HoldingsChannel.com
Funds Holding CTL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.123,878,555$1,546,004 09/30/2019
     CTL123,878,555$1,546,004 09/30/2019
Temasek Holdings Private Ltd97,259,407$1,213,797 09/30/2019
     CTL97,259,407$1,213,797 09/30/2019
BlackRock Inc.96,106,533$1,199,410 09/30/2019
     CTL96,106,533$1,199,410 09/30/2019
Southeastern Asset Management Inc. TN73,661,561$919,296 09/30/2019
     CTL73,661,561$919,296 09/30/2019
State Street Corp59,565,597$743,379 09/30/2019
     CTL59,565,597$743,379 09/30/2019
Geode Capital Management LLC17,648,212$220,094 09/30/2019
     CTL17,648,212$220,094 09/30/2019
Dimensional Fund Advisors LP16,704,031$208,456 09/30/2019
     CTL16,704,031$208,456 09/30/2019
Northern Trust Corp11,732,983$146,428 09/30/2019
     CTL11,732,983$146,428 09/30/2019
Bank of New York Mellon Corp11,008,904$137,391 09/30/2019
     CTL11,008,904$137,391 09/30/2019
Morgan Stanley10,509,397$131,157 09/30/2019
     CTL10,509,397$131,157 09/30/2019
ACR Alpine Capital Research LLC9,935,130$123,991 09/30/2019
     CTL9,935,130$123,991 09/30/2019
Bank of America Corp DE $121,856 09/30/2019
     CTL11,270,810$140,660 09/30/2019
     Put1,530,800$19,104 09/30/2019
     Call24,000$300 09/30/2019
Goldman Sachs Group Inc. $105,042 09/30/2019
     CTL8,574,159$107,006 09/30/2019
     Put258,500$3,226 09/30/2019
     Call101,100$1,262 09/30/2019
Beck Mack & Oliver LLC7,943,979$99,416 09/30/2019
     CTL7,943,979$99,416 09/30/2019
First Trust Advisors LP7,776,071$97,045 09/30/2019
     CTL7,776,071$97,045 09/30/2019
Nuveen Asset Management LLC7,155,838$89,304 09/30/2019
     CTL7,155,838$89,304 09/30/2019
Legal & General Group Plc7,086,754$88,437 09/30/2019
     CTL7,086,754$88,437 09/30/2019
Parametric Portfolio Associates LLC6,974,294$87,039 09/30/2019
     CTL6,974,294$87,039 09/30/2019
Invesco Ltd.6,727,356$83,957 09/30/2019
     CTL6,727,356$83,957 09/30/2019
Charles Schwab Investment Management Inc.6,025,977$75,205 09/30/2019
     CTL6,025,977$75,205 09/30/2019
Citigroup Inc. $72,513 09/30/2019
     CTL6,078,394$75,859 09/30/2019
     Put438,600$5,474 09/30/2019
     Call170,500$2,128 09/30/2019
JPMorgan Chase & Co. $69,512 09/30/2019
     CTL4,969,778$62,024 09/30/2019
     Call600,000$7,488 09/30/2019
UBS Asset Management Americas Inc.5,377,141$67,107 09/30/2019
     CTL5,377,141$67,107 09/30/2019
Price T Rowe Associates Inc. MD5,090,376$63,528 09/30/2019
     CTL5,090,376$63,528 09/30/2019
Wells Fargo & Company MN $60,917 09/30/2019
     CTL4,893,025$61,066 09/30/2019
     Put255,900$221 09/30/2019
     Call327,000$72 09/30/2019
Barclays PLC $60,521 09/30/2019
     CTL4,745,505$59,224 09/30/2019
     Call640,900$7,998 09/30/2019
     Put536,900$6,701 09/30/2019
Bridgeway Capital Management Inc.4,333,480$54,082 09/30/2019
     CTL4,333,480$54,082 09/30/2019
Worldquant Millennium Advisors LLC4,217,977$52,640 09/30/2019
     CTL4,217,977$52,640 09/30/2019
UBS Group AG $49,069 09/30/2019
     CTL5,364,727$66,952 09/30/2019
     Put1,947,600$24,306 09/30/2019
     Call514,700$6,423 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,897,424$48,640 09/30/2019
     CTL3,897,424$48,640 09/30/2019
Prudential Financial Inc.3,828,388$47,779 09/30/2019
     CTL3,828,388$47,779 09/30/2019
Sterling Capital Management LLC3,681,529$45,945 09/30/2019
     CTL3,681,529$45,945 09/30/2019
Capital Research Global Investors3,510,560$43,812 09/30/2019
     CTL3,510,560$43,812 09/30/2019
Swiss National Bank3,240,550$40,442 09/30/2019
     CTL3,240,550$40,442 09/30/2019
Oppenheimer Asset Management Inc.3,150,748$39,321 09/30/2019
     CTL3,150,748$39,321 09/30/2019
California Public Employees Retirement System2,845,897$37,594 12/31/2019
     CTL2,845,897$37,594 12/31/2019
Alps Advisors Inc.2,686,075$33,522 09/30/2019
     CTL2,686,075$33,522 09/30/2019
West Family Investments Inc.2,585,668$32,269 09/30/2019
     CTL2,585,668$32,269 09/30/2019
FMR LLC2,549,374$31,816 09/30/2019
     CTL2,549,374$31,816 09/30/2019
Susquehanna International Group LLP $31,591 09/30/2019
     Call6,709,500$83,734 09/30/2019
     Put4,360,500$54,419 09/30/2019
     CTL182,343$2,276 09/30/2019
Fairfax Financial Holdings Ltd Can2,359,100$29,442 09/30/2019
     CTL2,359,100$29,442 09/30/2019
Bank of Nova Scotia2,350,187$29,330 09/30/2019
     CTL2,350,187$29,330 09/30/2019
Deutsche Bank AG2,132,501$26,608 09/30/2019
     CTL2,132,501$26,608 09/30/2019
MUFG Securities EMEA plc2,115,400$26,400 09/30/2019
     CTL2,115,400$26,400 09/30/2019
Royal Bank of Canada $24,927 09/30/2019
     CTL1,984,620$24,768 09/30/2019
     Call13,500$168 09/30/2019
     Put700$9 09/30/2019
LSV Asset Management1,952,900$24,372 09/30/2019
     CTL1,952,900$24,372 09/30/2019
Nomura Holdings Inc. $23,945 09/30/2019
     CTL1,430,914$17,389 09/30/2019
     Call539,500$6,556 09/30/2019
New York State Common Retirement Fund1,917,675$23,933 09/30/2019
     CTL1,917,675$23,933 09/30/2019
Los Angeles Capital Management & Equity Research Inc.1,910,511$23,843 09/30/2019
     CTL1,910,511$23,843 09/30/2019
California State Teachers Retirement System1,901,443$23,730 09/30/2019
     CTL1,901,443$23,730 09/30/2019
Amundi Pioneer Asset Management Inc.1,848,221$23,065 09/30/2019
     CTL1,848,221$23,065 09/30/2019
Schroder Investment Management Group1,765,193$21,871 09/30/2019
     CTL1,765,193$21,871 09/30/2019
Front Street Capital Management Inc.1,751,347$21,857 09/30/2019
     CTL1,751,347$21,857 09/30/2019
CapWealth Advisors LLC1,750,172$21,842 09/30/2019
     CTL1,750,172$21,842 09/30/2019
Millennium Management LLC $20,385 09/30/2019
     CTL1,671,896$20,865 09/30/2019
     Put38,500$480 09/30/2019
Stifel Financial Corp1,613,747$20,071 09/30/2019
     CTL1,613,747$20,071 09/30/2019
New York State Teachers Retirement System1,491,993$19,709 12/31/2019
     CTL1,491,993$19,709 12/31/2019
Alliancebernstein L.P.1,576,312$19,672 09/30/2019
     CTL1,576,312$19,672 09/30/2019
Poplar Forest Capital LLC1,573,966$19,643 09/30/2019
     CTL1,573,966$19,643 09/30/2019
Rhumbline Advisers1,568,764$19,578 09/30/2019
     CTL1,568,764$19,578 09/30/2019
Credit Suisse AG $18,498 09/30/2019
     CTL1,987,285$24,800 09/30/2019
     Put505,000$6,302 09/30/2019
Strs Ohio1,395,069$18,428 12/31/2019
     CTL1,395,069$18,428 12/31/2019
Gabelli Funds LLC1,473,030$18,383 09/30/2019
     CTL1,473,030$18,383 09/30/2019
Principal Financial Group Inc.1,452,798$18,131 09/30/2019
     CTL1,452,798$18,131 09/30/2019
National Pension Service1,444,552$18,028 09/30/2019
     CTL1,444,552$18,028 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,427,559$17,816 09/30/2019
     CTL1,427,559$17,816 09/30/2019
State Board of Administration of Florida Retirement System1,358,791$16,958 09/30/2019
     CTL1,358,791$16,958 09/30/2019
The Manufacturers Life Insurance Company 1,346,246$16,681 09/30/2019
     CTL1,346,246$16,681 09/30/2019
Advisors Asset Management Inc.1,335,717$16,670 09/30/2019
     CTL1,335,717$16,670 09/30/2019
Raymond James & Associates $16,467 09/30/2019
     CTL1,317,668$16,445 09/30/2019
     Call48,600$22 09/30/2019
Lee Danner & Bass Inc.1,282,252$16,003 09/30/2019
     CTL1,282,252$16,003 09/30/2019
Robeco Institutional Asset Management B.V.1,279,426$15,967 09/30/2019
     CTL1,279,426$15,967 09/30/2019
Victory Capital Management Inc.1,255,080$15,663 09/30/2019
     CTL1,255,080$15,663 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,261,490$15,662 09/30/2019
     CTL1,261,490$15,662 09/30/2019
Commerzbank Aktiengesellschaft FI1,171,766$15,479 12/31/2019
     CTL1,171,766$15,479 12/31/2019
Southeast Asset Advisors Inc.1,222,628$15,258 09/30/2019
     CTL1,222,628$15,258 09/30/2019
Rock Point Advisors LLC1,208,696$15,085 09/30/2019
     CTL1,208,696$15,085 09/30/2019
Bogle Investment Management L P DE1,185,697$14,797 09/30/2019
     CTL1,185,697$14,797 09/30/2019
Prudential PLC1,231,656$14,780 09/30/2019
     CTL1,231,656$14,780 09/30/2019
Silver Rock Financial LP1,179,217$14,728 09/30/2019
     CTL1,179,217$14,728 09/30/2019
Hsbc Holdings PLC1,166,614$14,559 09/30/2019
     CTL1,166,614$14,559 09/30/2019
Adage Capital Partners GP L.L.C.1,162,809$14,512 09/30/2019
     CTL1,162,809$14,512 09/30/2019
Exchange Traded Concepts LLC1,094,995$14,465 12/31/2019
     CTL1,094,995$14,465 12/31/2019
Gotham Asset Management LLC1,153,840$14,400 09/30/2019
     CTL1,153,840$14,400 09/30/2019
Ameriprise Financial Inc.1,146,590$14,323 09/30/2019
     CTL1,146,590$14,323 09/30/2019
Allianz Asset Management GmbH1,124,108$14,028 09/30/2019
     CTL1,124,108$14,028 09/30/2019
Teacher Retirement System of Texas1,053,677$13,150 09/30/2019
     CTL1,053,677$13,150 09/30/2019
Bruni J V & Co. Co.1,050,232$13,107 09/30/2019
     CTL1,050,232$13,107 09/30/2019
KBC Group NV1,021,618$12,750 09/30/2019
     CTL1,021,618$12,750 09/30/2019
Janus Henderson Group PLC1,013,330$12,650 09/30/2019
     CTL1,013,330$12,650 09/30/2019
Natixis1,005,180$12,545 09/30/2019
     CTL1,005,180$12,545 09/30/2019
Cibc World Markets Corp998,220$12,458 09/30/2019
     CTL998,220$12,458 09/30/2019
Renaissance Technologies LLC974,757$12,165 09/30/2019
     CTL974,757$12,165 09/30/2019
First Foundation Advisors972,269$12,134 09/30/2019
     CTL972,269$12,134 09/30/2019
BNP Paribas Arbitrage SA955,759$11,928 09/30/2019
     CTL955,759$11,928 09/30/2019
Toronto Dominion Bank933,674$11,652 09/30/2019
     CTL933,674$11,652 09/30/2019
Great West Life Assurance Co. Can911,266$11,388 09/30/2019
     CTL911,266$11,388 09/30/2019
Hosking Partners LLP878,846$10,968 09/30/2019
     CTL878,846$10,968 09/30/2019
Cove Street Capital LLC847,875$10,581 09/30/2019
     CTL847,875$10,581 09/30/2019
Voya Investment Management LLC847,072$10,571 09/30/2019
     CTL847,072$10,571 09/30/2019
Chevy Chase Trust Holdings Inc.830,082$10,360 09/30/2019
     CTL830,082$10,360 09/30/2019
State of Wisconsin Investment Board811,677$10,130 09/30/2019
     CTL811,677$10,130 09/30/2019
Miller Value Partners LLC759,366$9,477 09/30/2019
     CTL759,366$9,477 09/30/2019
State of Tennessee Treasury Department743,631$9,281 09/30/2019
     CTL743,631$9,281 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp742,285$9,264 09/30/2019
     CTL742,285$9,264 09/30/2019
APG Asset Management N.V.794,088$9,090 09/30/2019
     CTL794,088$9,090 09/30/2019
Man Group plc721,750$9,008 09/30/2019
     CTL721,750$9,008 09/30/2019
State of New Jersey Common Pension Fund D719,300$8,977 09/30/2019
     CTL719,300$8,977 09/30/2019
Standard Life Aberdeen plc710,214$8,874 09/30/2019
     CTL710,214$8,874 09/30/2019
Envestnet Asset Management Inc.678,654$8,470 09/30/2019
     CTL678,654$8,470 09/30/2019
Korea Investment CORP678,200$8,464 09/30/2019
     CTL678,200$8,464 09/30/2019
Aperio Group LLC673,977$8,411 09/30/2019
     CTL673,977$8,411 09/30/2019
Pinebridge Investments L.P.671,781$8,384 09/30/2019
     CTL671,781$8,384 09/30/2019
Parkwood LLC627,082$7,826 09/30/2019
     CTL627,082$7,826 09/30/2019
Stephens Inc. AR618,350$7,717 09/30/2019
     CTL618,350$7,717 09/30/2019
Asset Management One Co. Ltd.617,435$7,703 09/30/2019
     CTL617,435$7,703 09/30/2019
SG Americas Securities LLC593,679$7,409 09/30/2019
     CTL593,679$7,409 09/30/2019
Snow Capital Management LP585,595$7,308 09/30/2019
     CTL585,595$7,308 09/30/2019
Bank of Montreal Can $7,289 09/30/2019
     CTL736,946$9,197 09/30/2019
     Put152,900$1,908 09/30/2019
Oregon Public Employees Retirement Fund582,918$7,275 09/30/2019
     CTL582,918$7,275 09/30/2019
Credit Capital Investments LLC580,000$7,238 09/30/2019
     CTL580,000$7,238 09/30/2019
Frontier Investment Mgmt Co.547,025$6,827 09/30/2019
     CTL547,025$6,827 09/30/2019
Walleye Capital LLC $6,750 09/30/2019
     Call588,300$7,342 09/30/2019
     Put51,600$644 09/30/2019
     CTL4,200$52 09/30/2019
Janney Montgomery Scott LLC482,778$6,378 12/31/2019
     CTL482,778$6,378 12/31/2019
Skba Capital Management LLC506,850$6,325 09/30/2019
     CTL506,850$6,325 09/30/2019
Russell Investments Group Ltd.500,767$6,233 09/30/2019
     CTL500,767$6,233 09/30/2019
Pacer Advisors Inc.498,991$6,227 09/30/2019
     CTL498,991$6,227 09/30/2019
Karpas Strategies LLC458,735$6,060 12/31/2019
     CTL458,735$6,060 12/31/2019
Flippin Bruce & Porter Inc.483,179$6,030 09/30/2019
     CTL483,179$6,030 09/30/2019
Lawson Kroeker Investment Management Inc. NE455,772$6,021 12/31/2019
     CTL455,772$6,021 12/31/2019
Ladenburg Thalmann Financial Services Inc.476,990$5,952 09/30/2019
     CTL476,990$5,952 09/30/2019
Madison Investment Holdings Inc.474,000$5,916 09/30/2019
     CTL474,000$5,916 09/30/2019
Citadel Advisors LLC $5,686 09/30/2019
     Put3,046,600$38,022 09/30/2019
     CTL2,780,094$34,696 09/30/2019
     Call722,100$9,012 09/30/2019
Guggenheim Capital LLC443,482$5,535 09/30/2019
     CTL443,482$5,535 09/30/2019
Quadrature Capital Ltd439,282$5,491 09/30/2019
     CTL439,282$5,491 09/30/2019
AJO LP437,735$5,462 09/30/2019
     CTL437,735$5,462 09/30/2019
American International Group Inc.435,567$5,436 09/30/2019
     CTL435,567$5,436 09/30/2019
Platinum Investment Management Ltd.432,343$5,396 09/30/2019
     CTL432,343$5,396 09/30/2019
Retirement Systems of Alabama429,895$5,365 09/30/2019
     CTL429,895$5,365 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 403,849$5,335 12/31/2019
     CTL403,849$5,335 12/31/2019
Macquarie Group Ltd.418,600$5,224 09/30/2019
     CTL418,600$5,224 09/30/2019
Royal London Asset Management Ltd.406,995$5,085 09/30/2019
     CTL406,995$5,085 09/30/2019
Gilman Hill Asset Management LLC376,955$4,980 12/31/2019
     CTL376,955$4,980 12/31/2019
Miller Howard Investments Inc. NY395,579$4,937 09/30/2019
     CTL395,579$4,937 09/30/2019
Aviva PLC384,563$4,799 09/30/2019
     CTL384,563$4,799 09/30/2019
PVG Asset Management Corp382,024$4,768 09/30/2019
     CTL382,024$4,768 09/30/2019
Public Employees Retirement System of Ohio380,066$4,743 09/30/2019
     CTL380,066$4,743 09/30/2019
Oppenheimer & Co. Inc.373,676$4,664 09/30/2019
     CTL373,676$4,664 09/30/2019
TD Asset Management Inc.367,739$4,589 09/30/2019
     CTL367,739$4,589 09/30/2019
Nisa Investment Advisors LLC321,101$4,242 12/31/2019
     CTL321,101$4,242 12/31/2019
HGK Asset Management Inc.319,331$4,218 12/31/2019
     CTL319,331$4,218 12/31/2019
Treasurer of the State of North Carolina330,494$4,125 09/30/2019
     CTL330,494$4,125 09/30/2019
American Century Companies Inc.321,839$4,017 09/30/2019
     CTL321,839$4,017 09/30/2019
Howe & Rusling Inc.321,232$4,009 09/30/2019
     CTL321,232$4,009 09/30/2019
Pictet Asset Management Ltd.317,599$3,964 09/30/2019
     CTL317,599$3,964 09/30/2019
Cubist Systematic Strategies LLC312,626$3,902 09/30/2019
     CTL312,626$3,902 09/30/2019
AMP Capital Investors Ltd298,732$3,702 09/30/2019
     CTL298,732$3,702 09/30/2019
Andra AP fonden296,400$3,699 09/30/2019
     CTL296,400$3,699 09/30/2019
Fifth Third Bancorp295,499$3,688 09/30/2019
     CTL295,499$3,688 09/30/2019
Arizona State Retirement System278,937$3,685 12/31/2019
     CTL278,937$3,685 12/31/2019
Comerica Bank286,362$3,657 09/30/2019
     CTL286,362$3,657 09/30/2019
Exane Derivatives272,629$3,560 12/31/2019
     CTL272,629$3,560 12/31/2019
Federated Investors Inc. PA282,411$3,525 09/30/2019
     CTL282,411$3,525 09/30/2019
State of Alaska Department of Revenue266,131$3,515 12/31/2019
     CTL266,131$3,515 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund280,405$3,499 09/30/2019
     CTL280,405$3,499 09/30/2019
HighTower Advisors LLC279,091$3,475 09/30/2019
     CTL279,091$3,475 09/30/2019
NN Investment Partners Holdings N.V.271,267$3,385 09/30/2019
     CTL271,267$3,385 09/30/2019
Advisor Group Inc.269,014$3,355 09/30/2019
     CTL269,014$3,355 09/30/2019
Tobam267,533$3,339 09/30/2019
     CTL267,533$3,339 09/30/2019
MetLife Investment Management LLC267,154$3,334 09/30/2019
     CTL267,154$3,334 09/30/2019
Dupont Capital Management Corp251,171$3,318 12/31/2019
     CTL251,171$3,318 12/31/2019
PEAK6 Investments LLC $3,316 09/30/2019
     Call982,400$12,260 09/30/2019
     Put716,700$8,944 09/30/2019
ExodusPoint Capital Management LP258,362$3,224 09/30/2019
     CTL258,362$3,224 09/30/2019
State of Michigan Retirement System237,276$3,134 12/31/2019
     CTL237,276$3,134 12/31/2019
Tocqueville Asset Management L.P.235,000$3,104 12/31/2019
     CTL235,000$3,104 12/31/2019
Mackay Shields LLC243,715$3,041 09/30/2019
     CTL243,715$3,041 09/30/2019
Natixis Advisors L.P.241,216$3,010 09/30/2019
     CTL241,216$3,010 09/30/2019
Panagora Asset Management Inc.239,816$2,993 09/30/2019
     CTL239,816$2,993 09/30/2019
BTC Capital Management Inc.239,368$2,985 09/30/2019
     CTL239,368$2,985 09/30/2019
Gulf International Bank UK Ltd230,503$2,876 09/30/2019
     CTL230,503$2,876 09/30/2019
Baird Financial Group Inc.227,455$2,838 09/30/2019
     CTL227,455$2,838 09/30/2019
PNC Financial Services Group Inc.226,893$2,832 09/30/2019
     CTL226,893$2,832 09/30/2019
Nomura Asset Management Co. Ltd.224,411$2,801 09/30/2019
     CTL224,411$2,801 09/30/2019
Eagle Asset Management Inc.222,694$2,779 09/30/2019
     CTL222,694$2,779 09/30/2019
DNB Asset Management AS209,974$2,774 12/31/2019
     CTL209,974$2,774 12/31/2019
B & T Capital Management DBA Alpha Capital Management209,829$2,772 12/31/2019
     CTL209,829$2,772 12/31/2019
Knoll Capital Management LP220,000$2,746 09/30/2019
     CTL220,000$2,746 09/30/2019
Mackenzie Financial Corp219,921$2,745 09/30/2019
     CTL219,921$2,745 09/30/2019
LPL Financial LLC219,722$2,742 09/30/2019
     CTL219,722$2,742 09/30/2019
Cambridge Investment Research Advisors Inc.214,852$2,681 09/30/2019
     CTL214,852$2,681 09/30/2019
Xact Kapitalforvaltning AB213,859$2,669 09/30/2019
     CTL213,859$2,669 09/30/2019
Kwmg LLC201,676$2,664 12/31/2019
     CTL201,676$2,664 12/31/2019
Forsta AP Fonden212,900$2,657 09/30/2019
     CTL212,900$2,657 09/30/2019
Utah Retirement Systems206,744$2,581 09/30/2019
     CTL206,744$2,581 09/30/2019
SOL Capital Management CO192,107$2,538 12/31/2019
     CTL192,107$2,538 12/31/2019
Clark Estates Inc. NY200,000$2,496 09/30/2019
     CTL200,000$2,496 09/30/2019
Usca Ria LLC184,696$2,440 12/31/2019
     CTL184,696$2,440 12/31/2019
Zurich Insurance Group Ltd FI191,618$2,391 09/30/2019
     CTL191,618$2,391 09/30/2019
Commonwealth Equity Services LLC191,481$2,389 09/30/2019
     CTL191,481$2,389 09/30/2019
Simplex Trading LLC $2,385 09/30/2019
     Call3,558$4,440 09/30/2019
     Put1,647$2,055 09/30/2019
Intact Investment Management Inc.190,800$2,383 09/30/2019
     CTL190,800$2,383 09/30/2019
Public Sector Pension Investment Board190,585$2,379 09/30/2019
     CTL190,585$2,379 09/30/2019
Virginia Retirement Systems ET AL177,400$2,343 12/31/2019
     CTL177,400$2,343 12/31/2019
Westpac Banking Corp187,110$2,335 09/30/2019
     CTL187,110$2,335 09/30/2019
Walleye Trading LLC $2,307 09/30/2019
     Call344,800$4,303 09/30/2019
     Put159,900$1,996 09/30/2019
Green Square Capital LLC $2,291 09/30/2019
     CTL179,645$2,242 09/30/2019
     Call3,900$49 09/30/2019
W.E. Donoghue & Co. LLC172,332$2,277 12/31/2019
     CTL172,332$2,277 12/31/2019
Cognios Capital LLC178,256$2,224 09/30/2019
     CTL178,256$2,224 09/30/2019
Texas Permanent School Fund178,095$2,223 09/30/2019
     CTL178,095$2,223 09/30/2019
Atria Investments LLC177,723$2,218 09/30/2019
     CTL177,723$2,218 09/30/2019
Regions Financial Corp176,522$2,203 09/30/2019
     CTL176,522$2,203 09/30/2019
Allstate Corp172,937$2,158 09/30/2019
     CTL172,937$2,158 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.169,253$2,112 09/30/2019
     CTL169,253$2,112 09/30/2019
ProShare Advisors LLC167,989$2,097 09/30/2019
     CTL167,989$2,097 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.167,986$2,096 09/30/2019
     CTL167,986$2,096 09/30/2019
Achmea Investment Management B.V.163,799$2,044 09/30/2019
     CTL163,799$2,044 09/30/2019
Pitcairn Co.155,640$1,943 09/30/2019
     CTL155,640$1,943 09/30/2019
First Allied Advisory Services Inc.155,817$1,936 09/30/2019
     CTL155,817$1,936 09/30/2019
PARK CIRCLE Co152,000$1,897 09/30/2019
     CTL152,000$1,897 09/30/2019
Metropolitan Life Insurance Co NY151,332$1,889 09/30/2019
     CTL151,332$1,889 09/30/2019
Amalgamated Bank151,248$1,888 09/30/2019
     CTL151,248$1,888 09/30/2019
Orca Investment Management LLC150,644$1,880 09/30/2019
     CTL150,644$1,880 09/30/2019
Lombard Odier Asset Management USA Corp $1,872 09/30/2019
     Call150,000$1,872 09/30/2019
Cornerstone Investment Partners LLC147,252$1,838 09/30/2019
     CTL147,252$1,838 09/30/2019
Sei Investments Co.144,697$1,803 09/30/2019
     CTL144,697$1,803 09/30/2019
Crossmark Global Holdings Inc.143,986$1,797 09/30/2019
     CTL143,986$1,797 09/30/2019
Meitav Dash Investments Ltd.138,329$1,787 09/30/2019
     CTL138,329$1,787 09/30/2019
Norinchukin Bank The141,903$1,771 09/30/2019
     CTL141,903$1,771 09/30/2019
Raymond James Financial Services Advisors Inc. $1,760 09/30/2019
     CTL142,068$1,773 09/30/2019
     Put17,700$13 09/30/2019
Mason Street Advisors LLC139,858$1,745 09/30/2019
     CTL139,858$1,745 09/30/2019
Public Employees Retirement Association of Colorado133,959$1,672 09/30/2019
     CTL133,959$1,672 09/30/2019
Level Four Advisory Services LLC133,923$1,671 09/30/2019
     CTL133,923$1,671 09/30/2019
Mutual of America Capital Management LLC131,288$1,638 09/30/2019
     CTL131,288$1,638 09/30/2019
Skandinaviska Enskilda Banken AB publ 131,200$1,637 09/30/2019
     CTL131,200$1,637 09/30/2019
Guyasuta Investment Advisors Inc.129,587$1,617 09/30/2019
     CTL129,587$1,617 09/30/2019
Barings LLC128,489$1,604 09/30/2019
     CTL128,489$1,604 09/30/2019
Taylor Frigon Capital Management LLC117,847$1,557 12/31/2019
     CTL117,847$1,557 12/31/2019
Cetera Advisor Networks LLC119,957$1,490 09/30/2019
     CTL119,957$1,490 09/30/2019
DekaBank Deutsche Girozentrale117,357$1,489 09/30/2019
     CTL117,357$1,489 09/30/2019
OLD Point Trust & Financial Services N A112,298$1,484 12/31/2019
     CTL112,298$1,484 12/31/2019
Trexquant Investment LP117,450$1,466 09/30/2019
     CTL117,450$1,466 09/30/2019
Creative Planning117,396$1,465 09/30/2019
     CTL117,396$1,465 09/30/2019
Twin Tree Management LP113,042$1,411 09/30/2019
     CTL113,042$1,411 09/30/2019
BP PLC112,000$1,399 09/30/2019
     CTL112,000$1,399 09/30/2019
Vident Investment Advisory LLC110,848$1,383 09/30/2019
     CTL110,848$1,383 09/30/2019
Advisory Services Network LLC115,644$1,360 09/30/2019
     CTL115,644$1,360 09/30/2019
Alpine Global Management LLC102,784$1,358 12/31/2019
     CTL102,784$1,358 12/31/2019
World Asset Management Inc107,712$1,344 09/30/2019
     CTL107,712$1,344 09/30/2019
IFM Investors Pty Ltd101,466$1,340 12/31/2019
     CTL101,466$1,340 12/31/2019
Hartford Investment Management Co.105,522$1,317 09/30/2019
     CTL105,522$1,317 09/30/2019
Arkfeld Wealth Strategies L.L.C.104,240$1,301 12/31/2019
     CTL104,240$1,301 12/31/2019
Clear Street Markets LLC $1,284 12/31/2019
     CTL122,700$1,621 12/31/2019
     Put255$337 12/31/2019
Virtu Financial LLC102,506$1,280 09/30/2019
     CTL102,506$1,280 09/30/2019
Wealthfront Advisers LLC96,565$1,276 12/31/2019
     CTL96,565$1,276 12/31/2019
BB&T Securities LLC104,465$1,269 09/30/2019
     CTL104,465$1,269 09/30/2019
Securian Asset Management Inc100,540$1,255 09/30/2019
     CTL100,540$1,255 09/30/2019
Nissay Asset Management Corp Japan ADV100,472$1,254 09/30/2019
     CTL100,472$1,254 09/30/2019
Ilmarinen Mutual Pension Insurance Co99,900$1,247 09/30/2019
     CTL99,900$1,247 09/30/2019
Bell Bank99,161$1,238 09/30/2019
     CTL99,161$1,238 09/30/2019
Gamco Investors INC. ET AL98,314$1,227 09/30/2019
     CTL98,314$1,227 09/30/2019
CIBC Asset Management Inc97,733$1,220 09/30/2019
     CTL97,733$1,220 09/30/2019
Landscape Capital Management L.L.C.97,508$1,217 09/30/2019
     CTL97,508$1,217 09/30/2019
United Capital Financial Advisers LLC97,008$1,211 09/30/2019
     CTL97,008$1,211 09/30/2019
Teachers Retirement System of The State of Kentucky89,161$1,113 09/30/2019
     CTL89,161$1,113 09/30/2019
Northwestern Mutual Wealth Management Co.89,063$1,112 09/30/2019
     CTL89,063$1,112 09/30/2019
Cozad Asset Management Inc.83,556$1,104 12/31/2019
     CTL83,556$1,104 12/31/2019
S. Muoio & CO. LLC82,850$1,104 09/30/2019
     CTL82,850$1,104 09/30/2019
Capital Wealth Planning LLC84,403$1,078 09/30/2019
     CTL84,403$1,078 09/30/2019
Stratos Wealth Partners LTD.84,479$1,054 09/30/2019
     CTL84,479$1,054 09/30/2019
Greatmark Investment Partners Inc.83,201$1,038 09/30/2019
     CTL83,201$1,038 09/30/2019
Mutual Advisors LLC80,087$999 09/30/2019
     CTL80,087$999 09/30/2019
Glen Harbor Capital Management LLC79,254$989 09/30/2019
     CTL79,254$989 09/30/2019
Rational Advisors LLC79,163$988 09/30/2019
     CTL79,163$988 09/30/2019
First Manhattan Co.77,975$973 09/30/2019
     CTL77,975$973 09/30/2019
River & Mercantile Asset Management LLP75,000$937 09/30/2019
     CTL75,000$937 09/30/2019
New Mexico Educational Retirement Board74,077$924 09/30/2019
     CTL74,077$924 09/30/2019
Sowell Financial Services LLC72,345$903 09/30/2019
     CTL72,345$903 09/30/2019
Tredje AP fonden70,027$874 09/30/2019
     CTL70,027$874 09/30/2019
Alberta Investment Management Corp69,400$866 09/30/2019
     CTL69,400$866 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC68,773$858 09/30/2019
     CTL68,773$858 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors66,733$833 09/30/2019
     CTL66,733$833 09/30/2019
Meadow Creek Investment Management LLC65,268$815 09/30/2019
     CTL65,268$815 09/30/2019
Mirador Capital Partners LP60,319$797 12/31/2019
     CTL60,319$797 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd60,317$796 12/31/2019
     CTL60,317$796 12/31/2019
Two Sigma Securities LLC $786 09/30/2019
     Call40,000$499 09/30/2019
     CTL22,992$287 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS62,907$785 09/30/2019
     CTL62,907$785 09/30/2019
LS Investment Advisors LLC62,624$782 09/30/2019
     CTL62,624$782 09/30/2019
Sunbelt Securities Inc.62,556$781 09/30/2019
     CTL62,556$781 09/30/2019
Penserra Capital Management LLC62,111$775 09/30/2019
     CTL62,111$775 09/30/2019
Magnetar Financial LLC61,904$773 09/30/2019
     CTL61,904$773 09/30/2019
Rockefeller Capital Management L.P.61,301$765 09/30/2019
     CTL61,301$765 09/30/2019
AQR Capital Management LLC60,277$752 09/30/2019
     CTL60,277$752 09/30/2019
Wedbush Securities Inc.55,991$740 12/31/2019
     CTL55,991$740 12/31/2019
C M Bidwell & Associates Ltd.59,300$740 09/30/2019
     CTL59,300$740 09/30/2019
Johnson Investment Counsel Inc.58,575$731 09/30/2019
     CTL58,575$731 09/30/2019
US Bancorp DE58,046$724 09/30/2019
     CTL58,046$724 09/30/2019
Segall Bryant & Hamill LLC58,067$720 09/30/2019
     CTL58,067$720 09/30/2019
Shell Asset Management Co.57,620$719 09/30/2019
     CTL57,620$719 09/30/2019
Wellington Management Group LLP57,520$718 09/30/2019
     CTL57,520$718 09/30/2019
People s United Financial Inc.57,502$718 09/30/2019
     CTL57,502$718 09/30/2019
First Republic Investment Management Inc.57,539$718 09/30/2019
     CTL57,539$718 09/30/2019
M&T Bank Corp57,199$714 09/30/2019
     CTL57,199$714 09/30/2019
Sentry Investment Management LLC56,882$710 09/30/2019
     CTL56,882$710 09/30/2019
Mercer Global Advisors Inc. ADV54,071$674 09/30/2019
     CTL54,071$674 09/30/2019
Quinn Opportunity Partners LLC54,000$674 09/30/2019
     CTL54,000$674 09/30/2019
Mraz Amerine & Associates Inc.52,448$655 09/30/2019
     CTL52,448$655 09/30/2019
Profund Advisors LLC52,223$652 09/30/2019
     CTL52,223$652 09/30/2019
Mariner LLC52,163$651 09/30/2019
     CTL52,163$651 09/30/2019
OLD National Bancorp IN49,154$650 12/31/2019
     CTL49,154$650 12/31/2019
Elkfork Partners LLC51,282$640 09/30/2019
     CTL51,282$640 09/30/2019
Marco Investment Management LLC51,050$637 09/30/2019
     CTL51,050$637 09/30/2019
Paloma Partners Management Co50,561$631 09/30/2019
     CTL50,561$631 09/30/2019
Rampart Investment Management Company LLC49,958$623 09/30/2019
     CTL49,958$623 09/30/2019
Centaurus Financial Inc.49,408$617 09/30/2019
     CTL49,408$617 09/30/2019
Louisiana State Employees Retirement System46,600$616 12/31/2019
     CTL46,600$616 12/31/2019
QS Investors LLC49,254$615 09/30/2019
     CTL49,254$615 09/30/2019
Steward Partners Investment Advisory LLC45,035$594 12/31/2019
     CTL45,035$594 12/31/2019
Nordea Investment Management AB47,841$594 09/30/2019
     CTL47,841$594 09/30/2019
Stone Ridge Asset Management LLC47,480$593 09/30/2019
     CTL47,480$593 09/30/2019
Auxier Asset Management46,400$579 09/30/2019
     CTL46,400$579 09/30/2019
FormulaFolio Investments LLC42,960$568 12/31/2019
     CTL42,960$568 12/31/2019
Capstone Financial Advisors Inc.45,289$565 09/30/2019
     CTL45,289$565 09/30/2019
Thrivent Financial for Lutherans44,585$556 09/30/2019
     CTL44,585$556 09/30/2019
CI Investments Inc.44,165$551 09/30/2019
     CTL44,165$551 09/30/2019
Malaga Cove Capital LLC43,578$544 09/30/2019
     CTL43,578$544 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH41,472$543 12/31/2019
     CTL41,472$543 12/31/2019
Sigma Planning Corp43,027$537 09/30/2019
     CTL43,027$537 09/30/2019
Pinnacle Associates Ltd.42,731$533 09/30/2019
     CTL42,731$533 09/30/2019
Diversified Trust Co40,174$531 12/31/2019
     CTL40,174$531 12/31/2019
MML Investors Services LLC42,354$529 09/30/2019
     CTL42,354$529 09/30/2019
Daiwa Securities Group Inc.42,035$525 09/30/2019
     CTL42,035$525 09/30/2019
HRT Financial LLC41,087$512 09/30/2019
     CTL41,087$512 09/30/2019
Foundations Investment Advisors LLC39,150$503 12/31/2019
     CTL39,150$503 12/31/2019
Stumpf Capital Management LLC40,000$499 09/30/2019
     CTL40,000$499 09/30/2019
Winthrop Partners WNY LLC40,000$499 09/30/2019
     CTL40,000$499 09/30/2019
Avenir Corp38,815$484 09/30/2019
     CTL38,815$484 09/30/2019
Tudor Investment Corp Et Al38,703$483 09/30/2019
     CTL38,703$483 09/30/2019
Zeke Capital Advisors LLC36,241$479 12/31/2019
     CTL36,241$479 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV35,624$471 12/31/2019
     CTL35,624$471 12/31/2019
Northwestern Mutual Investment Management Company LLC37,384$467 09/30/2019
     CTL37,384$467 09/30/2019
Burns J W & Co. Inc. NY35,247$466 12/31/2019
     CTL35,247$466 12/31/2019
Tyers Asset Management LLC37,296$465 09/30/2019
     CTL37,296$465 09/30/2019
CIBC World Markets Inc.36,006$449 09/30/2019
     CTL36,006$449 09/30/2019
Tower Research Capital LLC TRC 35,287$441 09/30/2019
     CTL35,287$441 09/30/2019
Assetmark Inc.35,287$440 09/30/2019
     CTL35,287$440 09/30/2019
Arrow Investment Advisors LLC35,235$440 09/30/2019
     CTL35,235$440 09/30/2019
Marshall Wace LLP34,613$432 09/30/2019
     CTL34,613$432 09/30/2019
Blair William & Co. IL34,487$430 09/30/2019
     CTL34,487$430 09/30/2019
Wedge Capital Management L L P NC32,380$428 12/31/2019
     CTL32,380$428 12/31/2019
AlphaCrest Capital Management LLC34,089$425 09/30/2019
     CTL34,089$425 09/30/2019
Vestmark Advisory Solutions Inc.33,372$416 09/30/2019
     CTL33,372$416 09/30/2019
Telemus Capital LLC30,218$399 12/31/2019
     CTL30,218$399 12/31/2019
GAM Holding AG31,998$399 09/30/2019
     CTL31,998$399 09/30/2019
HighTower Trust Services LTA29,553$390 12/31/2019
     CTL29,553$390 12/31/2019
National Asset Management Inc.30,502$382 09/30/2019
     CTL30,502$382 09/30/2019
Cigna Investments Inc. New29,230$379 09/30/2019
     CTL29,230$379 09/30/2019
Tiverton Asset Management LLC30,361$379 09/30/2019
     CTL30,361$379 09/30/2019
Quantamental Technologies LLC29,523$368 09/30/2019
     CTL29,523$368 09/30/2019
ING Groep NV29,333$366 09/30/2019
     CTL29,333$366 09/30/2019
Kinneret Advisory LLC29,207$365 09/30/2019
     CTL29,207$365 09/30/2019
KG&L Capital Management LLC27,143$358 12/31/2019
     CTL27,143$358 12/31/2019
Cannell Peter B & Co. Inc.28,619$357 09/30/2019
     CTL28,619$357 09/30/2019
Private Advisor Group LLC28,379$354 09/30/2019
     CTL28,379$354 09/30/2019
Gideon Capital Advisors Inc.28,098$351 09/30/2019
     CTL28,098$351 09/30/2019
Winslow Evans & Crocker Inc.26,068$346 12/31/2019
     CTL26,068$346 12/31/2019
Redwood Investment Management LLC27,628$345 09/30/2019
     CTL27,628$345 09/30/2019
Intrust Bank NA27,521$343 09/30/2019
     CTL27,521$343 09/30/2019
Adalta Capital Management LLC27,491$343 09/30/2019
     CTL27,491$343 09/30/2019
Fairfield Bush & CO.27,100$338 09/30/2019
     CTL27,100$338 09/30/2019
Jump Trading LLC26,869$335 09/30/2019
     CTL26,869$335 09/30/2019
Mirae Asset Global Investments Co. Ltd.26,832$334 09/30/2019
     CTL26,832$334 09/30/2019
Endurance Wealth Management Inc.25,050$331 12/31/2019
     CTL25,050$331 12/31/2019
Glenmede Trust Co. NA26,634$331 09/30/2019
     CTL26,634$331 09/30/2019
Truvestments Capital LLC26,373$329 09/30/2019
     CTL26,373$329 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.26,040$325 09/30/2019
     CTL26,040$325 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management25,908$323 09/30/2019
     CTL25,908$323 09/30/2019
Voya Financial Advisors Inc.25,378$314 09/30/2019
     CTL25,378$314 09/30/2019
Fiera Capital Corp25,000$312 09/30/2019
     CTL25,000$312 09/30/2019
GWM Advisors LLC24,719$308 09/30/2019
     CTL24,719$308 09/30/2019
Huntington National Bank23,161$306 12/31/2019
     CTL23,161$306 12/31/2019
Alpine Woods Capital Investors LLC24,320$304 09/30/2019
     CTL24,320$304 09/30/2019
Hyman Charles D24,253$303 09/30/2019
     CTL24,253$303 09/30/2019
Moody National Bank Trust Division23,777$297 09/30/2019
     CTL23,777$297 09/30/2019
Cornerstone Wealth Management LLC23,539$294 09/30/2019
     CTL23,539$294 09/30/2019
Riverhead Capital Management LLC23,356$291 09/30/2019
     CTL23,356$291 09/30/2019
BOK Financial Private Wealth Inc.23,262$290 09/30/2019
     CTL23,262$290 09/30/2019
D.A. Davidson & CO.22,821$285 09/30/2019
     CTL22,821$285 09/30/2019
Seeyond22,466$280 09/30/2019
     CTL22,466$280 09/30/2019
Truewealth LLC20,936$277 12/31/2019
     CTL20,936$277 12/31/2019
Schonfeld Strategic Advisors LLC22,174$277 09/30/2019
     CTL22,174$277 09/30/2019
Arete Wealth Advisors LLC22,151$276 09/30/2019
     CTL22,151$276 09/30/2019
Washington Trust Bank22,070$275 09/30/2019
     CTL22,070$275 09/30/2019
Atlantic Trust LLC21,775$272 09/30/2019
     CTL21,775$272 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC21,700$270 09/30/2019
     CTL21,700$270 09/30/2019
Harvest Investment Services LLC20,397$269 12/31/2019
     CTL20,397$269 12/31/2019
Synovus Financial Corp21,604$269 09/30/2019
     CTL21,604$269 09/30/2019
Grimes & Company Inc.21,562$269 09/30/2019
     CTL21,562$269 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd21,477$268 09/30/2019
     CTL21,477$268 09/30/2019
SeaCrest Wealth Management LLC20,082$265 12/31/2019
     CTL20,082$265 12/31/2019
Crescent Grove Advisors LLC21,149$264 09/30/2019
     CTL21,149$264 09/30/2019
Captrust Financial Advisors21,061$263 09/30/2019
     CTL21,061$263 09/30/2019
Buckingham Asset Management LLC20,933$261 09/30/2019
     CTL20,933$261 09/30/2019
Teza Capital Management LLC20,912$261 09/30/2019
     CTL20,912$261 09/30/2019
NJ State Employees Deferred Compensation Plan20,550$256 09/30/2019
     CTL20,550$256 09/30/2019
Kovack Advisors Inc.20,549$256 09/30/2019
     CTL20,549$256 09/30/2019
First Hawaiian Bank18,894$250 12/31/2019
     CTL18,894$250 12/31/2019
CIBC Private Wealth Group LLC19,752$247 09/30/2019
     CTL19,752$247 09/30/2019
Murphy Pohlad Asset Management LLC19,469$242 09/30/2019
     CTL19,469$242 09/30/2019
Impax Asset Management Group plc19,422$242 09/30/2019
     CTL19,422$242 09/30/2019
AE Wealth Management LLC18,275$241 12/31/2019
     CTL18,275$241 12/31/2019
Wetherby Asset Management Inc.19,024$237 09/30/2019
     CTL19,024$237 09/30/2019
Neo Ivy Capital Management20,613$235 09/30/2019
     CTL20,613$235 09/30/2019
Sanders Morris Harris LLC18,253$230 12/31/2019
     CTL18,253$230 12/31/2019
Keybank National Association OH18,186$227 09/30/2019
     CTL18,186$227 09/30/2019
Greenleaf Trust18,077$226 09/30/2019
     CTL18,077$226 09/30/2019
NEXT Financial Group Inc16,979$224 12/31/2019
     CTL16,979$224 12/31/2019
Neuberger Berman Group LLC17,872$223 09/30/2019
     CTL17,872$223 09/30/2019
Ameritas Investment Partners Inc.17,457$218 09/30/2019
     CTL17,457$218 09/30/2019
Morris Capital Advisors LLC17,484$218 09/30/2019
     CTL17,484$218 09/30/2019
Alpha Cubed Investments LLC16,398$217 12/31/2019
     CTL16,398$217 12/31/2019
Redpoint Investment Management Pty Ltd17,350$217 09/30/2019
     CTL17,350$217 09/30/2019
Hanson & Doremus Investment Management16,360$216 12/31/2019
     CTL16,360$216 12/31/2019
Advisor Partners LLC16,505$216 12/31/2019
     CTL16,505$216 12/31/2019
United Services Automobile Association16,165$214 12/31/2019
     CTL16,165$214 12/31/2019
Dynamic Technology Lab Private Ltd17,126$214 09/30/2019
     CTL17,126$214 09/30/2019
Horizon Investments LLC17,118$214 09/30/2019
     CTL17,118$214 09/30/2019
Ancora Advisors LLC17,000$212 09/30/2019
     CTL17,000$212 09/30/2019
Dowling & Yahnke LLC15,954$211 12/31/2019
     CTL15,954$211 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA16,877$211 09/30/2019
     CTL16,877$211 09/30/2019
IBM Retirement Fund15,882$210 12/31/2019
     CTL15,882$210 12/31/2019
Evercore Wealth Management LLC16,786$209 09/30/2019
     CTL16,786$209 09/30/2019
Signaturefd LLC16,682$208 09/30/2019
     CTL16,682$208 09/30/2019
First Bank & Trust16,568$207 09/30/2019
     CTL16,568$207 09/30/2019
Perigon Wealth Management LLC15,987$205 12/31/2019
     CTL15,987$205 12/31/2019
BB&T Corp16,424$205 09/30/2019
     CTL16,424$205 09/30/2019
Veritable L.P.16,435$205 09/30/2019
     CTL16,435$205 09/30/2019
HighPoint Advisor Group LLC13,839$204 09/30/2019
     CTL13,839$204 09/30/2019
SFE Investment Counsel15,150$200 12/31/2019
     CTL15,150$200 12/31/2019
Mount Lucas Management LP16,050$200 09/30/2019
     CTL16,050$200 09/30/2019
Checchi Capital Advisers LLC16,033$200 09/30/2019
     CTL16,033$200 09/30/2019
Vanguard Capital Wealth Advisors15,900$198 09/30/2019
     CTL15,900$198 09/30/2019
First National Trust Co15,722$196 09/30/2019
     CTL15,722$196 09/30/2019
James Investment Research Inc.14,675$194 12/31/2019
     CTL14,675$194 12/31/2019
Comerica Securities Inc.15,322$191 09/30/2019
     CTL15,322$191 09/30/2019
Piedmont Investment Advisors Inc.15,233$190 09/30/2019
     CTL15,233$190 09/30/2019
Corient Capital Partners LLC15,221$190 09/30/2019
     CTL15,221$190 09/30/2019
Paragon Capital Management Ltd15,164$189 09/30/2019
     CTL15,164$189 09/30/2019
Townsquare Capital LLC12,710$189 09/30/2019
     CTL12,710$189 09/30/2019
Security National Bank14,976$187 09/30/2019
     CTL14,976$187 09/30/2019
Spears Abacus Advisors LLC14,912$186 09/30/2019
     CTL14,912$186 09/30/2019
Cleararc Capital Inc.14,804$185 09/30/2019
     CTL14,804$185 09/30/2019
Sheaff Brock Investment Advisors LLC14,768$184 09/30/2019
     CTL14,768$184 09/30/2019
Meiji Yasuda Asset Management Co Ltd.14,506$181 09/30/2019
     CTL14,506$181 09/30/2019
Gateway Investment Advisers LLC13,525$179 12/31/2019
     CTL13,525$179 12/31/2019
GQ Asset Management LLC14,239$178 09/30/2019
     CTL14,239$178 09/30/2019
Engineers Gate Manager LP14,170$177 09/30/2019
     CTL14,170$177 09/30/2019
We Are One Seven LLC13,278$175 12/31/2019
     CTL13,278$175 12/31/2019
Conning Inc.13,586$170 09/30/2019
     CTL13,586$170 09/30/2019
GSA Capital Partners LLP13,627$170 09/30/2019
     CTL13,627$170 09/30/2019
American National Insurance Co.13,500$168 09/30/2019
     CTL13,500$168 09/30/2019
Occidental Asset Management LLC12,536$166 12/31/2019
     CTL12,536$166 12/31/2019
Municipal Employees Retirement System of Michigan13,173$164 09/30/2019
     CTL13,173$164 09/30/2019
First Mercantile Trust Co.12,961$162 09/30/2019
     CTL12,961$162 09/30/2019
CMT Capital Markets Trading GmbH $162 09/30/2019
     CTL53,031$662 09/30/2019
     Put40,100$500 09/30/2019
Weil Company Inc.12,845$160 09/30/2019
     CTL12,845$160 09/30/2019
Whittier Trust Co.12,728$159 09/30/2019
     CTL12,728$159 09/30/2019
Institutional & Family Asset Management LLC12,778$159 09/30/2019
     CTL12,778$159 09/30/2019
Harvest Management LLC12,540$157 09/30/2019
     CTL12,540$157 09/30/2019
Dai Ichi Life Insurance Company Ltd12,377$154 09/30/2019
     CTL12,377$154 09/30/2019
Financial Advocates Investment Management12,358$154 09/30/2019
     CTL12,358$154 09/30/2019
Raymond James Trust N.A.11,436$151 12/31/2019
     CTL11,436$151 12/31/2019
Lincoln National Corp12,112$151 09/30/2019
     CTL12,112$151 09/30/2019
Everence Capital Management Inc.12,078$151 09/30/2019
     CTL12,078$151 09/30/2019
Biltmore Capital Advisors LLC12,105$151 09/30/2019
     CTL12,105$151 09/30/2019
Fisher Asset Management LLC11,944$149 09/30/2019
     CTL11,944$149 09/30/2019
Commerce Bank11,937$148 09/30/2019
     CTL11,937$148 09/30/2019
Cetera Advisors LLC11,637$146 09/30/2019
     CTL11,637$146 09/30/2019
Eaton Vance Management11,595$145 09/30/2019
     CTL11,595$145 09/30/2019
Quadrant Capital Group LLC12,058$144 09/30/2019
     CTL12,058$144 09/30/2019
180 Wealth Advisors LLC10,914$143 12/31/2019
     CTL10,914$143 12/31/2019
Brinker Capital Inc.11,447$143 09/30/2019
     CTL11,447$143 09/30/2019
Boston Private Wealth LLC11,386$142 09/30/2019
     CTL11,386$142 09/30/2019
AdvisorNet Financial Inc11,302$141 09/30/2019
     CTL11,302$141 09/30/2019
Verition Fund Management LLC11,048$138 09/30/2019
     CTL11,048$138 09/30/2019
Brown Advisory Inc.10,872$136 09/30/2019
     CTL10,872$136 09/30/2019
Dynamic Advisor Solutions LLC10,881$136 09/30/2019
     CTL10,881$136 09/30/2019
Parallel Advisors LLC10,923$136 09/30/2019
     CTL10,923$136 09/30/2019
NorthRock Partners LLC10,719$134 09/30/2019
     CTL10,719$134 09/30/2019
Private Portfolio Partners LLC10,748$134 09/30/2019
     CTL10,748$134 09/30/2019
GFS Advisors LLC10,000$132 12/31/2019
     CTL10,000$132 12/31/2019
Principle Wealth Partners LLC10,615$132 09/30/2019
     CTL10,615$132 09/30/2019
Dorsey & Whitney Trust CO LLC10,408$130 09/30/2019
     CTL10,408$130 09/30/2019
Holocene Advisors LP10,318$129 09/30/2019
     CTL10,318$129 09/30/2019
BOKF NA10,234$128 09/30/2019
     CTL10,234$128 09/30/2019
Avantax Advisory Services Inc.10,267$128 09/30/2019
     CTL10,267$128 09/30/2019
Western Wealth Management LLC10,196$127 09/30/2019
     CTL10,196$127 09/30/2019
Syntal Capital Partners LLC9,461$118 09/30/2019
     CTL9,461$118 09/30/2019
Focused Wealth Management Inc8,840$117 12/31/2019
     CTL8,840$117 12/31/2019
Squar Milner Financial Services LLC8,892$117 12/31/2019
     CTL8,892$117 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt8,644$108 09/30/2019
     CTL8,644$108 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd8,640$108 09/30/2019
     CTL8,640$108 09/30/2019
Valeo Financial Advisors LLC7,939$105 12/31/2019
     CTL7,939$105 12/31/2019
Financial Architects Inc $100 09/30/2019
     Call4,500$56 09/30/2019
     CTL3,489$44 09/30/2019
NuWave Investment Management LLC7,520$92 09/30/2019
     CTL7,520$92 09/30/2019
All Terrain Financial Advisors LLC $92 09/30/2019
     CTL66,592$831 09/30/2019
     Put62,200$776 09/30/2019
     Call3,000$37 09/30/2019
Liberty Wealth Management LLC7,329$91 09/30/2019
     CTL7,329$91 09/30/2019
Shine Investment Advisory Services Inc.6,964$87 09/30/2019
     CTL6,964$87 09/30/2019
CWM LLC6,175$82 12/31/2019
     CTL6,175$82 12/31/2019
City Holding Co.5,945$79 12/31/2019
     CTL5,945$79 12/31/2019
Rehmann Capital Advisory Group5,568$69 09/30/2019
     CTL5,568$69 09/30/2019
Fieldpoint Private Securities LLC5,350$67 09/30/2019
     CTL5,350$67 09/30/2019
Bessemer Group Inc.5,097$63 09/30/2019
     CTL5,097$63 09/30/2019
Loomis Sayles & Co. L P4,916$61 09/30/2019
     CTL4,916$61 09/30/2019
Capital Investment Advisory Services LLC4,802$60 09/30/2019
     CTL4,802$60 09/30/2019
Jane Street Group LLC $58 09/30/2019
     Put410,200$5,120 09/30/2019
     CTL249,645$3,115 09/30/2019
     Call165,300$2,063 09/30/2019
Tsfg LLC4,213$56 12/31/2019
     CTL4,213$56 12/31/2019
Intercontinental Wealth Advisors LLC4,500$56 09/30/2019
     CTL4,500$56 09/30/2019
IFP Advisors Inc4,124$52 12/31/2019
     CTL4,124$52 12/31/2019
Capital Bank & Trust Co4,059$51 09/30/2019
     CTL4,059$51 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,892$49 09/30/2019
     CTL3,892$49 09/30/2019
Migdal Insurance & Financial Holdings Ltd.3,925$49 09/30/2019
     CTL3,925$49 09/30/2019
AllSquare Wealth Management LLC3,801$47 09/30/2019
     CTL3,801$47 09/30/2019
CSat Investment Advisory L.P.3,712$46 09/30/2019
     CTL3,712$46 09/30/2019
Bedel Financial Consulting Inc.3,462$43 09/30/2019
     CTL3,462$43 09/30/2019
Pflug Koory LLC2,889$38 12/31/2019
     CTL2,889$38 12/31/2019
Gradient Investments LLC2,756$36 12/31/2019
     CTL2,756$36 12/31/2019
Guardian Life Insurance Co. of America2,873$36 09/30/2019
     CTL2,873$36 09/30/2019
Tradewinds Capital Management LLC2,785$35 09/30/2019
     CTL2,785$35 09/30/2019
Cypress Capital Management LLC WY 2,818$35 09/30/2019
     CTL2,818$35 09/30/2019
Enterprise Financial Services Corp2,839$34 09/30/2019
     CTL2,839$34 09/30/2019
Wealthcare Advisory Partners LLC2,742$34 09/30/2019
     CTL2,742$34 09/30/2019
Advantage Investment Management LLC2,693$34 09/30/2019
     CTL2,693$34 09/30/2019
Front Row Advisors LLC2,750$34 09/30/2019
     CTL2,750$34 09/30/2019
Thornburg Investment Management Inc.2,469$31 09/30/2019
     CTL2,469$31 09/30/2019
Whitener Capital Management Inc.2,206$27 09/30/2019
     CTL2,206$27 09/30/2019
Manchester Capital Management LLC2,088$26 09/30/2019
     CTL2,088$26 09/30/2019
Cornerstone Advisors Inc.2,058$26 09/30/2019
     CTL2,058$26 09/30/2019
Cullen Frost Bankers Inc.2,027$25 09/30/2019
     CTL2,027$25 09/30/2019
Oakworth Capital Inc.2,000$25 09/30/2019
     CTL2,000$25 09/30/2019
Berman Capital Advisors LLC2,018$25 09/30/2019
     CTL2,018$25 09/30/2019
Rocky Mountain Advisers LLC1,910$24 09/30/2019
     CTL1,910$24 09/30/2019
Zions Bancorporation N.A.1,805$23 09/30/2019
     CTL1,805$23 09/30/2019
IMA Wealth Inc.1,791$22 09/30/2019
     CTL1,791$22 09/30/2019
Coastal Capital Group Inc.1,733$22 09/30/2019
     CTL1,733$22 09/30/2019
Silvant Capital Management LLC1,657$21 09/30/2019
     CTL1,657$21 09/30/2019
Farmers & Merchants Investments Inc.1,525$20 12/31/2019
     CTL1,525$20 12/31/2019
Selective Wealth Management Inc.1,485$20 12/31/2019
     CTL1,485$20 12/31/2019
Ameritas Investment Corp1,632$20 09/30/2019
     CTL1,632$20 09/30/2019
Prelude Capital Management LLC $20 09/30/2019
     Call1,600$20 09/30/2019
Evoke Wealth LLC1,602$20 09/30/2019
     CTL1,602$20 09/30/2019
Carroll Financial Associates Inc.1,488$19 12/31/2019
     CTL1,488$19 12/31/2019
TCI Wealth Advisors Inc.1,410$19 12/31/2019
     CTL1,410$19 12/31/2019
Valley National Advisers Inc.1,500$19 09/30/2019
     CTL1,500$19 09/30/2019
Estabrook Capital Management1,500$19 09/30/2019
     CTL1,500$19 09/30/2019
Global Retirement Partners LLC1,336$18 12/31/2019
     CTL1,336$18 12/31/2019
Trust Co. of Vermont1,324$17 09/30/2019
     CTL1,324$17 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,206$16 12/31/2019
     CTL1,206$16 12/31/2019
Meeder Asset Management Inc.1,277$16 09/30/2019
     CTL1,277$16 09/30/2019
Parkside Financial Bank & Trust1,259$16 09/30/2019
     CTL1,259$16 09/30/2019
Balentine LLC1,244$16 09/30/2019
     CTL1,244$16 09/30/2019
Private Capital Group LLC1,312$16 09/30/2019
     CTL1,312$16 09/30/2019
TRUE Private Wealth Advisors1,180$15 12/31/2019
     CTL1,180$15 12/31/2019
Brown Brothers Harriman & Co.1,164$15 09/30/2019
     CTL1,164$15 09/30/2019
Salem Investment Counselors Inc.1,236$15 09/30/2019
     CTL1,236$15 09/30/2019
North Star Investment Management Corp.1,233$15 09/30/2019
     CTL1,233$15 09/30/2019
Stonebridge Capital Advisors LLC1,050$13 09/30/2019
     CTL1,050$13 09/30/2019
Versant Capital Management Inc1,061$13 09/30/2019
     CTL1,061$13 09/30/2019
Benjamin F. Edwards & Company Inc.937$12 09/30/2019
     CTL937$12 09/30/2019
Allworth Financial LP839$11 12/31/2019
     CTL839$11 12/31/2019
FTB Advisors Inc.909$11 12/31/2019
     CTL909$11 12/31/2019
Lindbrook Capital LLC817$11 12/31/2019
     CTL817$11 12/31/2019
Harbor Investment Advisory LLC750$10 12/31/2019
     CTL750$10 12/31/2019
Joseph P. Lucia & Associates LLC755$10 12/31/2019
     CTL755$10 12/31/2019
Sun Life Financial INC797$10 09/30/2019
     CTL797$10 09/30/2019
Plante Moran Financial Advisors LLC764$10 09/30/2019
     CTL764$10 09/30/2019
Global Trust Asset Management LLC779$10 09/30/2019
     CTL779$10 09/30/2019
Creative Financial Designs Inc. ADV701$9 12/31/2019
     CTL701$9 12/31/2019
Alpha Windward LLC694$9 12/31/2019
     CTL694$9 12/31/2019
Pinnacle Bank684$9 12/31/2019
     CTL684$9 12/31/2019
CENTRAL TRUST Co610$8 12/31/2019
     CTL610$8 12/31/2019
Simon Quick Advisors LLC598$8 12/31/2019
     CTL598$8 12/31/2019
Capital Analysts LLC676$8 09/30/2019
     CTL676$8 09/30/2019
Glassman Wealth Services677$8 09/30/2019
     CTL677$8 09/30/2019
Sterling Investment Advisors Ltd.653$8 09/30/2019
     CTL653$8 09/30/2019
McIlrath & Eck LLC660$8 09/30/2019
     CTL660$8 09/30/2019
Quad Cities Investment Group LLC675$8 09/30/2019
     CTL675$8 09/30/2019
Global Wealth Management Investment Advisory Inc.679$8 09/30/2019
     CTL679$8 09/30/2019
Gemmer Asset Management LLC542$7 12/31/2019
     CTL542$7 12/31/2019
FinTrust Capital Advisors LLC528$7 12/31/2019
     CTL528$7 12/31/2019
Adirondack Trust Co.535$7 09/30/2019
     CTL535$7 09/30/2019
Arlington Partners LLC474$6 12/31/2019
     CTL474$6 12/31/2019
Savior LLC473$6 12/31/2019
     CTL473$6 12/31/2019
Earnest Partners LLC505$6 09/30/2019
     CTL505$6 09/30/2019
JNBA Financial Advisors462$6 09/30/2019
     CTL462$6 09/30/2019
Jacobi Capital Management LLC486$6 09/30/2019
     CTL486$6 09/30/2019
Trustcore Financial Services LLC459$6 09/30/2019
     CTL459$6 09/30/2019
Sonora Investment Management LLC400$5 12/31/2019
     CTL400$5 12/31/2019
Clean Yield Group350$5 12/31/2019
     CTL350$5 12/31/2019
Advisory Alpha LLC461$5 09/30/2019
     CTL461$5 09/30/2019
SRS Capital Advisors Inc.367$5 09/30/2019
     CTL367$5 09/30/2019
Flagship Harbor Advisors LLC474$5 09/30/2019
     CTL474$5 09/30/2019
Investors Research Corp415$5 09/30/2019
     CTL415$5 09/30/2019
MayTech Global Investments LLC400$5 09/30/2019
     CTL400$5 09/30/2019
Certified Advisory Corp428$5 09/30/2019
     CTL428$5 09/30/2019
Coastal Investment Advisors Inc.390$5 09/30/2019
     CTL390$5 09/30/2019
First Interstate Bank320$4 09/30/2019
     CTL320$4 09/30/2019
Whittier Trust Co. of Nevada Inc.328$4 09/30/2019
     CTL328$4 09/30/2019
Clearbridge Investments LLC311$4 09/30/2019
     CTL311$4 09/30/2019
Sandy Spring Bank349$4 09/30/2019
     CTL349$4 09/30/2019
Tarbox Family Office Inc.301$4 09/30/2019
     CTL301$4 09/30/2019
Cedar Wealth Management LLC354$4 09/30/2019
     CTL354$4 09/30/2019
Price Wealth LLC193$3 12/31/2019
     CTL193$3 12/31/2019
Ellis Investment Partners LLC250$3 12/31/2019
     CTL250$3 12/31/2019
FIL Ltd260$3 09/30/2019
     CTL260$3 09/30/2019
Citizens Financial Group Inc RI265$3 09/30/2019
     CTL265$3 09/30/2019
TD Capital Management LLC205$3 09/30/2019
     CTL205$3 09/30/2019
Nelson Roberts Investment Advisors LLC223$3 09/30/2019
     CTL223$3 09/30/2019
RPG Investment Advisory LLC214$3 09/30/2019
     CTL214$3 09/30/2019
Prestige Wealth Management Group LLC251$3 09/30/2019
     CTL251$3 09/30/2019
Golden State Wealth Management LLC264$3 09/30/2019
     CTL264$3 09/30/2019
Manchester Financial Inc.128$2 12/31/2019
     CTL128$2 12/31/2019
OLD Second National Bank of Aurora137$2 12/31/2019
     CTL137$2 12/31/2019
Reilly Financial Advisors LLC127$2 12/31/2019
     CTL127$2 12/31/2019
Candriam Luxembourg S.C.A.115,321$2 12/31/2019
     CTL115,321$2 12/31/2019
Regal Wealth Group Inc.142$2 12/31/2019
     CTL142$2 12/31/2019
Patriot Financial Group Insurance Agency LLC184$2 12/31/2019
     CTL184$2 12/31/2019
Sound Income Strategies LLC157$2 12/31/2019
     CTL157$2 12/31/2019
Quest Capital Management Inc. ADV186$2 09/30/2019
     CTL186$2 09/30/2019
Massmutual Trust Co. FSB ADV200$2 09/30/2019
     CTL200$2 09/30/2019
CLS Investments LLC169$2 09/30/2019
     CTL169$2 09/30/2019
Tortoise Investment Management LLC123$2 09/30/2019
     CTL123$2 09/30/2019
Garrett Wealth Advisory Group LLC155$2 09/30/2019
     CTL155$2 09/30/2019
First Financial Corp IN113$1 12/31/2019
     CTL113$1 12/31/2019
Tompkins Financial Corp68$1 12/31/2019
     CTL68$1 12/31/2019
Truehand Inc48$1 12/31/2019
     CTL48$1 12/31/2019
American Research & Management Co.104$1 12/31/2019
     CTL104$1 12/31/2019
Financial Management Professionals Inc.47$1 12/31/2019
     CTL47$1 12/31/2019
First Personal Financial Services61$1 12/31/2019
     CTL61$1 12/31/2019
First Command Bank66$1 12/31/2019
     CTL66$1 12/31/2019
First Command Financial Services Inc.66$1 12/31/2019
     CTL66$1 12/31/2019
Centerpoint Advisors LLC39$1 12/31/2019
     CTL39$1 12/31/2019
CX Institutional112$1 12/31/2019
     CTL112$1 12/31/2019
Essex Investment Management Co. LLC76$1 09/30/2019
     CTL76$1 09/30/2019
Markston International LLC75$1 09/30/2019
     CTL75$1 09/30/2019
Princeton Capital Management LLC110$1 09/30/2019
     CTL110$1 09/30/2019
Canada Pension Plan Investment Board44$1 09/30/2019
     CTL44$1 09/30/2019
Asset Dedication LLC56$1 09/30/2019
     CTL56$1 09/30/2019
Winch Advisory Services LLC93$1 09/30/2019
     CTL93$1 09/30/2019
MV Capital Management Inc.49$1 09/30/2019
     CTL49$1 09/30/2019
Ellevest Inc.70$1 09/30/2019
     CTL70$1 09/30/2019
Ashburton Jersey Ltd100$1 09/30/2019
     CTL100$1 09/30/2019
Taylor Hoffman Wealth Management82$1 09/30/2019
     CTL82$1 09/30/2019
First National Bank of South Miami126$1 09/30/2019
     CTL126$1 09/30/2019
Vectors Research Management LLC116$1 09/30/2019
     CTL116$1 09/30/2019
Bell Rock Capital LLC100$1 09/30/2019
     CTL100$1 09/30/2019
Aspire Private Capital LLC100$1 09/30/2019
     CTL100$1 09/30/2019
Hudock Capital Group LLC19$0 12/31/2019
     CTL19$0 12/31/2019
Moisand Fitzgerald Tamayo LLC12$0 12/31/2019
     CTL12$0 12/31/2019
Harvest Group Wealth Management LLC52$0 12/31/2019
     CTL52$0 12/31/2019
Bay Harbor Wealth Management LLC10$0 12/31/2019
     CTL10$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     CTL1$0 12/31/2019
Resources Management Corp CT ADV6$0 09/30/2019
     CTL6$0 09/30/2019
Proequities Inc. $0 09/30/2019
     CTL0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Delta Asset Management LLC TN1$0 09/30/2019
     CTL1$0 09/30/2019
MUFG Americas Holdings Corp3$0 09/30/2019
     CTL3$0 09/30/2019
Credit Agricole S A14$0 09/30/2019
     CTL14$0 09/30/2019
Covington Capital Management19$0 09/30/2019
     CTL19$0 09/30/2019
Lenox Wealth Management Inc.64$0 09/30/2019
     CTL64$0 09/30/2019
Pathstone Family Office LLC25$0 09/30/2019
     CTL25$0 09/30/2019
Hilton Capital Management LLC35$0 09/30/2019
     CTL35$0 09/30/2019
Shamrock Asset Management LLC2$0 09/30/2019
     CTL2$0 09/30/2019
Newfound Research LLC2$0 09/30/2019
     CTL2$0 09/30/2019
Clear Investment Research LLC18$0 09/30/2019
     CTL18$0 09/30/2019
BerganKDV Wealth Management LLC12$0 09/30/2019
     CTL12$0 09/30/2019
Asset Planning Services Ltd.35$0 09/30/2019
     CTL35$0 09/30/2019
Pacific Center for Financial Services15$0 09/30/2019
     CTL15$0 09/30/2019
BDO Wealth Advisors LLC1$0 09/30/2019
     CTL1$0 09/30/2019
Red Cedar Capital LLC1$0 09/30/2019
     CTL1$0 09/30/2019
Financial Gravity Wealth Inc.6$0 09/30/2019
     CTL6$0 09/30/2019
Baldrige Asset Management LLC4$0 09/30/2019
     CTL4$0 09/30/2019
Semmax Financial Advisors Inc.6$0 09/30/2019
     CTL6$0 09/30/2019
Weaver Consulting Group23$0 09/30/2019
     CTL23$0 09/30/2019
Wolverine Asset Management LLC $-4 09/30/2019
     Put101,300$1,264 09/30/2019
     CTL101,039$1,260 09/30/2019
XR Securities LLC $-18 12/31/2019
     Put10,400$18 12/31/2019
SG3 Management LLC $-25 09/30/2019
     Put9,000$112 09/30/2019
     CTL7,000$87 09/30/2019
Capital Fund Management S.A. $-221 09/30/2019
     Put155,900$1,946 09/30/2019
     Call138,200$1,725 09/30/2019
Cutler Group LP $-291 09/30/2019
     Put121,100$1,226 09/30/2019
     CTL74,914$934 09/30/2019
     Call900$1 09/30/2019
Jefferies Group LLC $-382 09/30/2019
     Put414,300$5,170 09/30/2019
     CTL233,692$2,916 09/30/2019
     Call150,000$1,872 09/30/2019
Balyasny Asset Management LLC $-756 09/30/2019
     Put120,000$1,498 09/30/2019
     CTL59,486$742 09/30/2019
Two Sigma Investments LP $-874 09/30/2019
     Put129,300$1,614 09/30/2019
     Call59,300$740 09/30/2019
Parallax Volatility Advisers L.P. $-923 09/30/2019
     Put444,300$5,541 09/30/2019
     Call350,300$4,367 09/30/2019
     CTL20,151$251 09/30/2019
HAP Trading LLC $-1,531 09/30/2019
     Put629,100$1,553 09/30/2019
     Call37,400$22 09/30/2019
Capstone Investment Advisors LLC $-1,715 09/30/2019
     Put315,500$3,937 09/30/2019
     Call90,000$1,123 09/30/2019
     CTL88,068$1,099 09/30/2019
Laurion Capital Management LP $-3,804 09/30/2019
     Put305,800$3,816 09/30/2019
     Call1,000$12 09/30/2019
D. E. Shaw & Co. Inc. $-4,380 09/30/2019
     Put645,000$8,050 09/30/2019
     CTL294,055$3,670 09/30/2019
Wolverine Trading LLC $-4,439 09/30/2019
     Put729,100$9,034 09/30/2019
     Call264,700$3,280 09/30/2019
     CTL106,100$1,315 09/30/2019
KCL Capital L.P. $-6,240 09/30/2019
     Put500,000$6,240 09/30/2019
HBK Investments L P $-8,205 09/30/2019
     Put756,900$9,446 09/30/2019
     Call99,400$1,241 09/30/2019
Group One Trading L.P. $-12,084 09/30/2019
     Put1,200,900$14,987 09/30/2019
     Call232,600$2,903 09/30/2019
Weiss Multi Strategy Advisers LLC $-12,480 09/30/2019
     Put1,000,000$12,480 09/30/2019
Melvin Capital Management LP $-33,696 09/30/2019
     Put2,700,000$33,696 09/30/2019
Maplelane Capital LLC4,065,000$-50,731 09/30/2019
     Put4,065,000$50,731 09/30/2019

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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