HoldingsChannel.com
Funds Holding CI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.28,758,645$4,365,275 09/30/2019
     CI28,758,645$4,365,275 09/30/2019
BlackRock Inc.25,877,020$3,927,872 09/30/2019
     CI25,877,020$3,927,872 09/30/2019
Price T Rowe Associates Inc. MD23,847,058$3,619,746 09/30/2019
     CI23,847,058$3,619,746 09/30/2019
Capital World Investors20,110,096$3,052,509 09/30/2019
     CI20,110,096$3,052,509 09/30/2019
Dodge & Cox17,377,022$2,637,658 09/30/2019
     CI17,377,022$2,637,658 09/30/2019
State Street Corp16,125,490$2,447,688 09/30/2019
     CI16,125,490$2,447,688 09/30/2019
FMR LLC13,208,392$2,004,902 09/30/2019
     CI13,208,392$2,004,902 09/30/2019
Massachusetts Financial Services Co. MA10,933,051$1,659,527 09/30/2019
     CI10,933,051$1,659,527 09/30/2019
Capital Research Global Investors9,487,249$1,440,069 09/30/2019
     CI9,487,249$1,440,069 09/30/2019
JPMorgan Chase & Co. $1,423,290 09/30/2019
     CI9,412,705$1,428,755 09/30/2019
     Put40,224$6,106 09/30/2019
     Call4,224$641 09/30/2019
Capital International Investors6,901,496$1,047,578 09/30/2019
     CI6,901,496$1,047,578 09/30/2019
Geode Capital Management LLC5,315,200$805,504 09/30/2019
     CI5,315,200$805,504 09/30/2019
Sanders Capital LLC4,685,643$786,992 09/30/2019
     CI4,685,643$786,992 09/30/2019
Glenview Capital Management LLC5,131,781$778,953 09/30/2019
     CI5,131,781$778,953 09/30/2019
Boston Partners5,112,820$777,205 09/30/2019
     CI5,112,820$777,205 09/30/2019
Nordea Investment Management AB5,134,269$771,076 09/30/2019
     CI5,134,269$771,076 09/30/2019
Macquarie Group Ltd.4,860,465$737,807 09/30/2019
     CI4,860,465$737,807 09/30/2019
Northern Trust Corp4,636,774$703,817 09/30/2019
     CI4,636,774$703,817 09/30/2019
Bank of America Corp DE $582,874 09/30/2019
     CI3,849,405$584,301 09/30/2019
     Put193,400$29,356 09/30/2019
     Call184,000$27,929 09/30/2019
Dimensional Fund Advisors LP3,808,401$578,004 09/30/2019
     CI3,808,401$578,004 09/30/2019
Ameriprise Financial Inc.3,263,107$495,328 09/30/2019
     CI3,263,107$495,328 09/30/2019
Bank of New York Mellon Corp3,155,458$478,965 09/30/2019
     CI3,155,458$478,965 09/30/2019
Nuveen Asset Management LLC2,736,325$415,347 09/30/2019
     CI2,736,325$415,347 09/30/2019
Veritas Asset Management LLP2,601,329$394,856 09/30/2019
     CI2,601,329$394,856 09/30/2019
BloombergSen Inc. $380,151 09/30/2019
     Call1,415,000$214,882 09/30/2019
     CI1,088,297$165,269 09/30/2019
Legal & General Group Plc2,257,992$342,740 09/30/2019
     CI2,257,992$342,740 09/30/2019
Goldman Sachs Group Inc. $331,151 09/30/2019
     CI2,117,745$321,452 09/30/2019
     Call63,900$9,699 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,054,380$311,834 09/30/2019
     CI2,054,380$311,834 09/30/2019
Charles Schwab Investment Management Inc.1,932,951$293,403 09/30/2019
     CI1,932,951$293,403 09/30/2019
Neuberger Berman Group LLC1,872,209$284,099 09/30/2019
     CI1,872,209$284,099 09/30/2019
Putnam Investments LLC1,779,524$270,114 09/30/2019
     CI1,779,524$270,114 09/30/2019
Deutsche Bank AG1,723,257$261,565 09/30/2019
     CI1,723,257$261,565 09/30/2019
Alliancebernstein L.P.1,718,191$260,804 09/30/2019
     CI1,718,191$260,804 09/30/2019
Wells Fargo & Company MN $258,530 09/30/2019
     CI1,708,006$259,259 09/30/2019
     Put21,500$1,037 09/30/2019
     Call27,400$308 09/30/2019
CI Investments Inc.1,572,478$238,686 09/30/2019
     CI1,572,478$238,686 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,498,293$227,426 09/30/2019
     CI1,498,293$227,426 09/30/2019
Citadel Advisors LLC $217,768 09/30/2019
     CI1,383,263$209,966 09/30/2019
     Call494,900$75,121 09/30/2019
     Put443,500$67,319 09/30/2019
Kensico Capital Management Corp1,430,000$217,060 09/30/2019
     CI1,430,000$217,060 09/30/2019
UBS Asset Management Americas Inc.1,427,428$216,669 09/30/2019
     CI1,427,428$216,669 09/30/2019
Ruffer LLP1,386,773$210,602 09/30/2019
     CI1,386,773$210,602 09/30/2019
Invesco Ltd.1,300,964$197,474 09/30/2019
     CI1,300,964$197,474 09/30/2019
Lakewood Capital Management LP1,299,767$197,292 09/30/2019
     CI1,299,767$197,292 09/30/2019
CIBC Private Wealth Group LLC1,257,804$190,921 09/30/2019
     CI1,257,804$190,921 09/30/2019
Swiss National Bank1,253,199$190,223 09/30/2019
     CI1,253,199$190,223 09/30/2019
Parametric Portfolio Associates LLC1,170,406$177,656 09/30/2019
     CI1,170,406$177,656 09/30/2019
Prudential Financial Inc.1,130,379$171,419 09/30/2019
     CI1,130,379$171,419 09/30/2019
Farallon Capital Management LLC1,062,790$161,321 09/30/2019
     CI1,062,790$161,321 09/30/2019
Eminence Capital LP1,061,705$161,156 09/30/2019
     CI1,061,705$161,156 09/30/2019
Cedar Rock Capital Ltd.986,381$149,723 09/30/2019
     CI986,381$149,723 09/30/2019
Morgan Stanley964,974$146,473 09/30/2019
     CI964,974$146,473 09/30/2019
Natixis953,930$144,797 09/30/2019
     CI953,930$144,797 09/30/2019
New York State Common Retirement Fund947,362$143,800 09/30/2019
     CI947,362$143,800 09/30/2019
Prudential PLC943,851$143,268 09/30/2019
     CI943,851$143,268 09/30/2019
Russell Investments Group Ltd.911,158$137,640 09/30/2019
     CI911,158$137,640 09/30/2019
California Public Employees Retirement System897,294$136,200 09/30/2019
     CI897,294$136,200 09/30/2019
Barclays PLC $131,852 09/30/2019
     CI875,781$132,935 09/30/2019
     Put117,028$17,764 09/30/2019
     Call109,896$16,681 09/30/2019
Swedbank $125,760 09/30/2019
     CI828,513$125,760 09/30/2019
     COM0$0 09/30/2019
DNB Asset Management AS599,723$122,637 12/31/2019
     CI599,723$122,637 12/31/2019
Rhumbline Advisers712,626$108,170 09/30/2019
     CI712,626$108,170 09/30/2019
FIL Ltd702,351$106,610 09/30/2019
     CI702,351$106,610 09/30/2019
Twin Tree Management LP $104,961 09/30/2019
     Call838,000$127,200 09/30/2019
     Put157,100$23,846 09/30/2019
     CI10,585$1,607 09/30/2019
California State Teachers Retirement System628,649$95,423 09/30/2019
     CI628,649$95,423 09/30/2019
Focused Investors LLC461,900$94,454 12/31/2019
     CI461,900$94,454 12/31/2019
Millennium Management LLC606,295$92,029 09/30/2019
     CI606,295$92,029 09/30/2019
Credit Suisse AG582,948$88,486 09/30/2019
     CI582,948$88,486 09/30/2019
Principal Financial Group Inc.577,564$87,668 09/30/2019
     CI577,564$87,668 09/30/2019
Cooperman Leon G545,000$82,726 09/30/2019
     CI545,000$82,726 09/30/2019
Levin Easterly Partners LLC536,794$81,480 09/30/2019
     CI536,794$81,480 09/30/2019
Ceredex Value Advisors LLC536,061$81,369 09/30/2019
     CI536,061$81,369 09/30/2019
Green Valley Investors LLC534,199$81,086 09/30/2019
     CI534,199$81,086 09/30/2019
TD Asset Management Inc.517,079$78,487 09/30/2019
     CI517,079$78,487 09/30/2019
New York State Teachers Retirement System515,387$78,231 09/30/2019
     CI515,387$78,231 09/30/2019
State Board of Administration of Florida Retirement System498,698$75,697 09/30/2019
     CI498,698$75,697 09/30/2019
Hexavest Inc.369,021$75,461 12/31/2019
     CI369,021$75,461 12/31/2019
NN Investment Partners Holdings N.V.469,009$71,190 09/30/2019
     CI469,009$71,190 09/30/2019
Pzena Investment Management LLC460,741$69,936 09/30/2019
     CI460,741$69,936 09/30/2019
Adage Capital Partners GP L.L.C.457,398$69,428 09/30/2019
     CI457,398$69,428 09/30/2019
Jennison Associates LLC455,528$69,145 09/30/2019
     CI455,528$69,145 09/30/2019
National Pension Service446,471$67,770 09/30/2019
     CI446,471$67,770 09/30/2019
UBS Group AG $66,964 09/30/2019
     CI503,664$76,451 09/30/2019
     Put62,500$9,487 09/30/2019
Owl Creek Asset Management L.P.419,791$63,720 09/30/2019
     CI419,791$63,720 09/30/2019
Citigroup Inc. $63,630 09/30/2019
     CI467,735$70,997 09/30/2019
     Put339,284$51,500 09/30/2019
     Call290,748$44,133 09/30/2019
PNC Financial Services Group Inc.415,043$63,000 09/30/2019
     CI415,043$63,000 09/30/2019
RE Advisers Corp403,370$61,228 09/30/2019
     CI403,370$61,228 09/30/2019
Bank of Montreal Can $61,196 09/30/2019
     CI388,166$58,919 09/30/2019
     Call25,000$3,795 09/30/2019
     Put10,000$1,518 09/30/2019
Allianz Asset Management GmbH $60,624 09/30/2019
     CI441,897$67,075 09/30/2019
     Put83,100$12,614 09/30/2019
     Call40,600$6,163 09/30/2019
Partner Fund Management L.P.397,684$60,364 09/30/2019
     CI397,684$60,364 09/30/2019
Mitsubishi UFJ Trust & Banking Corp396,340$59,418 09/30/2019
     CI396,340$59,418 09/30/2019
Assenagon Asset Management S.A.286,792$58,646 12/31/2019
     CI286,792$58,646 12/31/2019
State of Wisconsin Investment Board385,479$58,512 09/30/2019
     CI385,479$58,512 09/30/2019
AMF Pensionsforsakring AB385,369$58,495 09/30/2019
     CI385,369$58,495 09/30/2019
The Manufacturers Life Insurance Company 374,684$56,007 09/30/2019
     CI374,684$56,007 09/30/2019
Acadian Asset Management LLC360,388$54,704 09/30/2019
     CI360,388$54,704 09/30/2019
Alleghany Corp DE359,261$54,532 09/30/2019
     CI359,261$54,532 09/30/2019
Mn Services Vermogensbeheer B.V.335,644$50,947 09/30/2019
     CI335,644$50,947 09/30/2019
Amundi Pioneer Asset Management Inc.331,042$50,249 09/30/2019
     CI331,042$50,249 09/30/2019
PGGM Investments243,055$49,702 12/31/2019
     CI243,055$49,702 12/31/2019
Chevy Chase Trust Holdings Inc.317,038$48,124 09/30/2019
     CI317,038$48,124 09/30/2019
Bloom Tree Partners LLC310,816$47,179 09/30/2019
     CI310,816$47,179 09/30/2019
Toronto Dominion Bank300,507$45,610 09/30/2019
     CI300,507$45,610 09/30/2019
Hsbc Holdings PLC $45,250 09/30/2019
     CI308,104$46,768 09/30/2019
     Put10,000$1,518 09/30/2019
PointState Capital LP297,850$45,211 09/30/2019
     CI297,850$45,211 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD24,253$44,936 09/30/2019
     CI24,253$44,936 09/30/2019
Brandes Investment Partners LP294,666$44,727 09/30/2019
     CI294,666$44,727 09/30/2019
State of New Jersey Common Pension Fund D294,300$44,672 09/30/2019
     CI294,300$44,672 09/30/2019
Royal Bank of Canada292,152$44,347 09/30/2019
     CI292,152$44,347 09/30/2019
Orbimed Advisors LLC291,600$44,262 09/30/2019
     CI291,600$44,262 09/30/2019
State of Tennessee Treasury Department286,310$43,459 09/30/2019
     CI286,310$43,459 09/30/2019
Cortland Associates Inc. MO284,498$43,184 09/30/2019
     CI284,498$43,184 09/30/2019
Great West Life Assurance Co. Can279,167$42,417 09/30/2019
     CI279,167$42,417 09/30/2019
Korea Investment CORP278,153$42,221 09/30/2019
     CI278,153$42,221 09/30/2019
Lazard Asset Management LLC272,170$41,311 09/30/2019
     CI272,170$41,311 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.270,904$41,120 09/30/2019
     CI270,904$41,120 09/30/2019
Rothschild & Co. Asset Management US Inc.264,926$40,213 09/30/2019
     CI264,926$40,213 09/30/2019
Nisa Investment Advisors LLC193,076$39,482 12/31/2019
     CI193,076$39,482 12/31/2019
Sculptor Capital LP248,670$37,746 09/30/2019
     CI248,670$37,746 09/30/2019
Susquehanna International Group LLP $36,825 09/30/2019
     Put1,426,500$216,528 09/30/2019
     Call1,038,100$157,573 09/30/2019
     CI631,003$95,780 09/30/2019
Bellevue Group AG239,294$36,322 09/30/2019
     CI239,294$36,322 09/30/2019
Raymond James & Associates237,463$36,045 09/30/2019
     CI237,463$36,045 09/30/2019
BNP Paribas Arbitrage SA $35,772 09/30/2019
     CI275,970$41,889 09/30/2019
     Put559$8,485 09/30/2019
     Call156$2,368 09/30/2019
Virginia Retirement Systems ET AL232,100$35,230 09/30/2019
     CI232,100$35,230 09/30/2019
Gateway Investment Advisers LLC166,934$34,136 12/31/2019
     CI166,934$34,136 12/31/2019
Meadow Creek Investment Management LLC222,734$33,809 09/30/2019
     CI222,734$33,809 09/30/2019
Sei Investments Co.222,454$33,772 09/30/2019
     CI222,454$33,772 09/30/2019
Public Employees Retirement System of Ohio221,742$33,658 09/30/2019
     CI221,742$33,658 09/30/2019
Rock Springs Capital Management LP216,900$32,923 09/30/2019
     CI216,900$32,923 09/30/2019
Strs Ohio154,267$31,546 12/31/2019
     CI154,267$31,546 12/31/2019
Asset Management One Co. Ltd.201,517$30,589 09/30/2019
     CI201,517$30,589 09/30/2019
Aperio Group LLC196,058$29,760 09/30/2019
     CI196,058$29,760 09/30/2019
Trinity Street Asset Management LLP141,487$28,932 12/31/2019
     CI141,487$28,932 12/31/2019
HAP Trading LLC $28,826 09/30/2019
     CI187,934$28,527 09/30/2019
     Call114,856$592 09/30/2019
     Put15,016$293 09/30/2019
Pictet Asset Management Ltd.187,705$28,492 09/30/2019
     CI187,705$28,492 09/30/2019
Davis Selected Advisers187,116$28,402 09/30/2019
     CI187,116$28,402 09/30/2019
Elkfork Partners LLC183,428$27,843 09/30/2019
     CI183,428$27,843 09/30/2019
AQR Capital Management LLC181,536$27,555 09/30/2019
     CI181,536$27,555 09/30/2019
Robeco Institutional Asset Management B.V.174,044$26,416 09/30/2019
     CI174,044$26,416 09/30/2019
Standard Life Aberdeen plc173,935$26,415 09/30/2019
     CI173,935$26,415 09/30/2019
Treasurer of the State of North Carolina170,603$25,896 09/30/2019
     CI170,603$25,896 09/30/2019
US Bancorp DE166,406$25,259 09/30/2019
     CI166,406$25,259 09/30/2019
Retirement Systems of Alabama165,361$25,100 09/30/2019
     CI165,361$25,100 09/30/2019
Skandinaviska Enskilda Banken AB publ 161,654$24,537 09/30/2019
     CI161,654$24,537 09/30/2019
AMP Capital Investors Ltd164,087$24,527 09/30/2019
     CI164,087$24,527 09/30/2019
Thrivent Financial for Lutherans160,230$24,321 09/30/2019
     CI160,230$24,321 09/30/2019
Rovida Advisors Inc.160,000$24,298 09/30/2019
     CI160,000$24,298 09/30/2019
Canada Pension Plan Investment Board158,387$24,042 09/30/2019
     CI158,387$24,042 09/30/2019
Marshall Wace North America L.P.157,357$23,885 09/30/2019
     CI157,357$23,885 09/30/2019
Squarepoint Ops LLC154,721$23,485 09/30/2019
     CI154,721$23,485 09/30/2019
Voya Investment Management LLC154,481$23,449 09/30/2019
     CI154,481$23,449 09/30/2019
Nomura Asset Management Co. Ltd.151,931$23,062 09/30/2019
     CI151,931$23,062 09/30/2019
Royal London Asset Management Ltd.146,498$22,248 09/30/2019
     CI146,498$22,248 09/30/2019
Keybank National Association OH144,438$21,924 09/30/2019
     CI144,438$21,924 09/30/2019
Glen Harbor Capital Management LLC144,122$21,876 09/30/2019
     CI144,122$21,876 09/30/2019
Panagora Asset Management Inc.141,060$21,411 09/30/2019
     CI141,060$21,411 09/30/2019
Clark Capital Management Group Inc.140,449$21,319 09/30/2019
     CI140,449$21,319 09/30/2019
American Century Companies Inc.137,745$20,908 09/30/2019
     CI137,745$20,908 09/30/2019
Aviva PLC131,564$19,970 09/30/2019
     CI131,564$19,970 09/30/2019
APG Asset Management N.V.143,042$19,916 09/30/2019
     CI143,042$19,916 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main130,620$19,827 09/30/2019
     CI130,620$19,827 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 96,503$19,734 12/31/2019
     CI96,503$19,734 12/31/2019
Victory Capital Management Inc.128,682$19,533 09/30/2019
     CI128,682$19,533 09/30/2019
Rhenman & Partners Asset Management AB95,000$19,427 12/31/2019
     CI95,000$19,427 12/31/2019
Loews Corp126,400$19,186 09/30/2019
     CI126,400$19,186 09/30/2019
Magnetar Financial LLC126,167$19,151 09/30/2019
     CI126,167$19,151 09/30/2019
AGF Investments Inc.126,000$19,126 09/30/2019
     CI126,000$19,126 09/30/2019
Oregon Public Employees Retirement Fund125,410$19,036 09/30/2019
     CI125,410$19,036 09/30/2019
Tekla Capital Management LLC124,995$18,973 09/30/2019
     CI124,995$18,973 09/30/2019
Natixis Advisors L.P.123,802$18,792 09/30/2019
     CI123,802$18,792 09/30/2019
State of Michigan Retirement System90,270$18,459 12/31/2019
     CI90,270$18,459 12/31/2019
American International Group Inc.121,159$18,391 09/30/2019
     CI121,159$18,391 09/30/2019
York Capital Management Global Advisors LLC120,371$18,271 09/30/2019
     CI120,371$18,271 09/30/2019
Chescapmanager LLC119,693$18,168 09/30/2019
     CI119,693$18,168 09/30/2019
First Trust Advisors LP119,301$18,109 09/30/2019
     CI119,301$18,109 09/30/2019
Bruni J V & Co. Co.113,811$17,275 09/30/2019
     CI113,811$17,275 09/30/2019
Trillium Asset Management LLC113,794$17,273 09/30/2019
     CI113,794$17,273 09/30/2019
AXA111,913$16,987 09/30/2019
     CI111,913$16,987 09/30/2019
Jefferies Group LLC $16,982 09/30/2019
     Call127,900$19,414 09/30/2019
     Put111,600$16,940 09/30/2019
     CI95,579$14,508 09/30/2019
Bank of Nova Scotia111,001$16,849 09/30/2019
     CI111,001$16,849 09/30/2019
Envestnet Asset Management Inc.110,842$16,825 09/30/2019
     CI110,842$16,825 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund110,754$16,811 09/30/2019
     CI110,754$16,811 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD8,728$16,171 09/30/2019
     CI8,728$16,171 09/30/2019
Neuburgh Advisers LLC104,816$15,910 09/30/2019
     CI104,816$15,910 09/30/2019
Psagot Investment House Ltd.103,680$15,738 09/30/2019
     CI103,680$15,738 09/30/2019
MetLife Investment Management LLC102,761$15,598 09/30/2019
     CI102,761$15,598 09/30/2019
Gabelli Funds LLC98,900$15,012 09/30/2019
     CI98,900$15,012 09/30/2019
Polar Capital LLP97,500$14,800 09/30/2019
     CI97,500$14,800 09/30/2019
Cubist Systematic Strategies LLC94,247$14,306 09/30/2019
     CI94,247$14,306 09/30/2019
United Services Automobile Association69,866$14,187 12/31/2019
     CI69,866$14,187 12/31/2019
KBC Group NV92,862$14,096 09/30/2019
     CI92,862$14,096 09/30/2019
Thompson Siegel & Walmsley LLC91,723$13,923 09/30/2019
     CI91,723$13,923 09/30/2019
Factory Mutual Insurance Co.91,500$13,890 09/30/2019
     CI91,500$13,890 09/30/2019
Capital Bank & Trust Co90,266$13,701 09/30/2019
     CI90,266$13,701 09/30/2019
Wafra Inc.87,756$13,320 09/30/2019
     CI87,756$13,320 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp87,739$13,318 09/30/2019
     CI87,739$13,318 09/30/2019
GMT Capital Corp87,397$13,266 09/30/2019
     CI87,397$13,266 09/30/2019
Blair William & Co. IL70,105$12,710 09/30/2019
     CI70,105$12,710 09/30/2019
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
Comerica Bank73,435$12,492 09/30/2019
     CI73,435$12,492 09/30/2019
Marshall Wace LLP82,145$12,469 09/30/2019
     CI82,145$12,469 09/30/2019
Hallmark Capital Management Inc.80,868$12,275 09/30/2019
     CI80,868$12,275 09/30/2019
Xact Kapitalforvaltning AB80,737$12,255 09/30/2019
     CI80,737$12,255 09/30/2019
Eaton Vance Management80,621$12,237 09/30/2019
     CI80,621$12,237 09/30/2019
Mackay Shields LLC80,039$12,149 09/30/2019
     CI80,039$12,149 09/30/2019
South Dakota Investment Council79,713$12,100 09/30/2019
     CI79,713$12,100 09/30/2019
Wellington Management Group LLP78,982$11,989 09/30/2019
     CI78,982$11,989 09/30/2019
Associated Banc Corp78,831$11,966 09/30/2019
     CI78,831$11,966 09/30/2019
Mackenzie Financial Corp77,952$11,832 09/30/2019
     CI77,952$11,832 09/30/2019
Hawkeye Capital Management LLC77,000$11,688 09/30/2019
     CI77,000$11,688 09/30/2019
ProShare Advisors LLC75,445$11,452 09/30/2019
     CI75,445$11,452 09/30/2019
Public Sector Pension Investment Board73,408$11,143 09/30/2019
     CI73,408$11,143 09/30/2019
Janus Henderson Group PLC73,121$11,105 09/30/2019
     CI73,121$11,105 09/30/2019
Assetmark Inc.72,716$11,038 09/30/2019
     CI72,716$11,038 09/30/2019
Endurant Capital Management LP72,109$10,945 09/30/2019
     CI72,109$10,945 09/30/2019
Hartford Investment Management Co.71,145$10,799 09/30/2019
     CI71,145$10,799 09/30/2019
Mutual of America Capital Management LLC71,108$10,793 09/30/2019
     CI71,108$10,793 09/30/2019
Man Group plc70,937$10,768 09/30/2019
     CI70,937$10,768 09/30/2019
Utah Retirement Systems70,798$10,746 09/30/2019
     CI70,798$10,746 09/30/2019
Texas Permanent School Fund70,339$10,677 09/30/2019
     CI70,339$10,677 09/30/2019
Calamos Advisors LLC52,159$10,666 12/31/2019
     CI52,159$10,666 12/31/2019
Public Employees Retirement Association of Colorado70,232$10,661 09/30/2019
     CI70,232$10,661 09/30/2019
Banyan Capital Management Inc.51,342$10,498 12/31/2019
     CI51,342$10,498 12/31/2019
Crestline Management LP67,500$10,246 09/30/2019
     CI67,500$10,246 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.66,114$10,035 09/30/2019
     CI66,114$10,035 09/30/2019
Suntrust Banks Inc.65,247$9,904 09/30/2019
     CI65,247$9,904 09/30/2019
Zurich Insurance Group Ltd FI65,049$9,874 09/30/2019
     CI65,049$9,874 09/30/2019
Schroder Investment Management Group65,932$9,855 09/30/2019
     CI65,932$9,855 09/30/2019
Oak Associates Ltd. OH64,695$9,820 09/30/2019
     CI64,695$9,820 09/30/2019
M&T Bank Corp63,641$9,660 09/30/2019
     CI63,641$9,660 09/30/2019
Tiverton Asset Management LLC63,460$9,633 09/30/2019
     CI63,460$9,633 09/30/2019
Unio Capital LLC62,877$9,544 09/30/2019
     CI62,877$9,544 09/30/2019
Sectoral Asset Management Inc62,413$9,474 09/30/2019
     CI62,413$9,474 09/30/2019
Metropolitan Life Insurance Co NY62,130$9,431 09/30/2019
     CI62,130$9,431 09/30/2019
HighTower Advisors LLC61,161$9,294 09/30/2019
     CI61,161$9,294 09/30/2019
Impax Asset Management Group plc60,894$9,243 09/30/2019
     CI60,894$9,243 09/30/2019
Wolverine Trading LLC $9,238 09/30/2019
     Call198,200$29,627 09/30/2019
     Put164,400$24,575 09/30/2019
     CI28,002$4,186 09/30/2019
Capital Counsel LLC NY59,055$8,964 09/30/2019
     CI59,055$8,964 09/30/2019
Stifel Financial Corp57,265$8,723 09/30/2019
     CI57,265$8,723 09/30/2019
Highland Capital Management LLC56,880$8,634 09/30/2019
     CI56,880$8,634 09/30/2019
LPL Financial LLC56,223$8,534 09/30/2019
     CI56,223$8,534 09/30/2019
Amalgamated Bank55,568$8,435 09/30/2019
     CI55,568$8,435 09/30/2019
Brinker Capital Inc.55,399$8,409 09/30/2019
     CI55,399$8,409 09/30/2019
Paragon Associates & Paragon Associates II Joint Venture55,000$8,348 09/30/2019
     CI55,000$8,348 09/30/2019
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
Glenmede Trust Co. NA54,668$8,297 09/30/2019
     CI54,668$8,297 09/30/2019
Norinchukin Bank The54,584$8,285 09/30/2019
     CI54,584$8,285 09/30/2019
SG Capital Management LLC54,137$8,217 09/30/2019
     CI54,137$8,217 09/30/2019
Mason Street Advisors LLC53,797$8,166 09/30/2019
     CI53,797$8,166 09/30/2019
Engineers Gate Manager LP53,399$8,105 09/30/2019
     CI53,399$8,105 09/30/2019
Employees Retirement System of Texas53,200$8,075 09/30/2019
     CI53,200$8,075 09/30/2019
Schonfeld Strategic Advisors LLC52,800$8,015 09/30/2019
     CI52,800$8,015 09/30/2019
IFM Investors Pty Ltd39,011$7,977 12/31/2019
     CI39,011$7,977 12/31/2019
Franklin Resources Inc.52,536$7,974 09/30/2019
     CI52,536$7,974 09/30/2019
CNA Financial Corp50,500$7,665 09/30/2019
     CI50,500$7,665 09/30/2019
First National Bank of Omaha35,748$7,310 12/31/2019
     CI35,748$7,310 12/31/2019
Davidson Investment Advisors48,098$7,301 09/30/2019
     CI48,098$7,301 09/30/2019
Nissay Asset Management Corp Japan ADV47,207$7,166 09/30/2019
     CI47,207$7,166 09/30/2019
Commonwealth Equity Services LLC47,159$7,158 09/30/2019
     CI47,159$7,158 09/30/2019
Los Angeles Capital Management & Equity Research Inc.44,672$6,781 09/30/2019
     CI44,672$6,781 09/30/2019
Raymond James Financial Services Advisors Inc.44,401$6,740 09/30/2019
     CI44,401$6,740 09/30/2019
CIBC Asset Management Inc44,254$6,717 09/30/2019
     CI44,254$6,717 09/30/2019
Andra AP fonden44,200$6,709 09/30/2019
     CI44,200$6,709 09/30/2019
Seven Eight Capital LP44,200$6,709 09/30/2019
     CI44,200$6,709 09/30/2019
Janney Montgomery Scott LLC32,381$6,622 12/31/2019
     CI32,381$6,622 12/31/2019
Origin Asset Management LLP43,500$6,603 09/30/2019
     CI43,500$6,603 09/30/2019
Caisse DE Depot ET Placement DU Quebec43,451$6,595 09/30/2019
     CI43,451$6,595 09/30/2019
Worldquant Millennium Advisors LLC41,925$6,363 09/30/2019
     CI41,925$6,363 09/30/2019
Pacer Advisors Inc.41,608$6,316 09/30/2019
     CI41,608$6,316 09/30/2019
Cambridge Investment Research Advisors Inc.41,382$6,281 09/30/2019
     CI41,382$6,281 09/30/2019
Richard Bernstein Advisors LLC40,463$6,141 09/30/2019
     CI40,463$6,141 09/30/2019
Freestone Capital Holdings LLC40,328$6,121 09/30/2019
     CI40,328$6,121 09/30/2019
Isthmus Partners LLC40,229$6,106 09/30/2019
     CI40,229$6,106 09/30/2019
Clark Estates Inc. NY40,000$6,072 09/30/2019
     CI40,000$6,072 09/30/2019
Securian Asset Management Inc39,065$5,930 09/30/2019
     CI39,065$5,930 09/30/2019
Teachers Retirement System of The State of Kentucky38,255$5,807 09/30/2019
     CI38,255$5,807 09/30/2019
Allstate Corp38,206$5,799 09/30/2019
     CI38,206$5,799 09/30/2019
Westpac Banking Corp38,127$5,787 09/30/2019
     CI38,127$5,787 09/30/2019
BP PLC38,000$5,771 09/30/2019
     CI38,000$5,771 09/30/2019
Dai Ichi Life Insurance Company Ltd37,879$5,750 09/30/2019
     CI37,879$5,750 09/30/2019
Wealthstreet Investment Advisors LLC28,114$5,749 12/31/2019
     CI28,114$5,749 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co30,297$5,548 09/30/2019
     CI30,297$5,548 09/30/2019
Chicago Equity Partners LLC36,483$5,538 09/30/2019
     CI36,483$5,538 09/30/2019
Quantitative Investment Management LLC36,257$5,503 09/30/2019
     CI36,257$5,503 09/30/2019
Wedge Capital Management L L P NC26,549$5,429 12/31/2019
     CI26,549$5,429 12/31/2019
Pinebridge Investments L.P.35,766$5,429 09/30/2019
     CI35,766$5,429 09/30/2019
Premier Fund Managers Ltd36,060$5,389 09/30/2019
     CI36,060$5,389 09/30/2019
Creative Planning $5,322 09/30/2019
     CI35,062$5,322 09/30/2019
     Put500$0 09/30/2019
Gotham Asset Management LLC34,984$5,310 09/30/2019
     CI34,984$5,310 09/30/2019
Accident Compensation Corp34,476$5,233 09/30/2019
     CI34,476$5,233 09/30/2019
Quantbot Technologies LP33,811$5,132 09/30/2019
     CI33,811$5,132 09/30/2019
Busey Wealth Management33,055$5,017 09/30/2019
     CI33,055$5,017 09/30/2019
Meyer Handelman Co.24,035$4,915 12/31/2019
     CI24,035$4,915 12/31/2019
Alberta Investment Management Corp32,241$4,894 09/30/2019
     CI32,241$4,894 09/30/2019
Quinn Opportunity Partners LLC32,200$4,888 09/30/2019
     CI32,200$4,888 09/30/2019
Vilas Fund LP32,000$4,857 09/30/2019
     CI32,000$4,857 09/30/2019
Alpine Woods Capital Investors LLC31,199$4,825 09/30/2019
     CI31,199$4,825 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd23,490$4,803 12/31/2019
     CI23,490$4,803 12/31/2019
Colrain Capital LLC31,290$4,750 09/30/2019
     CI31,290$4,750 09/30/2019
Moon Capital Management LLC23,068$4,717 12/31/2019
     CI23,068$4,717 12/31/2019
Tavio Capital LLC31,004$4,706 09/30/2019
     CI31,004$4,706 09/30/2019
Ilmarinen Mutual Pension Insurance Co31,000$4,705 09/30/2019
     CI31,000$4,705 09/30/2019
Trexquant Investment LP30,952$4,698 09/30/2019
     CI30,952$4,698 09/30/2019
Artemis Investment Management LLP22,953$4,691 12/31/2019
     CI22,953$4,691 12/31/2019
Jane Street Group LLC $4,656 09/30/2019
     Put144,100$21,873 09/30/2019
     CI89,272$13,551 09/30/2019
     Call85,500$12,978 09/30/2019
Muhlenkamp & Co. Inc.30,522$4,633 09/30/2019
     CI30,522$4,633 09/30/2019
Maverick Capital Ltd.30,459$4,623 09/30/2019
     CI30,459$4,623 09/30/2019
Brown Advisory Inc.30,359$4,607 09/30/2019
     CI30,359$4,607 09/30/2019
Moody National Bank Trust Division30,286$4,597 09/30/2019
     CI30,286$4,597 09/30/2019
Jupiter Asset Management Ltd.29,752$4,518 09/30/2019
     CI29,752$4,518 09/30/2019
American National Insurance Co.29,757$4,517 09/30/2019
     CI29,757$4,517 09/30/2019
CENTRAL TRUST Co21,948$4,488 12/31/2019
     CI21,948$4,488 12/31/2019
New Mexico Educational Retirement Board29,247$4,439 09/30/2019
     CI29,247$4,439 09/30/2019
Fiduciary Trust Co.28,842$4,378 09/30/2019
     CI28,842$4,378 09/30/2019
Atom Investors LP28,819$4,374 09/30/2019
     CI28,819$4,374 09/30/2019
Bradley Foster & Sargent Inc. CT28,346$4,303 09/30/2019
     CI28,346$4,303 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd28,228$4,284 09/30/2019
     CI28,228$4,284 09/30/2019
Mirae Asset Global Investments Co. Ltd.28,087$4,263 09/30/2019
     CI28,087$4,263 09/30/2019
Gamco Investors INC. ET AL27,877$4,231 09/30/2019
     CI27,877$4,231 09/30/2019
Cipher Capital LP27,814$4,222 09/30/2019
     CI27,814$4,222 09/30/2019
Premier Asset Management LLC20,081$4,106 12/31/2019
     CI20,081$4,106 12/31/2019
Blackhill Capital Inc.26,618$4,040 09/30/2019
     CI26,618$4,040 09/30/2019
Crossmark Global Holdings Inc.26,297$3,992 09/30/2019
     CI26,297$3,992 09/30/2019
Oppenheimer Asset Management Inc.26,278$3,990 09/30/2019
     CI26,278$3,990 09/30/2019
Selway Asset Management19,144$3,915 12/31/2019
     CI19,144$3,915 12/31/2019
Morningstar Investment Services LLC25,729$3,894 09/30/2019
     CI25,729$3,894 09/30/2019
Redpoint Investment Management Pty Ltd25,637$3,891 09/30/2019
     CI25,637$3,891 09/30/2019
World Asset Management Inc25,614$3,888 09/30/2019
     CI25,614$3,888 09/30/2019
Perella Weinberg Partners Capital Management LP25,222$3,828 09/30/2019
     CI25,222$3,828 09/30/2019
Howe & Rusling Inc.24,969$3,790 09/30/2019
     CI24,969$3,790 09/30/2019
Guggenheim Capital LLC24,919$3,783 09/30/2019
     CI24,919$3,783 09/30/2019
Commerce Bank24,572$3,730 09/30/2019
     CI24,572$3,730 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,197$3,673 09/30/2019
     CI24,197$3,673 09/30/2019
Van ECK Associates Corp24,007$3,644 09/30/2019
     CI24,007$3,644 09/30/2019
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
Townsquare Capital LLC19,460$3,607 09/30/2019
     CI19,460$3,607 09/30/2019
ETRADE Capital Management LLC23,438$3,557 09/30/2019
     CI23,438$3,557 09/30/2019
Thompson Investment Management Inc.23,106$3,507 09/30/2019
     CI23,106$3,507 09/30/2019
Zweig DiMenna Associates LLC23,000$3,491 09/30/2019
     CI23,000$3,491 09/30/2019
Regentatlantic Capital LLC22,628$3,435 09/30/2019
     CI22,628$3,435 09/30/2019
Pennsylvania Trust Co16,693$3,413 12/31/2019
     CI16,693$3,413 12/31/2019
Shell Asset Management Co.22,247$3,377 09/30/2019
     CI22,247$3,377 09/30/2019
Advisor Group Inc.22,224$3,373 09/30/2019
     CI22,224$3,373 09/30/2019
Raymond James Trust N.A.16,478$3,369 12/31/2019
     CI16,478$3,369 12/31/2019
Auxier Asset Management22,104$3,355 09/30/2019
     CI22,104$3,355 09/30/2019
Scotia Capital Inc.22,067$3,350 09/30/2019
     CI22,067$3,350 09/30/2019
Stoneridge Investment Partners LLC21,969$3,335 09/30/2019
     CI21,969$3,335 09/30/2019
Canandaigua National Bank & Trust Co.15,974$3,267 12/31/2019
     CI15,974$3,267 12/31/2019
Banque Pictet & Cie SA21,353$3,241 09/30/2019
     CI21,353$3,241 09/30/2019
One Capital Management LLC21,232$3,223 09/30/2019
     CI21,232$3,223 09/30/2019
Whittier Trust Co.21,113$3,204 09/30/2019
     CI21,113$3,204 09/30/2019
Oppenheimer & Co. Inc.20,548$3,119 09/30/2019
     CI20,548$3,119 09/30/2019
IndexIQ Advisors LLC20,359$3,090 09/30/2019
     CI20,359$3,090 09/30/2019
Stevens Capital Management LP20,349$3,089 09/30/2019
     CI20,349$3,089 09/30/2019
Icon Advisers Inc. Co.20,231$3,071 09/30/2019
     CI20,231$3,071 09/30/2019
SG Americas Securities LLC20,152$3,059 09/30/2019
     CI20,152$3,059 09/30/2019
Circle Wealth Management LLC20,127$3,055 09/30/2019
     CI20,127$3,055 09/30/2019
Sivik Global Healthcare LLC20,000$3,036 09/30/2019
     CI20,000$3,036 09/30/2019
Joel Isaacson & Co. LLC19,750$2,998 09/30/2019
     CI19,750$2,998 09/30/2019
ING Groep NV19,564$2,970 09/30/2019
     CI19,564$2,970 09/30/2019
Laurion Capital Management LP19,424$2,948 09/30/2019
     CI19,424$2,948 09/30/2019
Quantitative Systematic Strategies LLC19,067$2,894 09/30/2019
     CI19,067$2,894 09/30/2019
Peregrine Asset Advisers Inc.18,734$2,844 09/30/2019
     CI18,734$2,844 09/30/2019
Boyer & Corporon Wealth Management LLC18,648$2,830 09/30/2019
     CI18,648$2,830 09/30/2019
Sumitomo Life Insurance Co.13,714$2,804 12/31/2019
     CI13,714$2,804 12/31/2019
Oxford Asset Management LLP17,372$2,637 09/30/2019
     CI17,372$2,637 09/30/2019
Wright Investors Service Inc.17,293$2,624 09/30/2019
     CI17,293$2,624 09/30/2019
Boothbay Fund Management LLC17,151$2,603 09/30/2019
     CI17,151$2,603 09/30/2019
Davidson Kempner Capital Management LP17,141$2,602 09/30/2019
     CI17,141$2,602 09/30/2019
Regions Financial Corp16,773$2,546 09/30/2019
     CI16,773$2,546 09/30/2019
First Republic Investment Management Inc.16,584$2,517 09/30/2019
     CI16,584$2,517 09/30/2019
QS Investors LLC16,508$2,506 09/30/2019
     CI16,508$2,506 09/30/2019
Ladenburg Thalmann Financial Services Inc.16,170$2,454 09/30/2019
     CI16,170$2,454 09/30/2019
Welch & Forbes LLC11,901$2,434 12/31/2019
     CI11,901$2,434 12/31/2019
Teacher Retirement System of Texas15,981$2,426 09/30/2019
     CI15,981$2,426 09/30/2019
Whitnell & Co.15,979$2,425 09/30/2019
     CI15,979$2,425 09/30/2019
Williams Jones Wealth Management LLC.15,847$2,405 09/30/2019
     CI15,847$2,405 09/30/2019
Daiwa Securities Group Inc.15,822$2,402 09/30/2019
     CI15,822$2,402 09/30/2019
Hall Laurie J Trustee15,785$2,396 09/30/2019
     CI15,785$2,396 09/30/2019
Fifth Third Bancorp15,663$2,377 09/30/2019
     CI15,663$2,377 09/30/2019
CIBC World Markets Inc.15,599$2,368 09/30/2019
     CI15,599$2,368 09/30/2019
Cubic Asset Management LLC11,334$2,318 12/31/2019
     CI11,334$2,318 12/31/2019
Hyman Charles D15,104$2,293 09/30/2019
     CI15,104$2,293 09/30/2019
Keeley Teton Advisors LLC15,104$2,293 09/30/2019
     CI15,104$2,293 09/30/2019
Tealwood Asset Management Inc.11,078$2,265 12/31/2019
     CI11,078$2,265 12/31/2019
United Capital Financial Advisers LLC14,906$2,263 09/30/2019
     CI14,906$2,263 09/30/2019
Baird Financial Group Inc.14,701$2,232 09/30/2019
     CI14,701$2,232 09/30/2019
Parallax Volatility Advisers L.P. $2,191 09/30/2019
     Put87,140$13,228 09/30/2019
     Call86,900$13,190 09/30/2019
     CI14,683$2,229 09/30/2019
Northwestern Mutual Investment Management Company LLC14,380$2,183 09/30/2019
     CI14,380$2,183 09/30/2019
Piedmont Investment Advisors Inc.14,300$2,171 09/30/2019
     CI14,300$2,171 09/30/2019
BOKF NA14,009$2,127 09/30/2019
     CI14,009$2,127 09/30/2019
D.A. Davidson & CO.13,987$2,123 09/30/2019
     CI13,987$2,123 09/30/2019
GAM Holding AG13,852$2,103 09/30/2019
     CI13,852$2,103 09/30/2019
Advisor Partners LLC9,857$2,052 12/31/2019
     CI9,857$2,052 12/31/2019
Haverford Trust Co.13,456$2,042 09/30/2019
     CI13,456$2,042 09/30/2019
Chartwell Investment Partners LLC13,397$2,034 09/30/2019
     CI13,397$2,034 09/30/2019
BB&T Corp13,339$2,025 09/30/2019
     CI13,339$2,025 09/30/2019
Heritage Investors Management Corp9,618$1,967 12/31/2019
     CI9,618$1,967 12/31/2019
LS Investment Advisors LLC12,832$1,948 09/30/2019
     CI12,832$1,948 09/30/2019
Wealthfront Advisers LLC9,518$1,946 12/31/2019
     CI9,518$1,946 12/31/2019
Teza Capital Management LLC12,693$1,927 09/30/2019
     CI12,693$1,927 09/30/2019
Usca Ria LLC12,581$1,910 09/30/2019
     CI12,581$1,910 09/30/2019
Gofen & Glossberg LLC IL12,441$1,888 09/30/2019
     CI12,441$1,888 09/30/2019
Element Capital Management LLC12,407$1,883 09/30/2019
     CI12,407$1,883 09/30/2019
Riverhead Capital Management LLC12,368$1,877 09/30/2019
     CI12,368$1,877 09/30/2019
Chesley Taft & Associates LLC9,011$1,843 12/31/2019
     CI9,011$1,843 12/31/2019
Private Advisor Group LLC11,610$1,842 09/30/2019
     CI11,610$1,842 09/30/2019
EagleClaw Capital Managment LLC12,135$1,841 09/30/2019
     CI12,135$1,841 09/30/2019
Seeyond12,108$1,838 09/30/2019
     CI12,108$1,838 09/30/2019
Veritable L.P.12,102$1,837 09/30/2019
     CI12,102$1,837 09/30/2019
Oliver Luxxe Assets LLC12,243$1,828 09/30/2019
     CI12,243$1,828 09/30/2019
Red Spruce Capital LLC8,838$1,807 12/31/2019
     CI8,838$1,807 12/31/2019
AE Wealth Management LLC8,810$1,801 12/31/2019
     CI8,810$1,801 12/31/2019
Silvant Capital Management LLC11,843$1,798 09/30/2019
     CI11,843$1,798 09/30/2019
Mariner LLC11,770$1,787 09/30/2019
     CI11,770$1,787 09/30/2019
Park National Corp OH8,692$1,778 12/31/2019
     CI8,692$1,778 12/31/2019
Glenview Trust Co11,600$1,761 09/30/2019
     CI11,600$1,761 09/30/2019
Argent Trust Co11,546$1,753 09/30/2019
     CI11,546$1,753 09/30/2019
Citizens Financial Group Inc RI11,487$1,744 09/30/2019
     CI11,487$1,744 09/30/2019
AIMZ Investment Advisors LLC11,430$1,735 09/30/2019
     CI11,430$1,735 09/30/2019
Resources Investment Advisors LLC.11,315$1,718 09/30/2019
     CI11,315$1,718 09/30/2019
OLD National Bancorp IN8,335$1,705 12/31/2019
     CI8,335$1,705 12/31/2019
BRYN MAWR TRUST Co11,149$1,692 09/30/2019
     CI11,149$1,692 09/30/2019
Thomas Story & Son LLC11,110$1,686 09/30/2019
     CI11,110$1,686 09/30/2019
Shelter Mutual Insurance Co11,036$1,675 09/30/2019
     CI11,036$1,675 09/30/2019
Prosight Management LP11,000$1,670 09/30/2019
     CI11,000$1,670 09/30/2019
Philadelphia Trust Co.10,914$1,657 09/30/2019
     CI10,914$1,657 09/30/2019
Edgestream Partners L.P.10,725$1,628 09/30/2019
     CI10,725$1,628 09/30/2019
Sandy Spring Bank10,650$1,616 09/30/2019
     CI10,650$1,616 09/30/2019
Walleye Capital LLC $1,615 09/30/2019
     Put31,000$4,705 09/30/2019
     Call27,600$4,189 09/30/2019
     CI14,041$2,131 09/30/2019
Aristotle Atlantic Partners LLC10,618$1,611 09/30/2019
     CI10,618$1,611 09/30/2019
Bayesian Capital Management LP10,600$1,609 09/30/2019
     CI10,600$1,609 09/30/2019
Rockefeller Capital Management L.P.10,594$1,607 09/30/2019
     CI10,594$1,607 09/30/2019
Lipe & Dalton7,847$1,605 12/31/2019
     CI7,847$1,605 12/31/2019
Silvercrest Asset Management Group LLC10,476$1,591 09/30/2019
     CI10,476$1,591 09/30/2019
BB&T Securities LLC10,508$1,588 09/30/2019
     CI10,508$1,588 09/30/2019
Sawyer & Company Inc7,751$1,585 12/31/2019
     CI7,751$1,585 12/31/2019
Meiji Yasuda Asset Management Co Ltd.10,267$1,558 09/30/2019
     CI10,267$1,558 09/30/2019
Oakbrook Investments LLC10,165$1,543 09/30/2019
     CI10,165$1,543 09/30/2019
Northwestern Mutual Wealth Management Co.10,158$1,542 09/30/2019
     CI10,158$1,542 09/30/2019
Banco de Sabadell S.A10,256$1,542 09/30/2019
     CI10,256$1,542 09/30/2019
Wesbanco Bank Inc.10,090$1,532 09/30/2019
     CI10,090$1,532 09/30/2019
Kistler Tiffany Companies LLC7,458$1,525 12/31/2019
     CI7,458$1,525 12/31/2019
Mork Capital Management LLC10,000$1,518 09/30/2019
     CI10,000$1,518 09/30/2019
Beacon Pointe Advisors LLC9,916$1,506 09/30/2019
     CI9,916$1,506 09/30/2019
Murphy Capital Management Inc.9,909$1,504 09/30/2019
     CI9,909$1,504 09/30/2019
Burney Co.9,872$1,498 09/30/2019
     CI9,872$1,498 09/30/2019
Blueshift Asset Management LLC9,704$1,473 09/30/2019
     CI9,704$1,473 09/30/2019
Profund Advisors LLC9,677$1,469 09/30/2019
     CI9,677$1,469 09/30/2019
Webster Bank N. A.7,178$1,467 12/31/2019
     CI7,178$1,467 12/31/2019
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
Eagle Asset Management Inc.9,481$1,439 09/30/2019
     CI9,481$1,439 09/30/2019
UMB Bank N A MO9,374$1,423 09/30/2019
     CI9,374$1,423 09/30/2019
PARUS FINANCE UK Ltd9,310$1,413 09/30/2019
     CI9,310$1,413 09/30/2019
Segall Bryant & Hamill LLC9,224$1,401 09/30/2019
     CI9,224$1,401 09/30/2019
Highstreet Asset Management Inc.9,183$1,394 09/30/2019
     CI9,183$1,394 09/30/2019
First Allied Advisory Services Inc.9,178$1,392 09/30/2019
     CI9,178$1,392 09/30/2019
Neville Rodie & Shaw Inc.6,738$1,378 12/31/2019
     CI6,738$1,378 12/31/2019
Roman Butler Fullerton & Co.9,073$1,377 09/30/2019
     CI9,073$1,377 09/30/2019
Aviance Capital Partners LLC9,028$1,370 09/30/2019
     CI9,028$1,370 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,578$1,335 12/31/2019
     CI6,578$1,335 12/31/2019
Boston Advisors LLC8,728$1,325 09/30/2019
     CI8,728$1,325 09/30/2019
Pillar Pacific Capital Management LLC8,713$1,322 09/30/2019
     CI8,713$1,322 09/30/2019
Stratos Wealth Partners LTD.8,704$1,321 09/30/2019
     CI8,704$1,321 09/30/2019
Summit Wealth & Retirement Planning Inc.8,532$1,295 09/30/2019
     CI8,532$1,295 09/30/2019
Neo Ivy Capital Management8,314$1,280 09/30/2019
     CI8,314$1,280 09/30/2019
Nachman Norwood & Parrott Inc6,228$1,274 12/31/2019
     CI6,228$1,274 12/31/2019
Cetera Advisor Networks LLC8,308$1,262 09/30/2019
     CI8,308$1,262 09/30/2019
Valeo Financial Advisors LLC6,112$1,250 12/31/2019
     CI6,112$1,250 12/31/2019
Logan Capital Management Inc.8,155$1,237 09/30/2019
     CI8,155$1,237 09/30/2019
Tower Research Capital LLC TRC 8,143$1,236 09/30/2019
     CI8,143$1,236 09/30/2019
AlphaCrest Capital Management LLC8,107$1,231 09/30/2019
     CI8,107$1,231 09/30/2019
ExodusPoint Capital Management LP8,076$1,226 09/30/2019
     CI8,076$1,226 09/30/2019
IBM Retirement Fund5,964$1,220 12/31/2019
     CI5,964$1,220 12/31/2019
MidWestOne Financial Group Inc.8,035$1,220 09/30/2019
     CI8,035$1,220 09/30/2019
Sfmg LLC8,008$1,216 09/30/2019
     CI8,008$1,216 09/30/2019
FineMark National Bank & Trust7,940$1,205 09/30/2019
     CI7,940$1,205 09/30/2019
Everence Capital Management Inc.7,856$1,192 09/30/2019
     CI7,856$1,192 09/30/2019
Fred Alger Management LLC7,740$1,175 09/30/2019
     CI7,740$1,175 09/30/2019
Delta Financial Advisors LLC7,656$1,162 09/30/2019
     CI7,656$1,162 09/30/2019
Cutler Group LP $1,156 09/30/2019
     CI10,128$1,537 09/30/2019
     Put36,800$405 09/30/2019
     Call57,600$24 09/30/2019
Bank of The West7,601$1,153 09/30/2019
     CI7,601$1,153 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,436$1,128 09/30/2019
     CI7,436$1,128 09/30/2019
Cullen Frost Bankers Inc.7,416$1,126 09/30/2019
     CI7,416$1,126 09/30/2019
Private Capital Group LLC7,227$1,097 09/30/2019
     CI7,227$1,097 09/30/2019
Partner Investment Management L.P.7,132$1,083 09/30/2019
     CI7,132$1,083 09/30/2019
Wetherby Asset Management Inc.7,038$1,068 09/30/2019
     CI7,038$1,068 09/30/2019
TCF National Bank6,977$1,059 09/30/2019
     CI6,977$1,059 09/30/2019
MML Investors Services LLC6,936$1,053 09/30/2019
     CI6,936$1,053 09/30/2019
Adviser Investments LLC6,933$1,052 09/30/2019
     CI6,933$1,052 09/30/2019
Ameritas Investment Partners Inc.6,922$1,050 09/30/2019
     CI6,922$1,050 09/30/2019
Aries Wealth Management4,993$1,033 12/31/2019
     CI4,993$1,033 12/31/2019
Mycio Wealth Partners LLC6,782$1,030 09/30/2019
     CI6,782$1,030 09/30/2019
AGF Investments LLC6,764$1,027 09/30/2019
     CI6,764$1,027 09/30/2019
Fort L.P.6,706$1,018 09/30/2019
     CI6,706$1,018 09/30/2019
Douglass Winthrop Advisors LLC4,960$1,014 12/31/2019
     CI4,960$1,014 12/31/2019
Ipswich Investment Management Co. Inc.4,918$1,006 12/31/2019
     CI4,918$1,006 12/31/2019
Boston Private Wealth LLC6,625$1,006 09/30/2019
     CI6,625$1,006 09/30/2019
HM Payson & Co.6,624$1,005 09/30/2019
     CI6,624$1,005 09/30/2019
Wellington Shields Capital Management LLC6,613$1,004 09/30/2019
     CI6,613$1,004 09/30/2019
Windsor Creek Advisors LLC $1,002 09/30/2019
     Call40$607 09/30/2019
     CI2,600$395 09/30/2019
M&R Capital Management Inc.4,883$998 12/31/2019
     CI4,883$998 12/31/2019
Edgemoor Investment Advisors Inc.6,566$997 09/30/2019
     CI6,566$997 09/30/2019
People s United Financial Inc.6,567$997 09/30/2019
     CI6,567$997 09/30/2019
Trust Co. of Virginia VA6,511$989 09/30/2019
     CI6,511$989 09/30/2019
JBF Capital Inc.6,500$987 09/30/2019
     CI6,500$987 09/30/2019
First Manhattan Co.6,498$986 09/30/2019
     CI6,498$986 09/30/2019
Fulton Bank N.A.6,491$986 09/30/2019
     CI6,491$986 09/30/2019
Somerset Trust Co4,803$982 12/31/2019
     CI4,803$982 12/31/2019
Bank of Hawaii6,389$969 09/30/2019
     CI6,389$969 09/30/2019
Radnor Capital Management LLC4,721$965 12/31/2019
     CI4,721$965 12/31/2019
MUFG Americas Holdings Corp6,302$957 09/30/2019
     CI6,302$957 09/30/2019
Chicago Partners Investment Group LLC4,440$937 12/31/2019
     CI4,440$937 12/31/2019
Meiji Yasuda Life Insurance Co6,087$924 09/30/2019
     CI6,087$924 09/30/2019
HGK Asset Management Inc.6,052$919 09/30/2019
     CI6,052$919 09/30/2019
Dupont Capital Management Corp6,046$918 09/30/2019
     CI6,046$918 09/30/2019
Supplemental Annuity Collective Trust of NJ6,000$911 09/30/2019
     CI6,000$911 09/30/2019
Wedbush Securities Inc.4,448$910 12/31/2019
     CI4,448$910 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6,274$908 09/30/2019
     CI6,274$908 09/30/2019
Mount Yale Investment Advisors LLC4,775$902 09/30/2019
     CI4,775$902 09/30/2019
AR Asset Management Inc.5,936$901 09/30/2019
     CI5,936$901 09/30/2019
Symphony Asset Management LLC5,859$889 09/30/2019
     CI5,859$889 09/30/2019
Kanawha Capital Management LLC5,859$889 09/30/2019
     CI5,859$889 09/30/2019
Paradigm Asset Management Co. LLC5,850$888 09/30/2019
     CI5,850$888 09/30/2019
Baker Chad R5,841$887 09/30/2019
     CI5,841$887 09/30/2019
Dynamic Technology Lab Private Ltd5,790$879 09/30/2019
     CI5,790$879 09/30/2019
Synovus Financial Corp5,736$870 09/30/2019
     CI5,736$870 09/30/2019
Hartford Financial Management Inc.5,655$864 09/30/2019
     CI5,655$864 09/30/2019
Cleararc Capital Inc.5,675$861 09/30/2019
     CI5,675$861 09/30/2019
Moors & Cabot Inc.5,651$858 09/30/2019
     CI5,651$858 09/30/2019
Edmp Inc.4,188$856 12/31/2019
     CI4,188$856 12/31/2019
Conning Inc.5,626$854 09/30/2019
     CI5,626$854 09/30/2019
BLB&B Advisors LLC4,152$849 12/31/2019
     CI4,152$849 12/31/2019
KLCM Advisors Inc.5,573$846 09/30/2019
     CI5,573$846 09/30/2019
Kinneret Advisory LLC5,548$842 09/30/2019
     CI5,548$842 09/30/2019
Roof Eidam & Maycock ADV4,105$839 12/31/2019
     CI4,105$839 12/31/2019
Kamunting Street Capital Management L.P. $835 09/30/2019
     CI4,000$607 09/30/2019
     Call1,500$228 09/30/2019
Cerity Partners LLC5,394$819 09/30/2019
     CI5,394$819 09/30/2019
Connecticut Wealth Management LLC5,398$819 09/30/2019
     CI5,398$819 09/30/2019
First Hawaiian Bank3,976$813 12/31/2019
     CI3,976$813 12/31/2019
Municipal Employees Retirement System of Michigan5,324$808 09/30/2019
     CI5,324$808 09/30/2019
SRS Capital Advisors Inc.5,285$802 09/30/2019
     CI5,285$802 09/30/2019
Patton Albertson Miller Group LLC5,277$801 09/30/2019
     CI5,277$801 09/30/2019
Point View Wealth Management Inc.5,259$798 09/30/2019
     CI5,259$798 09/30/2019
ARGI Investment Services LLC5,234$795 09/30/2019
     CI5,234$795 09/30/2019
Lumina Fund Management LLC5,200$789 09/30/2019
     CI5,200$789 09/30/2019
Renaissance Group LLC5,110$776 09/30/2019
     CI5,110$776 09/30/2019
Exencial Wealth Advisors LLC5,076$770 09/30/2019
     CI5,076$770 09/30/2019
Huntington National Bank3,718$760 12/31/2019
     CI3,718$760 12/31/2019
Broderick Brian C3,698$756 12/31/2019
     CI3,698$756 12/31/2019
Gyroscope Capital Management Group LLC5,087$756 09/30/2019
     CI5,087$756 09/30/2019
Whittier Trust Co. of Nevada Inc.4,955$753 09/30/2019
     CI4,955$753 09/30/2019
Pineno Levin & Ford Asset Management Inc.4,952$752 09/30/2019
     CI4,952$752 09/30/2019
Mercer Global Advisors Inc. ADV4,938$749 09/30/2019
     CI4,938$749 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,647$746 12/31/2019
     CI3,647$746 12/31/2019
Alps Advisors Inc.4,903$744 09/30/2019
     CI4,903$744 09/30/2019
Norway Savings Bank3,630$742 12/31/2019
     CI3,630$742 12/31/2019
American Assets Investment Management LLC4,868$739 09/30/2019
     CI4,868$739 09/30/2019
Federated Investors Inc. PA4,839$735 09/30/2019
     CI4,839$735 09/30/2019
North American Management Corp4,794$728 09/30/2019
     CI4,794$728 09/30/2019
Argent Capital Management LLC4,776$725 09/30/2019
     CI4,776$725 09/30/2019
Groesbeck Investment Management Corp NJ3,542$724 12/31/2019
     CI3,542$724 12/31/2019
HRT Financial LLC4,738$719 09/30/2019
     CI4,738$719 09/30/2019
Bessemer Group Inc.4,722$717 09/30/2019
     CI4,722$717 09/30/2019
Dowling & Yahnke LLC4,704$714 09/30/2019
     CI4,704$714 09/30/2019
Cigna Investments Inc. New3,986$712 09/30/2019
     CI3,986$712 09/30/2019
Holocene Advisors LP4,690$712 09/30/2019
     CI4,690$712 09/30/2019
Parsons Capital Management Inc. RI4,609$700 09/30/2019
     CI4,609$700 09/30/2019
NorthCoast Asset Management LLC4,611$700 09/30/2019
     CI4,611$700 09/30/2019
Monetary Management Group Inc.4,569$694 09/30/2019
     CI4,569$694 09/30/2019
Osborn Williams & Donohoe LLC4,553$691 09/30/2019
     CI4,553$691 09/30/2019
Diversified Trust Co3,376$690 12/31/2019
     CI3,376$690 12/31/2019
Marietta Investment Partners LLC4,538$689 09/30/2019
     CI4,538$689 09/30/2019
JGP Global Gestao de Recursos Ltda.3,334$682 12/31/2019
     CI3,334$682 12/31/2019
Hancock Whitney Corp4,476$679 09/30/2019
     CI4,476$679 09/30/2019
Portland Global Advisors LLC4,458$677 09/30/2019
     CI4,458$677 09/30/2019
Cornerstone Wealth Management LLC4,455$676 09/30/2019
     CI4,455$676 09/30/2019
ETF Managers Group LLC4,507$674 09/30/2019
     CI4,507$674 09/30/2019
Barton Investment Management3,291$673 12/31/2019
     CI3,291$673 12/31/2019
Roundview Capital LLC4,405$669 09/30/2019
     CI4,405$669 09/30/2019
Malaga Cove Capital LLC4,407$669 09/30/2019
     CI4,407$669 09/30/2019
Fiduciary Group LLC4,361$662 09/30/2019
     CI4,361$662 09/30/2019
Sawtooth Solutions LLC4,340$659 09/30/2019
     CI4,340$659 09/30/2019
Johnson Investment Counsel Inc.4,292$651 09/30/2019
     CI4,292$651 09/30/2019
Rampart Investment Management Company LLC4,275$649 09/30/2019
     CI4,275$649 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,265$647 09/30/2019
     CI4,265$647 09/30/2019
Checchi Capital Advisers LLC4,201$638 09/30/2019
     CI4,201$638 09/30/2019
Institute for Wealth Management LLC.4,162$632 09/30/2019
     CI4,162$632 09/30/2019
Beacon Financial Group3,041$622 12/31/2019
     CI3,041$622 12/31/2019
Pinnacle Associates Ltd.4,099$622 09/30/2019
     CI4,099$622 09/30/2019
DAVENPORT & Co LLC3,026$619 12/31/2019
     CI3,026$619 12/31/2019
Boys Arnold & Co. Inc.4,131$618 09/30/2019
     CI4,131$618 09/30/2019
Captrust Financial Advisors4,074$618 09/30/2019
     CI4,074$618 09/30/2019
Advisory Services Network LLC3,927$618 09/30/2019
     CI3,927$618 09/30/2019
Twin Capital Management Inc.4,047$614 09/30/2019
     CI4,047$614 09/30/2019
Tributary Capital Management LLC3,000$613 12/31/2019
     CI3,000$613 12/31/2019
Lombard Odier Asset Management Europe Ltd4,006$608 09/30/2019
     CI4,006$608 09/30/2019
Stone Ridge Asset Management LLC4,000$607 09/30/2019
     CI4,000$607 09/30/2019
Stamos Capital Partners L.P.4,000$607 09/30/2019
     CI4,000$607 09/30/2019
Trust Co. of Vermont3,978$603 09/30/2019
     CI3,978$603 09/30/2019
Sheaff Brock Investment Advisors LLC3,960$601 09/30/2019
     CI3,960$601 09/30/2019
Choate Investment Advisors3,925$596 09/30/2019
     CI3,925$596 09/30/2019
Diligent Investors LLC2,908$595 12/31/2019
     CI2,908$595 12/31/2019
Maryland Capital Management3,916$595 09/30/2019
     CI3,916$595 09/30/2019
Brown Advisory Securities LLC3,897$592 09/30/2019
     CI3,897$592 09/30/2019
Community Capital Management Inc.3,877$588 09/30/2019
     CI3,877$588 09/30/2019
Zeke Capital Advisors LLC2,864$586 12/31/2019
     CI2,864$586 12/31/2019
Peapack Gladstone Financial Corp3,829$581 09/30/2019
     CI3,829$581 09/30/2019
Steward Partners Investment Advisory LLC2,824$577 12/31/2019
     CI2,824$577 12/31/2019
Paradigm Capital Management Inc. NY3,800$577 09/30/2019
     CI3,800$577 09/30/2019
Cerebellum GP LLC2,816$576 12/31/2019
     CI2,816$576 12/31/2019
Dorsey & Whitney Trust CO LLC3,777$573 09/30/2019
     CI3,777$573 09/30/2019
GSA Capital Partners LLP3,761$571 09/30/2019
     CI3,761$571 09/30/2019
Cedar Capital LLC3,747$569 09/30/2019
     CI3,747$569 09/30/2019
Duncker Streett & Co. Inc.3,738$567 09/30/2019
     CI3,738$567 09/30/2019
Gideon Capital Advisors Inc.3,738$567 09/30/2019
     CI3,738$567 09/30/2019
Point72 Hong Kong Ltd3,737$567 09/30/2019
     CI3,737$567 09/30/2019
Vident Investment Advisory LLC3,739$567 09/30/2019
     CI3,739$567 09/30/2019
Rikoon Group LLC2,761$565 12/31/2019
     CI2,761$565 12/31/2019
Greenleaf Trust3,717$564 09/30/2019
     CI3,717$564 09/30/2019
Mechanics Bank Trust Department2,740$560 12/31/2019
     CI2,740$560 12/31/2019
ACG Wealth3,687$560 09/30/2019
     CI3,687$560 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,612$548 09/30/2019
     CI3,612$548 09/30/2019
Trust Investment Advisors3,605$547 09/30/2019
     CI3,605$547 09/30/2019
Barbara Oil Co.3,529$536 09/30/2019
     CI3,529$536 09/30/2019
Alpha Cubed Investments LLC2,617$535 12/31/2019
     CI2,617$535 12/31/2019
Two Sigma Investments LP $531 09/30/2019
     Put13,700$2,080 09/30/2019
     CI10,696$1,624 09/30/2019
     Call6,500$987 09/30/2019
Global Retirement Partners LLC2,592$530 12/31/2019
     CI2,592$530 12/31/2019
Equitable Trust Co.3,491$530 09/30/2019
     CI3,491$530 09/30/2019
Trust Co. of Toledo NA OH2,517$515 12/31/2019
     CI2,517$515 12/31/2019
Corient Capital Partners LLC3,374$512 09/30/2019
     CI3,374$512 09/30/2019
Rockland Trust Co.2,451$502 12/31/2019
     CI2,451$502 12/31/2019
Altium Wealth Management LLC2,447$500 12/31/2019
     CI2,447$500 12/31/2019
Bronfman E.L. Rothschild L.P.3,249$493 09/30/2019
     CI3,249$493 09/30/2019
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
Cannell Peter B & Co. Inc.3,177$482 09/30/2019
     CI3,177$482 09/30/2019
American National Registered Investment Advisor Inc.3,147$478 09/30/2019
     CI3,147$478 09/30/2019
EP Wealth Advisors LLC3,146$478 09/30/2019
     CI3,146$478 09/30/2019
Canal Capital Management LLC2,327$476 12/31/2019
     CI2,327$476 12/31/2019
Carnegie Capital Asset Management LLC3,120$474 09/30/2019
     CI3,120$474 09/30/2019
Clarius Group LLC2,252$469 12/31/2019
     CI2,252$469 12/31/2019
Thomas White International Ltd.3,093$469 09/30/2019
     CI3,093$469 09/30/2019
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
Brighton Jones LLC3,042$462 09/30/2019
     CI3,042$462 09/30/2019
Harvey Capital Management Inc.3,042$461 09/30/2019
     CI3,042$461 09/30/2019
Signaturefd LLC3,036$461 09/30/2019
     CI3,036$461 09/30/2019
Linscomb & Williams Inc.3,022$459 09/30/2019
     CI3,022$459 09/30/2019
Mutual Advisors LLC3,021$459 09/30/2019
     CI3,021$459 09/30/2019
Shelton Capital Management2,983$453 09/30/2019
     CI2,983$453 09/30/2019
Private Trust Co. NA2,206$451 12/31/2019
     CI2,206$451 12/31/2019
Machina Capital S.A.S.2,963$450 09/30/2019
     CI2,963$450 09/30/2019
BerganKDV Wealth Management LLC2,955$449 09/30/2019
     CI2,955$449 09/30/2019
Hills Bank & Trust Co.2,951$448 09/30/2019
     CI2,951$448 09/30/2019
Trust Co. of Oklahoma2,943$447 09/30/2019
     CI2,943$447 09/30/2019
Moneta Group Investment Advisors LLC2,945$447 09/30/2019
     CI2,945$447 09/30/2019
Lake Street Advisors Group LLC2,987$445 09/30/2019
     CI2,987$445 09/30/2019
Atria Investments LLC2,911$442 09/30/2019
     CI2,911$442 09/30/2019
Hengehold Capital Management LLC2,157$441 12/31/2019
     CI2,157$441 12/31/2019
Ferguson Wellman Capital Management Inc.2,147$439 12/31/2019
     CI2,147$439 12/31/2019
Pictet & Cie Europe SA2,870$436 09/30/2019
     CI2,870$436 09/30/2019
Tradewinds Capital Management LLC2,866$435 09/30/2019
     CI2,866$435 09/30/2019
BDO Wealth Advisors LLC2,865$435 09/30/2019
     CI2,865$435 09/30/2019
Regent Investment Management LLC2,854$433 09/30/2019
     CI2,854$433 09/30/2019
E&G Advisors LP2,100$429 12/31/2019
     CI2,100$429 12/31/2019
Pendal Group Ltd2,788$423 09/30/2019
     CI2,788$423 09/30/2019
Gargoyle Investment Advisor L.L.C.2,783$422 09/30/2019
     CI2,783$422 09/30/2019
Essex Savings Bank2,781$422 09/30/2019
     CI2,781$422 09/30/2019
Harbor Investment Advisory LLC2,061$421 12/31/2019
     CI2,061$421 12/31/2019
Fox Run Management L.L.C.2,654$418 09/30/2019
     CI2,654$418 09/30/2019
Kimelman & Baird LLC2,747$417 09/30/2019
     CI2,747$417 09/30/2019
DE Burlo Group Inc.2,730$414 09/30/2019
     CI2,730$414 09/30/2019
MAI Capital Management2,698$410 09/30/2019
     CI2,698$410 09/30/2019
Grassi Investment Management2,000$409 12/31/2019
     CI2,000$409 12/31/2019
Voya Financial Advisors Inc.2,733$409 09/30/2019
     CI2,733$409 09/30/2019
Savant Capital LLC2,658$403 09/30/2019
     CI2,658$403 09/30/2019
Buckingham Asset Management LLC2,644$401 09/30/2019
     CI2,644$401 09/30/2019
Evercore Wealth Management LLC2,615$397 09/30/2019
     CI2,615$397 09/30/2019
Landscape Capital Management L.L.C.2,601$395 09/30/2019
     CI2,601$395 09/30/2019
Advisory Resource Group2,601$395 09/30/2019
     CI2,601$395 09/30/2019
Weatherly Asset Management L. P.1,916$392 12/31/2019
     CI1,916$392 12/31/2019
Levin Capital Strategies L.P.2,570$390 09/30/2019
     CI2,570$390 09/30/2019
Cetera Advisors LLC2,573$389 09/30/2019
     CI2,573$389 09/30/2019
Putnam FL Investment Management Co.2,543$386 09/30/2019
     CI2,543$386 09/30/2019
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
Beaton Management Co. Inc.2,503$380 09/30/2019
     CI2,503$380 09/30/2019
Capital Planning Advisors LLC2,500$379 09/30/2019
     CI2,500$379 09/30/2019
Centiva Capital LP2,451$372 09/30/2019
     CI2,451$372 09/30/2019
Bahl & Gaynor Inc.2,436$370 09/30/2019
     CI2,436$370 09/30/2019
MANA Advisors LLC2,423$368 09/30/2019
     CI2,423$368 09/30/2019
Plancorp LLC2,419$367 09/30/2019
     CI2,419$367 09/30/2019
Prio Wealth Limited Partnership2,408$366 09/30/2019
     CI2,408$366 09/30/2019
Gamble Jones Investment Counsel2,404$365 09/30/2019
     CI2,404$365 09/30/2019
Lombard Odier Asset Management Switzerland SA2,396$364 09/30/2019
     CI2,396$364 09/30/2019
First Midwest Bank Trust Division1,777$363 12/31/2019
     CI1,777$363 12/31/2019
First Citizens Bank & Trust Co.1,765$361 12/31/2019
     CI1,765$361 12/31/2019
Iowa State Bank1,756$359 12/31/2019
     CI1,756$359 12/31/2019
Notis McConarty Edward1,750$358 12/31/2019
     CI1,750$358 12/31/2019
Cobblestone Capital Advisors LLC NY2,360$358 09/30/2019
     CI2,360$358 09/30/2019
KCM Investment Advisors LLC2,328$353 09/30/2019
     CI2,328$353 09/30/2019
Boston Financial Mangement LLC2,318$352 09/30/2019
     CI2,318$352 09/30/2019
Lee Danner & Bass Inc.2,310$351 09/30/2019
     CI2,310$351 09/30/2019
Telemetry Investments L.L.C.2,305$350 09/30/2019
     CI2,305$350 09/30/2019
Cresset Asset Management LLC2,303$350 09/30/2019
     CI2,303$350 09/30/2019
Commerzbank Aktiengesellschaft FI1,706$349 12/31/2019
     CI1,706$349 12/31/2019
Wolverine Asset Management LLC2,303$349 09/30/2019
     CI2,303$349 09/30/2019
Intact Investment Management Inc.2,300$349 09/30/2019
     CI2,300$349 09/30/2019
Paulson Wealth Management Inc.1,625$345 12/31/2019
     CI1,625$345 12/31/2019
Pitcairn Co.2,273$345 09/30/2019
     CI2,273$345 09/30/2019
Reynders McVeigh Capital Management LLC2,218$337 09/30/2019
     CI2,218$337 09/30/2019
Ropes Wealth Advisors LLC2,218$337 09/30/2019
     CI2,218$337 09/30/2019
Winthrop Advisory Group LLC1,631$334 12/31/2019
     CI1,631$334 12/31/2019
Chatham Capital Group Inc.2,196$333 09/30/2019
     CI2,196$333 09/30/2019
Wiley BROS. Aintree Capital LLC1,604$328 12/31/2019
     CI1,604$328 12/31/2019
DF Dent & Co. Inc.2,163$328 09/30/2019
     CI2,163$328 09/30/2019
Howland Capital Management LLC1,594$326 12/31/2019
     CI1,594$326 12/31/2019
Shikiar Asset Management Inc.2,150$326 09/30/2019
     CI2,150$326 09/30/2019
Financial Counselors Inc.2,100$319 09/30/2019
     CI2,100$319 09/30/2019
HighPoint Advisor Group LLC $318 09/30/2019
     Common Stock1,690$318 09/30/2019
Columbia Asset Management2,086$317 09/30/2019
     CI2,086$317 09/30/2019
Chicago Capital LLC1,547$316 12/31/2019
     CI1,547$316 12/31/2019
Rehmann Capital Advisory Group2,077$315 09/30/2019
     CI2,077$315 09/30/2019
Cozad Asset Management Inc.1,534$314 12/31/2019
     CI1,534$314 12/31/2019
Quest Investment Management LLC2,068$314 09/30/2019
     CI2,068$314 09/30/2019
Capstone Financial Advisors Inc.2,067$314 09/30/2019
     CI2,067$314 09/30/2019
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
Moody Lynn & Lieberson LLC2,058$312 09/30/2019
     CI2,058$312 09/30/2019
First Foundation Advisors2,039$309 09/30/2019
     CI2,039$309 09/30/2019
American Investment Services Inc.2,033$309 09/30/2019
     CI2,033$309 09/30/2019
Landsberg Bennett & Dubbaneh LLC1,499$304 12/31/2019
     CI1,499$304 12/31/2019
New Jersey Better Educational Savings Trust2,000$304 09/30/2019
     CI2,000$304 09/30/2019
Benjamin F. Edwards & Company Inc.1,975$300 09/30/2019
     CI1,975$300 09/30/2019
Jarislowsky Fraser Ltd1,970$299 09/30/2019
     CI1,970$299 09/30/2019
Evoke Wealth LLC1,968$299 09/30/2019
     CI1,968$299 09/30/2019
Ingalls & Snyder LLC1,445$295 12/31/2019
     CI1,445$295 12/31/2019
Sowell Financial Services LLC1,940$294 09/30/2019
     CI1,940$294 09/30/2019
Graves Light Private Wealth Management Inc.1,424$291 12/31/2019
     CI1,424$291 12/31/2019
San Francisco Sentry Investment Group CA1,912$290 09/30/2019
     CI1,912$290 09/30/2019
Asset Planning Services Ltd.1,896$288 09/30/2019
     CI1,896$288 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO1,402$287 12/31/2019
     CI1,402$287 12/31/2019
Smith Moore & CO.1,887$286 09/30/2019
     CI1,887$286 09/30/2019
Waldron Private Wealth LLC1,888$286 09/30/2019
     CI1,888$286 09/30/2019
IFP Advisors Inc1,390$283 12/31/2019
     CI1,390$283 12/31/2019
Papp L Roy & Associates1,858$282 09/30/2019
     CI1,858$282 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,852$281 09/30/2019
     CI1,852$281 09/30/2019
ClariVest Asset Management LLC1,843$280 09/30/2019
     CI1,843$280 09/30/2019
AMG National Trust Bank1,827$277 09/30/2019
     CI1,827$277 09/30/2019
Rossmore Private Capital1,822$277 09/30/2019
     CI1,822$277 09/30/2019
1ST Source Bank1,817$276 09/30/2019
     CI1,817$276 09/30/2019
Welch Capital Partners LLC NY1,815$275 09/30/2019
     CI1,815$275 09/30/2019
Courier Capital LLC1,297$273 12/31/2019
     CI1,297$273 12/31/2019
Lowe Brockenbrough & Co. Inc.1,793$272 09/30/2019
     CI1,793$272 09/30/2019
Ashfield Capital Partners LLC1,793$272 09/30/2019
     CI1,793$272 09/30/2019
Cognios Capital LLC1,775$269 09/30/2019
     CI1,775$269 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,764$268 09/30/2019
     CI1,764$268 09/30/2019
Trustcore Financial Services LLC1,764$268 09/30/2019
     CI1,764$268 09/30/2019
Boston Family Office LLC1,756$267 09/30/2019
     CI1,756$267 09/30/2019
Ironwood Investment Counsel LLC1,763$267 09/30/2019
     CI1,763$267 09/30/2019
Great Valley Advisor Group Inc.1,757$267 09/30/2019
     CI1,757$267 09/30/2019
Brown Brothers Harriman & Co.1,752$266 09/30/2019
     CI1,752$266 09/30/2019
Barrett Asset Management LLC1,746$265 09/30/2019
     CI1,746$265 09/30/2019
LSV Asset Management1,727$262 09/30/2019
     CI1,727$262 09/30/2019
Dumont & Blake Investment Advisors LLC1,726$262 09/30/2019
     CI1,726$262 09/30/2019
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
Dynamic Capital Management Ltd1,700$258 09/30/2019
     CI1,700$258 09/30/2019
Horizon Investments LLC1,695$257 09/30/2019
     CI1,695$257 09/30/2019
Great Lakes Advisors LLC1,689$256 09/30/2019
     CI1,689$256 09/30/2019
Pearl River Capital LLC1,686$256 09/30/2019
     CI1,686$256 09/30/2019
We Are One Seven LLC1,248$255 12/31/2019
     CI1,248$255 12/31/2019
GWM Advisors LLC1,656$255 09/30/2019
     CI1,656$255 09/30/2019
Avestar Capital LLC1,671$254 09/30/2019
     CI1,671$254 09/30/2019
Colony Group LLC1,670$253 09/30/2019
     CI1,670$253 09/30/2019
CHICAGO TRUST Co NA1,234$252 12/31/2019
     CI1,234$252 12/31/2019
LMR Partners LLP1,659$252 09/30/2019
     CI1,659$252 09/30/2019
Paloma Partners Management Co1,641$250 09/30/2019
     CI1,641$250 09/30/2019
Geller Advisors LLC1,647$250 09/30/2019
     CI1,647$250 09/30/2019
Wharton Business Group LLC1,626$247 09/30/2019
     CI1,626$247 09/30/2019
IHT Wealth Management LLC1,622$247 09/30/2019
     CI1,622$247 09/30/2019
Truehand Inc1,205$246 12/31/2019
     CI1,205$246 12/31/2019
ARGA Investment Management LP1,619$246 09/30/2019
     CI1,619$246 09/30/2019
JNBA Financial Advisors1,617$245 09/30/2019
     CI1,617$245 09/30/2019
Grove Bank & Trust1,615$245 09/30/2019
     CI1,615$245 09/30/2019
Quadrant Capital Group LLC1,710$243 09/30/2019
     CI1,710$243 09/30/2019
J. Goldman & Co LP1,594$242 09/30/2019
     CI1,594$242 09/30/2019
First National Bank & Trust Co. of Newtown1,586$240 09/30/2019
     CI1,586$240 09/30/2019
Quest Capital Management Inc. ADV1,575$239 09/30/2019
     CI1,575$239 09/30/2019
Mosaic Family Wealth LLC1,571$238 09/30/2019
     CI1,571$238 09/30/2019
Convergence Investment Partners LLC1,158$237 12/31/2019
     CI1,158$237 12/31/2019
CAPROCK Group Inc.1,562$237 09/30/2019
     CI1,562$237 09/30/2019
NBT Bank N A NY1,560$236 09/30/2019
     CI1,560$236 09/30/2019
Stephens Inc. AR1,536$233 09/30/2019
     CI1,536$233 09/30/2019
Washington Trust Bank1,533$233 09/30/2019
     CI1,533$233 09/30/2019
South State Corp1,525$232 09/30/2019
     CI1,525$232 09/30/2019
Quantamental Technologies LLC1,530$232 09/30/2019
     CI1,530$232 09/30/2019
Dubuque Bank & Trust Co.1,125$230 12/31/2019
     CI1,125$230 12/31/2019
Northeast Investment Management1,518$230 09/30/2019
     CI1,518$230 09/30/2019
Telemus Capital LLC1,516$230 09/30/2019
     CI1,516$230 09/30/2019
Frontier Wealth Management LLC1,508$229 09/30/2019
     CI1,508$229 09/30/2019
Brave Asset Management Inc.1,117$228 12/31/2019
     CI1,117$228 12/31/2019
Asahi Life Asset Management CO. LTD.1,500$228 09/30/2019
     CI1,500$228 09/30/2019
Parkside Financial Bank & Trust1,492$227 09/30/2019
     CI1,492$227 09/30/2019
First Interstate Bank1,480$224 09/30/2019
     CI1,480$224 09/30/2019
FDx Advisors Inc.1,473$224 09/30/2019
     CI1,473$224 09/30/2019
Ameritas Investment Corp1,461$223 09/30/2019
     CI1,461$223 09/30/2019
Cambridge Trust Co.1,471$223 09/30/2019
     CI1,471$223 09/30/2019
Family Firm Inc.1,471$223 09/30/2019
     CI1,471$223 09/30/2019
FTB Advisors Inc.1,086$221 12/31/2019
     CI1,086$221 12/31/2019
Northeast Financial Consultants Inc1,428$217 09/30/2019
     CI1,428$217 09/30/2019
Patriot Financial Group Insurance Agency LLC1,056$216 12/31/2019
     CI1,056$216 12/31/2019
Bartlett & Co. LLC1,420$216 09/30/2019
     CI1,420$216 09/30/2019
Csenge Advisory Group1,420$216 09/30/2019
     CI1,420$216 09/30/2019
Pure Financial Advisors Inc.1,053$215 12/31/2019
     CI1,053$215 12/31/2019
Credit Agricole S A1,416$215 09/30/2019
     CI1,416$215 09/30/2019
Private Portfolio Partners LLC1,404$213 09/30/2019
     CI1,404$213 09/30/2019
Roberts Glore & Co. Inc. IL1,395$212 09/30/2019
     CI1,395$212 09/30/2019
Asset Dedication LLC1,396$212 09/30/2019
     CI1,396$212 09/30/2019
Cetera Investment Advisers1,390$212 09/30/2019
     CI1,390$212 09/30/2019
Actinver Wealth Management Inc.1,389$211 09/30/2019
     CI1,389$211 09/30/2019
BBVA USA Bancshares Inc.1,379$209 09/30/2019
     CI1,379$209 09/30/2019
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
Spinnaker Trust1,365$207 09/30/2019
     CI1,365$207 09/30/2019
King Wealth1,364$207 09/30/2019
     CI1,364$207 09/30/2019
Arden Trust Co1,011$206 12/31/2019
     CI1,011$206 12/31/2019
Bremer Bank National Association1,360$206 09/30/2019
     CI1,360$206 09/30/2019
Personal Capital Advisors Corp1,357$205 09/30/2019
     CI1,357$205 09/30/2019
Sound View Wealth Advisors Group LLC1,350$205 09/30/2019
     CI1,350$205 09/30/2019
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
Bath Savings Trust Co989$202 12/31/2019
     CI989$202 12/31/2019
Lincoln National Corp1,333$202 09/30/2019
     CI1,333$202 09/30/2019
Abacus Planning Group Inc.1,332$202 09/30/2019
     CI1,332$202 09/30/2019
Bull Street Advisors LLC1,331$202 09/30/2019
     CI1,331$202 09/30/2019
Summit X LLC998$201 12/31/2019
     CI998$201 12/31/2019
Alpha Windward LLC978$200 12/31/2019
     CI978$200 12/31/2019
First Quadrant L P CA1,300$197 09/30/2019
     CI1,300$197 09/30/2019
Cornerstone Advisors Inc.1,265$192 09/30/2019
     CI1,265$192 09/30/2019
Baystate Wealth Management LLC893$183 12/31/2019
     CI893$183 12/31/2019
Focused Wealth Management Inc825$169 12/31/2019
     CI825$169 12/31/2019
GSB Wealth Management LLC1,113$169 09/30/2019
     CI1,113$169 09/30/2019
Guardian Life Insurance Co. of America1,105$168 09/30/2019
     CI1,105$168 09/30/2019
Hanson & Doremus Investment Management817$167 12/31/2019
     CI817$167 12/31/2019
Prelude Capital Management LLC1,072$163 09/30/2019
     CI1,072$163 09/30/2019
Manchester Capital Management LLC1,058$161 09/30/2019
     CI1,058$161 09/30/2019
Hudock Capital Group LLC777$159 12/31/2019
     CI777$159 12/31/2019
Flagship Harbor Advisors LLC1,028$156 09/30/2019
     CI1,028$156 09/30/2019
CenterStar Asset Management LLC $153 12/31/2019
     CI858$174 12/31/2019
     Put2,500$21 12/31/2019
Cramer Rosenthal Mcglynn LLC1,000$152 09/30/2019
     CI1,000$152 09/30/2019
Capital Analysts LLC991$150 09/30/2019
     CI991$150 09/30/2019
Enterprise Financial Services Corp982$149 09/30/2019
     CI982$149 09/30/2019
First Financial Corp IN722$148 12/31/2019
     CI722$148 12/31/2019
United Fire Group Inc.973$148 09/30/2019
     CI973$148 09/30/2019
TCI Wealth Advisors Inc.961$146 09/30/2019
     CI961$146 09/30/2019
NEXT Financial Group Inc701$143 12/31/2019
     CI701$143 12/31/2019
Heritage Wealth Advisors947$143 09/30/2019
     CI947$143 09/30/2019
Motco929$141 09/30/2019
     CI929$141 09/30/2019
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
Zions Bancorporation N.A.914$139 09/30/2019
     CI914$139 09/30/2019
Parallel Advisors LLC914$139 09/30/2019
     CI914$139 09/30/2019
Creative Financial Designs Inc. ADV657$135 12/31/2019
     CI657$135 12/31/2019
Financial Architects Inc880$134 09/30/2019
     CI880$134 09/30/2019
Carroll Financial Associates Inc.653$133 12/31/2019
     CI653$133 12/31/2019
Capital International Inc. CA875$133 09/30/2019
     CI875$133 09/30/2019
Financial Management Professionals Inc.640$131 12/31/2019
     CI640$131 12/31/2019
North Star Investment Management Corp.858$130 09/30/2019
     CI858$130 09/30/2019
Community Bank N.A.850$129 09/30/2019
     CI850$129 09/30/2019
Endurance Wealth Management Inc.612$125 12/31/2019
     CI612$125 12/31/2019
Resources Management Corp CT ADV819$124 09/30/2019
     CI819$124 09/30/2019
Belpointe Asset Management LLC819$124 09/30/2019
     CI819$124 09/30/2019
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
AdvisorNet Financial Inc800$121 09/30/2019
     CI800$121 09/30/2019
Proequities Inc. $119 09/30/2019
     CI787$119 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
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
Valley National Advisers Inc.742$113 09/30/2019
     CI742$113 09/30/2019
Squar Milner Financial Services LLC551$112 12/31/2019
     CI551$112 12/31/2019
Security National Trust Co.732$111 09/30/2019
     CI732$111 09/30/2019
Berman Capital Advisors LLC731$110 09/30/2019
     CI731$110 09/30/2019
Horan Capital Advisors LLC.699$106 09/30/2019
     CI699$106 09/30/2019
Founders Capital Management700$106 09/30/2019
     CI700$106 09/30/2019
Taylor Hoffman Wealth Management699$106 09/30/2019
     CI699$106 09/30/2019
Financial Gravity Wealth Inc.689$105 09/30/2019
     CI689$105 09/30/2019
CKW Financial Group688$103 09/30/2019
     CI688$103 09/30/2019
Stonebridge Capital Advisors LLC658$100 09/30/2019
     CI658$100 09/30/2019
Wealthcare Advisory Partners LLC648$98 09/30/2019
     CI648$98 09/30/2019
Meeder Asset Management Inc.629$95 09/30/2019
     CI629$95 09/30/2019
Loomis Sayles & Co. L P615$93 09/30/2019
     CI615$93 09/30/2019
CSat Investment Advisory L.P.601$91 09/30/2019
     CI601$91 09/30/2019
Cedar Wealth Management LLC600$91 09/30/2019
     CI600$91 09/30/2019
Ironwood Financial llc440$90 12/31/2019
     CI440$90 12/31/2019
Allred Capital Management LLC436$89 12/31/2019
     CI436$89 12/31/2019
JFS Wealth Advisors LLC586$89 09/30/2019
     CI586$89 09/30/2019
Smithfield Trust Co.555$84 09/30/2019
     CI555$84 09/30/2019
Estabrook Capital Management548$83 09/30/2019
     CI548$83 09/30/2019
CWM LLC533$81 09/30/2019
     CI533$81 09/30/2019
Anderson Fisher LLC531$81 09/30/2019
     CI531$81 09/30/2019
Independence Bank of Kentucky525$80 09/30/2019
     CI525$80 09/30/2019
Prestige Wealth Management Group LLC524$80 09/30/2019
     CI524$80 09/30/2019
Simon Quick Advisors LLC384$79 12/31/2019
     CI384$79 12/31/2019
Jacobi Capital Management LLC518$79 09/30/2019
     CI518$79 09/30/2019
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
Edmond DE Rothschild Holding S.A.491$75 09/30/2019
     CI491$75 09/30/2019
Central Bank & Trust Co.360$74 12/31/2019
     CI360$74 12/31/2019
Tarbox Family Office Inc.490$74 09/30/2019
     CI490$74 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund458$70 09/30/2019
     CI458$70 09/30/2019
Capital Investment Advisory Services LLC414$63 09/30/2019
     CI414$63 09/30/2019
Lindbrook Capital LLC411$62 09/30/2019
     CI411$62 09/30/2019
First Personal Financial Services403$61 09/30/2019
     CI403$61 09/30/2019
Cordasco Financial Network284$58 12/31/2019
     CI284$58 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
NuWave Investment Management LLC346$52 09/30/2019
     CI346$52 09/30/2019
Exane Derivatives245$51 12/31/2019
     CI245$51 12/31/2019
MCF Advisors LLC331$50 09/30/2019
     CI331$50 09/30/2019
Glassman Wealth Services328$50 09/30/2019
     CI328$50 09/30/2019
Two Sigma Securities LLC $48 09/30/2019
     Put17,600$2,672 09/30/2019
     Call15,900$2,413 09/30/2019
     CI2,023$307 09/30/2019
Penserra Capital Management LLC270$48 09/30/2019
     CI270$48 09/30/2019
Baldwin Brothers Inc. MA310$47 09/30/2019
     CI310$47 09/30/2019
Sun Life Financial INC310$47 09/30/2019
     CI310$47 09/30/2019
Kings Point Capital Management307$47 09/30/2019
     CI307$47 09/30/2019
Shine Investment Advisory Services Inc.300$46 09/30/2019
     CI300$46 09/30/2019
Reilly Financial Advisors LLC221$45 12/31/2019
     CI221$45 12/31/2019
Coastal Investment Advisors Inc.299$45 09/30/2019
     CI299$45 09/30/2019
Lowe Wealth Advisors LLC214$44 12/31/2019
     CI214$44 12/31/2019
Salem Investment Counselors Inc.290$44 09/30/2019
     CI290$44 09/30/2019
Cribstone Capital Management LLC211$43 12/31/2019
     CI211$43 12/31/2019
Certified Advisory Corp281$43 09/30/2019
     CI281$43 09/30/2019
Vectors Research Management LLC275$42 09/30/2019
     CI275$42 09/30/2019
Advisors Asset Management Inc.253$38 09/30/2019
     CI253$38 09/30/2019
Regal Wealth Group Inc.182$37 12/31/2019
     CI182$37 12/31/2019
Bay Harbor Wealth Management LLC249$37 09/30/2019
     CI249$37 09/30/2019
Edge Wealth Management LLC240$36 09/30/2019
     CI240$36 09/30/2019
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
Prime Capital Investment Advisors LLC218$33 09/30/2019
     CI218$33 09/30/2019
Covington Capital Management205$31 09/30/2019
     CI205$31 09/30/2019
Private Ocean LLC198$31 09/30/2019
     CI198$31 09/30/2019
Massmutual Trust Co. FSB ADV197$30 09/30/2019
     CI197$30 09/30/2019
Garrett Wealth Advisory Group LLC198$30 09/30/2019
     CI198$30 09/30/2019
Knuff & Co LLC200$30 09/30/2019
     CI200$30 09/30/2019
Rational Advisors LLC192$29 09/30/2019
     CI192$29 09/30/2019
Virtus ETF Advisers LLC193$29 09/30/2019
     CI193$29 09/30/2019
Strategic Wealth Partners Ltd.197$29 09/30/2019
     CI197$29 09/30/2019
Earnest Partners LLC182$28 09/30/2019
     CI182$28 09/30/2019
Oakworth Capital Inc.183$28 09/30/2019
     CI183$28 09/30/2019
Bedel Financial Consulting Inc.182$28 09/30/2019
     CI182$28 09/30/2019
OLD Second National Bank of Aurora120$25 12/31/2019
     CI120$25 12/31/2019
Savior LLC117$24 12/31/2019
     CI117$24 12/31/2019
Clearbridge Investments LLC158$24 09/30/2019
     CI158$24 09/30/2019
Litman Gregory Asset Management LLC156$24 09/30/2019
     CI156$24 09/30/2019
Burt Wealth Advisors160$24 09/30/2019
     CI160$24 09/30/2019
C J Advisory Inc152$23 09/30/2019
     CI152$23 09/30/2019
Delta Asset Management LLC TN137$21 09/30/2019
     CI137$21 09/30/2019
Lenox Wealth Management Inc.141$21 09/30/2019
     CI141$21 09/30/2019
Versant Capital Management Inc139$21 09/30/2019
     CI139$21 09/30/2019
Peoples Financial Services CORP.100$20 12/31/2019
     CI100$20 12/31/2019
1 North Wealth Services LLC133$20 09/30/2019
     CI133$20 09/30/2019
Advantage Investment Management LLC128$19 09/30/2019
     CI128$19 09/30/2019
Truvestments Capital LLC125$19 09/30/2019
     CI125$19 09/30/2019
Pflug Koory LLC90$18 12/31/2019
     CI90$18 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
Systematic Financial Management LP106$16 09/30/2019
     CI106$16 09/30/2019
Candriam Luxembourg S.C.A.72,055$15 12/31/2019
     CI72,055$15 12/31/2019
Balentine LLC91$14 09/30/2019
     CI91$14 09/30/2019
Venturi Wealth Management LLC94$14 09/30/2019
     CI94$14 09/30/2019
Gables Capital Management Inc.92$14 09/30/2019
     CI92$14 09/30/2019
Pinnacle Bank61$12 12/31/2019
     CI61$12 12/31/2019
Larson Financial Group LLC61$12 12/31/2019
     CI61$12 12/31/2019
Guinness Asset Management Ltd82$12 09/30/2019
     CI82$12 09/30/2019
Timber Creek Capital Management LLC85$12 09/30/2019
     CI85$12 09/30/2019
Front Row Advisors LLC80$12 09/30/2019
     CI80$12 09/30/2019
Quad Cities Investment Group LLC78$12 09/30/2019
     CI78$12 09/30/2019
Laurel Wealth Advisors LLC78$12 09/30/2019
     CI78$12 09/30/2019
LifePlan Financial Group Inc52$11 12/31/2019
     CI52$11 12/31/2019
TD Capital Management LLC71$11 09/30/2019
     CI71$11 09/30/2019
Atlantic Trust LLC75$11 09/30/2019
     CI75$11 09/30/2019
MV Capital Management Inc.63$10 09/30/2019
     CI63$10 09/30/2019
McIlrath & Eck LLC65$10 09/30/2019
     CI65$10 09/30/2019
Pin Oak Investment Advisors Inc.57$9 09/30/2019
     CI57$9 09/30/2019
Plante Moran Financial Advisors LLC62$9 09/30/2019
     CI62$9 09/30/2019
Pathstone Family Office LLC66$9 09/30/2019
     CI66$9 09/30/2019
First National Bank of South Miami57$9 09/30/2019
     CI57$9 09/30/2019
Coastal Capital Group Inc.56$9 09/30/2019
     CI56$9 09/30/2019
Personal Wealth Partners61$9 09/30/2019
     CI61$9 09/30/2019
Truewealth LLC37$8 12/31/2019
     CI37$8 12/31/2019
Marquette Asset Management LLC50$8 09/30/2019
     CI50$8 09/30/2019
AllSquare Wealth Management LLC51$8 09/30/2019
     CI51$8 09/30/2019
Winthrop Partners WNY LLC50$8 09/30/2019
     CI50$8 09/30/2019
Old North State Trust LLC51$8 09/30/2019
     CI51$8 09/30/2019
Golden State Wealth Management LLC51$8 09/30/2019
     CI51$8 09/30/2019
Arrow Financial Corp44$7 09/30/2019
     CI44$7 09/30/2019
Tortoise Investment Management LLC49$7 09/30/2019
     CI49$7 09/30/2019
Manchester Financial Inc.28$6 12/31/2019
     CI28$6 12/31/2019
1832 Asset Management L.P.40$6 09/30/2019
     CI40$6 09/30/2019
Proffitt & Goodson Inc.39$6 09/30/2019
     CI39$6 09/30/2019
Willingdon Wealth Management39$6 09/30/2019
     CI39$6 09/30/2019
Institutional & Family Asset Management LLC39$6 09/30/2019
     CI39$6 09/30/2019
Investors Research Corp40$6 09/30/2019
     CI40$6 09/30/2019
City Holding Co.26$5 12/31/2019
     CI26$5 12/31/2019
Price Wealth LLC23$5 12/31/2019
     CI23$5 12/31/2019
Nvwm LLC36$5 09/30/2019
     CI36$5 09/30/2019
Harel Insurance Investments & Financial Services Ltd.18$4 12/31/2019
     CI18$4 12/31/2019
Lee Financial Co28$4 09/30/2019
     CI28$4 09/30/2019
Evolution Wealth Advisors LLC26$4 09/30/2019
     CI26$4 09/30/2019
Joseph P. Lucia & Associates LLC17$3 12/31/2019
     CI17$3 12/31/2019
CLS Investments LLC21$3 09/30/2019
     CI21$3 09/30/2019
Highlander Capital Management LLC18$3 09/30/2019
     CI18$3 09/30/2019
RPG Investment Advisory LLC19$3 09/30/2019
     CI19$3 09/30/2019
First Bank & Trust21$3 09/30/2019
     CI21$3 09/30/2019
Bogart Wealth LLC22$3 09/30/2019
     CI22$3 09/30/2019
Lenox Wealth Advisors LLC12$2 12/31/2019
     CI12$2 12/31/2019
Aspire Private Capital LLC14$2 09/30/2019
     CI14$2 09/30/2019
Global Wealth Management Investment Advisory Inc.10$2 09/30/2019
     CI10$2 09/30/2019
Weaver Consulting Group14$2 09/30/2019
     CI14$2 09/30/2019
James Investment Research Inc.6$1 12/31/2019
     CI6$1 12/31/2019
Kayne Anderson Rudnick Investment Management LLC9$1 09/30/2019
     CI9$1 09/30/2019
Northwest Investment Counselors LLC9$1 09/30/2019
     CI9$1 09/30/2019
Cranbrook Wealth Management LLC9$1 09/30/2019
     CI9$1 09/30/2019
Brand Asset Management Group Inc.5$1 09/30/2019
     CI5$1 09/30/2019
Liberty Wealth Management LLC8$1 09/30/2019
     CI8$1 09/30/2019
Princeton Capital Management LLC3$0 09/30/2019
     CI3$0 09/30/2019
O Shaughnessy Asset Management LLC3$0 09/30/2019
     CI3$0 09/30/2019
Simplex Trading LLC $0 09/30/2019
     CI3,756$0 09/30/2019
     Put3,055$0 09/30/2019
     Call1,330$0 09/30/2019
Pacific Center for Financial Services1$0 09/30/2019
     CI1$0 09/30/2019
Tuscan Ridge Asset Management LLC $-76 09/30/2019
     Put8,000$1,214 09/30/2019
     Call7,500$1,138 09/30/2019
Bluefin Trading LLC $-705 09/30/2019
     Put103,000$975 09/30/2019
     Call545,900$270 09/30/2019
Capula Management Ltd $-873 09/30/2019
     Put10,000$1,518 09/30/2019
     CI4,250$645 09/30/2019
Capital Fund Management S.A. $-2,125 09/30/2019
     Put36,500$5,540 09/30/2019
     Call21,000$3,188 09/30/2019
     CI1,495$227 09/30/2019
Verition Fund Management LLC $-3,643 09/30/2019
     Put68,900$10,458 09/30/2019
     CI44,898$6,815 09/30/2019
Group One Trading L.P. $-5,282 09/30/2019
     Put90,500$13,737 09/30/2019
     Call55,700$8,455 09/30/2019
D. E. Shaw & Co. Inc. $-6,008 09/30/2019
     Put146,800$22,283 09/30/2019
     CI83,304$12,644 09/30/2019
     Call23,924$3,631 09/30/2019
Walleye Trading LLC $-7,501 09/30/2019
     Put72,292$10,973 09/30/2019
     Call21,588$3,277 09/30/2019
     CI1,287$195 09/30/2019
Caption Management LLC $-8,166 09/30/2019
     Put53,800$8,166 09/30/2019
Capstone Investment Advisors LLC $-12,199 09/30/2019
     Put148,800$22,586 09/30/2019
     Call44,200$6,709 09/30/2019
     CI24,229$3,678 09/30/2019
Nomura Holdings Inc. $-12,982 09/30/2019
     Put115,744$17,422 09/30/2019
     CI15,942$2,400 09/30/2019
     Call13,552$2,040 09/30/2019
PEAK6 Investments LLC $-13,275 09/30/2019
     Put587,560$89,186 09/30/2019
     CI401,010$60,869 09/30/2019
     Call99,100$15,042 09/30/2019
Pentwater Capital Management LP1,000$-178,201 09/30/2019
     Put1,175,000$178,353 09/30/2019
     CI1,000$152 09/30/2019

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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