HoldingsChannel.com
Funds Holding CF
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.512,296$3,740,742 09/30/2019
     CF512,296$3,740,742 09/30/2019
Vanguard Group Inc.28,198,759$1,387,378 09/30/2019
     CF28,198,759$1,387,378 09/30/2019
BlackRock Inc.19,601,759$964,407 09/30/2019
     CF19,601,759$964,407 09/30/2019
Price T Rowe Associates Inc. MD19,049,816$937,251 09/30/2019
     CF19,049,816$937,251 09/30/2019
FMR LLC12,377,820$608,989 09/30/2019
     CF12,377,820$608,989 09/30/2019
State Street Corp11,418,454$561,788 09/30/2019
     CF11,418,454$561,788 09/30/2019
Bank of New York Mellon Corp9,625,826$473,591 09/30/2019
     CF9,625,826$473,591 09/30/2019
Capital World Investors5,820,178$286,353 09/30/2019
     CF5,820,178$286,353 09/30/2019
Invesco Ltd.4,648,037$228,684 09/30/2019
     CF4,648,037$228,684 09/30/2019
Northern Trust Corp4,160,015$204,673 09/30/2019
     CF4,160,015$204,673 09/30/2019
Eminence Capital LP3,898,953$191,828 09/30/2019
     CF3,898,953$191,828 09/30/2019
Geode Capital Management LLC3,838,229$188,587 09/30/2019
     CF3,838,229$188,587 09/30/2019
Goldman Sachs Group Inc.3,510,428$172,712 09/30/2019
     CF3,510,428$172,712 09/30/2019
Nuveen Asset Management LLC3,408,571$167,702 09/30/2019
     CF3,408,571$167,702 09/30/2019
Glendon Capital Management LP2,931,191$144,215 09/30/2019
     CF2,931,191$144,215 09/30/2019
Dimensional Fund Advisors LP2,884,139$141,887 09/30/2019
     CF2,884,139$141,887 09/30/2019
Van ECK Associates Corp2,385,981$117,390 09/30/2019
     CF2,385,981$117,390 09/30/2019
Platinum Investment Management Ltd.2,299,006$113,111 09/30/2019
     CF2,299,006$113,111 09/30/2019
Prudential Financial Inc.1,760,295$86,606 09/30/2019
     CF1,760,295$86,606 09/30/2019
UBS Asset Management Americas Inc.1,608,392$79,133 09/30/2019
     CF1,608,392$79,133 09/30/2019
Charles Schwab Investment Management Inc.1,487,559$73,188 09/30/2019
     CF1,487,559$73,188 09/30/2019
JPMorgan Chase & Co. $72,707 09/30/2019
     CF1,345,303$66,188 09/30/2019
     Call159,900$7,867 09/30/2019
     Put27,400$1,348 09/30/2019
Legal & General Group Plc1,283,133$63,130 09/30/2019
     CF1,283,133$63,130 09/30/2019
Two Sigma Advisers LP1,278,490$62,902 09/30/2019
     CF1,278,490$62,902 09/30/2019
Thrivent Financial for Lutherans1,218,464$59,948 09/30/2019
     CF1,218,464$59,948 09/30/2019
Bank of America Corp DE $57,369 09/30/2019
     CF1,164,059$57,271 09/30/2019
     Call4,400$216 09/30/2019
     Put2,400$118 09/30/2019
Thunderbird Partners LLP1,053,917$51,853 09/30/2019
     CF1,053,917$51,853 09/30/2019
Worldquant Millennium Advisors LLC1,007,426$49,565 09/30/2019
     CF1,007,426$49,565 09/30/2019
Janus Henderson Group PLC988,491$48,632 09/30/2019
     CF988,491$48,632 09/30/2019
Thornburg Investment Management Inc.988,411$48,630 09/30/2019
     CF988,411$48,630 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.965,593$47,507 09/30/2019
     CF965,593$47,507 09/30/2019
Panagora Asset Management Inc.954,781$46,975 09/30/2019
     CF954,781$46,975 09/30/2019
Barclays PLC $44,620 09/30/2019
     CF929,092$45,712 09/30/2019
     Put230,700$11,350 09/30/2019
     Call208,500$10,258 09/30/2019
Parametric Portfolio Associates LLC902,831$44,419 09/30/2019
     CF902,831$44,419 09/30/2019
Man Group plc896,974$44,131 09/30/2019
     CF896,974$44,131 09/30/2019
Ameriprise Financial Inc.882,977$43,442 09/30/2019
     CF882,977$43,442 09/30/2019
Deutsche Bank AG865,976$42,600 09/30/2019
     CF865,976$42,600 09/30/2019
Wellington Management Group LLP823,634$40,523 09/30/2019
     CF823,634$40,523 09/30/2019
Millennium Management LLC786,432$38,692 09/30/2019
     CF786,432$38,692 09/30/2019
AQR Capital Management LLC774,332$38,097 09/30/2019
     CF774,332$38,097 09/30/2019
Alps Advisors Inc.732,870$36,057 09/30/2019
     CF732,870$36,057 09/30/2019
Two Sigma Investments LP732,735$36,051 09/30/2019
     CF732,735$36,051 09/30/2019
Swiss National Bank730,066$35,919 09/30/2019
     CF730,066$35,919 09/30/2019
D. E. Shaw & Co. Inc.685,740$33,738 09/30/2019
     CF685,740$33,738 09/30/2019
Nomura Holdings Inc.667,900$32,793 09/30/2019
     CF667,900$32,793 09/30/2019
Allianz Asset Management GmbH664,574$32,619 09/30/2019
     CF664,574$32,619 09/30/2019
Canada Pension Plan Investment Board660,280$32,486 09/30/2019
     CF660,280$32,486 09/30/2019
Columbus Hill Capital Management L.P.642,585$31,615 09/30/2019
     CF642,585$31,615 09/30/2019
Point72 Asset Management L.P.633,326$31,160 09/30/2019
     CF633,326$31,160 09/30/2019
Rothschild & Co. Asset Management US Inc.620,093$30,509 09/30/2019
     CF620,093$30,509 09/30/2019
Renaissance Technologies LLC586,350$28,848 09/30/2019
     CF586,350$28,848 09/30/2019
California Public Employees Retirement System578,229$28,449 09/30/2019
     CF578,229$28,449 09/30/2019
Victory Capital Management Inc.530,844$26,118 09/30/2019
     CF530,844$26,118 09/30/2019
Robeco Institutional Asset Management B.V.529,519$26,053 09/30/2019
     CF529,519$26,053 09/30/2019
Bank of Montreal Can506,126$24,900 09/30/2019
     CF506,126$24,900 09/30/2019
KBC Group NV494,488$24,329 09/30/2019
     CF494,488$24,329 09/30/2019
Massachusetts Financial Services Co. MA478,628$23,549 09/30/2019
     CF478,628$23,549 09/30/2019
Alliancebernstein L.P.477,132$23,475 09/30/2019
     CF477,132$23,475 09/30/2019
Royal Bank of Canada476,459$23,441 09/30/2019
     CF476,459$23,441 09/30/2019
O Shaughnessy Asset Management LLC475,702$23,406 09/30/2019
     CF475,702$23,406 09/30/2019
Citadel Advisors LLC $22,120 09/30/2019
     CF408,597$20,103 09/30/2019
     Call137,500$6,765 09/30/2019
     Put96,500$4,748 09/30/2019
UBS Group AG $21,334 09/30/2019
     CF508,599$25,024 09/30/2019
     Put75,000$3,690 09/30/2019
Federated Investors Inc. PA425,531$20,936 09/30/2019
     CF425,531$20,936 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 420,757$20,701 09/30/2019
     CF420,757$20,701 09/30/2019
Principal Financial Group Inc.419,487$20,639 09/30/2019
     CF419,487$20,639 09/30/2019
Jacobs Levy Equity Management Inc.407,761$20,062 09/30/2019
     CF407,761$20,062 09/30/2019
APG Asset Management N.V.441,856$19,941 09/30/2019
     CF441,856$19,941 09/30/2019
Wells Fargo & Company MN389,049$19,142 09/30/2019
     CF389,049$19,142 09/30/2019
Putnam Investments LLC387,426$19,061 09/30/2019
     CF387,426$19,061 09/30/2019
Credit Suisse AG385,886$18,986 09/30/2019
     CF385,886$18,986 09/30/2019
Scout Investments Inc.394,949$18,855 12/31/2019
     CF394,949$18,855 12/31/2019
New York State Common Retirement Fund377,708$18,583 09/30/2019
     CF377,708$18,583 09/30/2019
State of Tennessee Treasury Department358,975$17,662 09/30/2019
     CF358,975$17,662 09/30/2019
Mackay Shields LLC358,268$17,627 09/30/2019
     CF358,268$17,627 09/30/2019
California State Teachers Retirement System356,625$17,546 09/30/2019
     CF356,625$17,546 09/30/2019
Rhumbline Advisers351,192$17,279 09/30/2019
     CF351,192$17,279 09/30/2019
New York State Teachers Retirement System333,709$16,418 09/30/2019
     CF333,709$16,418 09/30/2019
Morgan Stanley321,146$15,802 09/30/2019
     CF321,146$15,802 09/30/2019
Bridgeway Capital Management Inc.320,100$15,749 09/30/2019
     CF320,100$15,749 09/30/2019
BNP Paribas Arbitrage SA $15,583 09/30/2019
     CF305,928$15,052 09/30/2019
     Call447$2,199 09/30/2019
     Put339$1,668 09/30/2019
Capital Fund Management S.A.316,396$15,567 09/30/2019
     CF316,396$15,567 09/30/2019
State Board of Administration of Florida Retirement System312,969$15,398 09/30/2019
     CF312,969$15,398 09/30/2019
State of Wisconsin Investment Board311,118$15,307 09/30/2019
     CF311,118$15,307 09/30/2019
Gotham Asset Management LLC309,540$15,229 09/30/2019
     CF309,540$15,229 09/30/2019
Squarepoint Ops LLC306,632$15,086 09/30/2019
     CF306,632$15,086 09/30/2019
S&T Bank PA291,830$14,294 09/30/2019
     CF291,830$14,294 09/30/2019
Balyasny Asset Management LLC287,081$14,124 09/30/2019
     CF287,081$14,124 09/30/2019
Carillon Tower Advisers Inc.286,326$14,087 09/30/2019
     CF286,326$14,087 09/30/2019
Cibc World Markets Corp285,851$14,064 09/30/2019
     CF285,851$14,064 09/30/2019
Adage Capital Partners GP L.L.C.266,142$13,094 09/30/2019
     CF266,142$13,094 09/30/2019
Los Angeles Capital Management & Equity Research Inc.266,060$13,090 09/30/2019
     CF266,060$13,090 09/30/2019
Sei Investments Co.242,864$11,949 09/30/2019
     CF242,864$11,949 09/30/2019
Scopus Asset Management L.P.239,351$11,776 09/30/2019
     CF239,351$11,776 09/30/2019
Great West Life Assurance Co. Can237,534$11,689 09/30/2019
     CF237,534$11,689 09/30/2019
First Trust Advisors LP234,005$11,513 09/30/2019
     CF234,005$11,513 09/30/2019
Sarasin & Partners LLP230,000$11,316 09/30/2019
     CF230,000$11,316 09/30/2019
Bridgewater Associates LP228,328$11,234 09/30/2019
     CF228,328$11,234 09/30/2019
Silver Rock Financial LP222,000$10,918 09/30/2019
     CF222,000$10,918 09/30/2019
Oxford Asset Management LLP220,502$10,849 09/30/2019
     CF220,502$10,849 09/30/2019
Anchor Bolt Capital LP217,470$10,700 09/30/2019
     CF217,470$10,700 09/30/2019
Mitsubishi UFJ Trust & Banking Corp212,940$10,383 09/30/2019
     CF212,940$10,383 09/30/2019
Maple Capital Management Inc.208,896$10,278 09/30/2019
     CF208,896$10,278 09/30/2019
The Manufacturers Life Insurance Company 210,668$10,248 09/30/2019
     CF210,668$10,248 09/30/2019
Osborne Partners Capital Management LLC205,496$10,110 09/30/2019
     CF205,496$10,110 09/30/2019
Horseman Capital Management Ltd205,400$10,106 09/30/2019
     CF205,400$10,106 09/30/2019
Twin Tree Management LP $9,520 09/30/2019
     Call246,500$12,128 09/30/2019
     Put53,000$2,608 09/30/2019
Chicago Equity Partners LLC192,555$9,474 09/30/2019
     CF192,555$9,474 09/30/2019
Summit Global Investments185,548$9,129 09/30/2019
     CF185,548$9,129 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main185,450$9,124 09/30/2019
     CF185,450$9,124 09/30/2019
Chevy Chase Trust Holdings Inc.184,068$9,056 09/30/2019
     CF184,068$9,056 09/30/2019
State of New Jersey Common Pension Fund D172,400$8,482 09/30/2019
     CF172,400$8,482 09/30/2019
Envestnet Asset Management Inc.170,960$8,411 09/30/2019
     CF170,960$8,411 09/30/2019
Buckhead Capital Management LLC164,580$8,097 09/30/2019
     CF164,580$8,097 09/30/2019
Earnest Partners LLC161,615$7,951 09/30/2019
     CF161,615$7,951 09/30/2019
Alberta Investment Management Corp152,900$7,523 09/30/2019
     CF152,900$7,523 09/30/2019
Seven Eight Capital LP143,397$7,055 09/30/2019
     CF143,397$7,055 09/30/2019
Aperio Group LLC136,978$6,739 09/30/2019
     CF136,978$6,739 09/30/2019
Pinebridge Investments L.P.136,545$6,718 09/30/2019
     CF136,545$6,718 09/30/2019
Toronto Dominion Bank134,811$6,632 09/30/2019
     CF134,811$6,632 09/30/2019
Maverick Capital Ltd.131,269$6,458 09/30/2019
     CF131,269$6,458 09/30/2019
Hsbc Holdings PLC $6,339 09/30/2019
     Put377,400$18,568 09/30/2019
     CF283,250$13,935 09/30/2019
     Call223,000$10,972 09/30/2019
Cohen & Steers Inc.128,786$6,336 09/30/2019
     CF128,786$6,336 09/30/2019
Citigroup Inc. $5,930 09/30/2019
     Put365,100$17,963 09/30/2019
     CF348,433$17,143 09/30/2019
     Call137,200$6,750 09/30/2019
Russell Investments Group Ltd.119,872$5,892 09/30/2019
     CF119,872$5,892 09/30/2019
Marshall Wace North America L.P.118,110$5,810 09/30/2019
     CF118,110$5,810 09/30/2019
Standard Life Aberdeen plc117,876$5,799 09/30/2019
     CF117,876$5,799 09/30/2019
Macquarie Group Ltd.117,307$5,772 09/30/2019
     CF117,307$5,772 09/30/2019
Asset Management One Co. Ltd.116,926$5,750 09/30/2019
     CF116,926$5,750 09/30/2019
A.R.T. Advisors LLC116,254$5,720 09/30/2019
     CF116,254$5,720 09/30/2019
Natixis110,094$5,417 09/30/2019
     CF110,094$5,417 09/30/2019
Albar Capital Ltd109,169$5,371 09/30/2019
     CF109,169$5,371 09/30/2019
Pinnacle Associates Ltd.107,033$5,266 09/30/2019
     CF107,033$5,266 09/30/2019
PEAK6 Investments LLC $5,188 09/30/2019
     CF85,645$4,214 09/30/2019
     Call36,200$1,781 09/30/2019
     Put16,400$807 09/30/2019
Cubist Systematic Strategies LLC105,145$5,173 09/30/2019
     CF105,145$5,173 09/30/2019
Voya Investment Management LLC103,552$5,095 09/30/2019
     CF103,552$5,095 09/30/2019
American Century Companies Inc.103,193$5,077 09/30/2019
     CF103,193$5,077 09/30/2019
Teacher Retirement System of Texas100,200$4,930 09/30/2019
     CF100,200$4,930 09/30/2019
Soros Fund Management LLC100,000$4,920 09/30/2019
     CF100,000$4,920 09/30/2019
Quadrature Capital Ltd96,517$4,748 09/30/2019
     CF96,517$4,748 09/30/2019
Public Employees Retirement System of Ohio96,381$4,742 09/30/2019
     CF96,381$4,742 09/30/2019
Retirement Systems of Alabama95,609$4,704 09/30/2019
     CF95,609$4,704 09/30/2019
Tudor Investment Corp Et Al95,140$4,681 09/30/2019
     CF95,140$4,681 09/30/2019
Susquehanna Fundamental Investments LLC95,100$4,679 09/30/2019
     CF95,100$4,679 09/30/2019
Barings LLC94,459$4,648 09/30/2019
     CF94,459$4,648 09/30/2019
Royal London Asset Management Ltd.92,412$4,546 09/30/2019
     CF92,412$4,546 09/30/2019
Nikko Asset Management Americas Inc.92,105$4,532 09/30/2019
     CF92,105$4,532 09/30/2019
Guggenheim Capital LLC91,334$4,493 09/30/2019
     CF91,334$4,493 09/30/2019
Affinity Investment Advisors LLC90,904$4,472 09/30/2019
     CF90,904$4,472 09/30/2019
Manning & Napier Group LLC91,040$4,346 12/31/2019
     CF91,040$4,346 12/31/2019
United Capital Financial Advisers LLC88,015$4,330 09/30/2019
     CF88,015$4,330 09/30/2019
Lazard Asset Management LLC87,942$4,326 09/30/2019
     CF87,942$4,326 09/30/2019
Montgomery Investment Management Inc.87,405$4,301 09/30/2019
     CF87,405$4,301 09/30/2019
TD Asset Management Inc.82,953$4,081 09/30/2019
     CF82,953$4,081 09/30/2019
Meadow Creek Investment Management LLC82,178$4,043 09/30/2019
     CF82,178$4,043 09/30/2019
Duality Advisers LP78,780$3,876 09/30/2019
     CF78,780$3,876 09/30/2019
Parkside Investments LLC77,835$3,829 09/30/2019
     CF77,835$3,829 09/30/2019
American International Group Inc.76,845$3,781 09/30/2019
     CF76,845$3,781 09/30/2019
NN Investment Partners Holdings N.V.76,541$3,766 09/30/2019
     CF76,541$3,766 09/30/2019
ProShare Advisors LLC76,450$3,761 09/30/2019
     CF76,450$3,761 09/30/2019
Public Sector Pension Investment Board75,752$3,727 09/30/2019
     CF75,752$3,727 09/30/2019
Jennison Associates LLC74,554$3,668 09/30/2019
     CF74,554$3,668 09/30/2019
Loomis Sayles & Co. L P74,184$3,650 09/30/2019
     CF74,184$3,650 09/30/2019
Glenview Trust Co74,132$3,648 09/30/2019
     CF74,132$3,648 09/30/2019
Cornercap Investment Counsel Inc.73,325$3,608 09/30/2019
     CF73,325$3,608 09/30/2019
Adams Natural Resources Fund Inc.72,200$3,552 09/30/2019
     CF72,200$3,552 09/30/2019
Raymond James & Associates72,197$3,552 09/30/2019
     CF72,197$3,552 09/30/2019
Pacer Advisors Inc.71,037$3,495 09/30/2019
     CF71,037$3,495 09/30/2019
BOKF NA68,934$3,392 09/30/2019
     CF68,934$3,392 09/30/2019
Exane Derivatives68,495$3,369 09/30/2019
     CF68,495$3,369 09/30/2019
Quantitative Investment Management LLC68,445$3,367 09/30/2019
     CF68,445$3,367 09/30/2019
Elkfork Partners LLC67,676$3,330 09/30/2019
     CF67,676$3,330 09/30/2019
AMP Capital Investors Ltd62,108$3,023 09/30/2019
     CF62,108$3,023 09/30/2019
DNB Asset Management AS62,741$2,995 12/31/2019
     CF62,741$2,995 12/31/2019
Blueshift Asset Management LLC59,701$2,937 09/30/2019
     CF59,701$2,937 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.59,447$2,925 09/30/2019
     CF59,447$2,925 09/30/2019
MetLife Investment Management LLC59,414$2,923 09/30/2019
     CF59,414$2,923 09/30/2019
Stevens Capital Management LP58,787$2,892 09/30/2019
     CF58,787$2,892 09/30/2019
Capula Management Ltd $2,844 09/30/2019
     Call58,900$2,898 09/30/2019
     Put1,100$54 09/30/2019
Pictet Asset Management Ltd.57,280$2,818 09/30/2019
     CF57,280$2,818 09/30/2019
Employees Retirement System of Texas56,656$2,787 09/30/2019
     CF56,656$2,787 09/30/2019
SeaBridge Investment Advisors LLC56,572$2,783 09/30/2019
     CF56,572$2,783 09/30/2019
Investec Asset Management LTD55,944$2,752 09/30/2019
     CF55,944$2,752 09/30/2019
Ontario Teachers Pension Plan Board55,768$2,744 09/30/2019
     CF55,768$2,744 09/30/2019
SG Americas Securities LLC54,587$2,686 09/30/2019
     CF54,587$2,686 09/30/2019
Aviva PLC54,526$2,683 09/30/2019
     CF54,526$2,683 09/30/2019
Glen Harbor Capital Management LLC53,174$2,616 09/30/2019
     CF53,174$2,616 09/30/2019
State of Michigan Retirement System52,525$2,584 09/30/2019
     CF52,525$2,584 09/30/2019
Gulf International Bank UK Ltd52,475$2,581 09/30/2019
     CF52,475$2,581 09/30/2019
Treasurer of the State of North Carolina52,188$2,568 09/30/2019
     CF52,188$2,568 09/30/2019
Welch & Forbes LLC53,567$2,557 12/31/2019
     CF53,567$2,557 12/31/2019
Knights of Columbus Asset Advisors LLC50,828$2,501 09/30/2019
     CF50,828$2,501 09/30/2019
Schroder Investment Management Group51,339$2,498 09/30/2019
     CF51,339$2,498 09/30/2019
Oppenheimer & Co. Inc.50,643$2,492 09/30/2019
     CF50,643$2,492 09/30/2019
Peconic Partners LLC50,000$2,460 09/30/2019
     CF50,000$2,460 09/30/2019
Amalgamated Bank48,041$2,364 09/30/2019
     CF48,041$2,364 09/30/2019
Zurich Insurance Group Ltd FI47,342$2,329 09/30/2019
     CF47,342$2,329 09/30/2019
JNBA Financial Advisors46,880$2,306 09/30/2019
     CF46,880$2,306 09/30/2019
GAM Holding AG45,237$2,226 09/30/2019
     CF45,237$2,226 09/30/2019
Rafferty Asset Management LLC45,167$2,222 09/30/2019
     CF45,167$2,222 09/30/2019
State of Alaska Department of Revenue45,768$2,184 12/31/2019
     CF45,768$2,184 12/31/2019
Bank of Nova Scotia44,282$2,179 09/30/2019
     CF44,282$2,179 09/30/2019
AlphaCrest Capital Management LLC43,363$2,133 09/30/2019
     CF43,363$2,133 09/30/2019
Riverhead Capital Management LLC42,475$2,090 09/30/2019
     CF42,475$2,090 09/30/2019
Korea Investment CORP42,300$2,081 09/30/2019
     CF42,300$2,081 09/30/2019
Commerzbank Aktiengesellschaft FI43,378$2,071 12/31/2019
     CF43,378$2,071 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund41,995$2,066 09/30/2019
     CF41,995$2,066 09/30/2019
Nisa Investment Advisors LLC42,965$2,051 12/31/2019
     CF42,965$2,051 12/31/2019
Utah Retirement Systems41,456$2,040 09/30/2019
     CF41,456$2,040 09/30/2019
Gideon Capital Advisors Inc.40,880$2,011 09/30/2019
     CF40,880$2,011 09/30/2019
Arizona State Retirement System40,767$2,006 09/30/2019
     CF40,767$2,006 09/30/2019
Texas Permanent School Fund40,668$2,001 09/30/2019
     CF40,668$2,001 09/30/2019
Schonfeld Strategic Advisors LLC40,200$1,978 09/30/2019
     CF40,200$1,978 09/30/2019
Trexquant Investment LP39,999$1,968 09/30/2019
     CF39,999$1,968 09/30/2019
Alpine Global Management LLC41,187$1,966 12/31/2019
     CF41,187$1,966 12/31/2019
Pillar Pacific Capital Management LLC39,626$1,949 09/30/2019
     CF39,626$1,949 09/30/2019
Advisors Asset Management Inc.39,595$1,948 09/30/2019
     CF39,595$1,948 09/30/2019
Comerica Bank42,529$1,934 09/30/2019
     CF42,529$1,934 09/30/2019
Walleye Trading LLC $1,919 09/30/2019
     CF53,220$2,618 09/30/2019
     Put23,000$1,132 09/30/2019
     Call8,800$433 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.38,717$1,905 09/30/2019
     CF38,717$1,905 09/30/2019
Neuburgh Advisers LLC38,672$1,903 09/30/2019
     CF38,672$1,903 09/30/2019
Brookfield Public Securities Group LLC38,647$1,901 09/30/2019
     CF38,647$1,901 09/30/2019
Fisher Asset Management LLC38,603$1,899 09/30/2019
     CF38,603$1,899 09/30/2019
Nomura Asset Management Co. Ltd.38,359$1,887 09/30/2019
     CF38,359$1,887 09/30/2019
Virginia Retirement Systems ET AL37,900$1,865 09/30/2019
     CF37,900$1,865 09/30/2019
DekaBank Deutsche Girozentrale36,416$1,801 09/30/2019
     CF36,416$1,801 09/30/2019
Advisor Group Inc.36,084$1,777 09/30/2019
     CF36,084$1,777 09/30/2019
Miller Howard Investments Inc. NY35,528$1,748 09/30/2019
     CF35,528$1,748 09/30/2019
Quantbot Technologies LP34,790$1,711 09/30/2019
     CF34,790$1,711 09/30/2019
Investors Research Corp33,950$1,670 09/30/2019
     CF33,950$1,670 09/30/2019
Metropolitan Life Insurance Co NY33,868$1,666 09/30/2019
     CF33,868$1,666 09/30/2019
HighTower Advisors LLC32,968$1,610 09/30/2019
     CF32,968$1,610 09/30/2019
Public Employees Retirement Association of Colorado32,055$1,577 09/30/2019
     CF32,055$1,577 09/30/2019
Xact Kapitalforvaltning AB32,000$1,574 09/30/2019
     CF32,000$1,574 09/30/2019
Norinchukin Bank The31,560$1,553 09/30/2019
     CF31,560$1,553 09/30/2019
Mason Street Advisors LLC31,105$1,530 09/30/2019
     CF31,105$1,530 09/30/2019
Stifel Financial Corp30,556$1,505 09/30/2019
     CF30,556$1,505 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp30,288$1,490 09/30/2019
     CF30,288$1,490 09/30/2019
PNC Financial Services Group Inc.30,158$1,484 09/30/2019
     CF30,158$1,484 09/30/2019
Paloma Partners Management Co30,059$1,480 09/30/2019
     CF30,059$1,480 09/30/2019
Patton Albertson Miller Group LLC30,062$1,479 09/30/2019
     CF30,062$1,479 09/30/2019
Mutual of America Capital Management LLC29,203$1,437 09/30/2019
     CF29,203$1,437 09/30/2019
Andra AP fonden28,500$1,402 09/30/2019
     CF28,500$1,402 09/30/2019
Marshall Wace LLP28,413$1,398 09/30/2019
     CF28,413$1,398 09/30/2019
Group One Trading L.P. $1,395 09/30/2019
     CF22,148$1,090 09/30/2019
     Call7,000$344 09/30/2019
     Put800$39 09/30/2019
Jefferies Group LLC28,260$1,390 09/30/2019
     CF28,260$1,390 09/30/2019
Skandinaviska Enskilda Banken AB publ 28,157$1,385 09/30/2019
     CF28,157$1,385 09/30/2019
Highstreet Asset Management Inc.28,012$1,378 09/30/2019
     CF28,012$1,378 09/30/2019
Sippican Capital Advisors27,220$1,339 09/30/2019
     CF27,220$1,339 09/30/2019
Sawtooth Solutions LLC26,879$1,322 09/30/2019
     CF26,879$1,322 09/30/2019
AE Wealth Management LLC27,075$1,293 12/31/2019
     CF27,075$1,293 12/31/2019
Dynamic Technology Lab Private Ltd26,160$1,287 09/30/2019
     CF26,160$1,287 09/30/2019
ARP Americas LP26,100$1,284 09/30/2019
     CF26,100$1,284 09/30/2019
Robertson Opportunity Capital LLC25,700$1,264 09/30/2019
     CF25,700$1,264 09/30/2019
Fulton Bank N.A.25,623$1,261 09/30/2019
     CF25,623$1,261 09/30/2019
Verition Fund Management LLC25,389$1,249 09/30/2019
     CF25,389$1,249 09/30/2019
Glenmede Trust Co. NA25,257$1,242 09/30/2019
     CF25,257$1,242 09/30/2019
U S Global Investors Inc.25,000$1,230 09/30/2019
     CF25,000$1,230 09/30/2019
Gabelli Funds LLC25,000$1,230 09/30/2019
     CF25,000$1,230 09/30/2019
Hussman Strategic Advisors Inc.25,000$1,230 09/30/2019
     CF25,000$1,230 09/30/2019
Sterling Capital Management LLC24,790$1,220 09/30/2019
     CF24,790$1,220 09/30/2019
Mirae Asset Global Investments Co. Ltd.24,703$1,215 09/30/2019
     CF24,703$1,215 09/30/2019
Neuberger Berman Group LLC24,209$1,191 09/30/2019
     CF24,209$1,191 09/30/2019
Hartford Investment Management Co.24,088$1,185 09/30/2019
     CF24,088$1,185 09/30/2019
CIBC Asset Management Inc23,969$1,179 09/30/2019
     CF23,969$1,179 09/30/2019
Scotia Capital Inc.23,545$1,158 09/30/2019
     CF23,545$1,158 09/30/2019
BP PLC23,000$1,131 09/30/2019
     CF23,000$1,131 09/30/2019
IFM Investors Pty Ltd23,402$1,117 12/31/2019
     CF23,402$1,117 12/31/2019
Oregon Public Employees Retirement Fund22,461$1,105 09/30/2019
     CF22,461$1,105 09/30/2019
Securian Asset Management Inc22,408$1,102 09/30/2019
     CF22,408$1,102 09/30/2019
Fortem Financial Group LLC22,202$1,092 09/30/2019
     CF22,202$1,092 09/30/2019
Teachers Retirement System of The State of Kentucky21,795$1,072 09/30/2019
     CF21,795$1,072 09/30/2019
Wealthfront Advisers LLC21,651$1,065 09/30/2019
     CF21,651$1,065 09/30/2019
Caisse DE Depot ET Placement DU Quebec21,572$1,061 09/30/2019
     CF21,572$1,061 09/30/2019
ING Groep NV21,488$1,057 09/30/2019
     CF21,488$1,057 09/30/2019
Pekin Hardy Strauss Inc.21,150$1,041 09/30/2019
     CF21,150$1,041 09/30/2019
Vivaldi Capital Management LLC20,637$1,015 09/30/2019
     CF20,637$1,015 09/30/2019
Ellington Management Group LLC19,700$969 09/30/2019
     CF19,700$969 09/30/2019
Bank of The West19,395$954 09/30/2019
     CF19,395$954 09/30/2019
Cibc Bank USA19,398$954 09/30/2019
     CF19,398$954 09/30/2019
Two Sigma Securities LLC $950 09/30/2019
     Call39,100$1,924 09/30/2019
     Put19,800$974 09/30/2019
First Republic Investment Management Inc.19,201$945 09/30/2019
     CF19,201$945 09/30/2019
Centaurus Financial Inc.18,835$927 09/30/2019
     CF18,835$927 09/30/2019
Redwood Investment Management LLC18,694$920 09/30/2019
     CF18,694$920 09/30/2019
Oakbrook Investments LLC18,650$918 09/30/2019
     CF18,650$918 09/30/2019
Nissay Asset Management Corp Japan ADV18,648$917 09/30/2019
     CF18,648$917 09/30/2019
Machina Capital S.A.S.18,353$903 09/30/2019
     CF18,353$903 09/30/2019
LMR Partners LLP18,122$892 09/30/2019
     CF18,122$892 09/30/2019
Jane Street Group LLC $883 09/30/2019
     CF21,147$1,040 09/30/2019
     Put14,600$718 09/30/2019
     Call11,400$561 09/30/2019
Thor Advisors LLC17,434$858 09/30/2019
     CF17,434$858 09/30/2019
Natixis Advisors L.P.17,367$854 09/30/2019
     CF17,367$854 09/30/2019
Advisory Services Network LLC18,136$847 09/30/2019
     CF18,136$847 09/30/2019
Comerica Securities Inc.17,180$845 09/30/2019
     CF17,180$845 09/30/2019
Lenox Wealth Management Inc.17,097$841 09/30/2019
     CF17,097$841 09/30/2019
New Mexico Educational Retirement Board17,030$838 09/30/2019
     CF17,030$838 09/30/2019
Robecosam AG17,164$835 09/30/2019
     CF17,164$835 09/30/2019
Westpac Banking Corp16,885$831 09/30/2019
     CF16,885$831 09/30/2019
World Asset Management Inc16,737$823 09/30/2019
     CF16,737$823 09/30/2019
Shell Asset Management Co.15,225$749 09/30/2019
     CF15,225$749 09/30/2019
BB&T Securities LLC15,153$727 09/30/2019
     CF15,153$727 09/30/2019
Clear Harbor Asset Management LLC14,590$718 09/30/2019
     CF14,590$718 09/30/2019
United Asset Strategies Inc.14,293$703 09/30/2019
     CF14,293$703 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,061$692 09/30/2019
     CF14,061$692 09/30/2019
Meiji Yasuda Asset Management Co Ltd.13,817$680 09/30/2019
     CF13,817$680 09/30/2019
Burney Co.13,695$674 09/30/2019
     CF13,695$674 09/30/2019
Peddock Capital Advisors LLC13,656$672 09/30/2019
     CF13,656$672 09/30/2019
Achmea Investment Management B.V.13,657$672 09/30/2019
     CF13,657$672 09/30/2019
Cambridge Investment Research Advisors Inc.13,511$665 09/30/2019
     CF13,511$665 09/30/2019
Commonwealth Equity Services LLC13,287$653 09/30/2019
     CF13,287$653 09/30/2019
Steward Partners Investment Advisory LLC13,530$645 12/31/2019
     CF13,530$645 12/31/2019
Fifth Third Bancorp13,102$645 09/30/2019
     CF13,102$645 09/30/2019
Caption Management LLC $639 09/30/2019
     Call13,000$639 09/30/2019
US Bancorp DE12,791$629 09/30/2019
     CF12,791$629 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd12,628$621 09/30/2019
     CF12,628$621 09/30/2019
Appleton Partners Inc. MA12,945$618 12/31/2019
     CF12,945$618 12/31/2019
First Midwest Bank Trust Division12,500$615 09/30/2019
     CF12,500$615 09/30/2019
QS Investors LLC12,070$594 09/30/2019
     CF12,070$594 09/30/2019
Crossmark Global Holdings Inc.11,738$578 09/30/2019
     CF11,738$578 09/30/2019
Qtron Investments LLC11,628$572 09/30/2019
     CF11,628$572 09/30/2019
Green Square Asset Management LLC11,558$569 09/30/2019
     CF11,558$569 09/30/2019
Meiji Yasuda Life Insurance Co11,518$567 09/30/2019
     CF11,518$567 09/30/2019
Cerebellum GP LLC11,811$564 12/31/2019
     CF11,811$564 12/31/2019
Commerce Bank11,413$561 09/30/2019
     CF11,413$561 09/30/2019
Meeder Asset Management Inc.11,387$560 09/30/2019
     CF11,387$560 09/30/2019
GSA Capital Partners LLP11,361$559 09/30/2019
     CF11,361$559 09/30/2019
Keybank National Association OH11,185$550 09/30/2019
     CF11,185$550 09/30/2019
Virtu Financial LLC11,086$545 09/30/2019
     CF11,086$545 09/30/2019
First Hawaiian Bank11,390$544 12/31/2019
     CF11,390$544 12/31/2019
BDO Wealth Advisors LLC11,028$543 09/30/2019
     CF11,028$543 09/30/2019
CWM Advisors LLC10,787$531 09/30/2019
     CF10,787$531 09/30/2019
Seeyond10,635$523 09/30/2019
     CF10,635$523 09/30/2019
Nordea Investment Management AB10,772$517 09/30/2019
     CF10,772$517 09/30/2019
Louisiana State Employees Retirement System10,300$492 12/31/2019
     CF10,300$492 12/31/2019
Skba Capital Management LLC10,000$492 09/30/2019
     CF10,000$492 09/30/2019
Northwestern Mutual Wealth Management Co.10,000$492 09/30/2019
     CF10,000$492 09/30/2019
Daiwa Securities Group Inc.9,954$490 09/30/2019
     CF9,954$490 09/30/2019
LPL Financial LLC9,929$489 09/30/2019
     CF9,929$489 09/30/2019
Copperwynd Financial LLC10,379$484 09/30/2019
     CF10,379$484 09/30/2019
Insight Wealth Strategies LLC9,845$484 09/30/2019
     CF9,845$484 09/30/2019
Ladenburg Thalmann Financial Services Inc.9,618$474 09/30/2019
     CF9,618$474 09/30/2019
Montecito Bank & Trust9,517$468 09/30/2019
     CF9,517$468 09/30/2019
Campbell & CO Investment Adviser LLC9,431$464 09/30/2019
     CF9,431$464 09/30/2019
Hillsdale Investment Management Inc.9,400$463 09/30/2019
     CF9,400$463 09/30/2019
SignalPoint Asset Management LLC9,362$461 09/30/2019
     CF9,362$461 09/30/2019
Private Advisor Group LLC9,295$457 09/30/2019
     CF9,295$457 09/30/2019
Cadence Capital Management LLC9,268$456 09/30/2019
     CF9,268$456 09/30/2019
NumerixS Investment Technologies Inc9,200$453 09/30/2019
     CF9,200$453 09/30/2019
Suntrust Banks Inc.9,156$450 09/30/2019
     CF9,156$450 09/30/2019
Pitcairn Co.8,595$423 09/30/2019
     CF8,595$423 09/30/2019
Cadence Bank NA8,535$420 09/30/2019
     CF8,535$420 09/30/2019
M&T Bank Corp8,382$412 09/30/2019
     CF8,382$412 09/30/2019
Northwestern Mutual Investment Management Company LLC8,314$409 09/30/2019
     CF8,314$409 09/30/2019
Sciencast Management LP8,900$407 12/31/2019
     CF8,900$407 12/31/2019
Banco Santander S.A.8,241$405 09/30/2019
     CF8,241$405 09/30/2019
Janney Montgomery Scott LLC8,227$405 09/30/2019
     CF8,227$405 09/30/2019
Teza Capital Management LLC8,119$399 09/30/2019
     CF8,119$399 09/30/2019
Sumitomo Life Insurance Co.8,062$397 09/30/2019
     CF8,062$397 09/30/2019
Bluestein R H & Co.8,000$394 09/30/2019
     CF8,000$394 09/30/2019
Bridges Investment Management Inc.7,996$393 09/30/2019
     CF7,996$393 09/30/2019
LS Investment Advisors LLC7,993$393 09/30/2019
     CF7,993$393 09/30/2019
Neo Ivy Capital Management7,953$383 09/30/2019
     CF7,953$383 09/30/2019
Profund Advisors LLC7,645$376 09/30/2019
     CF7,645$376 09/30/2019
Brown Brothers Harriman & Co.7,590$373 09/30/2019
     CF7,590$373 09/30/2019
Bank of Hawaii7,520$370 09/30/2019
     CF7,520$370 09/30/2019
Fox Run Management L.L.C.7,927$370 09/30/2019
     CF7,927$370 09/30/2019
Spirit of America Management Corp NY7,700$368 12/31/2019
     CF7,700$368 12/31/2019
KG&L Capital Management LLC7,700$367 12/31/2019
     CF7,700$367 12/31/2019
IndexIQ Advisors LLC7,427$365 09/30/2019
     CF7,427$365 09/30/2019
Asahi Life Asset Management CO. LTD.7,250$357 09/30/2019
     CF7,250$357 09/30/2019
Cetera Investment Advisers6,865$340 09/30/2019
     CF6,865$340 09/30/2019
Alambic Investment Management L.P.6,900$339 09/30/2019
     CF6,900$339 09/30/2019
Swaine & Leidel Wealth Services LLC1,413$329 09/30/2019
     CF1,413$329 09/30/2019
Veritable L.P.6,549$322 09/30/2019
     CF6,549$322 09/30/2019
IFP Advisors Inc6,556$312 12/31/2019
     CF6,556$312 12/31/2019
Capital Innovations LLC12,227$302 09/30/2019
     CF12,227$302 09/30/2019
Dupont Capital Management Corp6,102$300 09/30/2019
     CF6,102$300 09/30/2019
Cigna Investments Inc. New6,541$297 09/30/2019
     CF6,541$297 09/30/2019
Aureus Asset Management LLC6,000$295 09/30/2019
     CF6,000$295 09/30/2019
Brown Advisory Inc.5,773$284 09/30/2019
     CF5,773$284 09/30/2019
MML Investors Services LLC5,727$282 09/30/2019
     CF5,727$282 09/30/2019
Baird Financial Group Inc.5,740$282 09/30/2019
     CF5,740$282 09/30/2019
Regions Financial Corp5,708$281 09/30/2019
     CF5,708$281 09/30/2019
Engineers Gate Manager LP5,720$281 09/30/2019
     CF5,720$281 09/30/2019
Tower Research Capital LLC TRC 5,579$274 09/30/2019
     CF5,579$274 09/30/2019
Colony Group LLC5,546$273 09/30/2019
     CF5,546$273 09/30/2019
Shelton Capital Management5,395$265 09/30/2019
     CF5,395$265 09/30/2019
Whittier Trust Co.5,123$252 09/30/2019
     CF5,123$252 09/30/2019
Piedmont Investment Advisors Inc.5,083$250 09/30/2019
     CF5,083$250 09/30/2019
Rampart Investment Management Company LLC5,082$250 09/30/2019
     CF5,082$250 09/30/2019
Prelude Capital Management LLC5,069$249 09/30/2019
     CF5,069$249 09/30/2019
Quantamental Technologies LLC5,038$248 09/30/2019
     CF5,038$248 09/30/2019
Windsor Creek Advisors LLC5,000$246 09/30/2019
     CF5,000$246 09/30/2019
Advisor Partners LLC4,647$229 09/30/2019
     CF4,647$229 09/30/2019
Petrus Trust Company LTA4,595$226 09/30/2019
     CF4,595$226 09/30/2019
Symmetry Partners LLC4,589$226 09/30/2019
     CF4,589$226 09/30/2019
Jacobi Capital Management LLC4,529$223 09/30/2019
     CF4,529$223 09/30/2019
BKD Wealth Advisors LLC4,510$215 12/31/2019
     CF4,510$215 12/31/2019
HRT Financial LLC4,362$214 09/30/2019
     CF4,362$214 09/30/2019
Bayesian Capital Management LP4,300$212 09/30/2019
     CF4,300$212 09/30/2019
Quantinno Capital Management LP4,217$207 09/30/2019
     CF4,217$207 09/30/2019
Blair William & Co. IL4,098$202 09/30/2019
     CF4,098$202 09/30/2019
ExodusPoint Capital Management LP4,100$202 09/30/2019
     CF4,100$202 09/30/2019
Raymond James Financial Services Advisors Inc.4,068$200 09/30/2019
     CF4,068$200 09/30/2019
MHI Funds LLC4,072$200 09/30/2019
     CF4,072$200 09/30/2019
Tiverton Asset Management LLC3,952$195 09/30/2019
     CF3,952$195 09/30/2019
Ameritas Investment Partners Inc.3,840$189 09/30/2019
     CF3,840$189 09/30/2019
Allred Capital Management LLC3,644$174 12/31/2019
     CF3,644$174 12/31/2019
Oppenheimer Asset Management Inc.3,528$174 09/30/2019
     CF3,528$174 09/30/2019
NuWave Investment Management LLC3,416$168 09/30/2019
     CF3,416$168 09/30/2019
Riverpark Capital Management LLC3,356$165 09/30/2019
     CF3,356$165 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,395$161 12/31/2019
     CF3,395$161 12/31/2019
Strs Ohio3,208$157 09/30/2019
     CF3,208$157 09/30/2019
Belpointe Asset Management LLC3,120$154 09/30/2019
     CF3,120$154 09/30/2019
Municipal Employees Retirement System of Michigan3,100$153 09/30/2019
     CF3,100$153 09/30/2019
Pearl River Capital LLC3,049$150 09/30/2019
     CF3,049$150 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,033$148 09/30/2019
     CF3,033$148 09/30/2019
Usca Ria LLC2,991$147 09/30/2019
     CF2,991$147 09/30/2019
Parallax Volatility Advisers L.P. $129 09/30/2019
     Put62,200$3,059 09/30/2019
     Call59,500$2,931 09/30/2019
     CF5,217$257 09/30/2019
Point72 Hong Kong Ltd2,484$122 09/30/2019
     CF2,484$122 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,075$102 09/30/2019
     CF2,075$102 09/30/2019
Trust Co. of Vermont1,935$95 09/30/2019
     CF1,935$95 09/30/2019
Squar Milner Financial Services LLC1,950$95 09/30/2019
     CF1,950$95 09/30/2019
Rational Advisors LLC1,803$89 09/30/2019
     CF1,803$89 09/30/2019
Quadrant Capital Group LLC1,773$84 09/30/2019
     CF1,773$84 09/30/2019
Focused Wealth Management Inc1,500$74 09/30/2019
     CF1,500$74 09/30/2019
Rockefeller Capital Management L.P.1,467$72 09/30/2019
     CF1,467$72 09/30/2019
CSat Investment Advisory L.P.1,016$50 09/30/2019
     CF1,016$50 09/30/2019
Signaturefd LLC1,004$49 09/30/2019
     CF1,004$49 09/30/2019
Cordasco Financial Network1,000$49 09/30/2019
     CF1,000$49 09/30/2019
Lindbrook Capital LLC1,000$49 09/30/2019
     CF1,000$49 09/30/2019
Cutler Group LP $43 09/30/2019
     Call15,200$43 09/30/2019
Bedel Financial Consulting Inc.801$39 09/30/2019
     CF801$39 09/30/2019
Assetmark Inc.752$37 09/30/2019
     CF752$37 09/30/2019
Bray Capital Advisors750$37 09/30/2019
     CF750$37 09/30/2019
Parallel Advisors LLC725$36 09/30/2019
     CF725$36 09/30/2019
HAP Trading LLC $35 09/30/2019
     Call11,100$35 09/30/2019
CenterStar Asset Management LLC700$33 12/31/2019
     CF700$33 12/31/2019
OLD Second National Bank of Aurora675$33 09/30/2019
     CF675$33 09/30/2019
Captrust Financial Advisors677$33 09/30/2019
     CF677$33 09/30/2019
Private Capital Group LLC672$33 09/30/2019
     CF672$33 09/30/2019
Guardian Life Insurance Co. of America643$32 09/30/2019
     CF643$32 09/30/2019
Manchester Capital Management LLC650$32 09/30/2019
     CF650$32 09/30/2019
Huntington National Bank645$31 12/31/2019
     CF645$31 12/31/2019
North Star Investment Management Corp.600$30 09/30/2019
     CF600$30 09/30/2019
Cornerstone Advisors Inc.483$24 09/30/2019
     CF483$24 09/30/2019
Shine Investment Advisory Services Inc.475$23 09/30/2019
     CF475$23 09/30/2019
AdvisorNet Financial Inc429$21 09/30/2019
     CF429$21 09/30/2019
Mark Sheptoff Financial Planning LLC390$19 09/30/2019
     CF390$19 09/30/2019
Truewealth LLC380$19 09/30/2019
     CF380$19 09/30/2019
San Francisco Sentry Investment Group CA375$18 09/30/2019
     CF375$18 09/30/2019
Zions Bancorporation N.A.375$18 09/30/2019
     CF375$18 09/30/2019
Front Row Advisors LLC348$17 09/30/2019
     CF348$17 09/30/2019
Global Retirement Partners LLC330$16 09/30/2019
     CF330$16 09/30/2019
Gemmer Asset Management LLC290$14 12/31/2019
     CF290$14 12/31/2019
Clearbridge Investments LLC290$14 09/30/2019
     CF290$14 09/30/2019
Rehmann Capital Advisory Group257$13 09/30/2019
     CF257$13 09/30/2019
Evoke Wealth LLC238$12 09/30/2019
     CF238$12 09/30/2019
Rocky Mountain Advisers LLC200$10 09/30/2019
     CF200$10 09/30/2019
Berman Capital Advisors LLC211$10 09/30/2019
     CF211$10 09/30/2019
Versant Capital Management Inc205$10 09/30/2019
     CF205$10 09/30/2019
Sun Life Financial INC180$9 09/30/2019
     CF180$9 09/30/2019
Baystate Wealth Management LLC175$9 09/30/2019
     CF175$9 09/30/2019
Benjamin F. Edwards & Company Inc.154$8 09/30/2019
     CF154$8 09/30/2019
Parkside Financial Bank & Trust159$8 09/30/2019
     CF159$8 09/30/2019
Trustcore Financial Services LLC165$8 09/30/2019
     CF165$8 09/30/2019
Enterprise Financial Services Corp139$7 09/30/2019
     CF139$7 09/30/2019
Winslow Evans & Crocker Inc.120$6 12/31/2019
     CF120$6 12/31/2019
Farmers & Merchants Investments Inc.114$6 09/30/2019
     CF114$6 09/30/2019
Penserra Capital Management LLC138$6 09/30/2019
     CF138$6 09/30/2019
NEXT Financial Group Inc130$6 09/30/2019
     CF130$6 09/30/2019
Arlington Partners LLC102$5 12/31/2019
     CF102$5 12/31/2019
Accurate Investment Solutions Inc.111$5 12/31/2019
     CF111$5 12/31/2019
Quest Capital Management Inc. ADV99$5 09/30/2019
     CF99$5 09/30/2019
Bessemer Group Inc.100$5 09/30/2019
     CF100$5 09/30/2019
Candriam Luxembourg S.C.A.92,544$5 09/30/2019
     CF92,544$5 09/30/2019
Stonebridge Capital Advisors LLC100$5 09/30/2019
     CF100$5 09/30/2019
Howe & Rusling Inc.90$4 09/30/2019
     CF90$4 09/30/2019
HM Payson & Co.78$4 09/30/2019
     CF78$4 09/30/2019
Whittier Trust Co. of Nevada Inc.85$4 09/30/2019
     CF85$4 09/30/2019
CLS Investments LLC79$4 09/30/2019
     CF79$4 09/30/2019
MV Capital Management Inc.90$4 09/30/2019
     CF90$4 09/30/2019
Financial Enhancement Group LLC86$4 09/30/2019
     CF86$4 09/30/2019
Glassman Wealth Services84$4 09/30/2019
     CF84$4 09/30/2019
First Command Bank60$3 12/31/2019
     CF60$3 12/31/2019
First Command Financial Services Inc.60$3 12/31/2019
     CF60$3 12/31/2019
Sound Income Strategies LLC61$3 12/31/2019
     CF61$3 12/31/2019
Synovus Financial Corp71$3 09/30/2019
     CF71$3 09/30/2019
Citizens Financial Group Inc RI54$3 09/30/2019
     CF54$3 09/30/2019
Smithfield Trust Co.60$3 09/30/2019
     CF60$3 09/30/2019
IMA Wealth Inc.57$3 09/30/2019
     CF57$3 09/30/2019
CX Institutional58$3 09/30/2019
     CF58$3 09/30/2019
Plante Moran Financial Advisors LLC31$2 09/30/2019
     CF31$2 09/30/2019
JFS Wealth Advisors LLC40$2 09/30/2019
     CF40$2 09/30/2019
Tarbox Family Office Inc.45$2 09/30/2019
     CF45$2 09/30/2019
Capital Bank & Trust Co41$2 09/30/2019
     CF41$2 09/30/2019
Garrett Wealth Advisory Group LLC48$2 09/30/2019
     CF48$2 09/30/2019
Laurel Wealth Advisors LLC50$2 09/30/2019
     CF50$2 09/30/2019
FIL Ltd24$1 09/30/2019
     CF24$1 09/30/2019
Willingdon Wealth Management14$1 09/30/2019
     CF14$1 09/30/2019
TCI Wealth Advisors Inc.28$1 09/30/2019
     CF28$1 09/30/2019
Sowell Financial Services LLC19$1 09/30/2019
     CF19$1 09/30/2019
Ellevest Inc.19$1 09/30/2019
     CF19$1 09/30/2019
Coastal Investment Advisors Inc.24$1 09/30/2019
     CF24$1 09/30/2019
Lenox Wealth Advisors LLC2$0 12/31/2019
     CF2$0 12/31/2019
Proequities Inc. $0 09/30/2019
     CF0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Altshuler Shaham Ltd6$0 09/30/2019
     CF6$0 09/30/2019
Psagot Investment House Ltd.3$0 09/30/2019
     CF3$0 09/30/2019
CWM LLC9$0 09/30/2019
     CF9$0 09/30/2019
Advisory Alpha LLC8$0 09/30/2019
     CF8$0 09/30/2019
First Personal Financial Services8$0 09/30/2019
     CF8$0 09/30/2019
Financial Gravity Wealth Inc.6$0 09/30/2019
     CF6$0 09/30/2019
J. Goldman & Co LP $-1,230 09/30/2019
     Put25,000$1,230 09/30/2019
Capstone Investment Advisors LLC $-2,362 09/30/2019
     Put71,600$3,523 09/30/2019
     Call23,600$1,161 09/30/2019
Simplex Trading LLC $-4,072 09/30/2019
     Put1,503$7,394 09/30/2019
     Call659$3,242 09/30/2019
     CF1,627$80 09/30/2019
Susquehanna International Group LLP322,600$-8,792 09/30/2019
     Put501,300$24,664 09/30/2019
     Call322,600$15,872 09/30/2019

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

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