HoldingsChannel.com
Funds Holding CI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.28,674,180$5,863,582 12/31/2019
     CI28,674,180$5,863,582 12/31/2019
BlackRock Inc.25,925,318$5,301,468 12/31/2019
     CI25,925,318$5,301,468 12/31/2019
Price T Rowe Associates Inc. MD24,646,957$5,040,057 12/31/2019
     CI24,646,957$5,040,057 12/31/2019
Capital World Investors20,120,552$4,114,450 12/31/2019
     CI20,120,552$4,114,450 12/31/2019
Dodge & Cox17,203,620$3,517,968 12/31/2019
     CI17,203,620$3,517,968 12/31/2019
State Street Corp16,354,573$3,344,347 12/31/2019
     CI16,354,573$3,344,347 12/31/2019
FMR LLC15,414,573$3,152,127 12/31/2019
     CI15,414,573$3,152,127 12/31/2019
Massachusetts Financial Services Co. MA10,698,432$2,187,723 12/31/2019
     CI10,698,432$2,187,723 12/31/2019
Capital Research Global Investors9,490,059$1,940,622 12/31/2019
     CI9,490,059$1,940,622 12/31/2019
JPMorgan Chase & Co. $1,703,980 12/31/2019
     CI8,332,835$1,703,980 12/31/2019
     Put4,224$864 12/31/2019
     Call4,224$864 12/31/2019
Capital International Investors6,904,347$1,411,870 12/31/2019
     CI6,904,347$1,411,870 12/31/2019
Sanders Capital LLC5,317,641$1,209,761 12/31/2019
     CI5,317,641$1,209,761 12/31/2019
Geode Capital Management LLC5,454,918$1,113,067 12/31/2019
     CI5,454,918$1,113,067 12/31/2019
Macquarie Group Ltd.4,955,559$1,013,407 12/31/2019
     CI4,955,559$1,013,407 12/31/2019
Nordea Investment Management AB4,978,790$1,007,812 12/31/2019
     CI4,978,790$1,007,812 12/31/2019
Boston Partners4,877,441$997,407 12/31/2019
     CI4,877,441$997,407 12/31/2019
Northern Trust Corp4,587,039$938,003 12/31/2019
     CI4,587,039$938,003 12/31/2019
Glenview Capital Management LLC4,176,524$854,057 12/31/2019
     CI4,176,524$854,057 12/31/2019
Norges Bank3,807,888$778,675 12/31/2019
     CI3,807,888$778,675 12/31/2019
Bank of America Corp DE $746,921 12/31/2019
     CI3,678,806$752,279 12/31/2019
     Put214,600$43,884 12/31/2019
     Call188,400$38,526 12/31/2019
Nuveen Asset Management LLC3,560,825$728,153 12/31/2019
     CI3,560,825$728,153 12/31/2019
Dimensional Fund Advisors LP3,556,618$727,243 12/31/2019
     CI3,556,618$727,243 12/31/2019
Ameriprise Financial Inc.3,371,314$689,069 12/31/2019
     CI3,371,314$689,069 12/31/2019
Bank of New York Mellon Corp3,352,110$685,473 12/31/2019
     CI3,352,110$685,473 12/31/2019
Veritas Asset Management LLP3,009,529$615,418 12/31/2019
     CI3,009,529$615,418 12/31/2019
Goldman Sachs Group Inc. $548,577 12/31/2019
     CI2,635,858$539,007 12/31/2019
     Call46,800$9,570 12/31/2019
BloombergSen Inc. $522,437 12/31/2019
     Call1,455,000$297,460 12/31/2019
     CI1,100,453$224,977 12/31/2019
Legal & General Group Plc2,295,362$469,375 12/31/2019
     CI2,295,362$469,375 12/31/2019
Alliancebernstein L.P.2,187,564$447,335 12/31/2019
     CI2,187,564$447,335 12/31/2019
Charles Schwab Investment Management Inc.1,918,292$392,272 12/31/2019
     CI1,918,292$392,272 12/31/2019
Putnam Investments LLC1,803,974$368,895 12/31/2019
     CI1,803,974$368,895 12/31/2019
Deutsche Bank AG1,719,593$351,631 12/31/2019
     CI1,719,593$351,631 12/31/2019
Wells Fargo & Company MN $319,186 12/31/2019
     CI1,558,572$318,713 12/31/2019
     Call27,400$645 12/31/2019
     Put30,500$172 12/31/2019
Neuberger Berman Group LLC1,548,414$316,579 12/31/2019
     CI1,548,414$316,579 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,507,949$308,360 12/31/2019
     CI1,507,949$308,360 12/31/2019
Farallon Capital Management LLC1,500,000$306,735 12/31/2019
     CI1,500,000$306,735 12/31/2019
UBS Asset Management Americas Inc.1,467,797$300,150 12/31/2019
     CI1,467,797$300,150 12/31/2019
CI Investments Inc.1,450,014$296,513 12/31/2019
     CI1,450,014$296,513 12/31/2019
Prudential Financial Inc.1,361,447$278,403 12/31/2019
     CI1,361,447$278,403 12/31/2019
Ensign Peak Advisors Inc1,313,686$268,635 12/31/2019
     CI1,313,686$268,635 12/31/2019
Kensico Capital Management Corp1,301,400$266,123 12/31/2019
     CI1,301,400$266,123 12/31/2019
Invesco Ltd.1,299,192$265,672 12/31/2019
     CI1,299,192$265,672 12/31/2019
CIBC Private Wealth Group LLC1,263,080$258,286 12/31/2019
     CI1,263,080$258,286 12/31/2019
Lakewood Capital Management LP1,196,392$244,650 12/31/2019
     CI1,196,392$244,650 12/31/2019
Swiss National Bank1,190,699$243,486 12/31/2019
     CI1,190,699$243,486 12/31/2019
Morgan Stanley1,174,952$240,267 12/31/2019
     CI1,174,952$240,267 12/31/2019
Parametric Portfolio Associates LLC1,156,029$236,396 12/31/2019
     CI1,156,029$236,396 12/31/2019
Barclays PLC $234,665 12/31/2019
     CI1,192,894$243,935 12/31/2019
     Put143,428$29,330 12/31/2019
     Call98,096$20,060 12/31/2019
Citadel Advisors LLC $211,556 12/31/2019
     CI1,006,650$205,850 12/31/2019
     Call450,700$92,164 12/31/2019
     Put422,800$86,458 12/31/2019
Eminence Capital LP1,028,393$210,296 12/31/2019
     CI1,028,393$210,296 12/31/2019
New York State Common Retirement Fund991,592$202,771 12/31/2019
     CI991,592$202,771 12/31/2019
Cedar Rock Capital Ltd.983,479$201,112 12/31/2019
     CI983,479$201,112 12/31/2019
Susquehanna International Group LLP $186,206 12/31/2019
     Call1,396,000$285,468 12/31/2019
     Put1,181,900$241,686 12/31/2019
     CI696,488$142,424 12/31/2019
Prudential PLC904,200$184,900 12/31/2019
     CI904,200$184,900 12/31/2019
FIL Ltd900,587$184,161 12/31/2019
     CI900,587$184,161 12/31/2019
Marshall Wace North America L.P.894,988$183,014 12/31/2019
     CI894,988$183,014 12/31/2019
California Public Employees Retirement System884,484$180,868 12/31/2019
     CI884,484$180,868 12/31/2019
Millennium Management LLC $165,258 12/31/2019
     CI813,147$166,280 12/31/2019
     Put5,000$1,022 12/31/2019
Ruffer LLP799,501$163,502 12/31/2019
     CI799,501$163,502 12/31/2019
Russell Investments Group Ltd.798,398$162,812 12/31/2019
     CI798,398$162,812 12/31/2019
Credit Suisse AG788,679$161,278 12/31/2019
     CI788,679$161,278 12/31/2019
Partner Fund Management L.P. $160,569 12/31/2019
     Call519,500$106,233 12/31/2019
     CI265,717$54,336 12/31/2019
Rhumbline Advisers710,987$145,390 12/31/2019
     CI710,987$145,390 12/31/2019
Amundi Pioneer Asset Management Inc.693,134$141,741 12/31/2019
     CI693,134$141,741 12/31/2019
Swedbank685,090$139,053 12/31/2019
     CI685,090$139,053 12/31/2019
California State Teachers Retirement System665,141$136,015 12/31/2019
     CI665,141$136,015 12/31/2019
DNB Asset Management AS599,723$122,637 12/31/2019
     CI599,723$122,637 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC588,671$120,377 12/31/2019
     CI588,671$120,377 12/31/2019
Principal Financial Group Inc.553,650$113,216 12/31/2019
     CI553,650$113,216 12/31/2019
Cooperman Leon G545,000$111,447 12/31/2019
     CI545,000$111,447 12/31/2019
TD Asset Management Inc.543,877$111,218 12/31/2019
     CI543,877$111,218 12/31/2019
New York State Teachers Retirement System514,627$105,236 12/31/2019
     CI514,627$105,236 12/31/2019
PointState Capital LP500,171$102,280 12/31/2019
     CI500,171$102,280 12/31/2019
UBS Group AG $101,130 12/31/2019
     CI582,246$119,063 12/31/2019
     Put92,500$18,915 12/31/2019
     Call4,800$982 12/31/2019
State Board of Administration of Florida Retirement System491,038$100,412 12/31/2019
     CI491,038$100,412 12/31/2019
Owl Creek Asset Management L.P.490,000$100,200 12/31/2019
     CI490,000$100,200 12/31/2019
Orbimed Advisors LLC489,700$100,139 12/31/2019
     CI489,700$100,139 12/31/2019
NN Investment Partners Holdings N.V.487,066$99,600 12/31/2019
     CI487,066$99,600 12/31/2019
Bank of Montreal Can $98,756 12/31/2019
     CI467,945$95,689 12/31/2019
     Call25,000$5,112 12/31/2019
     Put10,000$2,045 12/31/2019
National Pension Service463,757$94,834 12/31/2019
     CI463,757$94,834 12/31/2019
Focused Investors LLC461,900$94,454 12/31/2019
     CI461,900$94,454 12/31/2019
Pzena Investment Management LLC460,428$94,153 12/31/2019
     CI460,428$94,153 12/31/2019
Viking Global Investors LP457,208$93,494 12/31/2019
     CI457,208$93,494 12/31/2019
Natixis441,856$89,684 12/31/2019
     CI441,856$89,684 12/31/2019
Adage Capital Partners GP L.L.C.436,698$89,300 12/31/2019
     CI436,698$89,300 12/31/2019
Fred Alger Management LLC425,245$86,958 12/31/2019
     CI425,245$86,958 12/31/2019
RE Advisers Corp399,814$81,758 12/31/2019
     CI399,814$81,758 12/31/2019
Jennison Associates LLC395,327$80,840 12/31/2019
     CI395,327$80,840 12/31/2019
State of Wisconsin Investment Board390,788$79,912 12/31/2019
     CI390,788$79,912 12/31/2019
PNC Financial Services Group Inc.387,735$79,290 12/31/2019
     CI387,735$79,290 12/31/2019
AMF Pensionsforsakring AB382,641$78,246 12/31/2019
     CI382,641$78,246 12/31/2019
Allianz Asset Management GmbH $77,440 12/31/2019
     CI427,098$87,337 12/31/2019
     Put97,200$19,876 12/31/2019
     Call48,800$9,979 12/31/2019
Mitsubishi UFJ Trust & Banking Corp377,174$77,128 12/31/2019
     CI377,174$77,128 12/31/2019
Hexavest Inc.369,021$75,461 12/31/2019
     CI369,021$75,461 12/31/2019
Alleghany Corp DE359,261$73,465 12/31/2019
     CI359,261$73,465 12/31/2019
Acadian Asset Management LLC350,822$71,740 12/31/2019
     CI350,822$71,740 12/31/2019
The Manufacturers Life Insurance Company 350,486$71,671 12/31/2019
     CI350,486$71,671 12/31/2019
Mn Services Vermogensbeheer B.V.345,144$70,578 12/31/2019
     CI345,144$70,578 12/31/2019
Toronto Dominion Bank344,775$70,493 12/31/2019
     CI344,775$70,493 12/31/2019
Brandes Investment Partners LP334,797$68,463 12/31/2019
     CI334,797$68,463 12/31/2019
Great West Life Assurance Co. Can334,561$67,869 12/31/2019
     CI334,561$67,869 12/31/2019
Citigroup Inc. $65,615 12/31/2019
     CI340,107$69,549 12/31/2019
     Put300,656$61,481 12/31/2019
     Call281,416$57,547 12/31/2019
Bellevue Group AG319,146$65,262 12/31/2019
     CI319,146$65,262 12/31/2019
Hsbc Holdings PLC314,222$65,192 12/31/2019
     CI314,222$65,192 12/31/2019
Korea Investment CORP314,953$64,405 12/31/2019
     CI314,953$64,405 12/31/2019
Chevy Chase Trust Holdings Inc.313,490$64,105 12/31/2019
     CI313,490$64,105 12/31/2019
Lazard Asset Management LLC310,995$63,594 12/31/2019
     CI310,995$63,594 12/31/2019
Cortland Associates Inc. MO308,067$62,997 12/31/2019
     CI308,067$62,997 12/31/2019
Thrivent Financial for Lutherans307,824$62,946 12/31/2019
     CI307,824$62,946 12/31/2019
Royal Bank of Canada $61,760 12/31/2019
     CI302,112$61,780 12/31/2019
     Put100$20 12/31/2019
State of Tennessee Treasury Department292,179$59,747 12/31/2019
     CI292,179$59,747 12/31/2019
Assenagon Asset Management S.A.286,792$58,646 12/31/2019
     CI286,792$58,646 12/31/2019
HAP Trading LLC $58,281 12/31/2019
     CI274,551$56,143 12/31/2019
     Call115,456$2,200 12/31/2019
     Put13,216$62 12/31/2019
Ceredex Value Advisors LLC278,859$57,024 12/31/2019
     CI278,859$57,024 12/31/2019
State of New Jersey Common Pension Fund D275,034$56,242 12/31/2019
     CI275,034$56,242 12/31/2019
Virginia Retirement Systems ET AL267,000$54,599 12/31/2019
     CI267,000$54,599 12/31/2019
Rothschild & Co. Asset Management US Inc.260,978$53,367 12/31/2019
     CI260,978$53,367 12/31/2019
PGGM Investments243,055$49,702 12/31/2019
     CI243,055$49,702 12/31/2019
Sunbelt Securities Inc.890$45,499 12/31/2019
     CI890$45,499 12/31/2019
Victory Capital Management Inc.221,773$45,350 12/31/2019
     CI221,773$45,350 12/31/2019
Raymond James & Associates219,972$44,982 12/31/2019
     CI219,972$44,982 12/31/2019
Public Employees Retirement System of Ohio219,693$44,925 12/31/2019
     CI219,693$44,925 12/31/2019
Marshall Wace LLP219,392$44,863 12/31/2019
     CI219,392$44,863 12/31/2019
Sailer Financial LLC215,717$44,112 12/31/2019
     CI215,717$44,112 12/31/2019
First Trust Advisors LP205,410$42,004 12/31/2019
     CI205,410$42,004 12/31/2019
Aperio Group LLC201,741$41,254 12/31/2019
     CI201,741$41,254 12/31/2019
Asset Management One Co. Ltd.200,981$41,099 12/31/2019
     CI200,981$41,099 12/31/2019
Solel Partners LP197,500$40,387 12/31/2019
     CI197,500$40,387 12/31/2019
Nisa Investment Advisors LLC193,076$39,482 12/31/2019
     CI193,076$39,482 12/31/2019
Bloom Tree Partners LLC192,994$39,465 12/31/2019
     CI192,994$39,465 12/31/2019
Tekla Capital Management LLC190,555$38,967 12/31/2019
     CI190,555$38,967 12/31/2019
Mackay Shields LLC185,455$37,924 12/31/2019
     CI185,455$37,924 12/31/2019
Pictet Asset Management Ltd.183,605$37,545 12/31/2019
     CI183,605$37,545 12/31/2019
Levin Easterly Partners LLC182,882$37,398 12/31/2019
     CI182,882$37,398 12/31/2019
Sculptor Capital LP181,572$37,130 12/31/2019
     CI181,572$37,130 12/31/2019
Sei Investments Co.179,342$36,662 12/31/2019
     CI179,342$36,662 12/31/2019
Davis Selected Advisers177,340$36,264 12/31/2019
     CI177,340$36,264 12/31/2019
Robeco Institutional Asset Management B.V.175,962$35,980 12/31/2019
     CI175,962$35,980 12/31/2019
Standard Life Aberdeen plc171,726$35,116 12/31/2019
     CI171,726$35,116 12/31/2019
Treasurer of the State of North Carolina169,513$34,664 12/31/2019
     CI169,513$34,664 12/31/2019
Voya Investment Management LLC169,108$34,581 12/31/2019
     CI169,108$34,581 12/31/2019
HealthCor Management L.P.168,730$34,504 12/31/2019
     CI168,730$34,504 12/31/2019
Gateway Investment Advisers LLC166,934$34,136 12/31/2019
     CI166,934$34,136 12/31/2019
Point72 Asset Management L.P.165,967$33,939 12/31/2019
     CI165,967$33,939 12/31/2019
Retirement Systems of Alabama164,118$33,560 12/31/2019
     CI164,118$33,560 12/31/2019
Clark Capital Management Group Inc.163,634$33,461 12/31/2019
     CI163,634$33,461 12/31/2019
US Bancorp DE159,921$32,702 12/31/2019
     CI159,921$32,702 12/31/2019
Tavio Capital LLC155,326$31,763 12/31/2019
     CI155,326$31,763 12/31/2019
AMP Capital Investors Ltd155,636$31,589 12/31/2019
     CI155,636$31,589 12/31/2019
Strs Ohio154,267$31,546 12/31/2019
     CI154,267$31,546 12/31/2019
BNP Paribas Arbitrage SA $31,407 12/31/2019
     CI207,583$42,449 12/31/2019
     Put733$14,989 12/31/2019
     Call193$3,947 12/31/2019
Natixis Advisors L.P.152,961$31,279 12/31/2019
     CI152,961$31,279 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.150,300$30,735 12/31/2019
     CI150,300$30,735 12/31/2019
Redmile Group LLC147,500$30,162 12/31/2019
     CI147,500$30,162 12/31/2019
Nomura Asset Management Co. Ltd.147,305$30,122 12/31/2019
     CI147,305$30,122 12/31/2019
Royal London Asset Management Ltd.147,318$29,908 12/31/2019
     CI147,318$29,908 12/31/2019
Keybank National Association OH142,807$29,203 12/31/2019
     CI142,807$29,203 12/31/2019
Panagora Asset Management Inc.141,986$29,035 12/31/2019
     CI141,986$29,035 12/31/2019
Factory Mutual Insurance Co.141,500$28,935 12/31/2019
     CI141,500$28,935 12/31/2019
Trinity Street Asset Management LLP141,487$28,932 12/31/2019
     CI141,487$28,932 12/31/2019
APG Asset Management N.V.146,842$26,751 12/31/2019
     CI146,842$26,751 12/31/2019
Lombard Odier Asset Management Switzerland SA130,190$26,623 12/31/2019
     CI130,190$26,623 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main130,820$26,555 12/31/2019
     CI130,820$26,555 12/31/2019
Aviva PLC129,411$26,463 12/31/2019
     CI129,411$26,463 12/31/2019
Canada Pension Plan Investment Board129,043$26,388 12/31/2019
     CI129,043$26,388 12/31/2019
Truist Financial Corp127,007$25,972 12/31/2019
     CI127,007$25,972 12/31/2019
AGF Investments Inc.126,000$25,766 12/31/2019
     CI126,000$25,766 12/31/2019
Oregon Public Employees Retirement Fund122,703$25,092 12/31/2019
     CI122,703$25,092 12/31/2019
American International Group Inc.119,876$24,513 12/31/2019
     CI119,876$24,513 12/31/2019
Caisse DE Depot ET Placement DU Quebec117,051$23,936 12/31/2019
     CI117,051$23,936 12/31/2019
Envestnet Asset Management Inc.116,532$23,830 12/31/2019
     CI116,532$23,830 12/31/2019
Wafra Inc.115,093$23,535 12/31/2019
     CI115,093$23,535 12/31/2019
Bruni J V & Co. Co.114,078$23,328 12/31/2019
     CI114,078$23,328 12/31/2019
AXA112,697$23,045 12/31/2019
     CI112,697$23,045 12/31/2019
Trillium Asset Management LLC111,183$22,735 12/31/2019
     CI111,183$22,735 12/31/2019
Chescapmanager LLC109,693$22,431 12/31/2019
     CI109,693$22,431 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund108,654$22,219 12/31/2019
     CI108,654$22,219 12/31/2019
Woodline Partners LP106,097$21,696 12/31/2019
     CI106,097$21,696 12/31/2019
Hudson Bay Capital Management LP105,000$21,471 12/31/2019
     CI105,000$21,471 12/31/2019
Psagot Investment House Ltd.136,386$21,188 12/31/2019
     CI136,386$21,188 12/31/2019
Wolverine Trading LLC $21,070 12/31/2019
     Call212,600$43,151 12/31/2019
     Put153,600$31,176 12/31/2019
     CI44,808$9,095 12/31/2019
SeaTown Holdings Pte. Ltd.101,820$20,821 12/31/2019
     CI101,820$20,821 12/31/2019
Artisan Partners Limited Partnership100,728$20,598 12/31/2019
     CI100,728$20,598 12/31/2019
MetLife Investment Management LLC99,200$20,285 12/31/2019
     CI99,200$20,285 12/31/2019
Gabelli Funds LLC98,700$20,183 12/31/2019
     CI98,700$20,183 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp97,267$19,890 12/31/2019
     CI97,267$19,890 12/31/2019
Man Group plc96,663$19,767 12/31/2019
     CI96,663$19,767 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 96,503$19,734 12/31/2019
     CI96,503$19,734 12/31/2019
American Century Companies Inc.95,871$19,605 12/31/2019
     CI95,871$19,605 12/31/2019
Rhenman & Partners Asset Management AB95,000$19,427 12/31/2019
     CI95,000$19,427 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund94,340$19,292 12/31/2019
     CI94,340$19,292 12/31/2019
Thompson Siegel & Walmsley LLC91,287$18,667 12/31/2019
     CI91,287$18,667 12/31/2019
State of Michigan Retirement System90,270$18,459 12/31/2019
     CI90,270$18,459 12/31/2019
Summit Partners Public Asset Management LLC90,019$18,408 12/31/2019
     CI90,019$18,408 12/31/2019
Loews Corp90,000$18,404 12/31/2019
     CI90,000$18,404 12/31/2019
Eaton Vance Management89,498$18,301 12/31/2019
     CI89,498$18,301 12/31/2019
Capital Bank & Trust Co89,424$18,286 12/31/2019
     CI89,424$18,286 12/31/2019
GMT Capital Corp86,522$17,693 12/31/2019
     CI86,522$17,693 12/31/2019
ProShare Advisors LLC85,868$17,559 12/31/2019
     CI85,868$17,559 12/31/2019
Polar Capital LLP83,574$17,090 12/31/2019
     CI83,574$17,090 12/31/2019
Xact Kapitalforvaltning AB81,296$16,624 12/31/2019
     CI81,296$16,624 12/31/2019
Hallmark Capital Management Inc.81,106$16,585 12/31/2019
     CI81,106$16,585 12/31/2019
Endurant Capital Management LP80,739$16,510 12/31/2019
     CI80,739$16,510 12/31/2019
PEAK6 Investments LLC $16,466 12/31/2019
     Put466,260$95,346 12/31/2019
     CI332,183$67,928 12/31/2019
     Call214,600$43,884 12/31/2019
Associated Banc Corp79,739$16,305 12/31/2019
     CI79,739$16,305 12/31/2019
DekaBank Deutsche Girozentrale77,890$15,859 12/31/2019
     CI77,890$15,859 12/31/2019
Impax Asset Management Group plc76,694$15,683 12/31/2019
     CI76,694$15,683 12/31/2019
Parallax Volatility Advisers L.P. $15,673 12/31/2019
     Put144,540$29,558 12/31/2019
     Call113,900$23,287 12/31/2019
     CI107,309$21,944 12/31/2019
Rock Springs Capital Management LP75,000$15,337 12/31/2019
     CI75,000$15,337 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.74,952$15,229 12/31/2019
     CI74,952$15,229 12/31/2019
Blair William & Co. IL74,360$15,206 12/31/2019
     CI74,360$15,206 12/31/2019
Mackenzie Financial Corp73,978$15,128 12/31/2019
     CI73,978$15,128 12/31/2019
Janus Henderson Group PLC72,421$14,803 12/31/2019
     CI72,421$14,803 12/31/2019
Highland Capital Management LLC72,167$14,757 12/31/2019
     CI72,167$14,757 12/31/2019
Candriam Luxembourg S.C.A.72,055$14,735 12/31/2019
     CI72,055$14,735 12/31/2019
Aristotle Atlantic Partners LLC70,640$14,445 12/31/2019
     CI70,640$14,445 12/31/2019
Mutual of America Capital Management LLC70,618$14,441 12/31/2019
     CI70,618$14,441 12/31/2019
Public Employees Retirement Association of Colorado70,147$14,344 12/31/2019
     CI70,147$14,344 12/31/2019
Utah Retirement Systems69,898$14,294 12/31/2019
     CI69,898$14,294 12/31/2019
Hartford Investment Management Co.69,730$14,259 12/31/2019
     CI69,730$14,259 12/31/2019
United Services Automobile Association69,866$14,187 12/31/2019
     CI69,866$14,187 12/31/2019
Comerica Bank69,481$13,687 12/31/2019
     CI69,481$13,687 12/31/2019
Skandinaviska Enskilda Banken AB publ 66,351$13,568 12/31/2019
     CI66,351$13,568 12/31/2019
Texas Permanent School Fund66,076$13,512 12/31/2019
     CI66,076$13,512 12/31/2019
South Dakota Investment Council65,653$13,425 12/31/2019
     CI65,653$13,425 12/31/2019
M&T Bank Corp $13,400 12/31/2019
     CI65,514$13,396 12/31/2019
     Call5$4 12/31/2019
Public Sector Pension Investment Board64,798$13,251 12/31/2019
     CI64,798$13,251 12/31/2019
Oak Associates Ltd. OH64,195$13,127 12/31/2019
     CI64,195$13,127 12/31/2019
Unio Capital LLC63,215$12,927 12/31/2019
     CI63,215$12,927 12/31/2019
Metropolitan Life Insurance Co NY61,951$12,668 12/31/2019
     CI61,951$12,668 12/31/2019
State of Alaska Department of Revenue61,371$12,549 12/31/2019
     CI61,371$12,549 12/31/2019
Private Capital Advisors Inc.61,291$12,533 12/31/2019
     CI61,291$12,533 12/31/2019
HighTower Advisors LLC60,110$12,256 12/31/2019
     CI60,110$12,256 12/31/2019
Capital Counsel LLC NY59,079$12,081 12/31/2019
     CI59,079$12,081 12/31/2019
Schroder Investment Management Group58,628$11,989 12/31/2019
     CI58,628$11,989 12/31/2019
Brinker Capital Inc.58,169$11,895 12/31/2019
     CI58,169$11,895 12/31/2019
Amalgamated Bank58,015$11,863 12/31/2019
     CI58,015$11,863 12/31/2019
LPL Financial LLC56,917$11,639 12/31/2019
     CI56,917$11,639 12/31/2019
Commonwealth Equity Services LLC54,062$11,055 12/31/2019
     CI54,062$11,055 12/31/2019
Mason Street Advisors LLC53,279$10,895 12/31/2019
     CI53,279$10,895 12/31/2019
Employees Retirement System of Texas53,200$10,879 12/31/2019
     CI53,200$10,879 12/31/2019
Stifel Financial Corp53,711$10,875 12/31/2019
     CI53,711$10,875 12/31/2019
Glenmede Trust Co. NA52,664$10,767 12/31/2019
     CI52,664$10,767 12/31/2019
Parsifal Capital Management LP52,400$10,715 12/31/2019
     CI52,400$10,715 12/31/2019
Calamos Advisors LLC52,159$10,666 12/31/2019
     CI52,159$10,666 12/31/2019
Sectoral Asset Management Inc52,107$10,655 12/31/2019
     CI52,107$10,655 12/31/2019
Banyan Capital Management Inc.51,342$10,498 12/31/2019
     CI51,342$10,498 12/31/2019
KBC Group NV50,652$10,358 12/31/2019
     CI50,652$10,358 12/31/2019
Atom Investors LP50,252$10,276 12/31/2019
     CI50,252$10,276 12/31/2019
Franklin Resources Inc.50,207$10,266 12/31/2019
     CI50,207$10,266 12/31/2019
Paragon Associates & Paragon Associates II Joint Venture50,000$10,225 12/31/2019
     CI50,000$10,225 12/31/2019
Jane Street Group LLC $10,159 12/31/2019
     Call76,700$15,684 12/31/2019
     Put29,300$5,992 12/31/2019
     CI2,284$467 12/31/2019
Shikiar Asset Management Inc.49,515$10,125 12/31/2019
     CI49,515$10,125 12/31/2019
Norinchukin Bank The49,447$10,111 12/31/2019
     CI49,447$10,111 12/31/2019
AQR Capital Management LLC49,138$10,048 12/31/2019
     CI49,138$10,048 12/31/2019
Davidson Investment Advisors47,231$9,658 12/31/2019
     CI47,231$9,658 12/31/2019
Raymond James Financial Services Advisors Inc.46,692$9,548 12/31/2019
     CI46,692$9,548 12/31/2019
Ilmarinen Mutual Pension Insurance Co46,000$9,407 12/31/2019
     CI46,000$9,407 12/31/2019
Duality Advisers LP45,146$9,232 12/31/2019
     CI45,146$9,232 12/31/2019
Cambridge Investment Research Advisors Inc.45,127$9,228 12/31/2019
     CI45,127$9,228 12/31/2019
CIBC Asset Management Inc44,296$9,058 12/31/2019
     CI44,296$9,058 12/31/2019
Teacher Retirement System of Texas43,356$8,866 12/31/2019
     CI43,356$8,866 12/31/2019
Palladium Partners LLC42,927$8,778 12/31/2019
     CI42,927$8,778 12/31/2019
Freestone Capital Holdings LLC42,879$8,768 12/31/2019
     CI42,879$8,768 12/31/2019
Pacer Advisors Inc.42,732$8,738 12/31/2019
     CI42,732$8,738 12/31/2019
Los Angeles Capital Management & Equity Research Inc.42,659$8,723 12/31/2019
     CI42,659$8,723 12/31/2019
Nissay Asset Management Corp Japan ADV42,647$8,721 12/31/2019
     CI42,647$8,721 12/31/2019
Crake Asset Management LLP41,750$8,537 12/31/2019
     CI41,750$8,537 12/31/2019
Nepsis Inc.40,000$8,317 12/31/2019
     CI40,000$8,317 12/31/2019
Smith Graham & Co. Investment Advisors LP40,650$8,313 12/31/2019
     CI40,650$8,313 12/31/2019
Richard Bernstein Advisors LLC40,463$8,274 12/31/2019
     CI40,463$8,274 12/31/2019
Morningstar Investment Services LLC40,455$8,206 12/31/2019
     CI40,455$8,206 12/31/2019
Isthmus Partners LLC40,092$8,198 12/31/2019
     CI40,092$8,198 12/31/2019
CNA Financial Corp40,000$8,180 12/31/2019
     CI40,000$8,180 12/31/2019
Sivik Global Healthcare LLC40,000$8,180 12/31/2019
     CI40,000$8,180 12/31/2019
Copernicus Capital Management LLC40,000$8,180 12/31/2019
     CI40,000$8,180 12/31/2019
Worldquant Millennium Advisors LLC39,496$8,077 12/31/2019
     CI39,496$8,077 12/31/2019
IFM Investors Pty Ltd39,011$7,977 12/31/2019
     CI39,011$7,977 12/31/2019
Andra AP fonden38,800$7,934 12/31/2019
     CI38,800$7,934 12/31/2019
BOK Financial Private Wealth Inc.38,666$7,907 12/31/2019
     CI38,666$7,907 12/31/2019
Allstate Corp38,364$7,845 12/31/2019
     CI38,364$7,845 12/31/2019
Teachers Retirement System of The State of Kentucky38,255$7,823 12/31/2019
     CI38,255$7,823 12/31/2019
Dai Ichi Life Insurance Company Ltd38,013$7,773 12/31/2019
     CI38,013$7,773 12/31/2019
BP PLC38,000$7,766 12/31/2019
     CI38,000$7,766 12/31/2019
Securian Asset Management Inc37,146$7,596 12/31/2019
     CI37,146$7,596 12/31/2019
Armistice Capital LLC37,000$7,566 12/31/2019
     CI37,000$7,566 12/31/2019
Cubist Systematic Strategies LLC36,870$7,540 12/31/2019
     CI36,870$7,540 12/31/2019
Regentatlantic Capital LLC36,209$7,404 12/31/2019
     CI36,209$7,404 12/31/2019
First National Bank of Omaha35,748$7,310 12/31/2019
     CI35,748$7,310 12/31/2019
M&G Investment Management Ltd.35,652$7,273 12/31/2019
     CI35,652$7,273 12/31/2019
Origin Asset Management LLP35,000$7,157 12/31/2019
     CI35,000$7,157 12/31/2019
Bronson Point Management LLC35,000$7,157 12/31/2019
     CI35,000$7,157 12/31/2019
Busey Wealth Management34,548$7,065 12/31/2019
     CI34,548$7,065 12/31/2019
Creative Planning $6,990 12/31/2019
     CI34,181$6,990 12/31/2019
     Put500$0 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd32,956$6,739 12/31/2019
     CI32,956$6,739 12/31/2019
Janney Montgomery Scott LLC32,381$6,622 12/31/2019
     CI32,381$6,622 12/31/2019
Accident Compensation Corp32,076$6,559 12/31/2019
     CI32,076$6,559 12/31/2019
Jefferies Group LLC $6,506 12/31/2019
     Put109,100$22,310 12/31/2019
     Call98,800$20,204 12/31/2019
     CI42,116$8,612 12/31/2019
Westpac Banking Corp31,604$6,463 12/31/2019
     CI31,604$6,463 12/31/2019
Quinn Opportunity Partners LLC31,200$6,380 12/31/2019
     CI31,200$6,380 12/31/2019
Muhlenkamp & Co. Inc.31,131$6,366 12/31/2019
     CI31,131$6,366 12/31/2019
Premier Fund Managers Ltd30,979$6,289 12/31/2019
     CI30,979$6,289 12/31/2019
Bluefin Trading LLC $6,284 12/31/2019
     CI26,041$5,325 12/31/2019
     Call562,600$967 12/31/2019
     Put100,200$8 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co30,409$6,218 12/31/2019
     CI30,409$6,218 12/31/2019
Moody National Bank Trust Division30,402$6,217 12/31/2019
     CI30,402$6,217 12/31/2019
Crossmark Global Holdings Inc.29,869$6,108 12/31/2019
     CI29,869$6,108 12/31/2019
Brown Advisory Inc.29,747$6,084 12/31/2019
     CI29,747$6,084 12/31/2019
Jupiter Asset Management Ltd.29,752$6,080 12/31/2019
     CI29,752$6,080 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.29,656$6,064 12/31/2019
     CI29,656$6,064 12/31/2019
New Mexico Educational Retirement Board29,247$5,981 12/31/2019
     CI29,247$5,981 12/31/2019
Paloma Partners Management Co $5,955 12/31/2019
     CI30,920$6,323 12/31/2019
     Put7,200$1,472 12/31/2019
     Call5,400$1,104 12/31/2019
Colrain Capital LLC28,790$5,887 12/31/2019
     CI28,790$5,887 12/31/2019
Kiwi Wealth Investments Limited Partnership28,711$5,871 12/31/2019
     CI28,711$5,871 12/31/2019
Bradley Foster & Sargent Inc. CT28,612$5,851 12/31/2019
     CI28,612$5,851 12/31/2019
American National Insurance Co.28,419$5,811 12/31/2019
     CI28,419$5,811 12/31/2019
Schonfeld Strategic Advisors LLC28,397$5,806 12/31/2019
     CI28,397$5,806 12/31/2019
Federated Hermes Inc.28,327$5,792 12/31/2019
     CI28,327$5,792 12/31/2019
Wealthstreet Investment Advisors LLC28,114$5,749 12/31/2019
     CI28,114$5,749 12/31/2019
Magnetar Financial LLC28,036$5,733 12/31/2019
     CI28,036$5,733 12/31/2019
Oppenheimer Asset Management Inc.27,795$5,683 12/31/2019
     CI27,795$5,683 12/31/2019
Guggenheim Capital LLC27,704$5,665 12/31/2019
     CI27,704$5,665 12/31/2019
Atria Investments LLC27,595$5,643 12/31/2019
     CI27,595$5,643 12/31/2019
Mirae Asset Global Investments Co. Ltd.26,617$5,444 12/31/2019
     CI26,617$5,444 12/31/2019
Wedge Capital Management L L P NC26,549$5,429 12/31/2019
     CI26,549$5,429 12/31/2019
Fiduciary Trust Co.26,474$5,414 12/31/2019
     CI26,474$5,414 12/31/2019
Gamco Investors INC. ET AL26,338$5,386 12/31/2019
     CI26,338$5,386 12/31/2019
Chicago Equity Partners LLC26,208$5,359 12/31/2019
     CI26,208$5,359 12/31/2019
Blackhill Capital Inc.26,187$5,355 12/31/2019
     CI26,187$5,355 12/31/2019
Alberta Investment Management Corp26,141$5,346 12/31/2019
     CI26,141$5,346 12/31/2019
IndexIQ Advisors LLC26,116$5,341 12/31/2019
     CI26,116$5,341 12/31/2019
ING Groep NV25,614$5,238 12/31/2019
     CI25,614$5,238 12/31/2019
Van ECK Associates Corp25,489$5,212 12/31/2019
     CI25,489$5,212 12/31/2019
Perella Weinberg Partners Capital Management LP25,222$5,158 12/31/2019
     CI25,222$5,158 12/31/2019
World Asset Management Inc24,613$5,033 12/31/2019
     CI24,613$5,033 12/31/2019
Howe & Rusling Inc.24,452$5,000 12/31/2019
     CI24,452$5,000 12/31/2019
Shell Asset Management Co.24,446$4,999 12/31/2019
     CI24,446$4,999 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD24,253$4,959 12/31/2019
     CI24,253$4,959 12/31/2019
Whittier Trust Co.24,180$4,944 12/31/2019
     CI24,180$4,944 12/31/2019
Achmea Investment Management B.V.24,060$4,920 12/31/2019
     CI24,060$4,920 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,047$4,917 12/31/2019
     CI24,047$4,917 12/31/2019
Meyer Handelman Co.24,035$4,915 12/31/2019
     CI24,035$4,915 12/31/2019
Signature Estate & Investment Advisors LLC23,968$4,901 12/31/2019
     CI23,968$4,901 12/31/2019
Commerce Bank23,864$4,880 12/31/2019
     CI23,864$4,880 12/31/2019
Banque Pictet & Cie SA23,738$4,854 12/31/2019
     CI23,738$4,854 12/31/2019
Peregrine Asset Advisers Inc.23,718$4,850 12/31/2019
     CI23,718$4,850 12/31/2019
ETRADE Capital Management LLC23,644$4,835 12/31/2019
     CI23,644$4,835 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd23,490$4,803 12/31/2019
     CI23,490$4,803 12/31/2019
Wellington Management Group LLP23,421$4,789 12/31/2019
     CI23,421$4,789 12/31/2019
Moon Capital Management LLC23,068$4,717 12/31/2019
     CI23,068$4,717 12/31/2019
Thompson Investment Management Inc.22,996$4,702 12/31/2019
     CI22,996$4,702 12/31/2019
Artemis Investment Management LLP22,953$4,691 12/31/2019
     CI22,953$4,691 12/31/2019
Advisor Group Inc.22,732$4,648 12/31/2019
     CI22,732$4,648 12/31/2019
Oppenheimer & Co. Inc.22,548$4,611 12/31/2019
     CI22,548$4,611 12/31/2019
Redpoint Investment Management Pty Ltd22,480$4,597 12/31/2019
     CI22,480$4,597 12/31/2019
Auxier Asset Management22,300$4,560 12/31/2019
     CI22,300$4,560 12/31/2019
One Capital Management LLC22,045$4,508 12/31/2019
     CI22,045$4,508 12/31/2019
CENTRAL TRUST Co21,948$4,488 12/31/2019
     CI21,948$4,488 12/31/2019
Bridgeway Capital Management Inc.20,299$4,151 12/31/2019
     CI20,299$4,151 12/31/2019
Icon Advisers Inc. Co.20,231$4,137 12/31/2019
     CI20,231$4,137 12/31/2019
Circle Wealth Management LLC20,132$4,117 12/31/2019
     CI20,132$4,117 12/31/2019
Premier Asset Management LLC20,081$4,106 12/31/2019
     CI20,081$4,106 12/31/2019
Clark Estates Inc. NY20,000$4,090 12/31/2019
     CI20,000$4,090 12/31/2019
PARUS FINANCE UK Ltd19,990$4,088 12/31/2019
     CI19,990$4,088 12/31/2019
Selway Asset Management19,144$3,915 12/31/2019
     CI19,144$3,915 12/31/2019
Boyer & Corporon Wealth Management LLC18,777$3,840 12/31/2019
     CI18,777$3,840 12/31/2019
Whitnell & Co.18,764$3,837 12/31/2019
     CI18,764$3,837 12/31/2019
Scotia Capital Inc.17,988$3,678 12/31/2019
     CI17,988$3,678 12/31/2019
Gibraltar Capital Management Inc.17,780$3,636 12/31/2019
     CI17,780$3,636 12/31/2019
Louisiana State Employees Retirement System17,700$3,619 12/31/2019
     CI17,700$3,619 12/31/2019
Balyasny Asset Management LLC17,291$3,536 12/31/2019
     CI17,291$3,536 12/31/2019
Pennsylvania Trust Co16,693$3,413 12/31/2019
     CI16,693$3,413 12/31/2019
Wright Investors Service Inc.16,554$3,386 12/31/2019
     CI16,554$3,386 12/31/2019
Raymond James Trust N.A.16,478$3,369 12/31/2019
     CI16,478$3,369 12/31/2019
Ladenburg Thalmann Financial Services Inc.16,393$3,354 12/31/2019
     CI16,393$3,354 12/31/2019
Regions Financial Corp16,364$3,346 12/31/2019
     CI16,364$3,346 12/31/2019
First Republic Investment Management Inc.16,278$3,329 12/31/2019
     CI16,278$3,329 12/31/2019
CIBC World Markets Inc.16,261$3,325 12/31/2019
     CI16,261$3,325 12/31/2019
QS Investors LLC16,165$3,313 12/31/2019
     CI16,165$3,313 12/31/2019
United Capital Financial Advisers LLC16,011$3,274 12/31/2019
     CI16,011$3,274 12/31/2019
Canandaigua National Bank & Trust Co.15,974$3,267 12/31/2019
     CI15,974$3,267 12/31/2019
Gotham Asset Management LLC15,955$3,263 12/31/2019
     CI15,955$3,263 12/31/2019
Williams Jones Wealth Management LLC.15,847$3,241 12/31/2019
     CI15,847$3,241 12/31/2019
A.R.T. Advisors LLC15,844$3,240 12/31/2019
     CI15,844$3,240 12/31/2019
Daiwa Securities Group Inc.15,822$3,235 12/31/2019
     CI15,822$3,235 12/31/2019
Hall Laurie J Trustee15,785$3,228 12/31/2019
     CI15,785$3,228 12/31/2019
Fifth Third Bancorp15,550$3,180 12/31/2019
     CI15,550$3,180 12/31/2019
Joel Isaacson & Co. LLC15,436$3,157 12/31/2019
     CI15,436$3,157 12/31/2019
Piedmont Investment Advisors Inc.15,425$3,154 12/31/2019
     CI15,425$3,154 12/31/2019
Keeley Teton Advisors LLC15,101$3,088 12/31/2019
     CI15,101$3,088 12/31/2019
Hyman Charles D14,961$3,059 12/31/2019
     CI14,961$3,059 12/31/2019
Shelton Capital Management14,866$3,040 12/31/2019
     CI14,866$3,040 12/31/2019
Transcend Wealth Collective LLC14,861$3,039 12/31/2019
     CI14,861$3,039 12/31/2019
Harwood Advisory Group LLC14,807$3,028 12/31/2019
     CI14,807$3,028 12/31/2019
Northwestern Mutual Investment Management Company LLC14,505$2,966 12/31/2019
     CI14,505$2,966 12/31/2019
BOKF NA14,268$2,918 12/31/2019
     CI14,268$2,918 12/31/2019
D.A. Davidson & CO.14,255$2,914 12/31/2019
     CI14,255$2,914 12/31/2019
LS Investment Advisors LLC13,931$2,849 12/31/2019
     CI13,931$2,849 12/31/2019
Sumitomo Life Insurance Co.13,714$2,804 12/31/2019
     CI13,714$2,804 12/31/2019
Two Sigma Securities LLC $2,781 12/31/2019
     Call30,900$6,319 12/31/2019
     Put17,300$3,538 12/31/2019
Chartwell Investment Partners LLC13,371$2,734 12/31/2019
     CI13,371$2,734 12/31/2019
Captrust Financial Advisors12,839$2,631 12/31/2019
     CI12,839$2,631 12/31/2019
EagleClaw Capital Managment LLC12,587$2,574 12/31/2019
     CI12,587$2,574 12/31/2019
Beacon Harbor Wealth Advisors Inc.12,527$2,562 12/31/2019
     CI12,527$2,562 12/31/2019
Usca Ria LLC12,465$2,549 12/31/2019
     CI12,465$2,549 12/31/2019
Gofen & Glossberg LLC IL12,441$2,544 12/31/2019
     CI12,441$2,544 12/31/2019
Two Sigma Investments LP $2,536 12/31/2019
     Call22,900$4,683 12/31/2019
     Put10,500$2,147 12/31/2019
Engineers Gate Manager LP12,114$2,477 12/31/2019
     CI12,114$2,477 12/31/2019
Quantitative Systematic Strategies LLC12,015$2,457 12/31/2019
     CI12,015$2,457 12/31/2019
Dupont Capital Management Corp11,986$2,451 12/31/2019
     CI11,986$2,451 12/31/2019
Welch & Forbes LLC11,901$2,434 12/31/2019
     CI11,901$2,434 12/31/2019
Haverford Trust Co.11,881$2,430 12/31/2019
     CI11,881$2,430 12/31/2019
Veritable L.P.11,811$2,415 12/31/2019
     CI11,811$2,415 12/31/2019
Silvant Capital Management LLC11,769$2,406 12/31/2019
     CI11,769$2,406 12/31/2019
Argent Trust Co11,685$2,390 12/31/2019
     CI11,685$2,390 12/31/2019
Stoneridge Investment Partners LLC11,682$2,389 12/31/2019
     CI11,682$2,389 12/31/2019
GAM Holding AG11,662$2,384 12/31/2019
     CI11,662$2,384 12/31/2019
Glenview Trust Co11,600$2,372 12/31/2019
     CI11,600$2,372 12/31/2019
ExodusPoint Capital Management LP11,599$2,372 12/31/2019
     CI11,599$2,372 12/31/2019
AIMZ Investment Advisors LLC11,430$2,337 12/31/2019
     CI11,430$2,337 12/31/2019
Cubic Asset Management LLC11,334$2,318 12/31/2019
     CI11,334$2,318 12/31/2019
Resources Investment Advisors LLC.11,301$2,311 12/31/2019
     CI11,301$2,311 12/31/2019
Prosight Management LP11,293$2,309 12/31/2019
     CI11,293$2,309 12/31/2019
Thomas Story & Son LLC11,110$2,272 12/31/2019
     CI11,110$2,272 12/31/2019
Tealwood Asset Management Inc.11,078$2,265 12/31/2019
     CI11,078$2,265 12/31/2019
Shelter Mutual Insurance Co11,036$2,257 12/31/2019
     CI11,036$2,257 12/31/2019
Rockefeller Capital Management L.P.11,036$2,256 12/31/2019
     CI11,036$2,256 12/31/2019
Citizens Financial Group Inc RI10,995$2,248 12/31/2019
     CI10,995$2,248 12/31/2019
Sandy Spring Bank10,961$2,241 12/31/2019
     CI10,961$2,241 12/31/2019
Mariner LLC10,922$2,233 12/31/2019
     CI10,922$2,233 12/31/2019
Philadelphia Trust Co.10,914$2,232 12/31/2019
     CI10,914$2,232 12/31/2019
Squarepoint Ops LLC10,882$2,225 12/31/2019
     CI10,882$2,225 12/31/2019
Profund Advisors LLC10,658$2,179 12/31/2019
     CI10,658$2,179 12/31/2019
Bank of Nova Scotia10,532$2,154 12/31/2019
     CI10,532$2,154 12/31/2019
Beacon Pointe Advisors LLC10,484$2,143 12/31/2019
     CI10,484$2,143 12/31/2019
Silvercrest Asset Management Group LLC10,414$2,130 12/31/2019
     CI10,414$2,130 12/31/2019
Oliver Luxxe Assets LLC10,274$2,100 12/31/2019
     CI10,274$2,100 12/31/2019
Banque Cantonale Vaudoise10,160$2,077 12/31/2019
     CI10,160$2,077 12/31/2019
Rafferty Asset Management LLC10,091$2,064 12/31/2019
     CI10,091$2,064 12/31/2019
Seeyond10,074$2,060 12/31/2019
     CI10,074$2,060 12/31/2019
Private Advisor Group LLC10,042$2,054 12/31/2019
     CI10,042$2,054 12/31/2019
Advisor Partners LLC9,857$2,052 12/31/2019
     CI9,857$2,052 12/31/2019
Mork Capital Management LLC10,000$2,045 12/31/2019
     CI10,000$2,045 12/31/2019
Integral Health Asset Management LLC10,000$2,045 12/31/2019
     CI10,000$2,045 12/31/2019
Murphy Capital Management Inc.9,874$2,019 12/31/2019
     CI9,874$2,019 12/31/2019
Heritage Investors Management Corp9,618$1,967 12/31/2019
     CI9,618$1,967 12/31/2019
Burney Co.9,582$1,959 12/31/2019
     CI9,582$1,959 12/31/2019
Wealthfront Advisers LLC9,518$1,946 12/31/2019
     CI9,518$1,946 12/31/2019
Aviance Capital Partners LLC9,432$1,929 12/31/2019
     CI9,432$1,929 12/31/2019
Cornerstone Advisors LLC9,354$1,913 12/31/2019
     CI9,354$1,913 12/31/2019
Wesbanco Bank Inc.9,344$1,910 12/31/2019
     CI9,344$1,910 12/31/2019
Barings LLC9,245$1,890 12/31/2019
     CI9,245$1,890 12/31/2019
Chesley Taft & Associates LLC9,011$1,843 12/31/2019
     CI9,011$1,843 12/31/2019
BRYN MAWR TRUST Co8,958$1,832 12/31/2019
     CI8,958$1,832 12/31/2019
Red Spruce Capital LLC8,838$1,807 12/31/2019
     CI8,838$1,807 12/31/2019
Cetera Advisor Networks LLC8,832$1,803 12/31/2019
     CI8,832$1,803 12/31/2019
AE Wealth Management LLC8,810$1,801 12/31/2019
     CI8,810$1,801 12/31/2019
UMB Bank N A MO8,757$1,791 12/31/2019
     CI8,757$1,791 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD8,728$1,785 12/31/2019
     CI8,728$1,785 12/31/2019
First Allied Advisory Services Inc.8,790$1,784 12/31/2019
     CI8,790$1,784 12/31/2019
Roman Butler Fullerton & Co.8,595$1,758 12/31/2019
     CI8,595$1,758 12/31/2019
Pillar Pacific Capital Management LLC8,544$1,747 12/31/2019
     CI8,544$1,747 12/31/2019
Municipal Employees Retirement System of Michigan8,444$1,727 12/31/2019
     CI8,444$1,727 12/31/2019
Northwestern Mutual Wealth Management Co.8,361$1,710 12/31/2019
     CI8,361$1,710 12/31/2019
Baird Financial Group Inc.8,363$1,710 12/31/2019
     CI8,363$1,710 12/31/2019
Stratos Wealth Partners LTD.8,357$1,709 12/31/2019
     CI8,357$1,709 12/31/2019
OLD National Bancorp IN8,335$1,705 12/31/2019
     CI8,335$1,705 12/31/2019
Logan Capital Management Inc.8,155$1,667 12/31/2019
     CI8,155$1,667 12/31/2019
Everence Capital Management Inc.8,092$1,655 12/31/2019
     CI8,092$1,655 12/31/2019
Meiji Yasuda Asset Management Co Ltd.8,023$1,641 12/31/2019
     CI8,023$1,641 12/31/2019
Sfmg LLC8,008$1,638 12/31/2019
     CI8,008$1,638 12/31/2019
Cullen Frost Bankers Inc.8,009$1,637 12/31/2019
     CI8,009$1,637 12/31/2019
Cobalt Capital Management Inc.8,000$1,636 12/31/2019
     CI8,000$1,636 12/31/2019
Wellington Shields & Co. LLC7,914$1,618 12/31/2019
     CI7,914$1,618 12/31/2019
CSS LLC IL $1,616 12/31/2019
     CI17,705$3,620 12/31/2019
     Put9,800$2,004 12/31/2019
Segall Bryant & Hamill LLC7,855$1,607 12/31/2019
     CI7,855$1,607 12/31/2019
Vestcor Investment Management Corp7,851$1,605 12/31/2019
     CI7,851$1,605 12/31/2019
Lipe & Dalton7,847$1,605 12/31/2019
     CI7,847$1,605 12/31/2019
MidWestOne Financial Group Inc.7,842$1,603 12/31/2019
     CI7,842$1,603 12/31/2019
Islay Capital Management LLC7,756$1,586 12/31/2019
     CI7,756$1,586 12/31/2019
FineMark National Bank & Trust7,752$1,585 12/31/2019
     CI7,752$1,585 12/31/2019
Sawyer & Company Inc7,751$1,585 12/31/2019
     CI7,751$1,585 12/31/2019
Kistler Tiffany Companies LLC7,458$1,525 12/31/2019
     CI7,458$1,525 12/31/2019
Cornercap Investment Counsel Inc.7,445$1,522 12/31/2019
     CI7,445$1,522 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,422$1,518 12/31/2019
     CI7,422$1,518 12/31/2019
Bank of The West7,413$1,516 12/31/2019
     CI7,413$1,516 12/31/2019
Knights of Columbus Asset Advisors LLC7,408$1,515 12/31/2019
     CI7,408$1,515 12/31/2019
Oakbrook Investments LLC7,223$1,477 12/31/2019
     CI7,223$1,477 12/31/2019
Delta Financial Advisors LLC7,180$1,468 12/31/2019
     CI7,180$1,468 12/31/2019
Webster Bank N. A.7,178$1,467 12/31/2019
     CI7,178$1,467 12/31/2019
Park National Corp OH8,245$1,461 03/31/2020
     CI8,245$1,461 03/31/2020
Tocqueville Asset Management L.P.7,098$1,451 12/31/2019
     CI7,098$1,451 12/31/2019
Burke & Herbert Bank & Trust Co.7,060$1,444 12/31/2019
     CI7,060$1,444 12/31/2019
MML Investors Services LLC7,042$1,440 12/31/2019
     CI7,042$1,440 12/31/2019
Adviser Investments LLC6,930$1,417 12/31/2019
     CI6,930$1,417 12/31/2019
Moors & Cabot Inc.6,858$1,398 12/31/2019
     CI6,858$1,398 12/31/2019
Mycio Wealth Partners LLC6,785$1,388 12/31/2019
     CI6,785$1,388 12/31/2019
Wellington Shields Capital Management LLC6,613$1,352 12/31/2019
     CI6,613$1,352 12/31/2019
Windsor Creek Advisors LLC $1,350 12/31/2019
     CI4,600$941 12/31/2019
     Call2,000$409 12/31/2019
AMG National Trust Bank6,575$1,345 12/31/2019
     CI6,575$1,345 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,578$1,335 12/31/2019
     CI6,578$1,335 12/31/2019
Boston Private Wealth LLC6,517$1,333 12/31/2019
     CI6,517$1,333 12/31/2019
Trust Co. of Virginia VA6,511$1,332 12/31/2019
     CI6,511$1,332 12/31/2019
First Manhattan Co.6,498$1,328 12/31/2019
     CI6,498$1,328 12/31/2019
HM Payson & Co.6,437$1,316 12/31/2019
     CI6,437$1,316 12/31/2019
Sawtooth Solutions LLC6,420$1,313 12/31/2019
     CI6,420$1,313 12/31/2019
Ameritas Investment Partners Inc.6,323$1,292 12/31/2019
     CI6,323$1,292 12/31/2019
Wetherby Asset Management Inc.6,289$1,286 12/31/2019
     CI6,289$1,286 12/31/2019
Nachman Norwood & Parrott Inc6,228$1,274 12/31/2019
     CI6,228$1,274 12/31/2019
Edgemoor Investment Advisors Inc.6,209$1,270 12/31/2019
     CI6,209$1,270 12/31/2019
People s United Financial Inc.6,185$1,265 12/31/2019
     CI6,185$1,265 12/31/2019
AGF Investments LLC6,170$1,262 12/31/2019
     CI6,170$1,262 12/31/2019
Paradigm Asset Management Co. LLC6,150$1,258 12/31/2019
     CI6,150$1,258 12/31/2019
Valeo Financial Advisors LLC6,112$1,250 12/31/2019
     CI6,112$1,250 12/31/2019
Fulton Bank N.A.6,041$1,236 12/31/2019
     CI6,041$1,236 12/31/2019
Pinnacle Associates Ltd.6,000$1,227 12/31/2019
     CI6,000$1,227 12/31/2019
Supplemental Annuity Collective Trust of NJ6,000$1,227 12/31/2019
     CI6,000$1,227 12/31/2019
IBM Retirement Fund5,964$1,220 12/31/2019
     CI5,964$1,220 12/31/2019
TCF National Bank5,957$1,218 12/31/2019
     CI5,957$1,218 12/31/2019
AR Asset Management Inc.5,936$1,214 12/31/2019
     CI5,936$1,214 12/31/2019
LMR Partners LLP5,848$1,196 12/31/2019
     CI5,848$1,196 12/31/2019
Kanawha Capital Management LLC5,841$1,195 12/31/2019
     CI5,841$1,195 12/31/2019
Neville Rodie & Shaw Inc.6,738$1,194 03/31/2020
     CI6,738$1,194 03/31/2020
Baker Chad R5,841$1,194 12/31/2019
     CI5,841$1,194 12/31/2019
Essex Financial Services Inc.5,786$1,183 12/31/2019
     COM5,786$1,183 12/31/2019
Holocene Advisors LP5,741$1,174 12/31/2019
     CI5,741$1,174 12/31/2019
Highstreet Asset Management Inc.5,717$1,169 12/31/2019
     CI5,717$1,169 12/31/2019
Conning Inc.5,674$1,160 12/31/2019
     CI5,674$1,160 12/31/2019
KLCM Advisors Inc.5,573$1,140 12/31/2019
     CI5,573$1,140 12/31/2019
Synovus Financial Corp5,582$1,138 12/31/2019
     CI5,582$1,138 12/31/2019
Kinneret Advisory LLC5,548$1,135 12/31/2019
     CI5,548$1,135 12/31/2019
Private Capital Group LLC5,522$1,129 12/31/2019
     CI5,522$1,129 12/31/2019
Berry Group LLC5,513$1,127 12/31/2019
     CI5,513$1,127 12/31/2019
Cerity Partners LLC5,417$1,108 12/31/2019
     CI5,417$1,108 12/31/2019
Mount Yale Investment Advisors LLC5,749$1,106 12/31/2019
     CI5,749$1,106 12/31/2019
Connecticut Wealth Management LLC5,398$1,104 12/31/2019
     CI5,398$1,104 12/31/2019
Renaissance Group LLC5,379$1,100 12/31/2019
     CI5,379$1,100 12/31/2019
Blueshift Asset Management LLC5,364$1,097 12/31/2019
     CI5,364$1,097 12/31/2019
MUFG Americas Holdings Corp5,361$1,096 12/31/2019
     CI5,361$1,096 12/31/2019
SRS Capital Advisors Inc.5,285$1,081 12/31/2019
     CI5,285$1,081 12/31/2019
Patton Albertson Miller Group LLC5,277$1,079 12/31/2019
     CI5,277$1,079 12/31/2019
Point View Wealth Management Inc.5,240$1,071 12/31/2019
     CI5,240$1,071 12/31/2019
Brown Advisory Securities LLC5,172$1,058 12/31/2019
     CI5,172$1,058 12/31/2019
Hartford Financial Management Inc.5,095$1,042 12/31/2019
     CI5,095$1,042 12/31/2019
Bessemer Group Inc.5,065$1,036 12/31/2019
     CI5,065$1,036 12/31/2019
Aries Wealth Management4,993$1,033 12/31/2019
     CI4,993$1,033 12/31/2019
Whittier Trust Co. of Nevada Inc.5,010$1,025 12/31/2019
     CI5,010$1,025 12/31/2019
9258 Wealth Management LLC5,002$1,023 12/31/2019
     CI5,002$1,023 12/31/2019
Ally Financial Inc.5,000$1,022 12/31/2019
     CI5,000$1,022 12/31/2019
Ardsley Advisory Partners LP5,000$1,022 12/31/2019
     CI5,000$1,022 12/31/2019
Exencial Wealth Advisors LLC4,994$1,021 12/31/2019
     CI4,994$1,021 12/31/2019
RMR Wealth Builders4,993$1,021 12/31/2019
     CI4,993$1,021 12/31/2019
Douglass Winthrop Advisors LLC4,960$1,014 12/31/2019
     CI4,960$1,014 12/31/2019
Symphony Asset Management LLC4,923$1,007 12/31/2019
     CI4,923$1,007 12/31/2019
Ipswich Investment Management Co. Inc.4,918$1,006 12/31/2019
     CI4,918$1,006 12/31/2019
M&R Capital Management Inc.4,883$998 12/31/2019
     CI4,883$998 12/31/2019
American Assets Investment Management LLC4,868$995 12/31/2019
     CI4,868$995 12/31/2019
Argent Capital Management LLC4,856$993 12/31/2019
     CI4,856$993 12/31/2019
Somerset Trust Co4,803$982 12/31/2019
     CI4,803$982 12/31/2019
North American Management Corp4,794$980 12/31/2019
     CI4,794$980 12/31/2019
ARGI Investment Services LLC4,733$979 12/31/2019
     CI4,733$979 12/31/2019
Radnor Capital Management LLC4,721$965 12/31/2019
     CI4,721$965 12/31/2019
Gyroscope Capital Management Group LLC4,682$957 12/31/2019
     CI4,682$957 12/31/2019
Pineno Levin & Ford Asset Management Inc.4,660$953 12/31/2019
     CI4,660$953 12/31/2019
Intact Investment Management Inc.4,600$940 12/31/2019
     CI4,600$940 12/31/2019
Chicago Partners Investment Group LLC4,440$937 12/31/2019
     CI4,440$937 12/31/2019
SG Americas Securities LLC4,576$936 12/31/2019
     CI4,576$936 12/31/2019
Alps Advisors Inc.4,578$936 12/31/2019
     CI4,578$936 12/31/2019
Malaga Cove Capital LLC4,579$936 12/31/2019
     CI4,579$936 12/31/2019
Marietta Investment Partners LLC4,538$928 12/31/2019
     CI4,538$928 12/31/2019
S.A. Mason LLC4,540$928 12/31/2019
     CI4,540$928 12/31/2019
Wedbush Securities Inc.4,448$910 12/31/2019
     CI4,448$910 12/31/2019
Roundview Capital LLC4,445$909 12/31/2019
     CI4,445$909 12/31/2019
Rampart Investment Management Company LLC4,438$908 12/31/2019
     CI4,438$908 12/31/2019
Cedar Capital LLC4,440$908 12/31/2019
     CI4,440$908 12/31/2019
Horizon Investments LLC4,378$895 12/31/2019
     CI4,378$895 12/31/2019
Fiduciary Group LLC4,361$892 12/31/2019
     CI4,361$892 12/31/2019
Boothbay Fund Management LLC4,356$891 12/31/2019
     CI4,356$891 12/31/2019
Mercer Global Advisors Inc. ADV4,345$889 12/31/2019
     CI4,345$889 12/31/2019
Summit Wealth & Retirement Planning Inc.4,345$889 12/31/2019
     CI4,345$889 12/31/2019
Dowling & Yahnke LLC4,326$885 12/31/2019
     CI4,326$885 12/31/2019
Hancock Whitney Corp4,307$881 12/31/2019
     CI4,307$881 12/31/2019
Centiva Capital LP4,304$880 12/31/2019
     CI4,304$880 12/31/2019
Checchi Capital Advisers LLC4,250$869 12/31/2019
     CI4,250$869 12/31/2019
ACG Wealth4,234$866 12/31/2019
     CI4,234$866 12/31/2019
AlphaCrest Capital Management LLC4,191$857 12/31/2019
     CI4,191$857 12/31/2019
Edmp Inc.4,188$856 12/31/2019
     CI4,188$856 12/31/2019
Trust Co. of Vermont4,187$856 12/31/2019
     CI4,187$856 12/31/2019
BLB&B Advisors LLC4,152$849 12/31/2019
     CI4,152$849 12/31/2019
Institute for Wealth Management LLC.4,132$845 12/31/2019
     CI4,132$845 12/31/2019
Monetary Management Group Inc.4,121$843 12/31/2019
     CI4,121$843 12/31/2019
Hayden Royal LLC3,795$842 12/31/2019
     CI3,795$842 12/31/2019
Roof Eidam & Maycock ADV4,105$839 12/31/2019
     CI4,105$839 12/31/2019
Portland Global Advisors LLC4,103$839 12/31/2019
     CI4,103$839 12/31/2019
Paradigm Capital Management Inc. NY4,100$838 12/31/2019
     CI4,100$838 12/31/2019
Boys Arnold & Co. Inc.4,033$825 12/31/2019
     CI4,033$825 12/31/2019
Johnson Investment Counsel Inc.4,013$821 12/31/2019
     CI4,013$821 12/31/2019
Lombard Odier Asset Management Europe Ltd4,006$819 12/31/2019
     CI4,006$819 12/31/2019
Optas LLC3,991$816 12/31/2019
     CI3,991$816 12/31/2019
Cleararc Capital Inc.3,985$815 12/31/2019
     CI3,985$815 12/31/2019
Quantbot Technologies LP3,981$814 12/31/2019
     CI3,981$814 12/31/2019
First Hawaiian Bank3,976$813 12/31/2019
     CI3,976$813 12/31/2019
Aberdeen Wealth Management LLC3,915$801 12/31/2019
     CI3,915$801 12/31/2019
Maryland Capital Management3,900$798 12/31/2019
     CI3,900$798 12/31/2019
Peapack Gladstone Financial Corp3,901$797 12/31/2019
     CI3,901$797 12/31/2019
Twin Capital Management Inc.3,897$797 12/31/2019
     CI3,897$797 12/31/2019
Cornerstone Wealth Management LLC3,884$794 12/31/2019
     CI3,884$794 12/31/2019
Community Capital Management Inc.3,877$793 12/31/2019
     CI3,877$793 12/31/2019
Vident Investment Advisory LLC3,813$780 12/31/2019
     CI3,813$780 12/31/2019
Dorsey & Whitney Trust CO LLC3,771$771 12/31/2019
     CI3,771$771 12/31/2019
Meiji Yasuda Life Insurance Co3,740$765 12/31/2019
     CI3,740$765 12/31/2019
Huntington National Bank3,718$760 12/31/2019
     CI3,718$760 12/31/2019
Duncker Streett & Co. Inc.3,719$760 12/31/2019
     CI3,719$760 12/31/2019
Broderick Brian C3,698$756 12/31/2019
     CI3,698$756 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,647$746 12/31/2019
     CI3,647$746 12/31/2019
Haafor Singapore Pte. Ltd.3,644$745 12/31/2019
     CI3,644$745 12/31/2019
Norway Savings Bank3,630$742 12/31/2019
     CI3,630$742 12/31/2019
Cigna Investments Inc. New3,807$733 12/31/2019
     CI3,807$733 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC3,543$725 12/31/2019
     CI3,543$725 12/31/2019
Groesbeck Investment Management Corp NJ3,542$724 12/31/2019
     CI3,542$724 12/31/2019
Choate Investment Advisors3,542$724 12/31/2019
     CI3,542$724 12/31/2019
Barbara Oil Co.3,529$722 12/31/2019
     CI3,529$722 12/31/2019
Colony Group LLC3,520$720 12/31/2019
     CI3,520$720 12/31/2019
Trust Investment Advisors3,455$707 12/31/2019
     CI3,455$707 12/31/2019
Equitable Trust Co.3,417$698 12/31/2019
     CI3,417$698 12/31/2019
Greenleaf Trust3,377$691 12/31/2019
     CI3,377$691 12/31/2019
Diversified Trust Co3,376$690 12/31/2019
     CI3,376$690 12/31/2019
HGK Asset Management Inc.3,352$685 12/31/2019
     CI3,352$685 12/31/2019
ETF Managers Group LLC3,374$685 12/31/2019
     CI3,374$685 12/31/2019
JGP Global Gestao de Recursos Ltda.3,334$682 12/31/2019
     CI3,334$682 12/31/2019
Mutual Advisors LLC3,318$678 12/31/2019
     CI3,318$678 12/31/2019
Barton Investment Management3,291$673 12/31/2019
     CI3,291$673 12/31/2019
Corient Capital Partners LLC3,286$672 12/31/2019
     CI3,286$672 12/31/2019
Advisory Services Network LLC3,274$670 12/31/2019
     CI3,274$670 12/31/2019
Signaturefd LLC3,202$655 12/31/2019
     CI3,202$655 12/31/2019
Highland Capital Management Fund Advisors L.P.3,200$654 12/31/2019
     CI3,200$654 12/31/2019
Osborn Williams & Donohoe LLC3,199$654 12/31/2019
     CI3,199$654 12/31/2019
Linscomb & Williams Inc.3,193$653 12/31/2019
     CI3,193$653 12/31/2019
Cannell Peter B & Co. Inc.3,177$650 12/31/2019
     CI3,177$650 12/31/2019
Bank of Hawaii3,179$650 12/31/2019
     CI3,179$650 12/31/2019
United Asset Strategies Inc.3,171$648 12/31/2019
     CI3,171$648 12/31/2019
American National Registered Investment Advisor Inc.3,147$644 12/31/2019
     CI3,147$644 12/31/2019
Brown Brothers Harriman & Co.3,140$642 12/31/2019
     CI3,140$642 12/31/2019
Brighton Jones LLC3,116$637 12/31/2019
     CI3,116$637 12/31/2019
Carnegie Capital Asset Management LLC3,093$632 12/31/2019
     CI3,093$632 12/31/2019
Thomas White International Ltd.3,059$626 12/31/2019
     CI3,059$626 12/31/2019
Harvey Capital Management Inc.3,042$622 12/31/2019
     CI3,042$622 12/31/2019
Beacon Financial Group3,041$622 12/31/2019
     CI3,041$622 12/31/2019
DAVENPORT & Co LLC3,026$619 12/31/2019
     CI3,026$619 12/31/2019
Lake Street Advisors Group LLC3,005$615 12/31/2019
     CI3,005$615 12/31/2019
Tributary Capital Management LLC3,000$613 12/31/2019
     CI3,000$613 12/31/2019
Bfsg LLC2,987$611 12/31/2019
     CI2,987$611 12/31/2019
Wealthspire Advisors L.P.2,960$605 12/31/2019
     CI2,960$605 12/31/2019
Hills Bank & Trust Co.2,949$603 12/31/2019
     CI2,949$603 12/31/2019
EP Wealth Advisors LLC2,920$597 12/31/2019
     CI2,920$597 12/31/2019
Cresset Asset Management LLC2,915$596 12/31/2019
     CI2,915$596 12/31/2019
MAI Capital Management2,909$595 12/31/2019
     CI2,909$595 12/31/2019
Diligent Investors LLC2,908$595 12/31/2019
     CI2,908$595 12/31/2019
Hohimer Wealth Management LLC2,885$590 12/31/2019
     CI2,885$590 12/31/2019
Penserra Capital Management LLC3,066$587 12/31/2019
     CI3,066$587 12/31/2019
Zeke Capital Advisors LLC2,864$586 12/31/2019
     CI2,864$586 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,865$586 12/31/2019
     CI2,865$586 12/31/2019
Tradewinds Capital Management LLC2,866$586 12/31/2019
     CI2,866$586 12/31/2019
Assetmark Inc.2,856$584 12/31/2019
     CI2,856$584 12/31/2019
Steward Partners Investment Advisory LLC2,824$577 12/31/2019
     CI2,824$577 12/31/2019
Cerebellum GP LLC2,816$576 12/31/2019
     CI2,816$576 12/31/2019
BerganKDV Wealth Management LLC2,812$575 12/31/2019
     CI2,812$575 12/31/2019
Gargoyle Investment Advisor L.L.C.2,783$569 12/31/2019
     CI2,783$569 12/31/2019
Trust Co. of Oklahoma2,778$568 12/31/2019
     CI2,778$568 12/31/2019
Pendal Group Ltd2,766$566 12/31/2019
     CI2,766$566 12/31/2019
Rikoon Group LLC2,761$565 12/31/2019
     CI2,761$565 12/31/2019
Putnam FL Investment Management Co.2,760$564 12/31/2019
     CI2,760$564 12/31/2019
Regent Investment Management LLC2,754$563 12/31/2019
     CI2,754$563 12/31/2019
DE Burlo Group Inc.2,739$560 12/31/2019
     CI2,739$560 12/31/2019
First Mercantile Trust Co.2,738$560 12/31/2019
     CI2,738$560 12/31/2019
Mechanics Bank Trust Department2,740$560 12/31/2019
     CI2,740$560 12/31/2019
Essex Savings Bank2,738$560 12/31/2019
     CI2,738$560 12/31/2019
Polaris Greystone Financial Group LLC2,607$550 12/31/2019
     CI2,607$550 12/31/2019
Voya Financial Advisors Inc.2,688$546 12/31/2019
     CI2,688$546 12/31/2019
Savant Capital LLC2,664$545 12/31/2019
     CI2,664$545 12/31/2019
Moneta Group Investment Advisors LLC2,650$542 12/31/2019
     CI2,650$542 12/31/2019
Alpha Cubed Investments LLC2,617$535 12/31/2019
     CI2,617$535 12/31/2019
Evercore Wealth Management LLC2,615$534 12/31/2019
     CI2,615$534 12/31/2019
Centaurus Financial Inc.2,593$530 12/31/2019
     CI2,593$530 12/31/2019
Global Retirement Partners LLC2,592$530 12/31/2019
     CI2,592$530 12/31/2019
Cetera Advisors LLC2,540$520 12/31/2019
     CI2,540$520 12/31/2019
KCM Investment Advisors LLC2,522$516 12/31/2019
     CI2,522$516 12/31/2019
Trust Co. of Toledo NA OH2,517$515 12/31/2019
     CI2,517$515 12/31/2019
Beaton Management Co. Inc.2,503$512 12/31/2019
     CI2,503$512 12/31/2019
Capital Planning Advisors LLC2,500$511 12/31/2019
     CI2,500$511 12/31/2019
Fort L.P.2,475$506 12/31/2019
     CI2,475$506 12/31/2019
Ethic Inc.2,473$506 12/31/2019
     CI2,473$506 12/31/2019
Rockland Trust Co.2,451$502 12/31/2019
     CI2,451$502 12/31/2019
Van Hulzen Asset Management LLC2,453$502 12/31/2019
     CI2,453$502 12/31/2019
Stamos Capital Partners L.P.2,455$502 12/31/2019
     CI2,455$502 12/31/2019
Altium Wealth Management LLC2,447$500 12/31/2019
     CI2,447$500 12/31/2019
Independent Advisor Alliance2,439$499 12/31/2019
     CI2,439$499 12/31/2019
Prio Wealth Limited Partnership2,399$491 12/31/2019
     CI2,399$491 12/31/2019
Gamble Jones Investment Counsel2,379$486 12/31/2019
     CI2,379$486 12/31/2019
Advisory Resource Group2,368$484 12/31/2019
     CI2,368$484 12/31/2019
Hudson Valley Investment Advisors Inc. ADV2,362$483 12/31/2019
     CI2,362$483 12/31/2019
Ascension Asset Management LLC2,358$482 12/31/2019
     CI2,358$482 12/31/2019
Parsons Capital Management Inc. RI2,345$480 12/31/2019
     CI2,345$480 12/31/2019
Transform Wealth LLC2,344$479 12/31/2019
     CI2,344$479 12/31/2019
Canal Capital Management LLC2,327$476 12/31/2019
     CI2,327$476 12/31/2019
Wolverine Asset Management LLC2,303$470 12/31/2019
     CI2,303$470 12/31/2019
Clarius Group LLC2,252$469 12/31/2019
     CI2,252$469 12/31/2019
Farmers Trust Co.2,280$467 12/31/2019
     CI2,280$467 12/31/2019
CLARET ASSET MANAGEMENT Corp2,280$466 12/31/2019
     CI2,280$466 12/31/2019
Boenning & Scattergood Inc.2,270$464 12/31/2019
     CI2,270$464 12/31/2019
Sheaff Brock Investment Advisors LLC2,234$457 12/31/2019
     CI2,234$457 12/31/2019
Reynders McVeigh Capital Management LLC2,218$454 12/31/2019
     CI2,218$454 12/31/2019
Partner Investment Management L.P.2,216$453 12/31/2019
     CI2,216$453 12/31/2019
Plancorp LLC2,217$453 12/31/2019
     CI2,217$453 12/31/2019
Private Trust Co. NA2,206$451 12/31/2019
     CI2,206$451 12/31/2019
Chatham Capital Group Inc.2,190$448 12/31/2019
     CI2,190$448 12/31/2019
Quadrant Capital Group LLC2,300$447 12/31/2019
     CI2,300$447 12/31/2019
Buckingham Asset Management LLC2,183$446 12/31/2019
     CI2,183$446 12/31/2019
DF Dent & Co. Inc.2,163$442 12/31/2019
     CI2,163$442 12/31/2019
Prelude Capital Management LLC2,155$441 12/31/2019
     CI2,155$441 12/31/2019
Hengehold Capital Management LLC2,157$441 12/31/2019
     CI2,157$441 12/31/2019
Lincoln National Corp2,153$440 12/31/2019
     CI2,153$440 12/31/2019
Ferguson Wellman Capital Management Inc.2,147$439 12/31/2019
     CI2,147$439 12/31/2019
Carlson Capital Management2,144$438 12/31/2019
     CI2,144$438 12/31/2019
First Foundation Advisors2,127$435 12/31/2019
     CI2,127$435 12/31/2019
Bahl & Gaynor Inc.2,120$434 12/31/2019
     CI2,120$434 12/31/2019
Tiedemann Advisors LLC2,123$433 12/31/2019
     CI2,123$433 12/31/2019
E&G Advisors LP2,100$429 12/31/2019
     CI2,100$429 12/31/2019
Kingsview Wealth Management LLC2,093$428 12/31/2019
     CI2,093$428 12/31/2019
Columbia Asset Management2,086$427 12/31/2019
     CI2,086$427 12/31/2019
Quest Investment Management LLC2,068$423 12/31/2019
     CI2,068$423 12/31/2019
Capstone Financial Advisors Inc.2,067$423 12/31/2019
     CI2,067$423 12/31/2019
Benjamin F. Edwards & Company Inc.2,065$422 12/31/2019
     CI2,065$422 12/31/2019
Harbor Investment Advisory LLC2,061$421 12/31/2019
     CI2,061$421 12/31/2019
American Investment Services Inc.2,045$418 12/31/2019
     CI2,045$418 12/31/2019
Integrated Advisors Network LLC2,042$418 12/31/2019
     CI2,042$418 12/31/2019
Financial Counselors Inc.2,031$415 12/31/2019
     CI2,031$415 12/31/2019
Grassi Investment Management2,000$409 12/31/2019
     CI2,000$409 12/31/2019
Cutler Group LP $407 12/31/2019
     CI1,801$368 12/31/2019
     Call44,000$172 12/31/2019
     Put32,800$133 12/31/2019
Boston Financial Mangement LLC1,978$404 12/31/2019
     CI1,978$404 12/31/2019
Evoke Wealth LLC1,978$404 12/31/2019
     CI1,978$404 12/31/2019
Moody Lynn & Lieberson LLC1,972$403 12/31/2019
     CI1,972$403 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,964$402 12/31/2019
     CI1,964$402 12/31/2019
Jarislowsky Fraser Ltd1,970$402 12/31/2019
     CI1,970$402 12/31/2019
Teza Capital Management LLC1,965$402 12/31/2019
     CI1,965$402 12/31/2019
Pitcairn Co.1,940$397 12/31/2019
     CI1,940$397 12/31/2019
Waldron Private Wealth LLC1,944$397 12/31/2019
     CI1,944$397 12/31/2019
Weatherly Asset Management L. P.1,916$392 12/31/2019
     CI1,916$392 12/31/2019
Somerville Kurt F1,884$385 12/31/2019
     CI1,884$385 12/31/2019
Ballentine Partners LLC1,880$384 12/31/2019
     CI1,880$384 12/31/2019
Parkside Financial Bank & Trust1,857$379 12/31/2019
     CI1,857$379 12/31/2019
Rossmore Private Capital1,822$373 12/31/2019
     CI1,822$373 12/31/2019
1ST Source Bank1,817$372 12/31/2019
     CI1,817$372 12/31/2019
Welch Capital Partners LLC NY1,815$371 12/31/2019
     CI1,815$371 12/31/2019
Ironwood Investment Counsel LLC1,812$370 12/31/2019
     CI1,812$370 12/31/2019
Community Bank N.A.1,805$369 12/31/2019
     CI1,805$369 12/31/2019
FDx Advisors Inc.1,780$364 12/31/2019
     CI1,780$364 12/31/2019
First Midwest Bank Trust Division1,777$363 12/31/2019
     CI1,777$363 12/31/2019
CAPROCK Group Inc.1,772$362 12/31/2019
     CI1,772$362 12/31/2019
First Citizens Bank & Trust Co.1,765$361 12/31/2019
     CI1,765$361 12/31/2019
Trustcore Financial Services LLC1,764$361 12/31/2019
     CI1,764$361 12/31/2019
Dumont & Blake Investment Advisors LLC1,754$359 12/31/2019
     CI1,754$359 12/31/2019
Iowa State Bank1,756$359 12/31/2019
     CI1,756$359 12/31/2019
Sowell Financial Services LLC1,755$359 12/31/2019
     CI1,755$359 12/31/2019
Great Valley Advisor Group Inc.1,757$359 12/31/2019
     CI1,757$359 12/31/2019
Cambridge Trust Co.1,751$358 12/31/2019
     CI1,751$358 12/31/2019
Notis McConarty Edward1,750$358 12/31/2019
     CI1,750$358 12/31/2019
Barrett Asset Management LLC1,746$357 12/31/2019
     CI1,746$357 12/31/2019
ClariVest Asset Management LLC1,743$356 12/31/2019
     CI1,743$356 12/31/2019
HighPoint Advisor Group LLC $356 12/31/2019
     Common Stock1,676$356 12/31/2019
Lowe Brockenbrough & Co. Inc.1,725$353 12/31/2019
     CI1,725$353 12/31/2019
Group One Trading L.P. $351 12/31/2019
     Put91,100$18,629 12/31/2019
     Call59,900$12,249 12/31/2019
     CI32,917$6,731 12/31/2019
Commerzbank Aktiengesellschaft FI1,706$349 12/31/2019
     CI1,706$349 12/31/2019
First National Bank & Trust Co. of Newtown1,697$347 12/31/2019
     CI1,697$347 12/31/2019
Avestar Capital LLC1,697$347 12/31/2019
     CI1,697$347 12/31/2019
Paulson Wealth Management Inc.1,625$345 12/31/2019
     CI1,625$345 12/31/2019
GWM Advisors LLC1,676$342 12/31/2019
     CI1,676$342 12/31/2019
Cobblestone Capital Advisors LLC NY1,661$340 12/31/2019
     CI1,661$340 12/31/2019
JT Stratford LLC1,665$340 12/31/2019
     CI1,665$340 12/31/2019
IHT Wealth Management LLC1,663$340 12/31/2019
     CI1,663$340 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,642$336 12/31/2019
     CI1,642$336 12/31/2019
Winthrop Advisory Group LLC1,631$334 12/31/2019
     CI1,631$334 12/31/2019
Wharton Business Group LLC1,626$333 12/31/2019
     CI1,626$333 12/31/2019
Ashfield Capital Partners LLC1,612$330 12/31/2019
     CI1,612$330 12/31/2019
Grove Bank & Trust1,615$330 12/31/2019
     CI1,615$330 12/31/2019
Great Lakes Advisors LLC1,608$329 12/31/2019
     CI1,608$329 12/31/2019
Wiley BROS. Aintree Capital LLC1,604$328 12/31/2019
     CI1,604$328 12/31/2019
JNBA Financial Advisors1,606$328 12/31/2019
     CI1,606$328 12/31/2019
Wealth Enhancement & Preservation of GA LLC1,600$328 12/31/2019
     CI1,600$328 12/31/2019
Howland Capital Management LLC1,594$326 12/31/2019
     CI1,594$326 12/31/2019
Telemus Capital LLC1,593$326 12/31/2019
     CI1,593$326 12/31/2019
Ameritas Investment Company LLC1,582$324 12/31/2019
     CI1,582$324 12/31/2019
InterOcean Capital LLC1,571$321 12/31/2019
     CI1,571$321 12/31/2019
Ieq Capital LLC1,554$318 12/31/2019
     CI1,554$318 12/31/2019
Chicago Capital LLC1,547$316 12/31/2019
     CI1,547$316 12/31/2019
Cozad Asset Management Inc.1,534$314 12/31/2019
     CI1,534$314 12/31/2019
Clean Yield Group1,531$313 12/31/2019
     CI1,531$313 12/31/2019
Professional Advisory Services Inc.1,525$312 12/31/2019
     CI1,525$312 12/31/2019
ARGA Investment Management LP1,521$311 12/31/2019
     CI1,521$311 12/31/2019
Redhawk Wealth Advisors Inc.1,514$310 12/31/2019
     CI1,514$310 12/31/2019
Frontier Wealth Management LLC1,508$308 12/31/2019
     CI1,508$308 12/31/2019
Washington Trust Bank1,500$307 12/31/2019
     CI1,500$307 12/31/2019
New Jersey Better Educational Savings Trust1,500$307 12/31/2019
     CI1,500$307 12/31/2019
Smith Moore & CO.1,498$306 12/31/2019
     CI1,498$306 12/31/2019
Grimes & Company Inc.1,496$306 12/31/2019
     CI1,496$306 12/31/2019
Quest Capital Management Inc. ADV1,490$305 12/31/2019
     CI1,490$305 12/31/2019
Landsberg Bennett & Dubbaneh LLC1,499$304 12/31/2019
     CI1,499$304 12/31/2019
Northeast Investment Management1,462$299 12/31/2019
     CI1,462$299 12/31/2019
Ingalls & Snyder LLC1,445$295 12/31/2019
     CI1,445$295 12/31/2019
Cibc Bank USA1,442$295 12/31/2019
     CI1,442$295 12/31/2019
Sontag Advisory LLC1,441$295 12/31/2019
     CI1,441$295 12/31/2019
First Interstate Bank1,435$294 12/31/2019
     CI1,435$294 12/31/2019
Graves Light Private Wealth Management Inc.1,424$291 12/31/2019
     CI1,424$291 12/31/2019
Northeast Financial Consultants Inc1,417$290 12/31/2019
     CI1,417$290 12/31/2019
Ford Financial Group Inc.1,423$290 12/31/2019
     CI1,423$290 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,911$287 03/31/2020
     CI1,911$287 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO1,402$287 12/31/2019
     CI1,402$287 12/31/2019
Geller Advisors LLC1,401$286 12/31/2019
     CI1,401$286 12/31/2019
IFP Advisors Inc1,390$283 12/31/2019
     CI1,390$283 12/31/2019
Tokio Marine Asset Management Co. Ltd.1,373$281 12/31/2019
     CI1,373$281 12/31/2019
Private Portfolio Partners LLC1,372$280 12/31/2019
     CI1,372$280 12/31/2019
Cetera Investment Advisers1,359$278 12/31/2019
     CI1,359$278 12/31/2019
Spinnaker Trust1,354$276 12/31/2019
     CI1,354$276 12/31/2019
NBT Bank N A NY1,344$275 12/31/2019
     CI1,344$275 12/31/2019
Cornerstone Advisors Inc.1,343$275 12/31/2019
     CI1,343$275 12/31/2019
Courier Capital LLC1,297$273 12/31/2019
     CI1,297$273 12/31/2019
Sound View Wealth Advisors Group LLC1,333$273 12/31/2019
     CI1,333$273 12/31/2019
Personal Capital Advisors Corp1,326$271 12/31/2019
     CI1,326$271 12/31/2019
Crawford Investment Counsel Inc.1,322$270 12/31/2019
     CI1,322$270 12/31/2019
Family Firm Inc.1,322$270 12/31/2019
     CI1,322$270 12/31/2019
Stephens Inc. AR1,306$267 12/31/2019
     CI1,306$267 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.1,300$266 12/31/2019
     CI1,300$266 12/31/2019
First Quadrant L P CA1,300$266 12/31/2019
     CI1,300$266 12/31/2019
Plimoth Trust Co. LLC1,300$266 12/31/2019
     CI1,300$266 12/31/2019
Cutter & CO Brokerage Inc.1,297$265 12/31/2019
     CI1,297$265 12/31/2019
SNS Financial Group LLC $265 12/31/2019
     CI1,198$245 12/31/2019
     Call100$20 12/31/2019
Bull Street Advisors LLC1,292$264 12/31/2019
     CI1,292$264 12/31/2019
Landscape Capital Management L.L.C.1,284$263 12/31/2019
     CI1,284$263 12/31/2019
Cognios Capital LLC1,280$261 12/31/2019
     CI1,280$261 12/31/2019
Empirical Finance LLC1,272$260 12/31/2019
     CI1,272$260 12/31/2019
Eads & Heald Wealth Management1,261$258 12/31/2019
     CI1,261$258 12/31/2019
Howard Capital Management1,262$258 12/31/2019
     CI1,262$258 12/31/2019
Gradient Investments LLC1,262$258 12/31/2019
     CI1,262$258 12/31/2019
Bremer Bank National Association1,251$256 12/31/2019
     CI1,251$256 12/31/2019
We Are One Seven LLC1,248$255 12/31/2019
     CI1,248$255 12/31/2019
Proequities Inc. $253 12/31/2019
     CI1,236$253 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
CHICAGO TRUST Co NA1,234$252 12/31/2019
     CI1,234$252 12/31/2019
National Asset Management Inc.1,218$251 12/31/2019
     CI1,218$251 12/31/2019
Arete Wealth Advisors LLC1,228$251 12/31/2019
     CI1,228$251 12/31/2019
Great Diamond Partners LLC1,228$251 12/31/2019
     CI1,228$251 12/31/2019
Lee Danner & Bass Inc.1,220$249 12/31/2019
     CI1,220$249 12/31/2019
BBR Partners LLC1,219$249 12/31/2019
     CI1,219$249 12/31/2019
Moloney Securities Asset Management LLC1,219$249 12/31/2019
     CI1,219$249 12/31/2019
Highland Private Wealth Management1,213$248 12/31/2019
     CI1,213$248 12/31/2019
Detalus Advisors LLC1,211$248 12/31/2019
     CI1,211$248 12/31/2019
Coldstream Capital Management Inc.1,199$246 12/31/2019
     CI1,199$246 12/31/2019
Truehand Inc1,205$246 12/31/2019
     CI1,205$246 12/31/2019
South State Corp1,197$245 12/31/2019
     CI1,197$245 12/31/2019
Bell Bank1,192$244 12/31/2019
     CI1,192$244 12/31/2019
Pinnacle Financial Partners Inc.1,190$243 12/31/2019
     CI1,190$243 12/31/2019
Intrust Bank NA1,183$242 12/31/2019
     CI1,183$242 12/31/2019
Integrated Wealth Concepts LLC1,164$238 12/31/2019
     CI1,164$238 12/31/2019
Convergence Investment Partners LLC1,158$237 12/31/2019
     CI1,158$237 12/31/2019
Petrus Trust Company LTA1,158$237 12/31/2019
     CI1,158$237 12/31/2019
Mid Atlantic Financial Management Inc. ADV1,149$235 12/31/2019
     CI1,149$235 12/31/2019
Ifrah Financial Services Inc.1,132$231 12/31/2019
     CI1,132$231 12/31/2019
Dubuque Bank & Trust Co.1,125$230 12/31/2019
     CI1,125$230 12/31/2019
Brave Asset Management Inc.1,117$228 12/31/2019
     CI1,117$228 12/31/2019
Evergreen Capital Management LLC1,115$228 12/31/2019
     CI1,115$228 12/31/2019
Capital Analysts LLC1,116$228 12/31/2019
     CI1,116$228 12/31/2019
VisionPoint Advisory Group LLC1,115$228 12/31/2019
     CI1,115$228 12/31/2019
Grace & White Inc. NY1,112$227 12/31/2019
     CI1,112$227 12/31/2019
Guardian Life Insurance Co. of America1,105$226 12/31/2019
     CI1,105$226 12/31/2019
Fisher Asset Management LLC1,098$225 12/31/2019
     CI1,098$225 12/31/2019
Orion Portfolio Solutions LLC1,094$224 12/31/2019
     CI1,094$224 12/31/2019
FTB Advisors Inc.1,086$221 12/31/2019
     CI1,086$221 12/31/2019
Thoroughbred Financial Services LLC1,078$220 12/31/2019
     CI1,078$220 12/31/2019
Abbrea Capital LLC1,071$219 12/31/2019
     CI1,071$219 12/31/2019
Manchester Capital Management LLC1,058$216 12/31/2019
     CI1,058$216 12/31/2019
Patriot Financial Group Insurance Agency LLC1,056$216 12/31/2019
     CI1,056$216 12/31/2019
Americana Partners LLC1,060$216 12/31/2019
     CI1,060$216 12/31/2019
Obermeyer Wood Investment Counsel Lllp1,053$215 12/31/2019
     CI1,053$215 12/31/2019
Pure Financial Advisors Inc.1,053$215 12/31/2019
     CI1,053$215 12/31/2019
Belpointe Asset Management LLC1,048$215 12/31/2019
     CI1,048$215 12/31/2019
Steigerwald Gordon & Koch Inc.1,051$215 12/31/2019
     CI1,051$215 12/31/2019
Lido Advisors LLC1,032$211 12/31/2019
     CI1,032$211 12/31/2019
L & S Advisors Inc1,029$210 12/31/2019
     CI1,029$210 12/31/2019
Homrich & Berg1,028$210 12/31/2019
     CI1,028$210 12/31/2019
San Francisco Sentry Investment Group CA1,028$210 12/31/2019
     CI1,028$210 12/31/2019
Csenge Advisory Group1,027$210 12/31/2019
     CI1,027$210 12/31/2019
Mutual of Omaha Bank Wealth Management1,021$209 12/31/2019
     CI1,021$209 12/31/2019
Parallel Advisors LLC1,022$209 12/31/2019
     CI1,022$209 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA1,019$208 12/31/2019
     CI1,019$208 12/31/2019
Boston Family Office LLC1,018$208 12/31/2019
     CI1,018$208 12/31/2019
J.W. Cole Advisors Inc.1,018$208 12/31/2019
     CI1,018$208 12/31/2019
Winslow Evans & Crocker Inc.1,002$208 12/31/2019
     CI1,002$208 12/31/2019
Kore Private Wealth LLC1,015$208 12/31/2019
     CI1,015$208 12/31/2019
Alhambra Investment Partners LLC1,010$207 12/31/2019
     CI1,010$207 12/31/2019
Arden Trust Co1,011$206 12/31/2019
     CI1,011$206 12/31/2019
Cramer Rosenthal Mcglynn LLC1,000$204 12/31/2019
     CI1,000$204 12/31/2019
Sigma Planning Corp996$204 12/31/2019
     CI996$204 12/31/2019
Abacus Planning Group Inc.996$204 12/31/2019
     CI996$204 12/31/2019
Traynor Capital Management Inc.999$204 12/31/2019
     CI999$204 12/31/2019
Optimum Investment Advisors995$203 12/31/2019
     CI995$203 12/31/2019
Krilogy Financial LLC991$203 12/31/2019
     CI991$203 12/31/2019
Tudor Investment Corp ET AL986$202 12/31/2019
     CI986$202 12/31/2019
Enterprise Financial Services Corp988$202 12/31/2019
     CI988$202 12/31/2019
Nicolet Bankshares Inc.987$202 12/31/2019
     CI987$202 12/31/2019
SOL Capital Management CO989$202 12/31/2019
     CI989$202 12/31/2019
Budros Ruhlin & Roe Inc.984$201 12/31/2019
     CI984$201 12/31/2019
TCI Wealth Advisors Inc.981$201 12/31/2019
     CI981$201 12/31/2019
Summit X LLC998$201 12/31/2019
     CI998$201 12/31/2019
Alpha Windward LLC978$200 12/31/2019
     CI978$200 12/31/2019
GSB Wealth Management LLC977$200 12/31/2019
     CI977$200 12/31/2019
United Fire Group Inc.973$199 12/31/2019
     CI973$199 12/31/2019
Motco973$199 12/31/2019
     CI973$199 12/31/2019
Heritage Wealth Advisors973$199 12/31/2019
     CI973$199 12/31/2019
Woodley Farra Manion Portfolio Management Inc.966$198 12/31/2019
     CI966$198 12/31/2019
AdvisorNet Financial Inc951$194 12/31/2019
     CI951$194 12/31/2019
Meeder Asset Management Inc.944$193 12/31/2019
     CI944$193 12/31/2019
LSV Asset Management900$184 12/31/2019
     CI900$184 12/31/2019
Asset Dedication LLC894$184 12/31/2019
     CI894$184 12/31/2019
Baystate Wealth Management LLC893$183 12/31/2019
     CI893$183 12/31/2019
Financial Architects Inc880$180 12/31/2019
     CI880$180 12/31/2019
Capital International Inc. CA855$175 12/31/2019
     CI855$175 12/31/2019
North Star Investment Management Corp.840$172 12/31/2019
     CI840$172 12/31/2019
Focused Wealth Management Inc825$169 12/31/2019
     CI825$169 12/31/2019
Resources Management Corp CT ADV819$167 12/31/2019
     CI819$167 12/31/2019
Hanson & Doremus Investment Management817$167 12/31/2019
     CI817$167 12/31/2019
Credit Agricole S A800$164 12/31/2019
     CI800$164 12/31/2019
Ancora Advisors LLC777$159 12/31/2019
     CI777$159 12/31/2019
Hudock Capital Group LLC777$159 12/31/2019
     CI777$159 12/31/2019
CenterStar Asset Management LLC $153 12/31/2019
     CI858$174 12/31/2019
     Put2,500$21 12/31/2019
Valley National Advisers Inc.742$152 12/31/2019
     CI742$152 12/31/2019
Security National Trust Co.732$150 12/31/2019
     CI732$150 12/31/2019
Flagship Harbor Advisors LLC736$150 12/31/2019
     CI736$150 12/31/2019
Berman Capital Advisors LLC737$150 12/31/2019
     CI737$150 12/31/2019
First Financial Corp IN722$148 12/31/2019
     CI722$148 12/31/2019
Horan Capital Advisors LLC.699$143 12/31/2019
     CI699$143 12/31/2019
NEXT Financial Group Inc701$143 12/31/2019
     CI701$143 12/31/2019
Founders Capital Management700$143 12/31/2019
     CI700$143 12/31/2019
Taylor Hoffman Wealth Management699$143 12/31/2019
     CI699$143 12/31/2019
O Shaughnessy Asset Management LLC692$142 12/31/2019
     CI692$142 12/31/2019
CKW Financial Group688$141 12/31/2019
     CI688$141 12/31/2019
CSat Investment Advisory L.P.686$140 12/31/2019
     CI686$140 12/31/2019
Tompkins Financial Corp680$139 12/31/2019
     CI680$139 12/31/2019
Accurate Investment Solutions Inc.681$139 12/31/2019
     CI681$139 12/31/2019
Loomis Sayles & Co. L P676$138 12/31/2019
     CI676$138 12/31/2019
CWM LLC669$137 12/31/2019
     CI669$137 12/31/2019
BBVA USA Bancshares Inc.667$136 12/31/2019
     CI667$136 12/31/2019
Creative Financial Designs Inc. ADV657$135 12/31/2019
     CI657$135 12/31/2019
Carroll Financial Associates Inc.653$133 12/31/2019
     CI653$133 12/31/2019
Wealthcare Advisory Partners LLC648$133 12/31/2019
     CI648$133 12/31/2019
Financial Management Professionals Inc.640$131 12/31/2019
     CI640$131 12/31/2019
Verus Capital Partners LLC641$131 12/31/2019
     CI641$131 12/31/2019
Howard Wealth Management LLC635$129 12/31/2019
     CI635$129 12/31/2019
Endurance Wealth Management Inc.612$125 12/31/2019
     CI612$125 12/31/2019
Ossiam606$124 12/31/2019
     CI606$124 12/31/2019
FNY Investment Advisers LLC600$122 12/31/2019
     CI600$122 12/31/2019
New Potomac Partners LLC594$121 12/31/2019
     CI594$121 12/31/2019
JFS Wealth Advisors LLC586$120 12/31/2019
     CI586$120 12/31/2019
First Command Bank569$116 12/31/2019
     CI569$116 12/31/2019
First Command Financial Services Inc.569$116 12/31/2019
     CI569$116 12/31/2019
Raab & Moskowitz Asset Management LLC564$115 12/31/2019
     CI564$115 12/31/2019
Smithfield Trust Co.555$114 12/31/2019
     CI555$114 12/31/2019
Stonebridge Capital Advisors LLC551$113 12/31/2019
     CI551$113 12/31/2019
Estabrook Capital Management548$112 12/31/2019
     CI548$112 12/31/2019
Squar Milner Financial Services LLC551$112 12/31/2019
     CI551$112 12/31/2019
Versant Capital Management Inc547$111 12/31/2019
     CI547$111 12/31/2019
FSA Wealth Management LLC532$109 12/31/2019
     CI532$109 12/31/2019
Pinebridge Investments L.P.528$108 12/31/2019
     CI528$108 12/31/2019
Independence Bank of Kentucky525$107 12/31/2019
     CI525$107 12/31/2019
Prestige Wealth Management Group LLC524$107 12/31/2019
     CI524$107 12/31/2019
Jacobi Capital Management LLC518$106 12/31/2019
     CI518$106 12/31/2019
Ropes Wealth Advisors LLC515$105 12/31/2019
     CI515$105 12/31/2019
Mine & Arao Wealth Creation & Management LLC.514$105 12/31/2019
     CI514$105 12/31/2019
Tarbox Family Office Inc.492$101 12/31/2019
     CI492$101 12/31/2019
Lindbrook Capital LLC447$91 12/31/2019
     CI447$91 12/31/2019
Ironwood Financial llc440$90 12/31/2019
     CI440$90 12/31/2019
Zions Bancorporation N.A.433$89 12/31/2019
     CI433$89 12/31/2019
Allred Capital Management LLC436$89 12/31/2019
     CI436$89 12/31/2019
Edmond DE Rothschild Holding S.A.413$85 12/31/2019
     CI413$85 12/31/2019
Anderson Fisher LLC396$81 12/31/2019
     CI396$81 12/31/2019
Glassman Wealth Services385$79 12/31/2019
     CI385$79 12/31/2019
Simon Quick Advisors LLC384$79 12/31/2019
     CI384$79 12/31/2019
Allworth Financial LP377$77 12/31/2019
     CI377$77 12/31/2019
Ayalon Holdings Ltd.371$76 12/31/2019
     CI371$76 12/31/2019
Central Bank & Trust Co.360$74 12/31/2019
     CI360$74 12/31/2019
Shine Investment Advisory Services Inc.359$73 12/31/2019
     CI359$73 12/31/2019
Advisors Asset Management Inc.338$69 12/31/2019
     CI338$69 12/31/2019
MCF Advisors LLC331$68 12/31/2019
     CI331$68 12/31/2019
Private Ocean LLC317$65 12/31/2019
     CI317$65 12/31/2019
Baldwin Brothers Inc. MA310$63 12/31/2019
     CI310$63 12/31/2019
Birch Capital Management LLC308$63 12/31/2019
     CI308$63 12/31/2019
Covington Capital Management293$60 12/31/2019
     CI293$60 12/31/2019
Salem Investment Counselors Inc.290$59 12/31/2019
     CI290$59 12/31/2019
Bellevue Asset Management LLC288$59 12/31/2019
     CI288$59 12/31/2019
Cordasco Financial Network284$58 12/31/2019
     CI284$58 12/31/2019
Certified Advisory Corp281$57 12/31/2019
     CI281$57 12/31/2019
TI Trust Inc.281$57 12/31/2019
     CI281$57 12/31/2019
Vectors Research Management LLC275$56 12/31/2019
     CI275$56 12/31/2019
Solstein Capital LLC271$55 12/31/2019
     CI271$55 12/31/2019
D Orazio & Associates Inc.264$54 12/31/2019
     CI264$54 12/31/2019
CX Institutional261$53 12/31/2019
     CI261$53 12/31/2019
TRUE Private Wealth Advisors257$52 12/31/2019
     CI257$52 12/31/2019
Kings Point Capital Management248$51 12/31/2019
     CI248$51 12/31/2019
Exane Derivatives245$51 12/31/2019
     CI245$51 12/31/2019
Bay Harbor Wealth Management LLC249$51 12/31/2019
     CI249$51 12/31/2019
Carmichael Hill & Associates Inc.246$50 12/31/2019
     CI246$50 12/31/2019
Coastal Investment Advisors Inc.246$50 12/31/2019
     CI246$50 12/31/2019
Edge Wealth Management LLC240$49 12/31/2019
     CI240$49 12/31/2019
Sun Life Financial INC220$45 12/31/2019
     CI220$45 12/31/2019
Reilly Financial Advisors LLC221$45 12/31/2019
     CI221$45 12/31/2019
Lowe Wealth Advisors LLC214$44 12/31/2019
     CI214$44 12/31/2019
Tower Research Capital LLC TRC 210$43 12/31/2019
     CI210$43 12/31/2019
Virtus ETF Advisers LLC208$43 12/31/2019
     CI208$43 12/31/2019
Cribstone Capital Management LLC211$43 12/31/2019
     CI211$43 12/31/2019
Mizuho Securities Co. Ltd.200$41 12/31/2019
     CI200$41 12/31/2019
Banco de Sabadell S.A200$41 12/31/2019
     CI200$41 12/31/2019
Knuff & Co LLC200$41 12/31/2019
     CI200$41 12/31/2019
Bedel Financial Consulting Inc.189$39 12/31/2019
     CI189$39 12/31/2019
Princeton Global Asset Management LLC187$38 12/31/2019
     CI187$38 12/31/2019
Earnest Partners LLC182$37 12/31/2019
     CI182$37 12/31/2019
Regal Wealth Group Inc.182$37 12/31/2019
     CI182$37 12/31/2019
Wealth Quarterback LLC7,590$37 12/31/2019
     CI7,590$37 12/31/2019
Burt Wealth Advisors178$36 12/31/2019
     CI178$36 12/31/2019
Ellevest Inc.175$36 12/31/2019
     CI175$36 12/31/2019
Prime Capital Investment Advisors LLC175$36 12/31/2019
     CI175$36 12/31/2019
Procyon Private Wealth Partners LLC169$35 12/31/2019
     CI169$35 12/31/2019
Farmers & Merchants Investments Inc.161$33 12/31/2019
     CI161$33 12/31/2019
FinTrust Capital Advisors LLC161$33 12/31/2019
     CI161$33 12/31/2019
Clearbridge Investments LLC158$32 12/31/2019
     CI158$32 12/31/2019
Delta Asset Management LLC TN137$28 12/31/2019
     CI137$28 12/31/2019
1 North Wealth Services LLC133$27 12/31/2019
     CI133$27 12/31/2019
Lenox Wealth Management Inc.125$26 12/31/2019
     CI125$26 12/31/2019
Anfield Capital Management LLC126$26 12/31/2019
     CI126$26 12/31/2019
Braun Bostich & Associates Inc.126$26 12/31/2019
     CI126$26 12/31/2019
Mirova125$26 12/31/2019
     CI125$26 12/31/2019
OLD Second National Bank of Aurora120$25 12/31/2019
     CI120$25 12/31/2019
BDO Wealth Advisors LLC120$25 12/31/2019
     CI120$25 12/31/2019
Savior LLC117$24 12/31/2019
     CI117$24 12/31/2019
First Personal Financial Services113$23 12/31/2019
     CI113$23 12/31/2019
Atlas Private Wealth Management111$23 12/31/2019
     CI111$23 12/31/2019
Peoples Financial Services CORP.100$20 12/31/2019
     CI100$20 12/31/2019
Mark Sheptoff Financial Planning LLC100$20 12/31/2019
     CI100$20 12/31/2019
Center for Financial Planning Inc.99$20 12/31/2019
     CI99$20 12/31/2019
Gables Capital Management Inc.92$19 12/31/2019
     CI92$19 12/31/2019
PSI Advisors LLC97$19 12/31/2019
     CI97$19 12/31/2019
Pflug Koory LLC90$18 12/31/2019
     CI90$18 12/31/2019
Guinness Asset Management Ltd82$17 12/31/2019
     CI82$17 12/31/2019
Timber Creek Capital Management LLC85$17 12/31/2019
     CI85$17 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA81$17 12/31/2019
     CI81$17 12/31/2019
Sound Income Strategies LLC85$17 12/31/2019
     CI85$17 12/31/2019
Tsfg LLC81$17 12/31/2019
     CI81$17 12/31/2019
Front Row Advisors LLC79$16 12/31/2019
     CI79$16 12/31/2019
Laurel Wealth Advisors LLC78$16 12/31/2019
     CI78$16 12/31/2019
Altshuler Shaham Ltd71$15 12/31/2019
     CI71$15 12/31/2019
TD Capital Management LLC71$15 12/31/2019
     CI71$15 12/31/2019
Samalin Investment Counsel LLC77$15 12/31/2019
     CI77$15 12/31/2019
Atlantic Trust LLC75$15 12/31/2019
     CI75$15 12/31/2019
Arkadios Wealth Advisors68$15 12/31/2019
     CI68$15 12/31/2019
EPG Wealth Management LLC70$14 12/31/2019
     CI70$14 12/31/2019
Plante Moran Financial Advisors LLC62$13 12/31/2019
     CI62$13 12/31/2019
Winch Advisory Services LLC62$13 12/31/2019
     CI62$13 12/31/2019
McIlrath & Eck LLC65$13 12/31/2019
     CI65$13 12/31/2019
Rational Advisors LLC57$12 12/31/2019
     CI57$12 12/31/2019
NuWave Investment Management LLC57$12 12/31/2019
     CI57$12 12/31/2019
Pinnacle Bank61$12 12/31/2019
     CI61$12 12/31/2019
Larson Financial Group LLC61$12 12/31/2019
     CI61$12 12/31/2019
First National Bank of South Miami57$12 12/31/2019
     CI57$12 12/31/2019
Evolution Wealth Advisors LLC58$12 12/31/2019
     CI58$12 12/31/2019
Personal Wealth Partners61$12 12/31/2019
     CI61$12 12/31/2019
LifePlan Financial Group Inc52$11 12/31/2019
     CI52$11 12/31/2019
Institutional & Family Asset Management LLC53$11 12/31/2019
     CI53$11 12/31/2019
Bogart Wealth LLC53$11 12/31/2019
     CI53$11 12/31/2019
Coastal Capital Group Inc.56$11 12/31/2019
     CI56$11 12/31/2019
Pacitti Group Inc.53$11 12/31/2019
     CI53$11 12/31/2019
Vaughan AND Company Securities Inc.50$10 12/31/2019
     CI50$10 12/31/2019
Tortoise Investment Management LLC49$10 12/31/2019
     CI49$10 12/31/2019
MV Capital Management Inc.50$10 12/31/2019
     CI50$10 12/31/2019
Old North State Trust LLC51$10 12/31/2019
     CI51$10 12/31/2019
Arrow Financial Corp44$9 12/31/2019
     CI44$9 12/31/2019
Oakworth Capital Inc.44$9 12/31/2019
     CI44$9 12/31/2019
Sowa Financial Group Inc.42$9 12/31/2019
     CI42$9 12/31/2019
Proffitt & Goodson Inc.39$8 12/31/2019
     CI39$8 12/31/2019
Willingdon Wealth Management39$8 12/31/2019
     CI39$8 12/31/2019
Truewealth LLC37$8 12/31/2019
     CI37$8 12/31/2019
Investors Research Corp40$8 12/31/2019
     CI40$8 12/31/2019
Lionsbridge Wealth Management LLC39$7 12/31/2019
     CI39$7 12/31/2019
Total Clarity Wealth Management Inc.32$7 12/31/2019
     CI32$7 12/31/2019
Manchester Financial Inc.28$6 12/31/2019
     CI28$6 12/31/2019
Johnson Financial Group Inc.27$6 12/31/2019
     CI27$6 12/31/2019
Wealthcare Capital Management LLC31$6 12/31/2019
     CI31$6 12/31/2019
City Holding Co.26$5 12/31/2019
     CI26$5 12/31/2019
CLS Investments LLC24$5 12/31/2019
     CI24$5 12/31/2019
Price Wealth LLC23$5 12/31/2019
     CI23$5 12/31/2019
Sugarloaf Wealth Management LLC24$5 12/31/2019
     CI24$5 12/31/2019
Lee Financial Co19$4 12/31/2019
     CI19$4 12/31/2019
Harel Insurance Investments & Financial Services Ltd.18$4 12/31/2019
     CI18$4 12/31/2019
Highlander Capital Management LLC18$4 12/31/2019
     CI18$4 12/31/2019
RPG Investment Advisory LLC19$4 12/31/2019
     CI19$4 12/31/2019
First Bank & Trust21$4 12/31/2019
     CI21$4 12/31/2019
Retirement Network20$4 12/31/2019
     CI20$4 12/31/2019
Joseph P. Lucia & Associates LLC17$3 12/31/2019
     CI17$3 12/31/2019
Atticus Wealth Management LLC13$3 12/31/2019
     CI13$3 12/31/2019
Cox Capital Mgt LLC9$2 03/31/2020
     CI9$2 03/31/2020
Kayne Anderson Rudnick Investment Management LLC12$2 12/31/2019
     CI12$2 12/31/2019
Lenox Wealth Advisors LLC12$2 12/31/2019
     CI12$2 12/31/2019
Cranbrook Wealth Management LLC9$2 12/31/2019
     CI9$2 12/31/2019
AllSquare Wealth Management LLC9$2 12/31/2019
     CI9$2 12/31/2019
Aspire Private Capital LLC8$2 12/31/2019
     CI8$2 12/31/2019
ERTS Wealth Advisors LLC8$2 12/31/2019
     CI8$2 12/31/2019
Weaver Consulting Group14$2 12/31/2019
     CI14$2 12/31/2019
James Investment Research Inc.6$1 12/31/2019
     CI6$1 12/31/2019
Column Capital Advisors LLC7$1 12/31/2019
     CI7$1 12/31/2019
Brand Asset Management Group Inc.5$1 12/31/2019
     CI5$1 12/31/2019
Global Wealth Management Investment Advisory Inc.5$1 12/31/2019
     CI5$1 12/31/2019
Liberty Wealth Management LLC8$1 12/31/2019
     CI8$1 12/31/2019
Archer Investment Corp3$1 12/31/2019
     CI3$1 12/31/2019
Argent Advisors Inc.4$0 12/31/2019
     CI4$0 12/31/2019
Holowesko Partners Ltd. $0 12/31/2019
     CI191,000$39,058 12/31/2019
     Put191,000$39,058 12/31/2019
Simplex Trading LLC $0 12/31/2019
     Put3,576$0 12/31/2019
     Call1,938$0 12/31/2019
Compagnie Lombard Odier SCmA0$0 12/31/2019
     CI0$0 12/31/2019
Pacific Center for Financial Services1$0 12/31/2019
     CI1$0 12/31/2019
Pura Vida Investments LLC $-106 12/31/2019
     Put220$106 12/31/2019
Walleye Capital LLC $-143 12/31/2019
     Put22,600$4,621 12/31/2019
     Call21,900$4,478 12/31/2019
IMC Chicago LLC $-716 12/31/2019
     Put18,500$3,783 12/31/2019
     Call15,000$3,067 12/31/2019
Tuscan Ridge Asset Management LLC $-1,411 12/31/2019
     Put14,000$2,863 12/31/2019
     Call7,100$1,452 12/31/2019
Laurion Capital Management LP $-1,963 12/31/2019
     Put13,500$2,761 12/31/2019
     Call3,900$798 12/31/2019
Capula Management Ltd $-2,035 12/31/2019
     Put10,000$2,045 12/31/2019
     CI50$10 12/31/2019
Capital Fund Management S.A. $-2,721 12/31/2019
     Put63,200$12,924 12/31/2019
     Call33,500$6,850 12/31/2019
     CI16,396$3,353 12/31/2019
Walleye Trading LLC $-7,363 12/31/2019
     Put80,292$16,419 12/31/2019
     CI24,301$4,969 12/31/2019
     Call19,988$4,087 12/31/2019
Nomura Holdings Inc. $-10,014 12/31/2019
     Put115,744$23,664 12/31/2019
     CI53,213$10,879 12/31/2019
     Call13,552$2,771 12/31/2019
Caption Management LLC $-11,002 12/31/2019
     Put53,800$11,002 12/31/2019
D. E. Shaw & Co. Inc. $-11,715 12/31/2019
     Put132,000$26,993 12/31/2019
     Call63,924$13,072 12/31/2019
     CI10,786$2,206 12/31/2019
Verition Fund Management LLC $-12,513 12/31/2019
     Put68,900$14,089 12/31/2019
     CI7,709$1,576 12/31/2019
Capstone Investment Advisors LLC $-29,871 12/31/2019
     Put215,500$44,068 12/31/2019
     Call62,500$12,781 12/31/2019
     CI6,924$1,416 12/31/2019
Twin Tree Management LP367,600$-32,882 12/31/2019
     Put528,400$108,053 12/31/2019
     Call367,600$75,171 12/31/2019

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

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