HoldingsChannel.com
Funds Holding CTL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.126,441,451$1,670,291 12/31/2019
     CTL126,441,451$1,670,291 12/31/2019
Temasek Holdings Private Ltd97,259,407$1,284,797 12/31/2019
     CTL97,259,407$1,284,797 12/31/2019
BlackRock Inc.97,213,233$1,284,186 12/31/2019
     CTL97,213,233$1,284,186 12/31/2019
Southeastern Asset Management Inc. TN71,575,248$945,509 12/31/2019
     CTL71,575,248$945,509 12/31/2019
State Street Corp60,362,201$797,385 12/31/2019
     CTL60,362,201$797,385 12/31/2019
American International Group Inc.20,406,991$269,576 12/31/2019
     CTL20,406,991$269,576 12/31/2019
Geode Capital Management LLC18,505,691$244,168 12/31/2019
     CTL18,505,691$244,168 12/31/2019
Dimensional Fund Advisors LP17,701,993$233,821 12/31/2019
     CTL17,701,993$233,821 12/31/2019
Northern Trust Corp11,856,099$156,619 12/31/2019
     CTL11,856,099$156,619 12/31/2019
Goldman Sachs Group Inc. $154,193 12/31/2019
     CTL11,726,968$154,913 12/31/2019
     Put105,500$1,394 12/31/2019
     Call51,000$674 12/31/2019
Bank of America Corp DE $153,777 12/31/2019
     CTL12,794,606$169,016 12/31/2019
     Put1,177,600$15,556 12/31/2019
     Call24,000$317 12/31/2019
Bank of New York Mellon Corp10,174,892$134,410 12/31/2019
     CTL10,174,892$134,410 12/31/2019
Norges Bank9,371,825$123,802 12/31/2019
     CTL9,371,825$123,802 12/31/2019
ACR Alpine Capital Research LLC9,301,588$122,874 12/31/2019
     CTL9,301,588$122,874 12/31/2019
Morgan Stanley7,795,727$102,983 12/31/2019
     CTL7,795,727$102,983 12/31/2019
Nuveen Asset Management LLC7,480,404$98,816 12/31/2019
     CTL7,480,404$98,816 12/31/2019
Beck Mack & Oliver LLC7,359,558$97,220 12/31/2019
     CTL7,359,558$97,220 12/31/2019
Legal & General Group Plc7,340,224$96,964 12/31/2019
     CTL7,340,224$96,964 12/31/2019
Parametric Portfolio Associates LLC6,541,454$86,413 12/31/2019
     CTL6,541,454$86,413 12/31/2019
First Trust Advisors LP6,419,212$84,798 12/31/2019
     CTL6,419,212$84,798 12/31/2019
Charles Schwab Investment Management Inc.6,315,388$83,427 12/31/2019
     CTL6,315,388$83,427 12/31/2019
Invesco Ltd.5,913,706$78,120 12/31/2019
     CTL5,913,706$78,120 12/31/2019
Barclays PLC $76,183 12/31/2019
     CTL5,615,408$74,178 12/31/2019
     Call419,100$5,537 12/31/2019
     Put267,300$3,532 12/31/2019
UBS Asset Management Americas Inc.5,346,534$70,628 12/31/2019
     CTL5,346,534$70,628 12/31/2019
Price T Rowe Associates Inc. MD4,891,126$64,612 12/31/2019
     CTL4,891,126$64,612 12/31/2019
JPMorgan Chase & Co.4,785,093$63,211 12/31/2019
     CTL4,785,093$63,211 12/31/2019
Bank of Nova Scotia4,506,487$59,531 12/31/2019
     CTL4,506,487$59,531 12/31/2019
Citigroup Inc. $57,660 12/31/2019
     CTL4,371,554$57,749 12/31/2019
     Put253,100$3,343 12/31/2019
     Call246,300$3,254 12/31/2019
Bridgeway Capital Management Inc.4,333,480$57,245 12/31/2019
     CTL4,333,480$57,245 12/31/2019
UBS Group AG $54,515 12/31/2019
     CTL5,188,408$68,539 12/31/2019
     Put1,742,700$23,021 12/31/2019
     Call681,100$8,997 12/31/2019
Amundi Pioneer Asset Management Inc.4,095,241$54,098 12/31/2019
     CTL4,095,241$54,098 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,809,417$50,322 12/31/2019
     CTL3,809,417$50,322 12/31/2019
Schroder Investment Management Group3,704,740$48,940 12/31/2019
     CTL3,704,740$48,940 12/31/2019
Capital Research Global Investors3,511,898$46,392 12/31/2019
     CTL3,511,898$46,392 12/31/2019
Sterling Capital Management LLC3,681,529$45,945 09/30/2019
     CTL3,681,529$45,945 09/30/2019
Robeco Institutional Asset Management B.V.3,385,947$44,729 12/31/2019
     CTL3,385,947$44,729 12/31/2019
Swiss National Bank3,095,550$40,892 12/31/2019
     CTL3,095,550$40,892 12/31/2019
Janus Henderson Group PLC3,052,014$40,318 12/31/2019
     CTL3,052,014$40,318 12/31/2019
Worldquant Millennium Advisors LLC3,038,422$40,138 12/31/2019
     CTL3,038,422$40,138 12/31/2019
Oppenheimer Asset Management Inc.2,967,134$39,197 12/31/2019
     CTL2,967,134$39,197 12/31/2019
Wells Fargo & Company MN $39,145 12/31/2019
     CTL2,965,695$39,176 12/31/2019
     Put184,000$35 12/31/2019
     Call327,000$4 12/31/2019
Truist Financial Corp2,883,134$38,086 12/31/2019
     CTL2,883,134$38,086 12/31/2019
California Public Employees Retirement System2,845,897$37,594 12/31/2019
     CTL2,845,897$37,594 12/31/2019
Prudential Financial Inc.2,800,357$36,993 12/31/2019
     CTL2,800,357$36,993 12/31/2019
West Family Investments Inc.2,585,668$34,157 12/31/2019
     CTL2,585,668$34,157 12/31/2019
Alps Advisors Inc.2,553,714$33,735 12/31/2019
     CTL2,553,714$33,735 12/31/2019
Fairfax Financial Holdings Ltd Can2,359,100$31,164 12/31/2019
     CTL2,359,100$31,164 12/31/2019
Millennium Management LLC $28,671 12/31/2019
     CTL2,245,873$29,668 12/31/2019
     Put75,500$997 12/31/2019
LSV Asset Management2,132,000$28,163 12/31/2019
     CTL2,132,000$28,163 12/31/2019
Deutsche Bank AG2,030,072$26,812 12/31/2019
     CTL2,030,072$26,812 12/31/2019
New York State Common Retirement Fund1,886,575$24,922 12/31/2019
     CTL1,886,575$24,922 12/31/2019
National Pension Service1,870,415$24,708 12/31/2019
     CTL1,870,415$24,708 12/31/2019
California State Teachers Retirement System1,866,183$24,652 12/31/2019
     CTL1,866,183$24,652 12/31/2019
Los Angeles Capital Management & Equity Research Inc.1,825,787$24,119 12/31/2019
     CTL1,825,787$24,119 12/31/2019
Front Street Capital Management Inc.1,760,918$23,262 12/31/2019
     CTL1,760,918$23,262 12/31/2019
Natixis1,761,775$23,079 12/31/2019
     CTL1,761,775$23,079 12/31/2019
Royal Bank of Canada $22,552 12/31/2019
     CTL1,921,768$25,386 12/31/2019
     Put248,100$3,277 12/31/2019
     Call33,500$443 12/31/2019
Poplar Forest Capital LLC1,691,096$22,339 12/31/2019
     CTL1,691,096$22,339 12/31/2019
Rhumbline Advisers1,669,642$22,056 12/31/2019
     CTL1,669,642$22,056 12/31/2019
Stifel Financial Corp1,640,344$21,690 12/31/2019
     CTL1,640,344$21,690 12/31/2019
CapWealth Advisors LLC1,640,173$21,667 12/31/2019
     CTL1,640,173$21,667 12/31/2019
Alliancebernstein L.P.1,640,145$21,666 12/31/2019
     CTL1,640,145$21,666 12/31/2019
MUFG Securities EMEA plc1,565,000$20,674 12/31/2019
     CTL1,565,000$20,674 12/31/2019
Renaissance Technologies LLC1,540,257$20,347 12/31/2019
     CTL1,540,257$20,347 12/31/2019
New York State Teachers Retirement System1,491,993$19,709 12/31/2019
     CTL1,491,993$19,709 12/31/2019
The Manufacturers Life Insurance Company 1,477,293$19,515 12/31/2019
     CTL1,477,293$19,515 12/31/2019
Gabelli Funds LLC1,449,602$19,149 12/31/2019
     CTL1,449,602$19,149 12/31/2019
Principal Financial Group Inc.1,398,926$18,480 12/31/2019
     CTL1,398,926$18,480 12/31/2019
Strs Ohio1,395,069$18,428 12/31/2019
     CTL1,395,069$18,428 12/31/2019
State Board of Administration of Florida Retirement System1,369,891$18,096 12/31/2019
     CTL1,369,891$18,096 12/31/2019
Advisors Asset Management Inc.1,310,302$17,831 12/31/2019
     CTL1,310,302$17,831 12/31/2019
Teachers Retirement System of The State of Kentucky1,321,161$17,453 12/31/2019
     CTL1,321,161$17,453 12/31/2019
BNP Paribas Arbitrage SA1,301,143$17,188 12/31/2019
     CTL1,301,143$17,188 12/31/2019
Credit Suisse AG $17,132 12/31/2019
     CTL1,801,954$23,803 12/31/2019
     Put505,000$6,671 12/31/2019
Todd Asset Management LLC1,237,060$16,342 12/31/2019
     CTL1,237,060$16,342 12/31/2019
Southeast Asset Advisors Inc.1,213,321$16,028 12/31/2019
     CTL1,213,321$16,028 12/31/2019
Korea Investment CORP1,184,700$15,650 12/31/2019
     CTL1,184,700$15,650 12/31/2019
Silver Rock Financial LP1,179,217$15,577 12/31/2019
     CTL1,179,217$15,577 12/31/2019
Commerzbank Aktiengesellschaft FI1,171,766$15,479 12/31/2019
     CTL1,171,766$15,479 12/31/2019
M&G Investment Management Ltd.1,177,249$15,304 12/31/2019
     CTL1,177,249$15,304 12/31/2019
American Century Companies Inc.1,150,628$15,200 12/31/2019
     CTL1,150,628$15,200 12/31/2019
Victory Capital Management Inc.1,137,683$15,029 12/31/2019
     CTL1,137,683$15,029 12/31/2019
Adage Capital Partners GP L.L.C.1,136,475$15,013 12/31/2019
     CTL1,136,475$15,013 12/31/2019
Ameriprise Financial Inc.1,131,234$14,968 12/31/2019
     CTL1,131,234$14,968 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,122,109$14,823 12/31/2019
     CTL1,122,109$14,823 12/31/2019
Hsbc Holdings PLC1,147,434$14,791 12/31/2019
     CTL1,147,434$14,791 12/31/2019
Lee Danner & Bass Inc.1,117,356$14,760 12/31/2019
     CTL1,117,356$14,760 12/31/2019
Cibc World Markets Corp1,116,167$14,745 12/31/2019
     CTL1,116,167$14,745 12/31/2019
Exchange Traded Concepts LLC1,094,995$14,465 12/31/2019
     CTL1,094,995$14,465 12/31/2019
Rock Point Advisors LLC1,084,251$14,323 12/31/2019
     CTL1,084,251$14,323 12/31/2019
Bruni J V & Co. Co.1,055,004$13,937 12/31/2019
     CTL1,055,004$13,937 12/31/2019
Toronto Dominion Bank1,017,388$13,438 12/31/2019
     CTL1,017,388$13,438 12/31/2019
Raymond James & Associates $13,318 12/31/2019
     CTL1,007,976$13,315 12/31/2019
     Call39,500$3 12/31/2019
State of Wisconsin Investment Board951,346$12,567 12/31/2019
     CTL951,346$12,567 12/31/2019
Level Four Advisory Services LLC142,420$12,355 12/31/2019
     CTL142,420$12,355 12/31/2019
Great West Life Assurance Co. Can877,963$11,514 12/31/2019
     CTL877,963$11,514 12/31/2019
Hosking Partners LLP846,423$11,181 12/31/2019
     CTL846,423$11,181 12/31/2019
Chevy Chase Trust Holdings Inc.819,905$10,831 12/31/2019
     CTL819,905$10,831 12/31/2019
First Foundation Advisors810,653$10,709 12/31/2019
     CTL810,653$10,709 12/31/2019
Allianz Asset Management GmbH797,100$10,530 12/31/2019
     CTL797,100$10,530 12/31/2019
Cove Street Capital LLC767,176$10,134 12/31/2019
     CTL767,176$10,134 12/31/2019
KBC Group NV765,513$10,112 12/31/2019
     CTL765,513$10,112 12/31/2019
Parkwood LLC764,476$10,099 12/31/2019
     CTL764,476$10,099 12/31/2019
Aperio Group LLC730,911$9,656 12/31/2019
     CTL730,911$9,656 12/31/2019
Miller Value Partners LLC710,406$9,384 12/31/2019
     CTL710,406$9,384 12/31/2019
APG Asset Management N.V.794,088$9,345 12/31/2019
     CTL794,088$9,345 12/31/2019
Oxford Asset Management LLP698,509$9,227 12/31/2019
     CTL698,509$9,227 12/31/2019
Quantitative Investment Management LLC697,418$9,212 12/31/2019
     CTL697,418$9,212 12/31/2019
Standard Life Aberdeen plc687,843$9,090 12/31/2019
     CTL687,843$9,090 12/31/2019
State of New Jersey Common Pension Fund D682,592$9,017 12/31/2019
     CTL682,592$9,017 12/31/2019
Russell Investments Group Ltd.626,939$8,249 12/31/2019
     CTL626,939$8,249 12/31/2019
Landscape Capital Management L.L.C.619,604$8,185 12/31/2019
     CTL619,604$8,185 12/31/2019
Stephens Inc. AR614,182$8,113 12/31/2019
     CTL614,182$8,113 12/31/2019
Credit Capital Investments LLC610,000$8,058 12/31/2019
     CTL610,000$8,058 12/31/2019
Caisse DE Depot ET Placement DU Quebec603,696$7,975 12/31/2019
     CTL603,696$7,975 12/31/2019
State of Tennessee Treasury Department583,758$7,712 12/31/2019
     CTL583,758$7,712 12/31/2019
Asset Management One Co. Ltd.570,124$7,531 12/31/2019
     CTL570,124$7,531 12/31/2019
Voya Investment Management LLC562,956$7,437 12/31/2019
     CTL562,956$7,437 12/31/2019
Oregon Public Employees Retirement Fund561,270$7,414 12/31/2019
     CTL561,270$7,414 12/31/2019
Gotham Asset Management LLC535,471$7,074 12/31/2019
     CTL535,471$7,074 12/31/2019
FMR LLC525,330$6,940 12/31/2019
     CTL525,330$6,940 12/31/2019
A.R.T. Advisors LLC505,065$6,672 12/31/2019
     CTL505,065$6,672 12/31/2019
Ladenburg Thalmann Financial Services Inc.484,566$6,406 12/31/2019
     CTL484,566$6,406 12/31/2019
Janney Montgomery Scott LLC482,778$6,378 12/31/2019
     CTL482,778$6,378 12/31/2019
Pictet Asset Management Ltd.476,070$6,288 12/31/2019
     CTL476,070$6,288 12/31/2019
Madison Asset Management LLC474,000$6,262 12/31/2019
     CTL474,000$6,262 12/31/2019
AMP Capital Investors Ltd464,702$6,087 12/31/2019
     CTL464,702$6,087 12/31/2019
Karpas Strategies LLC458,735$6,060 12/31/2019
     CTL458,735$6,060 12/31/2019
Envestnet Asset Management Inc.457,127$6,039 12/31/2019
     CTL457,127$6,039 12/31/2019
Lawson Kroeker Investment Management Inc. NE455,772$6,021 12/31/2019
     CTL455,772$6,021 12/31/2019
Cubist Systematic Strategies LLC451,660$5,966 12/31/2019
     CTL451,660$5,966 12/31/2019
Snow Capital Management LP448,929$5,930 12/31/2019
     CTL448,929$5,930 12/31/2019
Man Group plc448,100$5,919 12/31/2019
     CTL448,100$5,919 12/31/2019
Madison Investment Holdings Inc.474,000$5,916 09/30/2019
     CTL474,000$5,916 09/30/2019
Frontier Investment Mgmt Co.438,837$5,797 12/31/2019
     CTL438,837$5,797 12/31/2019
Platinum Investment Management Ltd.432,343$5,711 12/31/2019
     CTL432,343$5,711 12/31/2019
Bank of Montreal Can431,693$5,701 12/31/2019
     CTL431,693$5,701 12/31/2019
Retirement Systems of Alabama431,230$5,697 12/31/2019
     CTL431,230$5,697 12/31/2019
Oppenheimer & Co. Inc.424,450$5,607 12/31/2019
     CTL424,450$5,607 12/31/2019
Tobam412,393$5,448 12/31/2019
     CTL412,393$5,448 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 403,849$5,335 12/31/2019
     CTL403,849$5,335 12/31/2019
Royal London Asset Management Ltd.406,995$5,334 12/31/2019
     CTL406,995$5,334 12/31/2019
Public Employees Retirement System of Ohio383,261$5,063 12/31/2019
     CTL383,261$5,063 12/31/2019
Aviva PLC381,711$5,042 12/31/2019
     CTL381,711$5,042 12/31/2019
Gilman Hill Asset Management LLC376,955$4,980 12/31/2019
     CTL376,955$4,980 12/31/2019
Susquehanna International Group LLP $4,837 12/31/2019
     Put4,394,500$58,051 12/31/2019
     Call4,098,500$54,141 12/31/2019
     CTL662,178$8,747 12/31/2019
Mackay Shields LLC360,078$4,756 12/31/2019
     CTL360,078$4,756 12/31/2019
Andra AP fonden357,400$4,721 12/31/2019
     CTL357,400$4,721 12/31/2019
Treasurer of the State of North Carolina353,884$4,675 12/31/2019
     CTL353,884$4,675 12/31/2019
Arrowstreet Capital Limited Partnership338,600$4,473 12/31/2019
     CTL338,600$4,473 12/31/2019
Pinebridge Investments L.P.334,280$4,416 12/31/2019
     CTL334,280$4,416 12/31/2019
Walleye Trading LLC $4,405 12/31/2019
     Call454,700$6,007 12/31/2019
     Put121,300$1,602 12/31/2019
TD Asset Management Inc.323,488$4,273 12/31/2019
     CTL323,488$4,273 12/31/2019
Nisa Investment Advisors LLC321,101$4,242 12/31/2019
     CTL321,101$4,242 12/31/2019
Macquarie Group Ltd.320,167$4,230 12/31/2019
     CTL320,167$4,230 12/31/2019
HGK Asset Management Inc.319,331$4,218 12/31/2019
     CTL319,331$4,218 12/31/2019
Teacher Retirement System of Texas307,497$4,062 12/31/2019
     CTL307,497$4,062 12/31/2019
Westpac Banking Corp304,410$4,021 12/31/2019
     CTL304,410$4,021 12/31/2019
HighTower Advisors LLC300,578$3,960 12/31/2019
     CTL300,578$3,960 12/31/2019
ExodusPoint Capital Management LP295,772$3,907 12/31/2019
     CTL295,772$3,907 12/31/2019
Fifth Third Bancorp289,178$3,820 12/31/2019
     CTL289,178$3,820 12/31/2019
Insight Folios Inc285,378$3,769 12/31/2019
     CTL285,378$3,769 12/31/2019
Ensign Peak Advisors Inc282,867$3,736 12/31/2019
     CTL282,867$3,736 12/31/2019
LPL Financial LLC280,625$3,707 12/31/2019
     CTL280,625$3,707 12/31/2019
Arizona State Retirement System278,937$3,685 12/31/2019
     CTL278,937$3,685 12/31/2019
Flippin Bruce & Porter Inc.274,697$3,629 12/31/2019
     CTL274,697$3,629 12/31/2019
Federated Hermes Inc.273,477$3,613 12/31/2019
     CTL273,477$3,613 12/31/2019
Exane Derivatives272,629$3,560 12/31/2019
     CTL272,629$3,560 12/31/2019
State of Alaska Department of Revenue266,131$3,515 12/31/2019
     CTL266,131$3,515 12/31/2019
Walleye Capital LLC $3,471 12/31/2019
     Call329,700$4,355 12/31/2019
     Put66,900$884 12/31/2019
MetLife Investment Management LLC260,656$3,443 12/31/2019
     CTL260,656$3,443 12/31/2019
Dupont Capital Management Corp251,171$3,318 12/31/2019
     CTL251,171$3,318 12/31/2019
Natixis Advisors L.P.248,597$3,284 12/31/2019
     CTL248,597$3,284 12/31/2019
Comerica Bank234,569$3,255 12/31/2019
     CTL234,569$3,255 12/31/2019
BTC Capital Management Inc.244,970$3,231 12/31/2019
     CTL244,970$3,231 12/31/2019
Qube Research & Technologies Ltd243,285$3,214 12/31/2019
     CTL243,285$3,214 12/31/2019
Guggenheim Capital LLC243,036$3,210 12/31/2019
     CTL243,036$3,210 12/31/2019
State of Michigan Retirement System237,276$3,134 12/31/2019
     CTL237,276$3,134 12/31/2019
Wellington Management Group LLP237,067$3,132 12/31/2019
     CTL237,067$3,132 12/31/2019
Xact Kapitalforvaltning AB236,697$3,127 12/31/2019
     CTL236,697$3,127 12/31/2019
Tocqueville Asset Management L.P.235,000$3,104 12/31/2019
     CTL235,000$3,104 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp231,332$3,056 12/31/2019
     CTL231,332$3,056 12/31/2019
Gulf International Bank UK Ltd230,503$3,044 12/31/2019
     CTL230,503$3,044 12/31/2019
Nomura Asset Management Co. Ltd.226,985$2,998 12/31/2019
     CTL226,985$2,998 12/31/2019
Cambridge Investment Research Advisors Inc.222,674$2,942 12/31/2019
     CTL222,674$2,942 12/31/2019
Knoll Capital Management LP220,000$2,906 12/31/2019
     CTL220,000$2,906 12/31/2019
Baird Financial Group Inc.217,333$2,871 12/31/2019
     CTL217,333$2,871 12/31/2019
NN Investment Partners Holdings N.V.215,558$2,847 12/31/2019
     CTL215,558$2,847 12/31/2019
Robinson Value Management Ltd.212,105$2,802 12/31/2019
     CTL212,105$2,802 12/31/2019
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
Citadel Advisors LLC $2,748 12/31/2019
     Put2,266,800$29,944 12/31/2019
     CTL1,990,737$26,298 12/31/2019
     Call484,000$6,394 12/31/2019
Utah Retirement Systems207,544$2,742 12/31/2019
     CTL207,544$2,742 12/31/2019
Mackenzie Financial Corp206,827$2,732 12/31/2019
     CTL206,827$2,732 12/31/2019
ProShare Advisors LLC204,406$2,700 12/31/2019
     CTL204,406$2,700 12/31/2019
Commonwealth Equity Services LLC204,299$2,698 12/31/2019
     CTL204,299$2,698 12/31/2019
Kwmg LLC201,676$2,664 12/31/2019
     CTL201,676$2,664 12/31/2019
Clark Estates Inc. NY200,000$2,642 12/31/2019
     CTL200,000$2,642 12/31/2019
Atria Investments LLC199,918$2,641 12/31/2019
     CTL199,918$2,641 12/31/2019
SOL Capital Management CO192,107$2,538 12/31/2019
     CTL192,107$2,538 12/31/2019
Sei Investments Co.190,384$2,515 12/31/2019
     CTL190,384$2,515 12/31/2019
Paloma Partners Management Co189,396$2,501 12/31/2019
     CTL189,396$2,501 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.195,439$2,461 12/31/2019
     CTL195,439$2,461 12/31/2019
Usca Ria LLC184,696$2,440 12/31/2019
     CTL184,696$2,440 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund182,602$2,412 12/31/2019
     CTL182,602$2,412 12/31/2019
Tudor Investment Corp ET AL181,854$2,402 12/31/2019
     CTL181,854$2,402 12/31/2019
Virginia Retirement Systems ET AL177,400$2,343 12/31/2019
     CTL177,400$2,343 12/31/2019
Allstate Corp174,804$2,309 12/31/2019
     CTL174,804$2,309 12/31/2019
Advisor Group Inc.174,577$2,306 12/31/2019
     CTL174,577$2,306 12/31/2019
Texas Permanent School Fund173,622$2,294 12/31/2019
     CTL173,622$2,294 12/31/2019
PNC Financial Services Group Inc.173,508$2,290 12/31/2019
     CTL173,508$2,290 12/31/2019
W.E. Donoghue & Co. LLC172,332$2,277 12/31/2019
     CTL172,332$2,277 12/31/2019
Stevens Capital Management LP170,448$2,252 12/31/2019
     CTL170,448$2,252 12/31/2019
Public Sector Pension Investment Board169,605$2,240 12/31/2019
     CTL169,605$2,240 12/31/2019
Amalgamated Bank162,840$2,151 12/31/2019
     CTL162,840$2,151 12/31/2019
Virtu Financial LLC162,696$2,149 12/31/2019
     CTL162,696$2,149 12/31/2019
Achmea Investment Management B.V.162,522$2,147 12/31/2019
     CTL162,522$2,147 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.161,887$2,139 12/31/2019
     CTL161,887$2,139 12/31/2019
PVG Asset Management Corp158,928$2,099 12/31/2019
     CTL158,928$2,099 12/31/2019
Panagora Asset Management Inc.158,618$2,095 12/31/2019
     CTL158,618$2,095 12/31/2019
Cascadia Advisory Services LLC157,125$2,076 12/31/2019
     CTL157,125$2,076 12/31/2019
First Allied Advisory Services Inc.156,364$2,072 12/31/2019
     CTL156,364$2,072 12/31/2019
PARK CIRCLE Co152,000$2,008 12/31/2019
     CTL152,000$2,008 12/31/2019
Metropolitan Life Insurance Co NY151,627$2,003 12/31/2019
     CTL151,627$2,003 12/31/2019
Lombard Odier Asset Management USA Corp $1,982 12/31/2019
     Call150,000$1,982 12/31/2019
Regions Financial Corp144,466$1,909 12/31/2019
     CTL144,466$1,909 12/31/2019
Orca Investment Management LLC150,644$1,880 09/30/2019
     CTL150,644$1,880 09/30/2019
Cornerstone Investment Partners LLC140,452$1,855 12/31/2019
     CTL140,452$1,855 12/31/2019
Mason Street Advisors LLC139,994$1,849 12/31/2019
     CTL139,994$1,849 12/31/2019
Norinchukin Bank The136,425$1,802 12/31/2019
     CTL136,425$1,802 12/31/2019
Green Square Capital Advisors LLC $1,791 12/31/2019
     CTL131,637$1,739 12/31/2019
     Call3,900$52 12/31/2019
WINTON GROUP Ltd134,972$1,783 12/31/2019
     CTL134,972$1,783 12/31/2019
Dynamic Technology Lab Private Ltd134,420$1,776 12/31/2019
     CTL134,420$1,776 12/31/2019
Public Employees Retirement Association of Colorado133,959$1,770 12/31/2019
     CTL133,959$1,770 12/31/2019
Stumpf Capital Management LLC132,605$1,752 12/31/2019
     CTL132,605$1,752 12/31/2019
Mutual of America Capital Management LLC130,767$1,727 12/31/2019
     CTL130,767$1,727 12/31/2019
FORA Capital LLC130,560$1,725 12/31/2019
     CTL130,560$1,725 12/31/2019
Skandinaviska Enskilda Banken AB publ 126,661$1,673 12/31/2019
     CTL126,661$1,673 12/31/2019
Cetera Advisor Networks LLC125,183$1,645 12/31/2019
     CTL125,183$1,645 12/31/2019
Vident Investment Advisory LLC122,520$1,618 12/31/2019
     CTL122,520$1,618 12/31/2019
Creative Planning119,373$1,577 12/31/2019
     CTL119,373$1,577 12/31/2019
Seven Eight Capital LP118,118$1,560 12/31/2019
     CTL118,118$1,560 12/31/2019
Taylor Frigon Capital Management LLC117,847$1,557 12/31/2019
     CTL117,847$1,557 12/31/2019
Guyasuta Investment Advisors Inc.117,607$1,554 12/31/2019
     CTL117,607$1,554 12/31/2019
HAP Trading LLC $1,553 12/31/2019
     CTL198,916$2,628 12/31/2019
     Put780,600$1,121 12/31/2019
     Call60,700$46 12/31/2019
Candriam Luxembourg S.C.A.115,321$1,523 12/31/2019
     CTL115,321$1,523 12/31/2019
Raymond James Financial Services Advisors Inc. $1,497 12/31/2019
     CTL113,399$1,498 12/31/2019
     Put17,200$4 12/31/2019
     Call32,300$3 12/31/2019
World Asset Management Inc113,281$1,496 12/31/2019
     CTL113,281$1,496 12/31/2019
OLD Point Trust & Financial Services N A112,298$1,484 12/31/2019
     CTL112,298$1,484 12/31/2019
BP PLC112,000$1,480 12/31/2019
     CTL112,000$1,480 12/31/2019
United Capital Financial Advisers LLC110,287$1,457 12/31/2019
     CTL110,287$1,457 12/31/2019
Advisory Services Network LLC109,687$1,449 12/31/2019
     CTL109,687$1,449 12/31/2019
Pacer Advisors Inc.107,480$1,420 12/31/2019
     CTL107,480$1,420 12/31/2019
CMT Capital Markets Trading GmbH $1,389 12/31/2019
     CTL88,000$1,162 12/31/2019
     Call47,300$625 12/31/2019
     Put30,100$398 12/31/2019
Hancock Whitney Corp104,929$1,386 12/31/2019
     CTL104,929$1,386 12/31/2019
Meitav Dash Investments Ltd.104,791$1,384 12/31/2019
     CTL104,791$1,384 12/31/2019
Argent Advisors Inc.104,729$1,374 12/31/2019
     CTL104,729$1,374 12/31/2019
Hartford Investment Management Co.103,153$1,363 12/31/2019
     CTL103,153$1,363 12/31/2019
Alpine Global Management LLC102,784$1,358 12/31/2019
     CTL102,784$1,358 12/31/2019
Gamco Investors INC. ET AL101,814$1,345 12/31/2019
     CTL101,814$1,345 12/31/2019
Penserra Capital Management LLC98,775$1,342 12/31/2019
     CTL98,775$1,342 12/31/2019
IFM Investors Pty Ltd101,466$1,340 12/31/2019
     CTL101,466$1,340 12/31/2019
CIBC Asset Management Inc100,534$1,328 12/31/2019
     CTL100,534$1,328 12/31/2019
Ilmarinen Mutual Pension Insurance Co99,900$1,320 12/31/2019
     CTL99,900$1,320 12/31/2019
O Shaughnessy Asset Management LLC98,536$1,302 12/31/2019
     CTL98,536$1,302 12/31/2019
Arkfeld Wealth Strategies L.L.C.104,240$1,301 12/31/2019
     CTL104,240$1,301 12/31/2019
Bell Bank97,712$1,291 12/31/2019
     CTL97,712$1,291 12/31/2019
Securian Asset Management Inc97,595$1,289 12/31/2019
     CTL97,595$1,289 12/31/2019
Clear Street Markets LLC $1,284 12/31/2019
     CTL122,700$1,621 12/31/2019
     Put255$337 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC97,155$1,283 12/31/2019
     CTL97,155$1,283 12/31/2019
Nissay Asset Management Corp Japan ADV96,571$1,276 12/31/2019
     CTL96,571$1,276 12/31/2019
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
Banco Bilbao Vizcaya Argentaria S.A.94,387$1,246 12/31/2019
     CTL94,387$1,246 12/31/2019
LMR Partners LLP88,399$1,168 12/31/2019
     CTL88,399$1,168 12/31/2019
Cambria Investment Management L.P.88,236$1,166 12/31/2019
     CTL88,236$1,166 12/31/2019
Wealth Enhancement Advisory Services LLC85,617$1,131 12/31/2019
     CTL85,617$1,131 12/31/2019
Cozad Asset Management Inc.83,556$1,104 12/31/2019
     CTL83,556$1,104 12/31/2019
S. Muoio & CO. LLC82,850$1,094 12/31/2019
     CTL82,850$1,094 12/31/2019
Tredje AP fonden82,074$1,084 12/31/2019
     CTL82,074$1,084 12/31/2019
SG Americas Securities LLC81,426$1,076 12/31/2019
     CTL81,426$1,076 12/31/2019
Centaurus Financial Inc.79,608$1,052 12/31/2019
     CTL79,608$1,052 12/31/2019
Mutual Advisors LLC78,568$1,038 12/31/2019
     CTL78,568$1,038 12/31/2019
Mraz Amerine & Associates Inc.76,251$1,007 12/31/2019
     CTL76,251$1,007 12/31/2019
DekaBank Deutsche Girozentrale75,041$997 12/31/2019
     CTL75,041$997 12/31/2019
River & Mercantile Asset Management LLP75,000$991 12/31/2019
     CTL75,000$991 12/31/2019
Bluefin Trading LLC74,840$989 12/31/2019
     CTL74,840$989 12/31/2019
Glen Harbor Capital Management LLC79,254$989 09/30/2019
     CTL79,254$989 09/30/2019
Crossmark Global Holdings Inc.74,446$983 12/31/2019
     CTL74,446$983 12/31/2019
New Mexico Educational Retirement Board74,077$979 12/31/2019
     CTL74,077$979 12/31/2019
Stratos Wealth Partners LTD.71,618$946 12/31/2019
     CTL71,618$946 12/31/2019
Franklin Resources Inc.70,935$937 12/31/2019
     CTL70,935$937 12/31/2019
First Manhattan Co.66,445$877 12/31/2019
     CTL66,445$877 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors57,333$864 12/31/2019
     CTL57,333$864 12/31/2019
Greatmark Investment Partners Inc.63,375$837 12/31/2019
     CTL63,375$837 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS63,186$835 12/31/2019
     CTL63,186$835 12/31/2019
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
Capital Square LLC59,400$784 12/31/2019
     CTL59,400$784 12/31/2019
Mariner LLC59,001$779 12/31/2019
     CTL59,001$779 12/31/2019
US Bancorp DE58,876$777 12/31/2019
     CTL58,876$777 12/31/2019
Shell Asset Management Co.57,620$761 12/31/2019
     CTL57,620$761 12/31/2019
Alberta Investment Management Corp57,500$760 12/31/2019
     CTL57,500$760 12/31/2019
Two Sigma Investments LP $756 12/31/2019
     CTL104,719$1,383 12/31/2019
     Put102,500$1,354 12/31/2019
     Call55,000$727 12/31/2019
Sowell Financial Services LLC57,260$756 12/31/2019
     CTL57,260$756 12/31/2019
Sentry Investment Management LLC56,882$751 12/31/2019
     CTL56,882$751 12/31/2019
Holocene Advisors LP56,182$742 12/31/2019
     CTL56,182$742 12/31/2019
Wedbush Securities Inc.55,991$740 12/31/2019
     CTL55,991$740 12/31/2019
Sunbelt Securities Inc.55,793$737 12/31/2019
     CTL55,793$737 12/31/2019
Profund Advisors LLC53,953$713 12/31/2019
     CTL53,953$713 12/31/2019
M&T Bank Corp53,686$711 12/31/2019
     CTL53,686$711 12/31/2019
Howe & Rusling Inc.53,511$707 12/31/2019
     CTL53,511$707 12/31/2019
Segall Bryant & Hamill LLC51,466$683 12/31/2019
     CTL51,466$683 12/31/2019
Johnson Investment Counsel Inc.51,398$679 12/31/2019
     CTL51,398$679 12/31/2019
Marco Investment Management LLC50,550$668 12/31/2019
     CTL50,550$668 12/31/2019
Sigma Planning Corp49,900$659 12/31/2019
     CTL49,900$659 12/31/2019
QS Investors LLC50,973$659 12/31/2019
     CTL50,973$659 12/31/2019
OLD National Bancorp IN49,154$650 12/31/2019
     CTL49,154$650 12/31/2019
Nordea Investment Management AB49,391$648 12/31/2019
     CTL49,391$648 12/31/2019
Elkfork Partners LLC51,282$640 09/30/2019
     CTL51,282$640 09/30/2019
Barings LLC47,963$628 12/31/2019
     CTL47,963$628 12/31/2019
AlphaCrest Capital Management LLC47,508$628 12/31/2019
     CTL47,508$628 12/31/2019
Meiji Yasuda Life Insurance Co46,950$620 12/31/2019
     CTL46,950$620 12/31/2019
Verition Fund Management LLC46,627$616 12/31/2019
     CTL46,627$616 12/31/2019
Louisiana State Employees Retirement System46,600$616 12/31/2019
     CTL46,600$616 12/31/2019
First Republic Investment Management Inc.46,557$615 12/31/2019
     CTL46,557$615 12/31/2019
Capstone Financial Advisors Inc.45,291$598 12/31/2019
     CTL45,291$598 12/31/2019
Auxier Asset Management45,150$596 12/31/2019
     CTL45,150$596 12/31/2019
Steward Partners Investment Advisory LLC45,035$594 12/31/2019
     CTL45,035$594 12/31/2019
Thrivent Financial for Lutherans44,722$591 12/31/2019
     CTL44,722$591 12/31/2019
Bayesian Capital Management LP43,895$580 12/31/2019
     CTL43,895$580 12/31/2019
Engineers Gate Manager LP43,787$578 12/31/2019
     CTL43,787$578 12/31/2019
Malaga Cove Capital LLC43,320$572 12/31/2019
     CTL43,320$572 12/31/2019
FormulaFolio Investments LLC42,960$568 12/31/2019
     CTL42,960$568 12/31/2019
Banque Cantonale Vaudoise42,724$565 12/31/2019
     CTL42,724$565 12/31/2019
Daiwa Securities Group Inc.42,035$555 12/31/2019
     CTL42,035$555 12/31/2019
C M Bidwell & Associates Ltd.41,625$550 12/31/2019
     CTL41,625$550 12/31/2019
Cipher Capital LP41,569$549 12/31/2019
     CTL41,569$549 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH41,472$543 12/31/2019
     CTL41,472$543 12/31/2019
Capital Wealth Planning LLC41,127$543 12/31/2019
     CTL41,127$543 12/31/2019
Diversified Trust Co40,174$531 12/31/2019
     CTL40,174$531 12/31/2019
Ossiam39,846$526 12/31/2019
     CTL39,846$526 12/31/2019
Avenir Corp38,815$513 12/31/2019
     CTL38,815$513 12/31/2019
Cutler Group LP $511 12/31/2019
     CTL73,725$973 12/31/2019
     Put74,700$462 12/31/2019
     Call900$0 12/31/2019
Northwestern Mutual Investment Management Company LLC38,115$503 12/31/2019
     CTL38,115$503 12/31/2019
Foundations Investment Advisors LLC39,150$503 12/31/2019
     CTL39,150$503 12/31/2019
Winthrop Partners WNY LLC40,000$499 09/30/2019
     CTL40,000$499 09/30/2019
Pinnacle Associates Ltd.36,720$485 12/31/2019
     CTL36,720$485 12/31/2019
LS Investment Advisors LLC36,576$483 12/31/2019
     CTL36,576$483 12/31/2019
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
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
Blair William & Co. IL35,029$463 12/31/2019
     CTL35,029$463 12/31/2019
NuWave Investment Management LLC34,586$457 12/31/2019
     CTL34,586$457 12/31/2019
MML Investors Services LLC34,507$456 12/31/2019
     CTL34,507$456 12/31/2019
OneAscent Financial Services LLC33,258$439 12/31/2019
     CTL33,258$439 12/31/2019
Rampart Investment Management Company LLC32,704$432 12/31/2019
     CTL32,704$432 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management32,595$431 12/31/2019
     CTL32,595$431 12/31/2019
Wedge Capital Management L L P NC32,380$428 12/31/2019
     CTL32,380$428 12/31/2019
Horizon Investments LLC32,062$424 12/31/2019
     CTL32,062$424 12/31/2019
GSA Capital Partners LLP31,905$421 12/31/2019
     CTL31,905$421 12/31/2019
CI Investments Inc.31,713$419 12/31/2019
     CTL31,713$419 12/31/2019
Arrow Investment Advisors LLC30,862$408 12/31/2019
     CTL30,862$408 12/31/2019
Vestmark Advisory Solutions Inc.30,843$407 12/31/2019
     CTL30,843$407 12/31/2019
Everence Capital Management Inc.30,728$406 12/31/2019
     CTL30,728$406 12/31/2019
CIBC Private Wealth Group LLC30,605$404 12/31/2019
     CTL30,605$404 12/31/2019
Quilter Plc30,357$401 12/31/2019
     CTL30,357$401 12/31/2019
Murphy Pohlad Asset Management LLC30,289$400 12/31/2019
     CTL30,289$400 12/31/2019
Telemus Capital LLC30,218$399 12/31/2019
     CTL30,218$399 12/31/2019
Mirae Asset Global Investments Co. Ltd.30,065$397 12/31/2019
     CTL30,065$397 12/31/2019
HighTower Trust Services LTA29,553$390 12/31/2019
     CTL29,553$390 12/31/2019
Kinneret Advisory LLC29,207$386 12/31/2019
     CTL29,207$386 12/31/2019
Tiverton Asset Management LLC30,361$379 09/30/2019
     CTL30,361$379 09/30/2019
Redwood Investment Management LLC27,752$367 12/31/2019
     CTL27,752$367 12/31/2019
Cigna Investments Inc. New26,642$363 12/31/2019
     CTL26,642$363 12/31/2019
Verdence Capital Advisors LLC27,404$362 12/31/2019
     CTL27,404$362 12/31/2019
Adalta Capital Management LLC27,291$361 12/31/2019
     CTL27,291$361 12/31/2019
KG&L Capital Management LLC27,143$358 12/31/2019
     CTL27,143$358 12/31/2019
Private Advisor Group LLC27,007$357 12/31/2019
     CTL27,007$357 12/31/2019
Winslow Evans & Crocker Inc.26,068$346 12/31/2019
     CTL26,068$346 12/31/2019
Moors & Cabot Inc.26,237$346 12/31/2019
     CTL26,237$346 12/31/2019
Enlightenment Research LLC26,100$345 12/31/2019
     CTL26,100$345 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.26,040$344 12/31/2019
     CTL26,040$344 12/31/2019
Truvestments Capital LLC25,405$336 12/31/2019
     CTL25,405$336 12/31/2019
Rational Advisors LLC25,224$333 12/31/2019
     CTL25,224$333 12/31/2019
Schonfeld Strategic Advisors LLC25,250$333 12/31/2019
     CTL25,250$333 12/31/2019
Endurance Wealth Management Inc.25,050$331 12/31/2019
     CTL25,050$331 12/31/2019
Fiera Capital Corp25,000$330 12/31/2019
     CTL25,000$330 12/31/2019
ING Groep NV24,763$327 12/31/2019
     CTL24,763$327 12/31/2019
Hyman Charles D24,036$318 12/31/2019
     CTL24,036$318 12/31/2019
Voya Financial Advisors Inc.24,181$317 12/31/2019
     CTL24,181$317 12/31/2019
GWM Advisors LLC23,970$316 12/31/2019
     CTL23,970$316 12/31/2019
Moody National Bank Trust Division23,777$314 12/31/2019
     CTL23,777$314 12/31/2019
National Asset Management Inc.23,469$311 12/31/2019
     CTL23,469$311 12/31/2019
Grimes & Company Inc.23,437$310 12/31/2019
     CTL23,437$310 12/31/2019
Northwestern Mutual Wealth Management Co.23,382$309 12/31/2019
     CTL23,382$309 12/31/2019
AQR Capital Management LLC23,469$308 12/31/2019
     CTL23,469$308 12/31/2019
Huntington National Bank23,161$306 12/31/2019
     CTL23,161$306 12/31/2019
BOK Financial Private Wealth Inc.23,081$305 12/31/2019
     CTL23,081$305 12/31/2019
Cannell Peter B & Co. Inc.22,919$303 12/31/2019
     CTL22,919$303 12/31/2019
D.A. Davidson & CO.22,684$300 12/31/2019
     CTL22,684$300 12/31/2019
Fox Run Management L.L.C.22,452$297 12/31/2019
     CTL22,452$297 12/31/2019
Seeyond22,466$297 12/31/2019
     CTL22,466$297 12/31/2019
Meiji Yasuda Asset Management Co Ltd.22,006$291 12/31/2019
     CTL22,006$291 12/31/2019
Riverhead Capital Management LLC23,356$291 09/30/2019
     CTL23,356$291 09/30/2019
Arete Wealth Advisors LLC21,951$290 12/31/2019
     CTL21,951$290 12/31/2019
Cornerstone Wealth Management LLC21,865$289 12/31/2019
     CTL21,865$289 12/31/2019
Atlantic Trust LLC21,775$288 12/31/2019
     CTL21,775$288 12/31/2019
Impax Asset Management Group plc21,258$281 12/31/2019
     CTL21,258$281 12/31/2019
Intrust Bank NA20,987$277 12/31/2019
     CTL20,987$277 12/31/2019
Truewealth LLC20,936$277 12/31/2019
     CTL20,936$277 12/31/2019
NJ State Employees Deferred Compensation Plan20,550$271 12/31/2019
     CTL20,550$271 12/31/2019
Harvest Investment Services LLC20,397$269 12/31/2019
     CTL20,397$269 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC20,354$268 12/31/2019
     CTL20,354$268 12/31/2019
Alpine Woods Capital Investors LLC20,117$266 12/31/2019
     CTL20,117$266 12/31/2019
BOKF NA20,075$265 12/31/2019
     CTL20,075$265 12/31/2019
SeaCrest Wealth Management LLC20,082$265 12/31/2019
     CTL20,082$265 12/31/2019
Wetherby Asset Management Inc.19,902$263 12/31/2019
     CTL19,902$263 12/31/2019
Cognios Capital LLC19,881$262 12/31/2019
     CTL19,881$262 12/31/2019
Haafor Singapore Pte. Ltd.19,705$260 12/31/2019
     CTL19,705$260 12/31/2019
GQ Asset Management LLC19,266$255 12/31/2019
     CTL19,266$255 12/31/2019
Washington Trust Bank19,225$254 12/31/2019
     CTL19,225$254 12/31/2019
First Hawaiian Bank18,894$250 12/31/2019
     CTL18,894$250 12/31/2019
Advisory Alpha LLC18,980$248 12/31/2019
     CTL18,980$248 12/31/2019
Piedmont Investment Advisors Inc.18,657$246 12/31/2019
     CTL18,657$246 12/31/2019
Neuberger Berman Group LLC18,650$246 12/31/2019
     CTL18,650$246 12/31/2019
Kovack Advisors Inc.18,365$243 12/31/2019
     CTL18,365$243 12/31/2019
Synovus Financial Corp18,380$242 12/31/2019
     CTL18,380$242 12/31/2019
AE Wealth Management LLC18,275$241 12/31/2019
     CTL18,275$241 12/31/2019
Ameritas Investment Partners Inc.17,457$231 12/31/2019
     CTL17,457$231 12/31/2019
Morris Capital Advisors LLC17,484$231 12/31/2019
     CTL17,484$231 12/31/2019
Sanders Morris Harris LLC18,253$230 12/31/2019
     CTL18,253$230 12/31/2019
Verus Capital Partners LLC17,401$230 12/31/2019
     CTL17,401$230 12/31/2019
Redpoint Investment Management Pty Ltd17,350$229 12/31/2019
     CTL17,350$229 12/31/2019
Greenleaf Trust17,086$226 12/31/2019
     CTL17,086$226 12/31/2019
Brown Advisory Inc.17,093$225 12/31/2019
     CTL17,093$225 12/31/2019
Ancora Advisors LLC17,000$225 12/31/2019
     CTL17,000$225 12/31/2019
Vestcor Investment Management Corp17,015$225 12/31/2019
     CTL17,015$225 12/31/2019
Rockefeller Capital Management L.P.17,037$225 12/31/2019
     CTL17,037$225 12/31/2019
NEXT Financial Group Inc16,979$224 12/31/2019
     CTL16,979$224 12/31/2019
Signaturefd LLC16,716$221 12/31/2019
     CTL16,716$221 12/31/2019
Evercore Wealth Management LLC16,786$221 12/31/2019
     CTL16,786$221 12/31/2019
Captrust Financial Advisors17,118$221 12/31/2019
     CTL17,118$221 12/31/2019
Indie Asset Partners LLC16,750$221 12/31/2019
     CTL16,750$221 12/31/2019
Alpha Cubed Investments LLC16,398$217 12/31/2019
     CTL16,398$217 12/31/2019
Centiva Capital LP16,405$217 12/31/2019
     CTL16,405$217 12/31/2019
Emerald Advisors LLC14,895$217 12/31/2019
     CTL14,895$217 12/31/2019
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
AJO LP16,182$213 12/31/2019
     CTL16,182$213 12/31/2019
Avantax Advisory Services Inc.16,013$213 12/31/2019
     CTL16,013$213 12/31/2019
Mercer Global Advisors Inc. ADV16,010$211 12/31/2019
     CTL16,010$211 12/31/2019
Dowling & Yahnke LLC15,954$211 12/31/2019
     CTL15,954$211 12/31/2019
IBM Retirement Fund15,882$210 12/31/2019
     CTL15,882$210 12/31/2019
Vanguard Capital Wealth Advisors15,900$210 12/31/2019
     CTL15,900$210 12/31/2019
First National Trust Co15,722$208 12/31/2019
     CTL15,722$208 12/31/2019
Perigon Wealth Management LLC15,987$205 12/31/2019
     CTL15,987$205 12/31/2019
Veritable L.P.15,390$203 12/31/2019
     CTL15,390$203 12/31/2019
IMC Chicago LLC $203 12/31/2019
     Call15,400$203 12/31/2019
SFE Investment Counsel15,150$200 12/31/2019
     CTL15,150$200 12/31/2019
Paragon Capital Management Ltd15,164$200 12/31/2019
     CTL15,164$200 12/31/2019
Glenmede Trust Co. NA15,095$198 12/31/2019
     CTL15,095$198 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA14,962$198 12/31/2019
     CTL14,962$198 12/31/2019
Spears Abacus Advisors LLC14,912$197 12/31/2019
     CTL14,912$197 12/31/2019
James Investment Research Inc.14,675$194 12/31/2019
     CTL14,675$194 12/31/2019
Eaton Vance Management14,642$193 12/31/2019
     CTL14,642$193 12/31/2019
Corient Capital Partners LLC14,528$192 12/31/2019
     CTL14,528$192 12/31/2019
Townsquare Capital LLC12,710$189 09/30/2019
     CTL12,710$189 09/30/2019
Boston Private Wealth LLC14,033$185 12/31/2019
     CTL14,033$185 12/31/2019
Municipal Employees Retirement System of Michigan13,913$184 12/31/2019
     CTL13,913$184 12/31/2019
CIBC World Markets Inc.13,860$183 12/31/2019
     CTL13,860$183 12/31/2019
Sather Financial Group Inc13,845$182 12/31/2019
     CTL13,845$182 12/31/2019
Fisher Asset Management LLC13,602$180 12/31/2019
     CTL13,602$180 12/31/2019
Assetmark Inc.13,656$180 12/31/2019
     CTL13,656$180 12/31/2019
Dai Ichi Life Insurance Company Ltd13,609$180 12/31/2019
     CTL13,609$180 12/31/2019
Gateway Investment Advisers LLC13,525$179 12/31/2019
     CTL13,525$179 12/31/2019
American National Insurance Co.13,500$178 12/31/2019
     CTL13,500$178 12/31/2019
Weil Company Inc.13,335$176 12/31/2019
     CTL13,335$176 12/31/2019
We Are One Seven LLC13,278$175 12/31/2019
     CTL13,278$175 12/31/2019
Institutional & Family Asset Management LLC12,778$169 12/31/2019
     CTL12,778$169 12/31/2019
Commerce Bank12,619$167 12/31/2019
     CTL12,619$167 12/31/2019
Harvest Management LLC12,540$166 12/31/2019
     CTL12,540$166 12/31/2019
Occidental Asset Management LLC12,536$166 12/31/2019
     CTL12,536$166 12/31/2019
Two Sigma Securities LLC $162 12/31/2019
     Call30,100$398 12/31/2019
     Put17,900$236 12/31/2019
Lincoln National Corp12,149$161 12/31/2019
     CTL12,149$161 12/31/2019
Conning Inc.12,043$159 12/31/2019
     CTL12,043$159 12/31/2019
Checchi Capital Advisers LLC11,858$157 12/31/2019
     CTL11,858$157 12/31/2019
HighPoint Advisor Group LLC10,563$155 12/31/2019
     CTL10,563$155 12/31/2019
Quadrant Capital Group LLC12,452$155 12/31/2019
     CTL12,452$155 12/31/2019
Miracle Mile Advisors LLC11,574$153 12/31/2019
     CTL11,574$153 12/31/2019
Sheaff Brock Investment Advisors LLC11,619$153 12/31/2019
     CTL11,619$153 12/31/2019
Raymond James Trust N.A.11,436$151 12/31/2019
     CTL11,436$151 12/31/2019
AdvisorNet Financial Inc11,338$150 12/31/2019
     CTL11,338$150 12/31/2019
XML Financial LLC11,210$148 12/31/2019
     CTL11,210$148 12/31/2019
180 Wealth Advisors LLC10,914$143 12/31/2019
     CTL10,914$143 12/31/2019
Cleararc Capital Inc.10,616$140 12/31/2019
     CTL10,616$140 12/31/2019
Dorsey & Whitney Trust CO LLC10,524$139 12/31/2019
     CTL10,524$139 12/31/2019
Tower Research Capital LLC TRC 10,373$137 12/31/2019
     CTL10,373$137 12/31/2019
Fairfield Bush & CO.10,200$135 12/31/2019
     CTL10,200$135 12/31/2019
Western Wealth Management LLC10,206$135 12/31/2019
     CTL10,206$135 12/31/2019
Cetera Advisors LLC10,019$133 12/31/2019
     CTL10,019$133 12/31/2019
Principle Wealth Partners LLC10,090$133 12/31/2019
     CTL10,090$133 12/31/2019
GFS Advisors LLC10,000$132 12/31/2019
     CTL10,000$132 12/31/2019
Parallel Advisors LLC9,764$129 12/31/2019
     CTL9,764$129 12/31/2019
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
Stonehage Fleming Financial Services Holdings Ltd8,640$114 12/31/2019
     CTL8,640$114 12/31/2019
Valeo Financial Advisors LLC7,939$105 12/31/2019
     CTL7,939$105 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co7,592$100 12/31/2019
     CTL7,592$100 12/31/2019
Liberty Wealth Management LLC7,281$96 12/31/2019
     CTL7,281$96 12/31/2019
Shine Investment Advisory Services Inc.6,938$92 12/31/2019
     CTL6,938$92 12/31/2019
CWM LLC6,175$82 12/31/2019
     CTL6,175$82 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt6,244$82 12/31/2019
     CTL6,244$82 12/31/2019
City Holding Co.5,945$79 12/31/2019
     CTL5,945$79 12/31/2019
Migdal Insurance & Financial Holdings Ltd.5,991$79 12/31/2019
     CTL5,991$79 12/31/2019
Kore Private Wealth LLC5,768$76 12/31/2019
     CTL5,768$76 12/31/2019
Coastal Investment Advisors Inc.5,028$73 12/31/2019
     CTL5,028$73 12/31/2019
Rehmann Capital Advisory Group5,568$69 09/30/2019
     CTL5,568$69 09/30/2019
H2O AM LLP5,138$68 12/31/2019
     CTL5,138$68 12/31/2019
Intercontinental Wealth Advisors LLC4,500$65 12/31/2019
     CTL4,500$65 12/31/2019
Acadian Asset Management LLC4,570$60 12/31/2019
     CTL4,570$60 12/31/2019
Point72 Hong Kong Ltd4,267$56 12/31/2019
     CTL4,267$56 12/31/2019
Tsfg LLC4,213$56 12/31/2019
     CTL4,213$56 12/31/2019
IFP Advisors Inc4,124$52 12/31/2019
     CTL4,124$52 12/31/2019
Capital Bank & Trust Co3,950$52 12/31/2019
     CTL3,950$52 12/31/2019
Atlas Capital Advisors LLC3,835$51 12/31/2019
     CTL3,835$51 12/31/2019
AllSquare Wealth Management LLC3,801$50 12/31/2019
     CTL3,801$50 12/31/2019
CSat Investment Advisory L.P.3,674$48 12/31/2019
     CTL3,674$48 12/31/2019
Cornerstone Advisors Inc.3,588$47 12/31/2019
     CTL3,588$47 12/31/2019
Orion Portfolio Solutions LLC3,581$47 12/31/2019
     CTL3,581$47 12/31/2019
Bedel Financial Consulting Inc.3,462$46 12/31/2019
     CTL3,462$46 12/31/2019
Parkside Financial Bank & Trust3,340$44 12/31/2019
     CTL3,340$44 12/31/2019
Proequities Inc. $41 12/31/2019
     CTL3,110$41 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Enterprise Financial Services Corp2,890$39 12/31/2019
     CTL2,890$39 12/31/2019
Guardian Life Insurance Co. of America2,889$38 12/31/2019
     CTL2,889$38 12/31/2019
Front Row Advisors LLC2,883$38 12/31/2019
     CTL2,883$38 12/31/2019
Pflug Koory LLC2,889$38 12/31/2019
     CTL2,889$38 12/31/2019
Tradewinds Capital Management LLC2,794$37 12/31/2019
     CTL2,794$37 12/31/2019
Cypress Capital Management LLC WY 2,818$37 12/31/2019
     CTL2,818$37 12/31/2019
Gradient Investments LLC2,756$36 12/31/2019
     CTL2,756$36 12/31/2019
Advantage Investment Management LLC2,693$34 09/30/2019
     CTL2,693$34 09/30/2019
Thornburg Investment Management Inc.2,237$30 12/31/2019
     CTL2,237$30 12/31/2019
Pacitti Group Inc.2,255$30 12/31/2019
     CTL2,255$30 12/31/2019
Manchester Capital Management LLC2,088$28 12/31/2019
     CTL2,088$28 12/31/2019
Sugarloaf Wealth Management LLC2,138$28 12/31/2019
     CTL2,138$28 12/31/2019
Oakworth Capital Inc.2,000$26 12/31/2019
     CTL2,000$26 12/31/2019
Berman Capital Advisors LLC2,005$26 12/31/2019
     CTL2,005$26 12/31/2019
Howard Wealth Management LLC2,000$26 12/31/2019
     CTL2,000$26 12/31/2019
Cullen Frost Bankers Inc.1,860$25 12/31/2019
     CTL1,860$25 12/31/2019
Rocky Mountain Advisers LLC1,910$25 12/31/2019
     CTL1,910$25 12/31/2019
IMA Wealth Inc.1,791$24 12/31/2019
     CTL1,791$24 12/31/2019
Zions Bancorporation N.A.1,718$23 12/31/2019
     CTL1,718$23 12/31/2019
PSI Advisors LLC1,797$23 12/31/2019
     CTL1,797$23 12/31/2019
1 North Wealth Services LLC1,657$22 12/31/2019
     CTL1,657$22 12/31/2019
Wealthcare Advisory Partners LLC1,641$22 12/31/2019
     CTL1,641$22 12/31/2019
Silvant Capital Management LLC1,657$22 12/31/2019
     CTL1,657$22 12/31/2019
Evoke Wealth LLC1,682$22 12/31/2019
     CTL1,682$22 12/31/2019
Ameritas Investment Company LLC1,597$21 12/31/2019
     CTL1,597$21 12/31/2019
Bessemer Group Inc.1,589$21 12/31/2019
     CTL1,589$21 12/31/2019
Coastal Capital Group Inc.1,611$21 12/31/2019
     CTL1,611$21 12/31/2019
Valley National Advisers Inc.1,500$20 12/31/2019
     CTL1,500$20 12/31/2019
Farmers & Merchants Investments Inc.1,525$20 12/31/2019
     CTL1,525$20 12/31/2019
Estabrook Capital Management1,500$20 12/31/2019
     CTL1,500$20 12/31/2019
Selective Wealth Management Inc.1,485$20 12/31/2019
     CTL1,485$20 12/31/2019
Whittier Trust Co.1,471$19 12/31/2019
     CTL1,471$19 12/31/2019
Financial Architects Inc1,428$19 12/31/2019
     CTL1,428$19 12/31/2019
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
Meeder Asset Management Inc.1,380$18 12/31/2019
     CTL1,380$18 12/31/2019
Private Capital Group LLC1,408$18 12/31/2019
     CTL1,408$18 12/31/2019
Global Retirement Partners LLC1,336$18 12/31/2019
     CTL1,336$18 12/31/2019
Trust Co. of Vermont1,324$17 12/31/2019
     CTL1,324$17 12/31/2019
North Star Investment Management Corp.1,251$17 12/31/2019
     CTL1,251$17 12/31/2019
Glassman Wealth Services1,289$17 12/31/2019
     CTL1,289$17 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,206$16 12/31/2019
     CTL1,206$16 12/31/2019
Balentine LLC1,244$16 09/30/2019
     CTL1,244$16 09/30/2019
Brown Brothers Harriman & Co.1,164$15 12/31/2019
     CTL1,164$15 12/31/2019
Salem Investment Counselors Inc.1,101$15 12/31/2019
     CTL1,101$15 12/31/2019
TRUE Private Wealth Advisors1,180$15 12/31/2019
     CTL1,180$15 12/31/2019
Stonebridge Capital Advisors LLC1,050$14 12/31/2019
     CTL1,050$14 12/31/2019
Versant Capital Management Inc1,116$14 12/31/2019
     CTL1,116$14 12/31/2019
Wealth Quarterback LLC8,464$14 12/31/2019
     CTL8,464$14 12/31/2019
Virtus ETF Advisers LLC956$13 12/31/2019
     CTL956$13 12/31/2019
All Terrain Financial Advisors LLC $12 12/31/2019
     Put58,800$777 12/31/2019
     CTL55,697$736 12/31/2019
     Call4,000$53 12/31/2019
Loomis Sayles & Co. L P851$11 12/31/2019
     CTL851$11 12/31/2019
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
Global Trust Asset Management LLC780$10 12/31/2019
     CTL780$10 12/31/2019
Joseph P. Lucia & Associates LLC755$10 12/31/2019
     CTL755$10 12/31/2019
Great Diamond Partners LLC800$10 12/31/2019
     CTL800$10 12/31/2019
Total Clarity Wealth Management Inc.779$10 12/31/2019
     CTL779$10 12/31/2019
Creative Financial Designs Inc. ADV701$9 12/31/2019
     CTL701$9 12/31/2019
Motco650$9 12/31/2019
     CTL650$9 12/31/2019
Alpha Windward LLC694$9 12/31/2019
     CTL694$9 12/31/2019
Capital Analysts LLC676$9 12/31/2019
     CTL676$9 12/31/2019
Ellevest Inc.662$9 12/31/2019
     CTL662$9 12/31/2019
McIlrath & Eck LLC661$9 12/31/2019
     CTL661$9 12/31/2019
Pinnacle Bank684$9 12/31/2019
     CTL684$9 12/31/2019
Global Wealth Management Investment Advisory Inc.679$9 12/31/2019
     CTL679$9 12/31/2019
CENTRAL TRUST Co610$8 12/31/2019
     CTL610$8 12/31/2019
Sun Life Financial INC581$8 12/31/2019
     CTL581$8 12/31/2019
Simon Quick Advisors LLC598$8 12/31/2019
     CTL598$8 12/31/2019
Sterling Investment Advisors Ltd.664$8 12/31/2019
     CTL664$8 12/31/2019
Earnest Partners LLC505$7 12/31/2019
     CTL505$7 12/31/2019
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
Citizens Financial Group Inc RI490$6 12/31/2019
     CTL490$6 12/31/2019
Arlington Partners LLC474$6 12/31/2019
     CTL474$6 12/31/2019
JNBA Financial Advisors462$6 12/31/2019
     CTL462$6 12/31/2019
Flagship Harbor Advisors LLC481$6 12/31/2019
     CTL481$6 12/31/2019
Savior LLC473$6 12/31/2019
     CTL473$6 12/31/2019
TI Trust Inc.474$6 12/31/2019
     CTL474$6 12/31/2019
IndexIQ Advisors LLC373$5 12/31/2019
     CTL373$5 12/31/2019
Sonora Investment Management LLC400$5 12/31/2019
     CTL400$5 12/31/2019
Benjamin F. Edwards & Company Inc.372$5 12/31/2019
     CTL372$5 12/31/2019
Clean Yield Group350$5 12/31/2019
     CTL350$5 12/31/2019
SRS Capital Advisors Inc.369$5 12/31/2019
     CTL369$5 12/31/2019
Jacobi Capital Management LLC344$5 12/31/2019
     CTL344$5 12/31/2019
Investors Research Corp415$5 12/31/2019
     CTL415$5 12/31/2019
MayTech Global Investments LLC400$5 12/31/2019
     CTL400$5 12/31/2019
TFG Advisers LLC398$5 12/31/2019
     CTL398$5 12/31/2019
First Interstate Bank320$4 12/31/2019
     CTL320$4 12/31/2019
Whittier Trust Co. of Nevada Inc.328$4 12/31/2019
     CTL328$4 12/31/2019
Clearbridge Investments LLC311$4 12/31/2019
     CTL311$4 12/31/2019
Tarbox Family Office Inc.287$4 12/31/2019
     CTL287$4 12/31/2019
FIL Ltd276$3 12/31/2019
     CTL276$3 12/31/2019
Monetary Management Group Inc.250$3 12/31/2019
     CTL250$3 12/31/2019
Covington Capital Management261$3 12/31/2019
     CTL261$3 12/31/2019
TD Capital Management LLC205$3 12/31/2019
     CTL205$3 12/31/2019
Price Wealth LLC193$3 12/31/2019
     CTL193$3 12/31/2019
Column Capital Advisors LLC263$3 12/31/2019
     CTL263$3 12/31/2019
RPG Investment Advisory LLC214$3 12/31/2019
     CTL214$3 12/31/2019
Ellis Investment Partners LLC250$3 12/31/2019
     CTL250$3 12/31/2019
Prestige Wealth Management Group LLC251$3 12/31/2019
     CTL251$3 12/31/2019
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
CLS Investments LLC169$2 12/31/2019
     CTL169$2 12/31/2019
Reilly Financial Advisors LLC127$2 12/31/2019
     CTL127$2 12/31/2019
Wealthcare Capital Management LLC130$2 12/31/2019
     CTL130$2 12/31/2019
Tortoise Investment Management LLC123$2 12/31/2019
     CTL123$2 12/31/2019
MV Capital Management Inc.174$2 12/31/2019
     CTL174$2 12/31/2019
Regal Wealth Group Inc.142$2 12/31/2019
     CTL142$2 12/31/2019
First Bank & Trust168$2 12/31/2019
     CTL168$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
First National Bank of South Miami126$2 12/31/2019
     CTL126$2 12/31/2019
Vectors Research Management LLC116$2 12/31/2019
     CTL116$2 12/31/2019
Evolution Wealth Advisors LLC188$2 12/31/2019
     CTL188$2 12/31/2019
Lake Point Wealth Management154$2 12/31/2019
     CTL154$2 12/31/2019
Massmutual Trust Co. FSB ADV200$2 09/30/2019
     CTL200$2 09/30/2019
Essex Investment Management Co. LLC76$1 12/31/2019
     CTL76$1 12/31/2019
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
Markston International LLC75$1 12/31/2019
     CTL75$1 12/31/2019
Canada Pension Plan Investment Board44$1 12/31/2019
     CTL44$1 12/31/2019
Truehand Inc48$1 12/31/2019
     CTL48$1 12/31/2019
Lenox Wealth Management Inc.64$1 12/31/2019
     CTL64$1 12/31/2019
Asset Dedication LLC57$1 12/31/2019
     CTL57$1 12/31/2019
American Research & Management Co.104$1 12/31/2019
     CTL104$1 12/31/2019
Clear Harbor Asset Management LLC100$1 12/31/2019
     CTL100$1 12/31/2019
San Francisco Sentry Investment Group CA81$1 12/31/2019
     CTL81$1 12/31/2019
Financial Management Professionals Inc.47$1 12/31/2019
     CTL47$1 12/31/2019
Winch Advisory Services LLC94$1 12/31/2019
     CTL94$1 12/31/2019
First Personal Financial Services61$1 12/31/2019
     CTL61$1 12/31/2019
Ashburton Jersey Ltd100$1 12/31/2019
     CTL100$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
Taylor Hoffman Wealth Management82$1 12/31/2019
     CTL82$1 12/31/2019
Certified Advisory Corp56$1 12/31/2019
     CTL56$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
Bell Rock Capital LLC101$1 12/31/2019
     CTL101$1 12/31/2019
Aspire Private Capital LLC100$1 12/31/2019
     CTL100$1 12/31/2019
Atlas Private Wealth Management72$1 12/31/2019
     CTL72$1 12/31/2019
Sowa Financial Group Inc.62$1 12/31/2019
     CTL62$1 12/31/2019
Resources Management Corp CT ADV6$0 12/31/2019
     CTL6$0 12/31/2019
Delta Asset Management LLC TN1$0 12/31/2019
     CTL1$0 12/31/2019
HBK Investments L P $0 12/31/2019
     Put49,400$653 12/31/2019
     Call49,400$653 12/31/2019
MUFG Americas Holdings Corp3$0 12/31/2019
     CTL3$0 12/31/2019
Woodley Farra Manion Portfolio Management Inc.1$0 12/31/2019
     CTL1$0 12/31/2019
Credit Agricole S A14$0 12/31/2019
     CTL14$0 12/31/2019
Hudock Capital Group LLC19$0 12/31/2019
     CTL19$0 12/31/2019
Anfield Capital Management LLC24$0 12/31/2019
     CTL24$0 12/31/2019
Lighthouse Financial Advisors Inc.25$0 12/31/2019
     CTL25$0 12/31/2019
Newfound Research LLC2$0 12/31/2019
     CTL2$0 12/31/2019
Moisand Fitzgerald Tamayo LLC12$0 12/31/2019
     CTL12$0 12/31/2019
BerganKDV Wealth Management LLC12$0 12/31/2019
     CTL12$0 12/31/2019
Harvest Group Wealth Management LLC52$0 12/31/2019
     CTL52$0 12/31/2019
Nvwm LLC4$0 12/31/2019
     CTL4$0 12/31/2019
Pacific Center for Financial Services15$0 12/31/2019
     CTL15$0 12/31/2019
BDO Wealth Advisors LLC1$0 12/31/2019
     CTL1$0 12/31/2019
Red Cedar Capital LLC1$0 12/31/2019
     CTL1$0 12/31/2019
Trustcore Financial Services LLC8$0 12/31/2019
     CTL8$0 12/31/2019
Braun Bostich & Associates Inc.24$0 12/31/2019
     CTL24$0 12/31/2019
Baldrige Asset Management LLC4$0 12/31/2019
     CTL4$0 12/31/2019
Semmax Financial Advisors Inc.6$0 12/31/2019
     CTL6$0 12/31/2019
ERTS Wealth Advisors LLC19$0 12/31/2019
     CTL19$0 12/31/2019
Bay Harbor Wealth Management LLC10$0 12/31/2019
     CTL10$0 12/31/2019
Weaver Consulting Group23$0 12/31/2019
     CTL23$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     CTL1$0 12/31/2019
Stonebridge Financial Planning Group LLC34$0 12/31/2019
     CTL34$0 12/31/2019
Archer Investment Corp11$0 12/31/2019
     CTL11$0 12/31/2019
FSA Wealth Management LLC2$0 12/31/2019
     CTL2$0 12/31/2019
Procyon Private Wealth Partners LLC30$0 12/31/2019
     CTL30$0 12/31/2019
Shamrock Asset Management LLC2$0 09/30/2019
     CTL2$0 09/30/2019
XR Securities LLC $-18 12/31/2019
     Put10,400$18 12/31/2019
SG3 Management LLC $-27 12/31/2019
     Put9,000$119 12/31/2019
     CTL7,000$92 12/31/2019
Jefferies Group LLC $-38 12/31/2019
     Put414,300$5,473 12/31/2019
     CTL246,404$3,255 12/31/2019
     Call165,000$2,180 12/31/2019
Capital Fund Management S.A. $-68 12/31/2019
     Put113,900$1,505 12/31/2019
     Call69,200$914 12/31/2019
     CTL39,620$523 12/31/2019
Prelude Capital Management LLC $-382 12/31/2019
     Put66,500$878 12/31/2019
     CTL36,565$483 12/31/2019
     Call1,000$13 12/31/2019
Caption Management LLC $-412 12/31/2019
     Put81,000$1,070 12/31/2019
     Call28,000$369 12/31/2019
     CTL21,870$289 12/31/2019
Jane Street Group LLC $-541 12/31/2019
     Put209,100$2,762 12/31/2019
     CTL100,438$1,327 12/31/2019
     Call67,700$894 12/31/2019
Simplex Trading LLC $-848 12/31/2019
     Put3,421$4,519 12/31/2019
     Call2,779$3,671 12/31/2019
Laurion Capital Management LP $-1,830 12/31/2019
     Put144,900$1,915 12/31/2019
     Call6,400$85 12/31/2019
PEAK6 Investments LLC $-2,099 12/31/2019
     Put486,400$6,425 12/31/2019
     Call321,000$4,240 12/31/2019
     CTL6,477$86 12/31/2019
Capstone Investment Advisors LLC $-2,186 12/31/2019
     Put447,700$5,914 12/31/2019
     CTL153,274$2,025 12/31/2019
     Call128,900$1,703 12/31/2019
Wolverine Trading LLC $-2,539 12/31/2019
     Put617,400$8,088 12/31/2019
     Call284,500$3,727 12/31/2019
     CTL139,075$1,822 12/31/2019
Parallax Volatility Advisers L.P. $-3,914 12/31/2019
     Put762,800$10,076 12/31/2019
     CTL252,493$3,335 12/31/2019
     Call214,000$2,827 12/31/2019
D. E. Shaw & Co. Inc. $-4,653 12/31/2019
     Put370,100$4,889 12/31/2019
     CTL17,889$236 12/31/2019
Group One Trading L.P. $-14,165 12/31/2019
     Put1,851,700$24,461 12/31/2019
     Call408,200$5,392 12/31/2019
     CTL371,256$4,904 12/31/2019
Weiss Multi Strategy Advisers LLC $-15,852 12/31/2019
     Put1,200,000$15,852 12/31/2019
Maplelane Capital LLC6,422,500$-84,841 12/31/2019
     Put6,422,500$84,841 12/31/2019

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

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