HoldingsChannel.com
Funds Holding CAG
HolderAmountPosition Size
($ in 1000's)
 As of
Wealth Quarterback LLC205,887,102$20,588,710 12/31/2019
     CAG205,887,102$20,588,710 12/31/2019
Vanguard Group Inc.56,189,829$1,923,940 12/31/2019
     CAG56,189,829$1,923,940 12/31/2019
BlackRock Inc. $1,437,636 12/31/2019
     CAG42,215,593$1,445,460 12/31/2019
     Put228,500$7,824 12/31/2019
Price T Rowe Associates Inc. MD36,880,420$1,262,786 12/31/2019
     CAG36,880,420$1,262,786 12/31/2019
Macquarie Group Ltd.33,852,063$1,159,094 12/31/2019
     CAG33,852,063$1,159,094 12/31/2019
Capital World Investors29,654,682$1,015,376 12/31/2019
     CAG29,654,682$1,015,376 12/31/2019
State Street Corp21,943,935$751,360 12/31/2019
     CAG21,943,935$751,360 12/31/2019
Jana Partners LLC14,961,717$512,289 12/31/2019
     CAG14,961,717$512,289 12/31/2019
FMR LLC11,354,426$388,775 12/31/2019
     CAG11,354,426$388,775 12/31/2019
Bank of New York Mellon Corp7,699,167$263,618 12/31/2019
     CAG7,699,167$263,618 12/31/2019
Geode Capital Management LLC7,663,912$261,881 12/31/2019
     CAG7,663,912$261,881 12/31/2019
Northern Trust Corp6,500,877$222,591 12/31/2019
     CAG6,500,877$222,591 12/31/2019
Ameriprise Financial Inc.6,290,224$215,377 12/31/2019
     CAG6,290,224$215,377 12/31/2019
Bank of America Corp DE6,113,783$209,334 12/31/2019
     CAG6,113,783$209,334 12/31/2019
Invesco Ltd.5,514,275$188,809 12/31/2019
     CAG5,514,275$188,809 12/31/2019
American Century Companies Inc.5,485,587$187,826 12/31/2019
     CAG5,485,587$187,826 12/31/2019
Goldman Sachs Group Inc. $164,221 12/31/2019
     CAG4,896,932$167,672 12/31/2019
     Put100,800$3,451 12/31/2019
Coho Partners Ltd.4,164,879$142,605 12/31/2019
     CAG4,164,879$142,605 12/31/2019
Morgan Stanley3,821,786$130,858 12/31/2019
     CAG3,821,786$130,858 12/31/2019
Legal & General Group Plc3,592,166$122,973 12/31/2019
     CAG3,592,166$122,973 12/31/2019
Nuveen Asset Management LLC3,557,625$121,813 12/31/2019
     CAG3,557,625$121,813 12/31/2019
UBS Asset Management Americas Inc.3,548,586$121,504 12/31/2019
     CAG3,548,586$121,504 12/31/2019
Wells Fargo & Company MN3,427,327$117,353 12/31/2019
     CAG3,427,327$117,353 12/31/2019
Dimensional Fund Advisors LP2,761,645$94,556 12/31/2019
     CAG2,761,645$94,556 12/31/2019
UBS Group AG $91,832 12/31/2019
     CAG2,717,148$93,034 12/31/2019
     Put35,100$1,202 12/31/2019
Brown Advisory Inc.2,632,999$90,155 12/31/2019
     CAG2,632,999$90,155 12/31/2019
Franklin Resources Inc.2,553,110$87,418 12/31/2019
     CAG2,553,110$87,418 12/31/2019
Parametric Portfolio Associates LLC2,356,812$80,697 12/31/2019
     CAG2,356,812$80,697 12/31/2019
Charles Schwab Investment Management Inc.2,302,526$78,839 12/31/2019
     CAG2,302,526$78,839 12/31/2019
Citigroup Inc. $75,677 12/31/2019
     CAG1,955,821$66,967 12/31/2019
     Call1,829,876$62,655 12/31/2019
     Put1,575,504$53,945 12/31/2019
Clearbridge Investments LLC2,224,048$74,795 12/31/2019
     CAG2,224,048$74,795 12/31/2019
Jennison Associates LLC2,150,623$73,637 12/31/2019
     CAG2,150,623$73,637 12/31/2019
Susquehanna International Group LLP $71,628 12/31/2019
     Call2,313,800$79,225 12/31/2019
     Put411,900$14,103 12/31/2019
     CAG190,007$6,506 12/31/2019
JPMorgan Chase & Co. $69,437 12/31/2019
     CAG2,083,647$71,344 12/31/2019
     Put97,000$3,321 12/31/2019
     Call41,300$1,414 12/31/2019
Gamco Investors INC. ET AL1,937,049$66,325 12/31/2019
     CAG1,937,049$66,325 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,871,850$64,092 12/31/2019
     CAG1,871,850$64,092 12/31/2019
Deutsche Bank AG1,850,803$63,365 12/31/2019
     CAG1,850,803$63,365 12/31/2019
Swiss National Bank1,732,890$59,334 12/31/2019
     CAG1,732,890$59,334 12/31/2019
Gabelli Funds LLC1,519,400$52,024 12/31/2019
     CAG1,519,400$52,024 12/31/2019
TCW Group Inc.1,511,481$51,754 12/31/2019
     CAG1,511,481$51,754 12/31/2019
Citadel Advisors LLC $43,906 12/31/2019
     CAG1,333,696$45,666 12/31/2019
     Put455,600$15,600 12/31/2019
     Call404,200$13,840 12/31/2019
Korea Investment CORP1,271,300$43,529 12/31/2019
     CAG1,271,300$43,529 12/31/2019
California Public Employees Retirement System1,193,710$40,873 12/31/2019
     CAG1,193,710$40,873 12/31/2019
Poplar Forest Capital LLC1,177,716$40,325 12/31/2019
     CAG1,177,716$40,325 12/31/2019
Parallax Volatility Advisers L.P. $38,367 12/31/2019
     CAG1,112,123$38,079 12/31/2019
     Call23,500$803 12/31/2019
     Put15,000$515 12/31/2019
Barclays PLC $38,243 12/31/2019
     CAG1,095,697$37,517 12/31/2019
     Call285,800$9,786 12/31/2019
     Put264,600$9,060 12/31/2019
Payden & Rygel1,027,000$35,164 12/31/2019
     CAG1,027,000$35,164 12/31/2019
Deprince Race & Zollo Inc.1,010,794$34,610 12/31/2019
     CAG1,010,794$34,610 12/31/2019
LSV Asset Management1,002,700$34,332 12/31/2019
     CAG1,002,700$34,332 12/31/2019
New York State Common Retirement Fund948,417$32,474 12/31/2019
     CAG948,417$32,474 12/31/2019
Sasco Capital Inc. CT890,228$30,481 12/31/2019
     CAG890,228$30,481 12/31/2019
Royal Bank of Canada $30,307 12/31/2019
     CAG998,557$34,190 12/31/2019
     Put113,400$3,883 12/31/2019
Worldquant Millennium Advisors LLC859,122$29,416 12/31/2019
     CAG859,122$29,416 12/31/2019
Eaton Vance Management834,632$28,578 12/31/2019
     CAG834,632$28,578 12/31/2019
Rhumbline Advisers825,477$28,264 12/31/2019
     CAG825,477$28,264 12/31/2019
California State Teachers Retirement System796,636$27,277 12/31/2019
     CAG796,636$27,277 12/31/2019
Alliancebernstein L.P.788,025$26,982 12/31/2019
     CAG788,025$26,982 12/31/2019
Nomura Holdings Inc. $26,755 12/31/2019
     Call781,800$26,748 12/31/2019
     CAG202$7 12/31/2019
First Trust Advisors LP777,365$26,617 12/31/2019
     CAG777,365$26,617 12/31/2019
National Pension Service769,223$26,338 12/31/2019
     CAG769,223$26,338 12/31/2019
HAP Trading LLC $25,844 12/31/2019
     CAG750,506$25,697 12/31/2019
     Call37,000$147 12/31/2019
Strs Ohio747,436$25,592 12/31/2019
     CAG747,436$25,592 12/31/2019
Neuberger Berman Group LLC720,240$24,638 12/31/2019
     CAG720,240$24,638 12/31/2019
Sei Investments Co.701,217$24,025 12/31/2019
     CAG701,217$24,025 12/31/2019
Principal Financial Group Inc.692,333$23,706 12/31/2019
     CAG692,333$23,706 12/31/2019
Toronto Dominion Bank675,123$23,113 12/31/2019
     CAG675,123$23,113 12/31/2019
State Board of Administration of Florida Retirement System655,134$22,432 12/31/2019
     CAG655,134$22,432 12/31/2019
Meyer Handelman Co.639,733$21,905 12/31/2019
     CAG639,733$21,905 12/31/2019
Bank of Montreal Can617,165$21,129 12/31/2019
     CAG617,165$21,129 12/31/2019
New York State Teachers Retirement System599,821$20,538 12/31/2019
     CAG599,821$20,538 12/31/2019
Adage Capital Partners GP L.L.C.552,945$18,933 12/31/2019
     CAG552,945$18,933 12/31/2019
Amundi Pioneer Asset Management Inc.547,324$18,741 12/31/2019
     CAG547,324$18,741 12/31/2019
Schafer Cullen Capital Management Inc514,524$17,617 12/31/2019
     CAG514,524$17,617 12/31/2019
Mitsubishi UFJ Trust & Banking Corp496,435$16,999 12/31/2019
     CAG496,435$16,999 12/31/2019
Truist Financial Corp476,141$16,303 12/31/2019
     CAG476,141$16,303 12/31/2019
Prudential Financial Inc.463,861$15,882 12/31/2019
     CAG463,861$15,882 12/31/2019
The Manufacturers Life Insurance Company 462,743$15,844 12/31/2019
     CAG462,743$15,844 12/31/2019
Nicholas Company Inc.453,498$15,528 12/31/2019
     CAG453,498$15,528 12/31/2019
William Blair Investment Management LLC450,777$15,435 12/31/2019
     CAG450,777$15,435 12/31/2019
Hsbc Holdings PLC445,163$15,244 12/31/2019
     CAG445,163$15,244 12/31/2019
Mn Services Vermogensbeheer B.V.438,700$15,021 12/31/2019
     CAG438,700$15,021 12/31/2019
Financial Counselors Inc.432,269$14,801 12/31/2019
     CAG432,269$14,801 12/31/2019
Victory Capital Management Inc.407,322$13,947 12/31/2019
     CAG407,322$13,947 12/31/2019
Chevy Chase Trust Holdings Inc.406,653$13,923 12/31/2019
     CAG406,653$13,923 12/31/2019
BB&T Securities LLC429,985$13,156 09/30/2019
     CAG429,985$13,156 09/30/2019
Cibc World Markets Corp377,139$12,913 12/31/2019
     CAG377,139$12,913 12/31/2019
Vigilant Capital Management LLC374,424$12,820 12/31/2019
     CAG374,424$12,820 12/31/2019
State of Wisconsin Investment Board368,172$12,606 12/31/2019
     CAG368,172$12,606 12/31/2019
Stifel Financial Corp350,402$12,012 12/31/2019
     CAG350,402$12,012 12/31/2019
State of New Jersey Common Pension Fund D348,500$11,933 12/31/2019
     CAG348,500$11,933 12/31/2019
Walleye Trading LLC $11,781 12/31/2019
     CAG312,035$10,684 12/31/2019
     Call33,700$1,154 12/31/2019
     Put1,664$57 12/31/2019
Jefferies Group LLC $11,619 12/31/2019
     Call195,700$6,701 12/31/2019
     CAG143,631$4,918 12/31/2019
Two Sigma Investments LP337,452$11,554 12/31/2019
     CAG337,452$11,554 12/31/2019
US Bancorp DE333,893$11,433 12/31/2019
     CAG333,893$11,433 12/31/2019
Canada Pension Plan Investment Board332,170$11,374 12/31/2019
     CAG332,170$11,374 12/31/2019
Raymond James & Associates $11,270 12/31/2019
     CAG322,056$11,027 12/31/2019
     Call55,200$243 12/31/2019
Allianz Asset Management GmbH325,682$11,151 12/31/2019
     CAG325,682$11,151 12/31/2019
Howard Capital Management317,245$10,862 12/31/2019
     CAG317,245$10,862 12/31/2019
TD Asset Management Inc.311,518$10,666 12/31/2019
     CAG311,518$10,666 12/31/2019
Janus Henderson Group PLC311,228$10,656 12/31/2019
     CAG311,228$10,656 12/31/2019
Sunbelt Securities Inc.1,238$10,597 12/31/2019
     CAG1,238$10,597 12/31/2019
Sit Investment Associates Inc.304,100$10,412 12/31/2019
     CAG304,100$10,412 12/31/2019
Asset Management One Co. Ltd.303,784$10,402 12/31/2019
     CAG303,784$10,402 12/31/2019
Great West Life Assurance Co. Can301,363$10,240 12/31/2019
     CAG301,363$10,240 12/31/2019
Element Capital Management LLC289,304$9,906 12/31/2019
     CAG289,304$9,906 12/31/2019
PEAK6 Investments LLC $9,750 12/31/2019
     CAG440,658$15,088 12/31/2019
     Put211,000$7,225 12/31/2019
     Call55,100$1,887 12/31/2019
Susquehanna Fundamental Investments LLC277,398$9,498 12/31/2019
     CAG277,398$9,498 12/31/2019
Nordea Investment Management AB276,966$9,460 12/31/2019
     CAG276,966$9,460 12/31/2019
Ensign Peak Advisors Inc275,006$9,417 12/31/2019
     CAG275,006$9,417 12/31/2019
Oppenheimer Asset Management Inc.271,053$9,281 12/31/2019
     CAG271,053$9,281 12/31/2019
Standard Life Aberdeen plc269,877$9,240 12/31/2019
     CAG269,877$9,240 12/31/2019
Aperio Group LLC269,468$9,226 12/31/2019
     CAG269,468$9,226 12/31/2019
F&V Capital Management LLC269,320$9,222 12/31/2019
     CAG269,320$9,222 12/31/2019
Kornitzer Capital Management Inc. KS256,940$8,798 12/31/2019
     CAG256,940$8,798 12/31/2019
State of Alaska Department of Revenue256,954$8,797 12/31/2019
     CAG256,954$8,797 12/31/2019
Twin Tree Management LP $8,742 12/31/2019
     Call1,217,100$41,674 12/31/2019
     Put961,800$32,932 12/31/2019
Arizona State Retirement System251,171$8,600 12/31/2019
     CAG251,171$8,600 12/31/2019
BNP Paribas Arbitrage SA $8,504 12/31/2019
     CAG224,279$7,679 12/31/2019
     Call241$825 12/31/2019
Princeton Portfolio Strategies Group LLC248,320$8,502 12/31/2019
     CAG248,320$8,502 12/31/2019
Seven Eight Capital LP246,140$8,428 12/31/2019
     CAG246,140$8,428 12/31/2019
PNC Financial Services Group Inc.239,413$8,198 12/31/2019
     CAG239,413$8,198 12/31/2019
Man Group plc232,672$7,966 12/31/2019
     CAG232,672$7,966 12/31/2019
Foresters Investment Management Company Inc.258,100$7,919 09/30/2019
     CAG258,100$7,919 09/30/2019
Cipher Capital LP230,207$7,882 12/31/2019
     CAG230,207$7,882 12/31/2019
Cubist Systematic Strategies LLC227,705$7,797 12/31/2019
     CAG227,705$7,797 12/31/2019
Russell Investments Group Ltd.228,223$7,797 12/31/2019
     CAG228,223$7,797 12/31/2019
Voya Investment Management LLC219,966$7,532 12/31/2019
     CAG219,966$7,532 12/31/2019
Pictet Asset Management Ltd.219,910$7,530 12/31/2019
     CAG219,910$7,530 12/31/2019
Retirement Systems of Alabama213,879$7,323 12/31/2019
     CAG213,879$7,323 12/31/2019
Alberta Investment Management Corp202,300$6,927 12/31/2019
     CAG202,300$6,927 12/31/2019
Huber Capital Management LLC200,000$6,848 12/31/2019
     CAG200,000$6,848 12/31/2019
Envestnet Asset Management Inc.195,854$6,706 12/31/2019
     CAG195,854$6,706 12/31/2019
Royal London Asset Management Ltd.195,845$6,668 12/31/2019
     CAG195,845$6,668 12/31/2019
Natixis Advisors L.P.194,422$6,658 12/31/2019
     CAG194,422$6,658 12/31/2019
Millennium Management LLC $6,628 12/31/2019
     CAG291,472$9,980 12/31/2019
     Put115,500$3,955 12/31/2019
     Call17,600$603 12/31/2019
Red Cedar Capital LLC187,767$6,429 12/31/2019
     CAG187,767$6,429 12/31/2019
Brinker Capital Inc.186,363$6,381 12/31/2019
     CAG186,363$6,381 12/31/2019
Wesbanco Bank Inc.185,834$6,363 12/31/2019
     CAG185,834$6,363 12/31/2019
SNS Financial Group LLC $6,338 12/31/2019
     CAG96,287$3,297 12/31/2019
     Call88,800$3,041 12/31/2019
Schonfeld Strategic Advisors LLC183,300$6,276 12/31/2019
     CAG183,300$6,276 12/31/2019
Allen Capital Group LLC $6,194 12/31/2019
     CAG182,224$6,239 12/31/2019
     Put170,000$45 12/31/2019
Nisa Investment Advisors LLC178,596$6,115 12/31/2019
     CAG178,596$6,115 12/31/2019
Gotham Asset Management LLC175,862$6,022 12/31/2019
     CAG175,862$6,022 12/31/2019
Boyer & Corporon Wealth Management LLC168,901$5,783 12/31/2019
     CAG168,901$5,783 12/31/2019
Aviva PLC168,584$5,772 12/31/2019
     CAG168,584$5,772 12/31/2019
Phoenix Holdings Ltd.167,098$5,682 12/31/2019
     CAG167,098$5,682 12/31/2019
Public Employees Retirement System of Ohio165,048$5,651 12/31/2019
     CAG165,048$5,651 12/31/2019
American International Group Inc.163,792$5,608 12/31/2019
     CAG163,792$5,608 12/31/2019
Symons Capital Management Inc.162,946$5,580 12/31/2019
     CAG162,946$5,580 12/31/2019
Qube Research & Technologies Ltd161,345$5,524 12/31/2019
     CAG161,345$5,524 12/31/2019
Guggenheim Capital LLC160,922$5,510 12/31/2019
     CAG160,922$5,510 12/31/2019
First American Trust FSB160,324$5,489 12/31/2019
     CAG160,324$5,489 12/31/2019
Robeco Institutional Asset Management B.V.158,293$5,419 12/31/2019
     CAG158,293$5,419 12/31/2019
Treasurer of the State of North Carolina155,584$5,327 12/31/2019
     CAG155,584$5,327 12/31/2019
Comerica Bank156,626$5,208 12/31/2019
     CAG156,626$5,208 12/31/2019
A.R.T. Advisors LLC149,979$5,135 12/31/2019
     CAG149,979$5,135 12/31/2019
Hartford Investment Management Co.146,351$5,011 12/31/2019
     CAG146,351$5,011 12/31/2019
Raymond James Financial Services Advisors Inc.145,633$4,986 12/31/2019
     CAG145,633$4,986 12/31/2019
Group One Trading L.P. $4,974 12/31/2019
     Call174,300$5,968 12/31/2019
     Put101,300$3,469 12/31/2019
     CAG72,271$2,475 12/31/2019
HighTower Advisors LLC144,967$4,965 12/31/2019
     CAG144,967$4,965 12/31/2019
Wellington Management Group LLP144,958$4,963 12/31/2019
     CAG144,958$4,963 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.145,243$4,842 12/31/2019
     CAG145,243$4,842 12/31/2019
Tocqueville Asset Management L.P.138,767$4,751 12/31/2019
     CAG138,767$4,751 12/31/2019
Manning & Napier Group LLC136,709$4,680 12/31/2019
     CAG136,709$4,680 12/31/2019
Cullen Capital Management LLC135,090$4,625 12/31/2019
     CAG135,090$4,625 12/31/2019
Dynamic Technology Lab Private Ltd131,838$4,514 12/31/2019
     CAG131,838$4,514 12/31/2019
MetLife Investment Management LLC129,279$4,427 12/31/2019
     CAG129,279$4,427 12/31/2019
Assenagon Asset Management S.A.122,560$4,196 12/31/2019
     CAG122,560$4,196 12/31/2019
Keybank National Association OH119,981$4,108 12/31/2019
     CAG119,981$4,108 12/31/2019
DNB Asset Management AS118,995$4,074 12/31/2019
     CAG118,995$4,074 12/31/2019
State of Michigan Retirement System117,671$4,029 12/31/2019
     CAG117,671$4,029 12/31/2019
Haafor Singapore Pte. Ltd.117,547$4,025 12/31/2019
     CAG117,547$4,025 12/31/2019
State of Tennessee Treasury Department115,938$3,970 12/31/2019
     CAG115,938$3,970 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund115,706$3,962 12/31/2019
     CAG115,706$3,962 12/31/2019
Bridges Investment Management Inc.114,860$3,933 12/31/2019
     CAG114,860$3,933 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp114,666$3,926 12/31/2019
     CAG114,666$3,926 12/31/2019
D. E. Shaw & Co. Inc. $3,903 12/31/2019
     CAG495,378$16,962 12/31/2019
     Put420,200$14,388 12/31/2019
     Call38,800$1,329 12/31/2019
AMP Capital Investors Ltd113,450$3,861 12/31/2019
     CAG113,450$3,861 12/31/2019
Psagot Investment House Ltd.112,427$3,850 12/31/2019
     CAG112,427$3,850 12/31/2019
Gulf International Bank UK Ltd111,967$3,833 12/31/2019
     CAG111,967$3,833 12/31/2019
Oregon Public Employees Retirement Fund111,767$3,827 12/31/2019
     CAG111,767$3,827 12/31/2019
First National Bank of Mount Dora Trust Investment Services110,302$3,777 12/31/2019
     CAG110,302$3,777 12/31/2019
UBS Oconnor LLC110,000$3,766 12/31/2019
     CAG110,000$3,766 12/31/2019
ProShare Advisors LLC108,357$3,710 12/31/2019
     CAG108,357$3,710 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 107,481$3,680 12/31/2019
     CAG107,481$3,680 12/31/2019
Marshall Wace LLP106,569$3,649 12/31/2019
     CAG106,569$3,649 12/31/2019
Nicola Wealth Management LTD.81,800$3,637 12/31/2019
     CAG81,800$3,637 12/31/2019
ETRADE Capital Management LLC106,155$3,635 12/31/2019
     CAG106,155$3,635 12/31/2019
Xact Kapitalforvaltning AB105,579$3,615 12/31/2019
     CAG105,579$3,615 12/31/2019
Wolverine Trading LLC $3,608 12/31/2019
     Put192,400$6,549 12/31/2019
     Call167,200$5,691 12/31/2019
     CAG131,187$4,466 12/31/2019
Kings Point Capital Management105,281$3,605 12/31/2019
     CAG105,281$3,605 12/31/2019
Exeter Financial LLC104,761$3,587 12/31/2019
     CAG104,761$3,587 12/31/2019
Anson Funds Management LP $3,424 12/31/2019
     Call100,000$3,424 12/31/2019
D.A. Davidson & CO.99,475$3,406 12/31/2019
     CAG99,475$3,406 12/31/2019
Squarepoint Ops LLC98,650$3,378 12/31/2019
     CAG98,650$3,378 12/31/2019
DekaBank Deutsche Girozentrale98,359$3,349 12/31/2019
     CAG98,359$3,349 12/31/2019
Teza Capital Management LLC97,595$3,342 12/31/2019
     CAG97,595$3,342 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.96,710$3,311 12/31/2019
     CAG96,710$3,311 12/31/2019
Quantbot Technologies LP95,367$3,265 12/31/2019
     CAG95,367$3,265 12/31/2019
Janney Montgomery Scott LLC94,316$3,229 12/31/2019
     CAG94,316$3,229 12/31/2019
Nomura Asset Management Co. Ltd.93,991$3,218 12/31/2019
     CAG93,991$3,218 12/31/2019
Utah Retirement Systems91,970$3,149 12/31/2019
     CAG91,970$3,149 12/31/2019
Public Employees Retirement Association of Colorado90,806$3,109 12/31/2019
     CAG90,806$3,109 12/31/2019
FORA Capital LLC90,558$3,101 12/31/2019
     CAG90,558$3,101 12/31/2019
Keeley Teton Advisors LLC90,091$3,085 12/31/2019
     CAG90,091$3,085 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.90,092$3,084 12/31/2019
     CAG90,092$3,084 12/31/2019
Skandinaviska Enskilda Banken AB publ 89,919$3,079 12/31/2019
     CAG89,919$3,079 12/31/2019
Capital Investment Advisors LLC87,512$2,996 12/31/2019
     CAG87,512$2,996 12/31/2019
Commonwealth Equity Services LLC87,170$2,984 12/31/2019
     CAG87,170$2,984 12/31/2019
Texas Permanent School Fund86,112$2,948 12/31/2019
     CAG86,112$2,948 12/31/2019
Cognios Capital LLC85,642$2,931 12/31/2019
     CAG85,642$2,931 12/31/2019
Knights of Columbus Asset Advisors LLC84,850$2,905 12/31/2019
     CAG84,850$2,905 12/31/2019
Edgestream Partners L.P.84,735$2,901 12/31/2019
     CAG84,735$2,901 12/31/2019
Old Port Advisors86,000$2,883 12/31/2019
     CAG86,000$2,883 12/31/2019
Aigen Investment Management LP84,135$2,881 12/31/2019
     CAG84,135$2,881 12/31/2019
Public Sector Pension Investment Board84,072$2,879 12/31/2019
     CAG84,072$2,879 12/31/2019
KBC Group NV83,968$2,875 12/31/2019
     CAG83,968$2,875 12/31/2019
Bayesian Capital Management LP82,800$2,835 12/31/2019
     CAG82,800$2,835 12/31/2019
Andra AP fonden82,500$2,825 12/31/2019
     CAG82,500$2,825 12/31/2019
DAVENPORT & Co LLC81,870$2,803 12/31/2019
     CAG81,870$2,803 12/31/2019
Advanced Asset Management Advisors Inc80,000$2,739 12/31/2019
     CAG80,000$2,739 12/31/2019
OMERS ADMINISTRATION Corp78,500$2,688 12/31/2019
     CAG78,500$2,688 12/31/2019
All Terrain Financial Advisors LLC76,565$2,622 12/31/2019
     CAG76,565$2,622 12/31/2019
Mackay Shields LLC75,194$2,574 12/31/2019
     CAG75,194$2,574 12/31/2019
Metropolitan Life Insurance Co NY73,800$2,527 12/31/2019
     CAG73,800$2,527 12/31/2019
Bollard Group LLC73,810$2,527 12/31/2019
     CAG73,810$2,527 12/31/2019
Cohen Capital Management Inc.73,463$2,515 12/31/2019
     CAG73,463$2,515 12/31/2019
Cambridge Investment Research Advisors Inc.72,199$2,472 12/31/2019
     CAG72,199$2,472 12/31/2019
Resources Investment Advisors LLC.71,566$2,450 12/31/2019
     CAG71,566$2,450 12/31/2019
Centiva Capital LP71,404$2,445 12/31/2019
     CAG71,404$2,445 12/31/2019
Peregrine Asset Advisers Inc.70,414$2,411 12/31/2019
     CAG70,414$2,411 12/31/2019
Orion Portfolio Solutions LLC70,216$2,404 12/31/2019
     CAG70,216$2,404 12/31/2019
Mason Street Advisors LLC69,435$2,377 12/31/2019
     CAG69,435$2,377 12/31/2019
M&T Bank Corp69,253$2,372 12/31/2019
     CAG69,253$2,372 12/31/2019
Maverick Capital Ltd.68,531$2,347 12/31/2019
     CAG68,531$2,347 12/31/2019
Mariner LLC68,169$2,334 12/31/2019
     CAG68,169$2,334 12/31/2019
Alerus Financial NA67,788$2,321 12/31/2019
     CAG67,788$2,321 12/31/2019
Private Advisor Group LLC67,532$2,312 12/31/2019
     CAG67,532$2,312 12/31/2019
Amalgamated Bank66,981$2,293 12/31/2019
     CAG66,981$2,293 12/31/2019
Howe & Rusling Inc.66,213$2,267 12/31/2019
     CAG66,213$2,267 12/31/2019
Bell Bank65,894$2,256 12/31/2019
     CAG65,894$2,256 12/31/2019
Mutual of America Capital Management LLC65,413$2,240 12/31/2019
     CAG65,413$2,240 12/31/2019
Glenmede Trust Co. NA64,835$2,218 12/31/2019
     CAG64,835$2,218 12/31/2019
Norinchukin Bank The64,430$2,206 12/31/2019
     CAG64,430$2,206 12/31/2019
Glen Harbor Capital Management LLC71,876$2,205 09/30/2019
     CAG71,876$2,205 09/30/2019
Cozad Asset Management Inc.64,287$2,201 12/31/2019
     CAG64,287$2,201 12/31/2019
Elite Wealth Management Inc.62,379$2,136 12/31/2019
     CAG62,379$2,136 12/31/2019
Creative Planning62,143$2,128 12/31/2019
     CAG62,143$2,128 12/31/2019
Integre Asset Management LLC61,105$2,092 12/31/2019
     CAG61,105$2,092 12/31/2019
Wealth Advisors of Tampa Bay LLC60,396$2,068 12/31/2019
     CAG60,396$2,068 12/31/2019
Mirae Asset Global Investments Co. Ltd.60,325$2,065 12/31/2019
     CAG60,325$2,065 12/31/2019
LPL Financial LLC60,089$2,057 12/31/2019
     CAG60,089$2,057 12/31/2019
Pacer Advisors Inc.54,616$1,870 12/31/2019
     CAG54,616$1,870 12/31/2019
Intact Investment Management Inc.54,600$1,869 12/31/2019
     CAG54,600$1,869 12/31/2019
Regions Financial Corp54,430$1,864 12/31/2019
     CAG54,430$1,864 12/31/2019
Meadow Creek Investment Management LLC59,192$1,816 09/30/2019
     CAG59,192$1,816 09/30/2019
Suntrust Banks Inc.59,081$1,813 09/30/2019
     CAG59,081$1,813 09/30/2019
Panagora Asset Management Inc.52,864$1,810 12/31/2019
     CAG52,864$1,810 12/31/2019
Westchester Capital Management Inc.52,412$1,795 12/31/2019
     CAG52,412$1,795 12/31/2019
IFM Investors Pty Ltd51,863$1,776 12/31/2019
     CAG51,863$1,776 12/31/2019
Equitable Holdings Inc.50,177$1,718 12/31/2019
     CAG50,177$1,718 12/31/2019
BP PLC50,000$1,712 12/31/2019
     CAG50,000$1,712 12/31/2019
Cornerstone Wealth Group LLC49,395$1,691 12/31/2019
     CAG49,395$1,691 12/31/2019
Three Peaks Capital Management LLC48,873$1,673 12/31/2019
     CAG48,873$1,673 12/31/2019
Teachers Retirement System of The State of Kentucky48,800$1,671 12/31/2019
     CAG48,800$1,671 12/31/2019
Securian Asset Management Inc48,206$1,651 12/31/2019
     CAG48,206$1,651 12/31/2019
Advisor Group Inc.47,207$1,617 12/31/2019
     CAG47,207$1,617 12/31/2019
CIBC Asset Management Inc47,003$1,609 12/31/2019
     CAG47,003$1,609 12/31/2019
Ladenburg Thalmann Financial Services Inc.47,149$1,604 12/31/2019
     CAG47,149$1,604 12/31/2019
Shelton Capital Management45,437$1,556 12/31/2019
     CAG45,437$1,556 12/31/2019
Eagle Asset Management Inc.44,997$1,540 12/31/2019
     CAG44,997$1,540 12/31/2019
Paloma Partners Management Co44,377$1,520 12/31/2019
     CAG44,377$1,520 12/31/2019
IMC Chicago LLC $1,510 12/31/2019
     Call84,400$2,890 12/31/2019
     Put40,300$1,380 12/31/2019
Charter Research & Investment Group Inc.43,505$1,490 12/31/2019
     CAG43,505$1,490 12/31/2019
Virtu Financial LLC42,905$1,469 12/31/2019
     CAG42,905$1,469 12/31/2019
Nissay Asset Management Corp Japan ADV42,643$1,460 12/31/2019
     CAG42,643$1,460 12/31/2019
Cubic Asset Management LLC41,953$1,436 12/31/2019
     CAG41,953$1,436 12/31/2019
Elkfork Partners LLC46,508$1,427 09/30/2019
     CAG46,508$1,427 09/30/2019
Cypress Capital Group40,725$1,394 12/31/2019
     CAG40,725$1,394 12/31/2019
Achmea Investment Management B.V.40,624$1,391 12/31/2019
     CAG40,624$1,391 12/31/2019
Shoker Investment Counsel Inc.40,585$1,389 12/31/2019
     CAG40,585$1,389 12/31/2019
QS Investors LLC40,456$1,361 12/31/2019
     CAG40,456$1,361 12/31/2019
Westpac Banking Corp39,321$1,346 12/31/2019
     CAG39,321$1,346 12/31/2019
Argyle Capital Management Inc.38,945$1,333 12/31/2019
     CAG38,945$1,333 12/31/2019
Shell Asset Management Co.38,667$1,324 12/31/2019
     CAG38,667$1,324 12/31/2019
New Mexico Educational Retirement Board37,447$1,282 12/31/2019
     CAG37,447$1,282 12/31/2019
Summit Financial Wealth Advisors LLC39,146$1,273 12/31/2019
     CAG39,146$1,273 12/31/2019
Dean Investment Associates LLC37,012$1,267 12/31/2019
     CAG37,012$1,267 12/31/2019
Candriam Luxembourg S.C.A.36,937$1,265 12/31/2019
     CAG36,937$1,265 12/31/2019
Eos Focused Equity Management L.P.36,848$1,262 12/31/2019
     CAG36,848$1,262 12/31/2019
Aptus Capital Advisors LLC36,585$1,252 12/31/2019
     CAG36,585$1,252 12/31/2019
Aull & Monroe Investment Management Corp36,539$1,251 12/31/2019
     CAG36,539$1,251 12/31/2019
Wealthfront Advisers LLC35,927$1,230 12/31/2019
     CAG35,927$1,230 12/31/2019
World Asset Management Inc35,482$1,215 12/31/2019
     CAG35,482$1,215 12/31/2019
Palisade Asset Management LLC35,300$1,209 12/31/2019
     CAG35,300$1,209 12/31/2019
Sowell Financial Services LLC34,924$1,196 12/31/2019
     CAG34,924$1,196 12/31/2019
Supplemental Annuity Collective Trust of NJ34,000$1,164 12/31/2019
     CAG34,000$1,164 12/31/2019
Gargoyle Investment Advisor L.L.C.33,465$1,146 12/31/2019
     CAG33,465$1,146 12/31/2019
Trilogy Capital Inc.35,370$1,143 12/31/2019
     CAG35,370$1,143 12/31/2019
AlphaCrest Capital Management LLC33,000$1,130 12/31/2019
     CAG33,000$1,130 12/31/2019
Picton Mahoney Asset Management32,900$1,127 12/31/2019
     CAG32,900$1,127 12/31/2019
Burney Co.32,428$1,110 12/31/2019
     CAG32,428$1,110 12/31/2019
Scotia Capital Inc.32,110$1,099 12/31/2019
     CAG32,110$1,099 12/31/2019
Raymond James Trust N.A.32,068$1,098 12/31/2019
     CAG32,068$1,098 12/31/2019
Guardian Investment Management31,550$1,080 12/31/2019
     CAG31,550$1,080 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS31,339$1,073 12/31/2019
     CAG31,339$1,073 12/31/2019
Horrell Capital Management Inc.30,990$1,061 12/31/2019
     CAG30,990$1,061 12/31/2019
New England Research & Management Inc.30,800$1,055 12/31/2019
     CAG30,800$1,055 12/31/2019
Crossmark Global Holdings Inc.30,354$1,039 12/31/2019
     CAG30,354$1,039 12/31/2019
Tiverton Asset Management LLC33,860$1,039 09/30/2019
     CAG33,860$1,039 09/30/2019
Tyers Asset Management LLC33,824$1,038 09/30/2019
     CAG33,824$1,038 09/30/2019
Voya Financial Advisors Inc.30,402$1,035 12/31/2019
     CAG30,402$1,035 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd29,832$1,021 12/31/2019
     CAG29,832$1,021 12/31/2019
Engineers Gate Manager LP29,739$1,018 12/31/2019
     CAG29,739$1,018 12/31/2019
Tredje AP fonden29,643$1,015 12/31/2019
     CAG29,643$1,015 12/31/2019
Riverhead Capital Management LLC32,672$1,002 09/30/2019
     CAG32,672$1,002 09/30/2019
Essex Investment Management Co. LLC29,169$999 12/31/2019
     CAG29,169$999 12/31/2019
Steward Partners Investment Advisory LLC29,195$999 12/31/2019
     CAG29,195$999 12/31/2019
Oppenheimer & Co. Inc.29,150$998 12/31/2019
     CAG29,150$998 12/31/2019
Seelaus Asset Management LLC29,100$996 12/31/2019
     CAG29,100$996 12/31/2019
Thrivent Financial for Lutherans28,719$983 12/31/2019
     CAG28,719$983 12/31/2019
Blair William & Co. IL28,700$983 12/31/2019
     CAG28,700$983 12/31/2019
Teacher Retirement System of Texas28,450$974 12/31/2019
     CAG28,450$974 12/31/2019
South Dakota Investment Council28,380$972 12/31/2019
     CAG28,380$972 12/31/2019
Commerce Bank28,076$961 12/31/2019
     CAG28,076$961 12/31/2019
Sentry Investment Management LLC27,990$958 12/31/2019
     CAG27,990$958 12/31/2019
Pinnacle Associates Ltd.27,580$944 12/31/2019
     CAG27,580$944 12/31/2019
Alphasimplex Group LLC27,350$936 12/31/2019
     CAG27,350$936 12/31/2019
Caisse DE Depot ET Placement DU Quebec27,100$928 12/31/2019
     CAG27,100$928 12/31/2019
Pennsylvania Trust Co26,850$919 12/31/2019
     CAG26,850$919 12/31/2019
Auxier Asset Management26,775$917 12/31/2019
     CAG26,775$917 12/31/2019
Wealthcare Advisory Partners LLC26,778$917 12/31/2019
     CAG26,778$917 12/31/2019
Oxford Asset Management LLP26,532$908 12/31/2019
     CAG26,532$908 12/31/2019
Clark Capital Management Group Inc.25,381$869 12/31/2019
     CAG25,381$869 12/31/2019
Stevens Capital Management LP25,229$864 12/31/2019
     CAG25,229$864 12/31/2019
Cutler Group LP $860 12/31/2019
     Call78,900$874 12/31/2019
     Put25,900$14 12/31/2019
NJ State Employees Deferred Compensation Plan25,000$856 12/31/2019
     CAG25,000$856 12/31/2019
Banque Pictet & Cie SA24,800$849 12/31/2019
     CAG24,800$849 12/31/2019
Captrust Financial Advisors24,827$835 12/31/2019
     CAG24,827$835 12/31/2019
Atria Investments LLC24,066$824 12/31/2019
     CAG24,066$824 12/31/2019
SG Americas Securities LLC $817 12/31/2019
     Call114,000$671 12/31/2019
     CAG5,428$186 12/31/2019
     Put75,000$40 12/31/2019
Dean Capital Management23,479$804 12/31/2019
     CAG23,479$804 12/31/2019
Louisiana State Employees Retirement System23,100$791 12/31/2019
     CAG23,100$791 12/31/2019
NumerixS Investment Technologies Inc22,860$783 12/31/2019
     CAG22,860$783 12/31/2019
Stephens Inc. AR22,743$779 12/31/2019
     CAG22,743$779 12/31/2019
HBK Sorce Advisory LLC22,704$777 12/31/2019
     CAG22,704$777 12/31/2019
Vident Investment Advisory LLC22,622$775 12/31/2019
     CAG22,622$775 12/31/2019
TSP Capital Management Group LLC22,450$769 12/31/2019
     CAG22,450$769 12/31/2019
Illinois Municipal Retirement Fund22,246$762 12/31/2019
     CAG22,246$762 12/31/2019
Invictus RG22,151$758 12/31/2019
     CAG22,151$758 12/31/2019
Fernwood Investment Management LLC22,116$757 12/31/2019
     CAG22,116$757 12/31/2019
Naples Global Advisors LLC21,740$744 12/31/2019
     CAG21,740$744 12/31/2019
ARGI Investment Services LLC23,141$739 12/31/2019
     CAG23,141$739 12/31/2019
Two Sigma Securities LLC $733 12/31/2019
     Call52,800$1,808 12/31/2019
     Put31,400$1,075 12/31/2019
Roosevelt Investment Group Inc.21,335$731 12/31/2019
     CAG21,335$731 12/31/2019
Veritable L.P.21,322$730 12/31/2019
     CAG21,322$730 12/31/2019
LS Investment Advisors LLC21,023$720 12/31/2019
     CAG21,023$720 12/31/2019
Daiwa Securities Group Inc.20,770$711 12/31/2019
     CAG20,770$711 12/31/2019
Family Legacy Inc.22,000$701 12/31/2019
     CAG22,000$701 12/31/2019
Northwestern Mutual Wealth Management Co.20,392$699 12/31/2019
     CAG20,392$699 12/31/2019
First Republic Investment Management Inc.20,327$696 12/31/2019
     CAG20,327$696 12/31/2019
Blueshift Asset Management LLC20,289$695 12/31/2019
     CAG20,289$695 12/31/2019
Coatue Management LLC19,928$682 12/31/2019
     CAG19,928$682 12/31/2019
Arnhold LLC19,762$677 12/31/2019
     CAG19,762$677 12/31/2019
Trust Co. of Oklahoma18,956$649 12/31/2019
     CAG18,956$649 12/31/2019
Northwestern Mutual Investment Management Company LLC18,905$647 12/31/2019
     CAG18,905$647 12/31/2019
Seeyond18,734$641 12/31/2019
     CAG18,734$641 12/31/2019
CENTRAL TRUST Co18,563$636 12/31/2019
     CAG18,563$636 12/31/2019
Independent Advisor Alliance18,401$630 12/31/2019
     CAG18,401$630 12/31/2019
Pitcairn Co.18,267$625 12/31/2019
     CAG18,267$625 12/31/2019
grace capital18,000$616 12/31/2019
     CAG18,000$616 12/31/2019
Municipal Employees Retirement System of Michigan17,870$612 12/31/2019
     CAG17,870$612 12/31/2019
City Holding Co.17,262$591 12/31/2019
     CAG17,262$591 12/31/2019
Rockefeller Capital Management L.P.17,149$587 12/31/2019
     CAG17,149$587 12/31/2019
Regent Investment Management LLC17,075$585 12/31/2019
     CAG17,075$585 12/31/2019
Arden Trust Co17,036$584 12/31/2019
     CAG17,036$584 12/31/2019
Jones Financial Companies Lllp16,860$577 12/31/2019
     CAG16,860$577 12/31/2019
Alethea Capital Management LLC16,672$571 12/31/2019
     CAG16,672$571 12/31/2019
Harbor Advisors LLC16,500$565 12/31/2019
     CAG16,500$565 12/31/2019
Regentatlantic Capital LLC16,482$564 12/31/2019
     CAG16,482$564 12/31/2019
Synovus Financial Corp16,390$560 12/31/2019
     CAG16,390$560 12/31/2019
Ferris Capital LLC16,365$560 12/31/2019
     CAG16,365$560 12/31/2019
Clifford Swan Investment Counsel LLC16,266$557 12/31/2019
     CAG16,266$557 12/31/2019
Azimuth Capital Management LLC16,225$556 12/31/2019
     CAG16,225$556 12/31/2019
MainStreet Investment Advisors LLC15,853$542 12/31/2019
     CAG15,853$542 12/31/2019
Farmers & Merchants Investments Inc.15,570$533 12/31/2019
     CAG15,570$533 12/31/2019
Sheaff Brock Investment Advisors LLC15,533$532 12/31/2019
     CAG15,533$532 12/31/2019
Prelude Capital Management LLC15,205$521 12/31/2019
     CAG15,205$521 12/31/2019
Advisor Partners LLC16,303$521 12/31/2019
     CAG16,303$521 12/31/2019
Stratos Wealth Partners LTD.15,166$519 12/31/2019
     CAG15,166$519 12/31/2019
Springowl Associates LLC15,000$514 12/31/2019
     CAG15,000$514 12/31/2019
Rice Hall James & Associates LLC14,953$512 12/31/2019
     CAG14,953$512 12/31/2019
Mackenzie Financial Corp14,769$506 12/31/2019
     CAG14,769$506 12/31/2019
Los Angeles Capital Management & Equity Research Inc.14,426$494 12/31/2019
     CAG14,426$494 12/31/2019
Beacon Investment Advisory Services Inc.14,376$492 12/31/2019
     CAG14,376$492 12/31/2019
Cetera Advisor Networks LLC14,155$484 12/31/2019
     CAG14,155$484 12/31/2019
Dana Investment Advisors Inc.13,874$475 12/31/2019
     CAG13,874$475 12/31/2019
Hunter Associates Investment Management LLC13,835$474 12/31/2019
     CAG13,835$474 12/31/2019
WealthPLAN Partners LLC14,341$468 12/31/2019
     CAG14,341$468 12/31/2019
Bank of Nova Scotia13,644$467 12/31/2019
     CAG13,644$467 12/31/2019
Massmutual Trust Co. FSB ADV15,122$464 09/30/2019
     CAG15,122$464 09/30/2019
Commerzbank Aktiengesellschaft FI13,530$463 12/31/2019
     CAG13,530$463 12/31/2019
EP Wealth Advisors LLC13,479$462 12/31/2019
     CAG13,479$462 12/31/2019
Twin Capital Management Inc.13,450$461 12/31/2019
     CAG13,450$461 12/31/2019
American National Bank13,377$458 12/31/2019
     CAG13,377$458 12/31/2019
Banque Cantonale Vaudoise13,330$456 12/31/2019
     CAG13,330$456 12/31/2019
First Allied Advisory Services Inc.13,185$449 12/31/2019
     CAG13,185$449 12/31/2019
Bluefin Trading LLC12,892$441 12/31/2019
     CAG12,892$441 12/31/2019
Signaturefd LLC12,839$440 12/31/2019
     CAG12,839$440 12/31/2019
Huntington National Bank12,720$436 12/31/2019
     CAG12,720$436 12/31/2019
Wealth Alliance12,511$428 12/31/2019
     CAG12,511$428 12/31/2019
Lawson Kroeker Investment Management Inc. NE12,400$425 12/31/2019
     CAG12,400$425 12/31/2019
Cohen Klingenstein LLC12,400$425 12/31/2019
     CAG12,400$425 12/31/2019
Baird Financial Group Inc.12,366$423 12/31/2019
     CAG12,366$423 12/31/2019
Cigna Investments Inc. New12,806$421 12/31/2019
     CAG12,806$421 12/31/2019
Piedmont Investment Advisors Inc.11,940$409 12/31/2019
     CAG11,940$409 12/31/2019
Fifth Third Bancorp11,819$405 12/31/2019
     CAG11,819$405 12/31/2019
BLB&B Advisors LLC11,765$403 12/31/2019
     CAG11,765$403 12/31/2019
Alps Advisors Inc.11,672$400 12/31/2019
     CAG11,672$400 12/31/2019
Pacific Global Investment Management CO11,602$397 12/31/2019
     CAG11,602$397 12/31/2019
SL Advisors LLC11,609$397 12/31/2019
     CAG11,609$397 12/31/2019
Homrich & Berg11,557$396 12/31/2019
     CAG11,557$396 12/31/2019
AXA11,549$395 12/31/2019
     CAG11,549$395 12/31/2019
Weatherly Asset Management L. P.11,377$390 12/31/2019
     CAG11,377$390 12/31/2019
GSA Capital Partners LLP11,375$389 12/31/2019
     CAG11,375$389 12/31/2019
Hourglass Capital LLC11,365$389 12/31/2019
     CAG11,365$389 12/31/2019
Full Sail Capital LLC11,927$389 12/31/2019
     CAG11,927$389 12/31/2019
Heritage Investors Management Corp11,160$382 12/31/2019
     CAG11,160$382 12/31/2019
Point72 Hong Kong Ltd11,024$377 12/31/2019
     CAG11,024$377 12/31/2019
Bessemer Group Inc.10,735$367 12/31/2019
     CAG10,735$367 12/31/2019
Trexquant Investment LP10,684$366 12/31/2019
     CAG10,684$366 12/31/2019
Burns J W & Co. Inc. NY10,626$364 12/31/2019
     CAG10,626$364 12/31/2019
BOKF NA10,572$362 12/31/2019
     CAG10,572$362 12/31/2019
Sciencast Management LP11,235$360 12/31/2019
     CAG11,235$360 12/31/2019
Advisors Management Group Inc. ADV10,370$355 12/31/2019
     CAG10,370$355 12/31/2019
Honkamp Krueger Financial Services Inc.10,361$355 12/31/2019
     CAG10,361$355 12/31/2019
United Capital Financial Advisers LLC10,270$352 12/31/2019
     CAG10,270$352 12/31/2019
Home Federal Bank of Tennessee10,245$351 12/31/2019
     CAG10,245$351 12/31/2019
Santori & Peters Inc.10,251$351 12/31/2019
     CAG10,251$351 12/31/2019
Private Trust Co. NA10,192$348 12/31/2019
     CAG10,192$348 12/31/2019
CIBC Private Wealth Group LLC10,162$348 12/31/2019
     CAG10,162$348 12/31/2019
Knott David M10,000$342 12/31/2019
     CAG10,000$342 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.10,000$342 12/31/2019
     CAG10,000$342 12/31/2019
Signet Financial Management LLC10,000$342 12/31/2019
     CAG10,000$342 12/31/2019
Contravisory Investment Management Inc.9,921$340 12/31/2019
     CAG9,921$340 12/31/2019
First National Bank of Omaha9,914$339 12/31/2019
     CAG9,914$339 12/31/2019
Cullen Frost Bankers Inc.9,654$331 12/31/2019
     CAG9,654$331 12/31/2019
FCG Advisors LLC9,452$324 12/31/2019
     CAG9,452$324 12/31/2019
Horizon Bancorp Inc. IN9,438$323 12/31/2019
     CAG9,438$323 12/31/2019
National Asset Management Inc.9,419$323 12/31/2019
     CAG9,419$323 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.9,421$323 12/31/2019
     CAG9,421$323 12/31/2019
Profund Advisors LLC9,408$322 12/31/2019
     CAG9,408$322 12/31/2019
NEXT Financial Group Inc9,406$322 12/31/2019
     CAG9,406$322 12/31/2019
LMR Partners LLP10,511$322 09/30/2019
     CAG10,511$322 09/30/2019
Boys Arnold & Co. Inc.9,200$315 12/31/2019
     CAG9,200$315 12/31/2019
Hummer Financial Advisory Services Inc9,165$314 12/31/2019
     CAG9,165$314 12/31/2019
Fayez Sarofim & Co9,076$311 12/31/2019
     CAG9,076$311 12/31/2019
Ancora Advisors LLC9,000$309 12/31/2019
     CAG9,000$309 12/31/2019
Barings LLC9,022$307 12/31/2019
     CAG9,022$307 12/31/2019
Meiji Yasuda Asset Management Co Ltd.8,900$305 12/31/2019
     CAG8,900$305 12/31/2019
Wetherby Asset Management Inc.8,840$303 12/31/2019
     CAG8,840$303 12/31/2019
Bredin Investment LLC8,851$303 12/31/2019
     CAG8,851$303 12/31/2019
Rothschild Investment Corp IL8,749$300 12/31/2019
     CAG8,749$300 12/31/2019
Obermeyer Wood Investment Counsel Lllp8,759$300 12/31/2019
     CAG8,759$300 12/31/2019
Ameritas Investment Partners Inc.8,545$293 12/31/2019
     CAG8,545$293 12/31/2019
IFG Advisory LLC8,565$293 12/31/2019
     CAG8,565$293 12/31/2019
Vestcor Investment Management Corp8,439$289 12/31/2019
     CAG8,439$289 12/31/2019
Redpoint Investment Management Pty Ltd9,425$289 09/30/2019
     CAG9,425$289 09/30/2019
Wealthspire Advisors L.P.8,379$287 12/31/2019
     CAG8,379$287 12/31/2019
MUFG Americas Holdings Corp8,290$284 12/31/2019
     CAG8,290$284 12/31/2019
Mattern Wealth Management LLC8,299$284 12/31/2019
     CAG8,299$284 12/31/2019
Gilman Hill Asset Management LLC8,250$282 12/31/2019
     CAG8,250$282 12/31/2019
Moody National Bank Trust Division8,188$280 12/31/2019
     CAG8,188$280 12/31/2019
Eqis Capital Management Inc.8,184$280 12/31/2019
     CAG8,184$280 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,156$278 12/31/2019
     CAG8,156$278 12/31/2019
Albion Financial Group UT8,060$276 12/31/2019
     CAG8,060$276 12/31/2019
ING Groep NV8,043$275 12/31/2019
     CAG8,043$275 12/31/2019
Advisors Asset Management Inc.8,032$275 12/31/2019
     CAG8,032$275 12/31/2019
AdvisorNet Financial Inc7,986$273 12/31/2019
     CAG7,986$273 12/31/2019
Kovack Advisors Inc.7,944$272 12/31/2019
     CAG7,944$272 12/31/2019
Fiduciary Trust Co.7,857$269 12/31/2019
     CAG7,857$269 12/31/2019
Everence Capital Management Inc.7,850$269 12/31/2019
     CAG7,850$269 12/31/2019
Balyasny Asset Management LLC7,833$268 12/31/2019
     CAG7,833$268 12/31/2019
Johnson Investment Counsel Inc.7,769$266 12/31/2019
     CAG7,769$266 12/31/2019
Allstate Corp7,750$265 12/31/2019
     CAG7,750$265 12/31/2019
IFP Advisors Inc7,722$264 12/31/2019
     CAG7,722$264 12/31/2019
Conning Inc.7,549$258 12/31/2019
     CAG7,549$258 12/31/2019
Simmons Bank7,430$254 12/31/2019
     CAG7,430$254 12/31/2019
Cetera Investment Advisers7,300$252 12/31/2019
     CAG7,300$252 12/31/2019
Quantamental Technologies LLC7,358$252 12/31/2019
     CAG7,358$252 12/31/2019
Pearl River Capital LLC7,358$252 12/31/2019
     CAG7,358$252 12/31/2019
Schnieders Capital Management LLC7,323$251 12/31/2019
     CAG7,323$251 12/31/2019
Tuscan Ridge Asset Management LLC $250 12/31/2019
     CAG67,301$2,304 12/31/2019
     Put60,000$2,054 12/31/2019
Boston Advisors LLC8,121$249 09/30/2019
     CAG8,121$249 09/30/2019
Courier Capital LLC7,700$248 12/31/2019
     CAG7,700$248 12/31/2019
Dai Ichi Life Insurance Company Ltd7,125$244 12/31/2019
     CAG7,125$244 12/31/2019
Spirit of America Management Corp NY7,100$243 12/31/2019
     CAG7,100$243 12/31/2019
IBM Retirement Fund7,038$241 12/31/2019
     CAG7,038$241 12/31/2019
American National Registered Investment Advisor Inc.7,000$240 12/31/2019
     CAG7,000$240 12/31/2019
FormulaFolio Investments LLC6,999$240 12/31/2019
     CAG6,999$240 12/31/2019
Ifrah Financial Services Inc.6,950$238 12/31/2019
     CAG6,950$238 12/31/2019
Rampart Investment Management Company LLC6,940$238 12/31/2019
     CAG6,940$238 12/31/2019
Advisory Services Network LLC6,898$236 12/31/2019
     CAG6,898$236 12/31/2019
Gateway Investment Advisers LLC6,866$235 12/31/2019
     CAG6,866$235 12/31/2019
Walleye Capital LLC6,670$228 12/31/2019
     CAG6,670$228 12/31/2019
Chicago Partners Investment Group LLC6,913$223 12/31/2019
     CAG6,913$223 12/31/2019
Oakworth Capital Inc.6,975$223 12/31/2019
     CAG6,975$223 12/31/2019
First Financial Corp IN6,492$222 12/31/2019
     CAG6,492$222 12/31/2019
Stonebridge Capital Advisors LLC6,400$219 12/31/2019
     CAG6,400$219 12/31/2019
GWM Advisors LLC6,399$219 12/31/2019
     CAG6,399$219 12/31/2019
Zeke Capital Advisors LLC6,361$218 12/31/2019
     CAG6,361$218 12/31/2019
Avantax Advisory Services Inc.6,383$217 12/31/2019
     CAG6,383$217 12/31/2019
Successful Portfolios LLC6,329$217 12/31/2019
     CAG6,329$217 12/31/2019
Wellington Shields & Co. LLC6,265$215 12/31/2019
     CAG6,265$215 12/31/2019
Dynamic Advisor Solutions LLC6,279$215 12/31/2019
     CAG6,279$215 12/31/2019
Leavell Investment Management Inc.6,257$214 12/31/2019
     CAG6,257$214 12/31/2019
Pittenger & Anderson Inc.6,250$214 12/31/2019
     CAG6,250$214 12/31/2019
Argent Trust Co6,178$211 12/31/2019
     CAG6,178$211 12/31/2019
Landsberg Bennett & Dubbaneh LLC6,162$210 12/31/2019
     CAG6,162$210 12/31/2019
NorthRock Partners LLC6,104$209 12/31/2019
     CAG6,104$209 12/31/2019
Verition Fund Management LLC6,003$206 12/31/2019
     CAG6,003$206 12/31/2019
Sfmg LLC6,010$206 12/31/2019
     CAG6,010$206 12/31/2019
Federated Hermes Inc.5,996$205 12/31/2019
     CAG5,996$205 12/31/2019
Bank of Stockton6,015$205 12/31/2019
     CAG6,015$205 12/31/2019
FineMark National Bank & Trust6,000$205 12/31/2019
     CAG6,000$205 12/31/2019
Diligent Investors LLC6,000$205 12/31/2019
     CAG6,000$205 12/31/2019
Whitnell & Co.6,000$205 12/31/2019
     CAG6,000$205 12/31/2019
Patten & Patten Inc. TN5,934$203 12/31/2019
     CAG5,934$203 12/31/2019
Great Diamond Partners LLC5,389$184 12/31/2019
     CAG5,389$184 12/31/2019
IndexIQ Advisors LLC5,280$181 12/31/2019
     CAG5,280$181 12/31/2019
Pflug Koory LLC5,230$179 12/31/2019
     CAG5,230$179 12/31/2019
LFA Lugano Financial Advisors SA5,153$176 12/31/2019
     CAG5,153$176 12/31/2019
Monetary Management Group Inc.5,000$171 12/31/2019
     CAG5,000$171 12/31/2019
Benjamin F. Edwards & Company Inc.4,880$167 12/31/2019
     CAG4,880$167 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt4,876$167 12/31/2019
     CAG4,876$167 12/31/2019
Pinnacle Bank4,865$167 12/31/2019
     CAG4,865$167 12/31/2019
BBVA USA Bancshares Inc.4,805$165 12/31/2019
     CAG4,805$165 12/31/2019
Vectors Research Management LLC4,700$161 12/31/2019
     CAG4,700$161 12/31/2019
Parallel Advisors LLC4,352$149 12/31/2019
     CAG4,352$149 12/31/2019
Rational Advisors LLC4,319$148 12/31/2019
     CAG4,319$148 12/31/2019
NuWave Investment Management LLC4,319$148 12/31/2019
     CAG4,319$148 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,260$146 12/31/2019
     CAG4,260$146 12/31/2019
Evoke Wealth LLC4,214$144 12/31/2019
     CAG4,214$144 12/31/2019
North Star Investment Management Corp.4,168$143 12/31/2019
     CAG4,168$143 12/31/2019
Trust Co. of Vermont3,914$134 12/31/2019
     CAG3,914$134 12/31/2019
Penserra Capital Management LLC3,990$130 12/31/2019
     CAG3,990$130 12/31/2019
First Manhattan Co.3,210$109 12/31/2019
     CAG3,210$109 12/31/2019
Valeo Financial Advisors LLC3,115$107 12/31/2019
     CAG3,115$107 12/31/2019
Fortis Advisors LLC3,000$103 12/31/2019
     CAG3,000$103 12/31/2019
Whittier Trust Co. of Nevada Inc.2,849$98 12/31/2019
     CAG2,849$98 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,666$91 12/31/2019
     CAG2,666$91 12/31/2019
Birch Grove Capital LP $87 12/31/2019
     Call60,000$90 12/31/2019
     Put119,800$3 12/31/2019
Carroll Financial Associates Inc.2,498$85 12/31/2019
     CAG2,498$85 12/31/2019
Global Retirement Partners LLC2,424$83 12/31/2019
     CAG2,424$83 12/31/2019
Gradient Investments LLC2,408$82 12/31/2019
     CAG2,408$82 12/31/2019
Smithfield Trust Co.2,138$74 12/31/2019
     CAG2,138$74 12/31/2019
Private Capital Group LLC2,169$74 12/31/2019
     CAG2,169$74 12/31/2019
HM Payson & Co.2,025$69 12/31/2019
     CAG2,025$69 12/31/2019
Old North State Trust LLC2,014$69 12/31/2019
     CAG2,014$69 12/31/2019
Acima Private Wealth LLC2,004$69 12/31/2019
     CAG2,004$69 12/31/2019
Edmond DE Rothschild Holding S.A.2,000$68 12/31/2019
     CAG2,000$68 12/31/2019
Sandy Spring Bank1,952$67 12/31/2019
     CAG1,952$67 12/31/2019
First Bank & Trust1,967$67 12/31/2019
     CAG1,967$67 12/31/2019
Quadrant Capital Group LLC2,147$66 12/31/2019
     CAG2,147$66 12/31/2019
XR Securities LLC $64 12/31/2019
     Call15,600$64 12/31/2019
Whittier Trust Co.1,822$62 12/31/2019
     CAG1,822$62 12/31/2019
Bedel Financial Consulting Inc.1,745$60 12/31/2019
     CAG1,745$60 12/31/2019
Salem Investment Counselors Inc.1,711$59 12/31/2019
     CAG1,711$59 12/31/2019
First Quadrant L P CA1,700$58 12/31/2019
     CAG1,700$58 12/31/2019
TCI Wealth Advisors Inc.1,704$58 12/31/2019
     CAG1,704$58 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,612$55 12/31/2019
     CAG1,612$55 12/31/2019
Taylor Hoffman Wealth Management1,500$51 12/31/2019
     CAG1,500$51 12/31/2019
Ellis Investment Partners LLC1,519$51 12/31/2019
     CAG1,519$51 12/31/2019
Guardian Life Insurance Co. of America1,433$49 12/31/2019
     CAG1,433$49 12/31/2019
Sonora Investment Management LLC1,425$49 12/31/2019
     CAG1,425$49 12/31/2019
Hartford Financial Management Inc.1,400$48 12/31/2019
     CAG1,400$48 12/31/2019
Versant Capital Management Inc1,430$48 12/31/2019
     CAG1,430$48 12/31/2019
Coastal Investment Advisors Inc.1,629$48 12/31/2019
     CAG1,629$48 12/31/2019
FinTrust Capital Advisors LLC1,387$47 12/31/2019
     CAG1,387$47 12/31/2019
MCF Advisors LLC1,355$46 12/31/2019
     CAG1,355$46 12/31/2019
First Personal Financial Services1,329$46 12/31/2019
     CAG1,329$46 12/31/2019
Manchester Capital Management LLC1,283$44 12/31/2019
     CAG1,283$44 12/31/2019
Capital Analysts LLC1,248$43 12/31/2019
     CAG1,248$43 12/31/2019
Mondrian Investment Partners LTD1,240$42 12/31/2019
     CAG1,240$42 12/31/2019
Atlas Capital Advisors LLC1,227$42 12/31/2019
     CAG1,227$42 12/31/2019
Timber Creek Capital Management LLC1,230$42 12/31/2019
     CAG1,230$42 12/31/2019
Princeton Global Asset Management LLC1,200$41 12/31/2019
     CAG1,200$41 12/31/2019
PSI Advisors LLC1,200$41 12/31/2019
     CAG1,200$41 12/31/2019
Harbor Investment Advisory LLC1,174$40 12/31/2019
     CAG1,174$40 12/31/2019
Sugarloaf Wealth Management LLC1,134$39 12/31/2019
     CAG1,134$39 12/31/2019
Berman Capital Advisors LLC1,175$39 12/31/2019
     CAG1,175$39 12/31/2019
Perkins Coie Trust Co1,100$38 12/31/2019
     CAG1,100$38 12/31/2019
Optimum Investment Advisors1,067$37 12/31/2019
     CAG1,067$37 12/31/2019
Pathstone Family Office LLC1,048$36 12/31/2019
     CAG1,048$36 12/31/2019
CWM LLC1,027$35 12/31/2019
     CAG1,027$35 12/31/2019
Samalin Investment Counsel LLC1,000$34 12/31/2019
     CAG1,000$34 12/31/2019
Tradewinds Capital Management LLC1,000$34 12/31/2019
     CAG1,000$34 12/31/2019
Investors Research Corp1,000$34 12/31/2019
     CAG1,000$34 12/31/2019
Parkside Financial Bank & Trust955$33 12/31/2019
     CAG955$33 12/31/2019
Resources Management Corp CT ADV949$32 12/31/2019
     CAG949$32 12/31/2019
Reilly Financial Advisors LLC937$32 12/31/2019
     CAG937$32 12/31/2019
Cornerstone Advisors Inc.922$32 12/31/2019
     CAG922$32 12/31/2019
Coastal Capital Group Inc.907$31 12/31/2019
     CAG907$31 12/31/2019
Ameritas Investment Company LLC884$30 12/31/2019
     CAG884$30 12/31/2019
CSat Investment Advisory L.P.848$29 12/31/2019
     CAG848$29 12/31/2019
Woodley Farra Manion Portfolio Management Inc.799$27 12/31/2019
     CAG799$27 12/31/2019
BerganKDV Wealth Management LLC772$26 12/31/2019
     CAG772$26 12/31/2019
Zions Bancorporation N.A.758$26 12/31/2019
     CAG758$26 12/31/2019
Proequities Inc. $25 12/31/2019
     CAG743$25 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Gemmer Asset Management LLC742$25 12/31/2019
     CAG742$25 12/31/2019
Bartlett & Co. LLC800$25 09/30/2019
     CAG800$25 09/30/2019
Delta Asset Management LLC TN700$24 12/31/2019
     CAG700$24 12/31/2019
Tompkins Financial Corp713$24 12/31/2019
     CAG713$24 12/31/2019
Quantum Capital Management706$24 12/31/2019
     CAG706$24 12/31/2019
1 North Wealth Services LLC695$24 12/31/2019
     CAG695$24 12/31/2019
Institutional & Family Asset Management LLC714$24 12/31/2019
     CAG714$24 12/31/2019
Carmichael Hill & Associates Inc.700$24 12/31/2019
     CAG700$24 12/31/2019
Procyon Private Wealth Partners LLC699$24 12/31/2019
     CAG699$24 12/31/2019
Meeder Asset Management Inc.675$23 12/31/2019
     CAG675$23 12/31/2019
Enterprise Financial Services Corp636$22 12/31/2019
     CAG636$22 12/31/2019
Asset Dedication LLC650$22 12/31/2019
     CAG650$22 12/31/2019
Clear Harbor Asset Management LLC650$22 12/31/2019
     CAG650$22 12/31/2019
Lindbrook Capital LLC636$22 12/31/2019
     CAG636$22 12/31/2019
First Interstate Bank600$21 12/31/2019
     CAG600$21 12/31/2019
Sageworth Trust Co557$19 12/31/2019
     CAG557$19 12/31/2019
Rocky Mountain Advisers LLC564$19 12/31/2019
     CAG564$19 12/31/2019
Hudock Capital Group LLC567$19 12/31/2019
     CAG567$19 12/31/2019
San Francisco Sentry Investment Group CA523$18 12/31/2019
     CAG523$18 12/31/2019
FTB Advisors Inc.525$18 12/31/2019
     CAG525$18 12/31/2019
Covington Capital Management502$17 12/31/2019
     CAG502$17 12/31/2019
JNBA Financial Advisors510$17 12/31/2019
     CAG510$17 12/31/2019
SRS Capital Advisors Inc.500$17 12/31/2019
     CAG500$17 12/31/2019
Capital Advisors Ltd. LLC504$17 12/31/2019
     CAG504$17 12/31/2019
Mercer Capital Advisers Inc.500$17 12/31/2019
     CAG500$17 12/31/2019
Glassman Wealth Services490$17 12/31/2019
     CAG490$17 12/31/2019
Allred Capital Management LLC495$17 12/31/2019
     CAG495$17 12/31/2019
Pacitti Group Inc. $17 12/31/2019
     NOTE M W CLBL15$15 12/31/2019
     CAG67$2 12/31/2019
TI Trust Inc.500$17 12/31/2019
     CAG500$17 12/31/2019
OLD Second National Bank of Aurora450$15 12/31/2019
     CAG450$15 12/31/2019
JFS Wealth Advisors LLC449$15 12/31/2019
     CAG449$15 12/31/2019
TRUE Private Wealth Advisors464$15 12/31/2019
     CAG464$15 12/31/2019
Clean Yield Group367$13 12/31/2019
     CAG367$13 12/31/2019
Pin Oak Investment Advisors Inc.359$12 12/31/2019
     CAG359$12 12/31/2019
Migdal Insurance & Financial Holdings Ltd.12,000$12 12/31/2019
     CAG12,000$12 12/31/2019
Salomon & Ludwin LLC346$12 12/31/2019
     CAG346$12 12/31/2019
CLS Investments LLC315$11 12/31/2019
     CAG315$11 12/31/2019
Rehmann Capital Advisory Group374$11 09/30/2019
     CAG374$11 09/30/2019
Sun Life Financial INC285$10 12/31/2019
     CAG285$10 12/31/2019
Security National Trust Co.300$10 12/31/2019
     CAG300$10 12/31/2019
Lazard Asset Management LLC298$10 12/31/2019
     CAG298$10 12/31/2019
Johnson Financial Group Inc.281$10 12/31/2019
     CAG281$10 12/31/2019
First PREMIER Bank296$10 12/31/2019
     CAG296$10 12/31/2019
Intercontinental Wealth Advisors LLC297$10 12/31/2019
     CAG297$10 12/31/2019
Trustcore Financial Services LLC298$10 12/31/2019
     CAG298$10 12/31/2019
Certified Advisory Corp300$10 12/31/2019
     CAG300$10 12/31/2019
CNB Bank300$10 12/31/2019
     CAG300$10 12/31/2019
Prestige Wealth Management Group LLC278$10 12/31/2019
     CAG278$10 12/31/2019
Weaver Consulting Group340$10 12/31/2019
     CAG340$10 12/31/2019
Advantage Investment Management LLC323$10 09/30/2019
     CAG323$10 09/30/2019
Assetmark Inc.259$9 12/31/2019
     CAG259$9 12/31/2019
Highlander Capital Management LLC250$9 12/31/2019
     CAG250$9 12/31/2019
Tarbox Family Office Inc.257$9 12/31/2019
     CAG257$9 12/31/2019
Raab & Moskowitz Asset Management LLC275$9 12/31/2019
     CAG275$9 12/31/2019
Earnest Partners LLC246$8 12/31/2019
     CAG246$8 12/31/2019
Simon Quick Advisors LLC246$8 12/31/2019
     CAG246$8 12/31/2019
Brown Brothers Harriman & Co.194$7 12/31/2019
     CAG194$7 12/31/2019
Exane Derivatives218$7 12/31/2019
     CAG218$7 12/31/2019
Front Row Advisors LLC191$7 12/31/2019
     CAG191$7 12/31/2019
Kore Private Wealth LLC213$7 12/31/2019
     CAG213$7 12/31/2019
Plante Moran Financial Advisors LLC166$6 12/31/2019
     CAG166$6 12/31/2019
Advisory Alpha LLC186$6 12/31/2019
     CAG186$6 12/31/2019
Citizens Financial Group Inc RI148$5 12/31/2019
     CAG148$5 12/31/2019
Column Capital Advisors LLC150$5 12/31/2019
     CAG150$5 12/31/2019
Clear Investment Research LLC158$5 12/31/2019
     CAG158$5 12/31/2019
CenterStar Asset Management LLC $5 12/31/2019
     Put17,700$41 12/31/2019
     Call22,200$27 12/31/2019
     CAG554$19 12/31/2019
Evolution Wealth Advisors LLC156$5 12/31/2019
     CAG156$5 12/31/2019
Keebeck Wealth Management LLC148$5 12/31/2019
     CAG148$5 12/31/2019
Financial Gravity Wealth Inc.168$5 09/30/2019
     CAG168$5 09/30/2019
James Investment Research Inc.117$4 12/31/2019
     CAG117$4 12/31/2019
Financial Architects Inc104$4 12/31/2019
     CAG104$4 12/31/2019
Tower Research Capital LLC TRC 130$4 12/31/2019
     CAG130$4 12/31/2019
CX Institutional116$4 12/31/2019
     CAG116$4 12/31/2019
Tsfg LLC111$4 12/31/2019
     CAG111$4 12/31/2019
Thompson Siegel & Walmsley LLC95$3 12/31/2019
     CAG95$3 12/31/2019
Argent Advisors Inc.100$3 12/31/2019
     CAG100$3 12/31/2019
Truewealth LLC100$3 12/31/2019
     CAG100$3 12/31/2019
Savior LLC80$3 12/31/2019
     CAG80$3 12/31/2019
Center for Financial Planning Inc.100$3 12/31/2019
     CAG100$3 12/31/2019
Balentine LLC103$3 09/30/2019
     CAG103$3 09/30/2019
QCI Asset Management Inc. NY67$2 12/31/2019
     CAG67$2 12/31/2019
Kayne Anderson Rudnick Investment Management LLC47$2 12/31/2019
     CAG47$2 12/31/2019
West Bancorporation Inc.73$2 12/31/2019
     CAG73$2 12/31/2019
Wealthcare Capital Management LLC51$2 12/31/2019
     CAG51$2 12/31/2019
Baystate Wealth Management LLC63$2 12/31/2019
     CAG63$2 12/31/2019
Allworth Financial LP66$2 12/31/2019
     CAG66$2 12/31/2019
Pacific Center for Financial Services62$2 12/31/2019
     CAG62$2 12/31/2019
EPG Wealth Management LLC50$2 12/31/2019
     CAG50$2 12/31/2019
FIL Ltd16$1 12/31/2019
     CAG16$1 12/31/2019
O Shaughnessy Asset Management LLC23$1 12/31/2019
     CAG23$1 12/31/2019
TD Capital Management LLC30$1 12/31/2019
     CAG30$1 12/31/2019
Price Wealth LLC39$1 12/31/2019
     CAG39$1 12/31/2019
Flagship Harbor Advisors LLC33$1 12/31/2019
     CAG33$1 12/31/2019
Larson Financial Group LLC18$1 12/31/2019
     CAG18$1 12/31/2019
Personal Wealth Partners23$1 12/31/2019
     CAG23$1 12/31/2019
Arkadios Wealth Advisors24$1 12/31/2019
     CAG24$1 12/31/2019
Valley National Advisers Inc.3$0 12/31/2019
     CAG3$0 12/31/2019
HBK Investments L P $0 12/31/2019
     Put83,900$2,873 12/31/2019
     Call83,900$2,873 12/31/2019
Simplex Trading LLC $0 12/31/2019
     Put1,721$0 12/31/2019
     Call3,460$0 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund2$0 12/31/2019
     CAG2$0 12/31/2019
Kistler Tiffany Companies LLC0$0 12/31/2019
     CAG0$0 12/31/2019
Lenox Wealth Advisors LLC3$0 12/31/2019
     CAG3$0 12/31/2019
Accurate Investment Solutions Inc.0$0 12/31/2019
     CAG0$0 12/31/2019
Newfound Research LLC3$0 12/31/2019
     CAG3$0 12/31/2019
Sound Income Strategies LLC2$0 12/31/2019
     CAG2$0 12/31/2019
Capital Fund Management S.A. $-1,112 12/31/2019
     Put86,400$2,958 12/31/2019
     Call53,900$1,846 12/31/2019
Capstone Investment Advisors LLC $-1,456 12/31/2019
     Put94,700$3,243 12/31/2019
     Call52,200$1,787 12/31/2019
Jane Street Group LLC $-2,609 12/31/2019
     Put158,700$5,434 12/31/2019
     Call82,500$2,825 12/31/2019
Laurion Capital Management LP $-5,691 12/31/2019
     Put166,400$5,697 12/31/2019
     Call200$6 12/31/2019
Credit Suisse AG $-6,789 12/31/2019
     Put1,099,000$37,630 12/31/2019
     CAG900,719$30,841 12/31/2019
Candlestick Capital Management LP700,000$-23,968 12/31/2019
     Put700,000$23,968 12/31/2019

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

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