HoldingsChannel.com
Funds Holding CTL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.106,546,079$1,277,488 03/31/2019
     CTL106,546,079$1,277,488 03/31/2019
Temasek Holdings Private Ltd97,259,407$1,166,140 03/31/2019
     CTL97,259,407$1,166,140 03/31/2019
BlackRock Inc.86,789,353$1,040,603 03/31/2019
     CTL86,789,353$1,040,603 03/31/2019
Southeastern Asset Management Inc. TN67,263,601$806,490 03/31/2019
     CTL67,263,601$806,490 03/31/2019
State Street Corp56,411,156$676,370 03/31/2019
     CTL56,411,156$676,370 03/31/2019
Fiduciary Management Inc. WI15,505,157$185,907 03/31/2019
     CTL15,505,157$185,907 03/31/2019
Dimensional Fund Advisors LP15,270,304$183,100 03/31/2019
     CTL15,270,304$183,100 03/31/2019
Bank of America Corp DE $177,215 03/31/2019
     CTL15,563,434$186,606 03/31/2019
     Put963,700$11,555 03/31/2019
     Call180,500$2,164 03/31/2019
Bank of New York Mellon Corp14,680,611$176,020 03/31/2019
     CTL14,680,611$176,020 03/31/2019
Geode Capital Management LLC14,078,395$168,657 03/31/2019
     CTL14,078,395$168,657 03/31/2019
Northern Trust Corp10,704,090$128,342 03/31/2019
     CTL10,704,090$128,342 03/31/2019
ACR Alpine Capital Research LLC10,177,422$122,027 03/31/2019
     CTL10,177,422$122,027 03/31/2019
Goldman Sachs Group Inc. $120,351 03/31/2019
     CTL10,132,125$121,485 03/31/2019
     Put94,600$1,134 03/31/2019
Capital Research Global Investors8,434,584$101,131 03/31/2019
     CTL8,434,584$101,131 03/31/2019
Morgan Stanley8,053,267$96,558 03/31/2019
     CTL8,053,267$96,558 03/31/2019
Millennium Management LLC7,187,799$86,182 03/31/2019
     CTL7,187,799$86,182 03/31/2019
Beck Mack & Oliver LLC6,865,407$82,316 03/31/2019
     CTL6,865,407$82,316 03/31/2019
Legal & General Group Plc6,286,271$75,373 03/31/2019
     CTL6,286,271$75,373 03/31/2019
Invesco Ltd.6,233,564$74,740 03/31/2019
     CTL6,233,564$74,740 03/31/2019
UBS Asset Management Americas Inc.5,370,118$64,388 03/31/2019
     CTL5,370,118$64,388 03/31/2019
Price T Rowe Associates Inc. MD5,210,033$62,468 03/31/2019
     CTL5,210,033$62,468 03/31/2019
Citigroup Inc. $61,300 03/31/2019
     CTL4,426,776$53,078 03/31/2019
     Call1,072,600$12,860 03/31/2019
     Put386,800$4,638 03/31/2019
Charles Schwab Investment Management Inc.5,085,912$60,981 03/31/2019
     CTL5,085,912$60,981 03/31/2019
Miller Value Partners LLC4,560,415$54,679 03/31/2019
     CTL4,560,415$54,679 03/31/2019
Barclays PLC $52,962 03/31/2019
     CTL4,535,146$54,376 03/31/2019
     Put463,400$5,557 03/31/2019
     Call345,500$4,143 03/31/2019
First Trust Advisors LP4,356,826$52,238 03/31/2019
     CTL4,356,826$52,238 03/31/2019
Parametric Portfolio Associates LLC3,821,786$45,823 03/31/2019
     CTL3,821,786$45,823 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,740,619$44,850 03/31/2019
     CTL3,740,619$44,850 03/31/2019
Standard Life Aberdeen plc3,691,289$44,277 03/31/2019
     CTL3,691,289$44,277 03/31/2019
Oppenheimer Asset Management Inc.3,482,962$41,761 03/31/2019
     CTL3,482,962$41,761 03/31/2019
TIAA CREF Investment Management LLC3,287,283$39,415 03/31/2019
     CTL3,287,283$39,415 03/31/2019
Swiss National Bank3,245,534$38,914 03/31/2019
     CTL3,245,534$38,914 03/31/2019
Bridgeway Capital Management Inc.3,229,980$38,727 03/31/2019
     CTL3,229,980$38,727 03/31/2019
Prudential Financial Inc.3,200,700$38,377 03/31/2019
     CTL3,200,700$38,377 03/31/2019
Wells Fargo & Company MN3,151,845$37,790 03/31/2019
     CTL3,151,845$37,790 03/31/2019
JPMorgan Chase & Co. $37,571 03/31/2019
     CTL3,149,670$37,763 03/31/2019
     Put16,000$192 03/31/2019
UBS Group AG $37,168 03/31/2019
     CTL3,931,942$47,145 03/31/2019
     Put1,146,800$13,750 03/31/2019
     Call314,700$3,773 03/31/2019
Sterling Capital Management LLC3,063,171$36,727 03/31/2019
     CTL3,063,171$36,727 03/31/2019
Alps Advisors Inc.3,050,809$36,579 03/31/2019
     CTL3,050,809$36,579 03/31/2019
Deutsche Bank AG2,981,980$35,747 03/31/2019
     CTL2,981,980$35,747 03/31/2019
Worldquant Millennium Quantitative Strategies LLC2,939,903$35,249 03/31/2019
     CTL2,939,903$35,249 03/31/2019
The Manufacturers Life Insurance Company 2,869,435$34,405 03/31/2019
     CTL2,869,435$34,405 03/31/2019
Amundi Pioneer Asset Management Inc.2,762,949$33,129 03/31/2019
     CTL2,762,949$33,129 03/31/2019
Teachers Advisors LLC2,760,066$33,093 03/31/2019
     CTL2,760,066$33,093 03/31/2019
Renaissance Technologies LLC2,741,603$32,872 03/31/2019
     CTL2,741,603$32,872 03/31/2019
Arrowstreet Capital Limited Partnership2,683,051$32,170 03/31/2019
     CTL2,683,051$32,170 03/31/2019
West Family Investments Inc.2,585,668$31,002 03/31/2019
     CTL2,585,668$31,002 03/31/2019
Schroder Investment Management Group2,565,133$30,756 03/31/2019
     CTL2,565,133$30,756 03/31/2019
Credit Suisse AG $29,438 03/31/2019
     CTL3,010,130$36,092 03/31/2019
     Put555,000$6,654 03/31/2019
FMR LLC2,433,165$29,174 03/31/2019
     CTL2,433,165$29,174 03/31/2019
Fairfax Financial Holdings Ltd Can2,359,100$28,286 03/31/2019
     CTL2,359,100$28,286 03/31/2019
Eaton Vance Management2,349,952$28,176 03/31/2019
     CTL2,349,952$28,176 03/31/2019
Bank of Nova Scotia2,335,056$27,998 03/31/2019
     CTL2,335,056$27,998 03/31/2019
MUFG Securities EMEA plc2,115,400$25,364 03/31/2019
     CTL2,115,400$25,364 03/31/2019
Janus Henderson Group PLC2,100,046$25,181 03/31/2019
     CTL2,100,046$25,181 03/31/2019
CapWealth Advisors LLC1,909,093$22,890 03/31/2019
     CTL1,909,093$22,890 03/31/2019
Nuveen Asset Management LLC1,821,476$21,839 03/31/2019
     CTL1,821,476$21,839 03/31/2019
Gabelli Funds LLC1,819,515$21,816 03/31/2019
     CTL1,819,515$21,816 03/31/2019
Poplar Forest Capital LLC1,777,109$21,308 03/31/2019
     CTL1,777,109$21,308 03/31/2019
New York State Common Retirement Fund1,741,475$20,880 03/31/2019
     CTL1,741,475$20,880 03/31/2019
Royal Bank of Canada $20,797 03/31/2019
     CTL1,664,203$19,954 03/31/2019
     Call229,000$2,746 03/31/2019
     Put158,700$1,903 03/31/2019
Jane Street Group LLC $20,297 03/31/2019
     Call1,437,200$17,232 03/31/2019
     CTL330,307$3,960 03/31/2019
     Put74,700$895 03/31/2019
Stifel Financial Corp1,679,791$20,132 03/31/2019
     CTL1,679,791$20,132 03/31/2019
California State Teachers Retirement System1,657,964$19,879 03/31/2019
     CTL1,657,964$19,879 03/31/2019
California Public Employees Retirement System1,648,402$19,764 03/31/2019
     CTL1,648,402$19,764 03/31/2019
Wellington Management Group LLP1,580,701$18,953 03/31/2019
     CTL1,580,701$18,953 03/31/2019
Hsbc Holdings PLC1,554,786$18,642 03/31/2019
     CTL1,554,786$18,642 03/31/2019
BNP Paribas Arbitrage SA1,550,488$18,590 03/31/2019
     CTL1,550,488$18,590 03/31/2019
AQR Capital Management LLC1,545,009$18,517 03/31/2019
     CTL1,545,009$18,517 03/31/2019
Alliancebernstein L.P.1,542,413$18,494 03/31/2019
     CTL1,542,413$18,494 03/31/2019
New York State Teachers Retirement System1,521,863$18,247 03/31/2019
     CTL1,521,863$18,247 03/31/2019
Fifth Third Bancorp1,521,257$18,240 03/31/2019
     CTL1,521,257$18,240 03/31/2019
KBC Group NV1,505,167$18,047 03/31/2019
     CTL1,505,167$18,047 03/31/2019
Rhumbline Advisers1,503,823$18,031 03/31/2019
     CTL1,503,823$18,031 03/31/2019
Capital Fund Management S.A. $17,769 03/31/2019
     CTL1,351,080$16,199 03/31/2019
     Call340,900$4,087 03/31/2019
     Put209,900$2,517 03/31/2019
Caisse DE Depot ET Placement DU Quebec1,479,959$17,745 03/31/2019
     CTL1,479,959$17,745 03/31/2019
Twin Tree Management LP $17,139 03/31/2019
     Call1,562,700$18,737 03/31/2019
     Put133,300$1,598 03/31/2019
Principal Financial Group Inc.1,421,814$17,047 03/31/2019
     CTL1,421,814$17,047 03/31/2019
State Board of Administration of Florida Retirement System1,390,136$16,668 03/31/2019
     CTL1,390,136$16,668 03/31/2019
Prudential PLC1,376,095$16,499 03/31/2019
     CTL1,376,095$16,499 03/31/2019
Advisors Asset Management Inc.1,364,719$16,363 03/31/2019
     CTL1,364,719$16,363 03/31/2019
Commerzbank Aktiengesellschaft FI1,305,457$15,652 03/31/2019
     CTL1,305,457$15,652 03/31/2019
Gotham Asset Management LLC1,285,213$15,410 03/31/2019
     CTL1,285,213$15,410 03/31/2019
APG Asset Management N.V.1,439,580$15,372 03/31/2019
     CTL1,439,580$15,372 03/31/2019
Ameriprise Financial Inc.1,221,048$14,637 03/31/2019
     CTL1,221,048$14,637 03/31/2019
National Pension Service1,176,277$14,104 03/31/2019
     CTL1,176,277$14,104 03/31/2019
Teacher Retirement System of Texas1,170,436$14,034 03/31/2019
     CTL1,170,436$14,034 03/31/2019
First Foundation Advisors1,162,559$13,939 03/31/2019
     CTL1,162,559$13,939 03/31/2019
Adage Capital Partners GP L.L.C.1,158,809$13,894 03/31/2019
     CTL1,158,809$13,894 03/31/2019
Lee Danner & Bass Inc.1,146,308$13,744 03/31/2019
     CTL1,146,308$13,744 03/31/2019
Southeast Asset Advisors Inc.1,121,069$13,442 03/31/2019
     CTL1,121,069$13,442 03/31/2019
Front Street Capital Management Inc.1,109,236$13,306 03/31/2019
     CTL1,109,236$13,306 03/31/2019
Allianz Asset Management GmbH1,097,105$13,154 03/31/2019
     CTL1,097,105$13,154 03/31/2019
Bank of Montreal Can $13,045 03/31/2019
     CTL1,361,399$16,323 03/31/2019
     Put375,900$4,507 03/31/2019
     Call102,500$1,229 03/31/2019
Bruni J V & Co. Co.1,052,388$12,618 03/31/2019
     CTL1,052,388$12,618 03/31/2019
Bogle Investment Management L P DE1,032,019$12,374 03/31/2019
     CTL1,032,019$12,374 03/31/2019
Voya Investment Management LLC1,030,384$12,355 03/31/2019
     CTL1,030,384$12,355 03/31/2019
Rock Point Advisors LLC997,121$11,955 03/31/2019
     CTL997,121$11,955 03/31/2019
Quantitative Investment Management LLC962,200$11,536 03/31/2019
     CTL962,200$11,536 03/31/2019
Voloridge Investment Management LLC945,735$11,339 03/31/2019
     CTL945,735$11,339 03/31/2019
Raymond James & Associates940,178$11,273 03/31/2019
     CTL940,178$11,273 03/31/2019
Hosking Partners LLP928,103$11,128 03/31/2019
     CTL928,103$11,128 03/31/2019
Cibc World Markets Corp911,048$10,923 03/31/2019
     CTL911,048$10,923 03/31/2019
Tocqueville Asset Management L.P.876,548$10,510 03/31/2019
     CTL876,548$10,510 03/31/2019
Mirae Asset Global Investments Co. Ltd.848,931$10,179 03/31/2019
     CTL848,931$10,179 03/31/2019
Mitsubishi UFJ Trust & Banking Corp844,676$10,178 03/31/2019
     CTL844,676$10,178 03/31/2019
TD Asset Management Inc.821,861$9,854 03/31/2019
     CTL821,861$9,854 03/31/2019
Duff & Phelps Investment Management Co.800,000$9,592 03/31/2019
     CTL800,000$9,592 03/31/2019
Silver Rock Financial LP779,217$9,343 03/31/2019
     CTL779,217$9,343 03/31/2019
State of Wisconsin Investment Board762,819$9,146 03/31/2019
     CTL762,819$9,146 03/31/2019
Toronto Dominion Bank762,879$9,145 03/31/2019
     CTL762,879$9,145 03/31/2019
Skba Capital Management LLC757,400$9,081 03/31/2019
     CTL757,400$9,081 03/31/2019
Chevy Chase Trust Holdings Inc.793,000$9,067 03/31/2019
     CTL793,000$9,067 03/31/2019
Great West Life Assurance Co. Can755,843$9,043 03/31/2019
     CTL755,843$9,043 03/31/2019
Envestnet Asset Management Inc.726,932$8,716 03/31/2019
     CTL726,932$8,716 03/31/2019
Assetmark Inc.723,759$8,678 03/31/2019
     CTL723,759$8,678 03/31/2019
Citadel Advisors LLC $8,234 03/31/2019
     Put2,482,500$29,765 03/31/2019
     CTL1,884,621$22,597 03/31/2019
     Call1,284,600$15,402 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 655,796$7,863 03/31/2019
     CTL655,796$7,863 03/31/2019
Cove Street Capital LLC629,840$7,552 03/31/2019
     CTL629,840$7,552 03/31/2019
S. Muoio & CO. LLC620,850$7,444 03/31/2019
     CTL620,850$7,444 03/31/2019
Seven Eight Capital LP604,018$7,242 03/31/2019
     CTL604,018$7,242 03/31/2019
UBS Oconnor LLC600,000$7,194 03/31/2019
     CTL600,000$7,194 03/31/2019
Asset Management One Co. Ltd.593,928$7,122 03/31/2019
     CTL593,928$7,122 03/31/2019
Frontier Investment Mgmt Co.592,322$7,102 03/31/2019
     CTL592,322$7,102 03/31/2019
PEAK6 Investments LLC $6,879 03/31/2019
     Call1,016,700$12,190 03/31/2019
     Put609,500$7,308 03/31/2019
     CTL166,561$1,997 03/31/2019
Oregon Public Employees Retirement Fund581,334$6,836 06/30/2019
     CTL581,334$6,836 06/30/2019
Miller Howard Investments Inc. NY558,691$6,699 03/31/2019
     CTL558,691$6,699 03/31/2019
Parkwood LLC533,053$6,391 03/31/2019
     CTL533,053$6,391 03/31/2019
Mn Services Vermogensbeheer B.V.530,965$6,366 03/31/2019
     CTL530,965$6,366 03/31/2019
Snow Capital Management LP524,800$6,292 03/31/2019
     CTL524,800$6,292 03/31/2019
Lawson Kroeker Investment Management Inc. NE527,522$6,204 06/30/2019
     CTL527,522$6,204 06/30/2019
Russell Investments Group Ltd.508,154$6,103 03/31/2019
     CTL508,154$6,103 03/31/2019
Korea Investment CORP494,500$5,929 03/31/2019
     CTL494,500$5,929 03/31/2019
Pinebridge Investments L.P.490,116$5,877 03/31/2019
     CTL490,116$5,877 03/31/2019
United Services Automobile Association487,476$5,845 03/31/2019
     CTL487,476$5,845 03/31/2019
Mount Lucas Management LP484,313$5,807 03/31/2019
     CTL484,313$5,807 03/31/2019
Flippin Bruce & Porter Inc.478,935$5,742 03/31/2019
     CTL478,935$5,742 03/31/2019
Madison Investment Holdings Inc.474,000$5,683 03/31/2019
     CTL474,000$5,683 03/31/2019
SG Americas Securities LLC462,356$5,544 03/31/2019
     CTL462,356$5,544 03/31/2019
Stephens Inc. AR457,605$5,487 03/31/2019
     CTL457,605$5,487 03/31/2019
Pacer Advisors Inc.453,503$5,437 03/31/2019
     CTL453,503$5,437 03/31/2019
Retirement Systems of Alabama447,430$5,262 06/30/2019
     CTL447,430$5,262 06/30/2019
Janney Montgomery Scott LLC438,280$5,255 03/31/2019
     CTL438,280$5,255 03/31/2019
Platinum Investment Management Ltd.432,343$5,184 03/31/2019
     CTL432,343$5,184 03/31/2019
Karpas Strategies LLC431,560$5,174 03/31/2019
     CTL431,560$5,174 03/31/2019
Royal London Asset Management Ltd.424,207$5,088 03/31/2019
     CTL424,207$5,088 03/31/2019
Ladenburg Thalmann Financial Services Inc.421,408$5,054 03/31/2019
     CTL421,408$5,054 03/31/2019
Man Group plc420,037$5,036 03/31/2019
     CTL420,037$5,036 03/31/2019
NN Investment Partners Holdings N.V.424,150$4,989 06/30/2019
     CTL424,150$4,989 06/30/2019
American International Group Inc.413,874$4,962 03/31/2019
     CTL413,874$4,962 03/31/2019
HGK Asset Management Inc.390,504$4,682 03/31/2019
     CTL390,504$4,682 03/31/2019
ProShare Advisors LLC386,069$4,629 03/31/2019
     CTL386,069$4,629 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.381,432$4,573 03/31/2019
     CTL381,432$4,573 03/31/2019
Guggenheim Capital LLC374,866$4,495 03/31/2019
     CTL374,866$4,495 03/31/2019
Oppenheimer & Co. Inc.374,646$4,492 03/31/2019
     CTL374,646$4,492 03/31/2019
American Century Companies Inc.371,864$4,459 03/31/2019
     CTL371,864$4,459 03/31/2019
Public Employees Retirement System of Ohio362,250$4,343 03/31/2019
     CTL362,250$4,343 03/31/2019
Aviva PLC360,328$4,320 03/31/2019
     CTL360,328$4,320 03/31/2019
AMP Capital Investors Ltd349,736$4,216 03/31/2019
     CTL349,736$4,216 03/31/2019
Gilman Hill Asset Management LLC349,256$4,188 03/31/2019
     CTL349,256$4,188 03/31/2019
PVG Asset Management Corp348,020$4,173 03/31/2019
     CTL348,020$4,173 03/31/2019
Rudman Errol M344,841$4,135 03/31/2019
     CTL344,841$4,135 03/31/2019
Arizona State Retirement System344,233$4,127 03/31/2019
     CTL344,233$4,127 03/31/2019
Los Angeles Capital Management & Equity Research Inc.335,592$4,024 03/31/2019
     CTL335,592$4,024 03/31/2019
Aperio Group LLC332,495$3,987 03/31/2019
     CTL332,495$3,987 03/31/2019
Comerica Bank312,011$3,916 03/31/2019
     CTL312,011$3,916 03/31/2019
Tudor Investment Corp Et Al316,334$3,793 03/31/2019
     CTL316,334$3,793 03/31/2019
Cipher Capital LP312,208$3,743 03/31/2019
     CTL312,208$3,743 03/31/2019
PARK CIRCLE Co $3,644 03/31/2019
     CTL152,000$1,822 03/31/2019
     Call152,000$1,822 03/31/2019
Pictet Asset Management Ltd.290,839$3,487 03/31/2019
     CTL290,839$3,487 03/31/2019
Andra AP fonden289,400$3,470 03/31/2019
     CTL289,400$3,470 03/31/2019
Howe & Rusling Inc.286,264$3,432 03/31/2019
     CTL286,264$3,432 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund277,336$3,325 03/31/2019
     CTL277,336$3,325 03/31/2019
State Treasurer State of Michigan274,076$3,286 03/31/2019
     CTL274,076$3,286 03/31/2019
MetLife Investment Advisors LLC270,333$3,241 03/31/2019
     CTL270,333$3,241 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp266,666$3,197 03/31/2019
     CTL266,666$3,197 03/31/2019
Panagora Asset Management Inc.264,381$3,170 03/31/2019
     CTL264,381$3,170 03/31/2019
Parallax Volatility Advisers L.P. $3,137 03/31/2019
     Call495,000$5,936 03/31/2019
     Put338,600$4,057 03/31/2019
     CTL104,892$1,258 03/31/2019
DekaBank Deutsche Girozentrale139,108$3,101 03/31/2019
     CTL139,108$3,101 03/31/2019
Dupont Capital Management Corp255,868$3,068 03/31/2019
     CTL255,868$3,068 03/31/2019
PNC Financial Services Group Inc.253,656$3,042 03/31/2019
     CTL253,656$3,042 03/31/2019
Achmea Investment Management B.V.251,644$3,017 03/31/2019
     CTL251,644$3,017 03/31/2019
Mutual of America Capital Management LLC247,316$2,965 03/31/2019
     CTL247,316$2,965 03/31/2019
Credit Capital Investments LLC247,000$2,962 03/31/2019
     CTL247,000$2,962 03/31/2019
Commonwealth Bank of Australia246,040$2,944 03/31/2019
     CTL246,040$2,944 03/31/2019
SEI Investments Co242,028$2,897 03/31/2019
     CTL242,028$2,897 03/31/2019
State of Tennessee Treasury Department237,953$2,853 03/31/2019
     CTL237,953$2,853 03/31/2019
Congress Park Capital LLC $2,829 03/31/2019
     CTL235,980$2,829 03/31/2019
     Call200$0 03/31/2019
Macquarie Group Ltd.229,500$2,752 03/31/2019
     CTL229,500$2,752 03/31/2019
Advisor Group Inc.229,453$2,752 03/31/2019
     CTL229,453$2,752 03/31/2019
Gulf International Bank UK Ltd230,503$2,710 06/30/2019
     CTL230,503$2,710 06/30/2019
Calamos Advisors LLC225,766$2,707 03/31/2019
     CTL225,766$2,707 03/31/2019
Nomura Asset Management Co. Ltd.223,779$2,683 03/31/2019
     CTL223,779$2,683 03/31/2019
Eagle Asset Management Inc.222,694$2,670 03/31/2019
     CTL222,694$2,670 03/31/2019
Edgestream Partners L.P.221,813$2,660 03/31/2019
     CTL221,813$2,660 03/31/2019
Blueshift Asset Management LLC215,634$2,585 03/31/2019
     CTL215,634$2,585 03/31/2019
Vident Investment Advisory LLC214,123$2,567 03/31/2019
     CTL214,123$2,567 03/31/2019
Forsta AP Fonden212,900$2,553 03/31/2019
     CTL212,900$2,553 03/31/2019
Barings LLC211,492$2,536 03/31/2019
     CTL211,492$2,536 03/31/2019
HighTower Advisors LLC211,318$2,528 03/31/2019
     CTL211,318$2,528 03/31/2019
River & Mercantile Asset Management LLP207,000$2,483 03/31/2019
     CTL207,000$2,483 03/31/2019
State of Alaska Department of Revenue203,912$2,444 03/31/2019
     CTL203,912$2,444 03/31/2019
Robeco Institutional Asset Management B.V.201,059$2,411 03/31/2019
     CTL201,059$2,411 03/31/2019
Clark Estates Inc. NY200,000$2,398 03/31/2019
     CTL200,000$2,398 03/31/2019
Vertex One Asset Management Inc.199,000$2,386 03/31/2019
     CTL199,000$2,386 03/31/2019
Xact Kapitalforvaltning AB199,365$2,345 06/30/2019
     CTL199,365$2,345 06/30/2019
FrontFour Capital Group LLC194,329$2,330 03/31/2019
     CTL194,329$2,330 03/31/2019
Commonwealth Equity Services LLC194,099$2,327 03/31/2019
     CTL194,099$2,327 03/31/2019
Nisa Investment Advisors LLC196,229$2,308 06/30/2019
     CTL196,229$2,308 06/30/2019
LPL Financial LLC192,294$2,306 03/31/2019
     CTL192,294$2,306 03/31/2019
Cambridge Investment Research Advisors Inc.191,533$2,296 03/31/2019
     CTL191,533$2,296 03/31/2019
Ellington Management Group LLC191,000$2,290 03/31/2019
     CTL191,000$2,290 03/31/2019
Kwmg LLC194,528$2,288 06/30/2019
     CTL194,528$2,288 06/30/2019
Intact Investment Management Inc.190,800$2,288 03/31/2019
     CTL190,800$2,288 03/31/2019
Squarepoint Ops LLC190,288$2,282 03/31/2019
     CTL190,288$2,282 03/31/2019
Texas Permanent School Fund185,006$2,218 03/31/2019
     CTL185,006$2,218 03/31/2019
BB&T Securities LLC183,540$2,200 03/31/2019
     CTL183,540$2,200 03/31/2019
Baird Financial Group Inc.181,319$2,174 03/31/2019
     CTL181,319$2,174 03/31/2019
Natixis Advisors L.P.181,166$2,172 03/31/2019
     CTL181,166$2,172 03/31/2019
Utah Retirement Systems180,548$2,165 03/31/2019
     CTL180,548$2,165 03/31/2019
Norinchukin Bank The180,494$2,164 03/31/2019
     CTL180,494$2,164 03/31/2019
Balyasny Asset Management LLC179,129$2,148 03/31/2019
     CTL179,129$2,148 03/31/2019
BTC Capital Management Inc.177,715$2,134 03/31/2019
     CTL177,715$2,134 03/31/2019
Trexquant Investment LP172,141$2,064 03/31/2019
     CTL172,141$2,064 03/31/2019
Virtu Financial LLC171,653$2,058 03/31/2019
     CTL171,653$2,058 03/31/2019
Strategy Asset Managers LLC167,071$2,003 03/31/2019
     CTL167,071$2,003 03/31/2019
Regions Financial Corp164,630$1,974 03/31/2019
     CTL164,630$1,974 03/31/2019
Glen Harbor Capital Management LLC164,220$1,969 03/31/2019
     CTL164,220$1,969 03/31/2019
Gamco Investors INC. ET AL158,900$1,905 03/31/2019
     CTL158,900$1,905 03/31/2019
OppenheimerFunds Inc.158,694$1,903 03/31/2019
     CTL158,694$1,903 03/31/2019
First Allied Advisory Services Inc.156,060$1,877 03/31/2019
     CTL156,060$1,877 03/31/2019
Mackay Shields LLC155,827$1,868 03/31/2019
     CTL155,827$1,868 03/31/2019
Cubist Systematic Strategies LLC155,690$1,867 03/31/2019
     CTL155,690$1,867 03/31/2019
Orca Investment Management LLC155,315$1,862 03/31/2019
     CTL155,315$1,862 03/31/2019
DNB Asset Management AS157,958$1,858 06/30/2019
     CTL157,958$1,858 06/30/2019
Green Square Capital LLC $1,827 03/31/2019
     CTL148,489$1,780 03/31/2019
     Call3,900$47 03/31/2019
Lombard Odier Asset Management USA Corp $1,799 03/31/2019
     Call150,000$1,799 03/31/2019
Lazard Asset Management LLC149,262$1,789 03/31/2019
     CTL149,262$1,789 03/31/2019
Candriam Luxembourg S.C.A.146,263$1,754 03/31/2019
     CTL146,263$1,754 03/31/2019
Massachusetts Financial Services Co. MA145,564$1,745 03/31/2019
     CTL145,564$1,745 03/31/2019
Crossmark Global Holdings Inc.148,262$1,744 06/30/2019
     CTL148,262$1,744 06/30/2019
Northwestern Mutual Investment Management Company LLC144,505$1,733 03/31/2019
     CTL144,505$1,733 03/31/2019
Advisory Services Network LLC140,086$1,680 03/31/2019
     CTL140,086$1,680 03/31/2019
Cornerstone Investment Partners LLC139,289$1,670 03/31/2019
     CTL139,289$1,670 03/31/2019
Tredje AP fonden136,179$1,633 03/31/2019
     CTL136,179$1,633 03/31/2019
Guyasuta Investment Advisors Inc.135,687$1,627 03/31/2019
     CTL135,687$1,627 03/31/2019
Mason Street Advisors LLC135,669$1,627 03/31/2019
     CTL135,669$1,627 03/31/2019
Meadow Creek Investment Management LLC135,240$1,621 03/31/2019
     CTL135,240$1,621 03/31/2019
Canada Pension Plan Investment Board135,147$1,620 03/31/2019
     CTL135,147$1,620 03/31/2019
Metropolitan Life Insurance Co NY134,698$1,615 03/31/2019
     CTL134,698$1,615 03/31/2019
Public Employees Retirement Association of Colorado133,959$1,606 03/31/2019
     CTL133,959$1,606 03/31/2019
Skandinaviska Enskilda Banken AB publ 132,100$1,584 03/31/2019
     CTL132,100$1,584 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.127,505$1,529 03/31/2019
     CTL127,505$1,529 03/31/2019
Pinnacle Associates Ltd.127,101$1,524 03/31/2019
     CTL127,101$1,524 03/31/2019
Synovus Financial Corp126,191$1,513 03/31/2019
     CTL126,191$1,513 03/31/2019
Fiera Capital Corp125,000$1,499 03/31/2019
     CTL125,000$1,499 03/31/2019
Simplex Trading LLC $1,477 03/31/2019
     Put7,575$9,082 03/31/2019
     CTL488,637$5,858 03/31/2019
     Call3,921$4,701 03/31/2019
Creative Planning $1,467 03/31/2019
     CTL122,245$1,466 03/31/2019
     Call1,000$1 03/31/2019
Amalgamated Bank120,945$1,450 03/31/2019
     CTL120,945$1,450 03/31/2019
ARP Americas LP119,000$1,427 03/31/2019
     CTL119,000$1,427 03/31/2019
Sowell Financial Services LLC116,812$1,401 03/31/2019
     CTL116,812$1,401 03/31/2019
Oribel Capital Management LP $1,390 03/31/2019
     Call115,900$1,390 03/31/2019
Carnick & Kubik Group LLC112,364$1,347 03/31/2019
     CTL112,364$1,347 03/31/2019
Mariner LLC111,285$1,334 03/31/2019
     CTL111,285$1,334 03/31/2019
Ellis Investment Partners LLC14,071$1,327 03/31/2019
     CTL14,071$1,327 03/31/2019
Elkfork Partners LLC106,260$1,274 03/31/2019
     CTL106,260$1,274 03/31/2019
Hartford Investment Management Co.103,681$1,243 03/31/2019
     CTL103,681$1,243 03/31/2019
Teachers Retirement System of The State of Kentucky101,161$1,213 03/31/2019
     CTL101,161$1,213 03/31/2019
CIBC Asset Management Inc100,448$1,204 03/31/2019
     CTL100,448$1,204 03/31/2019
Westpac Banking Corp99,710$1,196 03/31/2019
     CTL99,710$1,196 03/31/2019
Sigma Planning Corp98,772$1,184 03/31/2019
     CTL98,772$1,184 03/31/2019
OLD Point Trust & Financial Services N A99,898$1,175 06/30/2019
     CTL99,898$1,175 06/30/2019
Bell Bank97,316$1,167 03/31/2019
     CTL97,316$1,167 03/31/2019
Securian Asset Management Inc97,237$1,166 03/31/2019
     CTL97,237$1,166 03/31/2019
Raymond James Financial Services Advisors Inc. $1,116 03/31/2019
     CTL98,389$1,180 03/31/2019
     Put60,000$64 03/31/2019
Cornerstone Wealth Management LLC20,305$1,115 03/31/2019
     CTL20,305$1,115 03/31/2019
Stratos Wealth Partners LTD.91,127$1,093 03/31/2019
     CTL91,127$1,093 03/31/2019
Strs Ohio90,715$1,087 03/31/2019
     CTL90,715$1,087 03/31/2019
Northwestern Mutual Wealth Management Co.89,556$1,074 03/31/2019
     CTL89,556$1,074 03/31/2019
Gateway Investment Advisers LLC89,463$1,073 03/31/2019
     CTL89,463$1,073 03/31/2019
Nissay Asset Management Corp Japan ADV88,115$1,056 03/31/2019
     CTL88,115$1,056 03/31/2019
Menta Capital LLC87,702$1,052 03/31/2019
     CTL87,702$1,052 03/31/2019
Thornburg Investment Management Inc.87,682$1,051 03/31/2019
     CTL87,682$1,051 03/31/2019
United Capital Financial Advisers LLC87,255$1,046 03/31/2019
     CTL87,255$1,046 03/31/2019
World Asset Management Inc87,130$1,045 03/31/2019
     CTL87,130$1,045 03/31/2019
Taylor Frigon Capital Management LLC86,677$1,039 03/31/2019
     CTL86,677$1,039 03/31/2019
Bramshill Investments LLC84,926$1,018 03/31/2019
     CTL84,926$1,018 03/31/2019
Lido Advisors LLC83,750$1,004 03/31/2019
     CTL83,750$1,004 03/31/2019
US Bancorp DE83,661$1,003 03/31/2019
     CTL83,661$1,003 03/31/2019
First Manhattan Co.81,359$975 03/31/2019
     CTL81,359$975 03/31/2019
Federated Investors Inc. PA80,685$967 03/31/2019
     CTL80,685$967 03/31/2019
Caption Management LLC $959 03/31/2019
     Call80,000$959 03/31/2019
Public Sector Pension Investment Board79,460$953 03/31/2019
     CTL79,460$953 03/31/2019
New Mexico Educational Retirement Board79,277$951 03/31/2019
     CTL79,277$951 03/31/2019
Wealthfront Advisers LLC78,807$945 03/31/2019
     CTL78,807$945 03/31/2019
Stone Ridge Asset Management LLC77,380$928 03/31/2019
     CTL77,380$928 03/31/2019
Tyers Asset Management LLC77,280$927 03/31/2019
     CTL77,280$927 03/31/2019
QS Investors LLC77,029$924 03/31/2019
     CTL77,029$924 03/31/2019
Segall Bryant & Hamill LLC76,592$919 03/31/2019
     CTL76,592$919 03/31/2019
Greatmark Investment Partners Inc.76,234$914 03/31/2019
     CTL76,234$914 03/31/2019
IFM Investors Pty Ltd76,094$895 06/30/2019
     CTL76,094$895 06/30/2019
Cozad Asset Management Inc.73,272$879 03/31/2019
     CTL73,272$879 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC70,871$850 03/31/2019
     CTL70,871$850 03/31/2019
Susquehanna International Group LLP $834 03/31/2019
     Put3,918,500$46,983 03/31/2019
     Call2,253,500$27,019 03/31/2019
     CTL1,734,688$20,798 03/31/2019
Rockefeller Capital Management L.P.69,247$830 03/31/2019
     CTL69,247$830 03/31/2019
Rational Advisors LLC68,754$824 03/31/2019
     CTL68,754$824 03/31/2019
People s United Financial Inc.67,771$812 03/31/2019
     CTL67,771$812 03/31/2019
Teza Capital Management LLC67,706$812 03/31/2019
     CTL67,706$812 03/31/2019
Rampart Investment Management Company LLC67,315$807 03/31/2019
     CTL67,315$807 03/31/2019
BOKF NA67,219$806 03/31/2019
     CTL67,219$806 03/31/2019
Engineers Gate Manager LP65,879$790 03/31/2019
     CTL65,879$790 03/31/2019
Sumitomo Mitsui Asset Management Company LTD65,401$784 03/31/2019
     CTL65,401$784 03/31/2019
Steward Partners Investment Advisory LLC64,232$770 03/31/2019
     CTL64,232$770 03/31/2019
Level Four Advisory Services LLC63,810$765 03/31/2019
     CTL63,810$765 03/31/2019
Walleye Trading Advisors LLC $765 03/31/2019
     Call106,600$1,278 03/31/2019
     Put60,600$727 03/31/2019
     CTL17,919$214 03/31/2019
Wedge Capital Management L L P NC63,726$764 03/31/2019
     CTL63,726$764 03/31/2019
LMR Partners LLP63,462$761 03/31/2019
     CTL63,462$761 03/31/2019
Joseph P. Lucia & Associates LLC9,459$755 03/31/2019
     CTL9,459$755 03/31/2019
First Republic Investment Management Inc.62,637$751 03/31/2019
     CTL62,637$751 03/31/2019
Nordea Investment Management AB61,898$743 03/31/2019
     CTL61,898$743 03/31/2019
LS Investment Advisors LLC61,783$741 03/31/2019
     CTL61,783$741 03/31/2019
Qube Research & Technologies Ltd61,126$733 03/31/2019
     CTL61,126$733 03/31/2019
Thomasville National Bank62,040$730 06/30/2019
     CTL62,040$730 06/30/2019
SOL Capital Management CO60,082$720 03/31/2019
     CTL60,082$720 03/31/2019
Wedbush Securities Inc.59,574$714 03/31/2019
     CTL59,574$714 03/31/2019
Tiverton Asset Management LLC58,901$706 03/31/2019
     CTL58,901$706 03/31/2019
Quantinno Capital Management LP58,029$696 03/31/2019
     CTL58,029$696 03/31/2019
Caxton Associates LP57,793$693 03/31/2019
     CTL57,793$693 03/31/2019
Holocene Advisors LP57,810$693 03/31/2019
     CTL57,810$693 03/31/2019
Shell Asset Management Co.57,620$691 03/31/2019
     CTL57,620$691 03/31/2019
Quinn Opportunity Partners LLC56,742$680 03/31/2019
     CTL56,742$680 03/31/2019
Atom Investors LP56,569$678 03/31/2019
     CTL56,569$678 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS55,596$667 03/31/2019
     CTL55,596$667 03/31/2019
Sentry Investment Management LLC54,039$648 03/31/2019
     CTL54,039$648 03/31/2019
Mraz Amerine & Associates Inc.53,801$645 03/31/2019
     CTL53,801$645 03/31/2019
Assenagon Asset Management S.A.53,178$638 03/31/2019
     CTL53,178$638 03/31/2019
M&T Bank Corp53,036$635 03/31/2019
     CTL53,036$635 03/31/2019
SG3 Management LLC $635 03/31/2019
     Call62,000$743 03/31/2019
     Put9,000$108 03/31/2019
Marco Investment Management LLC52,044$624 03/31/2019
     CTL52,044$624 03/31/2019
Brown Brothers Harriman & Co.51,747$620 03/31/2019
     CTL51,747$620 03/31/2019
Paloma Partners Management Co $619 03/31/2019
     Call33,900$406 03/31/2019
     CTL17,758$213 03/31/2019
Captrust Financial Advisors51,639$619 03/31/2019
     CTL51,639$619 03/31/2019
MML Investors Services LLC50,601$607 03/31/2019
     CTL50,601$607 03/31/2019
Two Sigma Securities LLC49,610$595 03/31/2019
     CTL49,610$595 03/31/2019
Telemus Capital LLC49,360$592 03/31/2019
     CTL49,360$592 03/31/2019
Louisiana State Employees Retirement System48,100$587 06/30/2019
     CTL48,100$587 06/30/2019
Riverhead Capital Management LLC48,718$584 03/31/2019
     CTL48,718$584 03/31/2019
Tower Research Capital LLC TRC 47,780$573 03/31/2019
     CTL47,780$573 03/31/2019
Point72 Asset Management L.P.47,325$567 03/31/2019
     CTL47,325$567 03/31/2019
Profund Advisors LLC47,154$565 03/31/2019
     CTL47,154$565 03/31/2019
Auxier Asset Management46,400$556 03/31/2019
     CTL46,400$556 03/31/2019
SeaCrest Wealth Management LLC46,310$555 03/31/2019
     CTL46,310$555 03/31/2019
OLD National Bancorp IN46,547$547 06/30/2019
     CTL46,547$547 06/30/2019
Atria Investments LLC45,577$546 03/31/2019
     CTL45,577$546 03/31/2019
National Asset Management Inc.44,999$540 03/31/2019
     CTL44,999$540 03/31/2019
Malaga Cove Capital LLC44,302$531 03/31/2019
     CTL44,302$531 03/31/2019
Yorktown Management & Research Co Inc44,000$528 03/31/2019
     CTL44,000$528 03/31/2019
Employees Retirement System of Texas44,000$528 03/31/2019
     CTL44,000$528 03/31/2019
Kepos Capital LP43,959$527 03/31/2019
     CTL43,959$527 03/31/2019
Thrivent Financial for Lutherans42,915$515 03/31/2019
     CTL42,915$515 03/31/2019
Paradigm Asset Management Co. LLC42,780$513 03/31/2019
     CTL42,780$513 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd42,706$512 03/31/2019
     CTL42,706$512 03/31/2019
Concorde Asset Management LLC41,681$512 03/31/2019
     CTL41,681$512 03/31/2019
AXA42,671$511 03/31/2019
     CTL42,671$511 03/31/2019
Foundations Investment Advisors LLC43,370$510 06/30/2019
     CTL43,370$510 06/30/2019
Private Advisor Group LLC42,581$505 03/31/2019
     CTL42,581$505 03/31/2019
Winthrop Partners WNY LLC40,000$495 03/31/2019
     CTL40,000$495 03/31/2019
DAVENPORT & Co LLC41,966$494 06/30/2019
     CTL41,966$494 06/30/2019
Nomura Holdings Inc.39,300$485 03/31/2019
     CTL39,300$485 03/31/2019
Cetera Advisor Networks LLC40,897$482 03/31/2019
     CTL40,897$482 03/31/2019
Gargoyle Investment Advisor L.L.C.40,050$480 03/31/2019
     CTL40,050$480 03/31/2019
A.R.T. Advisors LLC39,765$477 03/31/2019
     CTL39,765$477 03/31/2019
AJO LP39,323$471 03/31/2019
     CTL39,323$471 03/31/2019
Daiwa Securities Group Inc.38,755$465 03/31/2019
     CTL38,755$465 03/31/2019
Allstate Corp38,123$457 03/31/2019
     CTL38,123$457 03/31/2019
Endurance Wealth Management Inc.36,975$443 03/31/2019
     CTL36,975$443 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH36,695$442 03/31/2019
     CTL36,695$442 03/31/2019
Capstone Financial Advisors Inc.36,641$439 03/31/2019
     CTL36,641$439 03/31/2019
Dynamic Technology Lab Private Ltd36,442$437 03/31/2019
     CTL36,442$437 03/31/2019
First Hawaiian Bank36,799$432 06/30/2019
     CTL36,799$432 06/30/2019
Clear Street Markets LLC $408 06/30/2019
     CTL38,800$456 06/30/2019
     Put388$456 06/30/2019
     Call347$408 06/30/2019
Diversified Trust Co34,606$407 06/30/2019
     CTL34,606$407 06/30/2019
Griffin Asset Management Inc.33,538$402 03/31/2019
     CTL33,538$402 03/31/2019
Boothe Investment Group Inc.33,938$399 06/30/2019
     CTL33,938$399 06/30/2019
Hanson & Doremus Investment Management33,154$398 03/31/2019
     CTL33,154$398 03/31/2019
Waldron Private Wealth LLC32,615$391 03/31/2019
     CTL32,615$391 03/31/2019
Bristol Advisors LLC32,600$391 03/31/2019
     CTL32,600$391 03/31/2019
GSA Capital Partners LLP31,957$383 03/31/2019
     CTL31,957$383 03/31/2019
Marshall Wace North America L.P.30,673$367 03/31/2019
     CTL30,673$367 03/31/2019
Burns J W & Co. Inc. NY30,297$356 06/30/2019
     CTL30,297$356 06/30/2019
GWM Advisors LLC29,594$355 03/31/2019
     CTL29,594$355 03/31/2019
Kinneret Advisory LLC29,207$350 03/31/2019
     CTL29,207$350 03/31/2019
Blair William & Co. IL29,140$349 03/31/2019
     CTL29,140$349 03/31/2019
Financial Architects Inc $345 03/31/2019
     CTL26,281$315 03/31/2019
     Call2,500$30 03/31/2019
Price Wealth Management Inc.28,492$342 03/31/2019
     CTL28,492$342 03/31/2019
Cibc Bank USA28,396$340 03/31/2019
     CTL28,396$340 03/31/2019
Adalta Capital Management LLC28,216$338 03/31/2019
     CTL28,216$338 03/31/2019
Investors Asset Management of Georgia Inc. GA ADV28,624$337 06/30/2019
     CTL28,624$337 06/30/2019
Vestmark Advisory Solutions Inc.27,824$334 03/31/2019
     CTL27,824$334 03/31/2019
Truvestments Capital LLC28,236$332 06/30/2019
     CTL28,236$332 06/30/2019
Seeyond27,382$328 03/31/2019
     CTL27,382$328 03/31/2019
Quantbot Technologies LP27,285$327 03/31/2019
     CTL27,285$327 03/31/2019
FormulaFolio Investments LLC27,297$327 03/31/2019
     CTL27,297$327 03/31/2019
Cannell Peter B & Co. Inc.27,074$325 03/31/2019
     CTL27,074$325 03/31/2019
D.A. Davidson & CO.25,172$324 03/31/2019
     CTL25,172$324 03/31/2019
Cigna Investments Inc. New27,037$323 03/31/2019
     CTL27,037$323 03/31/2019
Sanders Morris Harris LLC27,253$320 06/30/2019
     CTL27,253$320 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.26,540$318 03/31/2019
     CTL26,540$318 03/31/2019
Intrust Bank NA25,927$311 03/31/2019
     CTL25,927$311 03/31/2019
Hyman Charles D25,686$308 03/31/2019
     CTL25,686$308 03/31/2019
Huntington National Bank25,300$303 03/31/2019
     CTL25,300$303 03/31/2019
Arrow Investment Advisors LLC25,038$300 03/31/2019
     CTL25,038$300 03/31/2019
Cruiser Capital Advisors LLC24,900$299 03/31/2019
     CTL24,900$299 03/31/2019
Milestone Group Inc.24,829$298 03/31/2019
     CTL24,829$298 03/31/2019
Neuberger Berman Group LLC24,891$298 03/31/2019
     CTL24,891$298 03/31/2019
ING Groep NV24,799$297 03/31/2019
     CTL24,799$297 03/31/2019
GAM Holding AG24,451$293 03/31/2019
     CTL24,451$293 03/31/2019
Voya Financial Advisors Inc.24,025$290 03/31/2019
     CTL24,025$290 03/31/2019
Symmetry Partners LLC23,973$287 03/31/2019
     CTL23,973$287 03/31/2019
Banco Santander S.A.23,319$280 03/31/2019
     CTL23,319$280 03/31/2019
Winslow Evans & Crocker Inc.22,910$276 03/31/2019
     CTL22,910$276 03/31/2019
Evercore Wealth Management LLC22,686$272 03/31/2019
     CTL22,686$272 03/31/2019
Sheaff Brock Investment Advisors LLC22,506$270 03/31/2019
     CTL22,506$270 03/31/2019
Moody National Bank Trust Division22,425$269 03/31/2019
     CTL22,425$269 03/31/2019
NuWave Investment Management LLC22,298$267 03/31/2019
     CTL22,298$267 03/31/2019
Squar Milner Financial Services LLC22,210$266 03/31/2019
     CTL22,210$266 03/31/2019
Washington Trust Bank22,084$265 03/31/2019
     CTL22,084$265 03/31/2019
Wellington Shields Capital Management LLC21,799$261 03/31/2019
     CTL21,799$261 03/31/2019
AlphaCrest Capital Management LLC21,509$258 03/31/2019
     CTL21,509$258 03/31/2019
Crescent Grove Advisors LLC21,149$254 03/31/2019
     CTL21,149$254 03/31/2019
Redwood Investment Management LLC20,959$251 03/31/2019
     CTL20,959$251 03/31/2019
Clear Harbor Asset Management LLC20,887$250 03/31/2019
     CTL20,887$250 03/31/2019
Franklin Resources Inc.20,556$247 03/31/2019
     CTL20,556$247 03/31/2019
Pitcairn Co.20,613$247 03/31/2019
     CTL20,613$247 03/31/2019
Sciencast Management LP20,000$247 03/31/2019
     CTL20,000$247 03/31/2019
Truewealth LLC20,936$246 06/30/2019
     CTL20,936$246 06/30/2019
NJ State Employees Deferred Compensation Plan20,550$246 03/31/2019
     CTL20,550$246 03/31/2019
Fairfield Bush & CO.20,400$245 03/31/2019
     CTL20,400$245 03/31/2019
MayTech Global Investments LLC20,400$245 03/31/2019
     CTL20,400$245 03/31/2019
Raymond James Trust N.A.20,742$244 06/30/2019
     CTL20,742$244 06/30/2019
Advantage Investment Management LLC20,187$242 03/31/2019
     CTL20,187$242 03/31/2019
CIBC Private Wealth Group LLC19,879$238 03/31/2019
     CTL19,879$238 03/31/2019
Meiji Yasuda Asset Management Co Ltd.19,889$238 03/31/2019
     CTL19,889$238 03/31/2019
Comerica Securities Inc.19,339$232 03/31/2019
     CTL19,339$232 03/31/2019
Perigon Wealth Management LLC19,367$232 03/31/2019
     CTL19,367$232 03/31/2019
Redpoint Investment Management Pty Ltd19,324$232 03/31/2019
     CTL19,324$232 03/31/2019
B. Riley Wealth Management Inc.19,154$230 03/31/2019
     CTL19,154$230 03/31/2019
ExodusPoint Capital Management LP18,885$226 03/31/2019
     CTL18,885$226 03/31/2019
Dynamic Capital Management Ltd18,803$225 03/31/2019
     CTL18,803$225 03/31/2019
Murphy Pohlad Asset Management LLC18,514$221 03/31/2019
     CTL18,514$221 03/31/2019
Buckingham Asset Management LLC18,101$217 03/31/2019
     CTL18,101$217 03/31/2019
Ameritas Investment Partners Inc.17,457$209 03/31/2019
     CTL17,457$209 03/31/2019
Morris Capital Advisors LLC17,484$206 06/30/2019
     CTL17,484$206 06/30/2019
Petrus Trust Company LTA17,061$205 03/31/2019
     CTL17,061$205 03/31/2019
KG&L Capital Management LLC17,412$204 06/30/2019
     CTL17,412$204 06/30/2019
Mackenzie Financial Corp16,894$203 03/31/2019
     CTL16,894$203 03/31/2019
Signaturefd LLC16,802$201 03/31/2019
     CTL16,802$201 03/31/2019
Conning Inc.16,410$197 03/31/2019
     CTL16,410$197 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA16,177$194 03/31/2019
     CTL16,177$194 03/31/2019
First National Trust Co16,104$193 03/31/2019
     CTL16,104$193 03/31/2019
Frontier Wealth Management LLC15,987$192 03/31/2019
     CTL15,987$192 03/31/2019
Alpha Cubed Investments LLC16,004$192 03/31/2019
     CTL16,004$192 03/31/2019
Cleararc Capital Inc.15,936$191 03/31/2019
     CTL15,936$191 03/31/2019
AMG National Trust Bank15,495$186 03/31/2019
     CTL15,495$186 03/31/2019
Impax Asset Management Group plc15,504$186 03/31/2019
     CTL15,504$186 03/31/2019
Piedmont Investment Advisors Inc.15,301$183 03/31/2019
     CTL15,301$183 03/31/2019
Paragon Capital Management Ltd15,213$182 03/31/2019
     CTL15,213$182 03/31/2019
Valeo Financial Advisors LLC15,339$180 06/30/2019
     CTL15,339$180 06/30/2019
Horizon Investments LLC14,993$180 03/31/2019
     CTL14,993$180 03/31/2019
BB&T Corp14,972$179 03/31/2019
     CTL14,972$179 03/31/2019
Spears Abacus Advisors LLC14,688$176 03/31/2019
     CTL14,688$176 03/31/2019
IBM Retirement Fund14,360$172 03/31/2019
     CTL14,360$172 03/31/2019
Mercer Global Advisors Inc. ADV14,096$169 03/31/2019
     CTL14,096$169 03/31/2019
Zeke Capital Advisors LLC14,056$169 03/31/2019
     CTL14,056$169 03/31/2019
Cetera Advisors LLC14,239$168 03/31/2019
     CTL14,239$168 03/31/2019
MANA Advisors LLC14,050$168 03/31/2019
     CTL14,050$168 03/31/2019
Victory Capital Management Inc.13,932$167 03/31/2019
     CTL13,932$167 03/31/2019
Glenmede Trust Co. NA13,882$165 03/31/2019
     CTL13,882$165 03/31/2019
American National Insurance Co. TX13,500$162 03/31/2019
     CTL13,500$162 03/31/2019
Dowling & Yahnke LLC13,222$159 03/31/2019
     CTL13,222$159 03/31/2019
Ancora Advisors LLC13,170$158 03/31/2019
     CTL13,170$158 03/31/2019
Kovack Advisors Inc.13,150$158 03/31/2019
     CTL13,150$158 03/31/2019
GQ Asset Management LLC12,883$154 03/31/2019
     CTL12,883$154 03/31/2019
Municipal Employees Retirement System of Michigan12,783$153 03/31/2019
     CTL12,783$153 03/31/2019
Institutional & Family Asset Management LLC12,778$153 03/31/2019
     CTL12,778$153 03/31/2019
Suntrust Banks Inc.12,738$152 03/31/2019
     CTL12,738$152 03/31/2019
180 Wealth Advisors LLC13,276$151 03/31/2019
     CTL13,276$151 03/31/2019
Keybank National Association OH12,534$150 03/31/2019
     CTL12,534$150 03/31/2019
Harvest Management LLC12,540$150 03/31/2019
     CTL12,540$150 03/31/2019
Cadence Capital Management LLC12,496$150 03/31/2019
     CTL12,496$150 03/31/2019
Mid Atlantic Financial Management Inc. ADV12,423$149 03/31/2019
     CTL12,423$149 03/31/2019
Dai Ichi Life Insurance Company Ltd12,377$148 03/31/2019
     CTL12,377$148 03/31/2019
Paulson Wealth Management Inc.12,347$148 03/31/2019
     CTL12,347$148 03/31/2019
Glassman Wealth Services12,256$147 03/31/2019
     CTL12,256$147 03/31/2019
Moors & Cabot Inc.12,164$146 03/31/2019
     CTL12,164$146 03/31/2019
Commerce Bank12,048$145 03/31/2019
     CTL12,048$145 03/31/2019
Everence Capital Management Inc.12,078$145 03/31/2019
     CTL12,078$145 03/31/2019
Essex Financial Services Inc.12,034$144 03/31/2019
     CTL12,034$144 03/31/2019
Colony Group LLC11,886$143 03/31/2019
     CTL11,886$143 03/31/2019
Townsquare Capital LLC11,890$143 03/31/2019
     CTL11,890$143 03/31/2019
Nations Financial Group Inc. IA ADV11,854$142 03/31/2019
     CTL11,854$142 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC11,772$141 03/31/2019
     CTL11,772$141 03/31/2019
First Mercantile Trust Co.11,614$139 03/31/2019
     CTL11,614$139 03/31/2019
Lincoln National Corp11,435$137 03/31/2019
     CTL11,435$137 03/31/2019
Alethea Capital Management LLC11,379$136 03/31/2019
     CTL11,379$136 03/31/2019
Verition Fund Management LLC11,297$135 03/31/2019
     CTL11,297$135 03/31/2019
Dorsey & Whitney Trust CO LLC11,094$133 03/31/2019
     CTL11,094$133 03/31/2019
CWM LLC11,118$133 03/31/2019
     CTL11,118$133 03/31/2019
Boston Private Wealth LLC11,235$132 06/30/2019
     CTL11,235$132 06/30/2019
Freestone Capital Holdings LLC10,815$130 03/31/2019
     CTL10,815$130 03/31/2019
Wealthsource Partners LLC10,816$130 03/31/2019
     CTL10,816$130 03/31/2019
Veritable L.P.10,568$127 03/31/2019
     CTL10,568$127 03/31/2019
Checchi Capital Advisers LLC10,408$125 03/31/2019
     CTL10,408$125 03/31/2019
Beacon Pointe Wealth Advisors LLC10,325$123 03/31/2019
     CTL10,325$123 03/31/2019
Apriem Advisors10,105$121 03/31/2019
     CTL10,105$121 03/31/2019
United Asset Strategies Inc.10,131$121 03/31/2019
     CTL10,131$121 03/31/2019
Successful Portfolios LLC10,163$120 06/30/2019
     CTL10,163$120 06/30/2019
Claraphi Advisory Network LLC10,055$120 03/31/2019
     CTL10,055$120 03/31/2019
AdvisorNet Financial Inc9,122$107 06/30/2019
     CTL9,122$107 06/30/2019
Cambria Investment Management L.P.8,964$107 03/31/2019
     CTL8,964$107 03/31/2019
Meeder Asset Management Inc.8,645$104 03/31/2019
     CTL8,645$104 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt8,644$104 03/31/2019
     CTL8,644$104 03/31/2019
Kore Private Wealth LLC8,529$102 03/31/2019
     CTL8,529$102 03/31/2019
WealthBridge Capital Management LLC9,404$102 03/31/2019
     CTL9,404$102 03/31/2019
Osborn Williams & Donohoe LLC7,950$100 03/31/2019
     CTL7,950$100 03/31/2019
Cutler Group LP $98 03/31/2019
     CTL70,039$839 03/31/2019
     Put73,600$795 03/31/2019
     Call24,800$54 03/31/2019
Focused Wealth Management Inc7,845$94 03/31/2019
     CTL7,845$94 03/31/2019
Penserra Capital Management LLC7,344$88 03/31/2019
     CTL7,344$88 03/31/2019
All Terrain Financial Advisors LLC $87 03/31/2019
     CTL16,082$193 03/31/2019
     Put9,800$118 03/31/2019
     Call1,000$12 03/31/2019
Liberty Wealth Management LLC7,166$85 03/31/2019
     CTL7,166$85 03/31/2019
Prelude Capital Management LLC $80 03/31/2019
     Call5,700$68 03/31/2019
     CTL1,015$12 03/31/2019
AllSquare Wealth Management LLC6,501$78 03/31/2019
     CTL6,501$78 03/31/2019
Machina Capital S.A.S.6,532$78 03/31/2019
     CTL6,532$78 03/31/2019
City Holding Co.6,410$76 06/30/2019
     CTL6,410$76 06/30/2019
Rehmann Capital Advisory Group6,079$73 03/31/2019
     CTL6,079$73 03/31/2019
Quadrant Capital Group LLC6,387$71 03/31/2019
     CTL6,387$71 03/31/2019
Lorber David A5,671$68 03/31/2019
     CTL5,671$68 03/31/2019
Parallel Advisors LLC5,387$65 03/31/2019
     CTL5,387$65 03/31/2019
Fieldpoint Private Securities LLC5,425$65 03/31/2019
     CTL5,425$65 03/31/2019
IFP Advisors Inc5,458$64 03/31/2019
     CTL5,458$64 03/31/2019
Two Sigma Investments LP $57 03/31/2019
     Call27,000$324 03/31/2019
     Put22,300$267 03/31/2019
Capital Investment Advisory Services LLC4,629$56 03/31/2019
     CTL4,629$56 03/31/2019
Bronfman E.L. Rothschild L.P.4,446$53 03/31/2019
     CTL4,446$53 03/31/2019
Lindbrook Capital LLC4,409$52 03/31/2019
     CTL4,409$52 03/31/2019
Trustmark National Bank Trust Department3,995$48 03/31/2019
     CTL3,995$48 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,892$47 03/31/2019
     CTL3,892$47 03/31/2019
Capital Bank & Trust Co3,950$47 03/31/2019
     CTL3,950$47 03/31/2019
Exane Derivatives3,843$45 06/30/2019
     CTL3,843$45 06/30/2019
NEXT Financial Group Inc3,699$44 06/30/2019
     CTL3,699$44 06/30/2019
Archford Capital Strategies LLC3,524$42 03/31/2019
     CTL3,524$42 03/31/2019
Bedel Financial Consulting Inc.3,462$42 03/31/2019
     CTL3,462$42 03/31/2019
Marshall Wace LLP3,425$41 03/31/2019
     CTL3,425$41 03/31/2019
Private Capital Group LLC3,316$40 03/31/2019
     CTL3,316$40 03/31/2019
Compagnie Lombard Odier SCmA3,227$39 03/31/2019
     CTL3,227$39 03/31/2019
Intercontinental Wealth Advisors LLC3,000$36 03/31/2019
     CTL3,000$36 03/31/2019
Pflug Koory LLC2,946$35 03/31/2019
     CTL2,946$35 03/31/2019
Quad Cities Investment Group LLC2,897$35 03/31/2019
     CTL2,897$35 03/31/2019
Tradewinds Capital Management LLC2,815$34 03/31/2019
     CTL2,815$34 03/31/2019
Cypress Capital Management LLC WY 2,818$34 03/31/2019
     CTL2,818$34 03/31/2019
Guardian Life Insurance Co. of America2,742$33 03/31/2019
     CTL2,742$33 03/31/2019
Front Row Advisors LLC2,750$33 03/31/2019
     CTL2,750$33 03/31/2019
Gradient Investments LLC2,758$32 06/30/2019
     CTL2,758$32 06/30/2019
Adirondack Trust Co.2,646$31 06/30/2019
     CTL2,646$31 06/30/2019
Inscription Capital LLC2,543$30 03/31/2019
     CTL2,543$30 03/31/2019
First National Corp MA ADV2,421$29 03/31/2019
     CTL2,421$29 03/31/2019
Bessemer Group Inc.2,408$29 03/31/2019
     CTL2,408$29 03/31/2019
Clearbridge Investments LLC2,330$28 03/31/2019
     CTL2,330$28 03/31/2019
Salem Investment Counselors Inc.1,236$26 03/31/2019
     CTL1,236$26 03/31/2019
Proequities Inc. $25 03/31/2019
     CTL2,152$25 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Manchester Capital Management LLC2,088$25 03/31/2019
     CTL2,088$25 03/31/2019
CSat Investment Advisory L.P.2,002$24 03/31/2019
     CTL2,002$24 03/31/2019
Oakworth Capital Inc.2,017$24 03/31/2019
     CTL2,017$24 03/31/2019
Silvant Capital Management LLC2,022$24 03/31/2019
     CTL2,022$24 03/31/2019
Zions Bancorporation N.A.1,963$23 06/30/2019
     CTL1,963$23 06/30/2019
Cullen Frost Bankers Inc.1,942$23 03/31/2019
     CTL1,942$23 03/31/2019
Tompkins Financial Corp1,960$23 03/31/2019
     CTL1,960$23 03/31/2019
Enterprise Financial Services Corp1,952$23 03/31/2019
     CTL1,952$23 03/31/2019
Farmers & Merchants Investments Inc.1,823$22 03/31/2019
     CTL1,823$22 03/31/2019
HAP Trading LLC $22 03/31/2019
     CTL24,087$289 03/31/2019
     Put141,500$279 03/31/2019
     Call76,100$12 03/31/2019
IMA Wealth Inc.1,791$21 03/31/2019
     CTL1,791$21 03/31/2019
Clean Yield Group1,750$21 03/31/2019
     CTL1,750$21 03/31/2019
Sun Life Financial INC1,615$19 03/31/2019
     CTL1,615$19 03/31/2019
Carroll Financial Associates Inc.1,566$18 06/30/2019
     CTL1,566$18 06/30/2019
Estabrook Capital Management1,500$18 03/31/2019
     CTL1,500$18 03/31/2019
Reilly Financial Advisors LLC1,413$17 03/31/2019
     CTL1,413$17 03/31/2019
Trust Co. of Vermont1,324$16 03/31/2019
     CTL1,324$16 03/31/2019
Point72 Hong Kong Ltd1,366$16 03/31/2019
     CTL1,366$16 03/31/2019
First Interstate Bank1,244$15 03/31/2019
     CTL1,244$15 03/31/2019
Cresset Asset Management LLC1,234$15 03/31/2019
     CTL1,234$15 03/31/2019
Cornerstone Advisors Inc.1,220$14 06/30/2019
     CTL1,220$14 06/30/2019
Benjamin F. Edwards & Company Inc.1,180$14 03/31/2019
     CTL1,180$14 03/31/2019
Northwest Wealth Management LLC1,170$14 03/31/2019
     CTL1,170$14 03/31/2019
Trustcore Financial Services LLC1,151$14 03/31/2019
     CTL1,151$14 03/31/2019
Loomis Sayles & Co. L P1,045$13 03/31/2019
     CTL1,045$13 03/31/2019
Whitener Capital Management Inc.1,137$13 03/31/2019
     CTL1,137$13 03/31/2019
Whittier Trust Co.1,110$13 03/31/2019
     CTL1,110$13 03/31/2019
Flagship Harbor Advisors LLC1,107$13 03/31/2019
     CTL1,107$13 03/31/2019
NEXT Financial Holdings974$12 03/31/2019
     CTL974$12 03/31/2019
BerganKDV Wealth Management LLC1,000$12 03/31/2019
     CTL1,000$12 03/31/2019
Essex Savings Bank1,000$12 03/31/2019
     CTL1,000$12 03/31/2019
Versant Capital Management Inc1,001$11 06/30/2019
     CTL1,001$11 06/30/2019
Parkside Financial Bank & Trust963$11 03/31/2019
     CTL963$11 03/31/2019
Hanson McClain Inc.957$11 03/31/2019
     CTL957$11 03/31/2019
Bruderman Asset Management LLC931$11 03/31/2019
     CTL931$11 03/31/2019
Sterling Investment Advisors Ltd.822$10 03/31/2019
     CTL822$10 03/31/2019
Plante Moran Financial Advisors LLC777$9 03/31/2019
     CTL777$9 03/31/2019
TCI Wealth Advisors Inc.768$9 03/31/2019
     CTL768$9 03/31/2019
FTB Advisors Inc.872$9 03/31/2019
     CTL872$9 03/31/2019
FinTrust Capital Advisors LLC790$9 03/31/2019
     CTL790$9 03/31/2019
Global Trust Asset Management LLC775$9 03/31/2019
     CTL775$9 03/31/2019
Clarus Wealth Advisors735$9 03/31/2019
     CTL735$9 03/31/2019
Live Your Vision LLC755$8 03/31/2019
     CTL755$8 03/31/2019
Kistler Tiffany Companies LLC658$8 03/31/2019
     CTL658$8 03/31/2019
McIlrath & Eck LLC660$8 03/31/2019
     CTL660$8 03/31/2019
CENTRAL TRUST Co610$7 06/30/2019
     CTL610$7 06/30/2019
Quest Capital Management Inc. ADV $7 03/31/2019
     Call53,400$7 03/31/2019
Resources Investment Advisors Inc.573$7 03/31/2019
     CTL573$7 03/31/2019
Berman Capital Advisors LLC641$7 03/31/2019
     CTL641$7 03/31/2019
Certified Advisory Corp619$7 03/31/2019
     CTL619$7 03/31/2019
Lake Point Wealth Management454$7 03/31/2019
     CTL454$7 03/31/2019
West Oak Capital LLC485$6 06/30/2019
     CTL485$6 06/30/2019
Arlington Partners LLC474$6 06/30/2019
     CTL474$6 06/30/2019
James Investment Research Inc.500$6 03/31/2019
     CTL500$6 03/31/2019
Earnest Partners LLC505$6 03/31/2019
     CTL505$6 03/31/2019
Hudock Capital Group LLC553$6 03/31/2019
     CTL553$6 03/31/2019
JNBA Financial Advisors462$6 03/31/2019
     CTL462$6 03/31/2019
Gemmer Asset Management LLC542$6 03/31/2019
     CTL542$6 03/31/2019
Jacobi Capital Management LLC501$6 03/31/2019
     CTL501$6 03/31/2019
Quantamental Technologies LLC533$6 03/31/2019
     CTL533$6 03/31/2019
Ferris Capital LLC491$6 03/31/2019
     CTL491$6 03/31/2019
Centerpoint Advisors LLC500$6 03/31/2019
     CTL500$6 03/31/2019
Investors Research Corp415$5 06/30/2019
     CTL415$5 06/30/2019
Bremer Bank National Association467$5 03/31/2019
     CTL467$5 03/31/2019
SevenBridge Financial Group LLC321$4 06/30/2019
     CTL321$4 06/30/2019
Old North State Trust LLC377$4 06/30/2019
     CTL377$4 06/30/2019
Whittier Trust Co. of Nevada Inc.328$4 03/31/2019
     CTL328$4 03/31/2019
Cedar Wealth Management LLC354$4 03/31/2019
     CTL354$4 03/31/2019
Mosaic Family Wealth LLC363$4 03/31/2019
     CTL363$4 03/31/2019
MHI Funds LLC299$4 03/31/2019
     CTL299$4 03/31/2019
Alera Investment Advisors LLC312$4 03/31/2019
     CTL312$4 03/31/2019
Golden State Wealth Management LLC323$4 03/31/2019
     CTL323$4 03/31/2019
Weaver Consulting Group425$4 03/31/2019
     CTL425$4 03/31/2019
FIL Ltd240$3 03/31/2019
     CTL240$3 03/31/2019
Destination Wealth Management225$3 03/31/2019
     CTL225$3 03/31/2019
Atlas Capital Advisors LLC286$3 03/31/2019
     CTL286$3 03/31/2019
Advisory Alpha LLC232$3 03/31/2019
     CTL232$3 03/31/2019
Wealthcare Advisory Partners LLC259$3 03/31/2019
     CTL259$3 03/31/2019
CX Institutional212$3 03/31/2019
     CTL212$3 03/31/2019
Coastal Investment Advisors Inc.331$3 03/31/2019
     CTL331$3 03/31/2019
Sound Income Strategies LLC157$2 06/30/2019
     CTL157$2 06/30/2019
Essex Investment Management Co. LLC153$2 03/31/2019
     CTL153$2 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC141$2 03/31/2019
     CTL141$2 03/31/2019
Creative Financial Designs Inc. ADV135$2 03/31/2019
     CTL135$2 03/31/2019
OLD Second National Bank of Aurora137$2 03/31/2019
     CTL137$2 03/31/2019
Pin Oak Investment Advisors Inc.208$2 03/31/2019
     CTL208$2 03/31/2019
Massmutual Trust Co. FSB ADV132$2 03/31/2019
     CTL132$2 03/31/2019
CLS Investments LLC169$2 03/31/2019
     CTL169$2 03/31/2019
TD Capital Management LLC205$2 03/31/2019
     CTL205$2 03/31/2019
Tarbox Family Office Inc.169$2 03/31/2019
     CTL169$2 03/31/2019
Capital Analysts LLC209$2 03/31/2019
     CTL209$2 03/31/2019
Regal Wealth Group Inc.134$2 03/31/2019
     CTL134$2 03/31/2019
First Bank & Trust168$2 03/31/2019
     CTL168$2 03/31/2019
Patriot Financial Group Insurance Agency LLC206$2 03/31/2019
     CTL206$2 03/31/2019
First National Bank of South Miami126$2 03/31/2019
     CTL126$2 03/31/2019
Semmax Financial Advisors Inc.187$2 03/31/2019
     CTL187$2 03/31/2019
Aspire Private Capital LLC162$2 03/31/2019
     CTL162$2 03/31/2019
First Financial Corp IN113$1 06/30/2019
     CTL113$1 06/30/2019
First Command Bank66$1 06/30/2019
     CTL66$1 06/30/2019
First Command Financial Services Inc.66$1 06/30/2019
     CTL66$1 06/30/2019
Pinnacle Bank113$1 06/30/2019
     CTL113$1 06/30/2019
Legacy Advisors LLC48$1 06/30/2019
     CTL48$1 06/30/2019
Markston International LLC75$1 03/31/2019
     CTL75$1 03/31/2019
Princeton Capital Management LLC110$1 03/31/2019
     CTL110$1 03/31/2019
Truehand Inc48$1 03/31/2019
     CTL48$1 03/31/2019
Buffington Mohr McNeal88$1 03/31/2019
     CTL88$1 03/31/2019
Asset Dedication LLC55$1 03/31/2019
     CTL55$1 03/31/2019
American Research & Management Co.104$1 03/31/2019
     CTL104$1 03/31/2019
San Francisco Sentry Investment Group CA45$1 03/31/2019
     CTL45$1 03/31/2019
Financial Management Professionals Inc.47$1 03/31/2019
     CTL47$1 03/31/2019
Winch Advisory Services LLC89$1 03/31/2019
     CTL89$1 03/31/2019
Tortoise Investment Management LLC123$1 03/31/2019
     CTL123$1 03/31/2019
MV Capital Management Inc.51$1 03/31/2019
     CTL51$1 03/31/2019
Ellevest Inc.70$1 03/31/2019
     CTL70$1 03/31/2019
Proficio Capital Partners LLC104$1 03/31/2019
     CTL104$1 03/31/2019
Harvest Group Wealth Management LLC51$1 03/31/2019
     CTL51$1 03/31/2019
YorkBridge Wealth Partners LLC91$1 03/31/2019
     CTL91$1 03/31/2019
Taylor Hoffman Wealth Management82$1 03/31/2019
     CTL82$1 03/31/2019
Crewe Advisors LLC80$1 03/31/2019
     CTL80$1 03/31/2019
Legacy Financial Advisors Inc.60$1 03/31/2019
     CTL60$1 03/31/2019
G&S Capital LLC100$1 03/31/2019
     CTL100$1 03/31/2019
Financial Gravity Wealth Inc.62$1 03/31/2019
     CTL62$1 03/31/2019
Vectors Research Management LLC116$1 03/31/2019
     CTL116$1 03/31/2019
Bell Rock Capital LLC96$1 03/31/2019
     CTL96$1 03/31/2019
PRW Wealth Management LLC111$1 03/31/2019
     CTL111$1 03/31/2019
Country Trust Bank23$0 06/30/2019
     CTL23$0 06/30/2019
Delta Asset Management LLC TN1$0 03/31/2019
     CTL1$0 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA20$0 03/31/2019
     CTL20$0 03/31/2019
MUFG Americas Holdings Corp3$0 03/31/2019
     CTL3$0 03/31/2019
Credit Agricole S A6$0 03/31/2019
     CTL6$0 03/31/2019
Covington Capital Management18$0 03/31/2019
     CTL18$0 03/31/2019
Barnett & Company Inc.7$0 03/31/2019
     CTL7$0 03/31/2019
Lenox Wealth Management Inc.41$0 03/31/2019
     CTL41$0 03/31/2019
Pathstone Family Office LLC25$0 03/31/2019
     CTL25$0 03/31/2019
Executive Wealth Management LLC6$0 03/31/2019
     CTL6$0 03/31/2019
Shamrock Asset Management LLC2$0 03/31/2019
     CTL2$0 03/31/2019
Riggs Asset Managment Co. Inc.47$0 03/31/2019
     CTL47$0 03/31/2019
Newfound Research LLC2$0 03/31/2019
     CTL2$0 03/31/2019
TCG Advisors LP26$0 03/31/2019
     CTL26$0 03/31/2019
Clear Investment Research LLC18$0 03/31/2019
     CTL18$0 03/31/2019
Moisand Fitzgerald Tamayo LLC12$0 03/31/2019
     CTL12$0 03/31/2019
WESPAC Advisors SoCal LLC34$0 03/31/2019
     CTL34$0 03/31/2019
Cable Hill Partners LLC10$0 03/31/2019
     CTL10$0 03/31/2019
Nvwm LLC4$0 03/31/2019
     CTL4$0 03/31/2019
Pacific Center for Financial Services15$0 03/31/2019
     CTL15$0 03/31/2019
Avestar Capital LLC47$0 03/31/2019
     CTL47$0 03/31/2019
BDO Wealth Advisors LLC1$0 03/31/2019
     CTL1$0 03/31/2019
Red Cedar Capital LLC1$0 03/31/2019
     CTL1$0 03/31/2019
Braun Bostich & Associates Inc.24$0 03/31/2019
     CTL24$0 03/31/2019
Little House Capital LLC34$0 03/31/2019
     CTL34$0 03/31/2019
Global Retirement Partners LLC34$0 03/31/2019
     CTL34$0 03/31/2019
Baldrige Asset Management LLC4$0 03/31/2019
     CTL4$0 03/31/2019
ERTS Wealth Advisors LLC19$0 03/31/2019
     CTL19$0 03/31/2019
Global Wealth Management Investment Advisory Inc.16$0 03/31/2019
     CTL16$0 03/31/2019
Bay Harbor Wealth Management LLC10$0 03/31/2019
     CTL10$0 03/31/2019
XR Securities LLC $-26 06/30/2019
     Put19,900$26 06/30/2019
Wolverine Asset Management LLC $-50 03/31/2019
     Put100,000$1,199 03/31/2019
     CTL95,905$1,149 03/31/2019
IMC Chicago LLC $-301 03/31/2019
     Put25,100$301 03/31/2019
Capstone Investment Advisors LLC $-366 03/31/2019
     Put167,200$2,005 03/31/2019
     CTL111,890$1,342 03/31/2019
     Call24,800$297 03/31/2019
CMT Capital Markets Trading GmbH $-380 03/31/2019
     Put43,200$518 03/31/2019
     CTL11,500$138 03/31/2019
Jefferies Group LLC $-419 03/31/2019
     Put414,300$4,967 03/31/2019
     CTL229,285$2,749 03/31/2019
     Call150,000$1,799 03/31/2019
Walleye Trading LLC $-543 03/31/2019
     Put485,900$5,826 03/31/2019
     Call440,600$5,283 03/31/2019
D. E. Shaw & Co. Inc. $-886 03/31/2019
     Put345,000$4,137 03/31/2019
     Call240,000$2,878 03/31/2019
     CTL31,088$373 03/31/2019
Group One Trading L.P. $-1,458 03/31/2019
     Put711,400$8,530 03/31/2019
     Call589,800$7,072 03/31/2019
Wolverine Trading LLC $-2,084 03/31/2019
     Put731,100$8,766 03/31/2019
     Call324,500$3,891 03/31/2019
     CTL232,800$2,791 03/31/2019
HBK Investments L P $-6,024 03/31/2019
     Put552,500$6,624 03/31/2019
     Call50,000$600 03/31/2019
Weiss Multi Strategy Advisers LLC $-9,592 03/31/2019
     Put800,000$9,592 03/31/2019
Maplelane Capital LLC1$-17,985 03/31/2019
     Put1,500,000$17,985 03/31/2019
     CTL1$0 03/31/2019

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

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