HoldingsChannel.com
Funds Holding BLK
HolderAmountPosition Size
($ in 1000's)
 As of
PNC Financial Services Group Inc.34,030,239$14,543,503 03/31/2019
     BLK34,030,239$14,543,503 03/31/2019
Vanguard Group Inc.8,966,516$3,832,020 03/31/2019
     BLK8,966,516$3,832,020 03/31/2019
Capital World Investors8,019,281$3,427,200 03/31/2019
     BLK8,019,281$3,427,200 03/31/2019
BlackRock Inc.7,553,531$3,228,152 03/31/2019
     BLK7,553,531$3,228,152 03/31/2019
State Street Corp5,151,627$2,201,651 03/31/2019
     BLK5,151,627$2,201,651 03/31/2019
Wellington Management Group LLP4,477,174$1,913,410 03/31/2019
     BLK4,477,174$1,913,410 03/31/2019
Bank of America Corp DE $1,821,374 03/31/2019
     BLK4,269,819$1,824,793 03/31/2019
     Put15,700$6,710 03/31/2019
     Call7,700$3,291 03/31/2019
JPMorgan Chase & Co. $953,524 03/31/2019
     BLK2,245,144$959,507 03/31/2019
     Put29,200$12,479 03/31/2019
     Call15,200$6,496 03/31/2019
UBS Group AG $884,620 03/31/2019
     BLK2,070,114$884,705 03/31/2019
     Put200$85 03/31/2019
Wells Fargo & Company MN2,064,066$882,120 03/31/2019
     BLK2,064,066$882,120 03/31/2019
Morgan Stanley2,001,115$855,219 03/31/2019
     BLK2,001,115$855,219 03/31/2019
Massachusetts Financial Services Co. MA1,851,845$791,422 03/31/2019
     BLK1,851,845$791,422 03/31/2019
Clearbridge Investments LLC1,789,754$764,887 03/31/2019
     BLK1,789,754$764,887 03/31/2019
Northern Trust Corp1,677,656$716,980 03/31/2019
     BLK1,677,656$716,980 03/31/2019
Geode Capital Management LLC1,622,025$691,949 03/31/2019
     BLK1,622,025$691,949 03/31/2019
Bank of New York Mellon Corp1,110,426$474,564 03/31/2019
     BLK1,110,426$474,564 03/31/2019
Ameriprise Financial Inc.1,097,446$469,005 03/31/2019
     BLK1,097,446$469,005 03/31/2019
FMR LLC1,087,069$464,581 03/31/2019
     BLK1,087,069$464,581 03/31/2019
Capital International Investors983,734$420,418 03/31/2019
     BLK983,734$420,418 03/31/2019
Charles Schwab Investment Management Inc.882,855$377,306 03/31/2019
     BLK882,855$377,306 03/31/2019
London Co. of Virginia728,096$311,166 03/31/2019
     BLK728,096$311,166 03/31/2019
Legal & General Group Plc708,665$302,863 03/31/2019
     BLK708,665$302,863 03/31/2019
Franklin Resources Inc.683,086$291,930 03/31/2019
     BLK683,086$291,930 03/31/2019
Neuberger Berman Group LLC665,134$284,258 03/31/2019
     BLK665,134$284,258 03/31/2019
Goldman Sachs Group Inc. $278,466 03/31/2019
     BLK591,582$252,824 03/31/2019
     Call87,700$37,480 03/31/2019
     Put27,700$11,838 03/31/2019
Flossbach Von Storch AG638,366$272,818 03/31/2019
     BLK638,366$272,818 03/31/2019
Principal Financial Group Inc.527,472$225,426 03/31/2019
     BLK527,472$225,426 03/31/2019
Royal Bank of Canada $218,303 03/31/2019
     BLK515,804$220,440 03/31/2019
     Put5,000$2,137 03/31/2019
UBS Asset Management Americas Inc.458,264$195,848 03/31/2019
     BLK458,264$195,848 03/31/2019
Fayez Sarofim & Co.455,323$194,592 03/31/2019
     BLK455,323$194,592 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.452,074$193,203 03/31/2019
     BLK452,074$193,203 03/31/2019
Deutsche Bank AG $182,140 03/31/2019
     BLK426,332$182,195 03/31/2019
     Put252$107 03/31/2019
     Call124$52 03/31/2019
FIL Ltd416,673$178,073 03/31/2019
     BLK416,673$178,073 03/31/2019
Cincinnati Insurance Co.386,900$165,349 03/31/2019
     BLK386,900$165,349 03/31/2019
TIAA CREF Investment Management LLC379,893$162,355 03/31/2019
     BLK379,893$162,355 03/31/2019
Bahl & Gaynor Inc.374,779$160,169 03/31/2019
     BLK374,779$160,169 03/31/2019
CIBC Private Wealth Group LLC345,694$147,739 03/31/2019
     BLK345,694$147,739 03/31/2019
Parametric Portfolio Associates LLC345,018$147,450 03/31/2019
     BLK345,018$147,450 03/31/2019
Mawer Investment Management Ltd.343,306$146,719 03/31/2019
     BLK343,306$146,719 03/31/2019
Invesco Ltd.342,627$146,429 03/31/2019
     BLK342,627$146,429 03/31/2019
Alliancebernstein L.P.341,358$145,886 03/31/2019
     BLK341,358$145,886 03/31/2019
Putnam Investments LLC336,940$143,998 03/31/2019
     BLK336,940$143,998 03/31/2019
Dimensional Fund Advisors LP326,397$139,492 03/31/2019
     BLK326,397$139,492 03/31/2019
New York State Common Retirement Fund316,500$135,263 03/31/2019
     BLK316,500$135,263 03/31/2019
Federated Investors Inc. PA315,680$134,912 03/31/2019
     BLK315,680$134,912 03/31/2019
Credit Suisse AG $131,440 03/31/2019
     BLK324,257$138,577 03/31/2019
     Put31,400$13,419 03/31/2019
     Call14,700$6,282 03/31/2019
Santa Barbara Asset Management LLC304,554$130,157 03/31/2019
     BLK304,554$130,157 03/31/2019
Public Employees Retirement Association of Colorado299,185$127,863 03/31/2019
     BLK299,185$127,863 03/31/2019
Price T Rowe Associates Inc. MD297,805$127,273 03/31/2019
     BLK297,805$127,273 03/31/2019
Haverford Trust Co.293,110$125,266 03/31/2019
     BLK293,110$125,266 03/31/2019
Amundi Pioneer Asset Management Inc.280,508$119,883 03/31/2019
     BLK280,508$119,883 03/31/2019
American Century Companies Inc.266,680$113,971 03/31/2019
     BLK266,680$113,971 03/31/2019
Bessemer Group Inc.252,545$107,932 03/31/2019
     BLK252,545$107,932 03/31/2019
Teachers Advisors LLC242,312$103,557 03/31/2019
     BLK242,312$103,557 03/31/2019
Epoch Investment Partners Inc.241,823$103,347 03/31/2019
     BLK241,823$103,347 03/31/2019
Rhumbline Advisers228,501$97,654 03/31/2019
     BLK228,501$97,654 03/31/2019
Stifel Financial Corp223,112$95,557 03/31/2019
     BLK223,112$95,557 03/31/2019
Sarasin & Partners LLP213,360$91,184 03/31/2019
     BLK213,360$91,184 03/31/2019
California Public Employees Retirement System212,617$90,866 03/31/2019
     BLK212,617$90,866 03/31/2019
TD Asset Management Inc.208,840$89,252 03/31/2019
     BLK208,840$89,252 03/31/2019
Markel Corp206,700$88,337 03/31/2019
     BLK206,700$88,337 03/31/2019
California State Teachers Retirement System202,833$86,685 03/31/2019
     BLK202,833$86,685 03/31/2019
Balyasny Asset Management LLC196,307$83,896 03/31/2019
     BLK196,307$83,896 03/31/2019
New York State Teachers Retirement System177,581$75,893 03/31/2019
     BLK177,581$75,893 03/31/2019
Raymond James & Associates172,030$73,528 03/31/2019
     BLK172,030$73,528 03/31/2019
Toronto Dominion Bank171,706$73,369 03/31/2019
     BLK171,706$73,369 03/31/2019
Regions Financial Corp171,228$73,178 03/31/2019
     BLK171,228$73,178 03/31/2019
Adage Capital Partners GP L.L.C.171,180$73,157 03/31/2019
     BLK171,180$73,157 03/31/2019
Junto Capital Management LP168,670$72,084 03/31/2019
     BLK168,670$72,084 03/31/2019
Envestnet Asset Management Inc.167,287$71,493 03/31/2019
     BLK167,287$71,493 03/31/2019
State Board of Administration of Florida Retirement System160,660$68,661 03/31/2019
     BLK160,660$68,661 03/31/2019
Manning & Napier Group LLC160,581$68,626 03/31/2019
     BLK160,581$68,626 03/31/2019
Beutel Goodman & Co Ltd.213,495$68,276 03/31/2019
     BLK213,495$68,276 03/31/2019
M&T Bank Corp154,064$65,844 03/31/2019
     BLK154,064$65,844 03/31/2019
Harris Associates L P152,021$64,969 03/31/2019
     BLK152,021$64,969 03/31/2019
Silvercrest Asset Management Group LLC150,553$64,342 03/31/2019
     BLK150,553$64,342 03/31/2019
Davis Capital Partners LLC150,000$64,105 03/31/2019
     BLK150,000$64,105 03/31/2019
The Manufacturers Life Insurance Company 149,454$63,872 03/31/2019
     BLK149,454$63,872 03/31/2019
OppenheimerFunds Inc.143,802$61,456 03/31/2019
     BLK143,802$61,456 03/31/2019
Fisher Asset Management LLC142,540$60,918 03/31/2019
     BLK142,540$60,918 03/31/2019
Crawford Investment Counsel Inc.141,094$60,299 03/31/2019
     BLK141,094$60,299 03/31/2019
State of Wisconsin Investment Board138,775$59,308 03/31/2019
     BLK138,775$59,308 03/31/2019
Van ECK Associates Corp137,804$58,893 03/31/2019
     BLK137,804$58,893 03/31/2019
Baird Financial Group Inc.135,652$57,974 03/31/2019
     BLK135,652$57,974 03/31/2019
Hsbc Holdings PLC $54,726 03/31/2019
     BLK112,048$47,888 03/31/2019
     Call16,000$6,838 03/31/2019
Renaissance Technologies LLC127,000$54,276 03/31/2019
     BLK127,000$54,276 03/31/2019
National Pension Service124,317$53,129 03/31/2019
     BLK124,317$53,129 03/31/2019
William Blair Investment Management LLC121,868$52,083 03/31/2019
     BLK121,868$52,083 03/31/2019
Chevy Chase Trust Holdings Inc.107,987$51,999 03/31/2019
     BLK107,987$51,999 03/31/2019
Prudential PLC121,260$51,823 03/31/2019
     BLK121,260$51,823 03/31/2019
Korea Investment CORP116,201$49,661 03/31/2019
     BLK116,201$49,661 03/31/2019
Prudential Financial Inc.112,652$48,144 03/31/2019
     BLK112,652$48,144 03/31/2019
Barclays PLC $47,570 03/31/2019
     BLK169,313$72,358 03/31/2019
     Put65,400$27,950 03/31/2019
     Call7,400$3,162 03/31/2019
Janus Henderson Group PLC110,967$47,424 03/31/2019
     BLK110,967$47,424 03/31/2019
US Bancorp DE110,423$47,193 03/31/2019
     BLK110,423$47,193 03/31/2019
Zacks Investment Management109,640$46,857 03/31/2019
     BLK109,640$46,857 03/31/2019
CI Investments Inc.107,722$46,037 03/31/2019
     BLK107,722$46,037 03/31/2019
Bank of Montreal Can106,583$45,551 03/31/2019
     BLK106,583$45,551 03/31/2019
Nomura Asset Management Co. Ltd.105,308$45,005 03/31/2019
     BLK105,308$45,005 03/31/2019
AMF Pensionsforsakring AB93,414$43,839 06/30/2019
     BLK93,414$43,839 06/30/2019
Great West Life Assurance Co. Can101,017$43,071 03/31/2019
     BLK101,017$43,071 03/31/2019
Country Trust Bank89,535$42,019 06/30/2019
     BLK89,535$42,019 06/30/2019
Evercore Wealth Management LLC98,185$41,961 03/31/2019
     BLK98,185$41,961 03/31/2019
State of New Jersey Common Pension Fund D97,000$41,455 03/31/2019
     BLK97,000$41,455 03/31/2019
Mitsubishi UFJ Trust & Banking Corp92,343$39,243 03/31/2019
     BLK92,343$39,243 03/31/2019
Aviva PLC91,114$38,939 03/31/2019
     BLK91,114$38,939 03/31/2019
Bridges Investment Management Inc.88,926$38,005 03/31/2019
     BLK88,926$38,005 03/31/2019
Schroder Investment Management Group88,547$37,841 03/31/2019
     BLK88,547$37,841 03/31/2019
First Trust Advisors LP86,393$36,922 03/31/2019
     BLK86,393$36,922 03/31/2019
Montrusco Bolton Investments Inc.76,790$36,293 03/31/2019
     BLK76,790$36,293 03/31/2019
Conning Inc.83,627$35,740 03/31/2019
     BLK83,627$35,740 03/31/2019
Morningstar Investment Services LLC83,611$35,733 03/31/2019
     BLK83,611$35,733 03/31/2019
AXA83,122$35,523 03/31/2019
     BLK83,122$35,523 03/31/2019
Aperio Group LLC82,332$35,186 03/31/2019
     BLK82,332$35,186 03/31/2019
Pictet Asset Management Ltd.82,132$35,101 03/31/2019
     BLK82,132$35,101 03/31/2019
Fifth Third Bancorp81,659$34,899 03/31/2019
     BLK81,659$34,899 03/31/2019
Public Employees Retirement System of Ohio80,853$34,554 03/31/2019
     BLK80,853$34,554 03/31/2019
Royal London Asset Management Ltd.79,186$33,841 03/31/2019
     BLK79,186$33,841 03/31/2019
Keybank National Association OH78,934$33,734 03/31/2019
     BLK78,934$33,734 03/31/2019
Bartlett & Co. LLC78,038$33,351 03/31/2019
     BLK78,038$33,351 03/31/2019
United Services Automobile Association77,695$33,205 03/31/2019
     BLK77,695$33,205 03/31/2019
Canada Pension Plan Investment Board76,383$32,644 03/31/2019
     BLK76,383$32,644 03/31/2019
Glenmede Trust Co. NA75,357$32,204 03/31/2019
     BLK75,357$32,204 03/31/2019
Parsec Financial Management Inc.75,179$32,129 03/31/2019
     BLK75,179$32,129 03/31/2019
Panagora Asset Management Inc.69,138$29,548 03/31/2019
     BLK69,138$29,548 03/31/2019
Mn Services Vermogensbeheer B.V.66,227$28,303 03/31/2019
     BLK66,227$28,303 03/31/2019
Brandywine Global Investment Management LLC65,829$28,134 03/31/2019
     BLK65,829$28,134 03/31/2019
Allianz Asset Management GmbH $28,053 03/31/2019
     BLK83,743$35,789 03/31/2019
     Put24,100$10,300 03/31/2019
     Call6,000$2,564 03/31/2019
State of Tennessee Treasury Department64,662$27,635 03/31/2019
     BLK64,662$27,635 03/31/2019
Barrett Asset Management LLC63,447$27,115 03/31/2019
     BLK63,447$27,115 03/31/2019
United Capital Financial Advisers LLC63,324$27,063 03/31/2019
     BLK63,324$27,063 03/31/2019
Commerce Bank62,048$26,518 03/31/2019
     BLK62,048$26,518 03/31/2019
Macquarie Group Ltd.61,757$26,394 03/31/2019
     BLK61,757$26,394 03/31/2019
Retirement Systems of Alabama55,499$26,046 06/30/2019
     BLK55,499$26,046 06/30/2019
Voya Investment Management LLC60,703$25,943 03/31/2019
     BLK60,703$25,943 03/31/2019
First Republic Investment Management Inc.60,605$25,901 03/31/2019
     BLK60,605$25,901 03/31/2019
Peapack Gladstone Financial Corp59,566$25,457 03/31/2019
     BLK59,566$25,457 03/31/2019
Suntrust Banks Inc.59,482$25,421 03/31/2019
     BLK59,482$25,421 03/31/2019
Nordea Investment Management AB59,290$25,339 03/31/2019
     BLK59,290$25,339 03/31/2019
Standard Life Aberdeen plc58,720$25,095 03/31/2019
     BLK58,720$25,095 03/31/2019
Russell Investments Group Ltd.58,506$24,932 03/31/2019
     BLK58,506$24,932 03/31/2019
Strs Ohio56,735$24,246 03/31/2019
     BLK56,735$24,246 03/31/2019
Prana Capital Management LP56,161$24,002 03/31/2019
     BLK56,161$24,002 03/31/2019
Advisors Asset Management Inc.55,992$23,929 03/31/2019
     BLK55,992$23,929 03/31/2019
Asset Management One Co. Ltd.55,805$23,850 03/31/2019
     BLK55,805$23,850 03/31/2019
WINTON GROUP Ltd49,277$23,126 06/30/2019
     BLK49,277$23,126 06/30/2019
Windward Capital Management Co. CA47,761$22,415 06/30/2019
     BLK47,761$22,415 06/30/2019
American International Group Inc.52,191$22,305 03/31/2019
     BLK52,191$22,305 03/31/2019
Vaughan David Investments LLC IL51,826$22,149 03/31/2019
     BLK51,826$22,149 03/31/2019
Schwartz Investment Counsel Inc.50,100$21,411 03/31/2019
     BLK50,100$21,411 03/31/2019
Papp L Roy & Associates49,933$21,340 03/31/2019
     BLK49,933$21,340 03/31/2019
Madison Investment Holdings Inc.49,872$21,314 03/31/2019
     BLK49,872$21,314 03/31/2019
Two Sigma Advisers LP49,850$21,304 03/31/2019
     BLK49,850$21,304 03/31/2019
Gotham Asset Management LLC49,837$21,299 03/31/2019
     BLK49,837$21,299 03/31/2019
Provident Investment Management Inc.49,330$21,082 03/31/2019
     BLK49,330$21,082 03/31/2019
Huntington National Bank48,358$20,667 03/31/2019
     BLK48,358$20,667 03/31/2019
Associated Banc Corp47,988$20,509 03/31/2019
     BLK47,988$20,509 03/31/2019
CWM LLC46,954$20,067 03/31/2019
     BLK46,954$20,067 03/31/2019
First Foundation Advisors46,511$19,878 03/31/2019
     BLK46,511$19,878 03/31/2019
Point72 Asset Management L.P.46,348$19,808 03/31/2019
     BLK46,348$19,808 03/31/2019
Janney Montgomery Scott LLC45,927$19,628 03/31/2019
     BLK45,927$19,628 03/31/2019
Nisa Investment Advisors LLC41,194$19,332 06/30/2019
     BLK41,194$19,332 06/30/2019
Stock Yards Bank & Trust Co.41,040$19,260 06/30/2019
     BLK41,040$19,260 06/30/2019
J. L. Bainbridge & Co. Inc.39,906$19,010 03/31/2019
     BLK39,906$19,010 03/31/2019
UMB Bank N A MO43,698$18,675 03/31/2019
     BLK43,698$18,675 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.43,052$18,399 03/31/2019
     BLK43,052$18,399 03/31/2019
Putnam FL Investment Management Co.41,971$17,937 03/31/2019
     BLK41,971$17,937 03/31/2019
BB&T Securities LLC41,341$17,667 03/31/2019
     BLK41,341$17,667 03/31/2019
Boston Private Wealth LLC37,550$17,622 06/30/2019
     BLK37,550$17,622 06/30/2019
HighTower Advisors LLC40,347$17,239 03/31/2019
     BLK40,347$17,239 03/31/2019
Stevens Capital Management LP39,881$17,044 03/31/2019
     BLK39,881$17,044 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund36,051$16,919 06/30/2019
     BLK36,051$16,919 06/30/2019
Cambridge Trust Co.39,103$16,711 03/31/2019
     BLK39,103$16,711 03/31/2019
Los Angeles Capital Management & Equity Research Inc.38,940$16,642 03/31/2019
     BLK38,940$16,642 03/31/2019
Commerzbank Aktiengesellschaft FI38,875$16,614 03/31/2019
     BLK38,875$16,614 03/31/2019
Blair William & Co. IL38,823$16,592 03/31/2019
     BLK38,823$16,592 03/31/2019
Eastern Bank38,798$16,581 03/31/2019
     BLK38,798$16,581 03/31/2019
EP Wealth Advisors LLC37,649$16,090 03/31/2019
     BLK37,649$16,090 03/31/2019
DekaBank Deutsche Girozentrale32,695$15,793 03/31/2019
     BLK32,695$15,793 03/31/2019
KBC Group NV36,382$15,549 03/31/2019
     BLK36,382$15,549 03/31/2019
Raymond James Financial Services Advisors Inc.36,286$15,513 03/31/2019
     BLK36,286$15,513 03/31/2019
First National Bank of Omaha32,955$15,466 06/30/2019
     BLK32,955$15,466 06/30/2019
Heritage Investors Management Corp32,954$15,465 06/30/2019
     BLK32,954$15,465 06/30/2019
Basswood Capital Management L.L.C.35,385$15,122 03/31/2019
     BLK35,385$15,122 03/31/2019
AMP Capital Investors Ltd35,423$15,053 03/31/2019
     BLK35,423$15,053 03/31/2019
Brown Advisory Inc.35,158$15,026 03/31/2019
     BLK35,158$15,026 03/31/2019
State Treasurer State of Michigan35,080$14,992 03/31/2019
     BLK35,080$14,992 03/31/2019
Cincinnati Financial Corp35,000$14,958 03/31/2019
     BLK35,000$14,958 03/31/2019
Carnegie Capital Asset Management LLC34,722$14,839 03/31/2019
     BLK34,722$14,839 03/31/2019
MetLife Investment Advisors LLC34,590$14,783 03/31/2019
     BLK34,590$14,783 03/31/2019
Whittier Trust Co.34,584$14,780 03/31/2019
     BLK34,584$14,780 03/31/2019
Tdam USA Inc.34,393$14,699 03/31/2019
     BLK34,393$14,699 03/31/2019
Ferguson Wellman Capital Management Inc.30,948$14,524 06/30/2019
     BLK30,948$14,524 06/30/2019
Godsey & Gibb Associates33,723$14,412 03/31/2019
     BLK33,723$14,412 03/31/2019
Xact Kapitalforvaltning AB30,676$14,396 06/30/2019
     BLK30,676$14,396 06/30/2019
Scotia Capital Inc.33,675$14,391 03/31/2019
     BLK33,675$14,391 03/31/2019
Segall Bryant & Hamill LLC33,716$14,382 03/31/2019
     BLK33,716$14,382 03/31/2019
North Point Portfolio Managers Corp OH33,237$14,204 03/31/2019
     BLK33,237$14,204 03/31/2019
WASHINGTON TRUST Co30,151$14,034 03/31/2019
     BLK30,151$14,034 03/31/2019
Franklin Street Advisors Inc. NC32,805$14,020 03/31/2019
     BLK32,805$14,020 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32,589$13,928 03/31/2019
     BLK32,589$13,928 03/31/2019
Osborn Williams & Donohoe LLC31,214$13,925 03/31/2019
     BLK31,214$13,925 03/31/2019
Commonwealth Equity Services LLC32,544$13,908 03/31/2019
     BLK32,544$13,908 03/31/2019
State of Alaska Department of Revenue32,281$13,794 03/31/2019
     BLK32,281$13,794 03/31/2019
FineMark National Bank & Trust32,192$13,758 03/31/2019
     BLK32,192$13,758 03/31/2019
Northeast Investment Management32,140$13,736 03/31/2019
     BLK32,140$13,736 03/31/2019
ST Germain D J Co. Inc.31,968$13,662 03/31/2019
     BLK31,968$13,662 03/31/2019
Banco Santander S.A.31,743$13,566 03/31/2019
     BLK31,743$13,566 03/31/2019
Northwestern Mutual Wealth Management Co.31,597$13,515 03/31/2019
     BLK31,597$13,515 03/31/2019
Citadel Advisors LLC $13,454 03/31/2019
     Put269,800$115,304 03/31/2019
     Call179,000$76,499 03/31/2019
     BLK122,280$52,259 03/31/2019
Shell Asset Management Co.31,449$13,440 03/31/2019
     BLK31,449$13,440 03/31/2019
Gulf International Bank UK Ltd28,396$13,326 06/30/2019
     BLK28,396$13,326 06/30/2019
Victory Capital Management Inc.31,117$13,298 03/31/2019
     BLK31,117$13,298 03/31/2019
MainStreet Investment Advisors LLC30,868$13,192 03/31/2019
     BLK30,868$13,192 03/31/2019
ProShare Advisors LLC30,611$13,082 03/31/2019
     BLK30,611$13,082 03/31/2019
First Long Island Investors LLC30,133$12,878 03/31/2019
     BLK30,133$12,878 03/31/2019
Caxton Associates LP30,000$12,821 03/31/2019
     BLK30,000$12,821 03/31/2019
InterOcean Capital LLC29,602$12,651 03/31/2019
     BLK29,602$12,651 03/31/2019
Guggenheim Capital LLC29,486$12,602 03/31/2019
     BLK29,486$12,602 03/31/2019
Massmutual Trust Co. FSB ADV29,387$12,559 03/31/2019
     BLK29,387$12,559 03/31/2019
Howard Capital Management29,315$12,528 03/31/2019
     BLK29,315$12,528 03/31/2019
Comerica Bank28,295$12,527 03/31/2019
     BLK28,295$12,527 03/31/2019
DNB Asset Management AS26,609$12,488 06/30/2019
     BLK26,609$12,488 06/30/2019
Covington Capital Management29,042$12,412 03/31/2019
     BLK29,042$12,412 03/31/2019
AQR Capital Management LLC28,946$12,371 03/31/2019
     BLK28,946$12,371 03/31/2019
Laurion Capital Management LP $12,319 03/31/2019
     Call84,800$36,240 03/31/2019
     Put56,100$23,976 03/31/2019
     BLK128$55 03/31/2019
APG Asset Management N.V.32,267$12,281 03/31/2019
     BLK32,267$12,281 03/31/2019
Jane Street Group LLC $12,139 03/31/2019
     BLK29,701$12,694 03/31/2019
     Put8,500$3,632 03/31/2019
     Call7,200$3,077 03/31/2019
LPL Financial LLC28,369$12,128 03/31/2019
     BLK28,369$12,128 03/31/2019
BlueMar Capital Management LLC28,329$12,107 03/31/2019
     BLK28,329$12,107 03/31/2019
LS Investment Advisors LLC28,317$12,102 03/31/2019
     BLK28,317$12,102 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 28,192$12,048 03/31/2019
     BLK28,192$12,048 03/31/2019
Jones Financial Companies Lllp27,970$11,953 03/31/2019
     BLK27,970$11,953 03/31/2019
Trust Co. of Virginia VA27,838$11,897 03/31/2019
     BLK27,838$11,897 03/31/2019
Lodestar Investment Counsel LLC IL25,017$11,740 06/30/2019
     BLK25,017$11,740 06/30/2019
Trust Co. of Vermont27,275$11,656 03/31/2019
     BLK27,275$11,656 03/31/2019
Impax Asset Management Group plc27,100$11,582 03/31/2019
     BLK27,100$11,582 03/31/2019
Virginia Retirement Systems ET AL26,938$11,512 03/31/2019
     BLK26,938$11,512 03/31/2019
Employees Retirement System of Texas26,800$11,454 03/31/2019
     BLK26,800$11,454 03/31/2019
Natixis Advisors L.P.26,588$11,363 03/31/2019
     BLK26,588$11,363 03/31/2019
Bank of Nova Scotia26,523$11,335 03/31/2019
     BLK26,523$11,335 03/31/2019
Raymond James Trust N.A.23,990$11,259 06/30/2019
     BLK23,990$11,259 06/30/2019
SEI Investments Co25,620$10,949 03/31/2019
     BLK25,620$10,949 03/31/2019
Cutler Investment Counsel LLC25,311$10,817 03/31/2019
     BLK25,311$10,817 03/31/2019
Girard Partners LTD.24,902$10,642 03/31/2019
     BLK24,902$10,642 03/31/2019
Park National Corp OH22,513$10,565 06/30/2019
     BLK22,513$10,565 06/30/2019
Rafferty Asset Management LLC24,538$10,487 03/31/2019
     BLK24,538$10,487 03/31/2019
Mackay Shields LLC24,486$10,464 03/31/2019
     BLK24,486$10,464 03/31/2019
Eagle Ridge Investment Management24,364$10,412 03/31/2019
     BLK24,364$10,412 03/31/2019
Dubuque Bank & Trust Co.22,172$10,405 06/30/2019
     BLK22,172$10,405 06/30/2019
Boston Financial Mangement LLC23,980$10,248 03/31/2019
     BLK23,980$10,248 03/31/2019
Zurich Insurance Group Ltd FI23,930$10,227 03/31/2019
     BLK23,930$10,227 03/31/2019
Stillwater Capital Advisors LLC23,775$10,161 03/31/2019
     BLK23,775$10,161 03/31/2019
People s United Financial Inc.23,721$10,138 03/31/2019
     BLK23,721$10,138 03/31/2019
Texas Permanent School Fund23,674$10,118 03/31/2019
     BLK23,674$10,118 03/31/2019
Arizona State Retirement System23,366$9,986 03/31/2019
     BLK23,366$9,986 03/31/2019
Baskin Financial Services Inc.23,093$9,869 03/31/2019
     BLK23,093$9,869 03/31/2019
Utah Retirement Systems22,883$9,780 03/31/2019
     BLK22,883$9,780 03/31/2019
Haverford Financial Services Inc.22,596$9,657 03/31/2019
     BLK22,596$9,657 03/31/2019
Autus Asset Management LLC20,467$9,606 06/30/2019
     BLK20,467$9,606 06/30/2019
Trust Department MB Financial Bank N A22,467$9,602 03/31/2019
     BLK22,467$9,602 03/31/2019
Granite Investment Partners LLC22,452$9,595 03/31/2019
     BLK22,452$9,595 03/31/2019
Sandy Spring Bank22,422$9,582 03/31/2019
     BLK22,422$9,582 03/31/2019
Teachers Retirement System of The State of Kentucky22,180$9,479 03/31/2019
     BLK22,180$9,479 03/31/2019
Motco22,051$9,424 03/31/2019
     BLK22,051$9,424 03/31/2019
Edgemoor Investment Advisors Inc.22,046$9,422 03/31/2019
     BLK22,046$9,422 03/31/2019
OLD National Bancorp IN19,864$9,323 06/30/2019
     BLK19,864$9,323 06/30/2019
Migdal Insurance & Financial Holdings Ltd.21,252$9,082 03/31/2019
     BLK21,252$9,082 03/31/2019
Braun Stacey Associates Inc.21,110$9,022 03/31/2019
     BLK21,110$9,022 03/31/2019
Gillson Capital LP21,088$9,012 03/31/2019
     BLK21,088$9,012 03/31/2019
Pittenger & Anderson Inc.20,331$8,689 03/31/2019
     BLK20,331$8,689 03/31/2019
Webster Bank N. A.18,338$8,606 06/30/2019
     BLK18,338$8,606 06/30/2019
BB&T Corp20,087$8,585 03/31/2019
     BLK20,087$8,585 03/31/2019
Dupont Capital Management Corp20,030$8,560 03/31/2019
     BLK20,030$8,560 03/31/2019
JBF Capital Inc.20,000$8,547 03/31/2019
     BLK20,000$8,547 03/31/2019
Osher Van de Voorde Investment Management19,649$8,397 03/31/2019
     BLK19,649$8,397 03/31/2019
Stonebridge Capital Advisors LLC19,648$8,397 03/31/2019
     BLK19,648$8,397 03/31/2019
CIBC Asset Management Inc19,533$8,348 03/31/2019
     BLK19,533$8,348 03/31/2019
Ancora Advisors LLC19,441$8,309 03/31/2019
     BLK19,441$8,309 03/31/2019
University of Notre Dame DU Lac19,440$8,308 03/31/2019
     BLK19,440$8,308 03/31/2019
Skandinaviska Enskilda Banken AB publ 19,417$8,298 03/31/2019
     BLK19,417$8,298 03/31/2019
Palladium Partners LLC18,608$7,953 03/31/2019
     BLK18,608$7,953 03/31/2019
Northwestern Mutual Investment Management Company LLC18,491$7,902 03/31/2019
     BLK18,491$7,902 03/31/2019
Cambridge Investment Research Advisors Inc.18,464$7,891 03/31/2019
     BLK18,464$7,891 03/31/2019
First Financial Bank Trust Division16,722$7,847 06/30/2019
     BLK16,722$7,847 06/30/2019
Bridgecreek Investment Management LLC18,315$7,827 03/31/2019
     BLK18,315$7,827 03/31/2019
Hoylecohen LLC18,214$7,784 03/31/2019
     BLK18,214$7,784 03/31/2019
Wesbanco Bank Inc.17,979$7,684 03/31/2019
     BLK17,979$7,684 03/31/2019
Rockland Trust Co.16,279$7,640 06/30/2019
     BLK16,279$7,640 06/30/2019
Skylands Capital LLC17,825$7,618 03/31/2019
     BLK17,825$7,618 03/31/2019
Gabelli Funds LLC17,800$7,607 03/31/2019
     BLK17,800$7,607 03/31/2019
Lomas Capital Management LLC17,766$7,592 03/31/2019
     BLK17,766$7,592 03/31/2019
Calamos Advisors LLC17,705$7,567 03/31/2019
     BLK17,705$7,567 03/31/2019
Advisor Group Inc.17,545$7,504 03/31/2019
     BLK17,545$7,504 03/31/2019
Eaton Vance Management17,556$7,503 03/31/2019
     BLK17,556$7,503 03/31/2019
Capital Investment Advisors LLC15,978$7,498 06/30/2019
     BLK15,978$7,498 06/30/2019
ProVise Management Group LLC17,431$7,449 03/31/2019
     BLK17,431$7,449 03/31/2019
Pennsylvania Trust Co15,860$7,443 06/30/2019
     BLK15,860$7,443 06/30/2019
Pillar Pacific Capital Management LLC17,411$7,441 03/31/2019
     BLK17,411$7,441 03/31/2019
Mason Street Advisors LLC17,360$7,419 03/31/2019
     BLK17,360$7,419 03/31/2019
Fulcrum Capital LLC17,311$7,398 03/31/2019
     BLK17,311$7,398 03/31/2019
Metropolitan Life Insurance Co NY17,214$7,356 03/31/2019
     BLK17,214$7,356 03/31/2019
GW Henssler & Associates Ltd.17,023$7,275 03/31/2019
     BLK17,023$7,275 03/31/2019
Telemus Capital LLC17,003$7,267 03/31/2019
     BLK17,003$7,267 03/31/2019
MUFG Americas Holdings Corp16,989$7,261 03/31/2019
     BLK16,989$7,261 03/31/2019
Pinnacle Associates Ltd.16,885$7,216 03/31/2019
     BLK16,885$7,216 03/31/2019
Rockefeller Capital Management L.P.16,835$7,195 03/31/2019
     BLK16,835$7,195 03/31/2019
Commonwealth Bank of Australia16,757$7,156 03/31/2019
     BLK16,757$7,156 03/31/2019
Buckingham Capital Management Inc.16,412$7,014 03/31/2019
     BLK16,412$7,014 03/31/2019
Dean Investment Associates LLC16,372$6,997 03/31/2019
     BLK16,372$6,997 03/31/2019
Alley Co LLC16,246$6,943 03/31/2019
     BLK16,246$6,943 03/31/2019
Mutual of America Capital Management LLC16,196$6,922 03/31/2019
     BLK16,196$6,922 03/31/2019
Cibc World Markets Corp16,114$6,887 03/31/2019
     BLK16,114$6,887 03/31/2019
Strategic Financial Services Inc 16,098$6,880 03/31/2019
     BLK16,098$6,880 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.15,942$6,813 03/31/2019
     BLK15,942$6,813 03/31/2019
Northern Oak Wealth Management Inc.15,910$6,799 03/31/2019
     BLK15,910$6,799 03/31/2019
Edge Wealth Management LLC14,447$6,766 06/30/2019
     BLK14,447$6,766 06/30/2019
MML Investors Services LLC15,815$6,759 03/31/2019
     BLK15,815$6,759 03/31/2019
Avalon Advisors LLC15,808$6,756 03/31/2019
     BLK15,808$6,756 03/31/2019
Hartford Investment Management Co.15,711$6,714 03/31/2019
     BLK15,711$6,714 03/31/2019
Amalgamated Bank15,556$6,648 03/31/2019
     BLK15,556$6,648 03/31/2019
Nicola Wealth Management LTD.15,500$6,624 03/31/2019
     BLK15,500$6,624 03/31/2019
HL Financial Services LLC15,490$6,620 03/31/2019
     BLK15,490$6,620 03/31/2019
Lincoln Capital LLC14,014$6,577 06/30/2019
     BLK14,014$6,577 06/30/2019
Cullen Frost Bankers Inc.15,406$6,563 03/31/2019
     BLK15,406$6,563 03/31/2019
Exencial Wealth Advisors LLC15,335$6,554 03/31/2019
     BLK15,335$6,554 03/31/2019
KDI Capital Partners LLC15,281$6,531 03/31/2019
     BLK15,281$6,531 03/31/2019
Mastrapasqua Asset Management Inc.15,235$6,511 03/31/2019
     BLK15,235$6,511 03/31/2019
Ashfield Capital Partners LLC15,204$6,498 03/31/2019
     BLK15,204$6,498 03/31/2019
Caisse DE Depot ET Placement DU Quebec15,149$6,474 03/31/2019
     BLK15,149$6,474 03/31/2019
Ladenburg Thalmann Financial Services Inc.14,962$6,430 03/31/2019
     BLK14,962$6,430 03/31/2019
BOKF NA15,025$6,422 03/31/2019
     BLK15,025$6,422 03/31/2019
Oakwood Capital Management LLC CA14,974$6,399 03/31/2019
     BLK14,974$6,399 03/31/2019
Taylor Cottrill Erickson & Associates Inc.14,874$6,357 03/31/2019
     BLK14,874$6,357 03/31/2019
Crossmark Global Holdings Inc.13,467$6,320 06/30/2019
     BLK13,467$6,320 06/30/2019
Simplex Trading LLC $6,283 03/31/2019
     Call642$27,437 03/31/2019
     Put495$21,154 03/31/2019
BNP Paribas Arbitrage SA $6,238 03/31/2019
     Put314$13,419 03/31/2019
     BLK30,197$12,905 03/31/2019
     Call158$6,752 03/31/2019
Adell Harriman & Carpenter Inc.14,521$6,206 03/31/2019
     BLK14,521$6,206 03/31/2019
Parsons Capital Management Inc. RI14,502$6,198 03/31/2019
     BLK14,502$6,198 03/31/2019
Capital Advisors Inc. OK14,451$6,176 03/31/2019
     BLK14,451$6,176 03/31/2019
Steel Canyon Capital LLC14,368$6,140 03/31/2019
     BLK14,368$6,140 03/31/2019
Squarepoint Ops LLC14,342$6,129 03/31/2019
     BLK14,342$6,129 03/31/2019
Asset Advisors Investment Management LLC14,335$6,126 03/31/2019
     BLK14,335$6,126 03/31/2019
Buckhead Capital Management LLC14,314$6,117 03/31/2019
     BLK14,314$6,117 03/31/2019
Oregon Public Employees Retirement Fund12,944$6,075 06/30/2019
     BLK12,944$6,075 06/30/2019
Citigroup Inc. $6,058 03/31/2019
     Put134,600$57,524 03/31/2019
     BLK131,576$56,231 03/31/2019
     Call17,200$7,351 03/31/2019
CIBC World Markets Inc.14,131$6,039 03/31/2019
     BLK14,131$6,039 03/31/2019
Becker Capital Management Inc.13,819$5,906 03/31/2019
     BLK13,819$5,906 03/31/2019
Palouse Capital Management Inc.13,792$5,894 03/31/2019
     BLK13,792$5,894 03/31/2019
Empire Life Investments Inc.13,753$5,878 03/31/2019
     BLK13,753$5,878 03/31/2019
Glenview Trust Co13,721$5,864 03/31/2019
     BLK13,721$5,864 03/31/2019
Brightworth13,625$5,823 03/31/2019
     BLK13,625$5,823 03/31/2019
SG Americas Securities LLC13,611$5,817 03/31/2019
     BLK13,611$5,817 03/31/2019
Schmidt P J Investment Management Inc.13,592$5,809 03/31/2019
     BLK13,592$5,809 03/31/2019
BTC Capital Management Inc.13,424$5,731 03/31/2019
     BLK13,424$5,731 03/31/2019
Exchange Capital Management Inc.13,283$5,677 03/31/2019
     BLK13,283$5,677 03/31/2019
BancorpSouth Bank13,190$5,637 03/31/2019
     BLK13,190$5,637 03/31/2019
BP PLC13,000$5,556 03/31/2019
     BLK13,000$5,556 03/31/2019
Intact Investment Management Inc.13,000$5,556 03/31/2019
     BLK13,000$5,556 03/31/2019
Susquehanna Fundamental Investments LLC12,800$5,470 03/31/2019
     BLK12,800$5,470 03/31/2019
Element Capital Management LLC12,730$5,440 03/31/2019
     BLK12,730$5,440 03/31/2019
Nissay Asset Management Corp Japan ADV12,579$5,376 03/31/2019
     BLK12,579$5,376 03/31/2019
Securian Asset Management Inc12,572$5,373 03/31/2019
     BLK12,572$5,373 03/31/2019
Oppenheimer & Co. Inc.12,547$5,362 03/31/2019
     BLK12,547$5,362 03/31/2019
Whittier Trust Co. of Nevada Inc.12,531$5,355 03/31/2019
     BLK12,531$5,355 03/31/2019
Atria Investments LLC12,531$5,355 03/31/2019
     BLK12,531$5,355 03/31/2019
Stone Ridge Asset Management LLC12,493$5,339 03/31/2019
     BLK12,493$5,339 03/31/2019
Close Asset Management Ltd12,174$5,203 03/31/2019
     BLK12,174$5,203 03/31/2019
Mirae Asset Global Investments Co. Ltd.12,111$5,165 03/31/2019
     BLK12,111$5,165 03/31/2019
Bainco International Investors12,078$5,162 03/31/2019
     BLK12,078$5,162 03/31/2019
Middleton & Co Inc MA12,068$5,157 03/31/2019
     BLK12,068$5,157 03/31/2019
WealthTrust Fairport LLC12,037$5,144 03/31/2019
     BLK12,037$5,144 03/31/2019
OLD Second National Bank of Aurora11,992$5,125 03/31/2019
     BLK11,992$5,125 03/31/2019
Viking Fund Management LLC10,800$5,068 06/30/2019
     BLK10,800$5,068 06/30/2019
Highland Capital Management LLC11,850$5,064 03/31/2019
     BLK11,850$5,064 03/31/2019
Bailard Inc.11,647$4,978 03/31/2019
     BLK11,647$4,978 03/31/2019
W.G. Shaheen & Associates DBA Whitney & Co10,146$4,923 03/31/2019
     BLK10,146$4,923 03/31/2019
Baltimore Washington Financial Advisors Inc.11,409$4,876 03/31/2019
     BLK11,409$4,876 03/31/2019
Farmers & Merchants Investments Inc.11,360$4,855 03/31/2019
     BLK11,360$4,855 03/31/2019
Pioneer Trust Bank N A OR11,358$4,854 03/31/2019
     BLK11,358$4,854 03/31/2019
Twin Capital Management Inc.11,300$4,829 03/31/2019
     BLK11,300$4,829 03/31/2019
Kinneret Advisory LLC11,291$4,825 03/31/2019
     BLK11,291$4,825 03/31/2019
Cobiz Wealth LLC10,272$4,821 06/30/2019
     BLK10,272$4,821 06/30/2019
Kempen Capital Management N.V.11,248$4,807 03/31/2019
     BLK11,248$4,807 03/31/2019
Arthur M. Cohen & Associates LLC11,224$4,797 03/31/2019
     BLK11,224$4,797 03/31/2019
JGP Wealth Management LLC10,143$4,760 06/30/2019
     BLK10,143$4,760 06/30/2019
Chartwell Investment Partners LLC11,036$4,716 03/31/2019
     BLK11,036$4,716 03/31/2019
Chesley Taft & Associates LLC9,951$4,670 06/30/2019
     BLK9,951$4,670 06/30/2019
Quantbot Technologies LP10,806$4,618 03/31/2019
     BLK10,806$4,618 03/31/2019
Harvey Capital Management Inc.10,781$4,607 03/31/2019
     BLK10,781$4,607 03/31/2019
Linscomb & Williams Inc.10,771$4,603 03/31/2019
     BLK10,771$4,603 03/31/2019
Interval Partners LP10,745$4,592 03/31/2019
     BLK10,745$4,592 03/31/2019
Beech Hill Advisors Inc.9,735$4,569 06/30/2019
     BLK9,735$4,569 06/30/2019
Azimuth Capital Management LLC10,633$4,544 03/31/2019
     BLK10,633$4,544 03/31/2019
Covington Investment Advisors Inc.10,622$4,540 03/31/2019
     BLK10,622$4,540 03/31/2019
Jefferies Group LLC $4,402 03/31/2019
     Call7,000$2,992 03/31/2019
     BLK3,300$1,410 03/31/2019
Sepio Capital LLC10,297$4,401 03/31/2019
     BLK10,297$4,401 03/31/2019
Robeco Institutional Asset Management B.V.10,283$4,395 03/31/2019
     BLK10,283$4,395 03/31/2019
Candriam Luxembourg S.C.A.10,215$4,366 03/31/2019
     BLK10,215$4,366 03/31/2019
Advisors Capital Management LLC9,955$4,364 03/31/2019
     BLK9,955$4,364 03/31/2019
New Mexico Educational Retirement Board10,139$4,333 03/31/2019
     BLK10,139$4,333 03/31/2019
Public Sector Pension Investment Board10,132$4,330 03/31/2019
     BLK10,132$4,330 03/31/2019
Pacer Advisors Inc.10,061$4,300 03/31/2019
     BLK10,061$4,300 03/31/2019
Argent Trust Co10,040$4,292 03/31/2019
     BLK10,040$4,292 03/31/2019
Cincinnati Casualty Co.10,000$4,274 03/31/2019
     BLK10,000$4,274 03/31/2019
Cincinnati Specialty Underwriters Insurance CO10,000$4,274 03/31/2019
     BLK10,000$4,274 03/31/2019
SHANDA ASSET MANAGEMENT HOLDINGS Ltd10,000$4,274 03/31/2019
     BLK10,000$4,274 03/31/2019
Fort Washington Investment Advisors Inc. OH9,895$4,229 03/31/2019
     BLK9,895$4,229 03/31/2019
Spearhead Capital Advisors LLC9,009$4,228 06/30/2019
     BLK9,009$4,228 06/30/2019
Mogy Joel R Investment Counsel Inc.9,832$4,202 03/31/2019
     BLK9,832$4,202 03/31/2019
Pendal Group Ltd9,807$4,191 03/31/2019
     BLK9,807$4,191 03/31/2019
Executive Wealth Management LLC9,773$4,177 03/31/2019
     BLK9,773$4,177 03/31/2019
FDx Advisors Inc.9,751$4,167 03/31/2019
     BLK9,751$4,167 03/31/2019
Andra AP fonden9,700$4,145 03/31/2019
     BLK9,700$4,145 03/31/2019
Greenline Partners LLC9,700$4,145 03/31/2019
     BLK9,700$4,145 03/31/2019
Foresters Investment Management Company Inc.9,650$4,124 03/31/2019
     BLK9,650$4,124 03/31/2019
Norinchukin Bank The9,608$4,106 03/31/2019
     BLK9,608$4,106 03/31/2019
Argus Investors Counsel Inc.8,595$4,034 06/30/2019
     BLK8,595$4,034 06/30/2019
Schonfeld Strategic Advisors LLC9,300$3,975 03/31/2019
     BLK9,300$3,975 03/31/2019
Asset Planning Services Inc. LA ADV9,260$3,957 03/31/2019
     BLK9,260$3,957 03/31/2019
IFM Investors Pty Ltd8,404$3,944 06/30/2019
     BLK8,404$3,944 06/30/2019
Stellar Capital Management LLC9,227$3,943 03/31/2019
     BLK9,227$3,943 03/31/2019
Mariner LLC25,730$3,938 03/31/2019
     BLK25,730$3,938 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co9,100$3,889 03/31/2019
     BLK9,100$3,889 03/31/2019
Portland Investment Counsel Inc.9,094$3,887 03/31/2019
     BLK9,094$3,887 03/31/2019
Lockheed Martin Investment Management Co.9,080$3,880 03/31/2019
     BLK9,080$3,880 03/31/2019
Novare Capital Management LLC9,061$3,872 03/31/2019
     BLK9,061$3,872 03/31/2019
Connor Clark & Lunn Investment Management Ltd.9,050$3,868 03/31/2019
     BLK9,050$3,868 03/31/2019
Richard Bernstein Advisors LLC9,041$3,863 03/31/2019
     BLK9,041$3,863 03/31/2019
Mackenzie Financial Corp8,900$3,804 03/31/2019
     BLK8,900$3,804 03/31/2019
Great Lakes Advisors LLC8,840$3,778 03/31/2019
     BLK8,840$3,778 03/31/2019
Bright Rock Capital Management LLC8,015$3,761 06/30/2019
     BLK8,015$3,761 06/30/2019
Capital City Trust Co. FL8,748$3,738 03/31/2019
     BLK8,748$3,738 03/31/2019
Sand Hill Global Advisors LLC8,736$3,734 03/31/2019
     BLK8,736$3,734 03/31/2019
Arrow Financial Corp8,701$3,719 03/31/2019
     BLK8,701$3,719 03/31/2019
First National Trust Co8,634$3,689 03/31/2019
     BLK8,634$3,689 03/31/2019
Tredje AP fonden8,623$3,685 03/31/2019
     BLK8,623$3,685 03/31/2019
Landsberg Bennett & Dubbaneh LLC8,394$3,685 03/31/2019
     BLK8,394$3,685 03/31/2019
Graybill Bartz & Assoc Ltd.8,471$3,620 03/31/2019
     BLK8,471$3,620 03/31/2019
Quest Investment Management LLC8,424$3,600 03/31/2019
     BLK8,424$3,600 03/31/2019
Man Group plc8,363$3,574 03/31/2019
     BLK8,363$3,574 03/31/2019
MAI Capital Management8,315$3,553 03/31/2019
     BLK8,315$3,553 03/31/2019
Tompkins Financial Corp7,532$3,535 06/30/2019
     BLK7,532$3,535 06/30/2019
Sumitomo Mitsui Asset Management Company LTD8,255$3,527 03/31/2019
     BLK8,255$3,527 03/31/2019
EULAV Asset Management8,000$3,507 03/31/2019
     BLK8,000$3,507 03/31/2019
Bank of The West8,193$3,502 03/31/2019
     BLK8,193$3,502 03/31/2019
Dai Ichi Life Insurance Company Ltd8,174$3,493 03/31/2019
     BLK8,174$3,493 03/31/2019
Meridian Management Co.8,129$3,474 03/31/2019
     BLK8,129$3,474 03/31/2019
Bbva Compass Bancshares Inc.8,129$3,474 03/31/2019
     BLK8,129$3,474 03/31/2019
KCM Investment Advisors LLC8,079$3,453 03/31/2019
     BLK8,079$3,453 03/31/2019
Westpac Banking Corp8,041$3,436 03/31/2019
     BLK8,041$3,436 03/31/2019
Ally Financial Inc.8,000$3,419 03/31/2019
     BLK8,000$3,419 03/31/2019
Pinebridge Investments L.P.7,985$3,412 03/31/2019
     BLK7,985$3,412 03/31/2019
First Allied Advisory Services Inc.7,849$3,388 03/31/2019
     BLK7,849$3,388 03/31/2019
Vontobel Swiss Wealth Advisors AG7,967$3,366 03/31/2019
     BLK7,967$3,366 03/31/2019
BLB&B Advisors LLC7,873$3,365 03/31/2019
     BLK7,873$3,365 03/31/2019
Ameritas Investment Partners Inc.7,838$3,349 03/31/2019
     BLK7,838$3,349 03/31/2019
Bourgeon Capital Management LLC7,816$3,340 03/31/2019
     BLK7,816$3,340 03/31/2019
Benson Investment Management Company Inc.7,110$3,337 06/30/2019
     BLK7,110$3,337 06/30/2019
Redpoint Investment Management Pty Ltd7,714$3,297 03/31/2019
     BLK7,714$3,297 03/31/2019
American Money Management LLC7,658$3,273 03/31/2019
     BLK7,658$3,273 03/31/2019
Wintrust Investments LLC $3,252 03/31/2019
     BLK7,129$3,047 03/31/2019
     OPT500$205 03/31/2019
Security Asset Management7,599$3,248 03/31/2019
     BLK7,599$3,248 03/31/2019
World Asset Management Inc7,493$3,202 03/31/2019
     BLK7,493$3,202 03/31/2019
Sentry Investment Management LLC7,427$3,174 03/31/2019
     BLK7,427$3,174 03/31/2019
McGuire Investment Group LLC7,410$3,167 03/31/2019
     BLK7,410$3,167 03/31/2019
KMG Fiduciary Partners LLC7,376$3,152 03/31/2019
     BLK7,376$3,152 03/31/2019
Slow Capital Inc.7,372$3,151 03/31/2019
     BLK7,372$3,151 03/31/2019
Brinker Capital Inc.7,346$3,140 03/31/2019
     BLK7,346$3,140 03/31/2019
CMH Wealth Management LLC6,624$3,109 06/30/2019
     BLK6,624$3,109 06/30/2019
Oakbrook Investments LLC7,265$3,105 03/31/2019
     BLK7,265$3,105 03/31/2019
Daiwa Securities Group Inc.7,212$3,082 03/31/2019
     BLK7,212$3,082 03/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives7,168$3,063 03/31/2019
     BLK7,168$3,063 03/31/2019
Voya Financial Advisors Inc.7,205$3,062 03/31/2019
     BLK7,205$3,062 03/31/2019
CENTRAL TRUST Co6,366$3,056 06/30/2019
     BLK6,366$3,056 06/30/2019
First Merchants Corp7,145$3,053 03/31/2019
     BLK7,145$3,053 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,114$3,040 03/31/2019
     BLK7,114$3,040 03/31/2019
Maryland Capital Management7,091$3,030 03/31/2019
     BLK7,091$3,030 03/31/2019
Steward Partners Investment Advisory LLC7,068$3,020 03/31/2019
     BLK7,068$3,020 03/31/2019
Lombard Odier Asset Management Europe Ltd $3,010 03/31/2019
     Call5,800$2,479 03/31/2019
     BLK1,243$531 03/31/2019
Cadence Capital Management LLC6,962$2,975 03/31/2019
     BLK6,962$2,975 03/31/2019
German American Bancorp Inc.6,952$2,971 03/31/2019
     BLK6,952$2,971 03/31/2019
Naples Global Advisors LLC6,285$2,950 06/30/2019
     BLK6,285$2,950 06/30/2019
Private Advisor Group LLC6,840$2,926 03/31/2019
     BLK6,840$2,926 03/31/2019
Narwhal Capital Management6,837$2,922 03/31/2019
     BLK6,837$2,922 03/31/2019
Duality Advisers LP6,790$2,902 03/31/2019
     BLK6,790$2,902 03/31/2019
Creative Planning $2,897 03/31/2019
     BLK6,778$2,897 03/31/2019
     Put200$0 03/31/2019
Louisiana State Employees Retirement System6,000$2,895 06/30/2019
     BLK6,000$2,895 06/30/2019
Sage Capital Advisors llc6,642$2,839 03/31/2019
     BLK6,642$2,839 03/31/2019
Perkins Coie Trust Co5,958$2,796 06/30/2019
     BLK5,958$2,796 06/30/2019
Sheets Smith Wealth Management5,935$2,785 06/30/2019
     BLK5,935$2,785 06/30/2019
Providence Capital Advisors LLC6,485$2,771 03/31/2019
     BLK6,485$2,771 03/31/2019
Fred Alger Management Inc.6,475$2,767 03/31/2019
     BLK6,475$2,767 03/31/2019
Segment Wealth Management LLC6,451$2,757 03/31/2019
     BLK6,451$2,757 03/31/2019
Bristlecone Advisors LLC6,377$2,725 03/31/2019
     BLK6,377$2,725 03/31/2019
Capital International Ltd. CA6,360$2,718 03/31/2019
     BLK6,360$2,718 03/31/2019
Oxbow Advisors LLC6,319$2,701 03/31/2019
     BLK6,319$2,701 03/31/2019
Marshall Wace LLP6,318$2,700 03/31/2019
     BLK6,318$2,700 03/31/2019
Corient Capital Partners LLC6,301$2,693 03/31/2019
     BLK6,301$2,693 03/31/2019
Sawgrass Asset Management LLC6,291$2,689 03/31/2019
     BLK6,291$2,689 03/31/2019
Pegasus Asset Management Inc.6,229$2,662 03/31/2019
     BLK6,229$2,662 03/31/2019
Stephens Inc. AR6,175$2,639 03/31/2019
     BLK6,175$2,639 03/31/2019
Edmond DE Rothschild Holding S.A.6,155$2,631 03/31/2019
     BLK6,155$2,631 03/31/2019
Cohen & Steers Inc.6,142$2,625 03/31/2019
     BLK6,142$2,625 03/31/2019
Gofen & Glossberg LLC IL5,487$2,575 06/30/2019
     BLK5,487$2,575 06/30/2019
Aviance Capital Partners LLC6,024$2,575 03/31/2019
     BLK6,024$2,575 03/31/2019
Gateway Investment Advisers LLC5,481$2,572 06/30/2019
     BLK5,481$2,572 06/30/2019
RBF Capital LLC6,000$2,564 03/31/2019
     BLK6,000$2,564 03/31/2019
Adviser Investments LLC6,000$2,564 03/31/2019
     BLK6,000$2,564 03/31/2019
Valeo Financial Advisors LLC5,443$2,555 06/30/2019
     BLK5,443$2,555 06/30/2019
Copeland Capital Management LLC5,947$2,541 03/31/2019
     BLK5,947$2,541 03/31/2019
Everett Harris & Co. CA5,932$2,535 03/31/2019
     BLK5,932$2,535 03/31/2019
Heritage Way Advisors LLC5,897$2,520 03/31/2019
     BLK5,897$2,520 03/31/2019
D.A. Davidson & CO.6,043$2,507 03/31/2019
     BLK6,043$2,507 03/31/2019
ETRADE Capital Management LLC5,861$2,505 03/31/2019
     BLK5,861$2,505 03/31/2019
Dowling & Yahnke LLC5,798$2,478 03/31/2019
     BLK5,798$2,478 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,299$2,466 06/30/2019
     BLK5,299$2,466 06/30/2019
B & T Capital Management DBA Alpha Capital Management5,760$2,462 03/31/2019
     BLK5,760$2,462 03/31/2019
Kemper Corp Master Retirement Trust5,750$2,457 03/31/2019
     BLK5,750$2,457 03/31/2019
Lederer & Associates Investment Counsel CA5,702$2,437 03/31/2019
     BLK5,702$2,437 03/31/2019
Capital Impact Advisors LLC6,251$2,427 03/31/2019
     BLK6,251$2,427 03/31/2019
Tiedemann Advisors LLC5,631$2,407 03/31/2019
     BLK5,631$2,407 03/31/2019
Howe & Rusling Inc.5,620$2,402 03/31/2019
     BLK5,620$2,402 03/31/2019
Texas Yale Capital Corp.5,606$2,396 03/31/2019
     BLK5,606$2,396 03/31/2019
Midas Management Corp5,100$2,394 06/30/2019
     BLK5,100$2,394 06/30/2019
PGGM Investments5,598$2,392 03/31/2019
     BLK5,598$2,392 03/31/2019
Security National Trust Co.5,585$2,387 03/31/2019
     BLK5,585$2,387 03/31/2019
Penobscot Investment Management Company Inc.5,515$2,357 03/31/2019
     BLK5,515$2,357 03/31/2019
Hotaling Investment Management LLC5,478$2,341 03/31/2019
     BLK5,478$2,341 03/31/2019
Stokes Capital Advisors LLC4,947$2,322 06/30/2019
     BLK4,947$2,322 06/30/2019
Thrivent Financial for Lutherans5,432$2,321 03/31/2019
     BLK5,432$2,321 03/31/2019
Chemical Bank5,389$2,303 03/31/2019
     BLK5,389$2,303 03/31/2019
Northwest Investment Counselors LLC5,340$2,282 03/31/2019
     BLK5,340$2,282 03/31/2019
Dana Investment Advisors Inc.5,319$2,273 03/31/2019
     BLK5,319$2,273 03/31/2019
Level Four Advisory Services LLC5,258$2,246 03/31/2019
     BLK5,258$2,246 03/31/2019
Gantzert Investment Co. LLC ADV4,723$2,217 06/30/2019
     BLK4,723$2,217 06/30/2019
Wealthfront Advisers LLC5,188$2,217 03/31/2019
     BLK5,188$2,217 03/31/2019
Investment Management of Virginia LLC5,182$2,215 03/31/2019
     BLK5,182$2,215 03/31/2019
New Potomac Partners LLC5,182$2,215 03/31/2019
     BLK5,182$2,215 03/31/2019
Miller Investment Management LP5,145$2,199 03/31/2019
     BLK5,145$2,199 03/31/2019
Hengehold Capital Management LLC5,090$2,175 03/31/2019
     BLK5,090$2,175 03/31/2019
NewFocus Financial Group LLC5,070$2,167 03/31/2019
     BLK5,070$2,167 03/31/2019
Wunderlich Capital Managemnt5,063$2,163 03/31/2019
     BLK5,063$2,163 03/31/2019
Regal Investment Advisors LLC5,034$2,151 03/31/2019
     BLK5,034$2,151 03/31/2019
ING Groep NV5,024$2,147 03/31/2019
     BLK5,024$2,147 03/31/2019
Addison Capital Co4,565$2,142 06/30/2019
     BLK4,565$2,142 06/30/2019
Banco de Sabadell S.A4,998$2,142 03/31/2019
     BLK4,998$2,142 03/31/2019
Golub Group LLC4,935$2,109 03/31/2019
     BLK4,935$2,109 03/31/2019
Harbor Advisors LLC4,924$2,104 03/31/2019
     BLK4,924$2,104 03/31/2019
Cincinnati Indemnity Co.4,900$2,094 03/31/2019
     BLK4,900$2,094 03/31/2019
PFS Investments Inc.4,332$2,074 06/30/2019
     BLK4,332$2,074 06/30/2019
Blue Chip Wealth Management Inc.4,766$2,037 03/31/2019
     BLK4,766$2,037 03/31/2019
Vestmark Advisory Solutions Inc.4,753$2,031 03/31/2019
     BLK4,753$2,031 03/31/2019
Lowe Brockenbrough & Co. Inc.4,717$2,016 03/31/2019
     BLK4,717$2,016 03/31/2019
PEAK6 Investments LLC $2,007 03/31/2019
     Put23,700$10,129 03/31/2019
     BLK14,397$6,153 03/31/2019
     Call14,000$5,983 03/31/2019
Keystone Financial Planning Inc.4,692$2,005 03/31/2019
     BLK4,692$2,005 03/31/2019
NN Investment Partners Holdings N.V.4,196$1,969 06/30/2019
     BLK4,196$1,969 06/30/2019
Sterling Investment Advisors Ltd.4,578$1,956 03/31/2019
     BLK4,578$1,956 03/31/2019
Iowa State Bank4,057$1,904 06/30/2019
     BLK4,057$1,904 06/30/2019
Blue Fin Capital Inc.4,367$1,866 03/31/2019
     BLK4,367$1,866 03/31/2019
Oppenheimer Asset Management Inc.4,340$1,855 03/31/2019
     BLK4,340$1,855 03/31/2019
Cypress Capital Group4,314$1,844 03/31/2019
     BLK4,314$1,844 03/31/2019
Dumont & Blake Investment Advisors LLC4,273$1,826 03/31/2019
     BLK4,273$1,826 03/31/2019
Fosun International Ltd4,290$1,823 03/31/2019
     BLK4,290$1,823 03/31/2019
Nuveen Asset Management LLC4,250$1,816 03/31/2019
     BLK4,250$1,816 03/31/2019
Pinkerton Retirement Specialists LLC4,191$1,791 03/31/2019
     BLK4,191$1,791 03/31/2019
SlateStone Wealth LLC4,167$1,781 03/31/2019
     BLK4,167$1,781 03/31/2019
Indiana Trust & Investment Management CO3,783$1,775 06/30/2019
     BLK3,783$1,775 06/30/2019
Lazard Asset Management LLC4,153$1,774 03/31/2019
     BLK4,153$1,774 03/31/2019
Investment House LLC4,145$1,771 03/31/2019
     BLK4,145$1,771 03/31/2019
Baldwin Investment Management LLC4,140$1,769 03/31/2019
     BLK4,140$1,769 03/31/2019
Integre Asset Management LLC4,114$1,758 03/31/2019
     BLK4,114$1,758 03/31/2019
Hancock Whitney Corp4,104$1,754 03/31/2019
     BLK4,104$1,754 03/31/2019
Qube Research & Technologies Ltd4,092$1,749 03/31/2019
     BLK4,092$1,749 03/31/2019
CFO4Life Group LLC4,059$1,735 03/31/2019
     BLK4,059$1,735 03/31/2019
Stokes & Hubbell Capital Management LLC4,033$1,724 03/31/2019
     BLK4,033$1,724 03/31/2019
Canal Capital Management LLC4,033$1,724 03/31/2019
     BLK4,033$1,724 03/31/2019
Harbour Capital Advisors LLC3,663$1,719 06/30/2019
     BLK3,663$1,719 06/30/2019
Altium Wealth Management LLC4,022$1,719 03/31/2019
     BLK4,022$1,719 03/31/2019
Levin Easterly Partners LLC4,000$1,709 03/31/2019
     BLK4,000$1,709 03/31/2019
Veritable L.P.3,973$1,698 03/31/2019
     BLK3,973$1,698 03/31/2019
Synovus Financial Corp3,969$1,694 03/31/2019
     BLK3,969$1,694 03/31/2019
RNC Capital Management LLC3,963$1,694 03/31/2019
     BLK3,963$1,694 03/31/2019
Front Row Advisors LLC3,865$1,652 03/31/2019
     BLK3,865$1,652 03/31/2019
Fiduciary Group LLC3,850$1,645 03/31/2019
     BLK3,850$1,645 03/31/2019
CLS Investments LLC3,817$1,631 03/31/2019
     BLK3,817$1,631 03/31/2019
Private Asset Management Inc.3,468$1,628 06/30/2019
     BLK3,468$1,628 06/30/2019
Renaissance Investment Group LLC3,441$1,615 06/30/2019
     BLK3,441$1,615 06/30/2019
G&S Capital LLC3,774$1,613 03/31/2019
     BLK3,774$1,613 03/31/2019
Cypress Wealth Services LLC3,771$1,612 03/31/2019
     BLK3,771$1,612 03/31/2019
Cypress Asset Management Inc. TX3,720$1,590 03/31/2019
     BLK3,720$1,590 03/31/2019
Soros Fund Management LLC3,680$1,573 03/31/2019
     BLK3,680$1,573 03/31/2019
Somerset Trust Co3,678$1,572 03/31/2019
     BLK3,678$1,572 03/31/2019
Charter Trust Co.3,668$1,568 03/31/2019
     BLK3,668$1,568 03/31/2019
Mirador Capital Partners LP3,660$1,564 03/31/2019
     BLK3,660$1,564 03/31/2019
Cigna Investments Inc. New3,567$1,525 03/31/2019
     BLK3,567$1,525 03/31/2019
Private Wealth Partners LLC3,563$1,523 03/31/2019
     BLK3,563$1,523 03/31/2019
Cooper Haims Advisors LLC3,559$1,521 03/31/2019
     BLK3,559$1,521 03/31/2019
Miles Capital Inc.3,540$1,513 03/31/2019
     BLK3,540$1,513 03/31/2019
Everence Capital Management Inc.3,532$1,509 03/31/2019
     BLK3,532$1,509 03/31/2019
ExodusPoint Capital Management LP3,525$1,506 03/31/2019
     BLK3,525$1,506 03/31/2019
Coastline Trust Co3,512$1,501 03/31/2019
     BLK3,512$1,501 03/31/2019
Moors & Cabot Inc.3,477$1,486 03/31/2019
     BLK3,477$1,486 03/31/2019
Cornerstone Wealth Group LLC3,442$1,471 03/31/2019
     BLK3,442$1,471 03/31/2019
MACRO Consulting Group3,409$1,458 03/31/2019
     BLK3,409$1,458 03/31/2019
Elkfork Partners LLC3,400$1,453 03/31/2019
     BLK3,400$1,453 03/31/2019
Pinnacle Wealth Management Advisory Group LLC3,394$1,450 03/31/2019
     BLK3,394$1,450 03/31/2019
Community Bank & Trust Waco Texas3,058$1,435 06/30/2019
     BLK3,058$1,435 06/30/2019
Cottage Street Advisors LLC3,355$1,434 03/31/2019
     BLK3,355$1,434 03/31/2019
Marshall Wace North America L.P.3,353$1,433 03/31/2019
     BLK3,353$1,433 03/31/2019
Poehling Capital Management LLC3,351$1,432 03/31/2019
     BLK3,351$1,432 03/31/2019
HBK Sorce Advisory LLC3,338$1,427 03/31/2019
     BLK3,338$1,427 03/31/2019
Swaine & Leidel Wealth Services LLC3,292$1,407 03/31/2019
     BLK3,292$1,407 03/31/2019
Highstreet Asset Management Inc.3,268$1,397 03/31/2019
     BLK3,268$1,397 03/31/2019
Plimoth Trust Co. LLC3,263$1,395 03/31/2019
     BLK3,263$1,395 03/31/2019
Sumitomo Mitsui Financial Group Inc.3,255$1,391 03/31/2019
     BLK3,255$1,391 03/31/2019
Johnson Investment Counsel Inc.3,247$1,387 03/31/2019
     BLK3,247$1,387 03/31/2019
Weatherly Asset Management L. P.3,231$1,381 03/31/2019
     BLK3,231$1,381 03/31/2019
Van Cleef Asset Management Inc3,217$1,375 03/31/2019
     BLK3,217$1,375 03/31/2019
GAM Holding AG3,175$1,357 03/31/2019
     BLK3,175$1,357 03/31/2019
Capital International Inc. CA3,152$1,347 03/31/2019
     BLK3,152$1,347 03/31/2019
Sumitomo Life Insurance Co.3,146$1,345 03/31/2019
     BLK3,146$1,345 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,117$1,338 03/31/2019
     BLK3,117$1,338 03/31/2019
Chesapeake Wealth Management3,124$1,335 03/31/2019
     BLK3,124$1,335 03/31/2019
Covenant Partners LLC3,102$1,326 03/31/2019
     BLK3,102$1,326 03/31/2019
Archford Capital Strategies LLC3,059$1,307 03/31/2019
     BLK3,059$1,307 03/31/2019
Allstate Corp3,051$1,304 03/31/2019
     BLK3,051$1,304 03/31/2019
Homrich & Berg3,052$1,304 03/31/2019
     BLK3,052$1,304 03/31/2019
Busey Wealth Management3,050$1,303 03/31/2019
     BLK3,050$1,303 03/31/2019
RKL Wealth Management LLC3,027$1,295 03/31/2019
     BLK3,027$1,295 03/31/2019
IMS Capital Management3,024$1,292 03/31/2019
     BLK3,024$1,292 03/31/2019
Advisor Partners LLC3,012$1,287 03/31/2019
     BLK3,012$1,287 03/31/2019
Paradigm Financial Partners LLC3,006$1,285 03/31/2019
     BLK3,006$1,285 03/31/2019
Taikang Asset Management Hong Kong Co Ltd2,984$1,275 03/31/2019
     BLK2,984$1,275 03/31/2019
Compton Capital Management Inc. RI2,961$1,265 03/31/2019
     BLK2,961$1,265 03/31/2019
Holocene Advisors LP2,944$1,258 03/31/2019
     BLK2,944$1,258 03/31/2019
Achmea Investment Management B.V.2,931$1,252 03/31/2019
     BLK2,931$1,252 03/31/2019
GYL Financial Synergies LLC2,915$1,246 03/31/2019
     BLK2,915$1,246 03/31/2019
Farmers National Bank2,874$1,228 03/31/2019
     BLK2,874$1,228 03/31/2019
Donaldson Capital Management LLC2,848$1,217 03/31/2019
     BLK2,848$1,217 03/31/2019
Blue Edge Capital LLC2,818$1,204 03/31/2019
     BLK2,818$1,204 03/31/2019
Freestone Capital Holdings LLC2,810$1,201 03/31/2019
     BLK2,810$1,201 03/31/2019
Iberiabank Corp2,801$1,197 03/31/2019
     BLK2,801$1,197 03/31/2019
McKinley Carter Wealth Services Inc.2,800$1,197 03/31/2019
     BLK2,800$1,197 03/31/2019
Glen Harbor Capital Management LLC2,800$1,197 03/31/2019
     BLK2,800$1,197 03/31/2019
Arete Wealth Advisors LLC2,756$1,178 03/31/2019
     BLK2,756$1,178 03/31/2019
Tower Research Capital LLC TRC 2,747$1,174 03/31/2019
     BLK2,747$1,174 03/31/2019
Millennium Management LLC2,745$1,173 03/31/2019
     BLK2,745$1,173 03/31/2019
Cipher Capital LP2,739$1,170 03/31/2019
     BLK2,739$1,170 03/31/2019
Lido Advisors LLC2,709$1,157 03/31/2019
     BLK2,709$1,157 03/31/2019
Colony Group LLC2,693$1,151 03/31/2019
     BLK2,693$1,151 03/31/2019
Two Sigma Investments LP $1,133 03/31/2019
     Call15,000$6,411 03/31/2019
     Put13,000$5,556 03/31/2019
     BLK650$278 03/31/2019
Donald L. Hagan LLC2,596$1,109 03/31/2019
     BLK2,596$1,109 03/31/2019
Reliance Trust Co. of Delaware2,589$1,107 03/31/2019
     BLK2,589$1,107 03/31/2019
Parallax Volatility Advisers L.P. $1,103 03/31/2019
     Call5,000$2,135 03/31/2019
     Put2,500$1,067 03/31/2019
     BLK83$35 03/31/2019
Fluent Financial LLC2,581$1,103 03/31/2019
     BLK2,581$1,103 03/31/2019
Rehmann Capital Advisory Group2,568$1,098 03/31/2019
     BLK2,568$1,098 03/31/2019
West Branch Capital LLC2,564$1,096 03/31/2019
     BLK2,564$1,096 03/31/2019
Evergreen Capital Management LLC2,558$1,093 03/31/2019
     BLK2,558$1,093 03/31/2019
LeJeune Puetz Investment Counsel LLC2,525$1,079 03/31/2019
     BLK2,525$1,079 03/31/2019
Aft Forsyth & Company Inc.2,512$1,074 03/31/2019
     BLK2,512$1,074 03/31/2019
Kanawha Capital Management LLC2,505$1,071 03/31/2019
     BLK2,505$1,071 03/31/2019
Lumina Fund Management LLC2,500$1,068 03/31/2019
     BLK2,500$1,068 03/31/2019
Zeke Capital Advisors LLC2,476$1,058 03/31/2019
     BLK2,476$1,058 03/31/2019
E&G Advisors LP2,230$1,047 06/30/2019
     BLK2,230$1,047 06/30/2019
Wedbush Securities Inc.2,443$1,044 03/31/2019
     BLK2,443$1,044 03/31/2019
Trust Co. of Oklahoma2,438$1,042 03/31/2019
     BLK2,438$1,042 03/31/2019
Venturi Wealth Management LLC2,368$1,038 03/31/2019
     BLK2,368$1,038 03/31/2019
Financial Counselors Inc.2,414$1,032 03/31/2019
     BLK2,414$1,032 03/31/2019
Yorktown Management & Research Co Inc2,400$1,026 03/31/2019
     BLK2,400$1,026 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp2,400$1,026 03/31/2019
     BLK2,400$1,026 03/31/2019
Bronfman E.L. Rothschild L.P.2,399$1,025 03/31/2019
     BLK2,399$1,025 03/31/2019
Wetherby Asset Management Inc.2,388$1,021 03/31/2019
     BLK2,388$1,021 03/31/2019
Park Avenue Securities LLC2,303$1,010 03/31/2019
     BLK2,303$1,010 03/31/2019
Piedmont Investment Advisors Inc.2,332$997 03/31/2019
     BLK2,332$997 03/31/2019
Dearborn Partners LLC2,329$995 03/31/2019
     BLK2,329$995 03/31/2019
Fiduciary Trust Co.2,325$994 03/31/2019
     BLK2,325$994 03/31/2019
HGK Asset Management Inc.2,314$989 03/31/2019
     BLK2,314$989 03/31/2019
Sustainable Insight Capital Management LLC2,308$986 03/31/2019
     BLK2,308$986 03/31/2019
AlphaCrest Capital Management LLC2,291$979 03/31/2019
     BLK2,291$979 03/31/2019
Country Club Trust Company n.a.2,081$977 06/30/2019
     BLK2,081$977 06/30/2019
Riverview Trust Co2,081$977 06/30/2019
     BLK2,081$977 06/30/2019
Landscape Capital Management L.L.C.2,284$976 03/31/2019
     BLK2,284$976 03/31/2019
Kovitz Investment Group Partners LLC2,274$972 03/31/2019
     BLK2,274$972 03/31/2019
Blueshift Asset Management LLC2,269$970 03/31/2019
     BLK2,269$970 03/31/2019
Cubist Systematic Strategies LLC2,256$964 03/31/2019
     BLK2,256$964 03/31/2019
Foster Victor Wealth Advisors LLC2,037$962 06/30/2019
     BLK2,037$962 06/30/2019
Cobblestone Capital Advisors LLC NY2,247$960 03/31/2019
     BLK2,247$960 03/31/2019
QS Investors LLC2,246$960 03/31/2019
     BLK2,246$960 03/31/2019
Rossmore Private Capital2,236$956 03/31/2019
     BLK2,236$956 03/31/2019
Doliver Advisors LP2,213$946 03/31/2019
     BLK2,213$946 03/31/2019
Cresset Asset Management LLC2,206$943 03/31/2019
     BLK2,206$943 03/31/2019
Meadow Creek Investment Management LLC2,200$940 03/31/2019
     BLK2,200$940 03/31/2019
Mainstay Capital Management LLC ADV2,186$934 03/31/2019
     BLK2,186$934 03/31/2019
Marietta Wealth Management LLC2,119$906 03/31/2019
     BLK2,119$906 03/31/2019
Prospera Financial Services Inc2,024$903 03/31/2019
     BLK2,024$903 03/31/2019
Zevenbergen Capital Investments LLC2,106$900 03/31/2019
     BLK2,106$900 03/31/2019
Mercer Global Advisors Inc. ADV2,076$887 03/31/2019
     BLK2,076$887 03/31/2019
Stonebridge Capital Management Inc.1,889$886 06/30/2019
     BLK1,889$886 06/30/2019
Meiji Yasuda Asset Management Co Ltd.2,072$886 03/31/2019
     BLK2,072$886 03/31/2019
Manchester Capital Management LLC2,066$883 03/31/2019
     BLK2,066$883 03/31/2019
Twin Focus Capital Partners LLC2,064$882 03/31/2019
     BLK2,064$882 03/31/2019
Wright Investors Service Inc.2,040$872 03/31/2019
     BLK2,040$872 03/31/2019
Cleararc Capital Inc.2,041$872 03/31/2019
     BLK2,041$872 03/31/2019
Institutional & Family Asset Management LLC2,034$869 03/31/2019
     BLK2,034$869 03/31/2019
Riverhead Capital Management LLC2,023$865 03/31/2019
     BLK2,023$865 03/31/2019
Advisory Services Network LLC2,019$863 03/31/2019
     BLK2,019$863 03/31/2019
Markston International LLC2,016$862 03/31/2019
     BLK2,016$862 03/31/2019
Profund Advisors LLC2,011$859 03/31/2019
     BLK2,011$859 03/31/2019
Trellus Management Company LLC2,000$855 03/31/2019
     BLK2,000$855 03/31/2019
Quinn Opportunity Partners LLC2,000$855 03/31/2019
     BLK2,000$855 03/31/2019
Townsquare Capital LLC1,991$851 03/31/2019
     BLK1,991$851 03/31/2019
First Interstate Bank1,960$838 03/31/2019
     BLK1,960$838 03/31/2019
AdvisorNet Financial Inc1,775$833 06/30/2019
     BLK1,775$833 06/30/2019
Dynamic Advisor Solutions LLC1,927$824 03/31/2019
     BLK1,927$824 03/31/2019
Williams Jones & Associates LLC1,920$821 03/31/2019
     BLK1,920$821 03/31/2019
Sigma Planning Corp1,910$816 03/31/2019
     BLK1,910$816 03/31/2019
Weld Capital Management LLC1,899$812 03/31/2019
     BLK1,899$812 03/31/2019
Bremer Bank National Association1,671$811 03/31/2019
     BLK1,671$811 03/31/2019
Cumberland Partners Ltd1,892$809 03/31/2019
     BLK1,892$809 03/31/2019
Parallel Advisors LLC1,893$809 03/31/2019
     BLK1,893$809 03/31/2019
Heritage Trust Co1,892$809 03/31/2019
     BLK1,892$809 03/31/2019
Sawtooth Solutions LLC1,883$805 03/31/2019
     BLK1,883$805 03/31/2019
AE Wealth Management LLC1,858$794 03/31/2019
     BLK1,858$794 03/31/2019
Laurel Wealth Advisors LLC1,855$793 03/31/2019
     BLK1,855$793 03/31/2019
IBM Retirement Fund1,850$791 03/31/2019
     BLK1,850$791 03/31/2019
Woodmont Investment Counsel LLC1,840$786 03/31/2019
     BLK1,840$786 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA1,840$786 03/31/2019
     BLK1,840$786 03/31/2019
Comerica Securities Inc.1,831$782 03/31/2019
     BLK1,831$782 03/31/2019
GHP Investment Advisors Inc.1,809$773 03/31/2019
     BLK1,809$773 03/31/2019
BRYN MAWR TRUST Co1,804$771 03/31/2019
     BLK1,804$771 03/31/2019
St. Louis Trust Co1,800$769 03/31/2019
     BLK1,800$769 03/31/2019
Zions Bancorporation N.A.1,626$763 06/30/2019
     BLK1,626$763 06/30/2019
Windsor Group LTD1,610$761 06/30/2019
     BLK1,610$761 06/30/2019
Oak Ridge Investments LLC1,779$760 03/31/2019
     BLK1,779$760 03/31/2019
Traynor Capital Management Inc.1,777$759 03/31/2019
     BLK1,777$759 03/31/2019
Clearstead Advisors LLC1,772$757 03/31/2019
     BLK1,772$757 03/31/2019
Starfire Investment Advisers Inc.1,767$755 03/31/2019
     BLK1,767$755 03/31/2019
Guardian Capital Advisors LP1,620$754 03/31/2019
     BLK1,620$754 03/31/2019
Cape ANN Savings Bank1,750$747 03/31/2019
     BLK1,750$747 03/31/2019
Pinnacle Financial Partners Inc.1,744$746 03/31/2019
     BLK1,744$746 03/31/2019
Mitchell Capital Management Co.1,738$743 03/31/2019
     BLK1,738$743 03/31/2019
DAVENPORT & Co LLC1,578$741 06/30/2019
     BLK1,578$741 06/30/2019
North Star Investment Management Corp.1,558$731 06/30/2019
     BLK1,558$731 06/30/2019
First Hawaiian Bank1,540$722 06/30/2019
     BLK1,540$722 06/30/2019
Checchi Capital Advisers LLC1,683$719 03/31/2019
     BLK1,683$719 03/31/2019
YorkBridge Wealth Partners LLC1,677$717 03/31/2019
     BLK1,677$717 03/31/2019
Cim Investment Mangement Inc.1,662$710 03/31/2019
     BLK1,662$710 03/31/2019
Clear Perspective Advisors LLC1,527$710 03/31/2019
     BLK1,527$710 03/31/2019
Groesbeck Investment Management Corp NJ1,659$709 03/31/2019
     BLK1,659$709 03/31/2019
Appleton Partners Inc. MA1,658$709 03/31/2019
     BLK1,658$709 03/31/2019
Little House Capital LLC1,659$709 03/31/2019
     BLK1,659$709 03/31/2019
BBR Partners LLC1,645$703 03/31/2019
     BLK1,645$703 03/31/2019
Dorsey & Whitney Trust CO LLC1,642$702 03/31/2019
     BLK1,642$702 03/31/2019
Municipal Employees Retirement System of Michigan1,640$701 03/31/2019
     BLK1,640$701 03/31/2019
Smith Salley & Associates1,487$698 06/30/2019
     BLK1,487$698 06/30/2019
Bangor Savings Bank1,483$696 06/30/2019
     BLK1,483$696 06/30/2019
Leisure Capital Management1,462$686 06/30/2019
     BLK1,462$686 06/30/2019
Moody Lynn & Lieberson LLC1,602$685 03/31/2019
     BLK1,602$685 03/31/2019
Flinton Capital Management LLC1,600$684 03/31/2019
     BLK1,600$684 03/31/2019
National Asset Management Inc.1,578$676 03/31/2019
     BLK1,578$676 03/31/2019
GWM Advisors LLC1,575$673 03/31/2019
     BLK1,575$673 03/31/2019
Covenant Asset Management LLC1,430$671 06/30/2019
     BLK1,430$671 06/30/2019
Confluence Wealth Management LLC1,555$665 03/31/2019
     BLK1,555$665 03/31/2019
Signature Wealth Management Group1,383$662 06/30/2019
     BLK1,383$662 06/30/2019
Pitcairn Co.1,528$653 03/31/2019
     BLK1,528$653 03/31/2019
Walleye Trading LLC $653 03/31/2019
     Put9,000$3,846 03/31/2019
     Call8,300$3,547 03/31/2019
     BLK2,227$952 03/31/2019
H D Vest Advisory Services1,514$647 03/31/2019
     BLK1,514$647 03/31/2019
Ballentine Partners LLC1,506$643 03/31/2019
     BLK1,506$643 03/31/2019
FormulaFolio Investments LLC1,502$642 03/31/2019
     BLK1,502$642 03/31/2019
Opus Investment Management Inc.1,500$641 03/31/2019
     BLK1,500$641 03/31/2019
LVW Advisors LLC1,488$636 03/31/2019
     BLK1,488$636 03/31/2019
Global Trust Asset Management LLC1,483$634 03/31/2019
     BLK1,483$634 03/31/2019
Bank of Hawaii1,473$630 03/31/2019
     BLK1,473$630 03/31/2019
Belpointe Asset Management LLC1,452$620 03/31/2019
     BLK1,452$620 03/31/2019
Culbertson A N & Co. Inc.1,445$618 03/31/2019
     BLK1,445$618 03/31/2019
Allen Investment Management LLC1,435$613 03/31/2019
     BLK1,435$613 03/31/2019
Ensemble Capital Management LLC1,435$613 03/31/2019
     BLK1,435$613 03/31/2019
BigSur Wealth Management LLC1,291$611 06/30/2019
     BLK1,291$611 06/30/2019
HighPoint Advisor Group LLC1,318$611 03/31/2019
     BLK1,318$611 03/31/2019
Secrest Blakey & Associates LLC1,428$610 03/31/2019
     BLK1,428$610 03/31/2019
Canton Hathaway LLC1,298$609 06/30/2019
     BLK1,298$609 06/30/2019
Albion Financial Group UT1,413$604 03/31/2019
     BLK1,413$604 03/31/2019
Semmax Financial Advisors Inc.1,399$598 03/31/2019
     BLK1,399$598 03/31/2019
Cibc Bank USA1,399$597 03/31/2019
     BLK1,399$597 03/31/2019
Rathbone Brothers plc1,356$580 03/31/2019
     BLK1,356$580 03/31/2019
Inlet Private Wealth LLC1,350$577 03/31/2019
     BLK1,350$577 03/31/2019
Redmond Asset Management LLC1,333$570 03/31/2019
     BLK1,333$570 03/31/2019
Summit X LLC1,327$570 03/31/2019
     BLK1,327$570 03/31/2019
Bradley Foster & Sargent Inc. CT1,328$568 03/31/2019
     BLK1,328$568 03/31/2019
Garner Asset Management Corp1,330$568 03/31/2019
     BLK1,330$568 03/31/2019
PagnatoKarp Partners LLC1,321$564 03/31/2019
     BLK1,321$564 03/31/2019
Kovack Advisors Inc. $564 03/31/2019
     BLK1,320$564 03/31/2019
     Call1$0 03/31/2019
Wambolt & Associates LLC1,281$563 03/31/2019
     BLK1,281$563 03/31/2019
Breiter Capital Management Inc.1,030$558 03/31/2019
     BLK1,030$558 03/31/2019
Mid Atlantic Financial Management Inc. ADV1,304$557 03/31/2019
     BLK1,304$557 03/31/2019
Radnor Capital Management LLC1,182$555 06/30/2019
     BLK1,182$555 06/30/2019
Ashburton Jersey Ltd1,298$555 03/31/2019
     BLK1,298$555 03/31/2019
Midwest Professional Planners LTD.1,297$554 03/31/2019
     BLK1,297$554 03/31/2019
Colonial Trust Advisors1,294$553 03/31/2019
     BLK1,294$553 03/31/2019
C M Bidwell & Associates Ltd.1,288$550 03/31/2019
     BLK1,288$550 03/31/2019
Sabal Trust CO1,170$549 06/30/2019
     BLK1,170$549 06/30/2019
Duff & Phelps Investment Management Co.1,285$549 03/31/2019
     BLK1,285$549 03/31/2019
Cornell Pochily Investment Advisors Inc.1,277$545 03/31/2019
     BLK1,277$545 03/31/2019
Legacy Bridge LLC1,155$542 06/30/2019
     BLK1,155$542 06/30/2019
Stratos Wealth Partners LTD.1,266$541 03/31/2019
     BLK1,266$541 03/31/2019
Burke & Herbert Bank & Trust Co.1,146$538 06/30/2019
     BLK1,146$538 06/30/2019
Tiverton Asset Management LLC1,256$537 03/31/2019
     BLK1,256$537 03/31/2019
Destination Wealth Management1,253$535 03/31/2019
     BLK1,253$535 03/31/2019
Opus Capital Group LLC1,250$534 03/31/2019
     BLK1,250$534 03/31/2019
Stamos Capital Partners L.P.1,200$533 03/31/2019
     BLK1,200$533 03/31/2019
First National Bank of South Miami1,241$531 03/31/2019
     BLK1,241$531 03/31/2019
Braun Bostich & Associates Inc.1,240$530 03/31/2019
     BLK1,240$530 03/31/2019
Beaumont Financial Partners LLC1,236$528 03/31/2019
     BLK1,236$528 03/31/2019
Cetera Advisor Networks LLC1,224$523 03/31/2019
     BLK1,224$523 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,223$523 03/31/2019
     BLK1,223$523 03/31/2019
Burns J W & Co. Inc. NY1,106$519 06/30/2019
     BLK1,106$519 06/30/2019
Lcnb Corp1,212$518 03/31/2019
     BLK1,212$518 03/31/2019
Simmons Bank1,214$518 03/31/2019
     BLK1,214$518 03/31/2019
Greenleaf Trust1,203$514 03/31/2019
     BLK1,203$514 03/31/2019
Benjamin F. Edwards & Company Inc.1,193$510 03/31/2019
     BLK1,193$510 03/31/2019
Cambridge Advisors Inc.1,160$496 03/31/2019
     BLK1,160$496 03/31/2019
FTB Advisors Inc.1,160$495 03/31/2019
     BLK1,160$495 03/31/2019
Brasada Capital Management LP1,156$494 03/31/2019
     BLK1,156$494 03/31/2019
Compagnie Lombard Odier SCmA $492 03/31/2019
     BLK1,147$490 03/31/2019
     Call1,500$2 03/31/2019
Global Retirement Partners LLC1,148$491 03/31/2019
     BLK1,148$491 03/31/2019
Atalanta Sosnoff Capital LLC1,041$489 06/30/2019
     BLK1,041$489 06/30/2019
Thoroughbred Financial Services LLC1,034$485 06/30/2019
     BLK1,034$485 06/30/2019
CAPROCK Group Inc.1,128$482 03/31/2019
     BLK1,128$482 03/31/2019
RMB Capital Management LLC1,120$478 03/31/2019
     BLK1,120$478 03/31/2019
First Midwest Bank Trust Division1,100$471 03/31/2019
     BLK1,100$471 03/31/2019
Capital Management Associates NY1,100$470 03/31/2019
     BLK1,100$470 03/31/2019
Kornitzer Capital Management Inc. KS1,100$470 03/31/2019
     BLK1,100$470 03/31/2019
Rampart Investment Management Company LLC1,097$469 03/31/2019
     BLK1,097$469 03/31/2019
Equitable Trust Co.1,093$467 03/31/2019
     BLK1,093$467 03/31/2019
Quadrant Private Wealth Management LLC1,093$467 03/31/2019
     BLK1,093$467 03/31/2019
Sage Rhino Capital LLC1,093$467 03/31/2019
     BLK1,093$467 03/31/2019
Harfst & Associates Inc.1,091$466 03/31/2019
     BLK1,091$466 03/31/2019
Fairhaven Wealth Management LLC1,089$465 03/31/2019
     BLK1,089$465 03/31/2019
Savant Capital LLC1,081$462 03/31/2019
     BLK1,081$462 03/31/2019
Full Sail Capital LLC1,082$462 03/31/2019
     BLK1,082$462 03/31/2019
Tributary Capital Management LLC980$460 06/30/2019
     BLK980$460 06/30/2019
Wills Financial Group Inc.1,077$460 03/31/2019
     BLK1,077$460 03/31/2019
Cordatus Wealth Management LLC1,077$460 03/31/2019
     BLK1,077$460 03/31/2019
Lau Associates LLC976$458 06/30/2019
     BLK976$458 06/30/2019
Peachtree Investment Partners LLC976$458 06/30/2019
     BLK976$458 06/30/2019
Welch & Forbes LLC960$451 06/30/2019
     BLK960$451 06/30/2019
Choate Investment Advisors1,052$450 03/31/2019
     BLK1,052$450 03/31/2019
Waldron Private Wealth LLC1,050$448 03/31/2019
     BLK1,050$448 03/31/2019
L & S Advisors Inc1,043$446 03/31/2019
     BLK1,043$446 03/31/2019
Pinnacle Bank945$443 06/30/2019
     BLK945$443 06/30/2019
Signaturefd LLC1,037$443 03/31/2019
     BLK1,037$443 03/31/2019
Bessemer Securities LLC1,032$441 03/31/2019
     BLK1,032$441 03/31/2019
First Citizens Bank & Trust Co.933$438 06/30/2019
     BLK933$438 06/30/2019
Boothbay Fund Management LLC1,025$438 03/31/2019
     BLK1,025$438 03/31/2019
Stratos Wealth Advisors LLC1,019$435 03/31/2019
     BLK1,019$435 03/31/2019
Kelman Lazarov Inc.1,015$434 03/31/2019
     BLK1,015$434 03/31/2019
Flagship Harbor Advisors LLC1,017$434 03/31/2019
     BLK1,017$434 03/31/2019
Torch Wealth Management LLC1,010$432 03/31/2019
     BLK1,010$432 03/31/2019
John G Ullman & Associates Inc.1,000$427 03/31/2019
     BLK1,000$427 03/31/2019
Fairfield Bush & CO.1,000$427 03/31/2019
     BLK1,000$427 03/31/2019
Machina Capital S.A.S.999$427 03/31/2019
     BLK999$427 03/31/2019
Cornerstone Wealth Management LLC372$422 03/31/2019
     BLK372$422 03/31/2019
Nicholas Hoffman & Company LLC.989$422 03/31/2019
     BLK989$422 03/31/2019
Whalerock Point Partners LLC985$421 03/31/2019
     BLK985$421 03/31/2019
Northeast Financial Consultants Inc984$421 03/31/2019
     BLK984$421 03/31/2019
Douglass Winthrop Advisors LLC891$418 06/30/2019
     BLK891$418 06/30/2019
TCTC Holdings LLC979$418 03/31/2019
     BLK979$418 03/31/2019
Ledyard National Bank974$416 03/31/2019
     BLK974$416 03/31/2019
Cutler Group LP $415 03/31/2019
     BLK1,000$427 03/31/2019
     Put3,400$82 03/31/2019
     Call1,400$70 03/31/2019
FLC Capital Advisors969$414 03/31/2019
     BLK969$414 03/31/2019
Summit Financial Group Inc.878$412 06/30/2019
     BLK878$412 06/30/2019
Weik Capital Management965$412 03/31/2019
     BLK965$412 03/31/2019
First Personal Financial Services952$407 03/31/2019
     BLK952$407 03/31/2019
IFG Advisory LLC947$405 03/31/2019
     BLK947$405 03/31/2019
Wrapmanager Inc.941$402 03/31/2019
     BLK941$402 03/31/2019
Vantage Financial Partners Ltd. Inc.940$402 03/31/2019
     BLK940$402 03/31/2019
Adirondack Trust Co.852$400 06/30/2019
     BLK852$400 06/30/2019
Smithbridge Asset Management Inc. DE850$399 06/30/2019
     BLK850$399 06/30/2019
Cetera Advisors LLC932$399 03/31/2019
     BLK932$399 03/31/2019
M Holdings Securities Inc.931$398 03/31/2019
     BLK931$398 03/31/2019
Cerity Partners LLC926$396 03/31/2019
     BLK926$396 03/31/2019
Penserra Capital Management LLC812$394 03/31/2019
     BLK812$394 03/31/2019
Banque Pictet & Cie SA919$393 03/31/2019
     BLK919$393 03/31/2019
Pictet North America Advisors SA919$393 03/31/2019
     BLK919$393 03/31/2019
Cetera Investment Advisers915$393 03/31/2019
     BLK915$393 03/31/2019
Fieldpoint Private Securities LLC917$392 03/31/2019
     BLK917$392 03/31/2019
Clarius Group LLC914$390 03/31/2019
     BLK914$390 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA900$385 03/31/2019
     BLK900$385 03/31/2019
Coastal Investment Advisors Inc.883$379 03/31/2019
     BLK883$379 03/31/2019
Montecito Bank & Trust802$377 06/30/2019
     BLK802$377 06/30/2019
Brighton Jones LLC865$370 03/31/2019
     BLK865$370 03/31/2019
Wellington Shields Capital Management LLC850$363 03/31/2019
     BLK850$363 03/31/2019
Hilton Capital Management LLC850$363 03/31/2019
     BLK850$363 03/31/2019
Acadian Asset Management LLC846$362 03/31/2019
     BLK846$362 03/31/2019
Independent Advisor Alliance843$360 03/31/2019
     BLK843$360 03/31/2019
Horizon Investments LLC841$359 03/31/2019
     BLK841$359 03/31/2019
Marino Stram & Associates LLC836$357 03/31/2019
     BLK836$357 03/31/2019
Chicago Equity Partners LLC830$355 03/31/2019
     BLK830$355 03/31/2019
Sound View Wealth Advisors LLC827$354 03/31/2019
     BLK827$354 03/31/2019
Nachman Norwood & Parrott Inc750$352 06/30/2019
     BLK750$352 06/30/2019
Mission Wealth Management LP802$343 03/31/2019
     BLK802$343 03/31/2019
Aptus Capital Advisors LLC800$341 03/31/2019
     BLK800$341 03/31/2019
Duncker Streett & Co. Inc.794$339 03/31/2019
     BLK794$339 03/31/2019
Magnus Financial Group LLC794$339 03/31/2019
     BLK794$339 03/31/2019
Parisi Gray Wealth Management788$337 03/31/2019
     BLK788$337 03/31/2019
Boston Advisors LLC787$336 03/31/2019
     BLK787$336 03/31/2019
Fiera Capital Corp786$336 03/31/2019
     BLK786$336 03/31/2019
JNBA Financial Advisors784$335 03/31/2019
     BLK784$335 03/31/2019
Abbrea Capital LLC780$333 03/31/2019
     BLK780$333 03/31/2019
Western Wealth Management LLC776$330 03/31/2019
     BLK776$330 03/31/2019
Peoples Financial Services CORP.700$329 06/30/2019
     BLK700$329 06/30/2019
Cpwm LLC768$328 03/31/2019
     BLK768$328 03/31/2019
Beacon Financial Group694$326 06/30/2019
     BLK694$326 06/30/2019
Wade G W & Inc.760$325 03/31/2019
     BLK760$325 03/31/2019
Captrust Financial Advisors753$322 03/31/2019
     BLK753$322 03/31/2019
Dodge & Cox750$321 03/31/2019
     BLK750$321 03/31/2019
Grimes & Company Inc.751$321 03/31/2019
     BLK751$321 03/31/2019
Berkshire Asset Management LLC PA749$320 03/31/2019
     BLK749$320 03/31/2019
Schnieders Capital Management LLC749$320 03/31/2019
     BLK749$320 03/31/2019
KC Investment Advisors LLC746$319 03/31/2019
     BLK746$319 03/31/2019
Trust Co677$318 06/30/2019
     BLK677$318 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV743$318 03/31/2019
     BLK743$318 03/31/2019
Cerebellum GP LLC744$318 03/31/2019
     BLK744$318 03/31/2019
Ropes Wealth Advisors LLC743$318 03/31/2019
     BLK743$318 03/31/2019
Logan Capital Management Inc.742$317 03/31/2019
     BLK742$317 03/31/2019
Mengis Capital Management Inc.735$314 03/31/2019
     BLK735$314 03/31/2019
We Are One Seven LLC664$311 06/30/2019
     BLK664$311 06/30/2019
Means Investment CO. Inc.725$310 03/31/2019
     BLK725$310 03/31/2019
BTIM Corp.723$309 03/31/2019
     BLK723$309 03/31/2019
Arlington Financial Advisors LLC715$306 03/31/2019
     BLK715$306 03/31/2019
Exane Derivatives649$304 06/30/2019
     BLK649$304 06/30/2019
Pinnacle Wealth Planning Services Inc.711$304 03/31/2019
     BLK711$304 03/31/2019
First Manhattan Co.707$302 03/31/2019
     BLK707$302 03/31/2019
Oakworth Capital Inc.703$301 03/31/2019
     BLK703$301 03/31/2019
Badgley Phelps & Bell Inc.700$299 03/31/2019
     BLK700$299 03/31/2019
Alethea Capital Management LLC700$299 03/31/2019
     BLK700$299 03/31/2019
Hedeker Wealth LLC700$299 03/31/2019
     BLK700$299 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main700$299 03/31/2019
     BLK700$299 03/31/2019
Alexandria Capital LLC697$298 03/31/2019
     BLK697$298 03/31/2019
Frisch Financial Group Inc.695$297 03/31/2019
     BLK695$297 03/31/2019
Regentatlantic Capital LLC691$295 03/31/2019
     BLK691$295 03/31/2019
Cornerstone Advisors Inc.624$293 06/30/2019
     BLK624$293 06/30/2019
Holderness Investments Co.685$293 03/31/2019
     BLK685$293 03/31/2019
Mycio Wealth Partners LLC682$291 03/31/2019
     BLK682$291 03/31/2019
IHT Wealth Management LLC676$289 03/31/2019
     BLK676$289 03/31/2019
Davis R M Inc.674$288 03/31/2019
     BLK674$288 03/31/2019
Weatherstone Capital Management666$285 03/31/2019
     BLK666$285 03/31/2019
Sullivan Bruyette Speros & Blaney LLC665$284 03/31/2019
     BLK665$284 03/31/2019
Guinness Asset Management Ltd660$282 03/31/2019
     BLK660$282 03/31/2019
Baldwin Brothers Inc. MA655$280 03/31/2019
     BLK655$280 03/31/2019
Foundations Investment Advisors LLC584$278 06/30/2019
     BLK584$278 06/30/2019
EagleClaw Capital Managment LLC644$275 03/31/2019
     BLK644$275 03/31/2019
Essex Savings Bank637$272 03/31/2019
     BLK637$272 03/31/2019
Stewart & Patten Co. LLC576$270 06/30/2019
     BLK576$270 06/30/2019
Credit Agricole S A630$269 03/31/2019
     BLK630$269 03/31/2019
Pekin Hardy Strauss Inc.626$268 03/31/2019
     BLK626$268 03/31/2019
Eqis Capital Management Inc.628$268 03/31/2019
     BLK628$268 03/31/2019
Aspiriant LLC620$265 03/31/2019
     BLK620$265 03/31/2019
Financial Advisory Service Inc.619$264 03/31/2019
     BLK619$264 03/31/2019
Smith Moore & CO.615$263 03/31/2019
     BLK615$263 03/31/2019
ACG Wealth616$263 03/31/2019
     BLK616$263 03/31/2019
Boys Arnold & Co. Inc.608$260 03/31/2019
     BLK608$260 03/31/2019
Claro Advisors LLC609$260 03/31/2019
     BLK609$260 03/31/2019
BKD Wealth Advisors LLC550$258 06/30/2019
     BLK550$258 06/30/2019
Hurlow Wealth Management Group Inc.529$257 03/31/2019
     BLK529$257 03/31/2019
Truvestments Capital LLC546$256 06/30/2019
     BLK546$256 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.600$256 03/31/2019
     BLK600$256 03/31/2019
Lombard Odier Asset Management Switzerland SA $256 03/31/2019
     Call600$256 03/31/2019
Buckley Wealth Management LLC599$256 03/31/2019
     BLK599$256 03/31/2019
MANA Advisors LLC600$256 03/31/2019
     BLK600$256 03/31/2019
Todd Asset Management LLC596$255 03/31/2019
     BLK596$255 03/31/2019
Modera Wealth Management LLC595$254 03/31/2019
     BLK595$254 03/31/2019
Resources Investment Advisors Inc.595$254 03/31/2019
     BLK595$254 03/31/2019
Fulton Bank N.A.539$253 06/30/2019
     BLK539$253 06/30/2019
Bray Capital Advisors588$251 03/31/2019
     BLK588$251 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC578$247 03/31/2019
     BLK578$247 03/31/2019
Coldstream Capital Management Inc.578$247 03/31/2019
     BLK578$247 03/31/2019
Sunbelt Securities Inc.574$245 03/31/2019
     BLK574$245 03/31/2019
Foster Dykema Cabot & Co. Inc. MA572$244 03/31/2019
     BLK572$244 03/31/2019
First Business Financial Services Inc.570$244 03/31/2019
     BLK570$244 03/31/2019
Confluence Investment Management LLC567$242 03/31/2019
     BLK567$242 03/31/2019
Aries Wealth Management503$241 06/30/2019
     BLK503$241 06/30/2019
Lyell Wealth Management LP562$240 03/31/2019
     BLK562$240 03/31/2019
V Wealth Advisors LLC500$239 03/31/2019
     BLK500$239 03/31/2019
Allred Capital Management LLC547$239 03/31/2019
     BLK547$239 03/31/2019
Triangle Securities Wealth Management501$237 06/30/2019
     BLK501$237 06/30/2019
Atlas Brown Inc.554$237 03/31/2019
     BLK554$237 03/31/2019
Douglas Lane & Associates LLC500$235 06/30/2019
     BLK500$235 06/30/2019
Optimum Investment Advisors551$235 03/31/2019
     BLK551$235 03/31/2019
Boyd Watterson Asset Management LLC OH549$235 03/31/2019
     BLK549$235 03/31/2019
Spinnaker Trust500$234 06/30/2019
     BLK500$234 06/30/2019
San Francisco Sentry Investment Group CA545$233 03/31/2019
     BLK545$233 03/31/2019
Perpetual Ltd545$233 03/31/2019
     BLK545$233 03/31/2019
TMD & Associates Inc.544$232 03/31/2019
     BLK544$232 03/31/2019
Perigon Wealth Management LLC490$232 03/31/2019
     BLK490$232 03/31/2019
Lake Street Advisors Group LLC542$232 03/31/2019
     BLK542$232 03/31/2019
D.B. Root & Company LLC540$231 03/31/2019
     BLK540$231 03/31/2019
Wagner Bowman Management Corp537$229 03/31/2019
     BLK537$229 03/31/2019
Virtue Capital Management LLC535$229 03/31/2019
     BLK535$229 03/31/2019
Northwest Wealth Management LLC534$228 03/31/2019
     BLK534$228 03/31/2019
CAMG Solamere Management LLC531$227 03/31/2019
     BLK531$227 03/31/2019
Parkside Financial Bank & Trust529$226 03/31/2019
     BLK529$226 03/31/2019
Brookstone Capital Management529$226 03/31/2019
     BLK529$226 03/31/2019
Bath Savings Trust Co480$225 06/30/2019
     BLK480$225 06/30/2019
Birinyi Associates Inc.525$224 03/31/2019
     BLK525$224 03/31/2019
Jacobson & Schmitt Advisors LLC524$224 03/31/2019
     BLK524$224 03/31/2019
Mutual Advisors LLC523$224 03/31/2019
     BLK523$224 03/31/2019
Ferris Capital LLC524$224 03/31/2019
     BLK524$224 03/31/2019
Tufton Capital Management522$223 03/31/2019
     BLK522$223 03/31/2019
Trust Co. of Toledo NA OH472$222 06/30/2019
     BLK472$222 06/30/2019
Tower Bridge Advisors515$220 03/31/2019
     BLK515$220 03/31/2019
Brandywine Oak Private Wealth LLC515$220 03/31/2019
     BLK515$220 03/31/2019
ERTS Wealth Advisors LLC557$219 03/31/2019
     BLK557$219 03/31/2019
Sequoia Financial Advisors LLC507$217 03/31/2019
     BLK507$217 03/31/2019
Bach Investment Advisors Ltd502$215 03/31/2019
     BLK502$215 03/31/2019
RiverGlades Family Offices LLC500$214 03/31/2019
     BLK500$214 03/31/2019
Intellectus Partners LLC500$214 03/31/2019
     BLK500$214 03/31/2019
Seelaus Asset Management LLC500$214 03/31/2019
     BLK500$214 03/31/2019
Financial Advocates Investment Management502$214 03/31/2019
     BLK502$214 03/31/2019
Quadrant Capital Group LLC531$213 03/31/2019
     BLK531$213 03/31/2019
Beck Mack & Oliver LLC495$212 03/31/2019
     BLK495$212 03/31/2019
Clifford Swan Investment Counsel LLC495$212 03/31/2019
     BLK495$212 03/31/2019
Bernardo Wealth Planning LLC497$212 03/31/2019
     BLK497$212 03/31/2019
Independent Investors Inc.494$211 03/31/2019
     BLK494$211 03/31/2019
Nicolet Bankshares Inc.489$209 03/31/2019
     BLK489$209 03/31/2019
Circle Wealth Management LLC490$209 03/31/2019
     BLK490$209 03/31/2019
Independence Bank of Kentucky487$208 03/31/2019
     BLK487$208 03/31/2019
Wealthstreet Investment Advisors LLC440$207 06/30/2019
     BLK440$207 06/30/2019
King Luther Capital Management Corp485$207 03/31/2019
     BLK485$207 03/31/2019
Avestar Capital LLC539$207 03/31/2019
     BLK539$207 03/31/2019
Hilltop Holdings Inc.480$205 03/31/2019
     BLK480$205 03/31/2019
Meridian Wealth Advisors LLC480$205 03/31/2019
     BLK480$205 03/31/2019
Traverso Chambers Private Wealth Management LLC435$204 06/30/2019
     BLK435$204 06/30/2019
NEXT Financial Group Inc433$203 06/30/2019
     BLK433$203 06/30/2019
Weiss Asset Management LP476$203 03/31/2019
     BLK476$203 03/31/2019
Sanders Morris Harris LLC430$202 06/30/2019
     BLK430$202 06/30/2019
Roberts Glore & Co. Inc. IL473$202 03/31/2019
     BLK473$202 03/31/2019
Sowell Financial Services LLC473$202 03/31/2019
     BLK473$202 03/31/2019
Leonard Rickey Investment Advisors P.L.L.C.429$201 06/30/2019
     BLK429$201 06/30/2019
Atlas Capital Advisors LLC470$201 03/31/2019
     BLK470$201 03/31/2019
Pacific Global Investment Management CO469$200 03/31/2019
     BLK469$200 03/31/2019
Hall Capital Management Co. Inc.467$200 03/31/2019
     BLK467$200 03/31/2019
Capital Investment Advisory Services LLC467$200 03/31/2019
     BLK467$200 03/31/2019
Ameritas Investment Corp458$196 03/31/2019
     BLK458$196 03/31/2019
IFP Advisors Inc447$193 03/31/2019
     BLK447$193 03/31/2019
Advantage Investment Management LLC440$188 03/31/2019
     BLK440$188 03/31/2019
Prelude Capital Management LLC438$187 03/31/2019
     BLK438$187 03/31/2019
Clarus Wealth Advisors432$184 03/31/2019
     BLK432$184 03/31/2019
Proequities Inc. $177 03/31/2019
     BLK416$177 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
SeaCrest Wealth Management LLC415$177 03/31/2019
     BLK415$177 03/31/2019
Private Capital Group LLC413$177 03/31/2019
     BLK413$177 03/31/2019
Alpha Windward LLC411$176 03/31/2019
     BLK411$176 03/31/2019
Johnson Financial Group Inc.406$174 03/31/2019
     BLK406$174 03/31/2019
Quest Capital Management Inc. ADV $170 03/31/2019
     Call39,900$170 03/31/2019
Mirova392$168 03/31/2019
     BLK392$168 03/31/2019
Lindbrook Capital LLC388$165 03/31/2019
     BLK388$165 03/31/2019
NuWave Investment Management LLC366$156 03/31/2019
     BLK366$156 03/31/2019
Weaver Consulting Group347$154 03/31/2019
     BLK347$154 03/31/2019
JFS Wealth Advisors LLC356$152 03/31/2019
     BLK356$152 03/31/2019
Guardian Life Insurance Co. of America350$150 03/31/2019
     BLK350$150 03/31/2019
Inscription Capital LLC351$150 03/31/2019
     BLK351$150 03/31/2019
Acima Private Wealth LLC344$147 03/31/2019
     BLK344$147 03/31/2019
Seeyond343$147 03/31/2019
     BLK343$147 03/31/2019
First Financial Corp IN305$144 06/30/2019
     BLK305$144 06/30/2019
AlphaMark Advisors LLC336$143 03/31/2019
     BLK336$143 03/31/2019
Legacy Advisors LLC300$141 06/30/2019
     BLK300$141 06/30/2019
Pathstone Family Office LLC322$138 03/31/2019
     BLK322$138 03/31/2019
Pin Oak Investment Advisors Inc.320$137 03/31/2019
     BLK320$137 03/31/2019
Balentine LLC312$133 03/31/2019
     BLK312$133 03/31/2019
Brown Brothers Harriman & Co.310$132 03/31/2019
     BLK310$132 03/31/2019
Bamco Inc. NY310$132 03/31/2019
     BLK310$132 03/31/2019
Kings Point Capital Management310$132 03/31/2019
     BLK310$132 03/31/2019
Washington Trust Bank297$127 03/31/2019
     BLK297$127 03/31/2019
Dougherty Wealth Advisers LLC279$119 03/31/2019
     BLK279$119 03/31/2019
Financial Architects Inc276$118 03/31/2019
     BLK276$118 03/31/2019
CSU Producer Resources Inc.275$118 03/31/2019
     BLK275$118 03/31/2019
Blume Capital Management Inc.275$118 03/31/2019
     BLK275$118 03/31/2019
Proficio Capital Partners LLC262$112 03/31/2019
     BLK262$112 03/31/2019
Trustcore Financial Services LLC260$111 03/31/2019
     BLK260$111 03/31/2019
Heritage Wealth Advisors247$106 03/31/2019
     BLK247$106 03/31/2019
Lenox Wealth Management Inc.245$105 03/31/2019
     BLK245$105 03/31/2019
Citizens Financial Group Inc RI242$103 03/31/2019
     BLK242$103 03/31/2019
Moody National Bank Trust Division237$101 03/31/2019
     BLK237$101 03/31/2019
Smithfield Trust Co.234$100 03/31/2019
     BLK234$100 03/31/2019
Enterprise Financial Services Corp232$99 03/31/2019
     BLK232$99 03/31/2019
Kistler Tiffany Companies LLC227$97 03/31/2019
     BLK227$97 03/31/2019
Thompson Siegel & Walmsley LLC221$94 03/31/2019
     BLK221$94 03/31/2019
Winslow Evans & Crocker Inc.212$94 03/31/2019
     BLK212$94 03/31/2019
Northstar Capital Management LLC220$94 03/31/2019
     BLK220$94 03/31/2019
Jacobi Capital Management LLC215$92 03/31/2019
     BLK215$92 03/31/2019
Princeton Capital Management LLC212$91 03/31/2019
     BLK212$91 03/31/2019
Old North State Trust LLC188$88 06/30/2019
     BLK188$88 06/30/2019
Sun Life Financial INC207$88 03/31/2019
     BLK207$88 03/31/2019
D Orazio & Associates Inc.206$88 03/31/2019
     BLK206$88 03/31/2019
Alera Investment Advisors LLC202$86 03/31/2019
     BLK202$86 03/31/2019
Strategy Asset Managers LLC196$84 03/31/2019
     BLK196$84 03/31/2019
TCI Wealth Advisors Inc.196$84 03/31/2019
     BLK196$84 03/31/2019
Paragon Capital Management LLC191$82 03/31/2019
     BLK191$82 03/31/2019
Baystate Wealth Management LLC168$80 06/30/2019
     BLK168$80 06/30/2019
Aua Capital Management LLC187$80 03/31/2019
     BLK187$80 03/31/2019
Assetmark Inc.184$79 03/31/2019
     BLK184$79 03/31/2019
Capital Bank & Trust Co183$78 03/31/2019
     BLK183$78 03/31/2019
Golden State Wealth Management LLC183$78 03/31/2019
     BLK183$78 03/31/2019
Shine Investment Advisory Services Inc.176$75 03/31/2019
     BLK176$75 03/31/2019
Vestor Capital LLC175$75 03/31/2019
     BLK175$75 03/31/2019
NewSquare Capital LLC173$74 03/31/2019
     BLK173$74 03/31/2019
HMS Capital Management LLC154$72 06/30/2019
     BLK154$72 06/30/2019
MBM Wealth Consultants LLC167$71 03/31/2019
     BLK167$71 03/31/2019
Two Sigma Securities LLC $70 03/31/2019
     Put6,500$2,778 03/31/2019
     Call5,800$2,479 03/31/2019
     BLK864$369 03/31/2019
Cable Hill Partners LLC163$70 03/31/2019
     BLK163$70 03/31/2019
Berman Capital Advisors LLC163$69 03/31/2019
     BLK163$69 03/31/2019
Squar Milner Financial Services LLC163$69 03/31/2019
     BLK163$69 03/31/2019
Truewealth LLC145$68 06/30/2019
     BLK145$68 06/30/2019
Patriot Financial Group Insurance Agency LLC156$67 03/31/2019
     BLK156$67 03/31/2019
Carroll Financial Associates Inc.142$66 06/30/2019
     BLK142$66 06/30/2019
Wealthcare Advisory Partners LLC153$66 03/31/2019
     BLK153$66 03/31/2019
Taylor Hoffman Wealth Management155$66 03/31/2019
     BLK155$66 03/31/2019
Lavaca Capital LLC151$65 03/31/2019
     BLK151$65 03/31/2019
Hartford Financial Management Inc.150$64 03/31/2019
     BLK150$64 03/31/2019
Clean Yield Group150$64 03/31/2019
     BLK150$64 03/31/2019
Capital Analysts LLC149$63 03/31/2019
     BLK149$63 03/31/2019
Bedel Financial Consulting Inc.145$62 03/31/2019
     BLK145$62 03/31/2019
Silvant Capital Management LLC145$62 03/31/2019
     BLK145$62 03/31/2019
Kore Private Wealth LLC146$62 03/31/2019
     BLK146$62 03/31/2019
RPg Family Wealth Advisory LLC141$60 03/31/2019
     BLK141$60 03/31/2019
FinTrust Capital Advisors LLC140$60 03/31/2019
     BLK140$60 03/31/2019
Strategic Wealth Partners Ltd.126$55 03/31/2019
     BLK126$55 03/31/2019
Field & Main Bank124$53 03/31/2019
     BLK124$53 03/31/2019
Capital Advisors Ltd. LLC122$52 03/31/2019
     BLK122$52 03/31/2019
Mosaic Family Wealth LLC120$51 03/31/2019
     BLK120$51 03/31/2019
Foresters Asset Management Inc.120$51 03/31/2019
     BLK120$51 03/31/2019
Private Ocean LLC118$50 03/31/2019
     BLK118$50 03/31/2019
Arbor Wealth Management LLC104$49 06/30/2019
     BLK104$49 06/30/2019
Nelson Roberts Investment Advisors LLC115$49 03/31/2019
     BLK115$49 03/31/2019
Liberty Wealth Management LLC113$48 03/31/2019
     BLK113$48 03/31/2019
CX Institutional94$44 06/30/2019
     BLK94$44 06/30/2019
Delta Asset Management LLC TN103$44 03/31/2019
     BLK103$44 03/31/2019
NEXT Financial Holdings102$44 03/31/2019
     BLK102$44 03/31/2019
Guidant Wealth Advisors102$44 03/31/2019
     BLK102$44 03/31/2019
Legacy Financial Advisors Inc.104$44 03/31/2019
     BLK104$44 03/31/2019
Plante Moran Financial Advisors LLC101$43 03/31/2019
     BLK101$43 03/31/2019
Vigilant Capital Management LLC101$43 03/31/2019
     BLK101$43 03/31/2019
TCG Advisors LP100$43 03/31/2019
     BLK100$43 03/31/2019
Icon Wealth Partners LLC98$42 03/31/2019
     BLK98$42 03/31/2019
QCI Asset Management Inc. NY95$41 03/31/2019
     BLK95$41 03/31/2019
Jackson Grant Investment Advisers Inc.93$40 03/31/2019
     BLK93$40 03/31/2019
Glassman Wealth Services92$39 03/31/2019
     BLK92$39 03/31/2019
SevenBridge Financial Group LLC82$38 06/30/2019
     BLK82$38 06/30/2019
Rational Advisors LLC90$38 03/31/2019
     BLK90$38 03/31/2019
Harvest Group Wealth Management LLC86$37 03/31/2019
     BLK86$37 03/31/2019
Gradient Investments LLC74$35 06/30/2019
     BLK74$35 06/30/2019
Live Your Vision LLC73$34 03/31/2019
     BLK73$34 03/31/2019
NINE MASTS CAPITAL Ltd $34 03/31/2019
     Call10,000$41 03/31/2019
     Put10,000$7 03/31/2019
St. Johns Investment Management Company LLC75$32 03/31/2019
     BLK75$32 03/31/2019
Roble Belko & Company Inc76$32 03/31/2019
     BLK76$32 03/31/2019
BerganKDV Wealth Management LLC74$32 03/31/2019
     BLK74$32 03/31/2019
Crewe Advisors LLC75$32 03/31/2019
     BLK75$32 03/31/2019
Hanson & Doremus Investment Management65$31 06/30/2019
     BLK65$31 06/30/2019
Community Bank N.A.68$29 03/31/2019
     BLK68$29 03/31/2019
Central Bank & Trust Co.60$28 06/30/2019
     BLK60$28 06/30/2019
Bogart Wealth LLC60$28 06/30/2019
     BLK60$28 06/30/2019
Earnest Partners LLC65$28 03/31/2019
     BLK65$28 03/31/2019
Valley National Advisers Inc.60$26 03/31/2019
     BLK60$26 03/31/2019
Hanson McClain Inc.60$26 03/31/2019
     BLK60$26 03/31/2019
Advisory Alpha LLC57$26 03/31/2019
     BLK57$26 03/31/2019
Ellis Investment Partners LLC26,654$26 03/31/2019
     BLK26,654$26 03/31/2019
MV Capital Management Inc.58$25 03/31/2019
     BLK58$25 03/31/2019
Capital Guardian Trust Co.56$24 03/31/2019
     BLK56$24 03/31/2019
Lee Financial Co56$24 03/31/2019
     BLK56$24 03/31/2019
Arlington Partners LLC48$23 06/30/2019
     BLK48$23 06/30/2019
Reilly Financial Advisors LLC54$23 03/31/2019
     BLK54$23 03/31/2019
Endurance Wealth Management Inc.54$23 03/31/2019
     BLK54$23 03/31/2019
Princeton Global Asset Management LLC54$23 03/31/2019
     BLK54$23 03/31/2019
Mascoma Wealth Management LLC48$21 03/31/2019
     BLK48$21 03/31/2019
Gables Capital Management Inc.50$21 03/31/2019
     BLK50$21 03/31/2019
Knuff & Co LLC50$21 03/31/2019
     BLK50$21 03/31/2019
First National Corp MA ADV47$20 03/31/2019
     BLK47$20 03/31/2019
WESPAC Advisors SoCal LLC45$19 03/31/2019
     BLK45$19 03/31/2019
Certified Advisory Corp44$19 03/31/2019
     BLK44$19 03/31/2019
City Holding Co.39$18 06/30/2019
     BLK39$18 06/30/2019
Smith Asset Management Group LP39$17 03/31/2019
     BLK39$17 03/31/2019
JBJ Investment Partners LLC40$17 03/31/2019
     BLK40$17 03/31/2019
Trustmark National Bank Trust Department39$16 03/31/2019
     BLK39$16 03/31/2019
Ellevest Inc.37$16 03/31/2019
     BLK37$16 03/31/2019
Spectrum Management Group Inc.36$15 03/31/2019
     BLK36$15 03/31/2019
AllSquare Wealth Management LLC36$15 03/31/2019
     BLK36$15 03/31/2019
Lenox Wealth Advisors LLC30$14 06/30/2019
     BLK30$14 06/30/2019
McIlrath & Eck LLC33$14 03/31/2019
     BLK33$14 03/31/2019
Norway Savings Bank27$13 06/30/2019
     BLK27$13 06/30/2019
Thor Advisors LLC30$13 03/31/2019
     BLK30$13 03/31/2019
Vectors Research Management LLC30$13 03/31/2019
     BLK30$13 03/31/2019
Next Capital Management LLC30$13 03/31/2019
     BLK30$13 03/31/2019
Sonora Investment Management LLC27$12 03/31/2019
     BLK27$12 03/31/2019
Hudock Capital Group LLC29$12 03/31/2019
     BLK29$12 03/31/2019
Tarbox Family Office Inc.27$12 03/31/2019
     BLK27$12 03/31/2019
MCF Advisors LLC28$12 03/31/2019
     BLK28$12 03/31/2019
PRW Wealth Management LLC26$12 03/31/2019
     BLK26$12 03/31/2019
Alpha Omega Wealth Management LLC25$11 03/31/2019
     BLK25$11 03/31/2019
Salomon & Ludwin LLC25$11 03/31/2019
     BLK25$11 03/31/2019
New World Advisors LLC25$11 03/31/2019
     BLK25$11 03/31/2019
Versant Capital Management Inc20$9 06/30/2019
     BLK20$9 06/30/2019
Intercontinental Wealth Advisors LLC21$9 03/31/2019
     BLK21$9 03/31/2019
Evolution Wealth Advisors LLC18$8 06/30/2019
     BLK18$8 06/30/2019
Shelton Capital Management3,396$8 03/31/2019
     BLK3,396$8 03/31/2019
1 North Wealth Services LLC18$8 03/31/2019
     BLK18$8 03/31/2019
Harel Insurance Investments & Financial Services Ltd.17$7 03/31/2019
     BLK17$7 03/31/2019
Benjamin Edwards Inc.14$6 03/31/2019
     BLK14$6 03/31/2019
CSat Investment Advisory L.P.14$6 03/31/2019
     BLK14$6 03/31/2019
Stuart Chaussee & Associates Inc.15$6 03/31/2019
     BLK15$6 03/31/2019
Avondale Wealth Management15$6 03/31/2019
     BLK15$6 03/31/2019
Ogorek Anthony Joseph NY ADV12$5 06/30/2019
     BLK12$5 06/30/2019
Hirtle Callaghan & Co LLC11$5 03/31/2019
     BLK11$5 03/31/2019
LFA Lugano Financial Advisors SA13$5 03/31/2019
     BLK13$5 03/31/2019
JCIC Asset Management Inc.8$4 06/30/2019
     BLK8$4 06/30/2019
Gemmer Asset Management LLC9$4 06/30/2019
     BLK9$4 06/30/2019
Larson Financial Group LLC9$4 06/30/2019
     BLK9$4 06/30/2019
Centerpoint Advisors LLC8$4 06/30/2019
     BLK8$4 06/30/2019
Bruderman Asset Management LLC10$4 03/31/2019
     BLK10$4 03/31/2019
Omnia Family Wealth LLC9$4 03/31/2019
     BLK9$4 03/31/2019
M&R Capital Management Inc.8$3 03/31/2019
     BLK8$3 03/31/2019
Moisand Fitzgerald Tamayo LLC8$3 03/31/2019
     BLK8$3 03/31/2019
Financial Gravity Wealth Inc.7$3 03/31/2019
     BLK7$3 03/31/2019
LifePlan Financial Group Inc4$2 06/30/2019
     BLK4$2 06/30/2019
Financial Management Professionals Inc.4$2 03/31/2019
     BLK4$2 03/31/2019
Willingdon Wealth Management4$2 03/31/2019
     BLK4$2 03/31/2019
Global Wealth Management Investment Advisory Inc.5$2 03/31/2019
     BLK5$2 03/31/2019
Meeder Asset Management Inc.3$1 03/31/2019
     BLK3$1 03/31/2019
Creative Financial Designs Inc. ADV2$1 03/31/2019
     BLK2$1 03/31/2019
WealthBridge Capital Management LLC1$0 03/31/2019
     BLK1$0 03/31/2019
Capital Fund Management S.A. $-22 03/31/2019
     Put34,400$14,702 03/31/2019
     Call22,500$9,616 03/31/2019
     BLK11,850$5,064 03/31/2019
Paloma Partners Management Co $-1,261 03/31/2019
     Put8,600$3,675 03/31/2019
     Call3,100$1,325 03/31/2019
     BLK2,548$1,089 03/31/2019
IMC Chicago LLC $-5,940 03/31/2019
     Put13,900$5,940 03/31/2019
Arrowgrass Capital Partners US LP $-6,004 03/31/2019
     Put25,000$10,684 03/31/2019
     BLK10,951$4,680 03/31/2019
Hudson Bay Capital Management LP $-7,692 03/31/2019
     Put20,000$8,547 03/31/2019
     BLK2,000$855 03/31/2019
Capstone Investment Advisors LLC $-11,128 03/31/2019
     Put39,800$17,009 03/31/2019
     Call9,500$4,060 03/31/2019
     BLK4,260$1,821 03/31/2019
Twin Tree Management LP $-12,231 03/31/2019
     Put39,800$17,009 03/31/2019
     BLK11,179$4,778 03/31/2019
Wolverine Trading LLC $-14,728 03/31/2019
     Put84,000$35,899 03/31/2019
     Call45,500$19,445 03/31/2019
     BLK4,039$1,726 03/31/2019
D. E. Shaw & Co. Inc. $-19,786 03/31/2019
     Put90,300$38,592 03/31/2019
     Call24,600$10,513 03/31/2019
     BLK19,405$8,293 03/31/2019
Otter Creek Advisors LLC $-23,976 03/31/2019
     Put56,100$23,976 03/31/2019
Deer Park Road Corp $-39,574 03/31/2019
     Put92,600$39,574 03/31/2019
Susquehanna International Group LLP43,128$-57,726 03/31/2019
     Put491,300$209,967 03/31/2019
     Call313,100$133,809 03/31/2019
     BLK43,128$18,432 03/31/2019

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

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