,310$1,187 09/30/2019
Advisor Partners LLC26,031$1,177 09/30/2019
     BK26,031$1,177 09/30/2019
Cigna Investments Inc. New25,013$1,169 09/30/2019
     BK25,013$1,169 09/30/2019
Godshalk Welsh Capital Management Inc.25,850$1,169 09/30/2019
     COM25,850$1,169 09/30/2019
Mainstay Capital Management LLC ADV25,661$1,161 09/30/2019
     BK25,661$1,161 09/30/2019
Argent Trust Co25,645$1,160 09/30/2019
     BK25,645$1,160 09/30/2019
Robinson Value Management Ltd.26,150$1,155 06/30/2019
     BK26,150$1,155 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt25,489$1,152 09/30/2019
     BK25,489$1,152 09/30/2019
CenturyLink Investment Management Co25,406$1,149 09/30/2019
     BK25,406$1,149 09/30/2019
Lederer & Associates Investment Counsel CA25,330$1,145 09/30/2019
     BK25,330$1,145 09/30/2019
AE Wealth Management LLC25,257$1,142 09/30/2019
     BK25,257$1,142 09/30/2019
Philadelphia Trust Co.25,000$1,130 09/30/2019
     BK25,000$1,130 09/30/2019
Everence Capital Management Inc.24,944$1,128 09/30/2019
     BK24,944$1,128 09/30/2019
Panagora Asset Management Inc.24,850$1,123 09/30/2019
     BK24,850$1,123 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.24,790$1,121 09/30/2019
     BK24,790$1,121 09/30/2019
Fort Washington Investment Advisors Inc. OH24,472$1,106 09/30/2019
     BK24,472$1,106 09/30/2019
Assenagon Asset Management S.A.24,360$1,101 09/30/2019
     BK24,360$1,101 09/30/2019
Karpas Strategies LLC24,309$1,099 09/30/2019
     BK24,309$1,099 09/30/2019
Schulhoff & Co. Inc.24,213$1,094 09/30/2019
     BK24,213$1,094 09/30/2019
Ingalls & Snyder LLC24,034$1,087 09/30/2019
     BK24,034$1,087 09/30/2019
Mirae Asset Global Investments Co. Ltd.24,040$1,087 09/30/2019
     BK24,040$1,087 09/30/2019
KCS Wealth Advisory23,274$1,052 09/30/2019
     BK23,274$1,052 09/30/2019
Marshall Wace LLP23,017$1,041 09/30/2019
     BK23,017$1,041 09/30/2019
First Allied Advisory Services Inc.22,756$1,027 09/30/2019
     BK22,756$1,027 09/30/2019
Boston Financial Mangement LLC22,548$1,019 09/30/2019
     BK22,548$1,019 09/30/2019
Kepos Capital LP22,457$1,015 09/30/2019
     BK22,457$1,015 09/30/2019
Fulton Bank N.A.22,334$1,010 09/30/2019
     BK22,334$1,010 09/30/2019
Wesbanco Bank Inc.21,863$988 09/30/2019
     BK21,863$988 09/30/2019
Trust Co. of Oklahoma21,857$988 09/30/2019
     BK21,857$988 09/30/2019
First Foundation Advisors21,646$979 09/30/2019
     BK21,646$979 09/30/2019
Bradley Foster & Sargent Inc. CT21,571$975 09/30/2019
     BK21,571$975 09/30/2019
Guyasuta Investment Advisors Inc.21,505$972 09/30/2019
     BK21,505$972 09/30/2019
Edge Capital Group LLC21,407$968 09/30/2019
     BK21,407$968 09/30/2019
Signet Investment Advisory Group Inc.21,326$964 09/30/2019
     BK21,326$964 09/30/2019
Keystone Financial Planning Inc.21,167$957 09/30/2019
     BK21,167$957 09/30/2019
Independent Investors Inc.21,153$956 09/30/2019
     BK21,153$956 09/30/2019
Lincoln Capital Corp21,096$954 09/30/2019
     BK21,096$954 09/30/2019
HAP Trading LLC $935 09/30/2019
     BK25,289$1,143 09/30/2019
     Put87,200$208 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.20,179$912 09/30/2019
     BK20,179$912 09/30/2019
Edgemoor Investment Advisors Inc.19,108$864 09/30/2019
     BK19,108$864 09/30/2019
Tower Research Capital LLC TRC 19,100$864 09/30/2019
     BK19,100$864 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.19,000$859 09/30/2019
     BK19,000$859 09/30/2019
Point View Wealth Management Inc.18,947$857 09/30/2019
     BK18,947$857 09/30/2019
Wedbush Securities Inc.18,928$856 09/30/2019
     BK18,928$856 09/30/2019
Bristol John W & Co. Inc. NY18,887$854 09/30/2019
     BK18,887$854 09/30/2019
Gifford Fong Associates18,872$853 09/30/2019
     BK18,872$853 09/30/2019
Lowe Brockenbrough & Co. Inc.18,626$842 09/30/2019
     BK18,626$842 09/30/2019
Sunesis Advisors LLC18,436$833 09/30/2019
     BK18,436$833 09/30/2019
D.A. Davidson & CO.18,388$831 09/30/2019
     BK18,388$831 09/30/2019
Fiduciary Trust Co.18,328$828 09/30/2019
     BK18,328$828 09/30/2019
American Research & Management Co.18,318$828 09/30/2019
     BK18,318$828 09/30/2019
Enterprise Trust & Investment Co18,296$827 09/30/2019
     BK18,296$827 09/30/2019
Diamond Hill Capital Management Inc.18,238$825 09/30/2019
     BK18,238$825 09/30/2019
Profund Advisors LLC18,233$824 09/30/2019
     BK18,233$824 09/30/2019
Northstar Group Inc.17,868$808 09/30/2019
     BK17,868$808 09/30/2019
Redpoint Investment Management Pty Ltd17,735$802 09/30/2019
     BK17,735$802 09/30/2019
Compton Capital Management Inc. RI17,664$799 09/30/2019
     BK17,664$799 09/30/2019
Synovus Financial Corp17,575$796 09/30/2019
     BK17,575$796 09/30/2019
Mackenzie Financial Corp17,557$794 09/30/2019
     BK17,557$794 09/30/2019
Fox Run Management L.L.C.17,515$792 09/30/2019
     BK17,515$792 09/30/2019
BB&T Corp17,515$791 09/30/2019
     BK17,515$791 09/30/2019
GWM Advisors LLC17,434$788 09/30/2019
     BK17,434$788 09/30/2019
Wetherby Asset Management Inc.17,505$786 09/30/2019
     BK17,505$786 09/30/2019
Whitnell & Co.17,375$786 09/30/2019
     BK17,375$786 09/30/2019
WealthTrust Axiom LLC17,130$774 09/30/2019
     BK17,130$774 09/30/2019
Baker Ellis Asset Management LLC17,032$770 09/30/2019
     BK17,032$770 09/30/2019
Boston Family Office LLC16,831$761 09/30/2019
     BK16,831$761 09/30/2019
Sciencast Management LP17,000$758 09/30/2019
     BK17,000$758 09/30/2019
Cadinha & Co. LLC16,735$757 09/30/2019
     BK16,735$757 09/30/2019
Northern Oak Wealth Management Inc.16,603$751 09/30/2019
     BK16,603$751 09/30/2019
Seelaus Asset Management LLC16,500$746 09/30/2019
     BK16,500$746 09/30/2019
Tdam USA Inc.16,292$737 09/30/2019
     BK16,292$737 09/30/2019
Sigma Planning Corp16,101$728 09/30/2019
     BK16,101$728 09/30/2019
GYL Financial Synergies LLC16,061$726 09/30/2019
     BK16,061$726 09/30/2019
Beck Mack & Oliver LLC16,013$724 09/30/2019
     BK16,013$724 09/30/2019
Douglass Winthrop Advisors LLC15,897$719 09/30/2019
     BK15,897$719 09/30/2019
Landscape Capital Management L.L.C.15,608$706 09/30/2019
     BK15,608$706 09/30/2019
Steward Partners Investment Advisory LLC15,608$705 09/30/2019
     BK15,608$705 09/30/2019
Coastal Investment Advisors Inc.15,485$704 09/30/2019
     BK15,485$704 09/30/2019
Mcrae Capital Management Inc.15,435$698 09/30/2019
     BK15,435$698 09/30/2019
Bank of The West15,351$694 09/30/2019
     BK15,351$694 09/30/2019
IBM Retirement Fund15,312$692 09/30/2019
     BK15,312$692 09/30/2019
Hamel Associates Inc.15,000$678 09/30/2019
     BK15,000$678 09/30/2019
Sovarnum Capital L.P.15,000$678 09/30/2019
     BK15,000$678 09/30/2019
Sicart Associates LLC15,000$678 09/30/2019
     BK15,000$678 09/30/2019
Winthrop Partners WNY LLC14,982$677 09/30/2019
     BK14,982$677 09/30/2019
HM Payson & Co.14,890$673 09/30/2019
     BK14,890$673 09/30/2019
Horrell Capital Management Inc.11,016$673 09/30/2019
     BK11,016$673 09/30/2019
Clearstead Advisors LLC14,840$671 09/30/2019
     BK14,840$671 09/30/2019
Walleye Trading LLC $669 09/30/2019
     Call33,000$1,492 09/30/2019
     Put18,200$823 09/30/2019
Quantamental Technologies LLC14,590$660 09/30/2019
     BK14,590$660 09/30/2019
Inlet Private Wealth LLC14,600$660 09/30/2019
     BK14,600$660 09/30/2019
Van Hulzen Asset Management LLC14,540$657 09/30/2019
     BK14,540$657 09/30/2019
Ameritas Investment Partners Inc.14,449$653 09/30/2019
     BK14,449$653 09/30/2019
National Asset Management Inc.14,417$653 09/30/2019
     BK14,417$653 09/30/2019
Oppenheimer Asset Management Inc.14,336$648 09/30/2019
     BK14,336$648 09/30/2019
Joel Isaacson & Co. LLC14,201$642 09/30/2019
     BK14,201$642 09/30/2019
Conning Inc.14,143$639 09/30/2019
     BK14,143$639 09/30/2019
Twin Focus Capital Partners LLC14,138$639 09/30/2019
     BK14,138$639 09/30/2019
Dupont Capital Management Corp14,048$635 09/30/2019
     BK14,048$635 09/30/2019
Zeke Capital Advisors LLC14,043$635 09/30/2019
     BK14,043$635 09/30/2019
Seeyond14,000$633 09/30/2019
     BK14,000$633 09/30/2019
Brookstone Capital Management13,890$628 09/30/2019
     BK13,890$628 09/30/2019
Atlantic Union Bankshares Corp13,680$618 09/30/2019
     BK13,680$618 09/30/2019
Advisors Asset Management Inc.13,674$618 09/30/2019
     BK13,674$618 09/30/2019
FundX Investment Group LLC13,532$612 09/30/2019
     BK13,532$612 09/30/2019
Fruth Investment Management13,450$608 09/30/2019
     BK13,450$608 09/30/2019
Vident Investment Advisory LLC13,444$608 09/30/2019
     BK13,444$608 09/30/2019
Whittier Trust Co.13,428$607 09/30/2019
     BK13,428$607 09/30/2019
Piedmont Investment Advisors Inc.13,312$602 09/30/2019
     BK13,312$602 09/30/2019
Arden Trust Co13,208$597 09/30/2019
     BK13,208$597 09/30/2019
HighPoint Advisor Group LLC12,076$594 09/30/2019
     BK12,076$594 09/30/2019
Bahl & Gaynor Inc.13,021$589 09/30/2019
     BK13,021$589 09/30/2019
Hunter Associates Investment Management LLC13,004$588 09/30/2019
     BK13,004$588 09/30/2019
NEXT Financial Group Inc12,933$585 09/30/2019
     BK12,933$585 09/30/2019
Johnson Investment Counsel Inc.12,928$584 09/30/2019
     BK12,928$584 09/30/2019
Cleararc Capital Inc.12,926$584 09/30/2019
     BK12,926$584 09/30/2019
M Holdings Securities Inc.12,885$583 09/30/2019
     BK12,885$583 09/30/2019
Huntington National Bank12,834$580 09/30/2019
     BK12,834$580 09/30/2019
BRYN MAWR TRUST Co12,835$580 09/30/2019
     BK12,835$580 09/30/2019
Essex Financial Services Inc.12,805$579 09/30/2019
     BK12,805$579 09/30/2019
Hutchinson Capital Management CA12,692$574 09/30/2019
     BK12,692$574 09/30/2019
Shepherd Kaplan Krochuk LLC12,701$574 09/30/2019
     BK12,701$574 09/30/2019
United Income Inc.12,355$559 09/30/2019
     BK12,355$559 09/30/2019
Regentatlantic Capital LLC12,336$558 09/30/2019
     BK12,336$558 09/30/2019
D.B. Root & Company LLC12,355$558 09/30/2019
     BK12,355$558 09/30/2019
QS Investors LLC12,315$557 09/30/2019
     BK12,315$557 09/30/2019
First PREMIER Bank12,179$551 09/30/2019
     BK12,179$551 09/30/2019
Leisure Capital Management12,155$550 09/30/2019
     BK12,155$550 09/30/2019
Manchester Capital Management LLC12,115$548 09/30/2019
     BK12,115$548 09/30/2019
St. Johns Investment Management Company LLC12,091$547 09/30/2019
     BK12,091$547 09/30/2019
Eagle Capital Management LLC12,000$543 09/30/2019
     BK12,000$543 09/30/2019
Barings LLC11,933$540 09/30/2019
     BK11,933$540 09/30/2019
Benjamin F. Edwards & Company Inc.11,847$536 09/30/2019
     BK11,847$536 09/30/2019
Optimum Investment Advisors11,830$535 09/30/2019
     BK11,830$535 09/30/2019
HighTower Trust Services LTA11,718$530 09/30/2019
     BK11,718$530 09/30/2019
NBT Bank N A NY11,697$529 09/30/2019
     BK11,697$529 09/30/2019
HRT Financial LLC11,543$521 09/30/2019
     BK11,543$521 09/30/2019
Jacobi Capital Management LLC11,532$521 09/30/2019
     BK11,532$521 09/30/2019
Spears Abacus Advisors LLC11,262$509 09/30/2019
     BK11,262$509 09/30/2019
BLB&B Advisors LLC11,235$508 09/30/2019
     BK11,235$508 09/30/2019
American National Registered Investment Advisor Inc.11,239$508 09/30/2019
     BK11,239$508 09/30/2019
Dumont & Blake Investment Advisors LLC11,225$507 09/30/2019
     BK11,225$507 09/30/2019
Cape Cod Five Cents Savings Bank11,183$506 09/30/2019
     BK11,183$506 09/30/2019
Clear Perspective Advisors LLC11,080$501 09/30/2019
     BK11,080$501 09/30/2019
Hudson Capital Management LLC11,002$497 09/30/2019
     BK11,002$497 09/30/2019
Veritas Investment Management LLP10,887$492 09/30/2019
     BK10,887$492 09/30/2019
Brown Brothers Harriman & Co.10,849$490 09/30/2019
     BK10,849$490 09/30/2019
Community Bank & Trust Waco Texas10,765$487 09/30/2019
     BK10,765$487 09/30/2019
Schafer Cullen Capital Management Inc10,749$486 09/30/2019
     BK10,749$486 09/30/2019
Schroder Investment Management Group10,886$485 09/30/2019
     BK10,886$485 09/30/2019
Kore Private Wealth LLC10,948$478 09/30/2019
     BK10,948$478 09/30/2019
Pettee Investors Inc.10,560$477 09/30/2019
     BK10,560$477 09/30/2019
Tiverton Asset Management LLC10,507$475 09/30/2019
     BK10,507$475 09/30/2019
Courier Capital LLC11,163$474 09/30/2019
     BK11,163$474 09/30/2019
Boston Private Wealth LLC10,299$466 09/30/2019
     BK10,299$466 09/30/2019
Sabal Trust CO10,188$461 09/30/2019
     BK10,188$461 09/30/2019
PFG Advisors10,765$461 09/30/2019
     BK10,765$461 09/30/2019
Wellington Shields Capital Management LLC10,130$458 09/30/2019
     BK10,130$458 09/30/2019
Rothschild & Co. Asset Management US Inc.10,055$455 09/30/2019
     BK10,055$455 09/30/2019
BlueCrest Capital Management Ltd10,071$455 09/30/2019
     BK10,071$455 09/30/2019
Legacy Financial Advisors Inc.10,066$455 09/30/2019
     BK10,066$455 09/30/2019
CAPROCK Group Inc.10,052$454 09/30/2019
     BK10,052$454 09/30/2019
Rampart Investment Management Company LLC10,049$454 09/30/2019
     BK10,049$454 09/30/2019
Private Wealth Advisors Inc.10,028$453 09/30/2019
     BK10,028$453 09/30/2019
Covington Capital Management9,933$449 09/30/2019
     BK9,933$449 09/30/2019
Cetera Advisors LLC9,794$444 09/30/2019
     BK9,794$444 09/30/2019
Patten & Patten Inc. TN9,808$443 09/30/2019
     BK9,808$443 09/30/2019
Cerebellum GP LLC9,807$443 09/30/2019
     BK9,807$443 09/30/2019
FineMark National Bank & Trust9,706$439 09/30/2019
     BK9,706$439 09/30/2019
Meyer Handelman Co.9,696$438 09/30/2019
     BK9,696$438 09/30/2019
FDx Advisors Inc.9,681$438 09/30/2019
     BK9,681$438 09/30/2019
Girard Partners LTD.9,680$437 09/30/2019
     BK9,680$437 09/30/2019
Curbstone Financial Management Corp9,650$436 09/30/2019
     BK9,650$436 09/30/2019
Meridian Wealth Management LLC9,458$428 09/30/2019
     BK9,458$428 09/30/2019
Prio Wealth Limited Partnership9,346$423 09/30/2019
     BK9,346$423 09/30/2019
Checchi Capital Advisers LLC9,285$420 09/30/2019
     BK9,285$420 09/30/2019
Leavell Investment Management Inc.9,258$419 09/30/2019
     BK9,258$419 09/30/2019
Rehmann Capital Advisory Group9,485$419 06/30/2019
     BK9,485$419 06/30/2019
Iberiabank Corp9,158$414 09/30/2019
     BK9,158$414 09/30/2019
Advisory Services Network LLC9,311$411 09/30/2019
     BK9,311$411 09/30/2019
Mid Atlantic Financial Management Inc. ADV9,053$409 09/30/2019
     BK9,053$409 09/30/2019
Dakota Wealth Management9,010$407 09/30/2019
     BK9,010$407 09/30/2019
Dorsey & Whitney Trust CO LLC8,991$406 09/30/2019
     BK8,991$406 09/30/2019
Lombard Odier Asset Management Europe Ltd8,950$405 09/30/2019
     BK8,950$405 09/30/2019
Partnervest Advisory Services LLC8,864$401 09/30/2019
     BK8,864$401 09/30/2019
H2O AM LLP8,850$400 09/30/2019
     BK8,850$400 09/30/2019
Canandaigua National Bank & Trust Co.8,797$398 09/30/2019
     BK8,797$398 09/30/2019
Johnson Financial Group Inc.8,799$398 09/30/2019
     BK8,799$398 09/30/2019
DAVENPORT & Co LLC9,002$397 09/30/2019
     BK9,002$397 09/30/2019
Semmax Financial Advisors Inc.8,785$397 09/30/2019
     BK8,785$397 09/30/2019
Peapack Gladstone Financial Corp8,718$395 09/30/2019
     BK8,718$395 09/30/2019
Merit Financial Group LLC8,690$393 09/30/2019
     BK8,690$393 09/30/2019
Alpine Woods Capital Investors LLC8,653$391 09/30/2019
     BK8,653$391 09/30/2019
Schnieders Capital Management LLC8,613$389 09/30/2019
     BK8,613$389 09/30/2019
Allstate Corp8,492$384 09/30/2019
     BK8,492$384 09/30/2019
Trust Co. of Virginia VA8,489$384 09/30/2019
     BK8,489$384 09/30/2019
North Star Asset Management Inc.8,445$382 09/30/2019
     BK8,445$382 09/30/2019
Carroll Financial Associates Inc.8,465$382 09/30/2019
     BK8,465$382 09/30/2019
Wheatland Advisors Inc.8,414$380 09/30/2019
     BK8,414$380 09/30/2019
Evoke Wealth LLC8,304$375 09/30/2019
     BK8,304$375 09/30/2019
Evercore Wealth Management LLC8,192$371 09/30/2019
     BK8,192$371 09/30/2019
Rodgers Brothers Inc.8,145$368 09/30/2019
     BK8,145$368 09/30/2019
Bank of Hawaii8,115$367 09/30/2019
     BK8,115$367 09/30/2019
Pacific Global Investment Management CO8,074$365 09/30/2019
     BK8,074$365 09/30/2019
Lazard Asset Management LLC8,082$365 09/30/2019
     BK8,082$365 09/30/2019
Employers Holdings Inc.8,064$365 09/30/2019
     BK8,064$365 09/30/2019
Gotham Asset Management LLC8,038$363 09/30/2019
     BK8,038$363 09/30/2019
Pennsylvania Trust Co7,975$361 09/30/2019
     BK7,975$361 09/30/2019
Cresset Asset Management LLC7,986$361 09/30/2019
     BK7,986$361 09/30/2019
First National Bank & Trust Co. of Newtown7,933$359 09/30/2019
     BK7,933$359 09/30/2019
FTB Advisors Inc.7,949$359 09/30/2019
     BK7,949$359 09/30/2019
Kalos Management Inc.7,932$358 09/30/2019
     BK7,932$358 09/30/2019
Marathon Capital Management7,890$357 09/30/2019
     BK7,890$357 09/30/2019
Altium Wealth Management LLC7,877$356 09/30/2019
     BK7,877$356 09/30/2019
Islet Management LP25,000$354 09/30/2019
     BK25,000$354 09/30/2019
IFG Advisory LLC7,810$353 09/30/2019
     BK7,810$353 09/30/2019
Putnam Investments LLC7,683$347 09/30/2019
     BK7,683$347 09/30/2019
Vivaldi Capital Management LLC7,617$344 09/30/2019
     BK7,617$344 09/30/2019
ARGI Investment Services LLC7,579$343 09/30/2019
     BK7,579$343 09/30/2019
Schaller Investment Group Inc.7,546$341 09/30/2019
     BK7,546$341 09/30/2019
Iowa State Bank7,547$341 09/30/2019
     BK7,547$341 09/30/2019
Front Barnett Associates LLC7,510$340 09/30/2019
     BK7,510$340 09/30/2019
Wharton Business Group LLC7,520$340 09/30/2019
     BK7,520$340 09/30/2019
Boenning & Scattergood Inc.7,470$338 09/30/2019
     BK7,470$338 09/30/2019
Whittier Trust Co. of Nevada Inc.7,322$331 09/30/2019
     BK7,322$331 09/30/2019
Hendershot Investments Inc.7,274$329 09/30/2019
     BK7,274$329 09/30/2019
UMB Bank N A MO7,259$328 09/30/2019
     BK7,259$328 09/30/2019
Winslow Evans & Crocker Inc.7,242$328 09/30/2019
     BK7,242$328 09/30/2019
Altfest L J & Co. Inc.7,213$326 09/30/2019
     BK7,213$326 09/30/2019
Northeast Investment Management7,210$326 09/30/2019
     BK7,210$326 09/30/2019
Lodestar Investment Counsel LLC IL7,375$326 06/30/2019
     BK7,375$326 06/30/2019
First National Bank of Omaha7,156$324 09/30/2019
     BK7,156$324 09/30/2019
Lincoln National Corp7,131$323 09/30/2019
     BK7,131$323 09/30/2019
Good Life Advisors LLC7,203$323 09/30/2019
     BK7,203$323 09/30/2019
Berkshire Asset Management LLC PA7,090$321 09/30/2019
     BK7,090$321 09/30/2019
Resources Investment Advisors LLC.7,080$320 09/30/2019
     BK7,080$320 09/30/2019
Sullivan Bruyette Speros & Blaney LLC7,042$318 09/30/2019
     BK7,042$318 09/30/2019
Bourne Lent Asset Management Inc.7,000$316 09/30/2019
     BK7,000$316 09/30/2019
Prestige Wealth Management Group LLC6,990$316 09/30/2019
     BK6,990$316 09/30/2019
Shelton Capital Management6,926$313 09/30/2019
     BK6,926$313 09/30/2019
RNC Capital Management LLC7,090$313 06/30/2019
     BK7,090$313 06/30/2019
First Commonwealth Financial Corp PA6,912$312 09/30/2019
     BK6,912$312 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co6,870$311 09/30/2019
     BK6,870$311 09/30/2019
Hallmark Capital Management Inc.6,848$310 09/30/2019
     BK6,848$310 09/30/2019
YorkBridge Wealth Partners LLC6,860$310 09/30/2019
     BK6,860$310 09/30/2019
Quadrant Private Wealth Management LLC6,800$307 09/30/2019
     BK6,800$307 09/30/2019
Port Capital LLC6,762$306 09/30/2019
     BK6,762$306 09/30/2019
Highstreet Asset Management Inc.6,742$305 09/30/2019
     BK6,742$305 09/30/2019
Peddock Capital Advisors LLC6,740$305 09/30/2019
     BK6,740$305 09/30/2019
Roundview Capital LLC6,726$304 09/30/2019
     BK6,726$304 09/30/2019
Sheets Smith Wealth Management6,710$303 09/30/2019
     BK6,710$303 09/30/2019
Weld Capital Management LLC6,641$300 09/30/2019
     BK6,641$300 09/30/2019
Wealthstreet Investment Advisors LLC6,400$298 09/30/2019
     BK6,400$298 09/30/2019
Teza Capital Management LLC6,565$297 09/30/2019
     BK6,565$297 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA6,565$297 09/30/2019
     BK6,565$297 09/30/2019
Laurel Wealth Advisors Inc.6,531$295 09/30/2019
     BK6,531$295 09/30/2019
JNBA Financial Advisors6,495$294 09/30/2019
     BK6,495$294 09/30/2019
YCG LLC6,494$294 09/30/2019
     BK6,494$294 09/30/2019
Traverso Chambers Private Wealth Management LLC6,413$290 09/30/2019
     BK6,413$290 09/30/2019
IFG Advisors LLC6,365$288 09/30/2019
     BK6,365$288 09/30/2019
CHICAGO TRUST Co NA6,346$287 09/30/2019
     BK6,346$287 09/30/2019
Horizon Kinetics Asset Management LLC6,286$284 09/30/2019
     BK6,286$284 09/30/2019
Assetmark Inc.6,289$284 09/30/2019
     BK6,289$284 09/30/2019
Beacon Pointe Wealth Advisors LLC6,275$284 09/30/2019
     BK6,275$284 09/30/2019
Fairfield Bush & CO.6,264$283 09/30/2019
     BK6,264$283 09/30/2019
Ancora Advisors LLC6,250$283 09/30/2019
     BK6,250$283 09/30/2019
Archford Capital Strategies LLC6,164$279 09/30/2019
     BK6,164$279 09/30/2019
Buckingham Asset Management LLC6,141$278 09/30/2019
     BK6,141$278 09/30/2019
Taylor Cottrill Erickson & Associates Inc.6,141$278 09/30/2019
     BK6,141$278 09/30/2019
Janney Capital Management LLC6,085$275 09/30/2019
     BK6,085$275 09/30/2019
Eubel Brady & Suttman Asset Management Inc.6,035$273 09/30/2019
     BK6,035$273 09/30/2019
Meeder Asset Management Inc.6,005$271 09/30/2019
     BK6,005$271 09/30/2019
Mutual Advisors LLC5,992$271 09/30/2019
     BK5,992$271 09/30/2019
Arrow Financial Corp5,955$270 09/30/2019
     BK5,955$270 09/30/2019
Weiss Asset Management LP5,930$268 09/30/2019
     BK5,930$268 09/30/2019
Lombard Odier Asset Management Switzerland SA5,891$266 09/30/2019
     BK5,891$266 09/30/2019
Comerica Securities Inc.5,610$264 09/30/2019
     BK5,610$264 09/30/2019
Boys Arnold & Co. Inc.5,877$262 09/30/2019
     BK5,877$262 09/30/2019
Benin Management CORP5,785$262 09/30/2019
     BK5,785$262 09/30/2019
Private Capital Group LLC5,793$262 09/30/2019
     BK5,793$262 09/30/2019
Fiduciary Group LLC5,765$261 09/30/2019
     BK5,765$261 09/30/2019
Mycio Wealth Partners LLC5,754$260 09/30/2019
     BK5,754$260 09/30/2019
Dean Capital Investments Management LLC5,726$259 09/30/2019
     BK5,726$259 09/30/2019
Searle & CO.5,683$257 09/30/2019
     BK5,683$257 09/30/2019
Vestmark Advisory Solutions Inc.5,690$257 09/30/2019
     BK5,690$257 09/30/2019
Montag A & Associates Inc.5,647$255 09/30/2019
     BK5,647$255 09/30/2019
Logan Capital Management Inc.5,636$255 09/30/2019
     BK5,636$255 09/30/2019
Spinnaker Trust5,656$255 09/30/2019
     BK5,656$255 09/30/2019
Crawford Investment Counsel Inc.5,608$254 09/30/2019
     BK5,608$254 09/30/2019
Alpha Windward LLC5,628$254 09/30/2019
     BK5,628$254 09/30/2019
Modera Wealth Management LLC5,612$254 09/30/2019
     BK5,612$254 09/30/2019
Fairhaven Wealth Management LLC5,614$254 09/30/2019
     BK5,614$254 09/30/2019
Liberty Wealth Management LLC5,624$254 09/30/2019
     BK5,624$254 09/30/2019
Golden State Wealth Management LLC5,566$252 09/30/2019
     BK5,566$252 09/30/2019
Schwartz Investment Counsel Inc.5,500$249 09/30/2019
     BK5,500$249 09/30/2019
Shayne & CO. LLC5,498$249 09/30/2019
     BK5,498$249 09/30/2019
TCF National Bank5,498$249 09/30/2019
     BK5,498$249 09/30/2019
Caxton Associates LP5,508$247 09/30/2019
     BK5,508$247 09/30/2019
First National Trust Co5,460$247 09/30/2019
     BK5,460$247 09/30/2019
ACK Asset Management LLC5,508$247 09/30/2019
     BK5,508$247 09/30/2019
Cambridge Trust Co.5,431$246 09/30/2019
     BK5,431$246 09/30/2019
Ellington Management Group LLC5,400$244 09/30/2019
     BK5,400$244 09/30/2019
Keystone Financial Group5,400$244 09/30/2019
     BK5,400$244 09/30/2019
Kistler Tiffany Companies LLC5,373$243 09/30/2019
     BK5,373$243 09/30/2019
Sequoia Financial Advisors LLC5,374$243 09/30/2019
     BK5,374$243 09/30/2019
Chemical Bank5,498$243 06/30/2019
     BK5,498$243 06/30/2019
Parallel Advisors LLC5,353$242 09/30/2019
     BK5,353$242 09/30/2019
Rothschild Investment Corp IL5,250$237 09/30/2019
     BK5,250$237 09/30/2019
Blume Capital Management Inc.5,250$237 09/30/2019
     BK5,250$237 09/30/2019
Integrated Wealth Concepts LLC5,206$235 09/30/2019
     BK5,206$235 09/30/2019
GHP Investment Advisors Inc.5,143$233 09/30/2019
     BK5,143$233 09/30/2019
Lido Advisors LLC5,156$233 09/30/2019
     BK5,156$233 09/30/2019
Chilton Capital Management LLC5,121$232 09/30/2019
     BK5,121$232 09/30/2019
Northeast Financial Consultants Inc5,081$230 09/30/2019
     BK5,081$230 09/30/2019
Banco de Sabadell S.A5,011$228 09/30/2019
     BK5,011$228 09/30/2019
Farmers & Merchants Investments Inc.4,978$225 09/30/2019
     BK4,978$225 09/30/2019
RKL Wealth Management LLC4,950$224 09/30/2019
     BK4,950$224 09/30/2019
Windsor Group LTD5,257$223 09/30/2019
     BK5,257$223 09/30/2019
Summit Financial Wealth Advisors LLC5,023$222 09/30/2019
     BK5,023$222 09/30/2019
Westbourne Investment Advisors Inc.4,913$222 09/30/2019
     BK4,913$222 09/30/2019
Greenleaf Trust4,859$220 09/30/2019
     BK4,859$220 09/30/2019
Sunbelt Securities Inc.4,873$220 09/30/2019
     BK4,873$220 09/30/2019
Alpha Omega Wealth Management LLC4,466$220 09/30/2019
     BK4,466$220 09/30/2019
Oberweis Asset Management Inc.4,841$219 09/30/2019
     BK4,841$219 09/30/2019
Financial Counselors Inc.4,837$219 09/30/2019
     BK4,837$219 09/30/2019
Cypress Capital Management LLC4,825$218 09/30/2019
     BK4,825$218 09/30/2019
Adviser Investments LLC4,825$218 09/30/2019
     BK4,825$218 09/30/2019
First Bank & Trust4,808$217 09/30/2019
     BK4,808$217 09/30/2019
McKinley Carter Wealth Services Inc.4,768$216 09/30/2019
     BK4,768$216 09/30/2019
Measured Wealth Private Client Group LLC4,740$214 09/30/2019
     BK4,740$214 09/30/2019
Peoples Financial Services CORP.4,700$213 09/30/2019
     BK4,700$213 09/30/2019
Sageworth Trust Co4,721$213 09/30/2019
     BK4,721$213 09/30/2019
Whitener Capital Management Inc.4,690$212 09/30/2019
     BK4,690$212 09/30/2019
Ironwood Investment Management LLC4,665$211 09/30/2019
     BK4,665$211 09/30/2019
Valmark Advisers Inc.4,657$211 09/30/2019
     BK4,657$211 09/30/2019
Quadrant Capital Group LLC4,865$211 09/30/2019
     BK4,865$211 09/30/2019
Genesee Capital Advisors LLC4,586$207 09/30/2019
     BK4,586$207 09/30/2019
Norway Savings Bank4,577$207 09/30/2019
     BK4,577$207 09/30/2019
Signaturefd LLC4,553$206 09/30/2019
     BK4,553$206 09/30/2019
Lindbrook Capital LLC4,546$206 09/30/2019
     BK4,546$206 09/30/2019
Aspiriant LLC4,525$205 09/30/2019
     BK4,525$205 09/30/2019
Sheaff Brock Investment Advisors LLC4,526$205 09/30/2019
     BK4,526$205 09/30/2019
Baldwin Brothers Inc. MA4,287$194 09/30/2019
     BK4,287$194 09/30/2019
CENTRAL TRUST Co3,993$181 09/30/2019
     BK3,993$181 09/30/2019
North Star Investment Management Corp.4,007$181 09/30/2019
     BK4,007$181 09/30/2019
SRS Capital Advisors Inc.4,000$181 09/30/2019
     BK4,000$181 09/30/2019
First Mercantile Trust Co.3,985$180 09/30/2019
     BK3,985$180 09/30/2019
Hall Laurie J Trustee3,970$179 09/30/2019
     BK3,970$179 09/30/2019
JFS Wealth Advisors LLC3,895$176 09/30/2019
     BK3,895$176 09/30/2019
Roble Belko & Company Inc3,868$175 09/30/2019
     BK3,868$175 09/30/2019
Fieldpoint Private Securities LLC3,770$170 09/30/2019
     BK3,770$170 09/30/2019
Citizens Financial Group Inc RI3,519$159 09/30/2019
     BK3,519$159 09/30/2019
Sawyer & Company Inc3,478$157 09/30/2019
     BK3,478$157 09/30/2019
Global Trust Asset Management LLC3,414$154 09/30/2019
     BK3,414$154 09/30/2019
Focused Wealth Management Inc3,349$151 09/30/2019
     BK3,349$151 09/30/2019
Financial Architects Inc3,277$148 09/30/2019
     BK3,277$148 09/30/2019
Resources Management Corp CT ADV3,225$146 09/30/2019
     BK3,225$146 09/30/2019
CWM LLC3,197$145 09/30/2019
     BK3,197$145 09/30/2019
Belpointe Asset Management LLC3,078$136 06/30/2019
     BK3,078$136 06/30/2019
Exane Derivatives2,956$134 09/30/2019
     BK2,956$134 09/30/2019
Community Bank N.A.2,964$134 09/30/2019
     BK2,964$134 09/30/2019
Boston Partners2,755$125 09/30/2019
     BK2,755$125 09/30/2019
Investors Research Corp2,629$119 09/30/2019
     BK2,629$119 09/30/2019
Mizuho Securities Co. Ltd.2,600$118 09/30/2019
     BK2,600$118 09/30/2019
Point72 Hong Kong Ltd2,576$116 09/30/2019
     BK2,576$116 09/30/2019
Guardian Life Insurance Co. of America2,511$114 09/30/2019
     BK2,511$114 09/30/2019
Barnett & Company Inc.2,400$109 09/30/2019
     BK2,400$109 09/30/2019
Atwood & Palmer Inc.2,355$106 09/30/2019
     BK2,355$106 09/30/2019
CKW Financial Group2,400$105 09/30/2019
     BK2,400$105 09/30/2019
GSB Wealth Management LLC2,334$105 09/30/2019
     BK2,334$105 09/30/2019
Squar Milner Financial Services LLC2,339$105 09/30/2019
     BK2,339$105 09/30/2019
TD Capital Management LLC2,303$104 09/30/2019
     BK2,303$104 09/30/2019
Quest Capital Management Inc. ADV2,197$99 09/30/2019
     BK2,197$99 09/30/2019
Hudock Capital Group LLC2,185$98 09/30/2019
     BK2,185$98 09/30/2019
Allworth Financial LP2,152$97 09/30/2019
     BK2,152$97 09/30/2019
Horan Capital Advisors LLC.2,147$97 09/30/2019
     BK2,147$97 09/30/2019
Webster Bank N. A.2,092$95 09/30/2019
     BK2,092$95 09/30/2019
CSat Investment Advisory L.P.2,047$92 09/30/2019
     BK2,047$92 09/30/2019
Glassman Wealth Services2,042$92 09/30/2019
     BK2,042$92 09/30/2019
Perkins Coie Trust Co2,019$91 09/30/2019
     BK2,019$91 09/30/2019
Strategic Wealth Partners Ltd.2,099$91 09/30/2019
     BK2,099$91 09/30/2019
Ossiam1,962$89 09/30/2019
     BK1,962$89 09/30/2019
Valeo Financial Advisors LLC1,760$80 09/30/2019
     BK1,760$80 09/30/2019
IFP Advisors Inc1,754$79 09/30/2019
     BK1,754$79 09/30/2019
Reilly Financial Advisors LLC1,667$75 09/30/2019
     BK1,667$75 09/30/2019
Parkside Financial Bank & Trust1,629$74 09/30/2019
     BK1,629$74 09/30/2019
AllSquare Wealth Management LLC1,643$74 09/30/2019
     BK1,643$74 09/30/2019
Laurel Wealth Advisors LLC1,641$74 09/30/2019
     BK1,641$74 09/30/2019
Capital Fund Management S.A. $72 09/30/2019
     Call8,800$398 09/30/2019
     Put7,200$326 09/30/2019
Hanson & Doremus Investment Management1,602$72 09/30/2019
     BK1,602$72 09/30/2019
Financial Advantage Inc.1,428$64 09/30/2019
     BK1,428$64 09/30/2019
Loomis Sayles & Co. L P1,369$62 09/30/2019
     BK1,369$62 09/30/2019
Zions Bancorporation N.A.1,376$62 09/30/2019
     BK1,376$62 09/30/2019
Heritage Wealth Advisors1,354$61 09/30/2019
     BK1,354$61 09/30/2019
Endurance Wealth Management Inc.1,335$60 09/30/2019
     BK1,335$60 09/30/2019
Flagship Harbor Advisors LLC1,304$58 09/30/2019
     BK1,304$58 09/30/2019
Usca Ria LLC1,270$57 09/30/2019
     BK1,270$57 09/30/2019
Pacific Center for Financial Services1,260$57 09/30/2019
     BK1,260$57 09/30/2019
Pflug Koory LLC1,250$57 09/30/2019
     BK1,250$57 09/30/2019
Adirondack Trust Co.1,175$53 09/30/2019
     BK1,175$53 09/30/2019
Vista Private Wealth Partners. LLC1,176$52 09/30/2019
     BK1,176$52 09/30/2019
Taylor Hoffman Wealth Management1,138$51 09/30/2019
     BK1,138$51 09/30/2019
Investec Asset Management PTY Ltd1,104$50 09/30/2019
     BK1,104$50 09/30/2019
Shine Investment Advisory Services Inc.1,088$49 09/30/2019
     BK1,088$49 09/30/2019
Sandy Spring Bank1,083$49 09/30/2019
     BK1,083$49 09/30/2019
Truvestments Capital LLC1,093$49 09/30/2019
     BK1,093$49 09/30/2019
Canton Hathaway LLC1,050$47 09/30/2019
     BK1,050$47 09/30/2019
Mirova1,012$46 09/30/2019
     BK1,012$46 09/30/2019
Bourgeon Capital Management LLC1,000$45 09/30/2019
     BK1,000$45 09/30/2019
Pathstone Family Office LLC1,000$45 09/30/2019
     BK1,000$45 09/30/2019
Baystate Wealth Management LLC1,006$45 09/30/2019
     BK1,006$45 09/30/2019
Mercer Capital Advisers Inc.1,000$45 09/30/2019
     BK1,000$45 09/30/2019
Gables Capital Management Inc.1,000$45 09/30/2019
     BK1,000$45 09/30/2019
Stonebridge Capital Advisors LLC973$44 09/30/2019
     BK973$44 09/30/2019
Aua Capital Management LLC980$44 09/30/2019
     BK980$44 09/30/2019
Truehand Inc943$43 09/30/2019
     BK943$43 09/30/2019
First Personal Financial Services937$42 09/30/2019
     BK937$42 09/30/2019
Penserra Capital Management LLC882$39 09/30/2019
     BK882$39 09/30/2019
QCI Asset Management Inc. NY850$38 09/30/2019
     BK850$38 09/30/2019
First Interstate Bank815$37 09/30/2019
     BK815$37 09/30/2019
Edge Wealth Management LLC826$37 09/30/2019
     BK826$37 09/30/2019
Prime Capital Investment Advisors LLC821$37 09/30/2019
     BK821$37 09/30/2019
Pinnacle Bank787$36 09/30/2019
     BK787$36 09/30/2019
Willingdon Wealth Management765$35 09/30/2019
     BK765$35 09/30/2019
Silvant Capital Management LLC774$35 09/30/2019
     BK774$35 09/30/2019
FinTrust Capital Advisors LLC755$34 09/30/2019
     BK755$34 09/30/2019
Close Asset Management Ltd742$34 09/30/2019
     BK742$34 09/30/2019
Litman Gregory Asset Management LLC697$32 09/30/2019
     BK697$32 09/30/2019
Bedel Financial Consulting Inc.700$32 09/30/2019
     BK700$32 09/30/2019
Global Retirement Partners LLC704$32 09/30/2019
     BK704$32 09/30/2019
Lenox Wealth Management Inc.693$31 09/30/2019
     BK693$31 09/30/2019
Bollard Group LLC686$31 09/30/2019
     BK686$31 09/30/2019
CNB Bank685$31 09/30/2019
     BK685$31 09/30/2019
Atwater Malick LLC677$31 09/30/2019
     BK677$31 09/30/2019
Trustcore Financial Services LLC658$30 09/30/2019
     BK658$30 09/30/2019
Rocky Mountain Advisers LLC615$28 09/30/2019
     BK615$28 09/30/2019
Oakworth Capital Inc.610$28 09/30/2019
     BK610$28 09/30/2019
Gemmer Asset Management LLC615$28 09/30/2019
     BK615$28 09/30/2019
Valley National Advisers Inc.587$27 09/30/2019
     BK587$27 09/30/2019
Plante Moran Financial Advisors LLC607$27 09/30/2019
     BK607$27 09/30/2019
Gradient Investments LLC589$27 09/30/2019
     BK589$27 09/30/2019
Berman Capital Advisors LLC617$27 09/30/2019
     BK617$27 09/30/2019
Providence Capital Advisors LLC580$26 09/30/2019
     BK580$26 09/30/2019
Cutler Group LP $24 09/30/2019
     BK506$22 09/30/2019
     Call10,800$3 09/30/2019
     Put200$1 09/30/2019
Wealthcare Advisory Partners LLC527$24 09/30/2019
     BK527$24 09/30/2019
Old North State Trust LLC529$24 09/30/2019
     BK529$24 09/30/2019
C J Advisory Inc535$24 09/30/2019
     BK535$24 09/30/2019
Virtus ETF Advisers LLC495$22 09/30/2019
     BK495$22 09/30/2019
Tarbox Family Office Inc.471$21 09/30/2019
     BK471$21 09/30/2019
BDO Wealth Advisors LLC463$21 09/30/2019
     BK463$21 09/30/2019
Truewealth LLC459$21 09/30/2019
     BK459$21 09/30/2019
Earnest Partners LLC444$20 09/30/2019
     BK444$20 09/30/2019
McIlrath & Eck LLC451$20 09/30/2019
     BK451$20 09/30/2019
Motco419$19 09/30/2019
     BK419$19 09/30/2019
Vigilant Capital Management LLC411$19 09/30/2019
     BK411$19 09/30/2019
Kelly Lawrence W & Associates Inc. CA400$18 09/30/2019
     BK400$18 09/30/2019
Enterprise Financial Services Corp397$18 09/30/2019
     BK397$18 09/30/2019
Harel Insurance Investments & Financial Services Ltd.411$18 09/30/2019
     BK411$18 09/30/2019
Quad Cities Investment Group LLC407$18 09/30/2019
     BK407$18 09/30/2019
Tompkins Financial Corp377$17 09/30/2019
     BK377$17 09/30/2019
Security National Trust Co.350$16 09/30/2019
     BK350$16 09/30/2019
Capital Advisors Ltd. LLC350$16 09/30/2019
     BK350$16 09/30/2019
First Command Bank359$16 09/30/2019
     BK359$16 09/30/2019
First Command Financial Services Inc.359$16 09/30/2019
     BK359$16 09/30/2019
Mark Sheptoff Financial Planning LLC300$14 09/30/2019
     BK300$14 09/30/2019
Advantage Investment Management LLC300$14 09/30/2019
     BK300$14 09/30/2019
Orrstown Financial Services Inc.300$13 09/30/2019
     BK300$13 09/30/2019
Patriot Financial Group Insurance Agency LLC294$13 09/30/2019
     BK294$13 09/30/2019
Versant Capital Management Inc297$13 09/30/2019
     BK297$13 09/30/2019
Riggs Asset Managment Co. Inc.283$12 09/30/2019
     BK283$12 09/30/2019
Financial Gravity Wealth Inc.269$12 09/30/2019
     BK269$12 09/30/2019
Venturi Wealth Management LLC254$11 09/30/2019
     BK254$11 09/30/2019
Institutional & Family Asset Management LLC236$11 09/30/2019
     BK236$11 09/30/2019
Weaver Consulting Group225$11 09/30/2019
     BK225$11 09/30/2019
Migdal Insurance & Financial Holdings Ltd.225$10 09/30/2019
     BK225$10 09/30/2019
Balentine LLC217$10 09/30/2019
     BK217$10 09/30/2019
Sowell Financial Services LLC222$10 09/30/2019
     BK222$10 09/30/2019
Horan Securities Inc.222$10 09/30/2019
     BK222$10 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC209$9 09/30/2019
     BK209$9 09/30/2019
MV Capital Management Inc.200$9 09/30/2019
     BK200$9 09/30/2019
Sound Income Strategies LLC200$9 09/30/2019
     BK200$9 09/30/2019
Tradewinds Capital Management LLC188$8 09/30/2019
     BK188$8 09/30/2019
Harvest Group Wealth Management LLC181$8 09/30/2019
     BK181$8 09/30/2019
San Francisco Sentry Investment Group CA158$7 09/30/2019
     BK158$7 09/30/2019
Trust Co150$7 09/30/2019
     BK150$7 09/30/2019
Independence Bank of Kentucky150$7 09/30/2019
     BK150$7 09/30/2019
Central Bank & Trust Co.130$6 09/30/2019
     BK130$6 09/30/2019
Price Wealth LLC129$6 09/30/2019
     BK129$6 09/30/2019
TCI Wealth Advisors Inc.143$6 09/30/2019
     BK143$6 09/30/2019
1 North Wealth Services LLC132$6 09/30/2019
     BK132$6 09/30/2019
Lee Financial Co107$5 09/30/2019
     BK107$5 09/30/2019
Asset Dedication LLC109$5 09/30/2019
     BK109$5 09/30/2019
Essex Investment Management Co. LLC84$4 09/30/2019
     BK84$4 09/30/2019
Rational Advisors LLC78$4 09/30/2019
     BK78$4 09/30/2019
Weil Company Inc.92$4 09/30/2019
     BK92$4 09/30/2019
Candriam Luxembourg S.C.A.95,210$4 09/30/2019
     BK95,210$4 09/30/2019
Private Ocean LLC78$4 09/30/2019
     BK78$4 09/30/2019
Country Trust Bank76$3 09/30/2019
     BK76$3 09/30/2019
NuWave Investment Management LLC78$3 09/30/2019
     BK78$3 09/30/2019
Ellevest Inc.66$3 09/30/2019
     BK66$3 09/30/2019
Bogart Wealth LLC71$3 09/30/2019
     BK71$3 09/30/2019
Ellis Investment Partners LLC88$3 09/30/2019
     BK88$3 09/30/2019
Personal Wealth Partners60$3 09/30/2019
     BK60$3 09/30/2019
Ameritas Investment Corp39$2 09/30/2019
     BK39$2 09/30/2019
Advisory Alpha LLC42$2 09/30/2019
     BK42$2 09/30/2019
Global Wealth Management Investment Advisory Inc.41$2 09/30/2019
     BK41$2 09/30/2019
WestEnd Advisors LLC18$1 09/30/2019
     BK18$1 09/30/2019
Larson Financial Group LLC21$1 09/30/2019
     BK21$1 09/30/2019
Proequities Inc. $0 09/30/2019
     BK0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Altshuler Shaham Ltd6$0 09/30/2019
     BK6$0 09/30/2019
Newfound Research LLC1$0 09/30/2019
     BK1$0 09/30/2019
Clear Investment Research LLC11$0 09/30/2019
     BK11$0 09/30/2019
CenterStar Asset Management LLC $-5 09/30/2019
     Put8,000$20 09/30/2019
     Call8,000$15 09/30/2019
Jefferies Group LLC $-678 09/30/2019
     Put46,100$2,084 09/30/2019
     BK21,506$972 09/30/2019
     Call9,600$434 09/30/2019
IMC Chicago LLC $-687 09/30/2019
     Put15,200$687 09/30/2019
Group One Trading L.P. $-853 09/30/2019
     Put31,000$1,402 09/30/2019
     BK9,333$422 09/30/2019
     Call2,800$127 09/30/2019
Mendon Capital Advisors Corp $-1,628 09/30/2019
     Put36,000$1,628 09/30/2019
PEAK6 Investments LLC $-2,143 09/30/2019
     Put51,600$2,317 09/30/2019
     BK3,869$174 09/30/2019
Wolverine Trading LLC $-3,491 09/30/2019
     Put168,400$7,499 09/30/2019
     Call79,900$3,558 09/30/2019
     BK10,111$450 09/30/2019
Capstone Investment Advisors LLC $-6,206 09/30/2019
     Put280,700$12,690 09/30/2019
     Call96,000$4,340 09/30/2019
     BK47,417$2,144 09/30/2019
Parallax Volatility Advisers L.P. $-7,303 09/30/2019
     Put235,400$10,646 09/30/2019
     Call68,600$3,102 09/30/2019
     BK5,334$241 09/30/2019
RMB Capital Management LLC $-11,888 09/30/2019
     Put264,000$11,935 09/30/2019
     BK1,044$47 09/30/2019
Sandler Capital Management500,000$-22,605 09/30/2019
     Put500,000$22,605 09/30/2019

See Summary: Institutional Holders of BK
See Details: Top 10 Hedge Funds Holding BK
Also See: BK Insider Buying
Also See: Warren Buffett BK Position
Also See: BK Holdings Changes
Analysts Forecast: Bank of New York Mellon Price Target

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