HoldingsChannel.com
Funds Holding CRM
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC89,620,624$13,598,138 06/30/2019
     CRM89,620,624$13,598,138 06/30/2019
Vanguard Group Inc.58,771,856$8,917,454 06/30/2019
     CRM58,771,856$8,917,454 06/30/2019
BlackRock Inc.56,165,345$8,521,967 06/30/2019
     CRM56,165,345$8,521,967 06/30/2019
Price T Rowe Associates Inc. MD33,910,865$5,145,296 06/30/2019
     CRM33,910,865$5,145,296 06/30/2019
State Street Corp30,917,415$4,691,099 06/30/2019
     CRM30,917,415$4,691,099 06/30/2019
Jennison Associates LLC21,575,462$3,273,645 06/30/2019
     CRM21,575,462$3,273,645 06/30/2019
JPMorgan Chase & Co. $2,257,857 06/30/2019
     CRM15,175,146$2,286,744 06/30/2019
     Put269,500$40,611 06/30/2019
     Call77,800$11,724 06/30/2019
Janus Henderson Group PLC13,247,900$2,009,810 06/30/2019
     CRM13,247,900$2,009,810 06/30/2019
Nuveen Asset Management LLC12,648,680$1,919,183 06/30/2019
     CRM12,648,680$1,919,183 06/30/2019
Morgan Stanley11,157,458$1,692,922 06/30/2019
     CRM11,157,458$1,692,922 06/30/2019
Northern Trust Corp10,879,280$1,650,713 06/30/2019
     CRM10,879,280$1,650,713 06/30/2019
Geode Capital Management LLC10,212,217$1,546,581 06/30/2019
     CRM10,212,217$1,546,581 06/30/2019
Bank of New York Mellon Corp8,284,792$1,257,052 06/30/2019
     CRM8,284,792$1,257,052 06/30/2019
Bank of America Corp DE $1,232,534 06/30/2019
     CRM8,211,209$1,245,886 06/30/2019
     Put161,400$24,489 06/30/2019
     Call73,400$11,137 06/30/2019
Sands Capital Management LLC7,373,836$1,118,832 06/30/2019
     CRM7,373,836$1,118,832 06/30/2019
Massachusetts Financial Services Co. MA6,748,252$1,023,913 06/30/2019
     CRM6,748,252$1,023,913 06/30/2019
Wellington Management Group LLP6,409,222$972,472 06/30/2019
     CRM6,409,222$972,472 06/30/2019
Fisher Asset Management LLC5,618,684$852,523 06/30/2019
     CRM5,618,684$852,523 06/30/2019
Wells Fargo & Company MN $834,482 06/30/2019
     CRM5,499,792$834,483 06/30/2019
     Put200$1 06/30/2019
Invesco Ltd.5,274,448$800,291 06/30/2019
     CRM5,274,448$800,291 06/30/2019
Baillie Gifford & Co.5,188,728$787,286 06/30/2019
     CRM5,188,728$787,286 06/30/2019
Fred Alger Management Inc.5,126,247$777,805 06/30/2019
     CRM5,126,247$777,805 06/30/2019
Ameriprise Financial Inc.5,058,279$767,448 06/30/2019
     CRM5,058,279$767,448 06/30/2019
Goldman Sachs Group Inc. $705,763 06/30/2019
     CRM4,486,136$680,682 06/30/2019
     Call693,800$105,270 06/30/2019
     Put528,500$80,189 06/30/2019
Franklin Resources Inc.4,457,063$676,258 06/30/2019
     CRM4,457,063$676,258 06/30/2019
Legal & General Group Plc4,284,183$650,036 06/30/2019
     CRM4,284,183$650,036 06/30/2019
UBS Asset Management Americas Inc.4,246,882$644,379 06/30/2019
     CRM4,246,882$644,379 06/30/2019
BNP Paribas Arbitrage SA $643,580 06/30/2019
     CRM4,370,613$663,153 06/30/2019
     Put1,522$23,093 06/30/2019
     Call232$3,520 06/30/2019
Capital Research Global Investors4,176,672$633,726 06/30/2019
     CRM4,176,672$633,726 06/30/2019
Winslow Capital Management LLC3,736,988$567,014 06/30/2019
     CRM3,736,988$567,014 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,622,291$549,610 06/30/2019
     CRM3,622,291$549,610 06/30/2019
First Trust Advisors LP3,424,506$519,600 06/30/2019
     CRM3,424,506$519,600 06/30/2019
American Century Companies Inc.3,377,480$512,465 06/30/2019
     CRM3,377,480$512,465 06/30/2019
Brown Advisory Inc.3,256,571$494,119 06/30/2019
     CRM3,256,571$494,119 06/30/2019
Charles Schwab Investment Management Inc.3,243,174$492,087 06/30/2019
     CRM3,243,174$492,087 06/30/2019
Lone Pine Capital LLC2,941,733$446,349 06/30/2019
     CRM2,941,733$446,349 06/30/2019
Viking Global Investors LP2,922,394$443,415 06/30/2019
     CRM2,922,394$443,415 06/30/2019
Parametric Portfolio Associates LLC2,803,434$425,365 06/30/2019
     CRM2,803,434$425,365 06/30/2019
Melvin Capital Management LP $416,750 06/30/2019
     Call1,610,000$244,285 06/30/2019
     CRM1,136,659$172,465 06/30/2019
Sustainable Growth Advisers LP2,668,066$404,825 06/30/2019
     CRM2,668,066$404,825 06/30/2019
GQG Partners LLC2,562,244$388,470 06/30/2019
     CRM2,562,244$388,470 06/30/2019
Swiss National Bank2,494,872$378,547 06/30/2019
     CRM2,494,872$378,547 06/30/2019
Allianz Asset Management GmbH $371,572 06/30/2019
     CRM2,657,209$403,178 06/30/2019
     Put303,800$46,096 06/30/2019
     Call95,500$14,490 06/30/2019
Putnam Investments LLC2,446,928$371,272 06/30/2019
     CRM2,446,928$371,272 06/30/2019
PointState Capital LP2,420,580$367,275 06/30/2019
     CRM2,420,580$367,275 06/30/2019
Tiger Global Management LLC2,286,739$346,967 06/30/2019
     CRM2,286,739$346,967 06/30/2019
Deutsche Bank AG $337,185 06/30/2019
     CRM2,222,239$337,171 06/30/2019
     Call234$35 06/30/2019
     Put143$21 06/30/2019
UBS Group AG $317,378 06/30/2019
     CRM3,003,331$455,695 06/30/2019
     Put1,163,600$176,553 06/30/2019
     Call252,000$38,236 06/30/2019
Principal Financial Group Inc.2,056,732$312,068 06/30/2019
     CRM2,056,732$312,068 06/30/2019
Coatue Management LLC1,803,504$273,646 06/30/2019
     CRM1,803,504$273,646 06/30/2019
New York State Common Retirement Fund1,785,810$270,961 06/30/2019
     CRM1,785,810$270,961 06/30/2019
Tybourne Capital Management HK Ltd.1,759,571$266,980 06/30/2019
     CRM1,759,571$266,980 06/30/2019
Barclays PLC $262,030 06/30/2019
     CRM1,420,947$215,601 06/30/2019
     Call656,900$99,671 06/30/2019
     Put350,900$53,242 06/30/2019
Voya Investment Management LLC1,718,872$260,804 06/30/2019
     CRM1,718,872$260,804 06/30/2019
Swedbank1,711,659$259,710 06/30/2019
     CRM1,711,659$259,710 06/30/2019
Bank of Montreal Can $251,088 06/30/2019
     CRM1,638,331$248,584 06/30/2019
     Call16,500$2,504 06/30/2019
Alliancebernstein L.P.1,626,624$246,808 06/30/2019
     CRM1,626,624$246,808 06/30/2019
Suvretta Capital Management LLC1,588,111$240,964 06/30/2019
     CRM1,588,111$240,964 06/30/2019
TCW Group Inc.1,470,735$223,154 06/30/2019
     CRM1,470,735$223,154 06/30/2019
Arrowstreet Capital Limited Partnership1,446,005$219,402 06/30/2019
     CRM1,446,005$219,402 06/30/2019
Royal Bank of Canada $209,204 06/30/2019
     CRM1,761,981$267,347 06/30/2019
     Put423,500$64,258 06/30/2019
     Call40,300$6,115 06/30/2019
California State Teachers Retirement System1,309,668$198,716 06/30/2019
     CRM1,309,668$198,716 06/30/2019
Third Point LLC1,300,000$197,249 06/30/2019
     CRM1,300,000$197,249 06/30/2019
Bessemer Group Inc.1,287,056$195,285 06/30/2019
     CRM1,287,056$195,285 06/30/2019
Rhumbline Advisers1,280,354$194,268 06/30/2019
     CRM1,280,354$194,268 06/30/2019
Raymond James & Associates $188,706 06/30/2019
     CRM1,243,626$188,695 06/30/2019
     Call21,000$11 06/30/2019
Amundi Pioneer Asset Management Inc.1,226,560$186,106 06/30/2019
     CRM1,226,560$186,106 06/30/2019
California Public Employees Retirement System1,226,495$186,096 06/30/2019
     CRM1,226,495$186,096 06/30/2019
Pictet Asset Management Ltd.1,204,072$182,694 06/30/2019
     CRM1,204,072$182,694 06/30/2019
Russell Investments Group Ltd.1,196,947$181,472 06/30/2019
     CRM1,196,947$181,472 06/30/2019
Federated Investors Inc. PA1,194,842$181,293 06/30/2019
     CRM1,194,842$181,293 06/30/2019
Westfield Capital Management Co. LP1,161,370$176,215 06/30/2019
     CRM1,161,370$176,215 06/30/2019
Generation Investment Management LLP1,088,773$165,200 06/30/2019
     CRM1,088,773$165,200 06/30/2019
Susquehanna International Group LLP $164,839 06/30/2019
     Put3,722,000$564,739 06/30/2019
     CRM2,762,989$419,229 06/30/2019
     Call2,045,400$310,349 06/30/2019
New York State Teachers Retirement System1,082,523$164,251 06/30/2019
     CRM1,082,523$164,251 06/30/2019
The Manufacturers Life Insurance Company 1,082,191$164,201 06/30/2019
     CRM1,082,191$164,201 06/30/2019
Marsico Capital Management LLC1,067,914$162,035 06/30/2019
     CRM1,067,914$162,035 06/30/2019
Credit Suisse AG $161,635 06/30/2019
     CRM1,103,880$167,492 06/30/2019
     Put109,200$16,569 06/30/2019
     Call70,600$10,712 06/30/2019
State of Wisconsin Investment Board1,024,218$155,405 06/30/2019
     CRM1,024,218$155,405 06/30/2019
Strs Ohio1,041,322$154,573 09/30/2019
     CRM1,041,322$154,573 09/30/2019
Fort Washington Investment Advisors Inc. OH996,466$151,194 06/30/2019
     CRM996,466$151,194 06/30/2019
State Board of Administration of Florida Retirement System978,023$148,395 06/30/2019
     CRM978,023$148,395 06/30/2019
Thrivent Financial for Lutherans976,255$148,127 06/30/2019
     CRM976,255$148,127 06/30/2019
Blair William & Co. IL971,043$147,336 06/30/2019
     CRM971,043$147,336 06/30/2019
Stifel Financial Corp963,254$146,096 06/30/2019
     CRM963,254$146,096 06/30/2019
Maplelane Capital LLC $145,282 06/30/2019
     Call547,500$83,072 06/30/2019
     CRM410,001$62,210 06/30/2019
Dimensional Fund Advisors LP943,226$143,113 06/30/2019
     CRM943,226$143,113 06/30/2019
TD Asset Management Inc.935,519$141,946 06/30/2019
     CRM935,519$141,946 06/30/2019
Sachem Head Capital Management LP910,000$138,074 06/30/2019
     CRM910,000$138,074 06/30/2019
Mitsubishi UFJ Trust & Banking Corp863,443$130,112 06/30/2019
     CRM863,443$130,112 06/30/2019
Sei Investments Co.839,540$127,406 06/30/2019
     CRM839,540$127,406 06/30/2019
AMF Pensionsforsakring AB828,451$125,701 06/30/2019
     CRM828,451$125,701 06/30/2019
Korea Investment CORP817,775$124,081 06/30/2019
     CRM817,775$124,081 06/30/2019
Matrix Capital Management Company LP800,000$121,384 06/30/2019
     CRM800,000$121,384 06/30/2019
AXA788,676$119,665 06/30/2019
     CRM788,676$119,665 06/30/2019
Eaton Vance Management769,534$116,753 06/30/2019
     CRM769,534$116,753 06/30/2019
Neuberger Berman Group LLC749,909$113,784 06/30/2019
     CRM749,909$113,784 06/30/2019
FIL Ltd745,008$113,040 06/30/2019
     CRM745,008$113,040 06/30/2019
Primecap Management Co. CA740,860$112,411 06/30/2019
     CRM740,860$112,411 06/30/2019
Adage Capital Partners GP L.L.C.735,668$111,623 06/30/2019
     CRM735,668$111,623 06/30/2019
United Services Automobile Association730,162$110,788 06/30/2019
     CRM730,162$110,788 06/30/2019
National Pension Service726,718$110,265 06/30/2019
     CRM726,718$110,265 06/30/2019
Prudential Financial Inc.712,200$108,062 06/30/2019
     CRM712,200$108,062 06/30/2019
State of New Jersey Common Pension Fund D710,000$107,728 06/30/2019
     CRM710,000$107,728 06/30/2019
Hsbc Holdings PLC $106,861 06/30/2019
     CRM754,682$114,508 06/30/2019
     Put80,000$12,138 06/30/2019
     Call29,600$4,491 06/30/2019
Public Employees Retirement Association of Colorado690,476$104,766 06/30/2019
     CRM690,476$104,766 06/30/2019
Waverton Investment Management Ltd678,032$102,878 06/30/2019
     CRM678,032$102,878 06/30/2019
Nikko Asset Management Americas Inc.667,928$101,345 06/30/2019
     CRM667,928$101,345 06/30/2019
Nan Shan Life Insurance Co. Ltd.655,936$99,525 06/30/2019
     CRM655,936$99,525 06/30/2019
Chevy Chase Trust Holdings Inc.651,088$98,789 06/30/2019
     CRM651,088$98,789 06/30/2019
Great West Life Assurance Co. Can645,579$97,747 06/30/2019
     CRM645,579$97,747 06/30/2019
Gilder Gagnon Howe & Co. LLC621,928$94,365 06/30/2019
     CRM621,928$94,365 06/30/2019
Retirement Systems of Alabama612,105$92,875 06/30/2019
     CRM612,105$92,875 06/30/2019
Los Angeles Capital Management & Equity Research Inc.608,139$92,273 06/30/2019
     CRM608,139$92,273 06/30/2019
EMS Capital LP607,570$92,187 06/30/2019
     CRM607,570$92,187 06/30/2019
Partner Fund Management L.P.598,759$90,850 06/30/2019
     CRM598,759$90,850 06/30/2019
Nordea Investment Management AB578,395$87,791 06/30/2019
     CRM578,395$87,791 06/30/2019
Toronto Dominion Bank557,365$84,540 06/30/2019
     CRM557,365$84,540 06/30/2019
Point72 Asset Management L.P. $79,527 06/30/2019
     CRM474,129$71,940 06/30/2019
     Call50,000$7,587 06/30/2019
Standard Life Aberdeen plc521,205$79,083 06/30/2019
     CRM521,205$79,083 06/30/2019
Alkeon Capital Management LLC $75,865 06/30/2019
     Call500,000$75,865 06/30/2019
Appaloosa LP500,000$75,865 06/30/2019
     CRM500,000$75,865 06/30/2019
Aviva PLC495,861$75,237 06/30/2019
     CRM495,861$75,237 06/30/2019
Aperio Group LLC490,893$74,483 06/30/2019
     CRM490,893$74,483 06/30/2019
Citigroup Inc. $73,503 06/30/2019
     CRM660,636$100,238 06/30/2019
     Put355,400$53,925 06/30/2019
     Call179,200$27,190 06/30/2019
Polar Capital LLP482,573$73,221 06/30/2019
     CRM482,573$73,221 06/30/2019
Raymond James Financial Services Advisors Inc.482,139$73,155 06/30/2019
     CRM482,139$73,155 06/30/2019
Duquesne Family Office LLC482,103$73,149 06/30/2019
     CRM482,103$73,149 06/30/2019
Renaissance Technologies LLC476,319$72,272 06/30/2019
     CRM476,319$72,272 06/30/2019
Calamos Advisors LLC478,276$70,995 09/30/2019
     CRM478,276$70,995 09/30/2019
Treasurer of the State of North Carolina460,857$69,926 06/30/2019
     CRM460,857$69,926 06/30/2019
Waddell & Reed Financial Inc.458,798$69,613 06/30/2019
     CRM458,798$69,613 06/30/2019
Public Employees Retirement System of Ohio450,537$68,360 06/30/2019
     CRM450,537$68,360 06/30/2019
NWI Management LP450,000$68,279 06/30/2019
     CRM450,000$68,279 06/30/2019
Mackenzie Financial Corp435,450$66,071 06/30/2019
     CRM435,450$66,071 06/30/2019
Commerzbank Aktiengesellschaft FI435,846$64,697 09/30/2019
     CRM435,846$64,697 09/30/2019
Asset Management One Co. Ltd.417,077$63,285 06/30/2019
     CRM417,077$63,285 06/30/2019
Van ECK Associates Corp416,971$63,267 06/30/2019
     CRM416,971$63,267 06/30/2019
State of Tennessee Treasury Department414,052$62,825 06/30/2019
     CRM414,052$62,825 06/30/2019
ARK Investment Management LLC412,434$62,579 06/30/2019
     CRM412,434$62,579 06/30/2019
William Blair Investment Management LLC401,203$60,875 06/30/2019
     CRM401,203$60,875 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA395,683$60,037 06/30/2019
     CRM395,683$60,037 06/30/2019
Mn Services Vermogensbeheer B.V.391,639$59,423 06/30/2019
     CRM391,639$59,423 06/30/2019
Envestnet Asset Management Inc.391,411$58,101 09/30/2019
     CRM391,411$58,101 09/30/2019
AMP Capital Investors Ltd383,607$57,804 06/30/2019
     CRM383,607$57,804 06/30/2019
Arrowgrass Capital Partners US LP $57,552 06/30/2019
     CRM229,302$34,792 06/30/2019
     Call150,000$22,760 06/30/2019
LA Financiere DE L Echiquier377,699$57,308 06/30/2019
     CRM377,699$57,308 06/30/2019
Rheos Capital Works Inc.380,000$56,407 09/30/2019
     CRM380,000$56,407 09/30/2019
Marshall Wace North America L.P.365,616$55,475 06/30/2019
     CRM365,616$55,475 06/30/2019
Montag & Caldwell LLC359,784$54,590 06/30/2019
     CRM359,784$54,590 06/30/2019
Baird Financial Group Inc.353,952$53,705 06/30/2019
     CRM353,952$53,705 06/30/2019
Riverbridge Partners LLC359,100$53,305 09/30/2019
     CRM359,100$53,305 09/30/2019
Teachers Retirement System of The State of Kentucky349,613$53,047 06/30/2019
     CRM349,613$53,047 06/30/2019
KBC Group NV343,170$52,069 06/30/2019
     CRM343,170$52,069 06/30/2019
HHR Asset Management LLC340,323$51,638 06/30/2019
     CRM340,323$51,638 06/30/2019
APG Asset Management N.V.386,253$51,463 06/30/2019
     CRM386,253$51,463 06/30/2019
Clearbridge Investments LLC336,744$51,094 06/30/2019
     CRM336,744$51,094 06/30/2019
Prio Wealth Limited Partnership332,648$50,472 06/30/2019
     CRM332,648$50,472 06/30/2019
Ontario Teachers Pension Plan Board317,950$48,243 06/30/2019
     CRM317,950$48,243 06/30/2019
First Republic Investment Management Inc.317,440$48,165 06/30/2019
     CRM317,440$48,165 06/30/2019
Valinor Management L.P.314,680$47,746 06/30/2019
     CRM314,680$47,746 06/30/2019
ClariVest Asset Management LLC314,485$47,716 06/30/2019
     CRM314,485$47,716 06/30/2019
AO Asset Management LP304,006$46,127 06/30/2019
     CRM304,006$46,127 06/30/2019
AQR Capital Management LLC301,932$45,812 06/30/2019
     CRM301,932$45,812 06/30/2019
Honeycomb Asset Management LP300,000$45,519 06/30/2019
     CRM300,000$45,519 06/30/2019
Personal Capital Advisors Corp298,998$45,367 06/30/2019
     CRM298,998$45,367 06/30/2019
LPL Financial LLC282,458$42,857 06/30/2019
     CRM282,458$42,857 06/30/2019
Royal London Asset Management Ltd.282,535$42,814 06/30/2019
     CRM282,535$42,814 06/30/2019
Altimeter Capital Management LP280,000$42,484 06/30/2019
     CRM280,000$42,484 06/30/2019
American International Group Inc.279,751$42,447 06/30/2019
     CRM279,751$42,447 06/30/2019
Glynn Capital Management LLC277,947$42,173 06/30/2019
     CRM277,947$42,173 06/30/2019
Mackay Shields LLC277,823$42,154 06/30/2019
     CRM277,823$42,154 06/30/2019
DekaBank Deutsche Girozentrale276,217$41,979 06/30/2019
     CRM276,217$41,979 06/30/2019
Rathbone Brothers plc275,205$41,757 06/30/2019
     CRM275,205$41,757 06/30/2019
Cypress Funds LLC270,000$40,967 06/30/2019
     CRM270,000$40,967 06/30/2019
Ashmore Wealth Management LLC269,626$40,910 06/30/2019
     CRM269,626$40,910 06/30/2019
Marshall Wace LLP269,022$40,820 06/30/2019
     CRM269,022$40,820 06/30/2019
Mirae Asset Global Investments Co. Ltd.267,412$40,549 06/30/2019
     CRM267,412$40,549 06/30/2019
Ithaka Group LLC262,770$39,870 06/30/2019
     CRM262,770$39,870 06/30/2019
Lord Abbett & CO. LLC260,114$39,467 06/30/2019
     CRM260,114$39,467 06/30/2019
Mariner LLC258,635$39,243 06/30/2019
     CRM258,635$39,243 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp258,323$39,195 06/30/2019
     CRM258,323$39,195 06/30/2019
Echo Street Capital Management LLC250,516$38,011 06/30/2019
     CRM250,516$38,011 06/30/2019
Guggenheim Capital LLC249,434$37,847 06/30/2019
     CRM249,434$37,847 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund248,524$37,709 06/30/2019
     CRM248,524$37,709 06/30/2019
Windward Capital Management Co. CA250,949$37,251 09/30/2019
     CRM250,949$37,251 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.244,041$37,028 06/30/2019
     CRM244,041$37,028 06/30/2019
Railway Pension Investments Ltd243,267$36,911 06/30/2019
     CRM243,267$36,911 06/30/2019
Jane Street Group LLC $36,413 06/30/2019
     Call475,600$72,163 06/30/2019
     Put401,300$60,890 06/30/2019
     CRM165,690$25,140 06/30/2019
Motley Fool Wealth Management LLC239,763$36,379 06/30/2019
     CRM239,763$36,379 06/30/2019
Westpac Banking Corp236,398$35,869 06/30/2019
     CRM236,398$35,869 06/30/2019
Nomura Asset Management Co. Ltd.236,119$35,826 06/30/2019
     CRM236,119$35,826 06/30/2019
EULAV Asset Management235,000$35,657 06/30/2019
     CRM235,000$35,657 06/30/2019
Locust Wood Capital Advisers LLC233,040$35,359 06/30/2019
     CRM233,040$35,359 06/30/2019
Fifth Third Bancorp226,136$34,312 06/30/2019
     CRM226,136$34,312 06/30/2019
Cibc World Markets Corp225,853$34,269 06/30/2019
     CRM225,853$34,269 06/30/2019
TOMS Capital Investment Management LP225,000$34,139 06/30/2019
     CRM225,000$34,139 06/30/2019
US Bancorp DE221,988$33,682 06/30/2019
     CRM221,988$33,682 06/30/2019
MetLife Investment Management LLC215,436$32,688 06/30/2019
     CRM215,436$32,688 06/30/2019
Picton Mahoney Asset Management215,326$32,671 06/30/2019
     CRM215,326$32,671 06/30/2019
Emerson Point Capital LP214,012$32,472 06/30/2019
     CRM214,012$32,472 06/30/2019
Bluestein R H & Co.213,764$32,434 06/30/2019
     CRM213,764$32,434 06/30/2019
Pinebridge Investments L.P.213,224$32,353 06/30/2019
     CRM213,224$32,353 06/30/2019
Skandinaviska Enskilda Banken AB publ 212,820$32,291 06/30/2019
     CRM212,820$32,291 06/30/2019
Atalanta Sosnoff Capital LLC215,814$32,036 09/30/2019
     CRM215,814$32,036 09/30/2019
Nisa Investment Advisors LLC214,608$31,856 09/30/2019
     CRM214,608$31,856 09/30/2019
Chicago Capital LLC209,748$31,825 06/30/2019
     CRM209,748$31,825 06/30/2019
Cullen Frost Bankers Inc.208,208$31,591 06/30/2019
     CRM208,208$31,591 06/30/2019
Ardevora Asset Management LLP207,626$31,503 06/30/2019
     CRM207,626$31,503 06/30/2019
Elkfork Partners LLC203,898$30,938 06/30/2019
     CRM203,898$30,938 06/30/2019
Suntrust Banks Inc.203,363$30,857 06/30/2019
     CRM203,363$30,857 06/30/2019
Tocqueville Asset Management L.P.202,500$30,725 06/30/2019
     CRM202,500$30,725 06/30/2019
Oakmont Corp202,005$30,650 06/30/2019
     CRM202,005$30,650 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 204,631$30,375 09/30/2019
     CRM204,631$30,375 09/30/2019
Banque Pictet & Cie SA196,773$29,856 06/30/2019
     CRM196,773$29,856 06/30/2019
Gulf International Bank UK Ltd201,036$29,841 09/30/2019
     CRM201,036$29,841 09/30/2019
South Texas Money Management Ltd.196,353$29,793 06/30/2019
     CRM196,353$29,793 06/30/2019
Alyeska Investment Group L.P.195,281$29,630 06/30/2019
     CRM195,281$29,630 06/30/2019
Natixis195,152$29,610 06/30/2019
     CRM195,152$29,610 06/30/2019
Cambridge Trust Co.192,277$29,174 06/30/2019
     CRM192,277$29,174 06/30/2019
Mogy Joel R Investment Counsel Inc.190,302$28,875 06/30/2019
     CRM190,302$28,875 06/30/2019
Comerica Bank181,118$28,660 06/30/2019
     CRM181,118$28,660 06/30/2019
Oregon Public Employees Retirement Fund188,391$28,585 06/30/2019
     CRM188,391$28,585 06/30/2019
Nicholas Company Inc.188,065$28,535 06/30/2019
     CRM188,065$28,535 06/30/2019
State Treasurer State of Michigan185,956$28,215 06/30/2019
     CRM185,956$28,215 06/30/2019
Oribel Capital Management LP184,000$27,918 06/30/2019
     CRM184,000$27,918 06/30/2019
Harvest Fund Management Co. Ltd182,519$27,694 06/30/2019
     CRM182,519$27,694 06/30/2019
Graham Capital Management L.P.180,000$27,311 06/30/2019
     CRM180,000$27,311 06/30/2019
Employees Retirement System of Texas178,300$27,053 06/30/2019
     CRM178,300$27,053 06/30/2019
State of Alaska Department of Revenue179,007$26,571 09/30/2019
     CRM179,007$26,571 09/30/2019
HighTower Advisors LLC $26,408 06/30/2019
     CRM174,018$26,409 06/30/2019
     Put200$2 06/30/2019
     Call1,500$1 06/30/2019
Victory Capital Management Inc.173,286$26,293 06/30/2019
     CRM173,286$26,293 06/30/2019
Northwestern Mutual Wealth Management Co.173,223$26,283 06/30/2019
     CRM173,223$26,283 06/30/2019
Canada Pension Plan Investment Board169,911$25,781 06/30/2019
     CRM169,911$25,781 06/30/2019
PNC Financial Services Group Inc.168,518$25,569 06/30/2019
     CRM168,518$25,569 06/30/2019
Glen Harbor Capital Management LLC167,916$25,478 06/30/2019
     CRM167,916$25,478 06/30/2019
Gofen & Glossberg LLC IL171,239$25,419 09/30/2019
     CRM171,239$25,419 09/30/2019
MUFG Securities EMEA plc $25,108 06/30/2019
     CRM102,476$15,549 06/30/2019
     Call63,000$9,559 06/30/2019
Arizona State Retirement System165,131$25,055 06/30/2019
     CRM165,131$25,055 06/30/2019
Bank of Nova Scotia170,915$24,403 06/30/2019
     CRM170,915$24,403 06/30/2019
Xact Kapitalforvaltning AB159,373$24,182 06/30/2019
     CRM159,373$24,182 06/30/2019
Growth Interface Management LLC160,000$23,750 09/30/2019
     CRM160,000$23,750 09/30/2019
Banco Santander S.A.156,963$23,736 06/30/2019
     CRM156,963$23,736 06/30/2019
ProShare Advisors LLC153,591$23,304 06/30/2019
     CRM153,591$23,304 06/30/2019
Atom Investors LP153,419$23,278 06/30/2019
     CRM153,419$23,278 06/30/2019
Jag Capital Management LLC151,812$23,034 06/30/2019
     CRM151,812$23,034 06/30/2019
Light Street Capital Management LLC150,920$22,899 06/30/2019
     CRM150,920$22,899 06/30/2019
Metropolitan Life Insurance Co NY149,936$22,750 06/30/2019
     CRM149,936$22,750 06/30/2019
Texas Permanent School Fund149,757$22,723 06/30/2019
     CRM149,757$22,723 06/30/2019
Nissay Asset Management Corp Japan ADV147,930$22,445 06/30/2019
     CRM147,930$22,445 06/30/2019
Capital Fund Management S.A. $22,052 06/30/2019
     CRM148,935$22,598 06/30/2019
     Put3,600$546 06/30/2019
Macquarie Group Ltd.144,833$21,976 06/30/2019
     CRM144,833$21,976 06/30/2019
King Luther Capital Management Corp140,893$21,378 06/30/2019
     CRM140,893$21,378 06/30/2019
Adams Diversified Equity Fund Inc.139,800$21,212 06/30/2019
     CRM139,800$21,212 06/30/2019
Utah Retirement Systems138,986$21,088 06/30/2019
     CRM138,986$21,088 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.136,762$20,751 06/30/2019
     CRM136,762$20,751 06/30/2019
CI Investments Inc.131,770$20,300 06/30/2019
     CRM131,770$20,300 06/30/2019
NN Investment Partners Holdings N.V.132,992$20,179 06/30/2019
     CRM132,992$20,179 06/30/2019
Meadow Creek Investment Management LLC131,934$20,018 06/30/2019
     CRM131,934$20,018 06/30/2019
Zurich Insurance Group Ltd FI129,728$19,684 06/30/2019
     CRM129,728$19,684 06/30/2019
Oppenheimer Asset Management Inc.128,853$19,551 06/30/2019
     CRM128,853$19,551 06/30/2019
Commonwealth Equity Services LLC127,980$19,418 06/30/2019
     CRM127,980$19,418 06/30/2019
Varma Mutual Pension Insurance Co130,000$19,297 09/30/2019
     CRM130,000$19,297 09/30/2019
Zweig DiMenna Associates LLC126,372$19,174 06/30/2019
     CRM126,372$19,174 06/30/2019
Mckinley Capital Management LLC Delaware126,296$19,162 06/30/2019
     CRM126,296$19,162 06/30/2019
Obermeyer Wood Investment Counsel Lllp126,042$19,124 06/30/2019
     CRM126,042$19,124 06/30/2019
Eastern Bank124,813$18,938 06/30/2019
     CRM124,813$18,938 06/30/2019
Handelsbanken Fonder AB124,000$18,815 06/30/2019
     CRM124,000$18,815 06/30/2019
Hancock Whitney Corp118,656$18,003 06/30/2019
     CRM118,656$18,003 06/30/2019
Clough Capital Partners L P117,445$17,820 06/30/2019
     CRM117,445$17,820 06/30/2019
Wesbanco Bank Inc.116,923$17,741 06/30/2019
     CRM116,923$17,741 06/30/2019
Carlson Capital L P $17,675 06/30/2019
     CRM119,694$18,161 06/30/2019
     Put500$486 06/30/2019
Granite Investment Partners LLC115,324$17,498 06/30/2019
     CRM115,324$17,498 06/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund115,173$17,475 06/30/2019
     CRM115,173$17,475 06/30/2019
Aureus Asset Management LLC112,297$17,039 06/30/2019
     CRM112,297$17,039 06/30/2019
Public Sector Pension Investment Board112,244$17,031 06/30/2019
     CRM112,244$17,031 06/30/2019
Citadel Advisors LLC $16,844 06/30/2019
     Put1,547,700$234,833 06/30/2019
     Call1,535,500$232,981 06/30/2019
     CRM123,217$18,696 06/30/2019
Mason Street Advisors LLC110,749$16,804 06/30/2019
     CRM110,749$16,804 06/30/2019
Regions Financial Corp110,444$16,757 06/30/2019
     CRM110,444$16,757 06/30/2019
Klingenstein Fields & Co. LLC110,360$16,745 06/30/2019
     CRM110,360$16,745 06/30/2019
SeaTown Holdings Pte. Ltd.110,200$16,721 06/30/2019
     CRM110,200$16,721 06/30/2019
Wafra Inc.109,884$16,673 06/30/2019
     CRM109,884$16,673 06/30/2019
Norinchukin Bank The109,470$16,610 06/30/2019
     CRM109,470$16,610 06/30/2019
Badgley Phelps & Bell Inc.107,932$16,377 06/30/2019
     CRM107,932$16,377 06/30/2019
Quest Investment Management LLC107,444$16,302 06/30/2019
     CRM107,444$16,302 06/30/2019
Westside Investment Management Inc.1,328$16,195 06/30/2019
     CRM1,328$16,195 06/30/2019
Dai Ichi Life Insurance Company Ltd106,165$16,108 06/30/2019
     CRM106,165$16,108 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $16,067 06/30/2019
     CRM125,741$19,078 06/30/2019
     Put20,000$3,011 06/30/2019
M&T Bank Corp105,391$15,991 06/30/2019
     CRM105,391$15,991 06/30/2019
WINTON GROUP Ltd103,982$15,777 06/30/2019
     CRM103,982$15,777 06/30/2019
Mutual of America Capital Management LLC103,975$15,776 06/30/2019
     CRM103,975$15,776 06/30/2019
Teacher Retirement System of Texas103,199$15,658 06/30/2019
     CRM103,199$15,658 06/30/2019
Impax Asset Management Group plc102,272$15,518 06/30/2019
     CRM102,272$15,518 06/30/2019
Middleton & Co Inc MA100,211$15,205 06/30/2019
     CRM100,211$15,205 06/30/2019
Lombard Odier Asset Management USA Corp100,000$15,173 06/30/2019
     CRM100,000$15,173 06/30/2019
Flossbach Von Storch AG98,475$14,942 06/30/2019
     CRM98,475$14,942 06/30/2019
Amalgamated Bank98,310$14,917 06/30/2019
     CRM98,310$14,917 06/30/2019
Two Sigma Advisers LP97,250$14,756 06/30/2019
     CRM97,250$14,756 06/30/2019
Tudor Investment Corp Et Al96,628$14,661 06/30/2019
     CRM96,628$14,661 06/30/2019
Pactiv General Employee Benefit Trust96,000$14,566 06/30/2019
     CRM96,000$14,566 06/30/2019
Flinton Capital Management LLC95,952$14,559 06/30/2019
     CRM95,952$14,559 06/30/2019
UMB Bank N A MO95,341$14,466 06/30/2019
     CRM95,341$14,466 06/30/2019
Tokio Marine Asset Management Co. Ltd.95,080$14,426 06/30/2019
     CRM95,080$14,426 06/30/2019
Sycomore Asset Management96,162$14,363 09/30/2019
     CRM96,162$14,363 09/30/2019
Maryland Capital Management94,648$14,361 06/30/2019
     CRM94,648$14,361 06/30/2019
Trillium Asset Management LLC94,244$14,300 06/30/2019
     CRM94,244$14,300 06/30/2019
Janney Montgomery Scott LLC94,179$14,290 06/30/2019
     CRM94,179$14,290 06/30/2019
SG Americas Securities LLC $14,158 06/30/2019
     CRM89,655$13,603 06/30/2019
     Call204,800$1,163 06/30/2019
     Put136,400$608 06/30/2019
Heritage Investors Management Corp95,307$14,147 09/30/2019
     CRM95,307$14,147 09/30/2019
Boston Private Wealth LLC92,609$14,052 06/30/2019
     CRM92,609$14,052 06/30/2019
Cambridge Investment Research Advisors Inc.92,383$14,017 06/30/2019
     CRM92,383$14,017 06/30/2019
Pacer Advisors Inc.94,141$13,974 09/30/2019
     CRM94,141$13,974 09/30/2019
Hartford Investment Management Co.91,909$13,945 06/30/2019
     CRM91,909$13,945 06/30/2019
South Street Advisors LLC91,747$13,921 06/30/2019
     CRM91,747$13,921 06/30/2019
Pictet North America Advisors SA91,059$13,816 06/30/2019
     CRM91,059$13,816 06/30/2019
Main Street Research LLC90,085$13,669 06/30/2019
     CRM90,085$13,669 06/30/2019
Bridgecreek Investment Management LLC89,369$13,560 06/30/2019
     CRM89,369$13,560 06/30/2019
Pittenger & Anderson Inc.89,016$13,506 06/30/2019
     CRM89,016$13,506 06/30/2019
DNB Asset Management AS90,743$13,470 09/30/2019
     CRM90,743$13,470 09/30/2019
Kemnay Advisory Services Inc.88,452$13,421 06/30/2019
     CRM88,452$13,421 06/30/2019
Fort Point Capital Partners LLC88,397$13,412 06/30/2019
     CRM88,397$13,412 06/30/2019
Chilton Capital Management LLC88,081$13,365 06/30/2019
     CRM88,081$13,365 06/30/2019
Profund Advisors LLC87,526$13,280 06/30/2019
     CRM87,526$13,280 06/30/2019
Tiverton Asset Management LLC86,368$13,105 06/30/2019
     CRM86,368$13,105 06/30/2019
ING Groep NV85,457$12,966 06/30/2019
     CRM85,457$12,966 06/30/2019
Moore Capital Management LP85,000$12,897 06/30/2019
     CRM85,000$12,897 06/30/2019
Piedmont Investment Advisors Inc.84,501$12,821 06/30/2019
     CRM84,501$12,821 06/30/2019
Forbes J M & Co. LLP84,459$12,815 06/30/2019
     CRM84,459$12,815 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO84,000$12,745 06/30/2019
     CRM84,000$12,745 06/30/2019
Whittier Trust Co.85,724$12,724 09/30/2019
     CRM85,724$12,724 09/30/2019
Riverpark Capital Management LLC82,412$12,504 06/30/2019
     CRM82,412$12,504 06/30/2019
Securian Asset Management Inc81,819$12,414 06/30/2019
     CRM81,819$12,414 06/30/2019
Advisor Group Inc.81,130$12,310 06/30/2019
     CRM81,130$12,310 06/30/2019
Gardner Lewis Asset Management L P81,057$12,299 06/30/2019
     CRM81,057$12,299 06/30/2019
Oppenheimer & Co. Inc.80,918$12,278 06/30/2019
     CRM80,918$12,278 06/30/2019
Ladenburg Thalmann Financial Services Inc.80,357$12,197 06/30/2019
     CRM80,357$12,197 06/30/2019
Gateway Investment Advisers LLC81,857$12,151 09/30/2019
     CRM81,857$12,151 09/30/2019
Lannebo Fonder AB80,000$12,138 06/30/2019
     CRM80,000$12,138 06/30/2019
Steward Partners Investment Advisory LLC79,510$12,064 06/30/2019
     CRM79,510$12,064 06/30/2019
Bank Hapoalim BM78,476$11,907 06/30/2019
     CRM78,476$11,907 06/30/2019
MayTech Global Investments LLC78,447$11,903 06/30/2019
     CRM78,447$11,903 06/30/2019
Keybank National Association OH78,178$11,862 06/30/2019
     CRM78,178$11,862 06/30/2019
Thames Capital Management LLC76,930$11,673 06/30/2019
     CRM76,930$11,673 06/30/2019
Robeco Institutional Asset Management B.V.78,106$11,597 09/30/2019
     CRM78,106$11,597 09/30/2019
OLD National Bancorp IN75,963$11,526 06/30/2019
     CRM75,963$11,526 06/30/2019
Creative Planning $11,494 06/30/2019
     CRM75,613$11,473 06/30/2019
     Call2,200$21 06/30/2019
Premier Asset Management LLC74,275$11,269 06/30/2019
     CRM74,275$11,269 06/30/2019
Natixis Advisors L.P.74,083$11,241 06/30/2019
     CRM74,083$11,241 06/30/2019
BOKF NA73,220$11,110 06/30/2019
     CRM73,220$11,110 06/30/2019
Nomura Holdings Inc.71,790$11,055 06/30/2019
     CRM71,790$11,055 06/30/2019
Pillar Pacific Capital Management LLC72,642$11,022 06/30/2019
     CRM72,642$11,022 06/30/2019
Miracle Mile Advisors LLC72,427$10,989 06/30/2019
     CRM72,427$10,989 06/30/2019
TIAA FSB73,889$10,969 09/30/2019
     CRM73,889$10,969 09/30/2019
BP PLC72,000$10,910 06/30/2019
     CRM72,000$10,910 06/30/2019
Oak Ridge Investments LLC71,442$10,840 06/30/2019
     CRM71,442$10,840 06/30/2019
CIBC Asset Management Inc71,275$10,815 06/30/2019
     CRM71,275$10,815 06/30/2019
Cubist Systematic Strategies LLC70,900$10,758 06/30/2019
     CRM70,900$10,758 06/30/2019
Greenleaf Trust69,085$10,482 06/30/2019
     CRM69,085$10,482 06/30/2019
Kayak Investment Partners LLC68,943$10,461 06/30/2019
     CRM68,943$10,461 06/30/2019
NS Partners Ltd68,054$10,326 06/30/2019
     CRM68,054$10,326 06/30/2019
Front Barnett Associates LLC67,962$10,312 06/30/2019
     CRM67,962$10,312 06/30/2019
Financial Counselors Inc.67,004$10,167 06/30/2019
     CRM67,004$10,167 06/30/2019
Moody National Bank Trust Division68,444$10,160 09/30/2019
     CRM68,444$10,160 09/30/2019
Scotia Capital Inc.66,650$10,114 06/30/2019
     CRM66,650$10,114 06/30/2019
Man Group plc65,940$10,005 06/30/2019
     CRM65,940$10,005 06/30/2019
Azimuth Capital Management LLC64,735$9,822 06/30/2019
     CRM64,735$9,822 06/30/2019
Shell Asset Management Co.64,283$9,754 06/30/2019
     CRM64,283$9,754 06/30/2019
Thomasville National Bank65,673$9,749 09/30/2019
     CRM65,673$9,749 09/30/2019
Redwood Investments LLC63,806$9,681 06/30/2019
     CRM63,806$9,681 06/30/2019
Dupont Capital Management Corp63,664$9,660 06/30/2019
     CRM63,664$9,660 06/30/2019
Bank of The West63,533$9,639 06/30/2019
     CRM63,533$9,639 06/30/2019
Credit Agricole S A63,469$9,630 06/30/2019
     CRM63,469$9,630 06/30/2019
Lockheed Martin Investment Management Co.63,465$9,629 06/30/2019
     CRM63,465$9,629 06/30/2019
American National Insurance Co. TX63,314$9,607 06/30/2019
     CRM63,314$9,607 06/30/2019
New Mexico Educational Retirement Board62,736$9,519 06/30/2019
     CRM62,736$9,519 06/30/2019
Stephens Inc. AR62,225$9,237 09/30/2019
     CRM62,225$9,237 09/30/2019
CIBC Private Wealth Group LLC61,591$9,142 09/30/2019
     CRM61,591$9,142 09/30/2019
Rockefeller Capital Management L.P.60,124$9,123 06/30/2019
     CRM60,124$9,123 06/30/2019
Falcon Edge Capital LP59,800$9,073 06/30/2019
     CRM59,800$9,073 06/30/2019
Cullinan Associates Inc.60,870$9,036 09/30/2019
     CRM60,870$9,036 09/30/2019
Crossmark Global Holdings Inc.60,408$8,967 09/30/2019
     CRM60,408$8,967 09/30/2019
Gotham Asset Management LLC58,864$8,931 06/30/2019
     CRM58,864$8,931 06/30/2019
Squarepoint Ops LLC58,615$8,894 06/30/2019
     CRM58,615$8,894 06/30/2019
Factory Mutual Insurance Co.58,600$8,892 06/30/2019
     CRM58,600$8,892 06/30/2019
Lee Capital Asset Management LLC58,541$8,882 06/30/2019
     CRM58,541$8,882 06/30/2019
Boston Advisors LLC58,211$8,832 06/30/2019
     CRM58,211$8,832 06/30/2019
Kelly Lawrence W & Associates Inc. CA57,105$8,665 06/30/2019
     CRM57,105$8,665 06/30/2019
Chesley Taft & Associates LLC58,182$8,637 09/30/2019
     CRM58,182$8,637 09/30/2019
Brinker Capital Inc.56,639$8,594 06/30/2019
     CRM56,639$8,594 06/30/2019
Shikiar Asset Management Inc.55,830$8,471 06/30/2019
     CRM55,830$8,471 06/30/2019
Pinnacle Associates Ltd.55,785$8,464 06/30/2019
     CRM55,785$8,464 06/30/2019
Hitchwood Capital Management LP55,000$8,345 06/30/2019
     CRM55,000$8,345 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA54,745$8,306 06/30/2019
     CRM54,745$8,306 06/30/2019
Redpoint Investment Management Pty Ltd54,274$8,235 06/30/2019
     CRM54,274$8,235 06/30/2019
Carillon Tower Advisers Inc.53,900$8,187 06/30/2019
     CRM53,900$8,187 06/30/2019
IFM Investors Pty Ltd53,879$8,175 06/30/2019
     CRM53,879$8,175 06/30/2019
Tredje AP fonden53,596$8,132 06/30/2019
     CRM53,596$8,132 06/30/2019
Virginia Retirement Systems ET AL53,500$8,118 06/30/2019
     CRM53,500$8,118 06/30/2019
Adell Harriman & Carpenter Inc.52,818$8,014 06/30/2019
     CRM52,818$8,014 06/30/2019
Moreno Evelyn V52,687$7,994 06/30/2019
     CRM52,687$7,994 06/30/2019
Sit Investment Associates Inc.51,780$7,857 06/30/2019
     CRM51,780$7,857 06/30/2019
Congress Asset Management Co. MA51,589$7,828 06/30/2019
     CRM51,589$7,828 06/30/2019
Element Capital Management LLC51,444$7,806 06/30/2019
     CRM51,444$7,806 06/30/2019
Iberiabank Corp51,269$7,779 06/30/2019
     CRM51,269$7,779 06/30/2019
Asturias Capital LLC51,255$7,777 06/30/2019
     CRM51,255$7,777 06/30/2019
Grassi Investment Management52,305$7,764 09/30/2019
     CRM52,305$7,764 09/30/2019
World Asset Management Inc51,143$7,760 06/30/2019
     CRM51,143$7,760 06/30/2019
Dana Investment Advisors Inc.51,023$7,742 06/30/2019
     CRM51,023$7,742 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd51,834$7,694 09/30/2019
     CRM51,834$7,694 09/30/2019
MML Investors Services LLC50,528$7,667 06/30/2019
     CRM50,528$7,667 06/30/2019
Daiwa Securities Group Inc.49,583$7,522 06/30/2019
     CRM49,583$7,522 06/30/2019
CMT Capital Markets Trading GmbH49,250$7,473 06/30/2019
     CRM49,250$7,473 06/30/2019
Lunia Capital LP49,132$7,455 06/30/2019
     CRM49,132$7,455 06/30/2019
Moody Lynn & Lieberson LLC48,617$7,377 06/30/2019
     CRM48,617$7,377 06/30/2019
Deltec Asset Management LLC48,500$7,359 06/30/2019
     CRM48,500$7,359 06/30/2019
Sentry Investment Management LLC47,746$7,245 06/30/2019
     CRM47,746$7,245 06/30/2019
Swarthmore Group Inc.47,725$7,241 06/30/2019
     CRM47,725$7,241 06/30/2019
Kingdon Capital Management L.L.C.47,646$7,229 06/30/2019
     CRM47,646$7,229 06/30/2019
Twin Capital Management Inc.47,540$7,213 06/30/2019
     CRM47,540$7,213 06/30/2019
Oak Associates Ltd. OH46,325$7,029 06/30/2019
     CRM46,325$7,029 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS45,588$6,917 06/30/2019
     CRM45,588$6,917 06/30/2019
Sandy Spring Bank45,318$6,876 06/30/2019
     CRM45,318$6,876 06/30/2019
Covington Investment Advisors Inc.45,162$6,852 06/30/2019
     CRM45,162$6,852 06/30/2019
United Capital Financial Advisers LLC44,670$6,778 06/30/2019
     CRM44,670$6,778 06/30/2019
TimesSquare Capital Management LLC44,590$6,766 06/30/2019
     CRM44,590$6,766 06/30/2019
Merriman Wealth Management LLC45,418$6,742 09/30/2019
     CRM45,418$6,742 09/30/2019
Pitcairn Co.44,232$6,711 06/30/2019
     CRM44,232$6,711 06/30/2019
Symmetry Peak Management LLC $6,676 06/30/2019
     Call44,000$6,676 06/30/2019
H2O AM LLP43,898$6,665 06/30/2019
     CRM43,898$6,665 06/30/2019
Huntington National Bank43,672$6,626 06/30/2019
     CRM43,672$6,626 06/30/2019
Riverhead Capital Management LLC42,985$6,522 06/30/2019
     CRM42,985$6,522 06/30/2019
Neville Rodie & Shaw Inc.43,156$6,406 09/30/2019
     CRM43,156$6,406 09/30/2019
Wolverine Trading LLC $6,391 06/30/2019
     Put422,900$64,167 06/30/2019
     Call377,200$57,233 06/30/2019
     CRM87,823$13,325 06/30/2019
Johnson Investment Counsel Inc.41,995$6,371 06/30/2019
     CRM41,995$6,371 06/30/2019
Sand Hill Global Advisors LLC41,906$6,358 06/30/2019
     CRM41,906$6,358 06/30/2019
Junto Capital Management LP41,300$6,266 06/30/2019
     CRM41,300$6,266 06/30/2019
Buckingham Capital Management Inc.40,972$6,217 06/30/2019
     CRM40,972$6,217 06/30/2019
Synovus Financial Corp40,634$6,187 06/30/2019
     CRM40,634$6,187 06/30/2019
Louisiana State Employees Retirement System38,900$6,149 06/30/2019
     CRM38,900$6,149 06/30/2019
Lyell Wealth Management LP40,333$6,120 06/30/2019
     CRM40,333$6,120 06/30/2019
Vantis Investment Advisers L.P.40,300$6,115 06/30/2019
     CRM40,300$6,115 06/30/2019
Sequoia Financial Advisors LLC40,080$6,081 06/30/2019
     CRM40,080$6,081 06/30/2019
CENTRAL TRUST Co38,178$6,066 06/30/2019
     CRM38,178$6,066 06/30/2019
King Wealth39,617$6,011 06/30/2019
     CRM39,617$6,011 06/30/2019
Nelson Roberts Investment Advisors LLC39,385$5,976 06/30/2019
     CRM39,385$5,976 06/30/2019
Cohen Klingenstein LLC39,713$5,895 09/30/2019
     CRM39,713$5,895 09/30/2019
Cozad Asset Management Inc.38,504$5,842 06/30/2019
     CRM38,504$5,842 06/30/2019
Nippon Life Global Investors Americas Inc.38,490$5,840 06/30/2019
     CRM38,490$5,840 06/30/2019
CIBC World Markets Inc.38,427$5,831 06/30/2019
     CRM38,427$5,831 06/30/2019
KCM Investment Advisors LLC37,791$5,734 06/30/2019
     CRM37,791$5,734 06/30/2019
Cypress Capital Group38,516$5,717 09/30/2019
     CRM38,516$5,717 09/30/2019
Kinneret Advisory LLC37,476$5,686 06/30/2019
     CRM37,476$5,686 06/30/2019
Cambridge Financial Group Inc.37,229$5,649 06/30/2019
     CRM37,229$5,649 06/30/2019
Chartwell Investment Partners LLC37,167$5,639 06/30/2019
     CRM37,167$5,639 06/30/2019
Iowa State Bank37,775$5,607 09/30/2019
     CRM37,775$5,607 09/30/2019
Allstate Corp36,794$5,583 06/30/2019
     CRM36,794$5,583 06/30/2019
Achmea Investment Management B.V.36,554$5,546 06/30/2019
     CRM36,554$5,546 06/30/2019
AlphaCrest Capital Management LLC36,100$5,477 06/30/2019
     CRM36,100$5,477 06/30/2019
Perigon Wealth Management LLC36,053$5,470 06/30/2019
     CRM36,053$5,470 06/30/2019
Webster Bank N. A.36,772$5,458 09/30/2019
     CRM36,772$5,458 09/30/2019
Crossvault Capital Management LLC35,915$5,449 06/30/2019
     CRM35,915$5,449 06/30/2019
Marvin & Palmer Associates Inc.35,538$5,392 06/30/2019
     CRM35,538$5,392 06/30/2019
Parsons Capital Management Inc. RI35,445$5,378 06/30/2019
     CRM35,445$5,378 06/30/2019
Kepos Capital LP35,000$5,311 06/30/2019
     CRM35,000$5,311 06/30/2019
Silvant Capital Management LLC34,927$5,299 06/30/2019
     CRM34,927$5,299 06/30/2019
Northstar Investment Advisors LLC33,820$5,278 09/30/2019
     CRM33,820$5,278 09/30/2019
Kornitzer Capital Management Inc. KS34,677$5,262 06/30/2019
     CRM34,677$5,262 06/30/2019
Evercore Wealth Management LLC34,216$5,192 06/30/2019
     CRM34,216$5,192 06/30/2019
Foresters Investment Management Company Inc.33,895$5,143 06/30/2019
     CRM33,895$5,143 06/30/2019
Calamos Wealth Management LLC33,810$5,130 06/30/2019
     CRM33,810$5,130 06/30/2019
Blue Pool Management Ltd.33,490$5,081 06/30/2019
     CRM33,490$5,081 06/30/2019
Fulton Breakefield Broenniman LLC33,684$5,000 09/30/2019
     CRM33,684$5,000 09/30/2019
Biondo Investment Advisors LLC32,637$4,952 06/30/2019
     CRM32,637$4,952 06/30/2019
Watch Point Trust Co32,549$4,939 06/30/2019
     CRM32,549$4,939 06/30/2019
Ostrum Asset Management32,483$4,929 06/30/2019
     CRM32,483$4,929 06/30/2019
Prudential PLC32,438$4,922 06/30/2019
     CRM32,438$4,922 06/30/2019
Municipal Employees Retirement System of Michigan32,040$4,861 06/30/2019
     CRM32,040$4,861 06/30/2019
Trust Co. of Vermont31,932$4,845 06/30/2019
     CRM31,932$4,845 06/30/2019
Landscape Capital Management L.L.C.31,854$4,833 06/30/2019
     CRM31,854$4,833 06/30/2019
BB&T Corp31,789$4,824 06/30/2019
     CRM31,789$4,824 06/30/2019
Arrow Financial Corp31,752$4,818 06/30/2019
     CRM31,752$4,818 06/30/2019
Grandview Asset Management LLC31,671$4,805 06/30/2019
     CRM31,671$4,805 06/30/2019
Bain Capital Public Equity Management II LLC31,664$4,804 06/30/2019
     CRM31,664$4,804 06/30/2019
DE Burlo Group Inc.31,650$4,802 06/30/2019
     CRM31,650$4,802 06/30/2019
Advisors Asset Management Inc.31,432$4,769 06/30/2019
     CRM31,432$4,769 06/30/2019
Schonfeld Strategic Advisors LLC31,353$4,758 06/30/2019
     CRM31,353$4,758 06/30/2019
Edgestream Partners L.P.30,929$4,693 06/30/2019
     CRM30,929$4,693 06/30/2019
Bamco Inc. NY30,839$4,679 06/30/2019
     CRM30,839$4,679 06/30/2019
Capital Impact Advisors LLC30,835$4,647 06/30/2019
     CRM30,835$4,647 06/30/2019
Mark Asset Management LP30,572$4,639 06/30/2019
     CRM30,572$4,639 06/30/2019
ExodusPoint Capital Management LP30,372$4,608 06/30/2019
     CRM30,372$4,608 06/30/2019
CHURCHILL MANAGEMENT Corp30,889$4,585 09/30/2019
     CRM30,889$4,585 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH30,346$4,581 06/30/2019
     CRM30,346$4,581 06/30/2019
Diversified Trust Co30,614$4,544 09/30/2019
     CRM30,614$4,544 09/30/2019
Caisse DE Depot ET Placement DU Quebec29,874$4,533 06/30/2019
     CRM29,874$4,533 06/30/2019
BB&T Securities LLC29,869$4,532 06/30/2019
     CRM29,869$4,532 06/30/2019
Dakota Wealth Management29,842$4,529 06/30/2019
     CRM29,842$4,529 06/30/2019
Private Wealth Partners LLC29,677$4,503 06/30/2019
     CRM29,677$4,503 06/30/2019
Northwestern Mutual Investment Management Company LLC29,455$4,469 06/30/2019
     CRM29,455$4,469 06/30/2019
ETRADE Capital Management LLC29,012$4,402 06/30/2019
     CRM29,012$4,402 06/30/2019
Exchange Capital Management Inc.28,911$4,387 06/30/2019
     CRM28,911$4,387 06/30/2019
Whittier Trust Co. of Nevada Inc.29,543$4,386 09/30/2019
     CRM29,543$4,386 09/30/2019
Edmond DE Rothschild Holding S.A.28,842$4,376 06/30/2019
     CRM28,842$4,376 06/30/2019
First Hawaiian Bank29,453$4,372 09/30/2019
     CRM29,453$4,372 09/30/2019
Hudson Valley Investment Advisors Inc. ADV29,386$4,362 09/30/2019
     CRM29,386$4,362 09/30/2019
Peloton Wealth Strategists28,650$4,347 06/30/2019
     CRM28,650$4,347 06/30/2019
Sumitomo Life Insurance Co.28,606$4,340 06/30/2019
     CRM28,606$4,340 06/30/2019
Kiwi Wealth Investments Limited Partnership28,380$4,306 06/30/2019
     CRM28,380$4,306 06/30/2019
Dowling & Yahnke LLC28,289$4,292 06/30/2019
     CRM28,289$4,292 06/30/2019
Stoneridge Investment Partners LLC28,273$4,290 06/30/2019
     CRM28,273$4,290 06/30/2019
Allen Investment Management LLC28,269$4,289 06/30/2019
     CRM28,269$4,289 06/30/2019
Tiger Eye Capital LLC27,996$4,248 06/30/2019
     CRM27,996$4,248 06/30/2019
Schroder Investment Management Group27,975$4,244 06/30/2019
     CRM27,975$4,244 06/30/2019
Advisory Services Network LLC27,527$4,177 06/30/2019
     CRM27,527$4,177 06/30/2019
First Citizens Bank & Trust Co.28,088$4,169 09/30/2019
     CRM28,088$4,169 09/30/2019
Boothbay Fund Management LLC27,197$4,127 06/30/2019
     CRM27,197$4,127 06/30/2019
Ally Financial Inc.27,000$4,097 06/30/2019
     CRM27,000$4,097 06/30/2019
Dubuque Bank & Trust Co.27,392$4,066 09/30/2019
     CRM27,392$4,066 09/30/2019
Boston Family Office LLC26,630$4,041 06/30/2019
     CRM26,630$4,041 06/30/2019
Scholtz & Company LLC26,458$4,014 06/30/2019
     CRM26,458$4,014 06/30/2019
Jefferies Group LLC $3,988 06/30/2019
     CRM66,990$10,164 06/30/2019
     Put59,300$8,998 06/30/2019
     Call18,600$2,822 06/30/2019
Broadleaf Partners LLC26,512$3,935 09/30/2019
     CRM26,512$3,935 09/30/2019
Autus Asset Management LLC25,881$3,927 06/30/2019
     CRM25,881$3,927 06/30/2019
Sigma Planning Corp $3,914 06/30/2019
     CRM23,797$3,611 06/30/2019
     Call2,000$303 06/30/2019
Murphy Capital Management Inc.25,908$3,845 09/30/2019
     CRM25,908$3,845 09/30/2019
Cigna Investments Inc. New24,856$3,840 06/30/2019
     CRM24,856$3,840 06/30/2019
Moors & Cabot Inc.25,154$3,817 06/30/2019
     CRM25,154$3,817 06/30/2019
Parallel Advisors LLC24,901$3,778 06/30/2019
     CRM24,901$3,778 06/30/2019
Cedar Capital LLC24,729$3,752 06/30/2019
     CRM24,729$3,752 06/30/2019
Northstar Capital Management LLC24,667$3,743 06/30/2019
     CRM24,667$3,743 06/30/2019
RiverPark Advisors LLC24,612$3,734 06/30/2019
     CRM24,612$3,734 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC24,357$3,696 06/30/2019
     CRM24,357$3,696 06/30/2019
Bayesian Capital Management LP24,200$3,672 06/30/2019
     CRM24,200$3,672 06/30/2019
First National Trust Co24,062$3,651 06/30/2019
     CRM24,062$3,651 06/30/2019
Usca Ria LLC24,056$3,650 06/30/2019
     CRM24,056$3,650 06/30/2019
Rampart Investment Management Company LLC23,827$3,615 06/30/2019
     CRM23,827$3,615 06/30/2019
Winch Advisory Services LLC23,814$3,613 06/30/2019
     CRM23,814$3,613 06/30/2019
Gemmer Asset Management LLC24,330$3,612 09/30/2019
     CRM24,330$3,612 09/30/2019
Meridian Wealth Management LLC23,744$3,603 06/30/2019
     CRM23,744$3,603 06/30/2019
Wellington Shields Capital Management LLC23,678$3,593 06/30/2019
     CRM23,678$3,593 06/30/2019
Marco Investment Management LLC23,540$3,572 06/30/2019
     CRM23,540$3,572 06/30/2019
Bray Capital Advisors23,355$3,544 06/30/2019
     CRM23,355$3,544 06/30/2019
Cabot Wealth Management Inc.23,288$3,533 06/30/2019
     CRM23,288$3,533 06/30/2019
RMB Capital Management LLC23,254$3,528 06/30/2019
     CRM23,254$3,528 06/30/2019
Union Bancaire Privee Asset Management LLC23,154$3,513 06/30/2019
     CRM23,154$3,513 06/30/2019
Mathes Company Inc.22,931$3,479 06/30/2019
     CRM22,931$3,479 06/30/2019
Cerity Partners LLC22,700$3,444 06/30/2019
     CRM22,700$3,444 06/30/2019
Chemical Bank22,360$3,393 06/30/2019
     CRM22,360$3,393 06/30/2019
Great Lakes Advisors LLC21,974$3,334 06/30/2019
     CRM21,974$3,334 06/30/2019
NEXT Financial Group Inc22,368$3,320 09/30/2019
     CRM22,368$3,320 09/30/2019
Salem Investment Counselors Inc.21,635$3,283 06/30/2019
     CRM21,635$3,283 06/30/2019
Sustainable Insight Capital Management LLC21,000$3,186 06/30/2019
     CRM21,000$3,186 06/30/2019
Bainco International Investors20,980$3,183 06/30/2019
     CRM20,980$3,183 06/30/2019
Saban Capital Group LLC20,880$3,168 06/30/2019
     CRM20,880$3,168 06/30/2019
FDx Advisors Inc.20,860$3,165 06/30/2019
     CRM20,860$3,165 06/30/2019
Meiji Yasuda Asset Management Co Ltd.20,850$3,164 06/30/2019
     CRM20,850$3,164 06/30/2019
Bradley Foster & Sargent Inc. CT20,843$3,163 06/30/2019
     CRM20,843$3,163 06/30/2019
Means Investment CO. Inc.20,130$3,099 06/30/2019
     CRM20,130$3,099 06/30/2019
Putnam FL Investment Management Co.20,413$3,097 06/30/2019
     CRM20,413$3,097 06/30/2019
Highland Capital Management LLC19,990$3,033 06/30/2019
     CRM19,990$3,033 06/30/2019
Mastrapasqua Asset Management Inc.19,922$3,023 06/30/2019
     CRM19,922$3,023 06/30/2019
First Allied Advisory Services Inc.19,891$3,018 06/30/2019
     CRM19,891$3,018 06/30/2019
Wedbush Securities Inc.20,307$3,014 09/30/2019
     CRM20,307$3,014 09/30/2019
Oak Grove Capital LLC19,825$3,008 06/30/2019
     CRM19,825$3,008 06/30/2019
Pendal Group Ltd19,686$2,987 06/30/2019
     CRM19,686$2,987 06/30/2019
Harbour Capital Advisors LLC19,401$2,944 06/30/2019
     CRM19,401$2,944 06/30/2019
Athanor Capital LP19,348$2,936 06/30/2019
     CRM19,348$2,936 06/30/2019
Wetherby Asset Management Inc.19,286$2,926 06/30/2019
     CRM19,286$2,926 06/30/2019
Veritable L.P.19,251$2,921 06/30/2019
     CRM19,251$2,921 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt19,114$2,900 06/30/2019
     CRM19,114$2,900 06/30/2019
Private Advisor Group LLC19,094$2,897 06/30/2019
     CRM19,094$2,897 06/30/2019
QS Investors LLC18,794$2,852 06/30/2019
     CRM18,794$2,852 06/30/2019
Ocean Capital Management LLC18,764$2,847 06/30/2019
     CRM18,764$2,847 06/30/2019
Commerce Bank18,622$2,826 06/30/2019
     CRM18,622$2,826 06/30/2019
Bremer Bank National Association19,022$2,823 09/30/2019
     CRM19,022$2,823 09/30/2019
Jackson Wealth Management LLC18,164$2,808 06/30/2019
     CRM18,164$2,808 06/30/2019
RB Capital Management LLC18,775$2,794 09/30/2019
     CRM18,775$2,794 09/30/2019
Private Asset Management Inc.18,777$2,787 09/30/2019
     CRM18,777$2,787 09/30/2019
People s United Financial Inc.18,356$2,785 06/30/2019
     CRM18,356$2,785 06/30/2019
Karp Capital Management Corp18,270$2,772 06/30/2019
     CRM18,270$2,772 06/30/2019
Cohen Lawrence B18,236$2,767 06/30/2019
     CRM18,236$2,767 06/30/2019
Reliant Investment Management LLC18,045$2,738 06/30/2019
     CRM18,045$2,738 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.18,000$2,731 06/30/2019
     CRM18,000$2,731 06/30/2019
Next Century Growth Investors LLC17,820$2,703 06/30/2019
     CRM17,820$2,703 06/30/2019
Crestwood Advisors Group LLC17,806$2,702 06/30/2019
     CRM17,806$2,702 06/30/2019
Duality Advisers LP17,710$2,687 06/30/2019
     CRM17,710$2,687 06/30/2019
Birinyi Associates Inc.17,600$2,670 06/30/2019
     CRM17,600$2,670 06/30/2019
Cadinha & Co. LLC17,590$2,669 06/30/2019
     CRM17,590$2,669 06/30/2019
SlateStone Wealth LLC17,510$2,657 06/30/2019
     CRM17,510$2,657 06/30/2019
Trexquant Investment LP17,441$2,646 06/30/2019
     CRM17,441$2,646 06/30/2019
Islet Management LP17,308$2,626 06/30/2019
     CRM17,308$2,626 06/30/2019
Advisor Partners LLC17,681$2,625 09/30/2019
     CRM17,681$2,625 09/30/2019
Andra AP fonden17,200$2,610 06/30/2019
     CRM17,200$2,610 06/30/2019
Everence Capital Management Inc.17,428$2,587 09/30/2019
     CRM17,428$2,587 09/30/2019
Partner Investment Management L.P.17,052$2,587 06/30/2019
     CRM17,052$2,587 06/30/2019
Bingham Osborn & Scarborough LLC16,972$2,575 06/30/2019
     CRM16,972$2,575 06/30/2019
Meiji Yasuda Life Insurance Co16,882$2,562 06/30/2019
     CRM16,882$2,562 06/30/2019
Alexandria Capital LLC16,600$2,519 06/30/2019
     CRM16,600$2,519 06/30/2019
Krueger & Catalano Capital Partners LLC16,586$2,517 06/30/2019
     CRM16,586$2,517 06/30/2019
Gradient Investments LLC16,895$2,508 09/30/2019
     CRM16,895$2,508 09/30/2019
Glenmede Trust Co. NA16,352$2,480 06/30/2019
     CRM16,352$2,480 06/30/2019
Van Leeuwen & Company LLC16,266$2,468 06/30/2019
     CRM16,266$2,468 06/30/2019
Bellecapital International Ltd.16,258$2,467 06/30/2019
     CRM16,258$2,467 06/30/2019
Granite Investment Advisors LLC16,135$2,448 06/30/2019
     CRM16,135$2,448 06/30/2019
Alerus Financial NA16,015$2,430 06/30/2019
     CRM16,015$2,430 06/30/2019
Cetera Advisor Networks LLC16,032$2,427 06/30/2019
     CRM16,032$2,427 06/30/2019
Courier Capital LLC16,400$2,411 09/30/2019
     CRM16,400$2,411 09/30/2019
Stratos Wealth Partners LTD.15,828$2,402 06/30/2019
     CRM15,828$2,402 06/30/2019
Eagle Asset Management Inc.15,788$2,395 06/30/2019
     CRM15,788$2,395 06/30/2019
CMH Wealth Management LLC16,067$2,385 09/30/2019
     CRM16,067$2,385 09/30/2019
Fulton Bank N.A.16,058$2,383 09/30/2019
     CRM16,058$2,383 09/30/2019
Panagora Asset Management Inc.15,596$2,366 06/30/2019
     CRM15,596$2,366 06/30/2019
IMA Wealth Inc.15,340$2,328 06/30/2019
     CRM15,340$2,328 06/30/2019
LS Investment Advisors LLC15,341$2,328 06/30/2019
     CRM15,341$2,328 06/30/2019
Pegasus Asset Management Inc.15,282$2,319 06/30/2019
     CRM15,282$2,319 06/30/2019
Wealthfront Advisers LLC15,446$2,293 09/30/2019
     CRM15,446$2,293 09/30/2019
Summit Partners Public Asset Management LLC15,000$2,276 06/30/2019
     CRM15,000$2,276 06/30/2019
Mizuho Securities Co. Ltd.14,980$2,273 06/30/2019
     CRM14,980$2,273 06/30/2019
Regal Investment Advisors LLC14,972$2,272 06/30/2019
     CRM14,972$2,272 06/30/2019
Citizens & Northern Corp14,817$2,248 06/30/2019
     CRM14,817$2,248 06/30/2019
Atria Investments LLC15,991$2,242 06/30/2019
     CRM15,991$2,242 06/30/2019
Lake Street Financial LLC15,094$2,241 09/30/2019
     CRM15,094$2,241 09/30/2019
Blackhawk Capital Partners LLC.14,740$2,237 06/30/2019
     CRM14,740$2,237 06/30/2019
AE Wealth Management LLC14,653$2,223 06/30/2019
     CRM14,653$2,223 06/30/2019
Compagnie Lombard Odier SCmA14,591$2,212 06/30/2019
     CRM14,591$2,212 06/30/2019
Central Bank & Trust Co.14,518$2,203 06/30/2019
     CRM14,518$2,203 06/30/2019
Brown Advisory Securities LLC14,494$2,200 06/30/2019
     CRM14,494$2,200 06/30/2019
L & S Advisors Inc14,428$2,189 06/30/2019
     CRM14,428$2,189 06/30/2019
Enterprise Bank & Trust Co14,726$2,186 09/30/2019
     CRM14,726$2,186 09/30/2019
Douglass Winthrop Advisors LLC14,706$2,183 09/30/2019
     CRM14,706$2,183 09/30/2019
Liberty Mutual Group Asset Management Inc.14,331$2,174 06/30/2019
     CRM14,331$2,174 06/30/2019
Strategic Wealth Advisors Group LLC14,191$2,169 06/30/2019
     CRM14,191$2,169 06/30/2019
Patton Fund Management Inc.14,261$2,164 06/30/2019
     CRM14,261$2,164 06/30/2019
Sheets Smith Wealth Management14,233$2,160 06/30/2019
     CRM14,233$2,160 06/30/2019
Signition LP14,214$2,157 06/30/2019
     CRM14,214$2,157 06/30/2019
Crosslink Capital Inc.14,134$2,145 06/30/2019
     CRM14,134$2,145 06/30/2019
Aldebaran Financial Inc.14,120$2,142 06/30/2019
     CRM14,120$2,142 06/30/2019
Boardman Bay Capital Management LLC14,000$2,124 06/30/2019
     CRM14,000$2,124 06/30/2019
Prime Capital Investment Advisors LLC14,000$2,124 06/30/2019
     CRM14,000$2,124 06/30/2019
Voya Financial Advisors Inc.14,050$2,117 06/30/2019
     CRM14,050$2,117 06/30/2019
Osborn Williams & Donohoe LLC14,250$2,115 09/30/2019
     CRM14,250$2,115 09/30/2019
Aft Forsyth & Company Inc.13,835$2,099 06/30/2019
     CRM13,835$2,099 06/30/2019
Insight Wealth Strategies LLC13,800$2,094 06/30/2019
     CRM13,800$2,094 06/30/2019
Bridge Creek Capital Management LLC13,839$2,054 09/30/2019
     CRM13,839$2,054 09/30/2019
Frontier Wealth Management LLC13,513$2,050 06/30/2019
     CRM13,513$2,050 06/30/2019
Ameritas Investment Partners Inc.13,488$2,047 06/30/2019
     CRM13,488$2,047 06/30/2019
Motley Fool Asset Management LLC13,486$2,046 06/30/2019
     CRM13,486$2,046 06/30/2019
Security National Trust Co.13,365$2,028 06/30/2019
     CRM13,365$2,028 06/30/2019
Cutler Group LP $2,012 06/30/2019
     CRM14,940$2,266 06/30/2019
     Put66,300$334 06/30/2019
     Call34,600$80 06/30/2019
Stevens Capital Management LP13,139$1,994 06/30/2019
     CRM13,139$1,994 06/30/2019
Wealth Enhancement Advisory Services LLC12,683$1,981 06/30/2019
     CRM12,683$1,981 06/30/2019
Schmidt P J Investment Management Inc.12,949$1,965 06/30/2019
     CRM12,949$1,965 06/30/2019
GSA Capital Partners LLP12,826$1,946 06/30/2019
     CRM12,826$1,946 06/30/2019
IBM Retirement Fund12,805$1,943 06/30/2019
     CRM12,805$1,943 06/30/2019
Boltwood Capital Management12,835$1,905 09/30/2019
     CRM12,835$1,905 09/30/2019
Mercer Global Advisors Inc. ADV12,517$1,899 06/30/2019
     CRM12,517$1,899 06/30/2019
Raymond James Trust N.A.12,436$1,887 06/30/2019
     CRM12,436$1,887 06/30/2019
Covington Capital Management12,367$1,876 06/30/2019
     CRM12,367$1,876 06/30/2019
Valeo Financial Advisors LLC12,610$1,872 09/30/2019
     CRM12,610$1,872 09/30/2019
H D Vest Advisory Services12,239$1,857 06/30/2019
     CRM12,239$1,857 06/30/2019
Sunbelt Securities Inc.12,194$1,850 06/30/2019
     CRM12,194$1,850 06/30/2019
HBW Advisory Services LLC12,386$1,835 09/30/2019
     CRM12,386$1,835 09/30/2019
Conning Inc.12,095$1,835 06/30/2019
     CRM12,095$1,835 06/30/2019
Corient Capital Partners LLC12,030$1,826 06/30/2019
     CRM12,030$1,826 06/30/2019
NBT Bank N A NY11,837$1,796 06/30/2019
     CRM11,837$1,796 06/30/2019
Segall Bryant & Hamill LLC11,781$1,787 06/30/2019
     CRM11,781$1,787 06/30/2019
Surevest Inc.11,976$1,778 09/30/2019
     CRM11,976$1,778 09/30/2019
Jasper Ridge Partners L.P.11,709$1,777 06/30/2019
     CRM11,709$1,777 06/30/2019
Summit Trail Advisors LLC11,658$1,769 06/30/2019
     CRM11,658$1,769 06/30/2019
Cleararc Capital Inc.11,596$1,759 06/30/2019
     CRM11,596$1,759 06/30/2019
Global Endowment Management LP11,500$1,745 06/30/2019
     CRM11,500$1,745 06/30/2019
Pennsylvania Trust Co11,728$1,741 09/30/2019
     CRM11,728$1,741 09/30/2019
TCTC Holdings LLC11,465$1,739 06/30/2019
     CRM11,465$1,739 06/30/2019
Trust Co. of Toledo NA OH11,644$1,729 09/30/2019
     CRM11,644$1,729 09/30/2019
Wealthstreet Investment Advisors LLC11,330$1,719 06/30/2019
     CRM11,330$1,719 06/30/2019
Wealth Advisors of Tampa Bay LLC11,252$1,707 06/30/2019
     CRM11,252$1,707 06/30/2019
Cetera Advisors LLC11,116$1,700 06/30/2019
     CRM11,116$1,700 06/30/2019
National Asset Management Inc.11,144$1,692 06/30/2019
     CRM11,144$1,692 06/30/2019
Edge Wealth Management LLC11,226$1,690 06/30/2019
     CRM11,226$1,690 06/30/2019
Seeyond11,049$1,676 06/30/2019
     CRM11,049$1,676 06/30/2019
Hoylecohen LLC11,004$1,670 06/30/2019
     CRM11,004$1,670 06/30/2019
Legacy Capital Partners Inc.10,888$1,652 06/30/2019
     CRM10,888$1,652 06/30/2019
Dillon & Associates Inc.10,810$1,643 06/30/2019
     CRM10,810$1,643 06/30/2019
Taylor Frigon Capital Management LLC10,826$1,642 06/30/2019
     CRM10,826$1,642 06/30/2019
Allen Operations LLC10,806$1,640 06/30/2019
     CRM10,806$1,640 06/30/2019
Dynamic Technology Lab Private Ltd10,793$1,638 06/30/2019
     CRM10,793$1,638 06/30/2019
Laurel Wealth Advisors LLC10,548$1,600 06/30/2019
     CRM10,548$1,600 06/30/2019
Rothschild Capital Partners LLC10,507$1,594 06/30/2019
     CRM10,507$1,594 06/30/2019
Nicholas Investment Partners LP10,422$1,581 06/30/2019
     CRM10,422$1,581 06/30/2019
Pathstone Family Office LLC10,371$1,573 06/30/2019
     CRM10,371$1,573 06/30/2019
B. Riley Wealth Management Inc.10,367$1,573 06/30/2019
     CRM10,367$1,573 06/30/2019
Nvwm LLC10,347$1,570 06/30/2019
     CRM10,347$1,570 06/30/2019
SeaCrest Wealth Management LLC10,573$1,569 09/30/2019
     CRM10,573$1,569 09/30/2019
Aviance Capital Partners LLC10,300$1,563 06/30/2019
     CRM10,300$1,563 06/30/2019
Hills Bank & Trust Co.10,501$1,559 09/30/2019
     CRM10,501$1,559 09/30/2019
United Bank10,246$1,555 06/30/2019
     CRM10,246$1,555 06/30/2019
CAPROCK Group Inc.10,178$1,544 06/30/2019
     CRM10,178$1,544 06/30/2019
Commonwealth Bank of Australia10,150$1,537 06/30/2019
     CRM10,150$1,537 06/30/2019
Birch Hill Investment Advisors LLC10,330$1,533 09/30/2019
     CRM10,330$1,533 09/30/2019
ETF Managers Group LLC10,111$1,524 06/30/2019
     CRM10,111$1,524 06/30/2019
Wisconsin Capital Management LLC10,000$1,517 06/30/2019
     CRM10,000$1,517 06/30/2019
Weiss Multi Strategy Advisers LLC10,000$1,517 06/30/2019
     CRM10,000$1,517 06/30/2019
DAVENPORT & Co LLC9,842$1,493 09/30/2019
     CRM9,842$1,493 09/30/2019
Winfield Associates Inc.10,045$1,491 09/30/2019
     CRM10,045$1,491 09/30/2019
Monetary Management Group Inc.9,790$1,485 06/30/2019
     CRM9,790$1,485 06/30/2019
JT Stratford LLC9,730$1,476 06/30/2019
     CRM9,730$1,476 06/30/2019
Martingale Asset Management L P9,709$1,474 06/30/2019
     CRM9,709$1,474 06/30/2019
Intrust Bank NA9,683$1,469 06/30/2019
     CRM9,683$1,469 06/30/2019
Shelton Capital Management9,668$1,467 06/30/2019
     CRM9,668$1,467 06/30/2019
Executive Wealth Management LLC9,669$1,467 06/30/2019
     CRM9,669$1,467 06/30/2019
Machina Capital S.A.S.9,640$1,463 06/30/2019
     CRM9,640$1,463 06/30/2019
D.A. Davidson & CO.9,601$1,457 06/30/2019
     CRM9,601$1,457 06/30/2019
Mainstay Capital Management LLC ADV9,791$1,454 09/30/2019
     CRM9,791$1,454 09/30/2019
Cypress Asset Management Inc. TX9,735$1,445 09/30/2019
     CRM9,735$1,445 09/30/2019
ADI Capital Management LLC9,424$1,430 06/30/2019
     CRM9,424$1,430 06/30/2019
Congress Park Capital LLC8,905$1,425 06/30/2019
     CRM8,905$1,425 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 9,282$1,408 06/30/2019
     CRM9,282$1,408 06/30/2019
Kovack Advisors Inc.9,241$1,402 06/30/2019
     CRM9,241$1,402 06/30/2019
Fiduciary Trust Co.9,226$1,400 06/30/2019
     CRM9,226$1,400 06/30/2019
Triangle Securities Wealth Management9,424$1,399 09/30/2019
     CRM9,424$1,399 09/30/2019
Montag A & Associates Inc.9,066$1,376 06/30/2019
     CRM9,066$1,376 06/30/2019
Arthur M. Cohen & Associates LLC9,066$1,376 06/30/2019
     CRM9,066$1,376 06/30/2019
B & T Capital Management DBA Alpha Capital Management9,049$1,373 06/30/2019
     CRM9,049$1,373 06/30/2019
Orrstown Financial Services Inc.8,731$1,363 09/30/2019
     CRM8,731$1,363 09/30/2019
Ballentine Partners LLC8,983$1,363 06/30/2019
     CRM8,983$1,363 06/30/2019
Enlightenment Research LLC9,100$1,351 09/30/2019
     CRM9,100$1,351 09/30/2019
Colony Group LLC8,899$1,350 06/30/2019
     CRM8,899$1,350 06/30/2019
Townsend & Associates Inc9,190$1,341 09/30/2019
     CRM9,190$1,341 09/30/2019
Aristotle Atlantic Partners LLC8,836$1,341 06/30/2019
     CRM8,836$1,341 06/30/2019
Migdal Insurance & Financial Holdings Ltd.8,821$1,338 06/30/2019
     CRM8,821$1,338 06/30/2019
Slow Capital Inc.8,751$1,328 06/30/2019
     CRM8,751$1,328 06/30/2019
Field & Main Bank8,740$1,326 06/30/2019
     CRM8,740$1,326 06/30/2019
Dynamic Advisor Solutions LLC8,727$1,324 06/30/2019
     CRM8,727$1,324 06/30/2019
Tiemann Investment Advisors LLC8,715$1,322 06/30/2019
     CRM8,715$1,322 06/30/2019
Intersect Capital LLC8,715$1,322 06/30/2019
     CRM8,715$1,322 06/30/2019
Freestone Capital Holdings LLC8,700$1,320 06/30/2019
     CRM8,700$1,320 06/30/2019
Captrust Financial Advisors8,634$1,310 06/30/2019
     CRM8,634$1,310 06/30/2019
Lucia Wealth Services LLC8,820$1,309 09/30/2019
     CRM8,820$1,309 09/30/2019
Pictet & Cie Europe SA8,599$1,305 06/30/2019
     CRM8,599$1,305 06/30/2019
Capital Analysts LLC8,481$1,287 06/30/2019
     CRM8,481$1,287 06/30/2019
Cognios Capital LLC8,455$1,282 06/30/2019
     CRM8,455$1,282 06/30/2019
Koshinski Asset Management Inc.8,402$1,275 06/30/2019
     CRM8,402$1,275 06/30/2019
Cutter & CO Brokerage Inc.8,356$1,268 06/30/2019
     CRM8,356$1,268 06/30/2019
Avitas Wealth Management LLC8,444$1,253 09/30/2019
     CRM8,444$1,253 09/30/2019
Mitchell Capital Management Co.8,250$1,252 06/30/2019
     CRM8,250$1,252 06/30/2019
Meitav Dash Investments Ltd.8,287$1,249 06/30/2019
     CRM8,287$1,249 06/30/2019
Fundamentun LLC8,217$1,247 06/30/2019
     CRM8,217$1,247 06/30/2019
Hollencrest Capital Management8,175$1,240 06/30/2019
     CRM8,175$1,240 06/30/2019
HighPoint Advisor Group LLC7,779$1,226 06/30/2019
     CRM7,779$1,226 06/30/2019
VeraBank N.A.8,169$1,212 09/30/2019
     CRM8,169$1,212 09/30/2019
Lincoln National Corp7,927$1,202 06/30/2019
     CRM7,927$1,202 06/30/2019
Magnetar Financial LLC7,880$1,196 06/30/2019
     CRM7,880$1,196 06/30/2019
Elmwood Wealth Management Inc.7,877$1,195 06/30/2019
     CRM7,877$1,195 06/30/2019
Bank OZK7,866$1,193 06/30/2019
     CRM7,866$1,193 06/30/2019
Supplemental Annuity Collective Trust of NJ8,000$1,188 09/30/2019
     CRM8,000$1,188 09/30/2019
GWM Advisors LLC7,830$1,188 06/30/2019
     CRM7,830$1,188 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co7,800$1,183 06/30/2019
     CRM7,800$1,183 06/30/2019
Wealthsource Partners LLC7,799$1,183 06/30/2019
     CRM7,799$1,183 06/30/2019
Bbva USA Bancshares Inc.7,786$1,182 06/30/2019
     CRM7,786$1,182 06/30/2019
American National Registered Investment Advisor Inc.7,775$1,180 06/30/2019
     CRM7,775$1,180 06/30/2019
Private Trust Co. NA7,905$1,173 09/30/2019
     CRM7,905$1,173 09/30/2019
Exane Derivatives7,906$1,173 09/30/2019
     CRM7,906$1,173 09/30/2019
Chemung Canal Trust Co.7,832$1,162 09/30/2019
     CRM7,832$1,162 09/30/2019
Lombard Odier Asset Management Europe Ltd7,657$1,162 06/30/2019
     CRM7,657$1,162 06/30/2019
North Star Investment Management Corp.7,800$1,158 09/30/2019
     CRM7,800$1,158 09/30/2019
Sawtooth Solutions LLC7,543$1,144 06/30/2019
     CRM7,543$1,144 06/30/2019
Brighton Jones LLC7,524$1,142 06/30/2019
     CRM7,524$1,142 06/30/2019
Hartwell J M Limited Partnership7,675$1,139 09/30/2019
     CRM7,675$1,139 09/30/2019
Hotaling Investment Management LLC7,483$1,135 06/30/2019
     CRM7,483$1,135 06/30/2019
Benjamin F. Edwards & Company Inc.7,382$1,120 06/30/2019
     CRM7,382$1,120 06/30/2019
Raab & Moskowitz Asset Management LLC7,345$1,114 06/30/2019
     CRM7,345$1,114 06/30/2019
ProVise Management Group LLC7,295$1,107 06/30/2019
     CRM7,295$1,107 06/30/2019
Acadian Asset Management LLC7,258$1,101 06/30/2019
     CRM7,258$1,101 06/30/2019
FormulaFolio Investments LLC7,215$1,095 06/30/2019
     CRM7,215$1,095 06/30/2019
Bell Bank7,164$1,087 06/30/2019
     CRM7,164$1,087 06/30/2019
Nicolet Bankshares Inc.7,165$1,087 06/30/2019
     CRM7,165$1,087 06/30/2019
Independent Advisor Alliance7,094$1,076 06/30/2019
     CRM7,094$1,076 06/30/2019
Cribstone Capital Management LLC7,061$1,071 06/30/2019
     CRM7,061$1,071 06/30/2019
First Quadrant L P CA6,949$1,054 06/30/2019
     CRM6,949$1,054 06/30/2019
Rikoon Group LLC6,840$1,038 06/30/2019
     CRM6,840$1,038 06/30/2019
Viridian Ria LLC7,193$1,027 06/30/2019
     CRM7,193$1,027 06/30/2019
Simmons Bank6,757$1,025 06/30/2019
     CRM6,757$1,025 06/30/2019
Comerica Securities Inc.6,886$1,022 09/30/2019
     CRM6,886$1,022 09/30/2019
IHT Wealth Management LLC6,721$1,019 06/30/2019
     CRM6,721$1,019 06/30/2019
Bernicke Wealth Management Ltd.6,678$1,013 06/30/2019
     CRM6,678$1,013 06/30/2019
Altium Wealth Management LLC6,671$1,012 06/30/2019
     CRM6,671$1,012 06/30/2019
Charter Research & Investment Group Inc.6,600$1,001 06/30/2019
     CRM6,600$1,001 06/30/2019
Vista Private Wealth Partners. LLC6,707$998 09/30/2019
     CRM6,707$998 09/30/2019
Symphony Asset Management LLC6,522$990 06/30/2019
     CRM6,522$990 06/30/2019
Great Valley Advisor Group Inc.6,526$990 06/30/2019
     CRM6,526$990 06/30/2019
Meridian Wealth Advisors LLC6,487$987 06/30/2019
     CRM6,487$987 06/30/2019
Cornerstone Wealth Group LLC6,458$980 06/30/2019
     CRM6,458$980 06/30/2019
Penobscot Investment Management Company Inc.6,430$975 06/30/2019
     CRM6,430$975 06/30/2019
Oakbrook Investments LLC6,564$974 09/30/2019
     CRM6,564$974 09/30/2019
Balyasny Asset Management LLC $972 06/30/2019
     Call6,200$972 06/30/2019
Coastline Trust Co6,540$971 09/30/2019
     CRM6,540$971 09/30/2019
ACG Wealth6,397$971 06/30/2019
     CRM6,397$971 06/30/2019
KMG Fiduciary Partners LLC6,494$964 09/30/2019
     CRM6,494$964 09/30/2019
HBK Sorce Advisory LLC6,339$962 06/30/2019
     CRM6,339$962 06/30/2019
Lido Advisors LLC6,277$952 06/30/2019
     CRM6,277$952 06/30/2019
HRT Financial LLC6,270$951 06/30/2019
     CRM6,270$951 06/30/2019
Investment House LLC6,255$949 06/30/2019
     CRM6,255$949 06/30/2019
We Are One Seven LLC6,387$948 09/30/2019
     CRM6,387$948 09/30/2019
Fiera Capital Corp6,220$944 06/30/2019
     CRM6,220$944 06/30/2019
Riverview Trust Co6,308$936 09/30/2019
     CRM6,308$936 09/30/2019
DSC Advisors L.P.6,144$932 06/30/2019
     CRM6,144$932 06/30/2019
Dearborn Partners LLC6,055$919 06/30/2019
     CRM6,055$919 06/30/2019
Linscomb & Williams Inc.6,058$919 06/30/2019
     CRM6,058$919 06/30/2019
Vestmark Advisory Solutions Inc.6,044$917 06/30/2019
     CRM6,044$917 06/30/2019
Boyd Watterson Asset Management LLC OH6,156$914 09/30/2019
     CRM6,156$914 09/30/2019
Rosenbaum Jay D.5,987$908 06/30/2019
     CRM5,987$908 06/30/2019
Zions Bancorporation N.A.5,974$906 06/30/2019
     CRM5,974$906 06/30/2019
TRUE Private Wealth Advisors6,030$895 09/30/2019
     CRM6,030$895 09/30/2019
Fagan Associates Inc.5,845$887 06/30/2019
     CRM5,845$887 06/30/2019
Brown Capital Management LLC5,804$881 06/30/2019
     CRM5,804$881 06/30/2019
Independence Bank of Kentucky5,797$880 06/30/2019
     CRM5,797$880 06/30/2019
Checchi Capital Advisers LLC5,710$866 06/30/2019
     CRM5,710$866 06/30/2019
O Shares Investment Advisers LLC5,706$866 06/30/2019
     CRM5,706$866 06/30/2019
Rock Creek Group LP5,702$865 06/30/2019
     CRM5,702$865 06/30/2019
Shepherd Financial Partners LLC5,686$863 06/30/2019
     CRM5,686$863 06/30/2019
St. Johns Investment Management Company LLC5,659$859 06/30/2019
     CRM5,659$859 06/30/2019
Cottage Street Advisors LLC5,620$853 06/30/2019
     CRM5,620$853 06/30/2019
Nations Financial Group Inc. IA ADV5,610$851 06/30/2019
     CRM5,610$851 06/30/2019
Institute for Wealth Management LLC.5,588$848 06/30/2019
     CRM5,588$848 06/30/2019
Roman Butler Fullerton & Co.5,676$843 09/30/2019
     CRM5,676$843 09/30/2019
Clear Harbor Asset Management LLC5,538$840 06/30/2019
     CRM5,538$840 06/30/2019
Capital Management Associates NY5,500$835 06/30/2019
     CRM5,500$835 06/30/2019
Whalerock Point Partners LLC5,495$834 06/30/2019
     CRM5,495$834 06/30/2019
Capital Bank & Trust Co5,414$821 06/30/2019
     CRM5,414$821 06/30/2019
Strategic Advisors LLC5,483$814 09/30/2019
     CRM5,483$814 09/30/2019
Tiedemann Advisors LLC5,324$809 06/30/2019
     CRM5,324$809 06/30/2019
Landsberg Bennett & Dubbaneh LLC5,425$804 09/30/2019
     CRM5,425$804 09/30/2019
BigSur Wealth Management LLC5,200$801 06/30/2019
     CRM5,200$801 06/30/2019
SPC Financial Inc.5,387$800 09/30/2019
     CRM5,387$800 09/30/2019
Strategic Wealth Management Group LLC5,305$787 09/30/2019
     CRM5,305$787 09/30/2019
Redmond Asset Management LLC5,149$781 06/30/2019
     CRM5,149$781 06/30/2019
Occidental Asset Management LLC5,258$780 09/30/2019
     CRM5,258$780 09/30/2019
First Bank & Trust5,224$775 09/30/2019
     CRM5,224$775 09/30/2019
Buckley Wealth Management LLC5,216$774 09/30/2019
     CRM5,216$774 09/30/2019
Blue Edge Capital LLC5,080$771 06/30/2019
     CRM5,080$771 06/30/2019
Invictus RG5,068$769 06/30/2019
     CRM5,068$769 06/30/2019
Sargent Investment Group LLC5,000$759 06/30/2019
     CRM5,000$759 06/30/2019
180 Wealth Advisors LLC5,029$758 06/30/2019
     CRM5,029$758 06/30/2019
Legacy Bridge LLC5,097$757 09/30/2019
     CRM5,097$757 09/30/2019
Blue Chip Wealth Management Inc.5,093$756 09/30/2019
     CRM5,093$756 09/30/2019
MidWestOne Financial Group Inc.4,986$756 06/30/2019
     CRM4,986$756 06/30/2019
Compton Capital Management Inc. RI4,930$748 06/30/2019
     CRM4,930$748 06/30/2019
Bessemer Securities LLC4,800$728 06/30/2019
     CRM4,800$728 06/30/2019
Cresset Asset Management LLC4,758$722 06/30/2019
     CRM4,758$722 06/30/2019
Grove Bank & Trust4,712$715 06/30/2019
     CRM4,712$715 06/30/2019
San Francisco Sentry Investment Group CA4,810$714 09/30/2019
     CRM4,810$714 09/30/2019
Barings LLC4,682$711 06/30/2019
     CRM4,682$711 06/30/2019
MAI Capital Management4,676$709 06/30/2019
     CRM4,676$709 06/30/2019
Westover Capital Advisors LLC4,639$704 06/30/2019
     CRM4,639$704 06/30/2019
Alps Advisors Inc.4,626$702 06/30/2019
     CRM4,626$702 06/30/2019
Juncture Wealth Strategies LLC4,681$695 09/30/2019
     CRM4,681$695 09/30/2019
AdvisorNet Financial Inc4,556$691 06/30/2019
     CRM4,556$691 06/30/2019
Signaturefd LLC4,627$687 09/30/2019
     CRM4,627$687 09/30/2019
Essex Financial Services Inc.4,506$684 06/30/2019
     CRM4,506$684 06/30/2019
Asahi Life Asset Management CO. LTD.4,480$680 06/30/2019
     CRM4,480$680 06/30/2019
Israel Discount Bank of New York4,475$679 06/30/2019
     CRM4,475$679 06/30/2019
Lakeview Capital Partners LLC4,470$678 06/30/2019
     CRM4,470$678 06/30/2019
FinTrust Capital Advisors LLC4,461$677 06/30/2019
     CRM4,461$677 06/30/2019
WESPAC Advisors SoCal LLC4,536$673 09/30/2019
     CRM4,536$673 09/30/2019
1ST Source Bank4,432$673 06/30/2019
     CRM4,432$673 06/30/2019
Argent Trust Co4,428$672 06/30/2019
     CRM4,428$672 06/30/2019
Western Wealth Management LLC4,400$672 06/30/2019
     CRM4,400$672 06/30/2019
New England Research & Management Inc.4,420$671 06/30/2019
     CRM4,420$671 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,348$668 09/30/2019
     CRM5,348$668 09/30/2019
Intact Investment Management Inc.4,400$667 06/30/2019
     CRM4,400$667 06/30/2019
NumerixS Investment Technologies Inc4,397$667 06/30/2019
     CRM4,397$667 06/30/2019
Flagship Harbor Advisors LLC4,401$667 06/30/2019
     CRM4,401$667 06/30/2019
Castle Rock Wealth Management LLC $665 06/30/2019
     CRM4,331$665 06/30/2019
     Call100$0 06/30/2019
Newport Wealth Strategies Inc.4,454$661 09/30/2019
     CRM4,454$661 09/30/2019
London & Capital Asset Management Ltd4,351$660 06/30/2019
     CRM4,351$660 06/30/2019
Bristlecone Advisors LLC4,344$659 06/30/2019
     CRM4,344$659 06/30/2019
Amarillo National Bank4,413$655 09/30/2019
     CRM4,413$655 09/30/2019
Clear Creek Financial Management LLC4,320$655 06/30/2019
     CRM4,320$655 06/30/2019
Clarius Group LLC4,233$642 06/30/2019
     CRM4,233$642 06/30/2019
HAP Trading LLC $640 06/30/2019
     Call280,400$725 06/30/2019
     Put18,400$85 06/30/2019
Welch & Forbes LLC4,290$637 09/30/2019
     CRM4,290$637 09/30/2019
ArrowMark Colorado Holdings LLC4,200$637 06/30/2019
     CRM4,200$637 06/30/2019
Banco de Sabadell S.A4,200$637 06/30/2019
     CRM4,200$637 06/30/2019
Sage Rhino Capital LLC4,133$627 06/30/2019
     CRM4,133$627 06/30/2019
Bronfman E.L. Rothschild L.P.4,094$621 06/30/2019
     CRM4,094$621 06/30/2019
New England Investment & Retirement Group Inc.4,048$614 06/30/2019
     CRM4,048$614 06/30/2019
Mission Wealth Management LP4,128$613 09/30/2019
     CRM4,128$613 09/30/2019
Claraphi Advisory Network LLC4,040$613 06/30/2019
     CRM4,040$613 06/30/2019
Permanens Capital L.P.4,000$607 06/30/2019
     CRM4,000$607 06/30/2019
Cito Capital Group LLC4,000$607 06/30/2019
     CRM4,000$607 06/30/2019
Gryphon Financial Partners LLC3,997$606 06/30/2019
     CRM3,997$606 06/30/2019
Northeast Financial Consultants Inc3,977$603 06/30/2019
     CRM3,977$603 06/30/2019
Newman Dignan & Sheerar Inc.3,962$601 06/30/2019
     CRM3,962$601 06/30/2019
Cornell Pochily Investment Advisors Inc.3,963$601 06/30/2019
     CRM3,963$601 06/30/2019
Sky Investment Group LLC3,951$599 06/30/2019
     CRM3,951$599 06/30/2019
Gladstone Institutional Advisory LLC3,947$598 06/30/2019
     CRM3,947$598 06/30/2019
S&CO Inc.3,898$591 06/30/2019
     CRM3,898$591 06/30/2019
Miles Capital Inc.3,895$591 06/30/2019
     CRM3,895$591 06/30/2019
Intellectus Partners LLC3,969$589 09/30/2019
     CRM3,969$589 09/30/2019
Aptus Capital Advisors LLC $588 06/30/2019
     Call475$588 06/30/2019
Eqis Capital Management Inc.3,814$579 06/30/2019
     CRM3,814$579 06/30/2019
BRYN MAWR TRUST Co3,807$577 06/30/2019
     CRM3,807$577 06/30/2019
Harel Insurance Investments & Financial Services Ltd.3,800$577 06/30/2019
     CRM3,800$577 06/30/2019
CNB Bank3,807$577 06/30/2019
     CRM3,807$577 06/30/2019
Buckingham Asset Management LLC3,720$564 06/30/2019
     CRM3,720$564 06/30/2019
Sheaff Brock Investment Advisors LLC3,716$564 06/30/2019
     CRM3,716$564 06/30/2019
Qtron Investments LLC3,712$563 06/30/2019
     CRM3,712$563 06/30/2019
CWM LLC3,694$560 06/30/2019
     CRM3,694$560 06/30/2019
IPG Investment Advisors LLC3,655$555 06/30/2019
     CRM3,655$555 06/30/2019
Honkamp Krueger Financial Services Inc.3,614$552 06/30/2019
     CRM3,614$552 06/30/2019
Johnson Financial Group Inc.3,638$552 06/30/2019
     CRM3,638$552 06/30/2019
Mid Atlantic Financial Management Inc. ADV3,622$550 06/30/2019
     CRM3,622$550 06/30/2019
Concorde Asset Management LLC3,619$549 06/30/2019
     CRM3,619$549 06/30/2019
West Branch Capital LLC3,608$547 06/30/2019
     CRM3,608$547 06/30/2019
Fox Run Management L.L.C.3,650$542 09/30/2019
     CRM3,650$542 09/30/2019
MANA Advisors LLC3,552$539 06/30/2019
     CRM3,552$539 06/30/2019
Berman Capital Advisors LLC3,554$538 06/30/2019
     CRM3,554$538 06/30/2019
First United Bank Trust3,600$534 09/30/2019
     CRM3,600$534 09/30/2019
Partnervest Advisory Services LLC3,515$533 06/30/2019
     CRM3,515$533 06/30/2019
Exencial Wealth Advisors LLC3,453$524 06/30/2019
     CRM3,453$524 06/30/2019
Park Avenue Securities LLC3,525$523 09/30/2019
     CRM3,525$523 09/30/2019
Moseley Investment Management Inc. $523 06/30/2019
     CRM3,456$524 06/30/2019
     Put500$1 06/30/2019
Cornerstone Advisors Inc.3,435$521 06/30/2019
     CRM3,435$521 06/30/2019
HM Payson & Co.3,426$520 06/30/2019
     CRM3,426$520 06/30/2019
Homrich & Berg3,423$519 06/30/2019
     CRM3,423$519 06/30/2019
First Pacific Advisors LP3,400$516 06/30/2019
     CRM3,400$516 06/30/2019
Optimum Investment Advisors3,471$515 09/30/2019
     CRM3,471$515 09/30/2019
Truvestments Capital LLC3,458$513 09/30/2019
     CRM3,458$513 09/30/2019
CSat Investment Advisory L.P.3,380$512 06/30/2019
     CRM3,380$512 06/30/2019
Penserra Capital Management LLC3,381$512 06/30/2019
     CRM3,381$512 06/30/2019
Franklin Street Advisors Inc. NC3,345$508 06/30/2019
     CRM3,345$508 06/30/2019
Allred Capital Management LLC3,412$503 09/30/2019
     CRM3,412$503 09/30/2019
Aspiriant LLC3,308$501 06/30/2019
     CRM3,308$501 06/30/2019
SWS Partners3,160$499 06/30/2019
     CRM3,160$499 06/30/2019
RiverGlades Family Offices LLC3,245$492 06/30/2019
     CRM3,245$492 06/30/2019
Atlas Brown Inc.3,194$485 06/30/2019
     CRM3,194$485 06/30/2019
Nwam LLC3,263$484 09/30/2019
     CRM3,263$484 09/30/2019
Cibc Bank USA3,176$482 06/30/2019
     CRM3,176$482 06/30/2019
Wintrust Investments LLC3,165$480 06/30/2019
     CRM3,165$480 06/30/2019
Intl Fcstone Inc.3,135$476 06/30/2019
     CRM3,135$476 06/30/2019
Prestige Wealth Management Group LLC3,134$476 06/30/2019
     CRM3,134$476 06/30/2019
Kistler Tiffany Companies LLC3,202$475 09/30/2019
     CRM3,202$475 09/30/2019
WASHINGTON TRUST Co3,135$475 06/30/2019
     CRM3,135$475 06/30/2019
Global Wealth Management Investment Advisory Inc.3,130$475 06/30/2019
     CRM3,130$475 06/30/2019
Peapack Gladstone Financial Corp3,098$470 06/30/2019
     CRM3,098$470 06/30/2019
Plimoth Trust Co. LLC3,070$466 06/30/2019
     CRM3,070$466 06/30/2019
Valley National Advisers Inc.3,041$461 06/30/2019
     CRM3,041$461 06/30/2019
Thoroughbred Financial Services LLC3,032$460 06/30/2019
     CRM3,032$460 06/30/2019
Winslow Evans & Crocker Inc.3,058$456 09/30/2019
     CRM3,058$456 09/30/2019
Employers Holdings Inc.3,000$455 06/30/2019
     CRM3,000$455 06/30/2019
Savant Capital LLC2,988$453 06/30/2019
     CRM2,988$453 06/30/2019
Hyman Charles D2,980$452 06/30/2019
     CRM2,980$452 06/30/2019
Alpha Cubed Investments LLC3,035$451 09/30/2019
     CRM3,035$451 09/30/2019
Eidelman Virant Capital2,975$451 06/30/2019
     CRM2,975$451 06/30/2019
Horizon Investments LLC2,960$449 06/30/2019
     CRM2,960$449 06/30/2019
Archford Capital Strategies LLC2,961$449 06/30/2019
     CRM2,961$449 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.2,950$448 06/30/2019
     CRM2,950$448 06/30/2019
Ossiam2,953$448 06/30/2019
     CRM2,953$448 06/30/2019
Stratos Wealth Advisors LLC2,949$447 06/30/2019
     CRM2,949$447 06/30/2019
New Jersey Better Educational Savings Trust3,000$445 09/30/2019
     CRM3,000$445 09/30/2019
Clarus Wealth Advisors2,997$445 09/30/2019
     CRM2,997$445 09/30/2019
Quest Capital Management Inc. ADV2,900$440 06/30/2019
     CRM2,900$440 06/30/2019
Bridges Investment Management Inc.2,900$440 06/30/2019
     CRM2,900$440 06/30/2019
Cahill Financial Advisors Inc.2,893$439 06/30/2019
     CRM2,893$439 06/30/2019
First Financial Corp IN2,944$437 09/30/2019
     CRM2,944$437 09/30/2019
Cerebellum GP LLC2,903$431 09/30/2019
     CRM2,903$431 09/30/2019
Vontobel Swiss Wealth Advisors AG2,842$431 06/30/2019
     CRM2,842$431 06/30/2019
Ingalls & Snyder LLC2,900$430 09/30/2019
     CRM2,900$430 09/30/2019
PFG Advisors2,925$430 09/30/2019
     CRM2,925$430 09/30/2019
Mycio Wealth Partners LLC2,833$430 06/30/2019
     CRM2,833$430 06/30/2019
Artemis Investment Management LLP2,899$429 09/30/2019
     CRM2,899$429 09/30/2019
Regentatlantic Capital LLC2,816$427 06/30/2019
     CRM2,816$427 06/30/2019
Fortem Financial Group LLC2,800$425 06/30/2019
     CRM2,800$425 06/30/2019
Bailard Inc.2,858$424 09/30/2019
     CRM2,858$424 09/30/2019
Beacon Pointe Advisors LLC2,779$422 06/30/2019
     CRM2,779$422 06/30/2019
Mirador Capital Partners LP2,773$421 06/30/2019
     CRM2,773$421 06/30/2019
Ropes Wealth Advisors LLC2,767$420 06/30/2019
     CRM2,767$420 06/30/2019
Trust Investment Advisors2,760$419 06/30/2019
     CRM2,760$419 06/30/2019
Coldstream Capital Management Inc.2,753$418 06/30/2019
     CRM2,753$418 06/30/2019
Glenview Trust Co2,758$418 06/30/2019
     CRM2,758$418 06/30/2019
Level Four Advisory Services LLC2,748$417 06/30/2019
     CRM2,748$417 06/30/2019
Mutual Advisors LLC2,742$416 06/30/2019
     CRM2,742$416 06/30/2019
Financial Advocates Investment Management2,714$412 06/30/2019
     CRM2,714$412 06/30/2019
Palisade Capital Management LLC NJ2,700$410 06/30/2019
     CRM2,700$410 06/30/2019
Financial Architects Inc2,703$410 06/30/2019
     CRM2,703$410 06/30/2019
Cobblestone Capital Advisors LLC NY2,680$407 06/30/2019
     CRM2,680$407 06/30/2019
Sullivan Bruyette Speros & Blaney LLC2,676$406 06/30/2019
     CRM2,676$406 06/30/2019
Integrated Wealth Concepts LLC2,663$406 06/30/2019
     CRM2,663$406 06/30/2019
Merit Financial Group LLC2,670$405 06/30/2019
     CRM2,670$405 06/30/2019
Laurel Wealth Advisors Inc.2,665$404 06/30/2019
     CRM2,665$404 06/30/2019
Golden State Wealth Management LLC2,665$404 06/30/2019
     CRM2,665$404 06/30/2019
Argus Investors Counsel Inc.2,708$402 09/30/2019
     CRM2,708$402 09/30/2019
Abbot Financial Management Inc.2,641$401 06/30/2019
     CRM2,641$401 06/30/2019
Highlander Capital Management LLC2,600$394 06/30/2019
     CRM2,600$394 06/30/2019
Norway Savings Bank2,585$392 06/30/2019
     CRM2,585$392 06/30/2019
Compton Wealth Advisory Group LLC2,562$389 06/30/2019
     CRM2,562$389 06/30/2019
HCR Wealth Advisors2,557$388 06/30/2019
     CRM2,557$388 06/30/2019
EP Wealth Advisors LLC2,527$383 06/30/2019
     CRM2,527$383 06/30/2019
Clearstead Advisors LLC2,518$382 06/30/2019
     CRM2,518$382 06/30/2019
Ferris Capital LLC2,520$382 06/30/2019
     CRM2,520$382 06/30/2019
Highland Private Wealth Management2,512$381 06/30/2019
     CRM2,512$381 06/30/2019
FLC Capital Advisors2,496$381 06/30/2019
     CRM2,496$381 06/30/2019
Rehmann Capital Advisory Group2,501$379 06/30/2019
     CRM2,501$379 06/30/2019
All Terrain Financial Advisors LLC2,500$379 06/30/2019
     CRM2,500$379 06/30/2019
Lake Street Advisors Group LLC2,491$378 06/30/2019
     CRM2,491$378 06/30/2019
CWA Asset Management Group LLC2,452$372 06/30/2019
     CRM2,452$372 06/30/2019
Heritage Trust Co2,420$367 06/30/2019
     CRM2,420$367 06/30/2019
BTC Capital Management Inc.2,456$365 09/30/2019
     CRM2,456$365 09/30/2019
SSI Investment Management LLC2,411$365 06/30/2019
     CRM2,411$365 06/30/2019
Plancorp LLC2,405$365 06/30/2019
     CRM2,405$365 06/30/2019
Abbrea Capital LLC2,405$365 06/30/2019
     CRM2,405$365 06/30/2019
Bogart Wealth LLC2,447$363 09/30/2019
     CRM2,447$363 09/30/2019
Roundview Capital LLC2,371$360 06/30/2019
     CRM2,371$360 06/30/2019
Lazard Asset Management LLC2,350$355 06/30/2019
     CRM2,350$355 06/30/2019
Pinnacle Financial Partners Inc.2,333$354 06/30/2019
     CRM2,333$354 06/30/2019
grace capital2,321$352 06/30/2019
     CRM2,321$352 06/30/2019
Meeder Asset Management Inc.2,360$351 09/30/2019
     CRM2,360$351 09/30/2019
Quad Cities Investment Group LLC2,310$351 06/30/2019
     CRM2,310$351 06/30/2019
Alley Co LLC2,300$349 06/30/2019
     CRM2,300$349 06/30/2019
Segment Wealth Management LLC2,300$349 06/30/2019
     CRM2,300$349 06/30/2019
Petrus Trust Company LTA2,296$348 06/30/2019
     CRM2,296$348 06/30/2019
Evergreen Capital Management LLC2,283$346 06/30/2019
     CRM2,283$346 06/30/2019
Vantage Financial Partners Ltd. Inc.2,282$346 06/30/2019
     CRM2,282$346 06/30/2019
Hilltop Holdings Inc.2,268$344 06/30/2019
     CRM2,268$344 06/30/2019
Lombard Odier Asset Management Switzerland SA2,270$344 06/30/2019
     CRM2,270$344 06/30/2019
Avalon Investment & Advisory2,255$342 06/30/2019
     CRM2,255$342 06/30/2019
Harvey Capital Management Inc.2,300$341 09/30/2019
     CRM2,300$341 09/30/2019
Brandywine Oak Private Wealth LLC2,252$341 06/30/2019
     CRM2,252$341 06/30/2019
DeDora Capital Inc.2,242$340 06/30/2019
     CRM2,242$340 06/30/2019
Keudell Morrison Wealth Management2,401$340 06/30/2019
     CRM2,401$340 06/30/2019
Adviser Investments LLC2,220$337 06/30/2019
     CRM2,220$337 06/30/2019
Midwest Professional Planners LTD.2,219$337 06/30/2019
     CRM2,219$337 06/30/2019
Whitener Capital Management Inc.2,215$336 06/30/2019
     CRM2,215$336 06/30/2019
Hemenway Trust Co LLC2,215$336 06/30/2019
     CRM2,215$336 06/30/2019
Townsquare Capital LLC2,308$336 06/30/2019
     CRM2,308$336 06/30/2019
Guardian Life Insurance Co. of America2,206$335 06/30/2019
     CRM2,206$335 06/30/2019
Hengehold Capital Management LLC2,200$334 06/30/2019
     CRM2,200$334 06/30/2019
Cim Investment Mangement Inc.2,197$333 06/30/2019
     CRM2,197$333 06/30/2019
Capital Wealth Planning LLC2,181$331 06/30/2019
     CRM2,181$331 06/30/2019
Calton & Associates Inc.2,171$330 06/30/2019
     CRM2,171$330 06/30/2019
Cpwm LLC2,151$326 06/30/2019
     CRM2,151$326 06/30/2019
Rossmore Private Capital2,147$326 06/30/2019
     CRM2,147$326 06/30/2019
Horizon Kinetics Asset Management LLC2,129$323 06/30/2019
     CRM2,129$323 06/30/2019
Brown Brothers Harriman & Co.2,125$322 06/30/2019
     CRM2,125$322 06/30/2019
Walleye Trading Advisors LLC $318 06/30/2019
     Call8,900$1,350 06/30/2019
     Put6,800$1,032 06/30/2019
Lourd Capital LLC2,084$316 06/30/2019
     CRM2,084$316 06/30/2019
Wiley BROS. Aintree Capital LLC2,122$315 09/30/2019
     CRM2,122$315 09/30/2019
Harfst & Associates Inc.2,078$315 06/30/2019
     CRM2,078$315 06/30/2019
Magnus Financial Group LLC2,063$313 06/30/2019
     CRM2,063$313 06/30/2019
North American Management Corp2,046$310 06/30/2019
     CRM2,046$310 06/30/2019
Appleton Partners Inc. MA2,046$310 06/30/2019
     CRM2,046$310 06/30/2019
9258 Wealth Management LLC2,031$308 06/30/2019
     CRM2,031$308 06/30/2019
Davis R M Inc.2,024$307 06/30/2019
     CRM2,024$307 06/30/2019
Nikulski Financial Inc.1,935$306 06/30/2019
     CRM1,935$306 06/30/2019
Allworth Financial LP2,058$305 09/30/2019
     CRM2,058$305 09/30/2019
First Foundation Advisors2,009$305 06/30/2019
     CRM2,009$305 06/30/2019
K.J. Harrison & Partners Inc2,000$303 06/30/2019
     CRM2,000$303 06/30/2019
Bellevue Group AG1,956$297 06/30/2019
     CRM1,956$297 06/30/2019
Cynosure Management LLC1,946$295 06/30/2019
     CRM1,946$295 06/30/2019
Pinnacle Bank1,953$290 09/30/2019
     CRM1,953$290 09/30/2019
GYL Financial Synergies LLC1,911$290 06/30/2019
     CRM1,911$290 06/30/2019
Global Trust Asset Management LLC1,946$289 09/30/2019
     CRM1,946$289 09/30/2019
Texas Yale Capital Corp.1,890$287 06/30/2019
     CRM1,890$287 06/30/2019
Tompkins Financial Corp1,931$286 09/30/2019
     CRM1,931$286 09/30/2019
Paloma Partners Management Co1,884$286 06/30/2019
     CRM1,884$286 06/30/2019
Community Capital Management Inc.1,884$286 06/30/2019
     CRM1,884$286 06/30/2019
Tranquility Partners LLC1,882$286 06/30/2019
     CRM1,882$286 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,870$284 06/30/2019
     CRM1,870$284 06/30/2019
Cetera Investment Advisers1,858$282 06/30/2019
     CRM1,858$282 06/30/2019
Centaurus Financial Inc.1,849$281 06/30/2019
     CRM1,849$281 06/30/2019
Dorsey & Whitney Trust CO LLC1,820$276 06/30/2019
     CRM1,820$276 06/30/2019
Meristem Family Wealth LLC1,813$275 06/30/2019
     CRM1,813$275 06/30/2019
Reynders McVeigh Capital Management LLC1,806$274 06/30/2019
     CRM1,806$274 06/30/2019
Prospera Financial Services Inc1,789$274 06/30/2019
     CRM1,789$274 06/30/2019
Cornerstone Wealth Management LLC1,777$274 06/30/2019
     CRM1,777$274 06/30/2019
WESPAC Advisors LLC1,799$273 06/30/2019
     CRM1,799$273 06/30/2019
Resource Management LLC1,800$273 06/30/2019
     CRM1,800$273 06/30/2019
Rothschild & Co Wealth Management UK Ltd1,800$273 06/30/2019
     CRM1,800$273 06/30/2019
YHB Investment Advisors Inc.1,832$272 09/30/2019
     CRM1,832$272 09/30/2019
Essex Savings Bank1,792$272 06/30/2019
     CRM1,792$272 06/30/2019
Itau Unibanco Holding S.A.1,786$270 06/30/2019
     CRM1,786$270 06/30/2019
Balasa Dinverno & Foltz LLC1,761$267 06/30/2019
     CRM1,761$267 06/30/2019
Quadrant Capital Group LLC1,846$267 06/30/2019
     CRM1,846$267 06/30/2019
Dougherty Wealth Advisers LLC1,760$267 06/30/2019
     CRM1,760$267 06/30/2019
Sound View Wealth Advisors Group LLC1,740$264 06/30/2019
     CRM1,740$264 06/30/2019
Cooper Financial Group1,762$262 09/30/2019
     CRM1,762$262 09/30/2019
Mirova1,695$257 06/30/2019
     CRM1,695$257 06/30/2019
Starfire Investment Advisers Inc.1,716$254 09/30/2019
     CRM1,716$254 09/30/2019
V Wealth Advisors LLC1,626$252 06/30/2019
     CRM1,626$252 06/30/2019
Silicon Valley Capital Partners1,660$252 06/30/2019
     CRM1,660$252 06/30/2019
Andesa Financial Management Inc.1,675$252 06/30/2019
     CRM1,675$252 06/30/2019
Carroll Financial Associates Inc.1,693$251 09/30/2019
     CRM1,693$251 09/30/2019
Clear Perspective Advisors LLC1,646$250 06/30/2019
     CRM1,646$250 06/30/2019
Empirical Finance LLC1,635$248 06/30/2019
     CRM1,635$248 06/30/2019
Voit & Company LLC1,630$247 06/30/2019
     CRM1,630$247 06/30/2019
Jacobi Capital Management LLC1,620$246 06/30/2019
     CRM1,620$246 06/30/2019
Quantamental Technologies LLC1,619$246 06/30/2019
     CRM1,619$246 06/30/2019
Parkside Advisors LLC1,648$245 09/30/2019
     CRM1,648$245 09/30/2019
IFG Advisory LLC1,621$245 06/30/2019
     CRM1,621$245 06/30/2019
Heritage Wealth Advisors1,607$244 06/30/2019
     CRM1,607$244 06/30/2019
UBP Investment Advisors SA1,600$243 06/30/2019
     CRM1,600$243 06/30/2019
Optimus Prime Fund Management Co. Ltd.1,600$243 06/30/2019
     CRM1,600$243 06/30/2019
Polaris Greystone Financial Group LLC1,671$241 09/30/2019
     CRM1,671$241 09/30/2019
Shine Investment Advisory Services Inc.1,590$241 06/30/2019
     CRM1,590$241 06/30/2019
Patriot Financial Group Insurance Agency LLC1,565$241 06/30/2019
     CRM1,565$241 06/30/2019
Convergence Investment Partners LLC1,583$240 06/30/2019
     CRM1,583$240 06/30/2019
Donaldson Capital Management LLC1,575$239 06/30/2019
     CRM1,575$239 06/30/2019
Guardian Capital Advisors LP1,530$238 06/30/2019
     CRM1,530$238 06/30/2019
Circle Wealth Management LLC1,560$237 06/30/2019
     CRM1,560$237 06/30/2019
Community Bank & Trust Waco Texas1,563$237 06/30/2019
     CRM1,563$237 06/30/2019
American Financial Network Advisory Services LLC1,574$237 06/30/2019
     CRM1,574$237 06/30/2019
Cypress Capital Management LLC WY 1,550$235 06/30/2019
     CRM1,550$235 06/30/2019
United Capital Management of KS Inc.1,568$233 09/30/2019
     CRM1,568$233 09/30/2019
Emerald Advisers LLC1,528$232 06/30/2019
     CRM1,528$232 06/30/2019
Pathway Financial Advisors LLC1,532$232 06/30/2019
     CRM1,532$232 06/30/2019
Smithfield Trust Co.1,519$230 06/30/2019
     CRM1,519$230 06/30/2019
Knuff & Co LLC1,515$230 06/30/2019
     CRM1,515$230 06/30/2019
DF Dent & Co. Inc.1,500$228 06/30/2019
     CRM1,500$228 06/30/2019
Notis McConarty Edward1,500$228 06/30/2019
     CRM1,500$228 06/30/2019
Parkside Investments LLC1,500$228 06/30/2019
     CRM1,500$228 06/30/2019
Angeles Investment Advisors LLC1,477$224 06/30/2019
     CRM1,477$224 06/30/2019
Pacific Edge Advisors LLC1,499$223 09/30/2019
     CRM1,499$223 09/30/2019
Chicago Partners Investment Group LLC1,407$222 06/30/2019
     CRM1,407$222 06/30/2019
Ibex Investors LLC1,457$221 06/30/2019
     CRM1,457$221 06/30/2019
Lindbrook Capital LLC1,460$221 06/30/2019
     CRM1,460$221 06/30/2019
Associated Banc Corp1,447$220 06/30/2019
     CRM1,447$220 06/30/2019
Stearns Financial Services Group1,445$219 06/30/2019
     CRM1,445$219 06/30/2019
Iron Financial LLC1,350$214 06/30/2019
     CRM1,350$214 06/30/2019
Mount Yale Investment Advisors LLC1,499$212 06/30/2019
     CRM1,499$212 06/30/2019
Holderness Investments Co.1,390$211 06/30/2019
     CRM1,390$211 06/30/2019
Pinnacle Wealth Planning Services Inc.1,391$211 06/30/2019
     CRM1,391$211 06/30/2019
Cedar Brook Financial Partners LLC1,390$211 06/30/2019
     CRM1,390$211 06/30/2019
American Asset Management Inc.1,380$209 06/30/2019
     CRM1,380$209 06/30/2019
HMS Capital Management LLC1,394$207 09/30/2019
     CRM1,394$207 09/30/2019
Equitable Trust Co.1,362$206 06/30/2019
     CRM1,362$206 06/30/2019
Somerset Group LLC1,359$206 06/30/2019
     CRM1,359$206 06/30/2019
Budros Ruhlin & Roe Inc.1,348$205 06/30/2019
     CRM1,348$205 06/30/2019
BTIM Corp.1,337$203 06/30/2019
     CRM1,337$203 06/30/2019
Baystate Wealth Management LLC1,315$203 06/30/2019
     CRM1,315$203 06/30/2019
One Capital Management LLC1,330$202 06/30/2019
     CRM1,330$202 06/30/2019
Retirement Income Solutions Inc1,330$202 06/30/2019
     CRM1,330$202 06/30/2019
Edge Capital Group LLC1,326$201 06/30/2019
     CRM1,326$201 06/30/2019
First Manhattan Co.1,321$200 06/30/2019
     CRM1,321$200 06/30/2019
Sonora Investment Management LLC1,334$198 09/30/2019
     CRM1,334$198 09/30/2019
AlphaOne Investment Services LLC1,300$197 06/30/2019
     CRM1,300$197 06/30/2019
Kavar Capital Partners LLC1,274$193 06/30/2019
     CRM1,274$193 06/30/2019
BDO Wealth Advisors LLC1,264$192 06/30/2019
     CRM1,264$192 06/30/2019
Coastal Investment Advisors Inc.1,232$184 09/30/2019
     CRM1,232$184 09/30/2019
Destination Wealth Management1,185$180 06/30/2019
     CRM1,185$180 06/30/2019
Canton Hathaway LLC1,200$178 09/30/2019
     CRM1,200$178 09/30/2019
TCI Wealth Advisors Inc.1,189$176 09/30/2019
     CRM1,189$176 09/30/2019
First Mercantile Trust Co.1,145$174 06/30/2019
     CRM1,145$174 06/30/2019
Lenox Wealth Management Inc.1,086$164 06/30/2019
     CRM1,086$164 06/30/2019
NuWave Investment Management LLC1,103$163 09/30/2019
     CRM1,103$163 09/30/2019
Front Row Advisors LLC1,075$163 06/30/2019
     CRM1,075$163 06/30/2019
Resources Investment Advisors LLC.1,054$160 06/30/2019
     CRM1,054$160 06/30/2019
JNBA Financial Advisors1,033$157 06/30/2019
     CRM1,033$157 06/30/2019
Northern Oak Wealth Management Inc.950$144 06/30/2019
     CRM950$144 06/30/2019
Lee Financial Co950$144 06/30/2019
     CRM950$144 06/30/2019
Enterprise Financial Services Corp905$137 06/30/2019
     CRM905$137 06/30/2019
Parkside Financial Bank & Trust890$135 06/30/2019
     CRM890$135 06/30/2019
Proficio Capital Partners LLC889$135 06/30/2019
     CRM889$135 06/30/2019
Advantage Investment Management LLC900$134 09/30/2019
     CRM900$134 09/30/2019
Private Capital Group LLC974$133 06/30/2019
     CRM974$133 06/30/2019
Plante Moran Financial Advisors LLC861$131 06/30/2019
     CRM861$131 06/30/2019
Truewealth LLC872$129 09/30/2019
     CRM872$129 09/30/2019
Paradigm Asset Management Co. LLC850$129 06/30/2019
     CRM850$129 06/30/2019
Alpha Omega Wealth Management LLC835$127 06/30/2019
     CRM835$127 06/30/2019
Arlington Partners LLC844$125 09/30/2019
     CRM844$125 09/30/2019
Motco820$124 06/30/2019
     CRM820$124 06/30/2019
Hartford Financial Management Inc.815$124 06/30/2019
     CRM815$124 06/30/2019
Apollon Wealth Management LLC818$124 06/30/2019
     CRM818$124 06/30/2019
Highstreet Asset Management Inc.808$123 06/30/2019
     CRM808$123 06/30/2019
Kings Point Capital Management802$122 06/30/2019
     CRM802$122 06/30/2019
American National Bank800$119 09/30/2019
     CRM800$119 09/30/2019
Farmers & Merchants Investments Inc.789$117 09/30/2019
     CRM789$117 09/30/2019
Botty Investors LLC772$117 06/30/2019
     CRM772$117 06/30/2019
First Interstate Bank750$114 06/30/2019
     CRM750$114 06/30/2019
Psagot Investment House Ltd.750$114 06/30/2019
     CRM750$114 06/30/2019
First Personal Financial Services763$113 09/30/2019
     CRM763$113 09/30/2019
Hillsdale Investment Management Inc.740$112 06/30/2019
     CRM740$112 06/30/2019
M&R Capital Management Inc.750$111 09/30/2019
     CRM750$111 09/30/2019
Trust Co723$107 09/30/2019
     CRM723$107 09/30/2019
FTB Advisors Inc.709$107 06/30/2019
     CRM709$107 06/30/2019
Proequities Inc. $106 06/30/2019
     CRM694$106 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Willingdon Wealth Management687$104 06/30/2019
     CRM687$104 06/30/2019
Oakworth Capital Inc.675$103 06/30/2019
     CRM675$103 06/30/2019
Doyle Wealth Management677$103 06/30/2019
     CRM677$103 06/30/2019
Assetmark Inc.673$102 06/30/2019
     CRM673$102 06/30/2019
Stephens Investment Management Group LLC680$101 09/30/2019
     CRM680$101 09/30/2019
Versant Capital Management Inc672$99 09/30/2019
     CRM672$99 09/30/2019
CLS Investments LLC625$95 06/30/2019
     CRM625$95 06/30/2019
Farmers National Bank625$95 06/30/2019
     CRM625$95 06/30/2019
Sun Life Financial INC620$94 06/30/2019
     CRM620$94 06/30/2019
Bedel Financial Consulting Inc.625$93 09/30/2019
     CRM625$93 09/30/2019
MUFG Americas Holdings Corp605$92 06/30/2019
     CRM605$92 06/30/2019
Focused Wealth Management Inc600$91 06/30/2019
     CRM600$91 06/30/2019
Blume Capital Management Inc.600$91 06/30/2019
     CRM600$91 06/30/2019
RPg Family Wealth Advisory LLC537$81 06/30/2019
     CRM537$81 06/30/2019
Duncker Streett & Co. Inc.505$77 06/30/2019
     CRM505$77 06/30/2019
Hoertkorn Richard Charles500$76 06/30/2019
     CRM500$76 06/30/2019
Endurance Wealth Management Inc.500$74 09/30/2019
     CRM500$74 09/30/2019
G&S Capital LLC500$74 09/30/2019
     CRM500$74 09/30/2019
Capital Investment Advisory Services LLC481$71 09/30/2019
     CRM481$71 09/30/2019
Reilly Financial Advisors LLC473$70 09/30/2019
     CRM473$70 09/30/2019
Hudock Capital Group LLC457$69 06/30/2019
     CRM457$69 06/30/2019
Hanson & Doremus Investment Management450$67 09/30/2019
     CRM450$67 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.440$67 06/30/2019
     CRM440$67 06/30/2019
Ibex Wealth Advisors421$63 06/30/2019
     CRM421$63 06/30/2019
Baldwin Brothers Inc. MA412$61 09/30/2019
     CRM412$61 09/30/2019
1832 Asset Management L.P.400$61 06/30/2019
     CRM400$61 06/30/2019
Institutional & Family Asset Management LLC400$61 06/30/2019
     CRM400$61 06/30/2019
Global Financial Private Capital LLC400$61 06/30/2019
     CRM400$61 06/30/2019
Next Capital Management LLC404$61 06/30/2019
     CRM404$61 06/30/2019
Contravisory Investment Management Inc.398$59 09/30/2019
     CRM398$59 09/30/2019
Sterling Investment Advisors Ltd.400$59 09/30/2019
     CRM400$59 09/30/2019
Manchester Capital Management LLC381$58 06/30/2019
     CRM381$58 06/30/2019
AllSquare Wealth Management LLC368$56 06/30/2019
     CRM368$56 06/30/2019
Griffin Asset Management Inc.360$55 06/30/2019
     CRM360$55 06/30/2019
Bartlett & Co. LLC362$55 06/30/2019
     CRM362$55 06/30/2019
Squar Milner Financial Services LLC361$55 06/30/2019
     CRM361$55 06/30/2019
Larson Financial Group LLC349$52 09/30/2019
     CRM349$52 09/30/2019
Candriam Luxembourg S.C.A.345,413$51 09/30/2019
     CRM345,413$51 09/30/2019
Earnest Partners LLC339$51 06/30/2019
     CRM339$51 06/30/2019
Rational Advisors LLC337$51 06/30/2019
     CRM337$51 06/30/2019
Liberty Wealth Management LLC335$51 06/30/2019
     CRM335$51 06/30/2019
Cordasco Financial Network334$50 09/30/2019
     CRM334$50 09/30/2019
Adirondack Trust Co.333$49 09/30/2019
     CRM333$49 09/30/2019
Wealthcare Advisory Partners LLC322$48 09/30/2019
     CRM322$48 09/30/2019
Perkins Coie Trust Co319$47 09/30/2019
     CRM319$47 09/30/2019
Citizens Financial Group Inc RI311$47 06/30/2019
     CRM311$47 06/30/2019
Sumitomo Mitsui Financial Group Inc.303$46 06/30/2019
     CRM303$46 06/30/2019
Tarbox Family Office Inc.287$44 06/30/2019
     CRM287$44 06/30/2019
Providence Capital Advisors LLC290$44 06/30/2019
     CRM290$44 06/30/2019
Tradewinds Capital Management LLC287$43 09/30/2019
     CRM287$43 09/30/2019
Cohen & Steers Inc.281$43 06/30/2019
     CRM281$43 06/30/2019
OLD Second National Bank of Aurora277$42 06/30/2019
     CRM277$42 06/30/2019
Vestor Capital LLC275$42 06/30/2019
     CRM275$42 06/30/2019
Tower View Investment Management & Research LLC260$39 09/30/2019
     CRM260$39 09/30/2019
Ranger Investment Management L.P.259$39 06/30/2019
     CRM259$39 06/30/2019
Kessler Investment Group LLC250$37 09/30/2019
     CRM250$37 09/30/2019
Founders Capital Management250$37 09/30/2019
     CRM250$37 09/30/2019
Howe & Rusling Inc.242$37 06/30/2019
     CRM242$37 06/30/2019
Certified Advisory Corp241$37 06/30/2019
     CRM241$37 06/30/2019
Ellis Investment Partners LLC247$36 09/30/2019
     CRM247$36 09/30/2019
Hall Laurie J Trustee230$35 06/30/2019
     CRM230$35 06/30/2019
Spectrum Management Group Inc.231$35 06/30/2019
     CRM231$35 06/30/2019
CX Institutional229$34 09/30/2019
     CRM229$34 09/30/2019
Glassman Wealth Services227$34 06/30/2019
     CRM227$34 06/30/2019
Toth Financial Advisory Corp220$33 09/30/2019
     CRM220$33 09/30/2019
Trustmark National Bank Trust Department215$33 06/30/2019
     CRM215$33 06/30/2019
Aspire Private Capital LLC210$32 06/30/2019
     CRM210$32 06/30/2019
West Oak Capital LLC200$30 09/30/2019
     CRM200$30 09/30/2019
Strategic Blueprint LLC202$30 09/30/2019
     CRM202$30 09/30/2019
Enterprise Trust & Investment Co204$30 09/30/2019
     CRM204$30 09/30/2019
Barrett Asset Management LLC200$30 06/30/2019
     CRM200$30 06/30/2019
JJJ Advisors Inc.200$30 06/30/2019
     CRM200$30 06/30/2019
Harvest Group Wealth Management LLC200$30 06/30/2019
     CRM200$30 06/30/2019
Brand Asset Management Group Inc.192$29 09/30/2019
     CRM192$29 09/30/2019
Personal Wealth Partners183$28 06/30/2019
     CRM183$28 06/30/2019
Avestar Capital LLC192$27 06/30/2019
     CRM192$27 06/30/2019
Crewe Advisors LLC180$27 06/30/2019
     CRM180$27 06/30/2019
City Holding Co.176$26 09/30/2019
     CRM176$26 09/30/2019
Mark Sheptoff Financial Planning LLC174$26 06/30/2019
     CRM174$26 06/30/2019
First Command Bank159$24 09/30/2019
     CRM159$24 09/30/2019
Stonebridge Capital Advisors LLC158$24 06/30/2019
     CRM158$24 06/30/2019
First Command Financial Services Inc.159$24 06/30/2019
     CRM159$24 06/30/2019
Avondale Wealth Management160$24 06/30/2019
     CRM160$24 06/30/2019
C J Advisory Inc141$21 09/30/2019
     CRM141$21 09/30/2019
Tower Research Capital LLC TRC 137$21 06/30/2019
     CRM137$21 06/30/2019
Atlantic Trust LLC136$21 06/30/2019
     CRM136$21 06/30/2019
Weaver Consulting Group138$21 06/30/2019
     CRM138$21 06/30/2019
Lenox Wealth Advisors LLC133$20 09/30/2019
     CRM133$20 09/30/2019
Harding Loevner LP130$20 06/30/2019
     CRM130$20 06/30/2019
WealthStone Inc.131$20 06/30/2019
     CRM131$20 06/30/2019
Arcadia Investment Management Corp MI125$19 06/30/2019
     CRM125$19 06/30/2019
Massmutual Trust Co. FSB ADV121$18 06/30/2019
     CRM121$18 06/30/2019
Ellevest Inc.114$17 09/30/2019
     CRM114$17 09/30/2019
Strategic Wealth Partners Ltd.118$17 06/30/2019
     CRM118$17 06/30/2019
Pin Oak Investment Advisors Inc.106$16 06/30/2019
     CRM106$16 06/30/2019
Camarda Financial Advisors LLC108$16 06/30/2019
     CRM108$16 06/30/2019
Evolution Wealth Advisors LLC104$16 06/30/2019
     CRM104$16 06/30/2019
Benjamin Edwards Inc.98$15 06/30/2019
     CRM98$15 06/30/2019
SRS Capital Advisors Inc.100$15 06/30/2019
     CRM100$15 06/30/2019
Capital Advisors Ltd. LLC100$15 06/30/2019
     CRM100$15 06/30/2019
McIlrath & Eck LLC97$15 06/30/2019
     CRM97$15 06/30/2019
Trustcore Financial Services LLC99$15 06/30/2019
     CRM99$15 06/30/2019
Hexavest Inc.96$14 09/30/2019
     CRM96$14 09/30/2019
Intercontinental Wealth Advisors LLC91$14 09/30/2019
     CRM91$14 09/30/2019
Hilton Capital Management LLC85$13 06/30/2019
     CRM85$13 06/30/2019
Balentine LLC86$13 06/30/2019
     CRM86$13 06/30/2019
Sound Income Strategies LLC80$12 09/30/2019
     CRM80$12 09/30/2019
Bay Harbor Wealth Management LLC82$12 09/30/2019
     CRM82$12 09/30/2019
Spence Asset Management71$11 09/30/2019
     CRM71$11 09/30/2019
Private Ocean LLC76$11 06/30/2019
     CRM76$11 06/30/2019
Investors Research Corp66$10 06/30/2019
     CRM66$10 06/30/2019
Asset Dedication LLC61$9 09/30/2019
     CRM61$9 09/30/2019
Pflug Koory LLC60$9 09/30/2019
     CRM60$9 09/30/2019
MV Capital Management Inc.61$9 06/30/2019
     CRM61$9 06/30/2019
Coastal Capital Group Inc.57$9 06/30/2019
     CRM57$9 06/30/2019
Kayne Anderson Rudnick Investment Management LLC52$8 06/30/2019
     CRM52$8 06/30/2019
Princeton Capital Management LLC50$8 06/30/2019
     CRM50$8 06/30/2019
Acima Private Wealth LLC54$8 06/30/2019
     CRM54$8 06/30/2019
Garrett Wealth Advisory Group LLC47$7 09/30/2019
     CRM47$7 09/30/2019
Price Wealth Management Inc.44$7 06/30/2019
     CRM44$7 06/30/2019
First National Bank of South Miami44$7 06/30/2019
     CRM44$7 06/30/2019
Vectors Research Management LLC45$7 06/30/2019
     CRM45$7 06/30/2019
Piper Jaffray & CO.38$6 06/30/2019
     CRM38$6 06/30/2019
Taylor Hoffman Wealth Management39$6 06/30/2019
     CRM39$6 06/30/2019
Creative Financial Designs Inc. ADV30$5 06/30/2019
     CRM30$5 06/30/2019
Accurate Investment Solutions Inc.28$4 09/30/2019
     CRM28$4 09/30/2019
Roble Belko & Company Inc26$4 06/30/2019
     CRM26$4 06/30/2019
Proffitt & Goodson Inc.18$3 09/30/2019
     CRM18$3 09/30/2019
Stuart Chaussee & Associates Inc.19$3 09/30/2019
     CRM19$3 09/30/2019
Stevens First Principles Investment Advisors20$3 06/30/2019
     CRM20$3 06/30/2019
Financial Gravity Wealth Inc.11$2 09/30/2019
     CRM11$2 09/30/2019
Berkshire Capital Holdings Inc.10$2 06/30/2019
     CRM10$2 06/30/2019
Transamerica Financial Advisors Inc.9$2 06/30/2019
     CRM9$2 06/30/2019
Pacific Center for Financial Services10$2 06/30/2019
     CRM10$2 06/30/2019
Lake Point Wealth Management15$2 06/30/2019
     CRM15$2 06/30/2019
Lowe Wealth Advisors LLC8$1 09/30/2019
     CRM8$1 09/30/2019
Clear Investment Research LLC5$1 09/30/2019
     CRM5$1 09/30/2019
Two Sigma Investments LP $0 06/30/2019
     Put40,000$6,069 06/30/2019
     Call40,000$6,069 06/30/2019
O Shaughnessy Asset Management LLC2$0 06/30/2019
     CRM2$0 06/30/2019
Tortoise Investment Management LLC3$0 06/30/2019
     CRM3$0 06/30/2019
IMC Chicago LLC $-60 06/30/2019
     Put141,800$21,515 06/30/2019
     Call141,400$21,455 06/30/2019
Tuscan Ridge Asset Management LLC $-351 06/30/2019
     Put10,300$1,563 06/30/2019
     Call5,000$759 06/30/2019
     CRM2,984$453 06/30/2019
Highland Capital Management LP $-607 06/30/2019
     Put30,000$4,552 06/30/2019
     CRM26,000$3,945 06/30/2019
PEAK6 Investments LLC $-815 06/30/2019
     Put152,600$23,154 06/30/2019
     CRM76,928$11,672 06/30/2019
     Call70,300$10,667 06/30/2019
Laurion Capital Management LP $-1,549 06/30/2019
     Put80,000$12,138 06/30/2019
     Call59,800$9,073 06/30/2019
     CRM9,991$1,516 06/30/2019
Group One Trading L.P. $-1,771 06/30/2019
     Put55,200$8,376 06/30/2019
     Call26,500$4,021 06/30/2019
     CRM17,029$2,584 06/30/2019
D. E. Shaw & Co. Inc. $-1,781 06/30/2019
     Put43,500$6,600 06/30/2019
     Call24,400$3,702 06/30/2019
     CRM7,364$1,117 06/30/2019
Otter Creek Advisors LLC $-3,338 06/30/2019
     Put22,000$3,338 06/30/2019
Millennium Management LLC $-4,110 06/30/2019
     Put28,600$4,339 06/30/2019
     CRM1,509$229 06/30/2019
Simplex Trading LLC $-4,565 09/30/2019
     Put4,045$60,043 09/30/2019
     Call3,050$45,274 09/30/2019
     CRM68,744$10,204 09/30/2019
Walleye Trading LLC $-5,872 06/30/2019
     Put88,900$13,489 06/30/2019
     Call50,200$7,617 06/30/2019
Two Sigma Securities LLC $-6,448 06/30/2019
     Put104,300$15,825 06/30/2019
     Call61,800$9,377 06/30/2019
Capstone Investment Advisors LLC $-22,181 06/30/2019
     Put236,600$35,899 06/30/2019
     Call58,400$8,861 06/30/2019
     CRM32,012$4,857 06/30/2019
Parallax Volatility Advisers L.P. $-26,066 06/30/2019
     Put1,089,500$165,317 06/30/2019
     Call773,800$117,403 06/30/2019
     CRM143,994$21,848 06/30/2019
Twin Tree Management LP144,400$-55,319 06/30/2019
     Put674,800$102,387 06/30/2019
     CRM165,807$25,158 06/30/2019
     Call144,400$21,910 06/30/2019