HoldingsChannel.com
Funds Holding CTL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.111,083,804$1,306,346 06/30/2019
     CTL111,083,804$1,306,346 06/30/2019
Temasek Holdings Private Ltd97,259,407$1,143,771 06/30/2019
     CTL97,259,407$1,143,771 06/30/2019
BlackRock Inc.91,381,667$1,074,649 06/30/2019
     CTL91,381,667$1,074,649 06/30/2019
Southeastern Asset Management Inc. TN74,903,650$880,867 06/30/2019
     CTL74,903,650$880,867 06/30/2019
State Street Corp58,827,445$691,811 06/30/2019
     CTL58,827,445$691,811 06/30/2019
First Trust Advisors LP17,971,928$211,350 06/30/2019
     CTL17,971,928$211,350 06/30/2019
Geode Capital Management LLC15,652,504$183,900 06/30/2019
     CTL15,652,504$183,900 06/30/2019
Dimensional Fund Advisors LP14,944,824$175,741 06/30/2019
     CTL14,944,824$175,741 06/30/2019
Bank of New York Mellon Corp14,641,763$172,187 06/30/2019
     CTL14,641,763$172,187 06/30/2019
Bank of America Corp DE $160,023 06/30/2019
     CTL14,590,561$171,584 06/30/2019
     Put1,007,100$11,843 06/30/2019
     Call24,000$282 06/30/2019
Northern Trust Corp11,332,131$133,266 06/30/2019
     CTL11,332,131$133,266 06/30/2019
ACR Alpine Capital Research LLC9,953,650$117,055 06/30/2019
     CTL9,953,650$117,055 06/30/2019
Morgan Stanley9,051,048$106,440 06/30/2019
     CTL9,051,048$106,440 06/30/2019
Beck Mack & Oliver LLC7,919,241$93,346 06/30/2019
     CTL7,919,241$93,346 06/30/2019
Nuveen Asset Management LLC7,153,338$84,123 06/30/2019
     CTL7,153,338$84,123 06/30/2019
Invesco Ltd.6,818,100$80,180 06/30/2019
     CTL6,818,100$80,180 06/30/2019
Legal & General Group Plc6,776,201$79,688 06/30/2019
     CTL6,776,201$79,688 06/30/2019
Goldman Sachs Group Inc. $75,428 06/30/2019
     CTL6,392,006$75,170 06/30/2019
     Call96,900$1,140 06/30/2019
     Put75,000$882 06/30/2019
Barclays PLC $70,512 06/30/2019
     CTL6,026,403$70,872 06/30/2019
     Put565,500$6,650 06/30/2019
     Call534,900$6,290 06/30/2019
Parametric Portfolio Associates LLC5,843,769$68,723 06/30/2019
     CTL5,843,769$68,723 06/30/2019
Charles Schwab Investment Management Inc.5,680,285$66,801 06/30/2019
     CTL5,680,285$66,801 06/30/2019
UBS Asset Management Americas Inc.5,449,429$64,085 06/30/2019
     CTL5,449,429$64,085 06/30/2019
Price T Rowe Associates Inc. MD5,162,306$60,709 06/30/2019
     CTL5,162,306$60,709 06/30/2019
Worldquant Millennium Advisors LLC4,081,900$48,003 06/30/2019
     CTL4,081,900$48,003 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,954,189$46,501 06/30/2019
     CTL3,954,189$46,501 06/30/2019
Sterling Capital Management LLC3,939,448$46,328 06/30/2019
     CTL3,939,448$46,328 06/30/2019
Deutsche Bank AG3,811,995$44,821 06/30/2019
     CTL3,811,995$44,821 06/30/2019
Prudential Financial Inc.3,599,691$42,332 06/30/2019
     CTL3,599,691$42,332 06/30/2019
Bridgeway Capital Management Inc.3,583,480$42,142 06/30/2019
     CTL3,583,480$42,142 06/30/2019
Capital Research Global Investors3,508,937$41,265 06/30/2019
     CTL3,508,937$41,265 06/30/2019
JPMorgan Chase & Co. $40,505 06/30/2019
     CTL3,495,841$40,691 06/30/2019
     Put16,000$186 06/30/2019
Oppenheimer Asset Management Inc.3,337,294$39,246 06/30/2019
     CTL3,337,294$39,246 06/30/2019
Citigroup Inc. $39,240 06/30/2019
     CTL3,624,644$42,626 06/30/2019
     Put517,000$6,080 06/30/2019
     Call229,100$2,694 06/30/2019
UBS Group AG $37,728 06/30/2019
     CTL4,129,613$48,564 06/30/2019
     Put1,236,100$14,537 06/30/2019
     Call314,700$3,701 06/30/2019
Alps Advisors Inc.3,194,059$37,562 06/30/2019
     CTL3,194,059$37,562 06/30/2019
Wells Fargo & Company MN $37,479 06/30/2019
     CTL3,182,591$37,427 06/30/2019
     Call347,500$102 06/30/2019
     Put91,900$50 06/30/2019
Swiss National Bank3,165,534$37,227 06/30/2019
     CTL3,165,534$37,227 06/30/2019
West Family Investments Inc.2,585,668$30,407 06/30/2019
     CTL2,585,668$30,407 06/30/2019
Amundi Pioneer Asset Management Inc.2,478,735$29,150 06/30/2019
     CTL2,478,735$29,150 06/30/2019
Susquehanna International Group LLP $28,874 06/30/2019
     Call6,081,000$71,512 06/30/2019
     Put4,394,400$51,679 06/30/2019
     CTL768,719$9,041 06/30/2019
FMR LLC2,446,540$28,771 06/30/2019
     CTL2,446,540$28,771 06/30/2019
Bank of Nova Scotia2,377,045$27,954 06/30/2019
     CTL2,377,045$27,954 06/30/2019
Fairfax Financial Holdings Ltd Can2,359,100$27,743 06/30/2019
     CTL2,359,100$27,743 06/30/2019
Schroder Investment Management Group2,180,279$25,641 06/30/2019
     CTL2,180,279$25,641 06/30/2019
Janus Henderson Group PLC2,126,947$25,016 06/30/2019
     CTL2,126,947$25,016 06/30/2019
MUFG Securities EMEA plc2,115,400$24,877 06/30/2019
     CTL2,115,400$24,877 06/30/2019
New York State Common Retirement Fund1,913,675$22,505 06/30/2019
     CTL1,913,675$22,505 06/30/2019
California State Teachers Retirement System1,882,269$22,135 06/30/2019
     CTL1,882,269$22,135 06/30/2019
CapWealth Advisors LLC1,854,968$21,814 06/30/2019
     CTL1,854,968$21,814 06/30/2019
Front Street Capital Management Inc.1,836,918$21,602 06/30/2019
     CTL1,836,918$21,602 06/30/2019
Gabelli Funds LLC1,729,030$20,333 06/30/2019
     CTL1,729,030$20,333 06/30/2019
Stifel Financial Corp1,669,031$19,638 06/30/2019
     CTL1,669,031$19,638 06/30/2019
California Public Employees Retirement System1,661,110$19,535 06/30/2019
     CTL1,661,110$19,535 06/30/2019
Los Angeles Capital Management & Equity Research Inc.1,652,459$19,433 06/30/2019
     CTL1,652,459$19,433 06/30/2019
KBC Group NV1,622,966$19,086 06/30/2019
     CTL1,622,966$19,086 06/30/2019
Royal Bank of Canada $18,739 06/30/2019
     CTL1,883,078$22,145 06/30/2019
     Put289,800$3,408 06/30/2019
     Call200$2 06/30/2019
Alliancebernstein L.P.1,572,706$18,495 06/30/2019
     CTL1,572,706$18,495 06/30/2019
Rhumbline Advisers1,548,549$18,211 06/30/2019
     CTL1,548,549$18,211 06/30/2019
Commerzbank Aktiengesellschaft FI1,451,281$17,067 06/30/2019
     CTL1,451,281$17,067 06/30/2019
Caisse DE Depot ET Placement DU Quebec1,427,559$16,788 06/30/2019
     CTL1,427,559$16,788 06/30/2019
The Manufacturers Life Insurance Company 1,425,417$16,762 06/30/2019
     CTL1,425,417$16,762 06/30/2019
Principal Financial Group Inc.1,419,723$16,696 06/30/2019
     CTL1,419,723$16,696 06/30/2019
Advisors Asset Management Inc.1,397,599$16,436 06/30/2019
     CTL1,397,599$16,436 06/30/2019
New York State Teachers Retirement System1,388,345$16,327 06/30/2019
     CTL1,388,345$16,327 06/30/2019
National Pension Service1,375,561$16,177 06/30/2019
     CTL1,375,561$16,177 06/30/2019
Prudential PLC1,343,808$16,126 06/30/2019
     CTL1,343,808$16,126 06/30/2019
State Board of Administration of Florida Retirement System1,358,791$15,979 06/30/2019
     CTL1,358,791$15,979 06/30/2019
Hsbc Holdings PLC1,324,789$15,579 06/30/2019
     CTL1,324,789$15,579 06/30/2019
BNP Paribas Arbitrage SA1,316,076$15,477 06/30/2019
     CTL1,316,076$15,477 06/30/2019
Gotham Asset Management LLC1,289,452$15,164 06/30/2019
     CTL1,289,452$15,164 06/30/2019
Poplar Forest Capital LLC1,286,019$15,124 06/30/2019
     CTL1,286,019$15,124 06/30/2019
Ameriprise Financial Inc.1,276,269$14,987 06/30/2019
     CTL1,276,269$14,987 06/30/2019
Rock Point Advisors LLC1,265,241$14,879 06/30/2019
     CTL1,265,241$14,879 06/30/2019
Credit Suisse AG $14,751 06/30/2019
     CTL1,759,335$20,690 06/30/2019
     Put505,000$5,939 06/30/2019
Raymond James & Associates1,252,980$14,735 06/30/2019
     CTL1,252,980$14,735 06/30/2019
Southeast Asset Advisors Inc.1,247,124$14,666 06/30/2019
     CTL1,247,124$14,666 06/30/2019
Lee Danner & Bass Inc.1,236,731$14,544 06/30/2019
     CTL1,236,731$14,544 06/30/2019
First Foundation Advisors1,235,824$14,534 06/30/2019
     CTL1,235,824$14,534 06/30/2019
Bogle Investment Management L P DE1,213,170$14,267 06/30/2019
     CTL1,213,170$14,267 06/30/2019
Voya Investment Management LLC1,194,680$14,049 06/30/2019
     CTL1,194,680$14,049 06/30/2019
Teacher Retirement System of Texas1,155,839$13,593 06/30/2019
     CTL1,155,839$13,593 06/30/2019
Adage Capital Partners GP L.L.C.1,098,509$12,918 06/30/2019
     CTL1,098,509$12,918 06/30/2019
Silver Rock Financial LP1,079,217$12,702 06/30/2019
     CTL1,079,217$12,702 06/30/2019
Allianz Asset Management GmbH1,079,423$12,694 06/30/2019
     CTL1,079,423$12,694 06/30/2019
Cibc World Markets Corp1,061,856$12,487 06/30/2019
     CTL1,061,856$12,487 06/30/2019
Marshall Wace North America L.P.1,051,027$12,360 06/30/2019
     CTL1,051,027$12,360 06/30/2019
Bruni J V & Co. Co.1,047,068$12,314 06/30/2019
     CTL1,047,068$12,314 06/30/2019
Cove Street Capital LLC1,032,677$12,144 06/30/2019
     CTL1,032,677$12,144 06/30/2019
Great West Life Assurance Co. Can1,023,301$12,032 06/30/2019
     CTL1,023,301$12,032 06/30/2019
Hosking Partners LLP921,596$10,838 06/30/2019
     CTL921,596$10,838 06/30/2019
Toronto Dominion Bank874,739$10,285 06/30/2019
     CTL874,739$10,285 06/30/2019
Mitsubishi UFJ Trust & Banking Corp860,274$10,014 06/30/2019
     CTL860,274$10,014 06/30/2019
AQR Capital Management LLC813,082$9,562 06/30/2019
     CTL813,082$9,562 06/30/2019
Miller Value Partners LLC812,891$9,560 06/30/2019
     CTL812,891$9,560 06/30/2019
Man Group plc812,137$9,551 06/30/2019
     CTL812,137$9,551 06/30/2019
Chevy Chase Trust Holdings Inc.800,904$9,418 06/30/2019
     CTL800,904$9,418 06/30/2019
Envestnet Asset Management Inc.787,552$9,262 06/30/2019
     CTL787,552$9,262 06/30/2019
Tocqueville Asset Management L.P.781,094$9,186 06/30/2019
     CTL781,094$9,186 06/30/2019
TD Asset Management Inc.779,462$9,166 06/30/2019
     CTL779,462$9,166 06/30/2019
Seven Eight Capital LP749,318$8,812 06/30/2019
     CTL749,318$8,812 06/30/2019
Standard Life Aberdeen plc727,318$8,564 06/30/2019
     CTL727,318$8,564 06/30/2019
Twin Tree Management LP $8,458 06/30/2019
     Call719,200$8,458 06/30/2019
Skba Capital Management LLC715,700$8,417 06/30/2019
     CTL715,700$8,417 06/30/2019
Quantitative Investment Management LLC657,451$7,731 06/30/2019
     CTL657,451$7,731 06/30/2019
PEAK6 Investments LLC $7,431 06/30/2019
     Call1,280,000$15,053 06/30/2019
     Put661,600$7,780 06/30/2019
     CTL13,409$158 06/30/2019
Asset Management One Co. Ltd.631,286$7,422 06/30/2019
     CTL631,286$7,422 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp609,258$7,165 06/30/2019
     CTL609,258$7,165 06/30/2019
Pinebridge Investments L.P.605,667$7,123 06/30/2019
     CTL605,667$7,123 06/30/2019
Russell Investments Group Ltd.592,897$6,949 06/30/2019
     CTL592,897$6,949 06/30/2019
Oregon Public Employees Retirement Fund581,334$6,836 06/30/2019
     CTL581,334$6,836 06/30/2019
Stephens Inc. AR565,926$6,655 06/30/2019
     CTL565,926$6,655 06/30/2019
Frontier Investment Mgmt Co.563,724$6,629 06/30/2019
     CTL563,724$6,629 06/30/2019
Miller Howard Investments Inc. NY557,412$6,555 06/30/2019
     CTL557,412$6,555 06/30/2019
Bank of Montreal Can $6,519 06/30/2019
     CTL999,874$11,758 06/30/2019
     Put445,500$5,239 06/30/2019
Treasurer of the State of North Carolina553,050$6,504 06/30/2019
     CTL553,050$6,504 06/30/2019
Aperio Group LLC549,268$6,460 06/30/2019
     CTL549,268$6,460 06/30/2019
United Services Automobile Association541,397$6,367 06/30/2019
     CTL541,397$6,367 06/30/2019
Parkwood LLC534,199$6,282 06/30/2019
     CTL534,199$6,282 06/30/2019
Dupont Capital Management Corp530,396$6,237 06/30/2019
     CTL530,396$6,237 06/30/2019
Pacer Advisors Inc.498,991$6,227 09/30/2019
     CTL498,991$6,227 09/30/2019
UBS Oconnor LLC $6,145 06/30/2019
     CTL500,000$5,880 06/30/2019
     Call1,000,000$265 06/30/2019
Snow Capital Management LP500,439$5,885 06/30/2019
     CTL500,439$5,885 06/30/2019
Islet Management LP $5,880 06/30/2019
     Call500,000$5,880 06/30/2019
Flippin Bruce & Porter Inc.492,860$5,796 06/30/2019
     CTL492,860$5,796 06/30/2019
Ladenburg Thalmann Financial Services Inc.486,032$5,713 06/30/2019
     CTL486,032$5,713 06/30/2019
Mount Lucas Management LP481,142$5,659 06/30/2019
     CTL481,142$5,659 06/30/2019
Lawson Kroeker Investment Management Inc. NE453,027$5,654 09/30/2019
     CTL453,027$5,654 09/30/2019
Korea Investment CORP477,100$5,611 06/30/2019
     CTL477,100$5,611 06/30/2019
Madison Investment Holdings Inc.474,000$5,574 06/30/2019
     CTL474,000$5,574 06/30/2019
American Century Companies Inc.469,844$5,525 06/30/2019
     CTL469,844$5,525 06/30/2019
Ellington Management Group LLC468,516$5,510 06/30/2019
     CTL468,516$5,510 06/30/2019
Karpas Strategies LLC468,460$5,509 06/30/2019
     CTL468,460$5,509 06/30/2019
Capital Fund Management S.A. $5,434 06/30/2019
     Call391,400$4,603 06/30/2019
     CTL323,580$3,805 06/30/2019
     Put252,900$2,974 06/30/2019
Janney Montgomery Scott LLC450,385$5,297 06/30/2019
     CTL450,385$5,297 06/30/2019
Retirement Systems of Alabama447,430$5,262 06/30/2019
     CTL447,430$5,262 06/30/2019
Platinum Investment Management Ltd.432,343$5,084 06/30/2019
     CTL432,343$5,084 06/30/2019
Royal London Asset Management Ltd.424,207$4,995 06/30/2019
     CTL424,207$4,995 06/30/2019
NN Investment Partners Holdings N.V.424,150$4,989 06/30/2019
     CTL424,150$4,989 06/30/2019
Andra AP fonden423,700$4,983 06/30/2019
     CTL423,700$4,983 06/30/2019
PVG Asset Management Corp416,944$4,903 06/30/2019
     CTL416,944$4,903 06/30/2019
American International Group Inc.412,601$4,852 06/30/2019
     CTL412,601$4,852 06/30/2019
Parallax Volatility Advisers L.P. $4,758 06/30/2019
     Call766,200$9,014 06/30/2019
     Put550,200$6,470 06/30/2019
     CTL188,256$2,214 06/30/2019
Public Employees Retirement System of Ohio383,726$4,513 06/30/2019
     CTL383,726$4,513 06/30/2019
Gilman Hill Asset Management LLC379,171$4,459 06/30/2019
     CTL379,171$4,459 06/30/2019
Aviva PLC377,278$4,437 06/30/2019
     CTL377,278$4,437 06/30/2019
Credit Capital Investments LLC372,000$4,375 06/30/2019
     CTL372,000$4,375 06/30/2019
HGK Asset Management Inc.369,586$4,346 06/30/2019
     CTL369,586$4,346 06/30/2019
Rafferty Asset Management LLC352,078$4,140 06/30/2019
     CTL352,078$4,140 06/30/2019
SG Americas Securities LLC345,008$4,057 06/30/2019
     CTL345,008$4,057 06/30/2019
Oppenheimer & Co. Inc.343,291$4,037 06/30/2019
     CTL343,291$4,037 06/30/2019
Guggenheim Capital LLC331,916$3,903 06/30/2019
     CTL331,916$3,903 06/30/2019
Commonwealth Bank of Australia326,712$3,834 06/30/2019
     CTL326,712$3,834 06/30/2019
Comerica Bank314,731$3,711 06/30/2019
     CTL314,731$3,711 06/30/2019
Walleye Trading Advisors LLC $3,645 06/30/2019
     Call432,700$5,089 06/30/2019
     Put126,800$1,491 06/30/2019
     CTL4,000$47 06/30/2019
State of Alaska Department of Revenue292,077$3,644 09/30/2019
     CTL292,077$3,644 09/30/2019
Howe & Rusling Inc.306,113$3,600 06/30/2019
     CTL306,113$3,600 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund304,636$3,583 06/30/2019
     CTL304,636$3,583 06/30/2019
Advisor Group Inc.292,259$3,436 06/30/2019
     CTL292,259$3,436 06/30/2019
Pictet Asset Management Ltd.286,150$3,365 06/30/2019
     CTL286,150$3,365 06/30/2019
Arizona State Retirement System280,720$3,301 06/30/2019
     CTL280,720$3,301 06/30/2019
Oribel Capital Management LP $3,205 06/30/2019
     Call272,500$3,205 06/30/2019
Macquarie Group Ltd.270,300$3,179 06/30/2019
     CTL270,300$3,179 06/30/2019
AMP Capital Investors Ltd272,609$3,173 06/30/2019
     CTL272,609$3,173 06/30/2019
MetLife Investment Management LLC264,468$3,110 06/30/2019
     CTL264,468$3,110 06/30/2019
HighTower Advisors LLC254,897$2,991 06/30/2019
     CTL254,897$2,991 06/30/2019
Mackay Shields LLC253,416$2,980 06/30/2019
     CTL253,416$2,980 06/30/2019
Federated Investors Inc. PA253,200$2,978 06/30/2019
     CTL253,200$2,978 06/30/2019
Cipher Capital LP248,387$2,921 06/30/2019
     CTL248,387$2,921 06/30/2019
PNC Financial Services Group Inc.247,847$2,915 06/30/2019
     CTL247,847$2,915 06/30/2019
Panagora Asset Management Inc.246,297$2,897 06/30/2019
     CTL246,297$2,897 06/30/2019
Gulf International Bank UK Ltd230,503$2,876 09/30/2019
     CTL230,503$2,876 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 238,644$2,806 06/30/2019
     CTL238,644$2,806 06/30/2019
B & T Capital Management DBA Alpha Capital Management238,187$2,801 06/30/2019
     CTL238,187$2,801 06/30/2019
State Treasurer State of Michigan229,676$2,701 06/30/2019
     CTL229,676$2,701 06/30/2019
Robinson Value Management Ltd.228,451$2,687 06/30/2019
     CTL228,451$2,687 06/30/2019
Jane Street Group LLC $2,626 06/30/2019
     CTL358,627$4,217 06/30/2019
     Put319,800$3,761 06/30/2019
     Call184,600$2,170 06/30/2019
Achmea Investment Management B.V.223,030$2,624 06/30/2019
     CTL223,030$2,624 06/30/2019
Eagle Asset Management Inc.222,694$2,618 06/30/2019
     CTL222,694$2,618 06/30/2019
State of Tennessee Treasury Department221,095$2,600 06/30/2019
     CTL221,095$2,600 06/30/2019
Nomura Asset Management Co. Ltd.220,936$2,598 06/30/2019
     CTL220,936$2,598 06/30/2019
LSV Asset Management216,300$2,543 06/30/2019
     CTL216,300$2,543 06/30/2019
Nippon Life Global Investors Americas Inc.213,400$2,510 06/30/2019
     CTL213,400$2,510 06/30/2019
Forsta AP Fonden212,900$2,504 06/30/2019
     CTL212,900$2,504 06/30/2019
Fifth Third Bancorp211,540$2,488 06/30/2019
     CTL211,540$2,488 06/30/2019
Cambridge Investment Research Advisors Inc.209,605$2,465 06/30/2019
     CTL209,605$2,465 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.208,968$2,458 06/30/2019
     CTL208,968$2,458 06/30/2019
Baird Financial Group Inc.204,440$2,404 06/30/2019
     CTL204,440$2,404 06/30/2019
Cognios Capital LLC203,874$2,396 06/30/2019
     CTL203,874$2,396 06/30/2019
BTC Capital Management Inc.203,548$2,392 06/30/2019
     CTL203,548$2,392 06/30/2019
Utah Retirement Systems200,344$2,356 06/30/2019
     CTL200,344$2,356 06/30/2019
Clark Estates Inc. NY200,000$2,352 06/30/2019
     CTL200,000$2,352 06/30/2019
Xact Kapitalforvaltning AB199,365$2,345 06/30/2019
     CTL199,365$2,345 06/30/2019
Nisa Investment Advisors LLC196,229$2,308 06/30/2019
     CTL196,229$2,308 06/30/2019
Kwmg LLC194,528$2,288 06/30/2019
     CTL194,528$2,288 06/30/2019
Intact Investment Management Inc.190,800$2,246 06/30/2019
     CTL190,800$2,246 06/30/2019
LPL Financial LLC189,788$2,232 06/30/2019
     CTL189,788$2,232 06/30/2019
APG Asset Management N.V.215,280$2,223 06/30/2019
     CTL215,280$2,223 06/30/2019
Natixis Advisors L.P.188,666$2,219 06/30/2019
     CTL188,666$2,219 06/30/2019
Westpac Banking Corp188,410$2,216 06/30/2019
     CTL188,410$2,216 06/30/2019
Virginia Retirement Systems ET AL186,900$2,198 06/30/2019
     CTL186,900$2,198 06/30/2019
Sei Investments Co.186,201$2,186 06/30/2019
     CTL186,201$2,186 06/30/2019
Texas Permanent School Fund185,035$2,176 06/30/2019
     CTL185,035$2,176 06/30/2019
Commonwealth Equity Services LLC184,679$2,171 06/30/2019
     CTL184,679$2,171 06/30/2019
Regions Financial Corp180,629$2,124 06/30/2019
     CTL180,629$2,124 06/30/2019
ProShare Advisors LLC179,294$2,108 06/30/2019
     CTL179,294$2,108 06/30/2019
Green Square Capital LLC $2,099 06/30/2019
     CTL174,580$2,053 06/30/2019
     Call3,900$46 06/30/2019
Balyasny Asset Management LLC177,968$2,093 06/30/2019
     CTL177,968$2,093 06/30/2019
Natixis173,478$2,040 06/30/2019
     CTL173,478$2,040 06/30/2019
Meitav Dash Investments Ltd.172,362$2,006 06/30/2019
     CTL172,362$2,006 06/30/2019
SOL Capital Management CO168,452$1,981 06/30/2019
     CTL168,452$1,981 06/30/2019
Strategy Asset Managers LLC166,236$1,955 06/30/2019
     CTL166,236$1,955 06/30/2019
Mn Services Vermogensbeheer B.V.164,909$1,939 06/30/2019
     CTL164,909$1,939 06/30/2019
Robeco Institutional Asset Management B.V.164,220$1,931 06/30/2019
     CTL164,220$1,931 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.161,770$1,902 06/30/2019
     CTL161,770$1,902 06/30/2019
DNB Asset Management AS157,958$1,858 06/30/2019
     CTL157,958$1,858 06/30/2019
Amalgamated Bank154,369$1,815 06/30/2019
     CTL154,369$1,815 06/30/2019
First Allied Advisory Services Inc.153,572$1,806 06/30/2019
     CTL153,572$1,806 06/30/2019
Crossmark Global Holdings Inc.143,986$1,797 09/30/2019
     CTL143,986$1,797 09/30/2019
Orca Investment Management LLC152,616$1,795 06/30/2019
     CTL152,616$1,795 06/30/2019
PARK CIRCLE Co152,000$1,791 06/30/2019
     CTL152,000$1,791 06/30/2019
Lombard Odier Asset Management USA Corp $1,764 06/30/2019
     Call150,000$1,764 06/30/2019
Tredje AP fonden148,554$1,747 06/30/2019
     CTL148,554$1,747 06/30/2019
Candriam Luxembourg S.C.A.147,941$1,732 06/30/2019
     CTL147,941$1,732 06/30/2019
Metropolitan Life Insurance Co NY144,819$1,703 06/30/2019
     CTL144,819$1,703 06/30/2019
Wellington Management Group LLP141,829$1,668 06/30/2019
     CTL141,829$1,668 06/30/2019
Cornerstone Investment Partners LLC141,561$1,665 06/30/2019
     CTL141,561$1,665 06/30/2019
Mason Street Advisors LLC136,839$1,609 06/30/2019
     CTL136,839$1,609 06/30/2019
Norinchukin Bank The135,262$1,591 06/30/2019
     CTL135,262$1,591 06/30/2019
Public Employees Retirement Association of Colorado133,959$1,575 06/30/2019
     CTL133,959$1,575 06/30/2019
Skandinaviska Enskilda Banken AB publ 132,900$1,563 06/30/2019
     CTL132,900$1,563 06/30/2019
Guyasuta Investment Advisors Inc.131,517$1,547 06/30/2019
     CTL131,517$1,547 06/30/2019
Barings LLC130,695$1,537 06/30/2019
     CTL130,695$1,537 06/30/2019
Massachusetts Financial Services Co. MA130,499$1,535 06/30/2019
     CTL130,499$1,535 06/30/2019
Pitcairn Co.129,556$1,524 06/30/2019
     CTL129,556$1,524 06/30/2019
Mutual of America Capital Management LLC128,957$1,517 06/30/2019
     CTL128,957$1,517 06/30/2019
Citadel Advisors LLC $1,509 06/30/2019
     Put2,997,200$35,247 06/30/2019
     CTL2,308,576$27,149 06/30/2019
     Call816,900$9,607 06/30/2019
Gamco Investors INC. ET AL125,900$1,481 06/30/2019
     CTL125,900$1,481 06/30/2019
Public Sector Pension Investment Board125,360$1,474 06/30/2019
     CTL125,360$1,474 06/30/2019
Fiera Capital Corp125,000$1,470 06/30/2019
     CTL125,000$1,470 06/30/2019
Allstate Corp122,242$1,438 06/30/2019
     CTL122,242$1,438 06/30/2019
Cetera Advisor Networks LLC122,618$1,437 06/30/2019
     CTL122,618$1,437 06/30/2019
S. Muoio & CO. LLC120,850$1,421 06/30/2019
     CTL120,850$1,421 06/30/2019
Advisory Services Network LLC115,644$1,360 06/30/2019
     CTL115,644$1,360 06/30/2019
Capital Wealth Planning LLC115,430$1,357 06/30/2019
     CTL115,430$1,357 06/30/2019
BB&T Securities LLC114,754$1,349 06/30/2019
     CTL114,754$1,349 06/30/2019
DekaBank Deutsche Girozentrale111,734$1,342 06/30/2019
     CTL111,734$1,342 06/30/2019
Walleye Trading LLC $1,332 06/30/2019
     Call278,300$3,273 06/30/2019
     Put204,000$2,399 06/30/2019
     CTL38,982$458 06/30/2019
Atria Investments LLC116,618$1,317 06/30/2019
     CTL116,618$1,317 06/30/2019
Sigma Planning Corp107,061$1,259 06/30/2019
     CTL107,061$1,259 06/30/2019
Creative Planning106,621$1,254 06/30/2019
     CTL106,621$1,254 06/30/2019
Mariner LLC105,743$1,244 06/30/2019
     CTL105,743$1,244 06/30/2019
River & Mercantile Asset Management LLP105,000$1,236 06/30/2019
     CTL105,000$1,236 06/30/2019
Hartford Investment Management Co.104,795$1,232 06/30/2019
     CTL104,795$1,232 06/30/2019
Pinnacle Associates Ltd.104,392$1,228 06/30/2019
     CTL104,392$1,228 06/30/2019
Corient Capital Partners LLC104,451$1,228 06/30/2019
     CTL104,451$1,228 06/30/2019
Cubist Systematic Strategies LLC102,302$1,203 06/30/2019
     CTL102,302$1,203 06/30/2019
CIBC Asset Management Inc101,289$1,191 06/30/2019
     CTL101,289$1,191 06/30/2019
OLD Point Trust & Financial Services N A99,898$1,175 06/30/2019
     CTL99,898$1,175 06/30/2019
Bell Bank99,312$1,168 06/30/2019
     CTL99,312$1,168 06/30/2019
Securian Asset Management Inc98,963$1,164 06/30/2019
     CTL98,963$1,164 06/30/2019
Tower Research Capital LLC TRC 98,201$1,154 06/30/2019
     CTL98,201$1,154 06/30/2019
Raymond James Financial Services Advisors Inc. $1,152 06/30/2019
     CTL103,992$1,223 06/30/2019
     Put53,600$71 06/30/2019
Nissay Asset Management Corp Japan ADV95,872$1,127 06/30/2019
     CTL95,872$1,127 06/30/2019
World Asset Management Inc95,340$1,121 06/30/2019
     CTL95,340$1,121 06/30/2019
United Capital Financial Advisers LLC94,590$1,112 06/30/2019
     CTL94,590$1,112 06/30/2019
Stratos Wealth Partners LTD.92,653$1,090 06/30/2019
     CTL92,653$1,090 06/30/2019
US Bancorp DE90,215$1,060 06/30/2019
     CTL90,215$1,060 06/30/2019
Teachers Retirement System of The State of Kentucky89,161$1,049 06/30/2019
     CTL89,161$1,049 06/30/2019
Mirae Asset Global Investments Co. Ltd.88,589$1,041 06/30/2019
     CTL88,589$1,041 06/30/2019
Glen Harbor Capital Management LLC88,366$1,039 06/30/2019
     CTL88,366$1,039 06/30/2019
Northwestern Mutual Wealth Management Co.88,120$1,036 06/30/2019
     CTL88,120$1,036 06/30/2019
Taylor Frigon Capital Management LLC86,582$1,018 06/30/2019
     CTL86,582$1,018 06/30/2019
Greatmark Investment Partners Inc.86,063$1,012 06/30/2019
     CTL86,063$1,012 06/30/2019
Cozad Asset Management Inc.85,040$1,000 06/30/2019
     CTL85,040$1,000 06/30/2019
Steward Partners Investment Advisory LLC83,004$976 06/30/2019
     CTL83,004$976 06/30/2019
People s United Financial Inc.82,108$966 06/30/2019
     CTL82,108$966 06/30/2019
Gateway Investment Advisers LLC81,044$953 06/30/2019
     CTL81,044$953 06/30/2019
Vident Investment Advisory LLC80,017$941 06/30/2019
     CTL80,017$941 06/30/2019
First Manhattan Co.79,175$931 06/30/2019
     CTL79,175$931 06/30/2019
Wealthfront Advisers LLC78,888$928 06/30/2019
     CTL78,888$928 06/30/2019
New Mexico Educational Retirement Board77,877$916 06/30/2019
     CTL77,877$916 06/30/2019
IFM Investors Pty Ltd76,094$895 06/30/2019
     CTL76,094$895 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC75,933$893 06/30/2019
     CTL75,933$893 06/30/2019
Wedbush Securities Inc.73,641$866 06/30/2019
     CTL73,641$866 06/30/2019
Millennium Management LLC14,418$866 06/30/2019
     CTL14,418$866 06/30/2019
Meadow Creek Investment Management LLC72,772$856 06/30/2019
     CTL72,772$856 06/30/2019
Wedge Capital Management L L P NC70,461$829 06/30/2019
     CTL70,461$829 06/30/2019
Rational Advisors LLC69,315$815 06/30/2019
     CTL69,315$815 06/30/2019
Segall Bryant & Hamill LLC66,467$786 06/30/2019
     CTL66,467$786 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors66,733$785 06/30/2019
     CTL66,733$785 06/30/2019
First Republic Investment Management Inc.66,355$780 06/30/2019
     CTL66,355$780 06/30/2019
Rockefeller Capital Management L.P.65,341$768 06/30/2019
     CTL65,341$768 06/30/2019
Profund Advisors LLC64,867$763 06/30/2019
     CTL64,867$763 06/30/2019
ING Groep NV63,564$748 06/30/2019
     CTL63,564$748 06/30/2019
Menta Capital LLC63,637$748 06/30/2019
     CTL63,637$748 06/30/2019
Level Four Advisory Services LLC62,673$737 06/30/2019
     CTL62,673$737 06/30/2019
LS Investment Advisors LLC62,624$736 06/30/2019
     CTL62,624$736 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH61,713$720 06/30/2019
     CTL61,713$720 06/30/2019
Holocene Advisors LP60,159$707 06/30/2019
     CTL60,159$707 06/30/2019
M&T Bank Corp58,874$692 06/30/2019
     CTL58,874$692 06/30/2019
C M Bidwell & Associates Ltd.58,440$687 06/30/2019
     CTL58,440$687 06/30/2019
AJO LP58,211$685 06/30/2019
     CTL58,211$685 06/30/2019
Shell Asset Management Co.57,620$678 06/30/2019
     CTL57,620$678 06/30/2019
Elkfork Partners LLC57,178$672 06/30/2019
     CTL57,178$672 06/30/2019
Sentry Investment Management LLC56,882$669 06/30/2019
     CTL56,882$669 06/30/2019
Quinn Opportunity Partners LLC56,742$667 06/30/2019
     CTL56,742$667 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS56,328$662 06/30/2019
     CTL56,328$662 06/30/2019
Stone Ridge Asset Management LLC56,180$661 06/30/2019
     CTL56,180$661 06/30/2019
Nordea Investment Management AB53,346$628 06/30/2019
     CTL53,346$628 06/30/2019
Mraz Amerine & Associates Inc.53,268$626 06/30/2019
     CTL53,268$626 06/30/2019
SG3 Management LLC $623 06/30/2019
     Call62,000$729 06/30/2019
     Put9,000$106 06/30/2019
Point72 Hong Kong Ltd51,898$610 06/30/2019
     CTL51,898$610 06/30/2019
Marco Investment Management LLC51,668$608 06/30/2019
     CTL51,668$608 06/30/2019
OLD Mission Capital LLC51,281$603 06/30/2019
     CTL51,281$603 06/30/2019
Vertex One Asset Management Inc.51,000$600 06/30/2019
     CTL51,000$600 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd50,738$596 06/30/2019
     CTL50,738$596 06/30/2019
Brown Brothers Harriman & Co.49,903$587 06/30/2019
     CTL49,903$587 06/30/2019
Louisiana State Employees Retirement System48,100$587 06/30/2019
     CTL48,100$587 06/30/2019
Rampart Investment Management Company LLC49,937$587 06/30/2019
     CTL49,937$587 06/30/2019
Two Sigma Securities LLC49,569$583 06/30/2019
     CTL49,569$583 06/30/2019
QS Investors LLC49,254$580 06/30/2019
     CTL49,254$580 06/30/2019
Penserra Capital Management LLC49,043$576 06/30/2019
     CTL49,043$576 06/30/2019
Horizon Investments LLC48,294$568 06/30/2019
     CTL48,294$568 06/30/2019
Telemus Capital LLC47,818$564 06/30/2019
     CTL47,818$564 06/30/2019
GAM Holding AG47,860$563 06/30/2019
     CTL47,860$563 06/30/2019
Centaurus Financial Inc.47,755$562 06/30/2019
     CTL47,755$562 06/30/2019
OLD National Bancorp IN46,547$547 06/30/2019
     CTL46,547$547 06/30/2019
Auxier Asset Management46,400$546 06/30/2019
     CTL46,400$546 06/30/2019
Alberta Investment Management Corp46,400$546 06/30/2019
     CTL46,400$546 06/30/2019
MML Investors Services LLC46,134$543 06/30/2019
     CTL46,134$543 06/30/2019
Magnetar Financial LLC44,946$529 06/30/2019
     CTL44,946$529 06/30/2019
Malaga Cove Capital LLC44,302$521 06/30/2019
     CTL44,302$521 06/30/2019
Foundations Investment Advisors LLC44,241$509 09/30/2019
     CTL44,241$509 09/30/2019
Thrivent Financial for Lutherans42,915$505 06/30/2019
     CTL42,915$505 06/30/2019
Private Advisor Group LLC43,205$499 06/30/2019
     CTL43,205$499 06/30/2019
DAVENPORT & Co LLC41,966$494 06/30/2019
     CTL41,966$494 06/30/2019
Strs Ohio41,879$492 06/30/2019
     CTL41,879$492 06/30/2019
Tyers Asset Management LLC41,584$489 06/30/2019
     CTL41,584$489 06/30/2019
First Hawaiian Bank38,905$486 09/30/2019
     CTL38,905$486 09/30/2019
Employees Retirement System of Texas41,000$482 06/30/2019
     CTL41,000$482 06/30/2019
Blair William & Co. IL40,893$481 06/30/2019
     CTL40,893$481 06/30/2019
Tiverton Asset Management LLC40,149$472 06/30/2019
     CTL40,149$472 06/30/2019
Winthrop Partners WNY LLC40,000$470 06/30/2019
     CTL40,000$470 06/30/2019
Quattro Financial Advisors LLC40,100$459 09/30/2019
     CTL40,100$459 09/30/2019
FormulaFolio Investments LLC38,981$458 06/30/2019
     CTL38,981$458 06/30/2019
Daiwa Securities Group Inc.38,755$456 06/30/2019
     CTL38,755$456 06/30/2019
Laurion Capital Management LP $447 06/30/2019
     Call38,000$447 06/30/2019
Assetmark Inc.37,888$446 06/30/2019
     CTL37,888$446 06/30/2019
Diversified Trust Co35,606$444 09/30/2019
     CTL35,606$444 09/30/2019
Capstone Financial Advisors Inc.36,542$430 06/30/2019
     CTL36,542$430 06/30/2019
Quantinno Capital Management LP36,481$429 06/30/2019
     CTL36,481$429 06/30/2019
Northwestern Mutual Investment Management Company LLC36,394$428 06/30/2019
     CTL36,394$428 06/30/2019
Captrust Financial Advisors36,282$427 06/30/2019
     CTL36,282$427 06/30/2019
Western Wealth Management LLC30,290$412 06/30/2019
     CTL30,290$412 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
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.34,040$400 06/30/2019
     CTL34,040$400 06/30/2019
Boothe Investment Group Inc.33,938$399 06/30/2019
     CTL33,938$399 06/30/2019
OneAscent Financial Services LLC33,959$399 06/30/2019
     CTL33,959$399 06/30/2019
D. E. Shaw & Co. Inc. $396 06/30/2019
     Put585,000$6,880 06/30/2019
     Call380,000$4,469 06/30/2019
     CTL238,683$2,807 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd33,023$388 06/30/2019
     CTL33,023$388 06/30/2019
Arrow Investment Advisors LLC33,031$388 06/30/2019
     CTL33,031$388 06/30/2019
SeaCrest Wealth Management LLC32,967$388 06/30/2019
     CTL32,967$388 06/30/2019
Endurance Wealth Management Inc.32,225$379 06/30/2019
     CTL32,225$379 06/30/2019
Burns J W & Co. Inc. NY30,297$378 09/30/2019
     CTL30,297$378 09/30/2019
National Asset Management Inc.30,708$362 06/30/2019
     CTL30,708$362 06/30/2019
Concorde Asset Management LLC30,324$357 06/30/2019
     CTL30,324$357 06/30/2019
Cannell Peter B & Co. Inc.29,659$349 06/30/2019
     CTL29,659$349 06/30/2019
Peapack Gladstone Financial Corp29,410$346 06/30/2019
     CTL29,410$346 06/30/2019
Kinneret Advisory LLC29,207$343 06/30/2019
     CTL29,207$343 06/30/2019
Redwood Investment Management LLC29,082$342 06/30/2019
     CTL29,082$342 06/30/2019
Vestmark Advisory Solutions Inc.29,063$342 06/30/2019
     CTL29,063$342 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV28,624$337 06/30/2019
     CTL28,624$337 06/30/2019
Voya Financial Advisors Inc.28,729$334 06/30/2019
     CTL28,729$334 06/30/2019
Truvestments Capital LLC26,373$329 09/30/2019
     CTL26,373$329 09/30/2019
Marshall Wace LLP27,812$327 06/30/2019
     CTL27,812$327 06/30/2019
Adalta Capital Management LLC27,441$323 06/30/2019
     CTL27,441$323 06/30/2019
Cigna Investments Inc. New26,456$320 06/30/2019
     CTL26,456$320 06/30/2019
Sanders Morris Harris LLC27,253$320 06/30/2019
     CTL27,253$320 06/30/2019
Intrust Bank NA27,096$319 06/30/2019
     CTL27,096$319 06/30/2019
Huntington National Bank25,482$300 06/30/2019
     CTL25,482$300 06/30/2019
Riverhead Capital Management LLC25,550$300 06/30/2019
     CTL25,550$300 06/30/2019
Milestone Group Inc.25,441$299 06/30/2019
     CTL25,441$299 06/30/2019
Lido Advisors LLC25,278$297 06/30/2019
     CTL25,278$297 06/30/2019
D.A. Davidson & CO.25,161$296 06/30/2019
     CTL25,161$296 06/30/2019
Alpine Woods Capital Investors LLC24,320$286 06/30/2019
     CTL24,320$286 06/30/2019
Hyman Charles D24,253$285 06/30/2019
     CTL24,253$285 06/30/2019
Cornerstone Wealth Management LLC23,877$282 06/30/2019
     CTL23,877$282 06/30/2019
Squar Milner Financial Services LLC23,903$281 06/30/2019
     CTL23,903$281 06/30/2019
Moody National Bank Trust Division23,777$280 06/30/2019
     CTL23,777$280 06/30/2019
Hanson & Doremus Investment Management23,670$278 06/30/2019
     CTL23,670$278 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC21,700$270 09/30/2019
     CTL21,700$270 09/30/2019
GWM Advisors LLC22,861$269 06/30/2019
     CTL22,861$269 06/30/2019
Arete Wealth Advisors LLC22,602$266 06/30/2019
     CTL22,602$266 06/30/2019
Seeyond22,466$264 06/30/2019
     CTL22,466$264 06/30/2019
Truewealth LLC20,936$261 09/30/2019
     CTL20,936$261 09/30/2019
Fairfield Bush & CO.21,800$256 06/30/2019
     CTL21,800$256 06/30/2019
CIBC Private Wealth Group LLC21,328$251 06/30/2019
     CTL21,328$251 06/30/2019
Crescent Grove Advisors LLC21,149$249 06/30/2019
     CTL21,149$249 06/30/2019
Winslow Evans & Crocker Inc.21,030$248 06/30/2019
     CTL21,030$248 06/30/2019
HAP Trading LLC $247 06/30/2019
     CTL41,611$489 06/30/2019
     Put155,300$269 06/30/2019
     Call59,900$27 06/30/2019
Washington Trust Bank20,796$245 06/30/2019
     CTL20,796$245 06/30/2019
Raymond James Trust N.A.20,742$244 06/30/2019
     CTL20,742$244 06/30/2019
Synovus Financial Corp20,346$242 06/30/2019
     CTL20,346$242 06/30/2019
NJ State Employees Deferred Compensation Plan20,550$242 06/30/2019
     CTL20,550$242 06/30/2019
Perigon Wealth Management LLC20,502$241 06/30/2019
     CTL20,502$241 06/30/2019
Teza Capital Management LLC20,480$241 06/30/2019
     CTL20,480$241 06/30/2019
Buckingham Asset Management LLC20,411$240 06/30/2019
     CTL20,411$240 06/30/2019
Townsquare Capital LLC19,220$231 06/30/2019
     CTL19,220$231 06/30/2019
Comerica Securities Inc.19,536$230 06/30/2019
     CTL19,536$230 06/30/2019
Mirador Capital Partners LP19,510$229 06/30/2019
     CTL19,510$229 06/30/2019
HighTower Trust Services LTA19,421$228 06/30/2019
     CTL19,421$228 06/30/2019
Jefferies Group LLC $227 06/30/2019
     Put414,300$4,872 06/30/2019
     CTL283,582$3,335 06/30/2019
     Call150,000$1,764 06/30/2019
Qube Research & Technologies Ltd19,065$224 06/30/2019
     CTL19,065$224 06/30/2019
AlphaCrest Capital Management LLC18,719$220 06/30/2019
     CTL18,719$220 06/30/2019
Paloma Partners Management Co $217 06/30/2019
     Put41,600$489 06/30/2019
     CTL40,075$471 06/30/2019
     Call20,000$235 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management17,993$212 06/30/2019
     CTL17,993$212 06/30/2019
Murphy Pohlad Asset Management LLC18,049$212 06/30/2019
     CTL18,049$212 06/30/2019
Mercer Global Advisors Inc. ADV17,921$211 06/30/2019
     CTL17,921$211 06/30/2019
Petrus Trust Company LTA17,901$211 06/30/2019
     CTL17,901$211 06/30/2019
KG&L Capital Management LLC16,897$210 09/30/2019
     CTL16,897$210 09/30/2019
GQ Asset Management LLC17,733$209 06/30/2019
     CTL17,733$209 06/30/2019
Morris Capital Advisors LLC17,484$206 06/30/2019
     CTL17,484$206 06/30/2019
Ameritas Investment Partners Inc.17,457$205 06/30/2019
     CTL17,457$205 06/30/2019
Alpha Cubed Investments LLC17,370$204 06/30/2019
     CTL17,370$204 06/30/2019
Redpoint Investment Management Pty Ltd17,350$204 06/30/2019
     CTL17,350$204 06/30/2019
Impax Asset Management Group plc17,386$204 06/30/2019
     CTL17,386$204 06/30/2019
IBM Retirement Fund16,912$199 06/30/2019
     CTL16,912$199 06/30/2019
Neuberger Berman Group LLC16,680$197 06/30/2019
     CTL16,680$197 06/30/2019
Quantamental Technologies LLC16,758$197 06/30/2019
     CTL16,758$197 06/30/2019
Kovack Advisors Inc.16,713$197 06/30/2019
     CTL16,713$197 06/30/2019
Signaturefd LLC16,646$196 06/30/2019
     CTL16,646$196 06/30/2019
Evercore Wealth Management LLC16,686$196 06/30/2019
     CTL16,686$196 06/30/2019
BB&T Corp16,420$193 06/30/2019
     CTL16,420$193 06/30/2019
Griffin Asset Management Inc.16,280$191 06/30/2019
     CTL16,280$191 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA16,177$190 06/30/2019
     CTL16,177$190 06/30/2019
Jump Trading LLC16,168$190 06/30/2019
     CTL16,168$190 06/30/2019
Mackenzie Financial Corp15,926$187 06/30/2019
     CTL15,926$187 06/30/2019
First National Trust Co15,754$185 06/30/2019
     CTL15,754$185 06/30/2019
Yorktown Management & Research Co Inc15,400$181 06/30/2019
     CTL15,400$181 06/30/2019
Weiss Asset Management LP15,335$180 06/30/2019
     CTL15,335$180 06/30/2019
Valeo Financial Advisors LLC15,339$180 06/30/2019
     CTL15,339$180 06/30/2019
Paragon Capital Management Ltd15,164$178 06/30/2019
     CTL15,164$178 06/30/2019
Sheaff Brock Investment Advisors LLC15,136$178 06/30/2019
     CTL15,136$178 06/30/2019
Mid Atlantic Financial Management Inc. ADV15,061$177 06/30/2019
     CTL15,061$177 06/30/2019
Zeke Capital Advisors LLC15,037$177 06/30/2019
     CTL15,037$177 06/30/2019
AE Wealth Management LLC14,999$176 06/30/2019
     CTL14,999$176 06/30/2019
We Are One Seven LLC13,951$174 09/30/2019
     CTL13,951$174 09/30/2019
Spears Abacus Advisors LLC14,688$173 06/30/2019
     CTL14,688$173 06/30/2019
Meiji Yasuda Asset Management Co Ltd.14,506$171 06/30/2019
     CTL14,506$171 06/30/2019
Cleararc Capital Inc.14,477$170 06/30/2019
     CTL14,477$170 06/30/2019
Wetherby Asset Management Inc.14,486$170 06/30/2019
     CTL14,486$170 06/30/2019
Piedmont Investment Advisors Inc.14,191$167 06/30/2019
     CTL14,191$167 06/30/2019
Conning Inc.13,813$162 06/30/2019
     CTL13,813$162 06/30/2019
Victory Capital Management Inc.13,677$161 06/30/2019
     CTL13,677$161 06/30/2019
American National Insurance Co. TX13,500$159 06/30/2019
     CTL13,500$159 06/30/2019
FDx Advisors Inc.13,316$157 06/30/2019
     CTL13,316$157 06/30/2019
Wealthsource Partners LLC13,345$157 06/30/2019
     CTL13,345$157 06/30/2019
Ancora Advisors LLC13,141$155 06/30/2019
     CTL13,141$155 06/30/2019
Municipal Employees Retirement System of Michigan13,173$155 06/30/2019
     CTL13,173$155 06/30/2019
Keybank National Association OH12,954$152 06/30/2019
     CTL12,954$152 06/30/2019
Everence Capital Management Inc.12,078$151 09/30/2019
     CTL12,078$151 09/30/2019
Institutional & Family Asset Management LLC12,778$150 06/30/2019
     CTL12,778$150 06/30/2019
Caxton Associates LP12,634$149 06/30/2019
     CTL12,634$149 06/30/2019
Glenmede Trust Co. NA12,628$148 06/30/2019
     CTL12,628$148 06/30/2019
Harvest Management LLC12,540$147 06/30/2019
     CTL12,540$147 06/30/2019
Brinker Capital Inc.12,375$146 06/30/2019
     CTL12,375$146 06/30/2019
Enlightenment Research LLC12,400$146 06/30/2019
     CTL12,400$146 06/30/2019
Dai Ichi Life Insurance Company Ltd12,377$146 06/30/2019
     CTL12,377$146 06/30/2019
180 Wealth Advisors LLC12,120$146 06/30/2019
     CTL12,120$146 06/30/2019
Cetera Advisors LLC12,374$145 06/30/2019
     CTL12,374$145 06/30/2019
Essex Financial Services Inc.12,224$144 06/30/2019
     CTL12,224$144 06/30/2019
Biltmore Capital Advisors LLC12,100$142 06/30/2019
     CTL12,100$142 06/30/2019
Veritable L.P.11,973$141 06/30/2019
     CTL11,973$141 06/30/2019
Commerce Bank11,896$140 06/30/2019
     CTL11,896$140 06/30/2019
First Mercantile Trust Co.11,905$140 06/30/2019
     CTL11,905$140 06/30/2019
Usca Ria LLC11,735$138 06/30/2019
     CTL11,735$138 06/30/2019
Dorsey & Whitney Trust CO LLC11,458$135 06/30/2019
     CTL11,458$135 06/30/2019
Beacon Pointe Wealth Advisors LLC11,494$135 06/30/2019
     CTL11,494$135 06/30/2019
Eaton Vance Management11,427$134 06/30/2019
     CTL11,427$134 06/30/2019
Boston Private Wealth LLC11,235$132 06/30/2019
     CTL11,235$132 06/30/2019
Frontier Wealth Management LLC11,014$130 06/30/2019
     CTL11,014$130 06/30/2019
Checchi Capital Advisers LLC10,539$124 06/30/2019
     CTL10,539$124 06/30/2019
BOKF NA10,481$123 06/30/2019
     CTL10,481$123 06/30/2019
MayTech Global Investments LLC10,400$122 06/30/2019
     CTL10,400$122 06/30/2019
United Asset Strategies Inc.10,080$119 06/30/2019
     CTL10,080$119 06/30/2019
Wellington Shields Capital Management LLC10,044$118 06/30/2019
     CTL10,044$118 06/30/2019
AdvisorNet Financial Inc9,122$107 06/30/2019
     CTL9,122$107 06/30/2019
Focused Wealth Management Inc8,845$104 06/30/2019
     CTL8,845$104 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt8,644$102 06/30/2019
     CTL8,644$102 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd8,640$102 06/30/2019
     CTL8,640$102 06/30/2019
Parallel Advisors LLC7,311$86 06/30/2019
     CTL7,311$86 06/30/2019
Liberty Wealth Management LLC7,255$85 06/30/2019
     CTL7,255$85 06/30/2019
City Holding Co.6,410$76 06/30/2019
     CTL6,410$76 06/30/2019
NuWave Investment Management LLC6,245$73 06/30/2019
     CTL6,245$73 06/30/2019
Rehmann Capital Advisory Group5,792$68 06/30/2019
     CTL5,792$68 06/30/2019
Ossiam5,389$63 06/30/2019
     CTL5,389$63 06/30/2019
Quadrant Capital Group LLC5,616$62 06/30/2019
     CTL5,616$62 06/30/2019
CWM LLC5,004$59 06/30/2019
     CTL5,004$59 06/30/2019
Capital Investment Advisory Services LLC5,202$58 06/30/2019
     CTL5,202$58 06/30/2019
Intercontinental Wealth Advisors LLC4,500$56 09/30/2019
     CTL4,500$56 09/30/2019
Fieldpoint Private Securities LLC4,750$56 06/30/2019
     CTL4,750$56 06/30/2019
Private Capital Group LLC3,015$56 06/30/2019
     CTL3,015$56 06/30/2019
All Terrain Financial Advisors LLC $53 06/30/2019
     CTL66,587$783 06/30/2019
     Put62,200$731 06/30/2019
     Call3,000$1 06/30/2019
Lindbrook Capital LLC4,525$53 06/30/2019
     CTL4,525$53 06/30/2019
Cutler Group LP $52 06/30/2019
     CTL116,209$1,366 06/30/2019
     Put176,400$1,315 06/30/2019
     Call3,200$1 06/30/2019
Financial Architects Inc $47 06/30/2019
     CTL2,989$35 06/30/2019
     Call1,000$12 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,892$46 06/30/2019
     CTL3,892$46 06/30/2019
CSat Investment Advisory L.P.3,934$46 06/30/2019
     CTL3,934$46 06/30/2019
Capital Bank & Trust Co3,950$46 06/30/2019
     CTL3,950$46 06/30/2019
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
Bedel Financial Consulting Inc.3,462$43 09/30/2019
     CTL3,462$43 09/30/2019
Trustmark National Bank Trust Department3,646$43 06/30/2019
     CTL3,646$43 06/30/2019
Archford Capital Strategies LLC3,524$41 06/30/2019
     CTL3,524$41 06/30/2019
AGF Investments LLC3,191$38 06/30/2019
     CTL3,191$38 06/30/2019
AllSquare Wealth Management LLC3,001$35 06/30/2019
     CTL3,001$35 06/30/2019
Pflug Koory LLC2,946$35 06/30/2019
     CTL2,946$35 06/30/2019
Quad Cities Investment Group LLC2,957$35 06/30/2019
     CTL2,957$35 06/30/2019
Gradient Investments LLC2,758$34 09/30/2019
     CTL2,758$34 09/30/2019
Advantage Investment Management LLC2,693$34 09/30/2019
     CTL2,693$34 09/30/2019
Essex Savings Bank2,846$34 06/30/2019
     CTL2,846$34 06/30/2019
Tradewinds Capital Management LLC2,777$33 06/30/2019
     CTL2,777$33 06/30/2019
Cypress Capital Management LLC WY 2,818$33 06/30/2019
     CTL2,818$33 06/30/2019
Guardian Life Insurance Co. of America2,756$32 06/30/2019
     CTL2,756$32 06/30/2019
Front Row Advisors LLC2,750$32 06/30/2019
     CTL2,750$32 06/30/2019
Enterprise Financial Services Corp2,736$31 06/30/2019
     CTL2,736$31 06/30/2019
Thornburg Investment Management Inc.2,638$31 06/30/2019
     CTL2,638$31 06/30/2019
Proequities Inc. $26 06/30/2019
     CTL2,170$26 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Manchester Capital Management LLC2,088$25 06/30/2019
     CTL2,088$25 06/30/2019
Coastal Investment Advisors Inc.2,197$25 06/30/2019
     CTL2,197$25 06/30/2019
Oakworth Capital Inc.2,017$24 06/30/2019
     CTL2,017$24 06/30/2019
Silvant Capital Management LLC2,022$24 06/30/2019
     CTL2,022$24 06/30/2019
Zions Bancorporation N.A.1,963$23 06/30/2019
     CTL1,963$23 06/30/2019
Wealthcare Advisory Partners LLC1,967$23 06/30/2019
     CTL1,967$23 06/30/2019
Cullen Frost Bankers Inc.1,904$22 06/30/2019
     CTL1,904$22 06/30/2019
Rocky Mountain Advisers LLC1,910$22 06/30/2019
     CTL1,910$22 06/30/2019
Farmers & Merchants Investments Inc.1,823$21 06/30/2019
     CTL1,823$21 06/30/2019
IMA Wealth Inc.1,791$21 06/30/2019
     CTL1,791$21 06/30/2019
Coastal Capital Group Inc.1,762$21 06/30/2019
     CTL1,762$21 06/30/2019
Parkside Financial Bank & Trust1,690$20 06/30/2019
     CTL1,690$20 06/30/2019
Carroll Financial Associates Inc.1,566$19 09/30/2019
     CTL1,566$19 09/30/2019
Bessemer Group Inc.1,589$19 06/30/2019
     CTL1,589$19 06/30/2019
Estabrook Capital Management1,500$18 06/30/2019
     CTL1,500$18 06/30/2019
Benjamin F. Edwards & Company Inc.1,499$18 06/30/2019
     CTL1,499$18 06/30/2019
Proficio Capital Partners LLC1,471$17 06/30/2019
     CTL1,471$17 06/30/2019
Trust Co. of Vermont1,324$16 06/30/2019
     CTL1,324$16 06/30/2019
Reilly Financial Advisors LLC1,373$16 06/30/2019
     CTL1,373$16 06/30/2019
Berman Capital Advisors LLC1,425$16 06/30/2019
     CTL1,425$16 06/30/2019
North Star Investment Management Corp.1,233$15 09/30/2019
     CTL1,233$15 09/30/2019
Salem Investment Counselors Inc.1,236$15 06/30/2019
     CTL1,236$15 06/30/2019
Creative Financial Designs Inc. ADV1,198$14 06/30/2019
     CTL1,198$14 06/30/2019
Cornerstone Advisors Inc.1,220$14 06/30/2019
     CTL1,220$14 06/30/2019
Whitener Capital Management Inc.1,137$13 06/30/2019
     CTL1,137$13 06/30/2019
Global Wealth Management Investment Advisory Inc.1,116$13 06/30/2019
     CTL1,116$13 06/30/2019
Whittier Trust Co.1,050$12 06/30/2019
     CTL1,050$12 06/30/2019
Prelude Capital Management LLC $12 06/30/2019
     Call1,000$12 06/30/2019
TCI Wealth Advisors Inc.1,029$12 06/30/2019
     CTL1,029$12 06/30/2019
Stonebridge Capital Advisors LLC1,050$12 06/30/2019
     CTL1,050$12 06/30/2019
Allworth Financial LP851$11 09/30/2019
     CTL851$11 09/30/2019
Clean Yield Group970$11 06/30/2019
     CTL970$11 06/30/2019
Balentine LLC970$11 06/30/2019
     CTL970$11 06/30/2019
Versant Capital Management Inc1,001$11 06/30/2019
     CTL1,001$11 06/30/2019
Joseph P. Lucia & Associates LLC955$11 06/30/2019
     CTL955$11 06/30/2019
FinTrust Capital Advisors LLC873$10 06/30/2019
     CTL873$10 06/30/2019
Sterling Investment Advisors Ltd.840$10 06/30/2019
     CTL840$10 06/30/2019
Sun Life Financial INC769$9 06/30/2019
     CTL769$9 06/30/2019
FTB Advisors Inc.872$9 06/30/2019
     CTL872$9 06/30/2019
Global Trust Asset Management LLC777$9 06/30/2019
     CTL777$9 06/30/2019
Kistler Tiffany Companies LLC658$8 06/30/2019
     CTL658$8 06/30/2019
McIlrath & Eck LLC660$8 06/30/2019
     CTL660$8 06/30/2019
Adirondack Trust Co.535$7 09/30/2019
     CTL535$7 09/30/2019
Gemmer Asset Management LLC560$7 09/30/2019
     CTL560$7 09/30/2019
CENTRAL TRUST Co610$7 06/30/2019
     CTL610$7 06/30/2019
JNBA Financial Advisors562$7 06/30/2019
     CTL562$7 06/30/2019
Flagship Harbor Advisors LLC674$7 06/30/2019
     CTL674$7 06/30/2019
Trustcore Financial Services LLC609$7 06/30/2019
     CTL609$7 06/30/2019
James Investment Research Inc.500$6 06/30/2019
     CTL500$6 06/30/2019
Earnest Partners LLC505$6 06/30/2019
     CTL505$6 06/30/2019
Arlington Partners LLC474$6 06/30/2019
     CTL474$6 06/30/2019
Capital Analysts LLC510$6 06/30/2019
     CTL510$6 06/30/2019
Jacobi Capital Management LLC477$6 06/30/2019
     CTL477$6 06/30/2019
Resources Investment Advisors LLC.481$6 06/30/2019
     CTL481$6 06/30/2019
Doyle Wealth Management550$6 06/30/2019
     CTL550$6 06/30/2019
Global Financial Private Capital LLC533$6 06/30/2019
     CTL533$6 06/30/2019
Kavar Capital Partners LLC517$6 06/30/2019
     CTL517$6 06/30/2019
Tarbox Family Office Inc.393$5 06/30/2019
     CTL393$5 06/30/2019
Glassman Wealth Services435$5 06/30/2019
     CTL435$5 06/30/2019
Investors Research Corp415$5 06/30/2019
     CTL415$5 06/30/2019
Certified Advisory Corp420$5 06/30/2019
     CTL420$5 06/30/2019
Weaver Consulting Group425$5 06/30/2019
     CTL425$5 06/30/2019
First Interstate Bank320$4 06/30/2019
     CTL320$4 06/30/2019
Whittier Trust Co. of Nevada Inc.328$4 06/30/2019
     CTL328$4 06/30/2019
Clearbridge Investments LLC311$4 06/30/2019
     CTL311$4 06/30/2019
Cedar Wealth Management LLC354$4 06/30/2019
     CTL354$4 06/30/2019
First Bank & Trust302$4 06/30/2019
     CTL302$4 06/30/2019
Dougherty Wealth Advisers LLC332$4 06/30/2019
     CTL332$4 06/30/2019
CX Institutional255$3 09/30/2019
     CTL255$3 09/30/2019
Ellis Investment Partners LLC250$3 09/30/2019
     CTL250$3 09/30/2019
FIL Ltd240$3 06/30/2019
     CTL240$3 06/30/2019
Monetary Management Group Inc.250$3 06/30/2019
     CTL250$3 06/30/2019
Destination Wealth Management273$3 06/30/2019
     CTL273$3 06/30/2019
Prestige Wealth Management Group LLC251$3 06/30/2019
     CTL251$3 06/30/2019
Golden State Wealth Management LLC264$3 06/30/2019
     CTL264$3 06/30/2019
Sound Income Strategies LLC157$2 09/30/2019
     CTL157$2 09/30/2019
Essex Investment Management Co. LLC153$2 06/30/2019
     CTL153$2 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC141$2 06/30/2019
     CTL141$2 06/30/2019
Meeder Asset Management Inc.184$2 06/30/2019
     CTL184$2 06/30/2019
OLD Second National Bank of Aurora137$2 06/30/2019
     CTL137$2 06/30/2019
Arcadia Investment Management Corp MI200$2 06/30/2019
     CTL200$2 06/30/2019
Pin Oak Investment Advisors Inc.208$2 06/30/2019
     CTL208$2 06/30/2019
CLS Investments LLC169$2 06/30/2019
     CTL169$2 06/30/2019
TD Capital Management LLC205$2 06/30/2019
     CTL205$2 06/30/2019
Regal Wealth Group Inc.137$2 06/30/2019
     CTL137$2 06/30/2019
Patriot Financial Group Insurance Agency LLC142$2 06/30/2019
     CTL142$2 06/30/2019
Avestar Capital LLC342$2 06/30/2019
     CTL342$2 06/30/2019
First National Bank of South Miami126$2 06/30/2019
     CTL126$2 06/30/2019
Lake Point Wealth Management154$2 06/30/2019
     CTL154$2 06/30/2019
Truehand Inc48$1 09/30/2019
     CTL48$1 09/30/2019
Financial Management Professionals Inc.47$1 09/30/2019
     CTL47$1 09/30/2019
Ellevest Inc.70$1 09/30/2019
     CTL70$1 09/30/2019
Pinnacle Bank113$1 09/30/2019
     CTL113$1 09/30/2019
First Financial Corp IN113$1 06/30/2019
     CTL113$1 06/30/2019
Markston International LLC75$1 06/30/2019
     CTL75$1 06/30/2019
Princeton Capital Management LLC110$1 06/30/2019
     CTL110$1 06/30/2019
Canada Pension Plan Investment Board44$1 06/30/2019
     CTL44$1 06/30/2019
Plante Moran Financial Advisors LLC77$1 06/30/2019
     CTL77$1 06/30/2019
Asset Dedication LLC55$1 06/30/2019
     CTL55$1 06/30/2019
American Research & Management Co.104$1 06/30/2019
     CTL104$1 06/30/2019
Winch Advisory Services LLC91$1 06/30/2019
     CTL91$1 06/30/2019
SRS Capital Advisors Inc.105$1 06/30/2019
     CTL105$1 06/30/2019
Tortoise Investment Management LLC123$1 06/30/2019
     CTL123$1 06/30/2019
Riggs Asset Managment Co. Inc.47$1 06/30/2019
     CTL47$1 06/30/2019
MV Capital Management Inc.50$1 06/30/2019
     CTL50$1 06/30/2019
First Personal Financial Services61$1 06/30/2019
     CTL61$1 06/30/2019
Ashburton Jersey Ltd100$1 06/30/2019
     CTL100$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
YorkBridge Wealth Partners LLC91$1 06/30/2019
     CTL91$1 06/30/2019
Taylor Hoffman Wealth Management82$1 06/30/2019
     CTL82$1 06/30/2019
Crewe Advisors LLC80$1 06/30/2019
     CTL80$1 06/30/2019
Vectors Research Management LLC116$1 06/30/2019
     CTL116$1 06/30/2019
Bell Rock Capital LLC98$1 06/30/2019
     CTL98$1 06/30/2019
Aspire Private Capital LLC100$1 06/30/2019
     CTL100$1 06/30/2019
Delta Asset Management LLC TN1$0 06/30/2019
     CTL1$0 06/30/2019
MUFG Americas Holdings Corp3$0 06/30/2019
     CTL3$0 06/30/2019
Credit Agricole S A6$0 06/30/2019
     CTL6$0 06/30/2019
Covington Capital Management18$0 06/30/2019
     CTL18$0 06/30/2019
O Shaughnessy Asset Management LLC3$0 06/30/2019
     CTL3$0 06/30/2019
Barnett & Company Inc.7$0 06/30/2019
     CTL7$0 06/30/2019
Lenox Wealth Management Inc.64$0 06/30/2019
     CTL64$0 06/30/2019
Pathstone Family Office LLC25$0 06/30/2019
     CTL25$0 06/30/2019
Westside Investment Management Inc.42$0 06/30/2019
     CTL42$0 06/30/2019
Executive Wealth Management LLC41$0 06/30/2019
     CTL41$0 06/30/2019
Hudock Capital Group LLC18$0 06/30/2019
     CTL18$0 06/30/2019
WealthStone Inc.33$0 06/30/2019
     CTL33$0 06/30/2019
Shamrock Asset Management LLC2$0 06/30/2019
     CTL2$0 06/30/2019
Newfound Research LLC2$0 06/30/2019
     CTL2$0 06/30/2019
Clear Investment Research LLC18$0 06/30/2019
     CTL18$0 06/30/2019
Moisand Fitzgerald Tamayo LLC12$0 06/30/2019
     CTL12$0 06/30/2019
Asset Planning Services Ltd.35$0 06/30/2019
     CTL35$0 06/30/2019
Harvest Group Wealth Management LLC52$0 06/30/2019
     CTL52$0 06/30/2019
Nvwm LLC4$0 06/30/2019
     CTL4$0 06/30/2019
Pacific Center for Financial Services15$0 06/30/2019
     CTL15$0 06/30/2019
BDO Wealth Advisors LLC1$0 06/30/2019
     CTL1$0 06/30/2019
Red Cedar Capital LLC1$0 06/30/2019
     CTL1$0 06/30/2019
Elmwood Wealth Management Inc.24$0 06/30/2019
     CTL24$0 06/30/2019
Braun Bostich & Associates Inc.24$0 06/30/2019
     CTL24$0 06/30/2019
Financial Gravity Wealth Inc.10$0 06/30/2019
     CTL10$0 06/30/2019
Baldrige Asset Management LLC4$0 06/30/2019
     CTL4$0 06/30/2019
Semmax Financial Advisors Inc.6$0 06/30/2019
     CTL6$0 06/30/2019
Bay Harbor Wealth Management LLC10$0 06/30/2019
     CTL10$0 06/30/2019
Wolverine Asset Management LLC $-1 06/30/2019
     Put101,300$1,191 06/30/2019
     CTL101,219$1,190 06/30/2019
XR Securities LLC $-17 09/30/2019
     Put10,500$17 09/30/2019
Two Sigma Investments LP $-166 06/30/2019
     Put53,400$628 06/30/2019
     Call39,300$462 06/30/2019
CMT Capital Markets Trading GmbH $-187 06/30/2019
     Put53,900$634 06/30/2019
     CTL38,000$447 06/30/2019
IMC Chicago LLC $-298 06/30/2019
     Put25,300$298 06/30/2019
Capstone Investment Advisors LLC $-975 06/30/2019
     Put276,900$3,256 06/30/2019
     CTL153,479$1,805 06/30/2019
     Call40,500$476 06/30/2019
Simplex Trading LLC $-1,416 06/30/2019
     Put6,390$7,514 06/30/2019
     CTL311,190$3,659 06/30/2019
     Call2,074$2,439 06/30/2019
Wolverine Trading LLC $-2,190 06/30/2019
     Put670,100$7,880 06/30/2019
     Call296,200$3,483 06/30/2019
     CTL187,685$2,207 06/30/2019
HBK Investments L P $-7,732 06/30/2019
     Put707,500$8,320 06/30/2019
     Call50,000$588 06/30/2019
Group One Trading L.P. $-7,940 06/30/2019
     Put1,141,400$13,423 06/30/2019
     Call434,800$5,113 06/30/2019
     CTL31,504$370 06/30/2019
Weiss Multi Strategy Advisers LLC800,000$-9,408 06/30/2019
     Put800,000$9,408 06/30/2019

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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