HoldingsChannel.com
Funds Holding CC
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC24,912,740$925,757 03/31/2019
     CC24,912,740$925,757 03/31/2019
Vanguard Group Inc.16,854,789$626,325 03/31/2019
     CC16,854,789$626,325 03/31/2019
BlackRock Inc.16,669,371$619,434 03/31/2019
     CC16,669,371$619,434 03/31/2019
Iridian Asset Management LLC CT7,734,831$287,426 03/31/2019
     CC7,734,831$287,426 03/31/2019
State Street Corp5,673,990$210,845 03/31/2019
     CC5,673,990$210,845 03/31/2019
LSV Asset Management3,695,006$137,306 03/31/2019
     CC3,695,006$137,306 03/31/2019
Bank of New York Mellon Corp2,884,544$107,188 03/31/2019
     CC2,884,544$107,188 03/31/2019
Allianz Asset Management GmbH2,123,647$78,915 03/31/2019
     CC2,123,647$78,915 03/31/2019
Third Point LLC2,000,000$74,320 03/31/2019
     CC2,000,000$74,320 03/31/2019
First Eagle Investment Management LLC1,876,420$69,728 03/31/2019
     CC1,876,420$69,728 03/31/2019
Geode Capital Management LLC1,813,433$67,339 03/31/2019
     CC1,813,433$67,339 03/31/2019
Northern Trust Corp1,768,722$65,725 03/31/2019
     CC1,768,722$65,725 03/31/2019
MARSHALL WACE ASIA Ltd1,632,488$60,664 03/31/2019
     CC1,632,488$60,664 03/31/2019
Gotham Asset Management LLC1,326,844$49,306 03/31/2019
     CC1,326,844$49,306 03/31/2019
Dimensional Fund Advisors LP1,326,098$49,276 03/31/2019
     CC1,326,098$49,276 03/31/2019
Prudential Financial Inc.1,072,452$39,852 03/31/2019
     CC1,072,452$39,852 03/31/2019
Charles Schwab Investment Management Inc.1,013,531$37,663 03/31/2019
     CC1,013,531$37,663 03/31/2019
Invesco Ltd.908,889$33,775 03/31/2019
     CC908,889$33,775 03/31/2019
Private Management Group Inc.905,896$33,663 03/31/2019
     CC905,896$33,663 03/31/2019
TIAA CREF Investment Management LLC883,233$32,821 03/31/2019
     CC883,233$32,821 03/31/2019
Goldman Sachs Group Inc.872,942$32,438 03/31/2019
     CC872,942$32,438 03/31/2019
Adage Capital Partners GP L.L.C.818,009$30,397 03/31/2019
     CC818,009$30,397 03/31/2019
New York State Common Retirement Fund761,050$28,281 03/31/2019
     CC761,050$28,281 03/31/2019
Principal Financial Group Inc.746,595$27,744 03/31/2019
     CC746,595$27,744 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.725,884$26,974 03/31/2019
     CC725,884$26,974 03/31/2019
Neuberger Berman Group LLC684,209$25,425 03/31/2019
     CC684,209$25,425 03/31/2019
D. E. Shaw & Co. Inc. $25,357 03/31/2019
     CC702,399$26,101 03/31/2019
     Put38,900$1,446 03/31/2019
     Call18,900$702 03/31/2019
M&T Bank Corp674,912$25,080 03/31/2019
     CC674,912$25,080 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.670,873$24,930 03/31/2019
     CC670,873$24,930 03/31/2019
JPMorgan Chase & Co.657,295$24,424 03/31/2019
     CC657,295$24,424 03/31/2019
Legal & General Group Plc613,956$22,815 03/31/2019
     CC613,956$22,815 03/31/2019
Bank of America Corp DE598,492$22,240 03/31/2019
     CC598,492$22,240 03/31/2019
UBS Asset Management Americas Inc.582,819$21,658 03/31/2019
     CC582,819$21,658 03/31/2019
Swiss National Bank572,500$21,274 03/31/2019
     CC572,500$21,274 03/31/2019
Ameriprise Financial Inc.525,556$19,529 03/31/2019
     CC525,556$19,529 03/31/2019
Teacher Retirement System of Texas504,800$18,758 03/31/2019
     CC504,800$18,758 03/31/2019
Luminus Management LLC502,070$18,657 03/31/2019
     CC502,070$18,657 03/31/2019
Teachers Advisors LLC482,981$17,948 03/31/2019
     CC482,981$17,948 03/31/2019
Rhumbline Advisers473,456$17,594 03/31/2019
     CC473,456$17,594 03/31/2019
Royal Bank of Canada457,090$16,987 03/31/2019
     CC457,090$16,987 03/31/2019
Thrivent Financial for Lutherans422,581$15,703 03/31/2019
     CC422,581$15,703 03/31/2019
Parametric Portfolio Associates LLC416,572$15,480 03/31/2019
     CC416,572$15,480 03/31/2019
Selz Capital LLC619,000$14,856 06/30/2019
     CC619,000$14,856 06/30/2019
Retirement Systems of Alabama586,983$14,088 06/30/2019
     CC586,983$14,088 06/30/2019
Renaissance Technologies LLC374,500$13,916 03/31/2019
     CC374,500$13,916 03/31/2019
State of Wisconsin Investment Board364,743$13,554 03/31/2019
     CC364,743$13,554 03/31/2019
Rothschild & Co. Asset Management US Inc.361,421$13,430 03/31/2019
     CC361,421$13,430 03/31/2019
Carillon Tower Advisers Inc.360,500$13,396 03/31/2019
     CC360,500$13,396 03/31/2019
Dean Capital Investments Management LLC358,782$13,332 03/31/2019
     CC358,782$13,332 03/31/2019
Point72 Asset Management L.P.341,911$12,705 03/31/2019
     CC341,911$12,705 03/31/2019
DNB Asset Management AS527,751$12,666 06/30/2019
     CC527,751$12,666 06/30/2019
Deutsche Bank AG337,370$12,529 03/31/2019
     CC337,370$12,529 03/31/2019
American International Group Inc.334,244$12,421 03/31/2019
     CC334,244$12,421 03/31/2019
Wells Fargo & Company MN324,670$12,064 03/31/2019
     CC324,670$12,064 03/31/2019
Great West Life Assurance Co. Can319,881$11,861 03/31/2019
     CC319,881$11,861 03/31/2019
Schroder Investment Management Group316,390$11,757 03/31/2019
     CC316,390$11,757 03/31/2019
California Public Employees Retirement System310,357$11,533 03/31/2019
     CC310,357$11,533 03/31/2019
Alliancebernstein L.P.301,136$11,190 03/31/2019
     CC301,136$11,190 03/31/2019
Federated Investors Inc. PA300,615$11,171 03/31/2019
     CC300,615$11,171 03/31/2019
SIR Capital Management L.P.297,500$11,055 03/31/2019
     CC297,500$11,055 03/31/2019
UBS Group AG290,400$10,791 03/31/2019
     CC290,400$10,791 03/31/2019
California State Teachers Retirement System281,899$10,475 03/31/2019
     CC281,899$10,475 03/31/2019
WINTON GROUP Ltd432,263$10,374 06/30/2019
     CC432,263$10,374 06/30/2019
The Manufacturers Life Insurance Company 273,281$10,155 03/31/2019
     CC273,281$10,155 03/31/2019
Credit Suisse AG272,601$10,129 03/31/2019
     CC272,601$10,129 03/31/2019
State of Tennessee Treasury Department271,369$10,084 03/31/2019
     CC271,369$10,084 03/31/2019
Jennison Associates LLC256,363$9,526 03/31/2019
     CC256,363$9,526 03/31/2019
SEI Investments Co247,038$9,180 03/31/2019
     CC247,038$9,180 03/31/2019
Morgan Stanley239,305$8,893 03/31/2019
     CC239,305$8,893 03/31/2019
State Board of Administration of Florida Retirement System238,638$8,868 03/31/2019
     CC238,638$8,868 03/31/2019
Canada Pension Plan Investment Board213,415$7,931 03/31/2019
     CC213,415$7,931 03/31/2019
PNC Financial Services Group Inc.206,110$7,660 03/31/2019
     CC206,110$7,660 03/31/2019
Macquarie Group Ltd.205,300$7,629 03/31/2019
     CC205,300$7,629 03/31/2019
Voya Investment Management LLC200,803$7,462 03/31/2019
     CC200,803$7,462 03/31/2019
Citadel Advisors LLC $7,300 03/31/2019
     CC205,034$7,619 03/31/2019
     Put121,400$4,511 03/31/2019
     Call112,800$4,192 03/31/2019
Jacobs Levy Equity Management Inc.192,934$7,169 03/31/2019
     CC192,934$7,169 03/31/2019
Two Sigma Advisers LP192,200$7,142 03/31/2019
     CC192,200$7,142 03/31/2019
New York State Teachers Retirement System293,359$7,041 06/30/2019
     CC293,359$7,041 06/30/2019
AustralianSuper Pty Ltd186,751$6,940 03/31/2019
     CC186,751$6,940 03/31/2019
Aperio Group LLC186,696$6,938 03/31/2019
     CC186,696$6,938 03/31/2019
Mackay Shields LLC175,777$6,532 03/31/2019
     CC175,777$6,532 03/31/2019
Mitsubishi UFJ Trust & Banking Corp158,715$5,898 03/31/2019
     CC158,715$5,898 03/31/2019
Millennium Management LLC152,782$5,677 03/31/2019
     CC152,782$5,677 03/31/2019
Mutual of America Capital Management LLC148,595$5,522 03/31/2019
     CC148,595$5,522 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp147,868$5,495 03/31/2019
     CC147,868$5,495 03/31/2019
Hancock Whitney Corp140,033$5,204 03/31/2019
     CC140,033$5,204 03/31/2019
Martingale Asset Management L P138,768$5,157 03/31/2019
     CC138,768$5,157 03/31/2019
HBK Investments L P132,000$4,905 03/31/2019
     CC132,000$4,905 03/31/2019
Citigroup Inc. $4,852 03/31/2019
     CC113,265$4,209 03/31/2019
     Call42,200$1,568 03/31/2019
     Put24,900$925 03/31/2019
Oxford Asset Management LLP128,004$4,757 03/31/2019
     CC128,004$4,757 03/31/2019
Worldquant Millennium Quantitative Strategies LLC127,628$4,743 03/31/2019
     CC127,628$4,743 03/31/2019
Bain Capital Credit LP125,000$4,645 03/31/2019
     CC125,000$4,645 03/31/2019
Soapstone Management L.P.125,000$4,645 03/31/2019
     CC125,000$4,645 03/31/2019
Andra AP fonden123,500$4,589 03/31/2019
     CC123,500$4,589 03/31/2019
Arizona State Retirement System119,942$4,457 03/31/2019
     CC119,942$4,457 03/31/2019
First Trust Advisors LP117,670$4,373 03/31/2019
     CC117,670$4,373 03/31/2019
Dupont Capital Management Corp116,108$4,315 03/31/2019
     CC116,108$4,315 03/31/2019
Amundi Pioneer Asset Management Inc.115,357$4,286 03/31/2019
     CC115,357$4,286 03/31/2019
Texas Permanent School Fund113,415$4,215 03/31/2019
     CC113,415$4,215 03/31/2019
Comerica Bank107,132$4,133 03/31/2019
     CC107,132$4,133 03/31/2019
Bank of Montreal Can110,773$4,116 03/31/2019
     CC110,773$4,116 03/31/2019
Employees Retirement System of Texas110,000$4,088 03/31/2019
     CC110,000$4,088 03/31/2019
Price T Rowe Associates Inc. MD107,799$4,006 03/31/2019
     CC107,799$4,006 03/31/2019
Public Employees Retirement System of Ohio103,297$3,839 03/31/2019
     CC103,297$3,839 03/31/2019
MetLife Investment Advisors LLC101,828$3,784 03/31/2019
     CC101,828$3,784 03/31/2019
Bredin Investment LLC100,478$3,734 03/31/2019
     CC100,478$3,734 03/31/2019
Scopus Asset Management L.P.100,000$3,716 03/31/2019
     CC100,000$3,716 03/31/2019
Barclays PLC $3,623 03/31/2019
     CC69,515$2,583 03/31/2019
     Call28,000$1,040 03/31/2019
AMP Capital Investors Ltd95,081$3,488 03/31/2019
     CC95,081$3,488 03/31/2019
Asset Management One Co. Ltd.89,398$3,324 03/31/2019
     CC89,398$3,324 03/31/2019
Mason Street Advisors LLC88,826$3,301 03/31/2019
     CC88,826$3,301 03/31/2019
Credit Capital Investments LLC86,000$3,196 03/31/2019
     CC86,000$3,196 03/31/2019
Lazard Asset Management LLC84,694$3,147 03/31/2019
     CC84,694$3,147 03/31/2019
Robeco Institutional Asset Management B.V.127,152$3,050 06/30/2019
     CC127,152$3,050 06/30/2019
Heritage Investors Management Corp127,013$3,048 06/30/2019
     CC127,013$3,048 06/30/2019
Redpoint Investment Management Pty Ltd79,446$2,952 03/31/2019
     CC79,446$2,952 03/31/2019
Barings LLC77,000$2,861 03/31/2019
     CC77,000$2,861 03/31/2019
Jefferies Group LLC $2,809 03/31/2019
     Call80,600$2,995 03/31/2019
     Put47,700$1,773 03/31/2019
     CC42,699$1,587 03/31/2019
Susquehanna Foundation74,219$2,758 03/31/2019
     CC74,219$2,758 03/31/2019
Neuburgh Advisers LLC73,746$2,741 03/31/2019
     CC73,746$2,741 03/31/2019
Gateway Investment Advisers LLC112,025$2,689 06/30/2019
     CC112,025$2,689 06/30/2019
Oregon Public Employees Retirement Fund110,412$2,650 06/30/2019
     CC110,412$2,650 06/30/2019
BNP Paribas Arbitrage SA68,642$2,551 03/31/2019
     CC68,642$2,551 03/31/2019
United Services Automobile Association68,513$2,546 03/31/2019
     CC68,513$2,546 03/31/2019
Bridgeway Capital Management Inc.67,600$2,512 03/31/2019
     CC67,600$2,512 03/31/2019
AI Financial Services LLC66,760$2,481 03/31/2019
     CC66,760$2,481 03/31/2019
Allstate Corp64,833$2,409 03/31/2019
     CC64,833$2,409 03/31/2019
Haverford Trust Co.63,861$2,373 03/31/2019
     CC63,861$2,373 03/31/2019
South Dakota Investment Council62,740$2,331 03/31/2019
     CC62,740$2,331 03/31/2019
Raymond James & Associates62,234$2,313 03/31/2019
     CC62,234$2,313 03/31/2019
Guggenheim Capital LLC61,431$2,283 03/31/2019
     CC61,431$2,283 03/31/2019
Flinton Capital Management LLC60,732$2,257 03/31/2019
     CC60,732$2,257 03/31/2019
State Treasurer State of Michigan59,500$2,211 03/31/2019
     CC59,500$2,211 03/31/2019
Aurora Investment Counsel58,991$2,192 03/31/2019
     CC58,991$2,192 03/31/2019
NEXT Financial Group Inc90,809$2,179 06/30/2019
     CC90,809$2,179 06/30/2019
Pictet Asset Management Ltd.58,500$2,174 03/31/2019
     CC58,500$2,174 03/31/2019
Metropolitan Life Insurance Co NY56,608$2,103 03/31/2019
     CC56,608$2,103 03/31/2019
Victory Capital Management Inc.56,474$2,099 03/31/2019
     CC56,474$2,099 03/31/2019
Susquehanna International Group LLP $1,955 03/31/2019
     Call277,200$10,301 03/31/2019
     Put234,200$8,703 03/31/2019
     CC9,608$357 03/31/2019
HighTower Advisors LLC49,394$1,818 03/31/2019
     CC49,394$1,818 03/31/2019
Ameritas Investment Partners Inc.48,877$1,816 03/31/2019
     CC48,877$1,816 03/31/2019
Tyers Asset Management LLC47,718$1,773 03/31/2019
     CC47,718$1,773 03/31/2019
Wolverine Trading LLC $1,709 03/31/2019
     Call99,300$3,690 03/31/2019
     Put53,300$1,981 03/31/2019
Hsbc Holdings PLC43,776$1,627 03/31/2019
     CC43,776$1,627 03/31/2019
Nisa Investment Advisors LLC65,729$1,577 06/30/2019
     CC65,729$1,577 06/30/2019
Public Sector Pension Investment Board42,250$1,570 03/31/2019
     CC42,250$1,570 03/31/2019
OppenheimerFunds Inc.42,096$1,564 03/31/2019
     CC42,096$1,564 03/31/2019
Nordea Investment Management AB41,899$1,558 03/31/2019
     CC41,899$1,558 03/31/2019
Amalgamated Bank41,235$1,532 03/31/2019
     CC41,235$1,532 03/31/2019
AQR Capital Management LLC40,118$1,491 03/31/2019
     CC40,118$1,491 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 39,457$1,466 03/31/2019
     CC39,457$1,466 03/31/2019
Riverhead Capital Management LLC38,376$1,426 03/31/2019
     CC38,376$1,426 03/31/2019
Globeflex Capital L P36,940$1,373 03/31/2019
     CC36,940$1,373 03/31/2019
CIBC Private Wealth Group LLC36,886$1,370 03/31/2019
     CC36,886$1,370 03/31/2019
New Mexico Educational Retirement Board35,800$1,330 03/31/2019
     CC35,800$1,330 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.35,055$1,303 03/31/2019
     CC35,055$1,303 03/31/2019
Verition Fund Management LLC $1,301 03/31/2019
     Call35,000$1,301 03/31/2019
Glen Harbor Capital Management LLC34,704$1,290 03/31/2019
     CC34,704$1,290 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund53,482$1,284 06/30/2019
     CC53,482$1,284 06/30/2019
Panagora Asset Management Inc.34,406$1,279 03/31/2019
     CC34,406$1,279 03/31/2019
Teachers Retirement System of The State of Kentucky32,980$1,226 03/31/2019
     CC32,980$1,226 03/31/2019
Brandywine Oak Private Wealth LLC32,735$1,216 03/31/2019
     CC32,735$1,216 03/31/2019
Utah Retirement Systems32,322$1,201 03/31/2019
     CC32,322$1,201 03/31/2019
AMG National Trust Bank32,095$1,193 03/31/2019
     CC32,095$1,193 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp32,000$1,189 03/31/2019
     CC32,000$1,189 03/31/2019
Toronto Dominion Bank31,590$1,173 03/31/2019
     CC31,590$1,173 03/31/2019
Cypress Capital Management LLC30,780$1,144 03/31/2019
     CC30,780$1,144 03/31/2019
Municipal Employees Retirement System of Michigan30,550$1,135 03/31/2019
     CC30,550$1,135 03/31/2019
Unigestion Holding SA46,748$1,122 06/30/2019
     CC46,748$1,122 06/30/2019
Gabelli Funds LLC30,200$1,122 03/31/2019
     CC30,200$1,122 03/31/2019
Nomura Asset Management Co. Ltd.29,862$1,110 03/31/2019
     CC29,862$1,110 03/31/2019
Northwestern Mutual Investment Management Company LLC29,717$1,104 03/31/2019
     CC29,717$1,104 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS29,427$1,094 03/31/2019
     CC29,427$1,094 03/31/2019
Mn Services Vermogensbeheer B.V.29,400$1,093 03/31/2019
     CC29,400$1,093 03/31/2019
Public Employees Retirement Association of Colorado29,212$1,086 03/31/2019
     CC29,212$1,086 03/31/2019
Pacer Advisors Inc.28,814$1,071 03/31/2019
     CC28,814$1,071 03/31/2019
DekaBank Deutsche Girozentrale23,638$1,065 03/31/2019
     CC23,638$1,065 03/31/2019
Nishkama Capital LLC28,421$1,056 03/31/2019
     CC28,421$1,056 03/31/2019
Landscape Capital Management L.L.C.27,945$1,038 03/31/2019
     CC27,945$1,038 03/31/2019
Russell Investments Group Ltd.27,709$1,025 03/31/2019
     CC27,709$1,025 03/31/2019
Quantbot Technologies LP27,411$1,018 03/31/2019
     CC27,411$1,018 03/31/2019
Skandinaviska Enskilda Banken AB publ 27,299$1,014 03/31/2019
     CC27,299$1,014 03/31/2019
Janus Henderson Group PLC27,171$1,010 03/31/2019
     CC27,171$1,010 03/31/2019
National Pension Service27,192$1,010 03/31/2019
     CC27,192$1,010 03/31/2019
Element Capital Management LLC26,973$1,002 03/31/2019
     CC26,973$1,002 03/31/2019
Corsair Capital Management L.P.26,491$984 03/31/2019
     CC26,491$984 03/31/2019
Commonwealth Equity Services LLC40,523$972 06/30/2019
     CC40,523$972 06/30/2019
Gulf International Bank UK Ltd40,350$968 06/30/2019
     CC40,350$968 06/30/2019
Envestnet Asset Management Inc.25,570$950 03/31/2019
     CC25,570$950 03/31/2019
Holocene Advisors LP24,777$921 03/31/2019
     CC24,777$921 03/31/2019
ProShare Advisors LLC24,055$894 03/31/2019
     CC24,055$894 03/31/2019
Boenning & Scattergood Inc.36,416$874 06/30/2019
     CC36,416$874 06/30/2019
Brown Advisory Inc.23,243$864 03/31/2019
     CC23,243$864 03/31/2019
Gideon Capital Advisors Inc.22,277$828 03/31/2019
     CC22,277$828 03/31/2019
Louisiana State Employees Retirement System41,900$827 06/30/2019
     CC41,900$827 06/30/2019
Keybank National Association OH22,247$827 03/31/2019
     CC22,247$827 03/31/2019
Virginia National Bank34,306$824 06/30/2019
     CC34,306$824 06/30/2019
Paloma Partners Management Co21,838$812 03/31/2019
     CC21,838$812 03/31/2019
Xact Kapitalforvaltning AB32,900$790 06/30/2019
     CC32,900$790 06/30/2019
Alambic Investment Management L.P.21,100$784 03/31/2019
     CC21,100$784 03/31/2019
Picton Mahoney Asset Management20,800$773 03/31/2019
     CC20,800$773 03/31/2019
Securian Asset Management Inc20,349$756 03/31/2019
     CC20,349$756 03/31/2019
Profund Advisors LLC20,019$744 03/31/2019
     CC20,019$744 03/31/2019
State of Alaska Department of Revenue19,977$742 03/31/2019
     CC19,977$742 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd19,900$739 03/31/2019
     CC19,900$739 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.19,623$729 03/31/2019
     CC19,623$729 03/31/2019
Trexquant Investment LP19,627$729 03/31/2019
     CC19,627$729 03/31/2019
James Investment Research Inc.19,455$723 03/31/2019
     CC19,455$723 03/31/2019
Cambridge Investment Research Advisors Inc.19,308$717 03/31/2019
     CC19,308$717 03/31/2019
BOKF NA19,050$707 03/31/2019
     CC19,050$707 03/31/2019
Level Four Advisory Services LLC18,881$702 03/31/2019
     CC18,881$702 03/31/2019
Teza Capital Management LLC18,871$701 03/31/2019
     CC18,871$701 03/31/2019
Group One Trading L.P. $694 03/31/2019
     Call14,800$550 03/31/2019
     CC4,468$166 03/31/2019
     Put600$22 03/31/2019
Lau Associates LLC28,686$688 06/30/2019
     CC28,686$688 06/30/2019
Cubist Systematic Strategies LLC17,987$668 03/31/2019
     CC17,987$668 03/31/2019
Man Group plc17,770$661 03/31/2019
     CC17,770$661 03/31/2019
Veritable L.P.17,774$660 03/31/2019
     CC17,774$660 03/31/2019
Schonfeld Strategic Advisors LLC17,610$654 03/31/2019
     CC17,610$654 03/31/2019
Creative Planning17,244$641 03/31/2019
     CC17,244$641 03/31/2019
Fox Run Management L.L.C.26,324$632 06/30/2019
     CC26,324$632 06/30/2019
Ladenburg Thalmann Financial Services Inc.16,957$631 03/31/2019
     CC16,957$631 03/31/2019
Piedmont Investment Advisors Inc.16,925$629 03/31/2019
     CC16,925$629 03/31/2019
Arnhold LLC16,600$617 03/31/2019
     CC16,600$617 03/31/2019
Raymond James Financial Services Advisors Inc.16,484$613 03/31/2019
     CC16,484$613 03/31/2019
Glenmede Trust Co. NA16,293$604 03/31/2019
     CC16,293$604 03/31/2019
Los Angeles Capital Management & Equity Research Inc.16,226$603 03/31/2019
     CC16,226$603 03/31/2019
LPL Financial LLC16,167$601 03/31/2019
     CC16,167$601 03/31/2019
Nissay Asset Management Corp Japan ADV15,932$592 03/31/2019
     CC15,932$592 03/31/2019
Blueshift Asset Management LLC15,092$561 03/31/2019
     CC15,092$561 03/31/2019
Mercer Global Advisors Inc. ADV15,050$559 03/31/2019
     CC15,050$559 03/31/2019
APG Asset Management N.V.16,800$556 03/31/2019
     CC16,800$556 03/31/2019
Stifel Financial Corp14,948$555 03/31/2019
     CC14,948$555 03/31/2019
LS Investment Advisors LLC14,864$552 03/31/2019
     CC14,864$552 03/31/2019
Marshall Wace LLP14,646$544 03/31/2019
     CC14,646$544 03/31/2019
Sciencast Management LP14,300$543 03/31/2019
     CC14,300$543 03/31/2019
Advisor Group Inc.14,316$533 03/31/2019
     CC14,316$533 03/31/2019
Virtu Financial LLC14,320$532 03/31/2019
     CC14,320$532 03/31/2019
Crossmark Global Holdings Inc.22,140$531 06/30/2019
     CC22,140$531 06/30/2019
M Holdings Securities Inc.14,269$530 03/31/2019
     CC14,269$530 03/31/2019
Lowe Brockenbrough & Co. Inc.13,803$513 03/31/2019
     CC13,803$513 03/31/2019
Tiedemann Advisors LLC13,366$494 03/31/2019
     CC13,366$494 03/31/2019
Alps Advisors Inc.13,095$487 03/31/2019
     CC13,095$487 03/31/2019
Legg Mason Asset Management Japan Co. Ltd.12,900$480 03/31/2019
     CC12,900$480 03/31/2019
Jane Street Group LLC $475 03/31/2019
     CC18,988$705 03/31/2019
     Put6,200$230 03/31/2019
Tarbox Family Office Inc.12,248$455 03/31/2019
     CC12,248$455 03/31/2019
Tuscan Ridge Asset Management LLC $453 03/31/2019
     Call12,200$453 03/31/2019
Westpac Banking Corp11,945$444 03/31/2019
     CC11,945$444 03/31/2019
KBC Group NV11,943$444 03/31/2019
     CC11,943$444 03/31/2019
Oakbrook Investments LLC18,270$438 06/30/2019
     CC18,270$438 06/30/2019
Commerce Bank11,552$430 03/31/2019
     CC11,552$430 03/31/2019
Achmea Investment Management B.V.11,462$426 03/31/2019
     CC11,462$426 03/31/2019
Sumitomo Mitsui Asset Management Company LTD11,336$421 03/31/2019
     CC11,336$421 03/31/2019
SG Americas Securities LLC11,023$410 03/31/2019
     CC11,023$410 03/31/2019
Atria Investments LLC11,034$410 03/31/2019
     CC11,034$410 03/31/2019
Connor Clark & Lunn Investment Management Ltd.10,775$400 03/31/2019
     CC10,775$400 03/31/2019
Wesbanco Bank Inc.10,736$399 03/31/2019
     CC10,736$399 03/31/2019
Bourgeon Capital Management LLC16,600$398 06/30/2019
     CC16,600$398 06/30/2019
Factorial Partners LLC10,500$390 03/31/2019
     CC10,500$390 03/31/2019
Suntrust Banks Inc.9,771$363 03/31/2019
     CC9,771$363 03/31/2019
Burney Co.9,762$363 03/31/2019
     CC9,762$363 03/31/2019
Magnus Financial Group LLC9,686$360 03/31/2019
     CC9,686$360 03/31/2019
World Asset Management Inc9,673$359 03/31/2019
     CC9,673$359 03/31/2019
OMERS ADMINISTRATION Corp9,200$354 03/31/2019
     CC9,200$354 03/31/2019
QS Investors LLC9,445$351 03/31/2019
     CC9,445$351 03/31/2019
Standard Life Aberdeen plc9,412$350 03/31/2019
     CC9,412$350 03/31/2019
Seeyond8,847$329 03/31/2019
     CC8,847$329 03/31/2019
Sterling Capital Management LLC8,706$324 03/31/2019
     CC8,706$324 03/31/2019
Advisor Partners LLC8,503$316 03/31/2019
     CC8,503$316 03/31/2019
US Bancorp DE8,289$308 03/31/2019
     CC8,289$308 03/31/2019
Janney Montgomery Scott LLC8,257$307 03/31/2019
     CC8,257$307 03/31/2019
Charter Research & Investment Group Inc.8,200$305 03/31/2019
     CC8,200$305 03/31/2019
Benjamin F. Edwards & Company Inc.8,003$297 03/31/2019
     CC8,003$297 03/31/2019
Philadelphia Trust Co.7,976$296 03/31/2019
     CC7,976$296 03/31/2019
ING Groep NV7,802$290 03/31/2019
     CC7,802$290 03/31/2019
First Republic Investment Management Inc.7,316$272 03/31/2019
     CC7,316$272 03/31/2019
Raymond James Trust N.A.11,278$271 06/30/2019
     CC11,278$271 06/30/2019
BlueCrest Capital Management Ltd7,300$271 03/31/2019
     CC7,300$271 03/31/2019
Shell Asset Management Co.7,278$270 03/31/2019
     CC7,278$270 03/31/2019
Caisse DE Depot ET Placement DU Quebec7,200$268 03/31/2019
     CC7,200$268 03/31/2019
BB&T Corp7,141$266 03/31/2019
     CC7,141$266 03/31/2019
Natixis7,159$263 03/31/2019
     CC7,159$263 03/31/2019
Private Advisor Group LLC6,735$250 03/31/2019
     CC6,735$250 03/31/2019
Walleye Trading LLC $249 03/31/2019
     Call42,700$1,587 03/31/2019
     Put36,000$1,338 03/31/2019
Eaton Vance Management6,527$243 03/31/2019
     CC6,527$243 03/31/2019
CIBC Asset Management Inc6,505$242 03/31/2019
     CC6,505$242 03/31/2019
Gardner Russo & Gardner LLC6,416$238 03/31/2019
     CC6,416$238 03/31/2019
IFM Investors Pty Ltd9,645$231 06/30/2019
     CC9,645$231 06/30/2019
Rothschild Investment Corp IL9,427$226 06/30/2019
     CC9,427$226 06/30/2019
King Luther Capital Management Corp6,015$224 03/31/2019
     CC6,015$224 03/31/2019
Daiwa Securities Group Inc.5,950$221 03/31/2019
     CC5,950$221 03/31/2019
Wellington Management Group LLP5,877$219 03/31/2019
     CC5,877$219 03/31/2019
Mraz Amerine & Associates Inc.5,882$219 03/31/2019
     CC5,882$219 03/31/2019
Zebra Capital Management LLC5,871$218 03/31/2019
     CC5,871$218 03/31/2019
Seven Eight Capital LP5,676$211 03/31/2019
     CC5,676$211 03/31/2019
Garner Asset Management Corp8,728$209 06/30/2019
     CC8,728$209 06/30/2019
Mount Yale Investment Advisors LLC5,567$207 03/31/2019
     CC5,567$207 03/31/2019
BRYN MAWR TRUST Co5,533$206 03/31/2019
     CC5,533$206 03/31/2019
Brown Brothers Harriman & Co.5,464$203 03/31/2019
     CC5,464$203 03/31/2019
Live Your Vision LLC4,993$198 03/31/2019
     CC4,993$198 03/31/2019
Tower Research Capital LLC TRC 5,233$194 03/31/2019
     CC5,233$194 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,076$189 03/31/2019
     CC5,076$189 03/31/2019
Asset Dedication LLC4,806$176 03/31/2019
     CC4,806$176 03/31/2019
Clean Yield Group4,326$161 03/31/2019
     CC4,326$161 03/31/2019
Whittier Trust Co.4,215$157 03/31/2019
     CC4,215$157 03/31/2019
Cito Capital Group LLC4,140$154 03/31/2019
     CC4,140$154 03/31/2019
Wolverine Asset Management LLC4,100$152 03/31/2019
     CC4,100$152 03/31/2019
Acadian Asset Management LLC4,057$151 03/31/2019
     CC4,057$151 03/31/2019
Whittier Trust Co. of Nevada Inc.3,571$132 03/31/2019
     CC3,571$132 03/31/2019
Parallax Volatility Advisers L.P.3,478$129 03/31/2019
     CC3,478$129 03/31/2019
Meeder Asset Management Inc.3,288$122 03/31/2019
     CC3,288$122 03/31/2019
Whitener Capital Management Inc.3,162$117 03/31/2019
     CC3,162$117 03/31/2019
Oppenheimer Asset Management Inc.2,669$99 03/31/2019
     CC2,669$99 03/31/2019
Hartford Financial Management Inc.2,560$95 03/31/2019
     CC2,560$95 03/31/2019
Eos Management L.P.2,566$95 03/31/2019
     CC2,566$95 03/31/2019
Pinebridge Investments L.P.2,525$94 03/31/2019
     CC2,525$94 03/31/2019
Strs Ohio2,257$83 03/31/2019
     CC2,257$83 03/31/2019
Northwestern Mutual Wealth Management Co.2,236$83 03/31/2019
     CC2,236$83 03/31/2019
Capital Bank & Trust Co2,035$76 03/31/2019
     CC2,035$76 03/31/2019
Prelude Capital Management LLC2,024$75 03/31/2019
     CC2,024$75 03/31/2019
Moody National Bank Trust Division2,000$74 03/31/2019
     CC2,000$74 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt3,040$73 06/30/2019
     CC3,040$73 06/30/2019
TCI Wealth Advisors Inc.1,916$71 03/31/2019
     CC1,916$71 03/31/2019
Ropes Wealth Advisors LLC1,888$70 03/31/2019
     CC1,888$70 03/31/2019
First Manhattan Co.1,881$69 03/31/2019
     CC1,881$69 03/31/2019
Walleye Trading Advisors LLC $69 03/31/2019
     Call6,100$227 03/31/2019
     Put5,200$193 03/31/2019
     CC947$35 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,800$67 03/31/2019
     CC1,800$67 03/31/2019
Itau Unibanco Holding S.A.2,365$66 03/31/2019
     CC2,365$66 03/31/2019
Bessemer Group Inc.2,617$63 06/30/2019
     CC2,617$63 06/30/2019
Fifth Third Bancorp1,678$62 03/31/2019
     CC1,678$62 03/31/2019
Gables Capital Management Inc.1,661$62 03/31/2019
     CC1,661$62 03/31/2019
Huntington National Bank1,631$61 03/31/2019
     CC1,631$61 03/31/2019
Flagship Harbor Advisors LLC1,615$60 03/31/2019
     CC1,615$60 03/31/2019
Lavaca Capital LLC1,568$58 03/31/2019
     CC1,568$58 03/31/2019
Synovus Financial Corp1,488$56 03/31/2019
     CC1,488$56 03/31/2019
Knott David M1,360$51 03/31/2019
     CC1,360$51 03/31/2019
Assetmark Inc.1,333$50 03/31/2019
     CC1,333$50 03/31/2019
TCG Advisors LP1,199$45 03/31/2019
     CC1,199$45 03/31/2019
Smithfield Trust Co.1,162$44 03/31/2019
     CC1,162$44 03/31/2019
IFP Advisors Inc1,120$40 03/31/2019
     CC1,120$40 03/31/2019
Coastal Investment Advisors Inc.1,040$40 03/31/2019
     CC1,040$40 03/31/2019
Advisory Services Network LLC1,060$39 03/31/2019
     CC1,060$39 03/31/2019
Salem Investment Counselors Inc.942$37 03/31/2019
     CC942$37 03/31/2019
Kistler Tiffany Companies LLC940$35 03/31/2019
     CC940$35 03/31/2019
Enterprise Financial Services Corp935$34 03/31/2019
     CC935$34 03/31/2019
Taylor Hoffman Wealth Management907$34 03/31/2019
     CC907$34 03/31/2019
Trust Co. of Vermont839$31 03/31/2019
     CC839$31 03/31/2019
Bronfman E.L. Rothschild L.P.826$31 03/31/2019
     CC826$31 03/31/2019
Country Trust Bank1,255$30 06/30/2019
     CC1,255$30 06/30/2019
Carroll Financial Associates Inc.1,281$30 06/30/2019
     CC1,281$30 06/30/2019
Laurel Wealth Advisors LLC801$30 03/31/2019
     CC801$30 03/31/2019
Investors Research Corp1,206$29 06/30/2019
     CC1,206$29 06/30/2019
Quadrant Capital Group LLC865$29 03/31/2019
     CC865$29 03/31/2019
Hanson & Doremus Investment Management1,147$28 06/30/2019
     CC1,147$28 06/30/2019
Close Asset Management Ltd722$27 03/31/2019
     CC722$27 03/31/2019
Cullen Frost Bankers Inc.700$26 03/31/2019
     CC700$26 03/31/2019
Rockefeller Capital Management L.P.655$24 03/31/2019
     CC655$24 03/31/2019
Gradient Investments LLC943$23 06/30/2019
     CC943$23 06/30/2019
Sharkey Howes & Javer600$22 03/31/2019
     CC600$22 03/31/2019
Jacobi Capital Management LLC580$22 03/31/2019
     CC580$22 03/31/2019
Manchester Capital Management LLC549$20 03/31/2019
     CC549$20 03/31/2019
Signaturefd LLC548$20 03/31/2019
     CC548$20 03/31/2019
Heritage Wealth Advisors546$20 03/31/2019
     CC546$20 03/31/2019
Proequities Inc. $19 03/31/2019
     CC525$19 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Proffitt & Goodson Inc.498$19 03/31/2019
     CC498$19 03/31/2019
Winslow Evans & Crocker Inc.708$18 06/30/2019
     CC708$18 06/30/2019
Exane Derivatives736$18 06/30/2019
     CC736$18 06/30/2019
Shelton Capital Management675$18 03/31/2019
     CC675$18 03/31/2019
Hanson McClain Inc.483$18 03/31/2019
     CC483$18 03/31/2019
Parallel Advisors LLC496$18 03/31/2019
     CC496$18 03/31/2019
Front Row Advisors LLC480$18 03/31/2019
     CC480$18 03/31/2019
Lindbrook Capital LLC493$18 03/31/2019
     CC493$18 03/31/2019
Cerebellum GP LLC717$17 06/30/2019
     CC717$17 06/30/2019
Zions Bancorporation N.A.695$17 06/30/2019
     CC695$17 06/30/2019
Thompson Siegel & Walmsley LLC440$16 03/31/2019
     CC440$16 03/31/2019
Ellevest Inc.431$16 03/31/2019
     CC431$16 03/31/2019
Braun Bostich & Associates Inc.442$16 03/31/2019
     CC442$16 03/31/2019
Alpha Quant Advisors LLC429$16 03/31/2019
     CC429$16 03/31/2019
YorkBridge Wealth Partners LLC617$15 06/30/2019
     CC617$15 06/30/2019
NEXT Financial Holdings411$15 03/31/2019
     CC411$15 03/31/2019
Cresset Asset Management LLC267,032$15 03/31/2019
     CC267,032$15 03/31/2019
Legacy Bridge LLC600$14 06/30/2019
     CC600$14 06/30/2019
First Financial Corp IN560$13 06/30/2019
     CC560$13 06/30/2019
Advisors Asset Management Inc.349$13 03/31/2019
     CC349$13 03/31/2019
Captrust Financial Advisors344$13 03/31/2019
     CC344$13 03/31/2019
FTB Advisors Inc.339$13 03/31/2019
     CC339$13 03/31/2019
Community Bank N.A.360$13 03/31/2019
     CC360$13 03/31/2019
Rehmann Capital Advisory Group346$13 03/31/2019
     CC346$13 03/31/2019
Essex Savings Bank361$13 03/31/2019
     CC361$13 03/31/2019
Princeton Global Asset Management LLC360$13 03/31/2019
     CC360$13 03/31/2019
Truewealth LLC500$12 06/30/2019
     CC500$12 06/30/2019
CWM LLC330$12 03/31/2019
     CC330$12 03/31/2019
Mark Sheptoff Financial Planning LLC323$12 03/31/2019
     CC323$12 03/31/2019
Capital Investment Advisory Services LLC313$12 03/31/2019
     CC313$12 03/31/2019
Trustcore Financial Services LLC331$12 03/31/2019
     CC331$12 03/31/2019
Versant Capital Management Inc469$11 06/30/2019
     CC469$11 06/30/2019
Endurance Wealth Management Inc.289$11 03/31/2019
     CC289$11 03/31/2019
Hudock Capital Group LLC304$11 03/31/2019
     CC304$11 03/31/2019
Osborn Williams & Donohoe LLC295$11 03/31/2019
     CC295$11 03/31/2019
Valeo Financial Advisors LLC401$10 06/30/2019
     CC401$10 06/30/2019
Executive Wealth Management LLC281$10 03/31/2019
     CC281$10 03/31/2019
Oakworth Capital Inc.264$10 03/31/2019
     CC264$10 03/31/2019
Berman Capital Advisors LLC292$10 03/31/2019
     CC292$10 03/31/2019
Jackson Grant Investment Advisers Inc.246$9 03/31/2019
     CC246$9 03/31/2019
Proficio Capital Partners LLC230$9 03/31/2019
     CC230$9 03/31/2019
Omnia Family Wealth LLC240$9 03/31/2019
     CC240$9 03/31/2019
AdvisorNet Financial Inc352$8 06/30/2019
     CC352$8 06/30/2019
Sound Income Strategies LLC336$8 06/30/2019
     CC336$8 06/30/2019
Financial Architects Inc221$8 03/31/2019
     CC221$8 03/31/2019
Twin Tree Management LP208$8 03/31/2019
     CC208$8 03/31/2019
Cable Hill Partners LLC220$8 03/31/2019
     CC220$8 03/31/2019
Harvest Group Wealth Management LLC208$8 03/31/2019
     CC208$8 03/31/2019
Commonwealth Bank of Australia200$7 03/31/2019
     CC200$7 03/31/2019
Alpha Windward LLC184$7 03/31/2019
     CC184$7 03/31/2019
San Francisco Sentry Investment Group CA169$7 03/31/2019
     CC169$7 03/31/2019
Covenant Multifamily Offices LLC186$7 03/31/2019
     CC186$7 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC205$7 03/31/2019
     CC205$7 03/31/2019
Quantamental Technologies LLC184$7 03/31/2019
     CC184$7 03/31/2019
Vectors Research Management LLC175$7 03/31/2019
     CC175$7 03/31/2019
Tompkins Financial Corp244$6 06/30/2019
     CC244$6 06/30/2019
Lenox Wealth Management Inc.278$6 06/30/2019
     CC278$6 06/30/2019
Focused Wealth Management Inc236$6 06/30/2019
     CC236$6 06/30/2019
Clearbridge Investments LLC166$6 03/31/2019
     CC166$6 03/31/2019
Wealthcare Advisory Partners LLC167$6 03/31/2019
     CC167$6 03/31/2019
Anderson Fisher LLC163$6 03/31/2019
     CC163$6 03/31/2019
Cornerstone Advisors Inc.208$5 06/30/2019
     CC208$5 06/30/2019
Accurate Investment Solutions Inc.190$5 06/30/2019
     CC190$5 06/30/2019
Arrow Financial Corp135$5 03/31/2019
     CC135$5 03/31/2019
Hilton Capital Management LLC124$5 03/31/2019
     CC124$5 03/31/2019
Kemnay Advisory Services Inc.145$5 03/31/2019
     CC145$5 03/31/2019
MCF Advisors LLC140$5 03/31/2019
     CC140$5 03/31/2019
West Oak Capital LLC170$4 06/30/2019
     CC170$4 06/30/2019
Earnest Partners LLC112$4 03/31/2019
     CC112$4 03/31/2019
Parkside Financial Bank & Trust112$4 03/31/2019
     CC112$4 03/31/2019
Horan Capital Advisors LLC.120$4 03/31/2019
     CC120$4 03/31/2019
Bruderman Asset Management LLC100$4 03/31/2019
     CC100$4 03/31/2019
Moisand Fitzgerald Tamayo LLC95$4 03/31/2019
     CC95$4 03/31/2019
Institutional & Family Asset Management LLC120$4 03/31/2019
     CC120$4 03/31/2019
Resources Investment Advisors Inc.100$4 03/31/2019
     CC100$4 03/31/2019
Mascoma Wealth Management LLC100$4 03/31/2019
     CC100$4 03/31/2019
Legacy Financial Advisors Inc.99$4 03/31/2019
     CC99$4 03/31/2019
Alera Investment Advisors LLC106$4 03/31/2019
     CC106$4 03/31/2019
Perkins Coie Trust Co108$3 06/30/2019
     CC108$3 06/30/2019
Mackey Komara & Dankovich LLC120$3 06/30/2019
     CC120$3 06/30/2019
Pinnacle Bank145$3 06/30/2019
     CC145$3 06/30/2019
M&R Capital Management Inc.80$3 03/31/2019
     CC80$3 03/31/2019
Massmutual Trust Co. FSB ADV81$3 03/31/2019
     CC81$3 03/31/2019
Hall Laurie J Trustee87$3 03/31/2019
     CC87$3 03/31/2019
Bartlett & Co. LLC80$3 03/31/2019
     CC80$3 03/31/2019
JFS Wealth Advisors LLC80$3 03/31/2019
     CC80$3 03/31/2019
FinTrust Capital Advisors LLC82$3 03/31/2019
     CC82$3 03/31/2019
Pacific Center for Financial Services85$3 03/31/2019
     CC85$3 03/31/2019
Bedel Financial Consulting Inc.81$3 03/31/2019
     CC81$3 03/31/2019
Golden State Wealth Management LLC88$3 03/31/2019
     CC88$3 03/31/2019
Peoples Financial Services CORP.95$2 06/30/2019
     CC95$2 06/30/2019
Legacy Advisors LLC84$2 06/30/2019
     CC84$2 06/30/2019
Centerpoint Advisors LLC70$2 06/30/2019
     CC70$2 06/30/2019
Truvestments Capital LLC70$2 06/30/2019
     CC70$2 06/30/2019
Shamrock Asset Management LLC60$2 03/31/2019
     CC60$2 03/31/2019
Tortoise Investment Management LLC61$2 03/31/2019
     CC61$2 03/31/2019
Capital Analysts LLC69$2 03/31/2019
     CC69$2 03/31/2019
Bray Capital Advisors41$2 03/31/2019
     CC41$2 03/31/2019
AllSquare Wealth Management LLC52$2 03/31/2019
     CC52$2 03/31/2019
Alpha Omega Wealth Management LLC59$2 03/31/2019
     CC59$2 03/31/2019
Cribstone Capital Management LLC47$2 03/31/2019
     CC47$2 03/31/2019
Intercontinental Wealth Advisors LLC60$2 03/31/2019
     CC60$2 03/31/2019
Icon Wealth Partners LLC41$2 03/31/2019
     CC41$2 03/31/2019
Providence Capital Advisors LLC60$2 03/31/2019
     CC60$2 03/31/2019
Private Capital Group LLC65$2 03/31/2019
     CC65$2 03/31/2019
Semmax Financial Advisors Inc.57$2 03/31/2019
     CC57$2 03/31/2019
Aspire Private Capital LLC58$2 03/31/2019
     CC58$2 03/31/2019
Orrstown Financial Services Inc.22$1 06/30/2019
     CC22$1 06/30/2019
Baldwin Brothers Inc. MA60$1 06/30/2019
     CC60$1 06/30/2019
Destination Wealth Management48$1 06/30/2019
     CC48$1 06/30/2019
American Research & Management Co.57$1 06/30/2019
     CC57$1 06/30/2019
Baystate Wealth Management LLC51$1 06/30/2019
     CC51$1 06/30/2019
LifePlan Financial Group Inc50$1 06/30/2019
     CC50$1 06/30/2019
Archford Capital Strategies LLC22$1 06/30/2019
     CC22$1 06/30/2019
Trust Co16$1 06/30/2019
     CC16$1 06/30/2019
SevenBridge Financial Group LLC38$1 06/30/2019
     CC38$1 06/30/2019
Quad Cities Investment Group LLC25$1 06/30/2019
     CC25$1 06/30/2019
First National Corp MA ADV40$1 03/31/2019
     CC40$1 03/31/2019
Washington Trust Bank40$1 03/31/2019
     CC40$1 03/31/2019
Ameritas Investment Corp23$1 03/31/2019
     CC23$1 03/31/2019
Duncker Streett & Co. Inc.35$1 03/31/2019
     CC35$1 03/31/2019
Optimum Investment Advisors20$1 03/31/2019
     CC20$1 03/31/2019
ClariVest Asset Management LLC15$1 03/31/2019
     CC15$1 03/31/2019
Paragon Capital Management LLC40$1 03/31/2019
     CC40$1 03/31/2019
Plante Moran Financial Advisors LLC40$1 03/31/2019
     CC40$1 03/31/2019
JNBA Financial Advisors20$1 03/31/2019
     CC20$1 03/31/2019
Advisory Alpha LLC53$1 03/31/2019
     CC53$1 03/31/2019
Willingdon Wealth Management25$1 03/31/2019
     CC25$1 03/31/2019
Private Ocean LLC28$1 03/31/2019
     CC28$1 03/31/2019
Burt Wealth Advisors20$1 03/31/2019
     CC20$1 03/31/2019
Glassman Wealth Services37$1 03/31/2019
     CC37$1 03/31/2019
Horan Securities Inc.30$1 03/31/2019
     CC30$1 03/31/2019
Global Trust Asset Management LLC40$1 03/31/2019
     CC40$1 03/31/2019
First National Bank of South Miami40$1 03/31/2019
     CC40$1 03/31/2019
Pflug Koory LLC30$1 03/31/2019
     CC30$1 03/31/2019
Global Retirement Partners LLC18$1 03/31/2019
     CC18$1 03/31/2019
Salomon & Ludwin LLC15$1 03/31/2019
     CC15$1 03/31/2019
WealthBridge Capital Management LLC48$1 03/31/2019
     CC48$1 03/31/2019
Bremer Bank National Association30$1 03/31/2019
     CC30$1 03/31/2019
Weaver Consulting Group35$1 03/31/2019
     CC35$1 03/31/2019
City Holding Co.15$0 06/30/2019
     CC15$0 06/30/2019
Atwood & Palmer Inc.7$0 06/30/2019
     CC7$0 06/30/2019
Webster Bank N. A.20$0 06/30/2019
     CC20$0 06/30/2019
Valley National Advisers Inc.6$0 03/31/2019
     CC6$0 03/31/2019
CLS Investments LLC7$0 03/31/2019
     CC7$0 03/31/2019
Macroview Investment Management LLC7$0 03/31/2019
     CC7$0 03/31/2019
Clear Investment Research LLC3$0 03/31/2019
     CC3$0 03/31/2019
Avestar Capital LLC17$0 03/31/2019
     CC17$0 03/31/2019
PRW Wealth Management LLC9$0 03/31/2019
     CC9$0 03/31/2019
Global Wealth Management Investment Advisory Inc.13$0 03/31/2019
     CC13$0 03/31/2019
Cutler Group LP $-1 03/31/2019
     Put69,000$1 03/31/2019
     Call8,000$0 03/31/2019
Capital Fund Management S.A. $-33 03/31/2019
     Put16,400$609 03/31/2019
     Call15,500$576 03/31/2019
PEAK6 Investments LLC1,000$-3,437 03/31/2019
     Put108,500$4,032 03/31/2019
     CC15,019$558 03/31/2019
     Call1,000$37 03/31/2019

See Summary: Institutional Holders of CC
See Details: Top 10 Hedge Funds Holding CC
Also See: CC Insider Buying
Also See: CC Holdings Changes

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