HoldingsChannel.com
Funds Holding CF
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.28,122,586$1,342,571 12/31/2019
     CF28,122,586$1,342,571 12/31/2019
Price T Rowe Associates Inc. MD22,202,954$1,059,969 12/31/2019
     CF22,202,954$1,059,969 12/31/2019
BlackRock Inc.19,852,411$947,753 12/31/2019
     CF19,852,411$947,753 12/31/2019
State Street Corp10,990,225$524,673 12/31/2019
     CF10,990,225$524,673 12/31/2019
FMR LLC10,745,618$512,995 12/31/2019
     CF10,745,618$512,995 12/31/2019
Bank of New York Mellon Corp7,838,139$374,192 12/31/2019
     CF7,838,139$374,192 12/31/2019
Capital World Investors5,823,529$278,015 12/31/2019
     CF5,823,529$278,015 12/31/2019
Invesco Ltd.4,752,390$226,877 12/31/2019
     CF4,752,390$226,877 12/31/2019
Nuveen Asset Management LLC4,220,461$201,484 12/31/2019
     CF4,220,461$201,484 12/31/2019
Northern Trust Corp4,086,435$195,087 12/31/2019
     CF4,086,435$195,087 12/31/2019
Geode Capital Management LLC3,975,049$189,437 12/31/2019
     CF3,975,049$189,437 12/31/2019
Eminence Capital LP3,709,123$177,074 12/31/2019
     CF3,709,123$177,074 12/31/2019
Dimensional Fund Advisors LP2,899,378$138,406 12/31/2019
     CF2,899,378$138,406 12/31/2019
Glendon Capital Management LP2,853,191$136,211 12/31/2019
     CF2,853,191$136,211 12/31/2019
Platinum Investment Management Ltd.2,293,413$109,488 12/31/2019
     CF2,293,413$109,488 12/31/2019
Deutsche Bank AG2,226,342$106,280 12/31/2019
     CF2,226,342$106,280 12/31/2019
Van ECK Associates Corp2,156,870$102,969 12/31/2019
     CF2,156,870$102,969 12/31/2019
Adage Capital Partners GP L.L.C.2,154,142$102,839 12/31/2019
     CF2,154,142$102,839 12/31/2019
Charles Schwab Investment Management Inc.1,740,885$83,110 12/31/2019
     CF1,740,885$83,110 12/31/2019
Renaissance Technologies LLC1,720,026$82,114 12/31/2019
     CF1,720,026$82,114 12/31/2019
UBS Asset Management Americas Inc.1,654,316$78,977 12/31/2019
     CF1,654,316$78,977 12/31/2019
Norges Bank1,515,438$72,347 12/31/2019
     CF1,515,438$72,347 12/31/2019
Prudential Financial Inc.1,425,233$68,041 12/31/2019
     CF1,425,233$68,041 12/31/2019
Janus Henderson Group PLC1,413,760$67,498 12/31/2019
     CF1,413,760$67,498 12/31/2019
Legal & General Group Plc1,296,565$61,898 12/31/2019
     CF1,296,565$61,898 12/31/2019
Goldman Sachs Group Inc.1,117,602$53,354 12/31/2019
     CF1,117,602$53,354 12/31/2019
O Shaughnessy Asset Management LLC1,069,357$51,026 12/31/2019
     CF1,069,357$51,026 12/31/2019
Thunderbird Partners LLP1,053,917$50,314 12/31/2019
     CF1,053,917$50,314 12/31/2019
JPMorgan Chase & Co. $49,701 12/31/2019
     CF992,287$47,371 12/31/2019
     Call76,200$3,638 12/31/2019
     Put27,400$1,308 12/31/2019
Worldquant Millennium Advisors LLC1,025,981$48,980 12/31/2019
     CF1,025,981$48,980 12/31/2019
Ameriprise Financial Inc.989,179$47,204 12/31/2019
     CF989,179$47,204 12/31/2019
Millennium Management LLC $46,051 12/31/2019
     CF888,407$42,413 12/31/2019
     Call90,000$4,297 12/31/2019
     Put13,800$659 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.948,960$45,303 12/31/2019
     CF948,960$45,303 12/31/2019
Barclays PLC $43,145 12/31/2019
     CF914,087$43,636 12/31/2019
     Put233,300$11,137 12/31/2019
     Call223,000$10,646 12/31/2019
Point72 Asset Management L.P.881,166$42,067 12/31/2019
     CF881,166$42,067 12/31/2019
Parametric Portfolio Associates LLC858,672$40,993 12/31/2019
     CF858,672$40,993 12/31/2019
Thornburg Investment Management Inc.839,580$40,082 12/31/2019
     CF839,580$40,082 12/31/2019
Thrivent Financial for Lutherans824,007$39,338 12/31/2019
     CF824,007$39,338 12/31/2019
Two Sigma Advisers LP797,690$38,082 12/31/2019
     CF797,690$38,082 12/31/2019
Balyasny Asset Management LLC729,261$34,815 12/31/2019
     CF729,261$34,815 12/31/2019
Panagora Asset Management Inc.696,232$33,238 12/31/2019
     CF696,232$33,238 12/31/2019
Swiss National Bank688,466$32,867 12/31/2019
     CF688,466$32,867 12/31/2019
Columbus Hill Capital Management L.P.671,273$32,047 12/31/2019
     CF671,273$32,047 12/31/2019
D. E. Shaw & Co. Inc.668,787$31,928 12/31/2019
     CF668,787$31,928 12/31/2019
Rothschild & Co. Asset Management US Inc.662,267$31,616 12/31/2019
     CF662,267$31,616 12/31/2019
KBC Group NV658,624$31,443 12/31/2019
     CF658,624$31,443 12/31/2019
Bank of America Corp DE $30,793 12/31/2019
     CF833,056$39,769 12/31/2019
     Put192,400$9,186 12/31/2019
     Call4,400$210 12/31/2019
Canada Pension Plan Investment Board567,961$27,114 12/31/2019
     CF567,961$27,114 12/31/2019
California Public Employees Retirement System538,219$25,695 12/31/2019
     CF538,219$25,695 12/31/2019
Allianz Asset Management GmbH534,137$25,501 12/31/2019
     CF534,137$25,501 12/31/2019
AQR Capital Management LLC513,191$24,500 12/31/2019
     CF513,191$24,500 12/31/2019
Bank of Montreal Can510,744$24,383 12/31/2019
     CF510,744$24,383 12/31/2019
BNP Paribas Arbitrage SA $23,261 12/31/2019
     CF476,437$22,745 12/31/2019
     Call447$2,134 12/31/2019
     Put339$1,618 12/31/2019
Los Angeles Capital Management & Equity Research Inc.475,892$22,719 12/31/2019
     CF475,892$22,719 12/31/2019
Jacobs Levy Equity Management Inc.467,445$22,316 12/31/2019
     CF467,445$22,316 12/31/2019
Robeco Institutional Asset Management B.V.449,481$21,457 12/31/2019
     CF449,481$21,457 12/31/2019
Capital Fund Management S.A.446,201$21,302 12/31/2019
     CF446,201$21,302 12/31/2019
Alliancebernstein L.P.437,222$20,873 12/31/2019
     CF437,222$20,873 12/31/2019
Wells Fargo & Company MN436,939$20,859 12/31/2019
     CF436,939$20,859 12/31/2019
Morgan Stanley427,847$20,425 12/31/2019
     CF427,847$20,425 12/31/2019
Principal Financial Group Inc.406,894$19,425 12/31/2019
     CF406,894$19,425 12/31/2019
Scout Investments Inc.394,949$18,855 12/31/2019
     CF394,949$18,855 12/31/2019
Royal Bank of Canada385,865$18,422 12/31/2019
     CF385,865$18,422 12/31/2019
National Pension Service384,681$18,365 12/31/2019
     CF384,681$18,365 12/31/2019
Putnam Investments LLC384,539$18,358 12/31/2019
     CF384,539$18,358 12/31/2019
UBS Group AG371,167$17,719 12/31/2019
     CF371,167$17,719 12/31/2019
Rhumbline Advisers370,265$17,676 12/31/2019
     CF370,265$17,676 12/31/2019
Bridgeway Capital Management Inc.370,241$17,675 12/31/2019
     CF370,241$17,675 12/31/2019
Cibc World Markets Corp363,647$17,361 12/31/2019
     CF363,647$17,361 12/31/2019
New York State Common Retirement Fund363,608$17,359 12/31/2019
     CF363,608$17,359 12/31/2019
Wellington Management Group LLP360,587$17,214 12/31/2019
     CF360,587$17,214 12/31/2019
California State Teachers Retirement System350,109$16,714 12/31/2019
     CF350,109$16,714 12/31/2019
Sarasin & Partners LLP350,000$16,709 12/31/2019
     CF350,000$16,709 12/31/2019
Sei Investments Co.334,494$15,969 12/31/2019
     CF334,494$15,969 12/31/2019
New York State Teachers Retirement System331,554$15,828 12/31/2019
     CF331,554$15,828 12/31/2019
Victory Capital Management Inc.318,532$15,207 12/31/2019
     CF318,532$15,207 12/31/2019
APG Asset Management N.V.350,620$14,912 12/31/2019
     CF350,620$14,912 12/31/2019
State Board of Administration of Florida Retirement System311,419$14,867 12/31/2019
     CF311,419$14,867 12/31/2019
State of Wisconsin Investment Board311,335$14,863 12/31/2019
     CF311,335$14,863 12/31/2019
Bank of Nova Scotia308,251$14,716 12/31/2019
     CF308,251$14,716 12/31/2019
Federated Hermes Inc.300,209$14,331 12/31/2019
     CF300,209$14,331 12/31/2019
S&T Bank PA299,314$14,289 12/31/2019
     CF299,314$14,289 12/31/2019
Ensign Peak Advisors Inc294,271$14,048 12/31/2019
     CF294,271$14,048 12/31/2019
Hsbc Holdings PLC $13,794 12/31/2019
     Call302,600$14,377 12/31/2019
     Put200,600$9,531 12/31/2019
     CF187,718$8,948 12/31/2019
Samlyn Capital LLC282,742$13,499 12/31/2019
     CF282,742$13,499 12/31/2019
Amundi Pioneer Asset Management Inc.278,269$13,286 12/31/2019
     CF278,269$13,286 12/31/2019
Gotham Asset Management LLC272,043$12,987 12/31/2019
     CF272,043$12,987 12/31/2019
Carillon Tower Advisers Inc.269,949$12,887 12/31/2019
     CF269,949$12,887 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 257,993$12,317 12/31/2019
     CF257,993$12,317 12/31/2019
Teacher Retirement System of Texas232,725$11,110 12/31/2019
     CF232,725$11,110 12/31/2019
Scopus Asset Management L.P.229,300$10,947 12/31/2019
     CF229,300$10,947 12/31/2019
Silver Rock Financial LP222,000$10,601 12/31/2019
     CF222,000$10,601 12/31/2019
Schroder Investment Management Group214,174$10,225 12/31/2019
     CF214,174$10,225 12/31/2019
Maple Capital Management Inc.211,692$10,106 12/31/2019
     CF211,692$10,106 12/31/2019
The Manufacturers Life Insurance Company 204,670$9,770 12/31/2019
     CF204,670$9,770 12/31/2019
Mitsubishi UFJ Trust & Banking Corp204,345$9,755 12/31/2019
     CF204,345$9,755 12/31/2019
First Trust Advisors LP203,095$9,696 12/31/2019
     CF203,095$9,696 12/31/2019
Earnest Partners LLC201,851$9,636 12/31/2019
     CF201,851$9,636 12/31/2019
Horseman Capital Management Ltd193,700$9,247 12/31/2019
     CF193,700$9,247 12/31/2019
Chevy Chase Trust Holdings Inc.182,064$8,692 12/31/2019
     CF182,064$8,692 12/31/2019
MUFG Securities EMEA plc182,000$8,689 12/31/2019
     CF182,000$8,689 12/31/2019
Edgestream Partners L.P.180,535$8,619 12/31/2019
     CF180,535$8,619 12/31/2019
Toronto Dominion Bank177,812$8,488 12/31/2019
     CF177,812$8,488 12/31/2019
Cohen & Steers Inc.168,450$8,042 12/31/2019
     CF168,450$8,042 12/31/2019
Pinebridge Investments L.P.165,209$7,888 12/31/2019
     CF165,209$7,888 12/31/2019
Citadel Advisors LLC $7,772 12/31/2019
     CF146,394$6,989 12/31/2019
     Call126,900$6,058 12/31/2019
     Put110,500$5,275 12/31/2019
Twin Tree Management LP $7,669 12/31/2019
     Call180,000$8,593 12/31/2019
     Put32,700$1,561 12/31/2019
     CF13,345$637 12/31/2019
State of New Jersey Common Pension Fund D160,492$7,662 12/31/2019
     CF160,492$7,662 12/31/2019
Buckhead Capital Management LLC157,844$7,535 12/31/2019
     CF157,844$7,535 12/31/2019
A.R.T. Advisors LLC156,554$7,474 12/31/2019
     CF156,554$7,474 12/31/2019
Envestnet Asset Management Inc.153,733$7,339 12/31/2019
     CF153,733$7,339 12/31/2019
Osborne Partners Capital Management LLC153,701$7,338 12/31/2019
     CF153,701$7,338 12/31/2019
Cinctive Capital Management LP144,200$6,884 12/31/2019
     CF144,200$6,884 12/31/2019
Credit Suisse AG $6,875 12/31/2019
     CF271,514$12,962 12/31/2019
     Put150,000$7,161 12/31/2019
     Call22,500$1,074 12/31/2019
Schonfeld Strategic Advisors LLC143,492$6,851 12/31/2019
     CF143,492$6,851 12/31/2019
Seven Eight Capital LP138,097$6,593 12/31/2019
     CF138,097$6,593 12/31/2019
Great West Life Assurance Co. Can138,499$6,564 12/31/2019
     CF138,499$6,564 12/31/2019
Cubist Systematic Strategies LLC130,841$6,246 12/31/2019
     CF130,841$6,246 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.129,761$6,194 12/31/2019
     CF129,761$6,194 12/31/2019
Aperio Group LLC125,373$5,985 12/31/2019
     CF125,373$5,985 12/31/2019
Standard Life Aberdeen plc121,814$5,818 12/31/2019
     CF121,814$5,818 12/31/2019
Macquarie Group Ltd.117,307$5,600 12/31/2019
     CF117,307$5,600 12/31/2019
Shelton Capital Management115,696$5,523 12/31/2019
     CF115,696$5,523 12/31/2019
J. Goldman & Co LP $5,509 12/31/2019
     CF59,893$2,859 12/31/2019
     Call55,500$2,650 12/31/2019
Russell Investments Group Ltd.113,112$5,387 12/31/2019
     CF113,112$5,387 12/31/2019
Asset Management One Co. Ltd.112,566$5,374 12/31/2019
     CF112,566$5,374 12/31/2019
Sunbelt Securities Inc.441$5,263 12/31/2019
     CF441$5,263 12/31/2019
Moore Capital Management LP105,219$5,023 12/31/2019
     CF105,219$5,023 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main105,100$4,977 12/31/2019
     CF105,100$4,977 12/31/2019
Pinnacle Associates Ltd.104,208$4,975 12/31/2019
     CF104,208$4,975 12/31/2019
Voya Investment Management LLC103,644$4,948 12/31/2019
     CF103,644$4,948 12/31/2019
Nomura Holdings Inc. $4,932 12/31/2019
     CF90,238$4,311 12/31/2019
     Call13,000$621 12/31/2019
Candriam Luxembourg S.C.A.100,180$4,783 12/31/2019
     CF100,180$4,783 12/31/2019
Jade Capital Advisors LLC100,000$4,774 12/31/2019
     CF100,000$4,774 12/31/2019
Maverick Capital Ltd.99,039$4,728 12/31/2019
     CF99,039$4,728 12/31/2019
Jennison Associates LLC97,934$4,675 12/31/2019
     CF97,934$4,675 12/31/2019
Massachusetts Financial Services Co. MA97,753$4,667 12/31/2019
     CF97,753$4,667 12/31/2019
Pictet Asset Management Ltd.97,427$4,651 12/31/2019
     CF97,427$4,651 12/31/2019
Retirement Systems of Alabama95,560$4,562 12/31/2019
     CF95,560$4,562 12/31/2019
Susquehanna Fundamental Investments LLC95,100$4,540 12/31/2019
     CF95,100$4,540 12/31/2019
Banco Santander S.A.92,800$4,430 12/31/2019
     CF92,800$4,430 12/31/2019
Manning & Napier Group LLC91,040$4,346 12/31/2019
     CF91,040$4,346 12/31/2019
Royal London Asset Management Ltd.91,695$4,344 12/31/2019
     CF91,695$4,344 12/31/2019
United Capital Financial Advisers LLC87,911$4,197 12/31/2019
     CF87,911$4,197 12/31/2019
Montgomery Investment Management Inc.87,405$4,173 12/31/2019
     CF87,405$4,173 12/31/2019
Lazard Asset Management LLC85,819$4,096 12/31/2019
     CF85,819$4,096 12/31/2019
Natixis85,764$4,062 12/31/2019
     CF85,764$4,062 12/31/2019
Meadow Creek Investment Management LLC82,178$4,043 09/30/2019
     CF82,178$4,043 09/30/2019
Parallax Volatility Advisers L.P. $4,036 12/31/2019
     CF66,509$3,175 12/31/2019
     Call46,300$2,212 12/31/2019
     Put28,300$1,351 12/31/2019
ProShare Advisors LLC81,894$3,910 12/31/2019
     CF81,894$3,910 12/31/2019
Nikko Asset Management Americas Inc.80,951$3,865 12/31/2019
     CF80,951$3,865 12/31/2019
Marshall Wace LLP78,501$3,748 12/31/2019
     CF78,501$3,748 12/31/2019
Alberta Investment Management Corp76,700$3,662 12/31/2019
     CF76,700$3,662 12/31/2019
Parkside Investments LLC76,484$3,651 12/31/2019
     CF76,484$3,651 12/31/2019
Public Employees Retirement System of Ohio76,260$3,641 12/31/2019
     CF76,260$3,641 12/31/2019
American International Group Inc.76,122$3,634 12/31/2019
     CF76,122$3,634 12/31/2019
Employees Retirement System of Texas75,656$3,612 12/31/2019
     CF75,656$3,612 12/31/2019
SeaBridge Investment Advisors LLC75,617$3,610 12/31/2019
     CF75,617$3,610 12/31/2019
TD Asset Management Inc.75,548$3,607 12/31/2019
     CF75,548$3,607 12/31/2019
Barings LLC74,740$3,540 12/31/2019
     CF74,740$3,540 12/31/2019
Glenview Trust Co72,867$3,478 12/31/2019
     CF72,867$3,478 12/31/2019
Cornercap Investment Counsel Inc.72,735$3,472 12/31/2019
     CF72,735$3,472 12/31/2019
Adams Natural Resources Fund Inc.72,200$3,447 12/31/2019
     CF72,200$3,447 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.71,363$3,407 12/31/2019
     CF71,363$3,407 12/31/2019
Public Sector Pension Investment Board70,722$3,376 12/31/2019
     CF70,722$3,376 12/31/2019
Raymond James & Associates70,541$3,368 12/31/2019
     CF70,541$3,368 12/31/2019
Elkfork Partners LLC67,676$3,330 09/30/2019
     CF67,676$3,330 09/30/2019
BOKF NA67,870$3,240 12/31/2019
     CF67,870$3,240 12/31/2019
GAM Holding AG66,439$3,172 12/31/2019
     CF66,439$3,172 12/31/2019
American Century Companies Inc.66,007$3,151 12/31/2019
     CF66,007$3,151 12/31/2019
Affinity Investment Advisors LLC65,849$3,144 12/31/2019
     CF65,849$3,144 12/31/2019
Two Sigma Securities LLC $3,041 12/31/2019
     Call88,700$4,235 12/31/2019
     Put25,000$1,194 12/31/2019
Bogle Investment Management L P DE63,092$3,012 12/31/2019
     CF63,092$3,012 12/31/2019
DNB Asset Management AS62,741$2,995 12/31/2019
     CF62,741$2,995 12/31/2019
Investec Asset Management LTD62,203$2,970 12/31/2019
     CF62,203$2,970 12/31/2019
Man Group plc59,399$2,835 12/31/2019
     CF59,399$2,835 12/31/2019
Walleye Trading LLC $2,759 12/31/2019
     Call58,200$2,778 12/31/2019
     Put27,100$1,294 12/31/2019
     CF26,706$1,275 12/31/2019
MetLife Investment Management LLC57,760$2,757 12/31/2019
     CF57,760$2,757 12/31/2019
Andra AP fonden56,700$2,707 12/31/2019
     CF56,700$2,707 12/31/2019
AMP Capital Investors Ltd57,122$2,706 12/31/2019
     CF57,122$2,706 12/31/2019
Glen Harbor Capital Management LLC53,174$2,616 09/30/2019
     CF53,174$2,616 09/30/2019
Welch & Forbes LLC53,567$2,557 12/31/2019
     CF53,567$2,557 12/31/2019
Boston Partners52,887$2,525 12/31/2019
     CF52,887$2,525 12/31/2019
Treasurer of the State of North Carolina52,638$2,513 12/31/2019
     CF52,638$2,513 12/31/2019
State of Michigan Retirement System52,625$2,512 12/31/2019
     CF52,625$2,512 12/31/2019
Amalgamated Bank52,491$2,506 12/31/2019
     CF52,491$2,506 12/31/2019
Gulf International Bank UK Ltd52,475$2,505 12/31/2019
     CF52,475$2,505 12/31/2019
Aviva PLC52,307$2,497 12/31/2019
     CF52,307$2,497 12/31/2019
State of Tennessee Treasury Department51,801$2,473 12/31/2019
     CF51,801$2,473 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp51,447$2,456 12/31/2019
     CF51,447$2,456 12/31/2019
Knights of Columbus Asset Advisors LLC49,991$2,387 12/31/2019
     CF49,991$2,387 12/31/2019
Jane Street Group LLC $2,364 12/31/2019
     CF39,034$1,863 12/31/2019
     Call16,300$778 12/31/2019
     Put5,800$277 12/31/2019
JNBA Financial Advisors46,880$2,238 12/31/2019
     CF46,880$2,238 12/31/2019
State of Alaska Department of Revenue45,768$2,184 12/31/2019
     CF45,768$2,184 12/31/2019
Riverhead Capital Management LLC42,475$2,090 09/30/2019
     CF42,475$2,090 09/30/2019
Loomis Sayles & Co. L P43,543$2,079 12/31/2019
     CF43,543$2,079 12/31/2019
Commerzbank Aktiengesellschaft FI43,378$2,071 12/31/2019
     CF43,378$2,071 12/31/2019
Nisa Investment Advisors LLC42,965$2,051 12/31/2019
     CF42,965$2,051 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.43,885$2,022 12/31/2019
     CF43,885$2,022 12/31/2019
Korea Investment CORP42,300$2,019 12/31/2019
     CF42,300$2,019 12/31/2019
Xact Kapitalforvaltning AB42,200$2,015 12/31/2019
     CF42,200$2,015 12/31/2019
DekaBank Deutsche Girozentrale42,095$1,993 12/31/2019
     CF42,095$1,993 12/31/2019
Paloma Partners Management Co41,661$1,988 12/31/2019
     CF41,661$1,988 12/31/2019
Utah Retirement Systems41,556$1,984 12/31/2019
     CF41,556$1,984 12/31/2019
Alpine Global Management LLC41,187$1,966 12/31/2019
     CF41,187$1,966 12/31/2019
Arizona State Retirement System40,828$1,949 12/31/2019
     CF40,828$1,949 12/31/2019
Oppenheimer & Co. Inc.39,897$1,905 12/31/2019
     CF39,897$1,905 12/31/2019
Neuburgh Advisers LLC38,672$1,903 09/30/2019
     CF38,672$1,903 09/30/2019
Stifel Financial Corp39,169$1,872 12/31/2019
     CF39,169$1,872 12/31/2019
Pillar Pacific Capital Management LLC38,851$1,855 12/31/2019
     CF38,851$1,855 12/31/2019
Texas Permanent School Fund38,474$1,837 12/31/2019
     CF38,474$1,837 12/31/2019
Nomura Asset Management Co. Ltd.38,259$1,826 12/31/2019
     CF38,259$1,826 12/31/2019
Windsor Creek Advisors LLC37,572$1,794 12/31/2019
     CF37,572$1,794 12/31/2019
Alps Advisors Inc.36,788$1,756 12/31/2019
     CF36,788$1,756 12/31/2019
Mackay Shields LLC35,786$1,708 12/31/2019
     CF35,786$1,708 12/31/2019
Comerica Bank40,944$1,666 12/31/2019
     CF40,944$1,666 12/31/2019
Susquehanna International Group LLP $1,654 12/31/2019
     Put497,200$23,737 12/31/2019
     Call397,500$18,977 12/31/2019
     CF134,350$6,414 12/31/2019
Guggenheim Capital LLC34,347$1,639 12/31/2019
     CF34,347$1,639 12/31/2019
Metropolitan Life Insurance Co NY34,069$1,626 12/31/2019
     CF34,069$1,626 12/31/2019
Investors Research Corp33,950$1,621 12/31/2019
     CF33,950$1,621 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund33,395$1,594 12/31/2019
     CF33,395$1,594 12/31/2019
Chicago Equity Partners LLC31,570$1,507 12/31/2019
     CF31,570$1,507 12/31/2019
Public Employees Retirement Association of Colorado31,430$1,500 12/31/2019
     CF31,430$1,500 12/31/2019
Mason Street Advisors LLC31,022$1,481 12/31/2019
     CF31,022$1,481 12/31/2019
Miller Howard Investments Inc. NY29,381$1,403 12/31/2019
     CF29,381$1,403 12/31/2019
First Republic Investment Management Inc.29,342$1,401 12/31/2019
     CF29,342$1,401 12/31/2019
PNC Financial Services Group Inc.29,024$1,387 12/31/2019
     CF29,024$1,387 12/31/2019
Skandinaviska Enskilda Banken AB publ 29,057$1,387 12/31/2019
     CF29,057$1,387 12/31/2019
Patton Albertson Miller Group LLC28,884$1,379 12/31/2019
     CF28,884$1,379 12/31/2019
Mutual of America Capital Management LLC28,867$1,378 12/31/2019
     CF28,867$1,378 12/31/2019
Ontario Teachers Pension Plan Board28,852$1,377 12/31/2019
     CF28,852$1,377 12/31/2019
Norinchukin Bank The28,797$1,375 12/31/2019
     CF28,797$1,375 12/31/2019
AE Wealth Management LLC27,075$1,293 12/31/2019
     CF27,075$1,293 12/31/2019
Sippican Capital Advisors27,045$1,291 12/31/2019
     CF27,045$1,291 12/31/2019
Advisors Asset Management Inc.26,968$1,287 12/31/2019
     CF26,968$1,287 12/31/2019
Sawtooth Solutions LLC26,091$1,246 12/31/2019
     CF26,091$1,246 12/31/2019
Gabelli Funds LLC26,000$1,241 12/31/2019
     CF26,000$1,241 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS26,002$1,241 12/31/2019
     CF26,002$1,241 12/31/2019
L2 Asset Management LLC25,888$1,236 12/31/2019
     CF25,888$1,236 12/31/2019
Robertson Opportunity Capital LLC25,700$1,227 12/31/2019
     CF25,700$1,227 12/31/2019
Sterling Capital Management LLC24,790$1,220 09/30/2019
     CF24,790$1,220 09/30/2019
Glenmede Trust Co. NA25,193$1,202 12/31/2019
     CF25,193$1,202 12/31/2019
Quantbot Technologies LP24,455$1,167 12/31/2019
     CF24,455$1,167 12/31/2019
HRT Financial LLC24,306$1,160 12/31/2019
     CF24,306$1,160 12/31/2019
Fisher Asset Management LLC24,269$1,159 12/31/2019
     CF24,269$1,159 12/31/2019
ARP Americas LP24,200$1,155 12/31/2019
     CF24,200$1,155 12/31/2019
Comerica Securities Inc.23,431$1,119 12/31/2019
     CF23,431$1,119 12/31/2019
IFM Investors Pty Ltd23,402$1,117 12/31/2019
     CF23,402$1,117 12/31/2019
Hartford Investment Management Co.23,383$1,116 12/31/2019
     CF23,383$1,116 12/31/2019
CIBC Asset Management Inc23,268$1,111 12/31/2019
     CF23,268$1,111 12/31/2019
Mirae Asset Global Investments Co. Ltd.23,013$1,099 12/31/2019
     CF23,013$1,099 12/31/2019
Vestor Capital LLC22,917$1,094 12/31/2019
     CF22,917$1,094 12/31/2019
ING Groep NV22,777$1,087 12/31/2019
     CF22,777$1,087 12/31/2019
Fulton Bank N.A.22,715$1,084 12/31/2019
     CF22,715$1,084 12/31/2019
Teachers Retirement System of The State of Kentucky21,795$1,040 12/31/2019
     CF21,795$1,040 12/31/2019
Securian Asset Management Inc21,531$1,028 12/31/2019
     CF21,531$1,028 12/31/2019
Brookfield Public Securities Group LLC21,447$1,024 12/31/2019
     CF21,447$1,024 12/31/2019
Fortem Financial Group LLC21,251$1,015 12/31/2019
     CF21,251$1,015 12/31/2019
Oregon Public Employees Retirement Fund21,223$1,013 12/31/2019
     CF21,223$1,013 12/31/2019
Neuberger Berman Group LLC21,063$1,005 12/31/2019
     CF21,063$1,005 12/31/2019
Advisory Services Network LLC20,936$999 12/31/2019
     CF20,936$999 12/31/2019
Wealthfront Advisers LLC20,641$985 12/31/2019
     CF20,641$985 12/31/2019
Caisse DE Depot ET Placement DU Quebec20,572$982 12/31/2019
     CF20,572$982 12/31/2019
Cibc Bank USA20,284$968 12/31/2019
     CF20,284$968 12/31/2019
Truist Financial Corp20,229$965 12/31/2019
     CF20,229$965 12/31/2019
Hancock Whitney Corp20,155$962 12/31/2019
     CF20,155$962 12/31/2019
Robecosam AG19,573$927 12/31/2019
     CF19,573$927 12/31/2019
Highstreet Asset Management Inc.19,024$908 12/31/2019
     CF19,024$908 12/31/2019
AGF Investments LLC18,928$904 12/31/2019
     CF18,928$904 12/31/2019
Redwood Investment Management LLC18,901$902 12/31/2019
     CF18,901$902 12/31/2019
Nissay Asset Management Corp Japan ADV18,840$899 12/31/2019
     CF18,840$899 12/31/2019
Centaurus Financial Inc.18,734$894 12/31/2019
     CF18,734$894 12/31/2019
Alethea Capital Management LLC18,361$877 12/31/2019
     CF18,361$877 12/31/2019
Magnetar Financial LLC18,237$871 12/31/2019
     CF18,237$871 12/31/2019
Commonwealth Equity Services LLC18,194$868 12/31/2019
     CF18,194$868 12/31/2019
Shell Asset Management Co.17,619$841 12/31/2019
     CF17,619$841 12/31/2019
SG Americas Securities LLC17,597$840 12/31/2019
     CF17,597$840 12/31/2019
CoreCommodity Management LLC17,489$835 12/31/2019
     CF17,489$835 12/31/2019
Lenox Wealth Management Inc.17,307$826 12/31/2019
     CF17,307$826 12/31/2019
New Mexico Educational Retirement Board17,030$813 12/31/2019
     CF17,030$813 12/31/2019
Westpac Banking Corp16,885$806 12/31/2019
     CF16,885$806 12/31/2019
World Asset Management Inc16,612$793 12/31/2019
     CF16,612$793 12/31/2019
Strs Ohio15,914$759 12/31/2019
     CF15,914$759 12/31/2019
Clear Harbor Asset Management LLC15,500$740 12/31/2019
     CF15,500$740 12/31/2019
Natixis Advisors L.P.15,247$728 12/31/2019
     CF15,247$728 12/31/2019
BB&T Securities LLC15,153$727 09/30/2019
     CF15,153$727 09/30/2019
Pekin Hardy Strauss Inc.15,000$716 12/31/2019
     CF15,000$716 12/31/2019
Engineers Gate Manager LP14,608$697 12/31/2019
     CF14,608$697 12/31/2019
United Asset Strategies Inc.14,536$694 12/31/2019
     CF14,536$694 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd14,491$691 12/31/2019
     CF14,491$691 12/31/2019
Aristides Capital LLC14,398$687 12/31/2019
     CF14,398$687 12/31/2019
Pacer Advisors Inc.14,116$674 12/31/2019
     CF14,116$674 12/31/2019
Achmea Investment Management B.V.13,657$652 12/31/2019
     CF13,657$652 12/31/2019
Peddock Capital Advisors LLC13,608$650 12/31/2019
     CF13,608$650 12/31/2019
Burney Co.13,550$647 12/31/2019
     CF13,550$647 12/31/2019
Steward Partners Investment Advisory LLC13,530$645 12/31/2019
     CF13,530$645 12/31/2019
Qube Research & Technologies Ltd13,421$641 12/31/2019
     CF13,421$641 12/31/2019
Bank of The West13,138$628 12/31/2019
     CF13,138$628 12/31/2019
Caption Management LLC $620 12/31/2019
     Call13,000$620 12/31/2019
Appleton Partners Inc. MA12,945$618 12/31/2019
     CF12,945$618 12/31/2019
Tudor Investment Corp ET AL12,781$610 12/31/2019
     CF12,781$610 12/31/2019
HighTower Advisors LLC12,549$603 12/31/2019
     CF12,549$603 12/31/2019
Advisor Group Inc.12,541$598 12/31/2019
     CF12,541$598 12/31/2019
First Midwest Bank Trust Division12,500$597 12/31/2019
     CF12,500$597 12/31/2019
Oakbrook Investments LLC12,350$590 12/31/2019
     CF12,350$590 12/31/2019
Pearl River Capital LLC12,068$576 12/31/2019
     CF12,068$576 12/31/2019
AlphaCrest Capital Management LLC12,048$575 12/31/2019
     CF12,048$575 12/31/2019
Cerebellum GP LLC11,811$564 12/31/2019
     CF11,811$564 12/31/2019
Crossmark Global Holdings Inc.11,693$558 12/31/2019
     CF11,693$558 12/31/2019
Qtron Investments LLC11,628$555 12/31/2019
     CF11,628$555 12/31/2019
QS Investors LLC11,834$550 12/31/2019
     CF11,834$550 12/31/2019
Municipal Employees Retirement System of Michigan11,510$549 12/31/2019
     CF11,510$549 12/31/2019
CWM Advisors LLC11,440$546 12/31/2019
     CF11,440$546 12/31/2019
First Hawaiian Bank11,390$544 12/31/2019
     CF11,390$544 12/31/2019
SRB Corp11,296$540 12/31/2019
     CF11,296$540 12/31/2019
Capula Management Ltd $539 12/31/2019
     Call15,800$754 12/31/2019
     Put4,500$215 12/31/2019
Green Square Asset Management LLC11,245$537 12/31/2019
     CF11,245$537 12/31/2019
Point72 Hong Kong Ltd11,121$531 12/31/2019
     CF11,121$531 12/31/2019
Copperwynd Financial LLC11,101$530 12/31/2019
     CF11,101$530 12/31/2019
JS Capital Management LLC11,000$525 12/31/2019
     CF11,000$525 12/31/2019
Keybank National Association OH10,971$524 12/31/2019
     CF10,971$524 12/31/2019
Montecito Bank & Trust10,775$514 12/31/2019
     CF10,775$514 12/31/2019
Seeyond10,635$508 12/31/2019
     CF10,635$508 12/31/2019
Nordea Investment Management AB10,495$498 12/31/2019
     CF10,495$498 12/31/2019
Louisiana State Employees Retirement System10,300$492 12/31/2019
     CF10,300$492 12/31/2019
U S Global Investors Inc.10,000$477 12/31/2019
     CF10,000$477 12/31/2019
Janney Montgomery Scott LLC9,948$475 12/31/2019
     CF9,948$475 12/31/2019
Daiwa Securities Group Inc.9,954$475 12/31/2019
     CF9,954$475 12/31/2019
BDO Wealth Advisors LLC9,946$475 12/31/2019
     CF9,946$475 12/31/2019
Insight Wealth Strategies LLC9,842$470 12/31/2019
     CF9,842$470 12/31/2019
Columbus Macro LLC9,683$462 12/31/2019
     CF9,683$462 12/31/2019
LPL Financial LLC9,557$456 12/31/2019
     CF9,557$456 12/31/2019
M&T Bank Corp9,458$451 12/31/2019
     CF9,458$451 12/31/2019
WINTON GROUP Ltd9,437$451 12/31/2019
     CF9,437$451 12/31/2019
Suntrust Banks Inc.9,156$450 09/30/2019
     CF9,156$450 09/30/2019
Skba Capital Management LLC9,100$434 12/31/2019
     CF9,100$434 12/31/2019
Ladenburg Thalmann Financial Services Inc.9,006$426 12/31/2019
     CF9,006$426 12/31/2019
Quantitative Investment Management LLC8,807$420 12/31/2019
     CF8,807$420 12/31/2019
Cadence Bank NA8,555$408 12/31/2019
     CF8,555$408 12/31/2019
Northwestern Mutual Wealth Management Co.8,556$408 12/31/2019
     CF8,556$408 12/31/2019
One Wealth Advisors LLC8,545$408 12/31/2019
     CF8,545$408 12/31/2019
Cadence Capital Management LLC8,531$407 12/31/2019
     CF8,531$407 12/31/2019
Sciencast Management LP8,900$407 12/31/2019
     CF8,900$407 12/31/2019
PDT Partners LLC8,506$406 12/31/2019
     CF8,506$406 12/31/2019
Northwestern Mutual Investment Management Company LLC8,446$403 12/31/2019
     CF8,446$403 12/31/2019
Group One Trading L.P. $401 12/31/2019
     Call8,400$401 12/31/2019
Machina Capital S.A.S.8,339$398 12/31/2019
     CF8,339$398 12/31/2019
Vivaldi Capital Management LLC8,271$395 12/31/2019
     CF8,271$395 12/31/2019
Sumitomo Life Insurance Co.8,256$394 12/31/2019
     CF8,256$394 12/31/2019
Dupont Capital Management Corp8,236$393 12/31/2019
     CF8,236$393 12/31/2019
Verdence Capital Advisors LLC8,217$392 12/31/2019
     CF8,217$392 12/31/2019
Pitcairn Co.8,139$389 12/31/2019
     CF8,139$389 12/31/2019
LS Investment Advisors LLC8,102$387 12/31/2019
     CF8,102$387 12/31/2019
GWM Advisors LLC8,047$384 12/31/2019
     CF8,047$384 12/31/2019
Alerus Financial NA7,875$376 12/31/2019
     CF7,875$376 12/31/2019
Fifth Third Bancorp7,801$372 12/31/2019
     CF7,801$372 12/31/2019
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
Profund Advisors LLC7,616$364 12/31/2019
     CF7,616$364 12/31/2019
Brown Brothers Harriman & Co.7,590$362 12/31/2019
     CF7,590$362 12/31/2019
Meiji Yasuda Life Insurance Co7,498$358 12/31/2019
     CF7,498$358 12/31/2019
CIBC World Markets Inc.7,260$347 12/31/2019
     CF7,260$347 12/31/2019
Bayesian Capital Management LP7,195$343 12/31/2019
     CF7,195$343 12/31/2019
Colony Group LLC7,120$340 12/31/2019
     CF7,120$340 12/31/2019
Bluestein R H & Co.7,000$334 12/31/2019
     CF7,000$334 12/31/2019
Commerce Bank6,600$315 12/31/2019
     CF6,600$315 12/31/2019
IFP Advisors Inc6,556$312 12/31/2019
     CF6,556$312 12/31/2019
Horizon Investments LLC6,403$306 12/31/2019
     CF6,403$306 12/31/2019
Petrus Trust Company LTA6,335$302 12/31/2019
     CF6,335$302 12/31/2019
Veritable L.P.6,248$298 12/31/2019
     CF6,248$298 12/31/2019
Wolverine Trading LLC $290 12/31/2019
     Put118,300$5,603 12/31/2019
     Call76,300$3,614 12/31/2019
     CF48,127$2,279 12/31/2019
Aureus Asset Management LLC6,000$286 12/31/2019
     CF6,000$286 12/31/2019
Piedmont Investment Advisors Inc.5,726$273 12/31/2019
     CF5,726$273 12/31/2019
Jefferies Group LLC5,687$271 12/31/2019
     CF5,687$271 12/31/2019
Verition Fund Management LLC5,633$269 12/31/2019
     CF5,633$269 12/31/2019
US Bancorp DE5,527$264 12/31/2019
     CF5,527$264 12/31/2019
Citigroup Inc. $258 12/31/2019
     Put431,600$20,604 12/31/2019
     CF327,489$15,634 12/31/2019
     Call109,500$5,228 12/31/2019
Everence Capital Management Inc.5,360$256 12/31/2019
     CF5,360$256 12/31/2019
Whittier Trust Co.5,339$255 12/31/2019
     CF5,339$255 12/31/2019
Redpoint Investment Management Pty Ltd5,335$255 12/31/2019
     CF5,335$255 12/31/2019
Meiji Yasuda Asset Management Co Ltd.5,227$250 12/31/2019
     CF5,227$250 12/31/2019
Brown Advisory Inc.5,073$242 12/31/2019
     CF5,073$242 12/31/2019
Cetera Investment Advisers5,089$241 12/31/2019
     CF5,089$241 12/31/2019
Meeder Asset Management Inc.5,009$239 12/31/2019
     CF5,009$239 12/31/2019
Southport Management L.L.C.5,000$239 12/31/2019
     CF5,000$239 12/31/2019
Private Advisor Group LLC4,980$238 12/31/2019
     CF4,980$238 12/31/2019
Rampart Investment Management Company LLC4,924$235 12/31/2019
     CF4,924$235 12/31/2019
Banque Cantonale Vaudoise4,899$234 12/31/2019
     CF4,899$234 12/31/2019
Cigna Investments Inc. New5,718$231 12/31/2019
     CF5,718$231 12/31/2019
Virtu Financial LLC4,685$224 12/31/2019
     CF4,685$224 12/31/2019
Cambridge Investment Research Advisors Inc.4,658$222 12/31/2019
     CF4,658$222 12/31/2019
Symmetry Partners LLC4,589$219 12/31/2019
     CF4,589$219 12/31/2019
Jacobi Capital Management LLC4,550$217 12/31/2019
     CF4,550$217 12/31/2019
GSA Capital Partners LLP4,525$216 12/31/2019
     CF4,525$216 12/31/2019
BKD Wealth Advisors LLC4,510$215 12/31/2019
     CF4,510$215 12/31/2019
Advisor Partners LLC4,525$207 12/31/2019
     CF4,525$207 12/31/2019
Tiverton Asset Management LLC3,952$195 09/30/2019
     CF3,952$195 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,056$193 12/31/2019
     CF4,056$193 12/31/2019
Ameritas Investment Partners Inc.3,840$183 12/31/2019
     CF3,840$183 12/31/2019
Vestcor Investment Management Corp3,771$180 12/31/2019
     CF3,771$180 12/31/2019
Pacifica Partners Inc.3,780$180 12/31/2019
     CF3,780$180 12/31/2019
Allred Capital Management LLC3,644$174 12/31/2019
     CF3,644$174 12/31/2019
Prelude Capital Management LLC3,586$171 12/31/2019
     CF3,586$171 12/31/2019
Oppenheimer Asset Management Inc.3,457$165 12/31/2019
     CF3,457$165 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,395$161 12/31/2019
     CF3,395$161 12/31/2019
Riverpark Capital Management LLC3,356$160 12/31/2019
     CF3,356$160 12/31/2019
Belpointe Asset Management LLC3,320$158 12/31/2019
     CF3,320$158 12/31/2019
FORA Capital LLC2,897$138 12/31/2019
     CF2,897$138 12/31/2019
Tower Research Capital LLC TRC 2,751$131 12/31/2019
     CF2,751$131 12/31/2019
IndexIQ Advisors LLC2,403$115 12/31/2019
     CF2,403$115 12/31/2019
CSat Investment Advisory L.P.2,092$100 12/31/2019
     CF2,092$100 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,075$99 12/31/2019
     CF2,075$99 12/31/2019
Squar Milner Financial Services LLC2,043$97 12/31/2019
     CF2,043$97 12/31/2019
Trust Co. of Vermont1,935$93 12/31/2019
     CF1,935$93 12/31/2019
Quadrant Capital Group LLC1,845$84 12/31/2019
     CF1,845$84 12/31/2019
Marshall Wace North America L.P.1,719$82 12/31/2019
     CF1,719$82 12/31/2019
Itau Unibanco Holding S.A.1,576$75 12/31/2019
     CF1,576$75 12/31/2019
Focused Wealth Management Inc1,500$72 12/31/2019
     CF1,500$72 12/31/2019
Rockefeller Capital Management L.P.1,479$71 12/31/2019
     CF1,479$71 12/31/2019
Penserra Capital Management LLC1,396$55 12/31/2019
     CF1,396$55 12/31/2019
Cordasco Financial Network1,000$48 12/31/2019
     CF1,000$48 12/31/2019
Lindbrook Capital LLC1,000$48 12/31/2019
     CF1,000$48 12/31/2019
Rational Advisors LLC989$47 12/31/2019
     CF989$47 12/31/2019
Signaturefd LLC979$47 12/31/2019
     CF979$47 12/31/2019
NuWave Investment Management LLC989$47 12/31/2019
     CF989$47 12/31/2019
Bedel Financial Consulting Inc.801$38 12/31/2019
     CF801$38 12/31/2019
Bray Capital Advisors750$36 12/31/2019
     CF750$36 12/31/2019
CenterStar Asset Management LLC700$33 12/31/2019
     CF700$33 12/31/2019
OLD Second National Bank of Aurora675$32 12/31/2019
     CF675$32 12/31/2019
Huntington National Bank645$31 12/31/2019
     CF645$31 12/31/2019
Guardian Life Insurance Co. of America643$31 12/31/2019
     CF643$31 12/31/2019
Assetmark Inc.658$31 12/31/2019
     CF658$31 12/31/2019
Manchester Capital Management LLC650$31 12/31/2019
     CF650$31 12/31/2019
North Star Investment Management Corp.600$29 12/31/2019
     CF600$29 12/31/2019
Private Capital Group LLC568$27 12/31/2019
     CF568$27 12/31/2019
Parallel Advisors LLC503$24 12/31/2019
     CF503$24 12/31/2019
S.A. Mason LLC500$24 12/31/2019
     CF500$24 12/31/2019
Shine Investment Advisory Services Inc.475$23 12/31/2019
     CF475$23 12/31/2019
Whittier Trust Co. of Nevada Inc.470$22 12/31/2019
     CF470$22 12/31/2019
Front Row Advisors LLC463$22 12/31/2019
     CF463$22 12/31/2019
Cornerstone Advisors Inc.430$21 12/31/2019
     CF430$21 12/31/2019
Mark Sheptoff Financial Planning LLC390$19 12/31/2019
     CF390$19 12/31/2019
San Francisco Sentry Investment Group CA375$18 12/31/2019
     CF375$18 12/31/2019
Truewealth LLC380$18 12/31/2019
     CF380$18 12/31/2019
Zions Bancorporation N.A.348$17 12/31/2019
     CF348$17 12/31/2019
Evoke Wealth LLC366$17 12/31/2019
     CF366$17 12/31/2019
Global Retirement Partners LLC330$16 12/31/2019
     CF330$16 12/31/2019
Sowell Financial Services LLC306$15 12/31/2019
     CF306$15 12/31/2019
AdvisorNet Financial Inc296$14 12/31/2019
     CF296$14 12/31/2019
Gemmer Asset Management LLC290$14 12/31/2019
     CF290$14 12/31/2019
Total Clarity Wealth Management Inc.300$14 12/31/2019
     CF300$14 12/31/2019
Clearbridge Investments LLC290$13 12/31/2019
     CF290$13 12/31/2019
MV Capital Management Inc.272$13 12/31/2019
     CF272$13 12/31/2019
Rehmann Capital Advisory Group257$13 09/30/2019
     CF257$13 09/30/2019
Berman Capital Advisors LLC211$10 12/31/2019
     CF211$10 12/31/2019
Versant Capital Management Inc197$9 12/31/2019
     CF197$9 12/31/2019
Trustcore Financial Services LLC165$8 12/31/2019
     CF165$8 12/31/2019
Solstein Capital LLC170$8 12/31/2019
     CF170$8 12/31/2019
Enterprise Financial Services Corp139$7 12/31/2019
     CF139$7 12/31/2019
Benjamin F. Edwards & Company Inc.154$7 12/31/2019
     CF154$7 12/31/2019
Parkside Financial Bank & Trust147$7 12/31/2019
     CF147$7 12/31/2019
Citizens Financial Group Inc RI131$6 12/31/2019
     CF131$6 12/31/2019
Howe & Rusling Inc.121$6 12/31/2019
     CF121$6 12/31/2019
Sun Life Financial INC130$6 12/31/2019
     CF130$6 12/31/2019
Winslow Evans & Crocker Inc.120$6 12/31/2019
     CF120$6 12/31/2019
Tarbox Family Office Inc.121$6 12/31/2019
     CF121$6 12/31/2019
Bessemer Group Inc.100$5 12/31/2019
     CF100$5 12/31/2019
Farmers & Merchants Investments Inc.114$5 12/31/2019
     CF114$5 12/31/2019
Arlington Partners LLC102$5 12/31/2019
     CF102$5 12/31/2019
Stonebridge Capital Advisors LLC100$5 12/31/2019
     CF100$5 12/31/2019
Accurate Investment Solutions Inc.111$5 12/31/2019
     CF111$5 12/31/2019
NEXT Financial Group Inc100$5 12/31/2019
     CF100$5 12/31/2019
HM Payson & Co.78$4 12/31/2019
     CF78$4 12/31/2019
CLS Investments LLC79$4 12/31/2019
     CF79$4 12/31/2019
Baystate Wealth Management LLC75$4 12/31/2019
     CF75$4 12/31/2019
Financial Enhancement Group LLC86$4 12/31/2019
     CF86$4 12/31/2019
Glassman Wealth Services87$4 12/31/2019
     CF87$4 12/31/2019
Synovus Financial Corp71$3 12/31/2019
     CF71$3 12/31/2019
Smithfield Trust Co.60$3 12/31/2019
     CF60$3 12/31/2019
IMA Wealth Inc.58$3 12/31/2019
     CF58$3 12/31/2019
TRUE Private Wealth Advisors70$3 12/31/2019
     CF70$3 12/31/2019
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
CX Institutional58$3 12/31/2019
     CF58$3 12/31/2019
JFS Wealth Advisors LLC40$2 12/31/2019
     CF40$2 12/31/2019
TCI Wealth Advisors Inc.48$2 12/31/2019
     CF48$2 12/31/2019
Exane Derivatives47$2 12/31/2019
     CF47$2 12/31/2019
Capital Bank & Trust Co41$2 12/31/2019
     CF41$2 12/31/2019
Laurel Wealth Advisors LLC50$2 12/31/2019
     CF50$2 12/31/2019
Evolution Wealth Advisors LLC39$2 12/31/2019
     CF39$2 12/31/2019
FIL Ltd17$1 12/31/2019
     CF17$1 12/31/2019
Altshuler Shaham Ltd17$1 12/31/2019
     CF17$1 12/31/2019
Plante Moran Financial Advisors LLC31$1 12/31/2019
     CF31$1 12/31/2019
CWM LLC25$1 12/31/2019
     CF25$1 12/31/2019
Ellevest Inc.15$1 12/31/2019
     CF15$1 12/31/2019
Howard Wealth Management LLC33$1 12/31/2019
     CF33$1 12/31/2019
Coastal Investment Advisors Inc.24$1 12/31/2019
     CF24$1 12/31/2019
Arkadios Wealth Advisors24$1 12/31/2019
     CF24$1 12/31/2019
Proequities Inc. $0 12/31/2019
     CF0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Psagot Investment House Ltd.3$0 12/31/2019
     CF3$0 12/31/2019
Cutler Group LP $0 12/31/2019
     Call1,000$0 12/31/2019
Lenox Wealth Advisors LLC2$0 12/31/2019
     CF2$0 12/31/2019
First Personal Financial Services8$0 12/31/2019
     CF8$0 12/31/2019
Procyon Private Wealth Partners LLC7$0 12/31/2019
     CF7$0 12/31/2019
Two Sigma Investments LP $-14 12/31/2019
     Put6,700$320 12/31/2019
     Call6,400$306 12/31/2019
PEAK6 Investments LLC $-249 12/31/2019
     Put38,700$1,848 12/31/2019
     CF26,489$1,265 12/31/2019
     Call7,000$334 12/31/2019
Capstone Investment Advisors LLC $-3,539 12/31/2019
     Put106,800$5,099 12/31/2019
     Call28,100$1,341 12/31/2019
     CF4,580$219 12/31/2019
Simplex Trading LLC38,331$-4,487 12/31/2019
     Put1,961$9,361 12/31/2019
     Call638$3,045 12/31/2019
     CF38,331$1,829 12/31/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for CF:
CF SEC Filing Email Alerts ServiceExternal link

Funds Holding CF | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.