HoldingsChannel.com
Funds Holding DE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.23,515,441$3,966,584 09/30/2019
     DE23,515,441$3,966,584 09/30/2019
BlackRock Inc.18,677,333$3,150,493 09/30/2019
     DE18,677,333$3,150,493 09/30/2019
Amundi Pioneer Asset Management Inc.526,384$3,019,604 09/30/2019
     DE526,384$3,019,604 09/30/2019
Wellington Management Group LLP13,740,787$2,317,795 09/30/2019
     DE13,740,787$2,317,795 09/30/2019
State Street Corp12,504,939$2,118,809 09/30/2019
     DE12,504,939$2,118,809 09/30/2019
Capital International Investors12,344,632$2,082,292 09/30/2019
     DE12,344,632$2,082,292 09/30/2019
Loomis Sayles & Co. L P6,582,489$1,110,334 09/30/2019
     DE6,582,489$1,110,334 09/30/2019
Bank of America Corp DE $782,953 09/30/2019
     DE4,438,242$748,643 09/30/2019
     Call294,100$49,609 09/30/2019
     Put90,700$15,299 09/30/2019
First Eagle Investment Management LLC4,527,410$763,684 09/30/2019
     DE4,527,410$763,684 09/30/2019
JPMorgan Chase & Co. $741,477 09/30/2019
     DE4,435,775$748,224 09/30/2019
     Put40,000$6,747 09/30/2019
Generation Investment Management LLP4,244,436$715,951 09/30/2019
     DE4,244,436$715,951 09/30/2019
Geode Capital Management LLC4,182,157$704,218 09/30/2019
     DE4,182,157$704,218 09/30/2019
Northern Trust Corp3,752,755$633,014 09/30/2019
     DE3,752,755$633,014 09/30/2019
Capital World Investors3,715,159$626,673 09/30/2019
     DE3,715,159$626,673 09/30/2019
State Farm Mutual Automobile Insurance Co.3,590,843$605,703 09/30/2019
     DE3,590,843$605,703 09/30/2019
Bank of New York Mellon Corp3,418,098$576,565 09/30/2019
     DE3,418,098$576,565 09/30/2019
Nuveen Asset Management LLC2,979,703$502,617 09/30/2019
     DE2,979,703$502,617 09/30/2019
Janus Henderson Group PLC2,957,976$498,947 09/30/2019
     DE2,957,976$498,947 09/30/2019
Lazard Asset Management LLC2,499,917$421,685 09/30/2019
     DE2,499,917$421,685 09/30/2019
Parnassus Investments CA2,373,075$400,290 09/30/2019
     DE2,373,075$400,290 09/30/2019
Rothschild & Co Wealth Management UK Ltd2,036,344$343,491 09/30/2019
     DE2,036,344$343,491 09/30/2019
Morgan Stanley1,996,527$336,774 09/30/2019
     DE1,996,527$336,774 09/30/2019
Legal & General Group Plc1,895,157$319,365 09/30/2019
     DE1,895,157$319,365 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC1,820,884$307,147 09/30/2019
     DE1,820,884$307,147 09/30/2019
Goldman Sachs Group Inc. $301,046 09/30/2019
     DE1,698,314$286,472 09/30/2019
     Call491,200$82,856 09/30/2019
     Put404,800$68,282 09/30/2019
Invesco Ltd.1,780,145$300,276 09/30/2019
     DE1,780,145$300,276 09/30/2019
Allianz Asset Management GmbH $288,837 09/30/2019
     DE1,759,981$296,715 09/30/2019
     Put105,500$17,796 09/30/2019
     Call58,800$9,918 09/30/2019
Charles Schwab Investment Management Inc.1,466,171$247,314 09/30/2019
     DE1,466,171$247,314 09/30/2019
FMR LLC1,445,645$243,851 09/30/2019
     DE1,445,645$243,851 09/30/2019
Findlay Park Partners LLP1,394,572$235,236 09/30/2019
     DE1,394,572$235,236 09/30/2019
Sarasin & Partners LLP1,327,041$223,845 09/30/2019
     DE1,327,041$223,845 09/30/2019
Ameriprise Financial Inc.1,286,954$217,133 09/30/2019
     DE1,286,954$217,133 09/30/2019
Principal Financial Group Inc.1,276,994$215,403 09/30/2019
     DE1,276,994$215,403 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,251,451$211,095 09/30/2019
     DE1,251,451$211,095 09/30/2019
UBS Asset Management Americas Inc.1,190,075$200,742 09/30/2019
     DE1,190,075$200,742 09/30/2019
Standard Life Aberdeen plc1,176,914$198,522 09/30/2019
     DE1,176,914$198,522 09/30/2019
Dimensional Fund Advisors LP1,169,889$197,315 09/30/2019
     DE1,169,889$197,315 09/30/2019
Royal Bank of Canada1,145,973$193,304 09/30/2019
     DE1,145,973$193,304 09/30/2019
New York State Common Retirement Fund1,115,626$188,184 09/30/2019
     DE1,115,626$188,184 09/30/2019
Charles Schwab Investment Advisory Inc.1,052,239$177,492 09/30/2019
     DE1,052,239$177,492 09/30/2019
Parametric Portfolio Associates LLC1,030,943$173,900 09/30/2019
     DE1,030,943$173,900 09/30/2019
Markel Corp1,005,900$169,675 09/30/2019
     DE1,005,900$169,675 09/30/2019
Susquehanna International Group LLP $168,745 09/30/2019
     Call1,817,600$306,593 09/30/2019
     Put837,100$141,202 09/30/2019
     DE19,882$3,354 09/30/2019
Swiss National Bank994,482$167,749 09/30/2019
     DE994,482$167,749 09/30/2019
Holocene Advisors LP994,277$167,715 09/30/2019
     DE994,277$167,715 09/30/2019
Wells Fargo & Company MN $160,299 09/30/2019
     DE953,016$160,755 09/30/2019
     Put110,000$456 09/30/2019
Adage Capital Partners GP L.L.C.946,574$159,668 09/30/2019
     DE946,574$159,668 09/30/2019
Primecap Management Co. CA831,600$140,274 09/30/2019
     DE831,600$140,274 09/30/2019
Bank of Montreal Can $127,032 09/30/2019
     DE753,083$127,032 09/30/2019
     Put90,000$15,181 09/30/2019
     Call90,000$15,181 09/30/2019
California Public Employees Retirement System696,095$117,417 09/30/2019
     DE696,095$117,417 09/30/2019
Marshfield Associates671,454$113,261 09/30/2019
     DE671,454$113,261 09/30/2019
Fort Washington Investment Advisors Inc. OH647,410$109,205 09/30/2019
     DE647,410$109,205 09/30/2019
Price T Rowe Associates Inc. MD643,655$108,572 09/30/2019
     DE643,655$108,572 09/30/2019
Rockefeller Capital Management L.P.611,121$103,084 09/30/2019
     DE611,121$103,084 09/30/2019
UBS Group AG $98,177 09/30/2019
     DE595,836$100,505 09/30/2019
     Put13,800$2,328 09/30/2019
Rhumbline Advisers581,789$98,136 09/30/2019
     DE581,789$98,136 09/30/2019
Gabelli Funds LLC578,300$97,548 09/30/2019
     DE578,300$97,548 09/30/2019
Franklin Resources Inc.547,739$92,393 09/30/2019
     DE547,739$92,393 09/30/2019
Alliancebernstein L.P.540,681$91,202 09/30/2019
     DE540,681$91,202 09/30/2019
California State Teachers Retirement System537,955$90,742 09/30/2019
     DE537,955$90,742 09/30/2019
Barclays PLC $88,999 09/30/2019
     DE492,928$83,146 09/30/2019
     Call359,800$60,691 09/30/2019
     Put325,100$54,838 09/30/2019
Capital Bank & Trust Co499,931$84,328 09/30/2019
     DE499,931$84,328 09/30/2019
Gamco Investors INC. ET AL438,764$74,011 09/30/2019
     DE438,764$74,011 09/30/2019
Natixis Advisors L.P.427,696$72,144 09/30/2019
     DE427,696$72,144 09/30/2019
New York State Teachers Retirement System415,869$70,149 09/30/2019
     DE415,869$70,149 09/30/2019
State Board of Administration of Florida Retirement System412,853$69,640 09/30/2019
     DE412,853$69,640 09/30/2019
Schroder Investment Management Group418,446$69,571 09/30/2019
     DE418,446$69,571 09/30/2019
Clearbridge Investments LLC411,691$69,444 09/30/2019
     DE411,691$69,444 09/30/2019
Suvretta Capital Management LLC409,830$69,130 09/30/2019
     DE409,830$69,130 09/30/2019
Credit Suisse AG408,540$68,914 09/30/2019
     DE408,540$68,914 09/30/2019
TD Asset Management Inc.405,765$68,445 09/30/2019
     DE405,765$68,445 09/30/2019
Pictet Asset Management Ltd.405,573$68,412 09/30/2019
     DE405,573$68,412 09/30/2019
Deutsche Bank AG404,257$68,183 09/30/2019
     DE404,257$68,183 09/30/2019
Firefly Value Partners LP381,514$64,354 09/30/2019
     DE381,514$64,354 09/30/2019
Castle Hook Partners LP369,050$62,251 09/30/2019
     DE369,050$62,251 09/30/2019
National Pension Service367,670$62,019 09/30/2019
     DE367,670$62,019 09/30/2019
The Manufacturers Life Insurance Company 349,117$58,045 09/30/2019
     DE349,117$58,045 09/30/2019
Van ECK Associates Corp336,923$56,832 09/30/2019
     DE336,923$56,832 09/30/2019
Capital Guardian Trust Co.342,917$56,792 06/30/2019
     DE342,917$56,792 06/30/2019
US Bancorp DE330,148$55,689 09/30/2019
     DE330,148$55,689 09/30/2019
Citadel Advisors LLC $54,150 09/30/2019
     Put866,400$146,144 09/30/2019
     Call621,300$104,801 09/30/2019
     DE566,121$95,493 09/30/2019
State of Wisconsin Investment Board320,254$54,020 09/30/2019
     DE320,254$54,020 09/30/2019
Raymond James & Associates318,504$53,729 09/30/2019
     DE318,504$53,729 09/30/2019
Bank of Nova Scotia298,399$50,334 09/30/2019
     DE298,399$50,334 09/30/2019
Hsbc Holdings PLC $49,658 09/30/2019
     DE272,692$45,998 09/30/2019
     Call46,300$7,810 09/30/2019
     Put24,600$4,150 09/30/2019
Prudential Financial Inc.290,324$48,972 09/30/2019
     DE290,324$48,972 09/30/2019
Capital International Inc. CA283,198$47,770 09/30/2019
     DE283,198$47,770 09/30/2019
Mitsubishi UFJ Trust & Banking Corp285,976$47,651 09/30/2019
     DE285,976$47,651 09/30/2019
Brandywine Global Investment Management LLC276,242$46,597 09/30/2019
     DE276,242$46,597 09/30/2019
Chevy Chase Trust Holdings Inc.268,436$45,281 09/30/2019
     DE268,436$45,281 09/30/2019
Citigroup Inc. $44,995 09/30/2019
     DE223,554$37,708 09/30/2019
     Call180,800$30,498 09/30/2019
     Put137,600$23,211 09/30/2019
Eaton Vance Management264,612$44,635 09/30/2019
     DE264,612$44,635 09/30/2019
Tocqueville Asset Management L.P.263,846$44,506 09/30/2019
     DE263,846$44,506 09/30/2019
PNC Financial Services Group Inc.258,142$43,542 09/30/2019
     DE258,142$43,542 09/30/2019
Worldquant Millennium Advisors LLC246,562$41,590 09/30/2019
     DE246,562$41,590 09/30/2019
Bowen Hanes & Co. Inc.244,645$41,267 09/30/2019
     DE244,645$41,267 09/30/2019
Millennium Management LLC $40,373 09/30/2019
     DE234,654$39,581 09/30/2019
     Call4,700$792 09/30/2019
Great West Life Assurance Co. Can237,583$40,083 09/30/2019
     DE237,583$40,083 09/30/2019
State of New Jersey Common Pension Fund D237,300$40,028 09/30/2019
     DE237,300$40,028 09/30/2019
Investec Asset Management LTD236,552$39,902 09/30/2019
     DE236,552$39,902 09/30/2019
Brown Brothers Harriman & Co.228,842$38,601 09/30/2019
     DE228,842$38,601 09/30/2019
Waddell & Reed Financial Inc.225,816$38,091 09/30/2019
     DE225,816$38,091 09/30/2019
Vaughan David Investments LLC IL224,710$37,904 09/30/2019
     DE224,710$37,904 09/30/2019
Bartlett & Co. LLC214,748$36,224 09/30/2019
     DE214,748$36,224 09/30/2019
Aperio Group LLC213,132$35,951 09/30/2019
     DE213,132$35,951 09/30/2019
Boston Trust Walden Corp207,776$35,048 09/30/2019
     DE207,776$35,048 09/30/2019
Toronto Dominion Bank204,119$34,427 09/30/2019
     DE204,119$34,427 09/30/2019
Neuberger Berman Group LLC $34,014 09/30/2019
     DE195,491$32,976 09/30/2019
     Call1,095$1,038 09/30/2019
Chilton Investment Co. LLC197,707$33,349 09/30/2019
     DE197,707$33,349 09/30/2019
Stifel Financial Corp195,750$33,078 09/30/2019
     DE195,750$33,078 09/30/2019
Balyasny Asset Management LLC194,862$32,869 09/30/2019
     DE194,862$32,869 09/30/2019
Public Employees Retirement System of Ohio189,823$32,019 09/30/2019
     DE189,823$32,019 09/30/2019
Prio Wealth Limited Partnership187,155$31,569 09/30/2019
     DE187,155$31,569 09/30/2019
Asset Management One Co. Ltd.182,185$30,732 09/30/2019
     DE182,185$30,732 09/30/2019
AMF Pensionsforsakring AB180,514$30,449 09/30/2019
     DE180,514$30,449 09/30/2019
Gateway Investment Advisers LLC179,219$30,231 09/30/2019
     DE179,219$30,231 09/30/2019
Packer & Co Ltd170,785$28,808 09/30/2019
     DE170,785$28,808 09/30/2019
CORDA Investment Management LLC.160,774$27,119 09/30/2019
     DE160,774$27,119 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.160,423$27,060 09/30/2019
     DE160,423$27,060 09/30/2019
Parallax Volatility Advisers L.P. $25,053 09/30/2019
     Call809,300$136,513 09/30/2019
     Put776,100$130,916 09/30/2019
     DE115,342$19,456 09/30/2019
Strs Ohio147,644$24,904 09/30/2019
     DE147,644$24,904 09/30/2019
CS Mckee LP142,661$24,064 09/30/2019
     DE142,661$24,064 09/30/2019
NN Investment Partners Holdings N.V.142,368$24,013 09/30/2019
     DE142,368$24,013 09/30/2019
Treasurer of the State of North Carolina140,733$23,739 09/30/2019
     DE140,733$23,739 09/30/2019
Retirement Systems of Alabama137,888$23,259 09/30/2019
     DE137,888$23,259 09/30/2019
Golub Group LLC137,409$23,178 09/30/2019
     DE137,409$23,178 09/30/2019
Nisa Investment Advisors LLC129,543$21,851 09/30/2019
     DE129,543$21,851 09/30/2019
Cidel Asset Management Inc.128,647$21,700 09/30/2019
     DE128,647$21,700 09/30/2019
Royal London Asset Management Ltd.126,302$21,300 09/30/2019
     DE126,302$21,300 09/30/2019
Scopus Asset Management L.P.124,174$20,946 09/30/2019
     DE124,174$20,946 09/30/2019
Point72 Asset Management L.P.122,856$20,723 09/30/2019
     DE122,856$20,723 09/30/2019
Hyman Charles D120,717$20,363 09/30/2019
     DE120,717$20,363 09/30/2019
Victory Capital Management Inc.120,261$20,286 09/30/2019
     DE120,261$20,286 09/30/2019
Voya Investment Management LLC119,051$20,082 09/30/2019
     DE119,051$20,082 09/30/2019
American International Group Inc.118,797$20,039 09/30/2019
     DE118,797$20,039 09/30/2019
Bollard Group LLC117,067$19,747 09/30/2019
     DE117,067$19,747 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund114,781$19,361 09/30/2019
     DE114,781$19,361 09/30/2019
Fifth Third Bancorp113,967$19,224 09/30/2019
     DE113,967$19,224 09/30/2019
Aviva PLC112,313$18,945 09/30/2019
     DE112,313$18,945 09/30/2019
Geo Capital Gestora de Recursos Ltd111,067$18,735 09/30/2019
     DE111,067$18,735 09/30/2019
AXA110,520$18,643 09/30/2019
     DE110,520$18,643 09/30/2019
Commonwealth Equity Services LLC106,637$17,987 09/30/2019
     DE106,637$17,987 09/30/2019
Nikko Asset Management Americas Inc.106,124$17,901 09/30/2019
     DE106,124$17,901 09/30/2019
Bradley Foster & Sargent Inc. CT104,236$17,582 09/30/2019
     DE104,236$17,582 09/30/2019
AMP Capital Investors Ltd101,918$16,946 09/30/2019
     DE101,918$16,946 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp100,016$16,871 09/30/2019
     DE100,016$16,871 09/30/2019
Ladenburg Thalmann Financial Services Inc.97,748$16,487 09/30/2019
     DE97,748$16,487 09/30/2019
LPL Financial LLC96,913$16,347 09/30/2019
     DE96,913$16,347 09/30/2019
Massachusetts Financial Services Co. MA96,879$16,342 09/30/2019
     DE96,879$16,342 09/30/2019
Raymond James Financial Services Advisors Inc.94,076$15,869 09/30/2019
     DE94,076$15,869 09/30/2019
Factory Mutual Insurance Co.92,200$15,552 09/30/2019
     DE92,200$15,552 09/30/2019
United Capital Financial Advisers LLC89,575$15,109 09/30/2019
     DE89,575$15,109 09/30/2019
First Trust Advisors LP89,338$15,070 09/30/2019
     DE89,338$15,070 09/30/2019
Dupont Capital Management Corp88,547$14,936 09/30/2019
     DE88,547$14,936 09/30/2019
MetLife Investment Management LLC85,689$14,454 09/30/2019
     DE85,689$14,454 09/30/2019
HighTower Advisors LLC84,092$14,198 09/30/2019
     DE84,092$14,198 09/30/2019
Norinchukin Bank The83,173$14,030 09/30/2019
     DE83,173$14,030 09/30/2019
Sei Investments Co.82,186$13,911 09/30/2019
     DE82,186$13,911 09/30/2019
Huntington National Bank82,226$13,870 09/30/2019
     DE82,226$13,870 09/30/2019
Braun Stacey Associates Inc.81,928$13,820 09/30/2019
     DE81,928$13,820 09/30/2019
Northwestern Mutual Wealth Management Co.81,851$13,806 09/30/2019
     DE81,851$13,806 09/30/2019
Cutler Investment Counsel LLC81,824$13,802 09/30/2019
     DE81,824$13,802 09/30/2019
Federated Investors Inc. PA81,621$13,768 09/30/2019
     DE81,621$13,768 09/30/2019
Commerce Bank80,689$13,611 09/30/2019
     DE80,689$13,611 09/30/2019
Keybank National Association OH80,293$13,544 09/30/2019
     DE80,293$13,544 09/30/2019
Halsey Associates Inc. CT79,679$13,440 09/30/2019
     DE79,679$13,440 09/30/2019
Jane Street Group LLC $13,341 09/30/2019
     Call105,700$17,830 09/30/2019
     Put67,500$11,386 09/30/2019
     DE40,884$6,897 09/30/2019
Gofen & Glossberg LLC IL78,901$13,309 09/30/2019
     DE78,901$13,309 09/30/2019
Weiss Multi Strategy Advisers LLC $13,292 09/30/2019
     Call60,000$10,121 09/30/2019
     DE18,800$3,171 09/30/2019
State of Tennessee Treasury Department78,144$13,181 09/30/2019
     DE78,144$13,181 09/30/2019
Baird Financial Group Inc.77,879$13,136 09/30/2019
     DE77,879$13,136 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main76,863$12,947 09/30/2019
     DE76,863$12,947 09/30/2019
Employees Retirement System of Texas76,499$12,904 09/30/2019
     DE76,499$12,904 09/30/2019
Vident Investment Advisory LLC75,974$12,815 09/30/2019
     DE75,974$12,815 09/30/2019
State of Michigan Retirement System75,654$12,761 09/30/2019
     DE75,654$12,761 09/30/2019
Banque Pictet & Cie SA75,630$12,757 09/30/2019
     DE75,630$12,757 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 75,164$12,679 09/30/2019
     DE75,164$12,679 09/30/2019
Fisher Asset Management LLC75,066$12,662 09/30/2019
     DE75,066$12,662 09/30/2019
Janney Montgomery Scott LLC73,585$12,412 09/30/2019
     DE73,585$12,412 09/30/2019
Suntrust Banks Inc.73,219$12,350 09/30/2019
     DE73,219$12,350 09/30/2019
Gulf International Bank UK Ltd72,455$12,221 09/30/2019
     DE72,455$12,221 09/30/2019
D.A. Davidson & CO.71,572$12,073 09/30/2019
     DE71,572$12,073 09/30/2019
Steigerwald Gordon & Koch Inc.69,976$11,804 09/30/2019
     DE69,976$11,804 09/30/2019
Xact Kapitalforvaltning AB69,665$11,751 09/30/2019
     DE69,665$11,751 09/30/2019
DNB Asset Management AS68,141$11,494 09/30/2019
     DE68,141$11,494 09/30/2019
Oregon Public Employees Retirement Fund67,135$11,324 09/30/2019
     DE67,135$11,324 09/30/2019
Russell Investments Group Ltd.66,076$11,078 09/30/2019
     DE66,076$11,078 09/30/2019
Willis Investment Counsel64,300$10,846 09/30/2019
     DE64,300$10,846 09/30/2019
American Century Companies Inc.64,273$10,842 09/30/2019
     DE64,273$10,842 09/30/2019
Skandinaviska Enskilda Banken AB publ 64,196$10,829 09/30/2019
     DE64,196$10,829 09/30/2019
M&T Bank Corp63,817$10,765 09/30/2019
     DE63,817$10,765 09/30/2019
Comerica Bank62,078$10,684 09/30/2019
     DE62,078$10,684 09/30/2019
Birmingham Capital Management Co. Inc. AL63,190$10,659 09/30/2019
     DE63,190$10,659 09/30/2019
Public Sector Pension Investment Board61,359$10,350 09/30/2019
     DE61,359$10,350 09/30/2019
Mackay Shields LLC60,808$10,257 09/30/2019
     DE60,808$10,257 09/30/2019
Utah Retirement Systems60,534$10,211 09/30/2019
     DE60,534$10,211 09/30/2019
Weybosset Research & Management LLC59,907$10,105 09/30/2019
     DE59,907$10,105 09/30/2019
Arizona State Retirement System58,795$9,918 09/30/2019
     DE58,795$9,918 09/30/2019
Texas Permanent School Fund58,653$9,894 09/30/2019
     DE58,653$9,894 09/30/2019
Glenview Trust Co58,417$9,854 09/30/2019
     DE58,417$9,854 09/30/2019
Earnest Partners LLC58,411$9,853 09/30/2019
     DE58,411$9,853 09/30/2019
DekaBank Deutsche Girozentrale58,177$9,827 09/30/2019
     DE58,177$9,827 09/30/2019
University of Notre Dame DU Lac57,961$9,777 09/30/2019
     DE57,961$9,777 09/30/2019
Kovitz Investment Group Partners LLC57,276$9,661 09/30/2019
     DE57,276$9,661 09/30/2019
BB&T Securities LLC56,762$9,604 09/30/2019
     DE56,762$9,604 09/30/2019
Two Sigma Advisers LP56,900$9,598 09/30/2019
     DE56,900$9,598 09/30/2019
Jones Financial Companies Lllp56,637$9,554 09/30/2019
     DE56,637$9,554 09/30/2019
State of Alaska Department of Revenue56,012$9,448 09/30/2019
     DE56,012$9,448 09/30/2019
Public Employees Retirement Association of Colorado55,756$9,405 09/30/2019
     DE55,756$9,405 09/30/2019
Wedge Capital Management L L P NC55,266$9,322 09/30/2019
     DE55,266$9,322 09/30/2019
Calamos Advisors LLC54,988$9,275 09/30/2019
     DE54,988$9,275 09/30/2019
Zurich Insurance Group Ltd FI54,300$9,159 09/30/2019
     DE54,300$9,159 09/30/2019
Zeke Capital Advisors LLC54,093$9,124 09/30/2019
     DE54,093$9,124 09/30/2019
Nomura Asset Management Co. Ltd.53,972$9,104 09/30/2019
     DE53,972$9,104 09/30/2019
Cohen & Steers Inc.53,211$8,976 09/30/2019
     DE53,211$8,976 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.53,064$8,951 09/30/2019
     DE53,064$8,951 09/30/2019
Douglass Winthrop Advisors LLC53,045$8,948 09/30/2019
     DE53,045$8,948 09/30/2019
Albar Capital Ltd52,792$8,905 09/30/2019
     DE52,792$8,905 09/30/2019
Envestnet Asset Management Inc.52,177$8,801 09/30/2019
     DE52,177$8,801 09/30/2019
Creative Planning $8,500 09/30/2019
     DE50,390$8,500 09/30/2019
     Put100$0 09/30/2019
Canada Pension Plan Investment Board50,070$8,446 09/30/2019
     DE50,070$8,446 09/30/2019
Alight Capital Management LP50,000$8,434 09/30/2019
     DE50,000$8,434 09/30/2019
J. L. Bainbridge & Co. Inc.49,775$8,396 09/30/2019
     DE49,775$8,396 09/30/2019
Brown Advisory Inc.49,755$8,392 09/30/2019
     DE49,755$8,392 09/30/2019
Metropolitan Life Insurance Co NY49,531$8,355 09/30/2019
     DE49,531$8,355 09/30/2019
Shelter Mutual Insurance Co49,480$8,346 09/30/2019
     DE49,480$8,346 09/30/2019
BB&T Corp48,996$8,264 09/30/2019
     DE48,996$8,264 09/30/2019
Schwerin Boyle Capital Management Inc.48,475$8,177 09/30/2019
     DE48,475$8,177 09/30/2019
Mirae Asset Global Investments Co. Ltd.47,464$8,006 09/30/2019
     DE47,464$8,006 09/30/2019
London Co. of Virginia47,218$7,965 09/30/2019
     DE47,218$7,965 09/30/2019
Cannell Peter B & Co. Inc.47,186$7,959 09/30/2019
     DE47,186$7,959 09/30/2019
Pillar Pacific Capital Management LLC47,149$7,953 09/30/2019
     DE47,149$7,953 09/30/2019
Ilmarinen Mutual Pension Insurance Co46,997$7,927 09/30/2019
     DE46,997$7,927 09/30/2019
Cibc World Markets Corp46,861$7,905 09/30/2019
     DE46,861$7,905 09/30/2019
Macquarie Group Ltd.46,079$7,773 09/30/2019
     DE46,079$7,773 09/30/2019
Hamilton Point Investment Advisors LLC45,827$7,765 09/30/2019
     DE45,827$7,765 09/30/2019
Amalgamated Bank45,987$7,757 09/30/2019
     DE45,987$7,757 09/30/2019
BBVA USA Bancshares Inc.45,553$7,683 09/30/2019
     DE45,553$7,683 09/30/2019
First Midwest Bank Trust Division45,154$7,617 09/30/2019
     DE45,154$7,617 09/30/2019
Palisade Asset Management LLC44,893$7,573 09/30/2019
     DE44,893$7,573 09/30/2019
Mason Street Advisors LLC44,859$7,567 09/30/2019
     DE44,859$7,567 09/30/2019
First Personal Financial Services44,375$7,485 09/30/2019
     DE44,375$7,485 09/30/2019
Cambridge Investment Research Advisors Inc.43,792$7,387 09/30/2019
     DE43,792$7,387 09/30/2019
Spectrum Financial Alliance Ltd LLC43,649$7,362 09/30/2019
     DE43,649$7,362 09/30/2019
Cetera Advisors LLC43,499$7,339 09/30/2019
     DE43,499$7,339 09/30/2019
Korea Investment CORP43,300$7,304 09/30/2019
     DE43,300$7,304 09/30/2019
Simplex Trading LLC $7,235 09/30/2019
     Call1,801$30,379 09/30/2019
     Put1,627$27,444 09/30/2019
     DE25,497$4,300 09/30/2019
FIL Ltd42,624$7,190 09/30/2019
     DE42,624$7,190 09/30/2019
Mengis Capital Management Inc.42,300$7,135 09/30/2019
     DE42,300$7,135 09/30/2019
Mutual of America Capital Management LLC42,232$7,124 09/30/2019
     DE42,232$7,124 09/30/2019
Financial Counselors Inc.41,966$7,079 09/30/2019
     DE41,966$7,079 09/30/2019
Eliot Finkel Investment Counsel LLC41,685$7,031 09/30/2019
     DE41,685$7,031 09/30/2019
Two Sigma Securities LLC $6,950 09/30/2019
     Call56,400$9,514 09/30/2019
     Put15,200$2,564 09/30/2019
Cullinan Associates Inc.40,700$6,865 09/30/2019
     DE40,700$6,865 09/30/2019
Washington Trust Bank40,635$6,855 09/30/2019
     DE40,635$6,855 09/30/2019
Cardinal Capital Management39,931$6,735 09/30/2019
     DE39,931$6,735 09/30/2019
Nomura Holdings Inc. $6,668 09/30/2019
     Call40,000$6,618 09/30/2019
     DE302$50 09/30/2019
TLW Wealth Management LLC38,974$6,574 09/30/2019
     DE38,974$6,574 09/30/2019
Glenmede Trust Co. NA38,217$6,445 09/30/2019
     DE38,217$6,445 09/30/2019
ProShare Advisors LLC37,949$6,401 09/30/2019
     DE37,949$6,401 09/30/2019
Motco36,683$6,188 09/30/2019
     DE36,683$6,188 09/30/2019
Brookfield Public Securities Group LLC36,094$6,088 09/30/2019
     DE36,094$6,088 09/30/2019
Scotia Capital Inc.36,061$6,082 09/30/2019
     DE36,061$6,082 09/30/2019
Brightworth35,761$6,032 09/30/2019
     DE35,761$6,032 09/30/2019
Rampart Investment Management Company LLC35,270$5,949 09/30/2019
     DE35,270$5,949 09/30/2019
Montgomery Investment Management Inc.35,230$5,943 09/30/2019
     DE35,230$5,943 09/30/2019
Jacobs & Co. CA34,980$5,900 09/30/2019
     DE34,980$5,900 09/30/2019
Nuance Investments LLC34,665$5,847 09/30/2019
     DE34,665$5,847 09/30/2019
APG Asset Management N.V.37,033$5,730 09/30/2019
     DE37,033$5,730 09/30/2019
Hartford Investment Management Co.33,900$5,718 09/30/2019
     DE33,900$5,718 09/30/2019
Progressive Investment Management Corp33,705$5,685 09/30/2019
     DE33,705$5,685 09/30/2019
Blair William & Co. IL33,679$5,681 09/30/2019
     DE33,679$5,681 09/30/2019
Pacer Advisors Inc.33,580$5,664 09/30/2019
     DE33,580$5,664 09/30/2019
Hennessy Advisors Inc.33,500$5,651 09/30/2019
     DE33,500$5,651 09/30/2019
CIBC Asset Management Inc33,411$5,636 09/30/2019
     DE33,411$5,636 09/30/2019
Nissay Asset Management Corp Japan ADV33,110$5,585 09/30/2019
     DE33,110$5,585 09/30/2019
Cohen Capital Management Inc.33,112$5,585 09/30/2019
     DE33,112$5,585 09/30/2019
Robecosam AG33,310$5,538 09/30/2019
     DE33,310$5,538 09/30/2019
Capital International Sarl32,729$5,521 09/30/2019
     DE32,729$5,521 09/30/2019
IFM Investors Pty Ltd32,416$5,468 09/30/2019
     DE32,416$5,468 09/30/2019
Securian Asset Management Inc32,356$5,458 09/30/2019
     DE32,356$5,458 09/30/2019
Teachers Retirement System of The State of Kentucky31,650$5,339 09/30/2019
     DE31,650$5,339 09/30/2019
KBC Group NV30,959$5,222 09/30/2019
     DE30,959$5,222 09/30/2019
Punch & Associates Investment Management Inc.30,223$5,098 09/30/2019
     DE30,223$5,098 09/30/2019
Howard Hughes Medical Institute30,000$5,060 09/30/2019
     DE30,000$5,060 09/30/2019
Burney Co.29,776$5,023 09/30/2019
     DE29,776$5,023 09/30/2019
A.R.T. Advisors LLC29,771$5,022 09/30/2019
     DE29,771$5,022 09/30/2019
J.P. Marvel Investment Advisors LLC29,562$4,987 09/30/2019
     DE29,562$4,987 09/30/2019
Allstate Corp29,479$4,973 09/30/2019
     DE29,479$4,973 09/30/2019
Putnam Investments LLC29,166$4,919 09/30/2019
     DE29,166$4,919 09/30/2019
UMB Bank N A MO29,094$4,907 09/30/2019
     DE29,094$4,907 09/30/2019
Gamble Jones Investment Counsel28,782$4,855 09/30/2019
     DE28,782$4,855 09/30/2019
First American Trust FSB28,760$4,851 09/30/2019
     DE28,760$4,851 09/30/2019
Regions Financial Corp28,660$4,834 09/30/2019
     DE28,660$4,834 09/30/2019
Private Advisor Group LLC28,136$4,775 09/30/2019
     DE28,136$4,775 09/30/2019
Harvest Capital Strategies LLC28,000$4,723 09/30/2019
     DE28,000$4,723 09/30/2019
Andra AP fonden27,800$4,689 09/30/2019
     DE27,800$4,689 09/30/2019
Advisor Group Inc.27,705$4,677 09/30/2019
     DE27,705$4,677 09/30/2019
Barings LLC27,293$4,604 09/30/2019
     DE27,293$4,604 09/30/2019
Hudson Bay Capital Management LP27,000$4,554 09/30/2019
     DE27,000$4,554 09/30/2019
Man Group plc26,987$4,552 09/30/2019
     DE26,987$4,552 09/30/2019
Allied Investment Advisors LLC26,488$4,468 09/30/2019
     DE26,488$4,468 09/30/2019
First Republic Investment Management Inc.26,084$4,400 09/30/2019
     DE26,084$4,400 09/30/2019
Kempen Capital Management N.V.25,912$4,371 09/30/2019
     DE25,912$4,371 09/30/2019
Colonial Trust Advisors25,905$4,370 09/30/2019
     DE25,905$4,370 09/30/2019
Logan Capital Management Inc.25,639$4,325 09/30/2019
     DE25,639$4,325 09/30/2019
Westpac Banking Corp25,608$4,320 09/30/2019
     DE25,608$4,320 09/30/2019
MRJ Capital Inc.25,350$4,276 09/30/2019
     DE25,350$4,276 09/30/2019
Centenus Global Management LP25,000$4,217 09/30/2019
     DE25,000$4,217 09/30/2019
Crossmark Global Holdings Inc.24,895$4,199 09/30/2019
     DE24,895$4,199 09/30/2019
Caisse DE Depot ET Placement DU Quebec24,700$4,166 09/30/2019
     DE24,700$4,166 09/30/2019
Whittier Trust Co.24,565$4,144 09/30/2019
     DE24,565$4,144 09/30/2019
Dai Ichi Life Insurance Company Ltd24,470$4,128 09/30/2019
     DE24,470$4,128 09/30/2019
Silvant Capital Management LLC24,349$4,126 09/30/2019
     DE24,349$4,126 09/30/2019
New Mexico Educational Retirement Board24,452$4,125 09/30/2019
     DE24,452$4,125 09/30/2019
Silvercrest Asset Management Group LLC24,456$4,125 09/30/2019
     DE24,456$4,125 09/30/2019
Diamond Hill Capital Management Inc.24,139$4,072 09/30/2019
     DE24,139$4,072 09/30/2019
HBK Investments L P24,095$4,064 09/30/2019
     DE24,095$4,064 09/30/2019
Aull & Monroe Investment Management Corp23,643$3,989 09/30/2019
     DE23,643$3,989 09/30/2019
Argyle Capital Management Inc.23,645$3,988 09/30/2019
     DE23,645$3,988 09/30/2019
CIBC Private Wealth Group LLC23,529$3,968 09/30/2019
     DE23,529$3,968 09/30/2019
City Holding Co.23,356$3,940 09/30/2019
     DE23,356$3,940 09/30/2019
Garrison Asset Management LLC23,023$3,884 09/30/2019
     DE23,023$3,884 09/30/2019
SG Americas Securities LLC22,901$3,863 09/30/2019
     DE22,901$3,863 09/30/2019
GWM Advisors LLC22,639$3,853 09/30/2019
     DE22,639$3,853 09/30/2019
World Asset Management Inc22,831$3,851 09/30/2019
     DE22,831$3,851 09/30/2019
Sepio Capital LLC22,617$3,815 09/30/2019
     DE22,617$3,815 09/30/2019
Marketfield Asset Management LLC22,477$3,791 09/30/2019
     DE22,477$3,791 09/30/2019
CIBC World Markets Inc.22,155$3,737 09/30/2019
     DE22,155$3,737 09/30/2019
Taylor Hoffman Wealth Management21,996$3,710 09/30/2019
     DE21,996$3,710 09/30/2019
Tredje AP fonden21,410$3,628 09/30/2019
     DE21,410$3,628 09/30/2019
NBT Bank N A NY21,370$3,605 09/30/2019
     DE21,370$3,605 09/30/2019
SeaBridge Investment Advisors LLC21,371$3,605 09/30/2019
     DE21,371$3,605 09/30/2019
First National Bank of Mount Dora Trust Investment Services21,359$3,603 09/30/2019
     DE21,359$3,603 09/30/2019
Culbertson A N & Co. Inc.21,254$3,585 09/30/2019
     DE21,254$3,585 09/30/2019
Meristem Family Wealth LLC20,924$3,529 09/30/2019
     DE20,924$3,529 09/30/2019
HRT Financial LLC $3,524 09/30/2019
     DE17,897$3,018 09/30/2019
     PUT3,000$506 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH20,920$3,464 09/30/2019
     DE20,920$3,464 09/30/2019
BRYN MAWR TRUST Co20,504$3,458 09/30/2019
     DE20,504$3,458 09/30/2019
Spark Investment Management LLC20,490$3,456 09/30/2019
     DE20,490$3,456 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,177$3,403 09/30/2019
     DE20,177$3,403 09/30/2019
United Fire Group Inc.20,000$3,374 09/30/2019
     DE20,000$3,374 09/30/2019
BP PLC20,000$3,372 09/30/2019
     DE20,000$3,372 09/30/2019
Mathes Company Inc.19,962$3,367 09/30/2019
     DE19,962$3,367 09/30/2019
Walleye Trading LLC $3,357 09/30/2019
     Call58,500$9,868 09/30/2019
     Put38,600$6,511 09/30/2019
Point View Wealth Management Inc.19,845$3,347 09/30/2019
     DE19,845$3,347 09/30/2019
CoreCommodity Management LLC19,630$3,311 09/30/2019
     DE19,630$3,311 09/30/2019
Cullen Frost Bankers Inc.19,518$3,293 09/30/2019
     DE19,518$3,293 09/30/2019
Fred Alger Management LLC19,416$3,275 09/30/2019
     DE19,416$3,275 09/30/2019
Nordea Investment Management AB19,237$3,228 09/30/2019
     DE19,237$3,228 09/30/2019
Kanawha Capital Management LLC18,911$3,190 09/30/2019
     DE18,911$3,190 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd18,790$3,169 09/30/2019
     DE18,790$3,169 09/30/2019
Dodge & Cox18,564$3,131 09/30/2019
     DE18,564$3,131 09/30/2019
Capital International Ltd. CA18,419$3,107 09/30/2019
     DE18,419$3,107 09/30/2019
Ameritas Investment Partners Inc.18,323$3,089 09/30/2019
     DE18,323$3,089 09/30/2019
Mariner LLC17,983$3,033 09/30/2019
     DE17,983$3,033 09/30/2019
BOKF NA17,932$3,024 09/30/2019
     DE17,932$3,024 09/30/2019
Shell Asset Management Co.17,602$2,969 09/30/2019
     DE17,602$2,969 09/30/2019
East Coast Asset Management LLC.17,516$2,955 09/30/2019
     DE17,516$2,955 09/30/2019
Dakota Wealth Management17,451$2,944 09/30/2019
     DE17,451$2,944 09/30/2019
Commerzbank Aktiengesellschaft FI17,404$2,936 09/30/2019
     DE17,404$2,936 09/30/2019
D. E. Shaw & Co. Inc. $2,848 09/30/2019
     Put130,600$22,030 09/30/2019
     Call122,300$20,630 09/30/2019
     DE25,184$4,248 09/30/2019
Howard Capital Management16,836$2,840 09/30/2019
     DE16,836$2,840 09/30/2019
Sandy Spring Bank16,525$2,787 09/30/2019
     DE16,525$2,787 09/30/2019
Advisors Asset Management Inc.16,183$2,730 09/30/2019
     DE16,183$2,730 09/30/2019
Thrivent Financial for Lutherans16,064$2,709 09/30/2019
     DE16,064$2,709 09/30/2019
Northeast Financial Consultants Inc16,022$2,703 09/30/2019
     DE16,022$2,703 09/30/2019
Williams Jones Wealth Management LLC.15,920$2,685 09/30/2019
     DE15,920$2,685 09/30/2019
Redpoint Investment Management Pty Ltd15,717$2,651 09/30/2019
     DE15,717$2,651 09/30/2019
Bridges Investment Management Inc.15,701$2,649 09/30/2019
     DE15,701$2,649 09/30/2019
Arlington Financial Advisors LLC15,663$2,642 09/30/2019
     DE15,663$2,642 09/30/2019
Williams Jones & Associates LLC15,920$2,638 06/30/2019
     DE15,920$2,638 06/30/2019
Howland Capital Management LLC15,482$2,612 09/30/2019
     DE15,482$2,612 09/30/2019
Independent Advisor Alliance15,476$2,610 09/30/2019
     DE15,476$2,610 09/30/2019
Rothschild Investment Corp IL15,460$2,608 09/30/2019
     DE15,460$2,608 09/30/2019
Windward Capital Management Co. CA15,295$2,580 09/30/2019
     DE15,295$2,580 09/30/2019
Raymond James Trust N.A.15,242$2,571 09/30/2019
     DE15,242$2,571 09/30/2019
Stillwater Investment Management LLC15,189$2,562 09/30/2019
     DE15,189$2,562 09/30/2019
Louisiana State Employees Retirement System15,100$2,547 09/30/2019
     DE15,100$2,547 09/30/2019
DAVENPORT & Co LLC15,199$2,519 09/30/2019
     DE15,199$2,519 09/30/2019
Palladium Partners LLC16,691$2,509 09/30/2019
     DE16,691$2,509 09/30/2019
Prime Capital Investment Advisors LLC14,500$2,446 09/30/2019
     DE14,500$2,446 09/30/2019
Hancock Whitney Corp14,441$2,435 09/30/2019
     DE14,441$2,435 09/30/2019
Banco Santander S.A.14,250$2,414 09/30/2019
     DE14,250$2,414 09/30/2019
AE Wealth Management LLC14,254$2,404 09/30/2019
     DE14,254$2,404 09/30/2019
Lipe & Dalton14,166$2,390 09/30/2019
     DE14,166$2,390 09/30/2019
Cetera Advisor Networks LLC14,142$2,381 09/30/2019
     DE14,142$2,381 09/30/2019
AlphaStar Capital Management LLC14,025$2,366 09/30/2019
     DE14,025$2,366 09/30/2019
Rathbone Brothers plc14,004$2,362 09/30/2019
     DE14,004$2,362 09/30/2019
Odey Asset Management Group Ltd14,000$2,362 09/30/2019
     DE14,000$2,362 09/30/2019
FOURPOINTS Investment Managers S.A.S.13,950$2,353 09/30/2019
     DE13,950$2,353 09/30/2019
Robeco Institutional Asset Management B.V.13,845$2,335 09/30/2019
     DE13,845$2,335 09/30/2019
Simmons Bank13,840$2,335 09/30/2019
     DE13,840$2,335 09/30/2019
Baker Avenue Asset Management LP13,838$2,334 09/30/2019
     DE13,838$2,334 09/30/2019
Asset Advisors Investment Management LLC13,810$2,329 09/30/2019
     DE13,810$2,329 09/30/2019
Strategic Financial Services Inc 13,706$2,312 09/30/2019
     DE13,706$2,312 09/30/2019
Butensky & Cohen Financial Security Inc.13,666$2,305 09/30/2019
     DE13,666$2,305 09/30/2019
Elkfork Partners LLC13,600$2,294 09/30/2019
     DE13,600$2,294 09/30/2019
Trust Co. of Toledo NA OH13,522$2,281 09/30/2019
     DE13,522$2,281 09/30/2019
Wesbanco Bank Inc.13,374$2,256 09/30/2019
     DE13,374$2,256 09/30/2019
Sumitomo Life Insurance Co.13,251$2,235 09/30/2019
     DE13,251$2,235 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,192$2,225 09/30/2019
     DE13,192$2,225 09/30/2019
Daiwa Securities Group Inc.13,022$2,197 09/30/2019
     DE13,022$2,197 09/30/2019
Ingalls & Snyder LLC13,005$2,194 09/30/2019
     DE13,005$2,194 09/30/2019
Virginia Retirement Systems ET AL13,000$2,193 09/30/2019
     DE13,000$2,193 09/30/2019
Drexel Morgan & Co.12,731$2,148 09/30/2019
     DE12,731$2,148 09/30/2019
Veritable L.P.12,417$2,094 09/30/2019
     DE12,417$2,094 09/30/2019
Synovus Financial Corp12,334$2,080 09/30/2019
     DE12,334$2,080 09/30/2019
People s United Financial Inc.12,325$2,079 09/30/2019
     DE12,325$2,079 09/30/2019
Capital Planning Advisors LLC12,247$2,066 09/30/2019
     DE12,247$2,066 09/30/2019
Next Century Growth Investors LLC12,240$2,064 09/30/2019
     DE12,240$2,064 09/30/2019
Ferguson Wellman Capital Management Inc.12,223$2,062 09/30/2019
     DE12,223$2,062 09/30/2019
Hartford Financial Management Inc.12,165$2,052 09/30/2019
     DE12,165$2,052 09/30/2019
Freestone Capital Holdings LLC12,007$2,025 09/30/2019
     DE12,007$2,025 09/30/2019
Ferris Capital LLC12,002$2,024 09/30/2019
     DE12,002$2,024 09/30/2019
Northwestern Mutual Investment Management Company LLC11,990$2,022 09/30/2019
     DE11,990$2,022 09/30/2019
Guardian Investment Management11,900$2,007 09/30/2019
     DE11,900$2,007 09/30/2019
South Dakota Investment Council11,870$2,002 09/30/2019
     DE11,870$2,002 09/30/2019
LS Investment Advisors LLC11,805$1,991 09/30/2019
     DE11,805$1,991 09/30/2019
Saybrook Capital NC11,700$1,974 09/30/2019
     DE11,700$1,974 09/30/2019
Westwood Holdings Group Inc.11,552$1,949 09/30/2019
     DE11,552$1,949 09/30/2019
North Star Investment Management Corp.11,538$1,946 09/30/2019
     DE11,538$1,946 09/30/2019
Tdam USA Inc.11,523$1,944 09/30/2019
     DE11,523$1,944 09/30/2019
First Allied Advisory Services Inc.11,425$1,927 09/30/2019
     DE11,425$1,927 09/30/2019
Jag Capital Management LLC11,415$1,926 09/30/2019
     DE11,415$1,926 09/30/2019
Trust Co. of Vermont11,400$1,923 09/30/2019
     DE11,400$1,923 09/30/2019
CENTRAL TRUST Co11,306$1,907 09/30/2019
     DE11,306$1,907 09/30/2019
Advisory Services Network LLC11,410$1,891 09/30/2019
     DE11,410$1,891 09/30/2019
Glen Harbor Capital Management LLC11,200$1,889 09/30/2019
     DE11,200$1,889 09/30/2019
Ausdal Financial Partners Inc.11,196$1,888 09/30/2019
     DE11,196$1,888 09/30/2019
Bragg Financial Advisors Inc10,964$1,849 09/30/2019
     DE10,964$1,849 09/30/2019
Fruth Investment Management10,950$1,847 09/30/2019
     DE10,950$1,847 09/30/2019
Armor Investment Advisors LLC10,943$1,846 09/30/2019
     DE10,943$1,846 09/30/2019
Guggenheim Capital LLC10,881$1,835 09/30/2019
     DE10,881$1,835 09/30/2019
Beese Fulmer Investment Management Inc.10,800$1,822 09/30/2019
     DE10,800$1,822 09/30/2019
Blue Edge Capital LLC10,758$1,815 09/30/2019
     DE10,758$1,815 09/30/2019
MUFG Americas Holdings Corp10,749$1,813 09/30/2019
     DE10,749$1,813 09/30/2019
Pinebridge Investments L.P.10,743$1,812 09/30/2019
     DE10,743$1,812 09/30/2019
Kidder Stephen W10,585$1,785 09/30/2019
     DE10,585$1,785 09/30/2019
Cumberland Partners Ltd10,575$1,784 09/30/2019
     DE10,575$1,784 09/30/2019
TCF National Bank10,460$1,765 09/30/2019
     DE10,460$1,765 09/30/2019
Advisor Partners LLC10,448$1,762 09/30/2019
     DE10,448$1,762 09/30/2019
ARK Investment Management LLC10,426$1,759 09/30/2019
     DE10,426$1,759 09/30/2019
CWM Advisors LLC10,342$1,745 09/30/2019
     DE10,342$1,745 09/30/2019
Chemical Bank10,460$1,733 06/30/2019
     DE10,460$1,733 06/30/2019
Pinnacle Associates Ltd.10,078$1,700 09/30/2019
     DE10,078$1,700 09/30/2019
Rossmore Private Capital10,061$1,697 09/30/2019
     DE10,061$1,697 09/30/2019
NJ State Employees Deferred Compensation Plan10,000$1,687 09/30/2019
     DE10,000$1,687 09/30/2019
MML Investors Services LLC9,996$1,686 09/30/2019
     DE9,996$1,686 09/30/2019
Canandaigua National Bank & Trust Co.9,949$1,678 09/30/2019
     DE9,949$1,678 09/30/2019
MAI Capital Management9,891$1,668 09/30/2019
     DE9,891$1,668 09/30/2019
Optimum Investment Advisors9,834$1,659 09/30/2019
     DE9,834$1,659 09/30/2019
Wetherby Asset Management Inc.9,763$1,647 09/30/2019
     DE9,763$1,647 09/30/2019
Sigma Planning Corp9,702$1,637 09/30/2019
     DE9,702$1,637 09/30/2019
Macnealy Hoover Investment Management Inc.9,700$1,636 09/30/2019
     DE9,700$1,636 09/30/2019
Wendell David Associates Inc.9,629$1,624 09/30/2019
     DE9,629$1,624 09/30/2019
KCM Investment Advisors LLC9,605$1,620 09/30/2019
     DE9,605$1,620 09/30/2019
Cigna Investments Inc. New9,298$1,619 09/30/2019
     DE9,298$1,619 09/30/2019
CWA Asset Management Group LLC9,552$1,611 09/30/2019
     DE9,552$1,611 09/30/2019
Capula Management Ltd $1,569 09/30/2019
     Call62,100$10,475 09/30/2019
     Put52,800$8,906 09/30/2019
Sentry Investment Management LLC9,264$1,563 09/30/2019
     DE9,264$1,563 09/30/2019
Whittier Trust Co. of Nevada Inc.9,222$1,556 09/30/2019
     DE9,222$1,556 09/30/2019
Achmea Investment Management B.V.9,200$1,552 09/30/2019
     DE9,200$1,552 09/30/2019
Corient Capital Partners LLC9,138$1,541 09/30/2019
     DE9,138$1,541 09/30/2019
WASHINGTON TRUST Co8,711$1,517 09/30/2019
     DE8,711$1,517 09/30/2019
Fiduciary Trust Co.8,976$1,514 09/30/2019
     DE8,976$1,514 09/30/2019
Regentatlantic Capital LLC8,977$1,514 09/30/2019
     DE8,977$1,514 09/30/2019
Meadow Creek Investment Management LLC8,800$1,484 09/30/2019
     DE8,800$1,484 09/30/2019
1ST Source Bank8,741$1,474 09/30/2019
     DE8,741$1,474 09/30/2019
Segall Bryant & Hamill LLC8,711$1,470 09/30/2019
     DE8,711$1,470 09/30/2019
Employers Holdings Inc.8,715$1,470 09/30/2019
     DE8,715$1,470 09/30/2019
Municipal Employees Retirement System of Michigan8,680$1,465 09/30/2019
     DE8,680$1,465 09/30/2019
Honkamp Krueger Financial Services Inc.8,670$1,462 09/30/2019
     DE8,670$1,462 09/30/2019
ING Groep NV8,613$1,453 09/30/2019
     DE8,613$1,453 09/30/2019
Loudon Investment Management LLC8,593$1,449 09/30/2019
     DE8,593$1,449 09/30/2019
Mercer Global Advisors Inc. ADV8,576$1,446 09/30/2019
     DE8,576$1,446 09/30/2019
Quantbot Technologies LP8,547$1,441 09/30/2019
     DE8,547$1,441 09/30/2019
Princeton Capital Management LLC8,322$1,404 09/30/2019
     DE8,322$1,404 09/30/2019
FineMark National Bank & Trust8,289$1,398 09/30/2019
     DE8,289$1,398 09/30/2019
Northeast Investment Management8,183$1,380 09/30/2019
     DE8,183$1,380 09/30/2019
Providence Wealth Advisors LLC8,173$1,379 09/30/2019
     DE8,173$1,379 09/30/2019
Davis R M Inc.8,140$1,373 09/30/2019
     DE8,140$1,373 09/30/2019
Clifford Swan Investment Counsel LLC8,090$1,365 09/30/2019
     DE8,090$1,365 09/30/2019
Cerity Partners LLC8,049$1,358 09/30/2019
     DE8,049$1,358 09/30/2019
First Financial Bank Trust Division8,021$1,353 09/30/2019
     DE8,021$1,353 09/30/2019
Pacific Global Investment Management CO7,914$1,335 09/30/2019
     DE7,914$1,335 09/30/2019
Teza Capital Management LLC7,834$1,321 09/30/2019
     DE7,834$1,321 09/30/2019
KG&L Capital Management LLC7,834$1,321 09/30/2019
     DE7,834$1,321 09/30/2019
Quad Cities Investment Group LLC7,728$1,308 09/30/2019
     DE7,728$1,308 09/30/2019
Charles Schwab Trust Co7,875$1,303 09/30/2019
     DE7,875$1,303 09/30/2019
Patriot Investment Management Inc.7,828$1,302 09/30/2019
     DE7,828$1,302 09/30/2019
AQR Capital Management LLC7,681$1,296 09/30/2019
     DE7,681$1,296 09/30/2019
Kinneret Advisory LLC7,642$1,295 09/30/2019
     DE7,642$1,295 09/30/2019
Resource Management LLC7,673$1,294 09/30/2019
     DE7,673$1,294 09/30/2019
Everence Capital Management Inc.7,637$1,288 09/30/2019
     DE7,637$1,288 09/30/2019
Piedmont Investment Advisors Inc.7,536$1,271 09/30/2019
     DE7,536$1,271 09/30/2019
Westhampton Capital LLC7,375$1,244 09/30/2019
     DE7,375$1,244 09/30/2019
Leavell Investment Management Inc.7,325$1,241 09/30/2019
     DE7,325$1,241 09/30/2019
Wealthfront Advisers LLC7,338$1,238 09/30/2019
     DE7,338$1,238 09/30/2019
Granite Investment Partners LLC7,309$1,233 09/30/2019
     DE7,309$1,233 09/30/2019
Duality Advisers LP7,310$1,233 09/30/2019
     DE7,310$1,233 09/30/2019
Welch & Forbes LLC7,305$1,232 09/30/2019
     DE7,305$1,232 09/30/2019
Coastline Trust Co7,290$1,230 09/30/2019
     DE7,290$1,230 09/30/2019
Riverhead Capital Management LLC7,252$1,223 09/30/2019
     DE7,252$1,223 09/30/2019
Panagora Asset Management Inc.7,219$1,218 09/30/2019
     DE7,219$1,218 09/30/2019
Winslow Evans & Crocker Inc.7,154$1,208 09/30/2019
     DE7,154$1,208 09/30/2019
Huber Financial Advisors LLC7,089$1,196 09/30/2019
     DE7,089$1,196 09/30/2019
Spirit of America Management Corp NY7,050$1,189 09/30/2019
     DE7,050$1,189 09/30/2019
Boston Private Wealth LLC7,011$1,183 09/30/2019
     DE7,011$1,183 09/30/2019
Level Four Advisory Services LLC6,987$1,179 09/30/2019
     DE6,987$1,179 09/30/2019
KAMES CAPITAL plc6,971$1,175 09/30/2019
     DE6,971$1,175 09/30/2019
Carret Asset Management LLC6,919$1,167 09/30/2019
     DE6,919$1,167 09/30/2019
Penobscot Investment Management Company Inc.6,880$1,161 09/30/2019
     DE6,880$1,161 09/30/2019
Valeo Financial Advisors LLC6,858$1,157 09/30/2019
     DE6,858$1,157 09/30/2019
Dearborn Partners LLC6,813$1,149 09/30/2019
     DE6,813$1,149 09/30/2019
Fishman Jay A Ltd. MI6,770$1,142 09/30/2019
     DE6,770$1,142 09/30/2019
Neo Ivy Capital Management7,359$1,140 09/30/2019
     DE7,359$1,140 09/30/2019
Nikulski Financial Inc.6,654$1,137 09/30/2019
     DE6,654$1,137 09/30/2019
GSB Wealth Management LLC6,680$1,129 09/30/2019
     DE6,680$1,129 09/30/2019
Busey Wealth Management6,693$1,128 09/30/2019
     DE6,693$1,128 09/30/2019
Cordatus Wealth Management LLC6,561$1,107 09/30/2019
     DE6,561$1,107 09/30/2019
MidWestOne Financial Group Inc.6,555$1,106 09/30/2019
     DE6,555$1,106 09/30/2019
Pinnacle Financial Partners Inc.6,434$1,085 09/30/2019
     DE6,434$1,085 09/30/2019
Flinton Capital Management LLC6,400$1,080 09/30/2019
     DE6,400$1,080 09/30/2019
Beaumont Financial Partners LLC6,374$1,075 09/30/2019
     DE6,374$1,075 09/30/2019
Diversified Trust Co6,358$1,072 09/30/2019
     DE6,358$1,072 09/30/2019
Eqis Capital Management Inc.6,357$1,072 09/30/2019
     DE6,357$1,072 09/30/2019
SeaCrest Wealth Management LLC6,354$1,072 09/30/2019
     DE6,354$1,072 09/30/2019
Avantax Advisory Services Inc.6,347$1,071 09/30/2019
     DE6,347$1,071 09/30/2019
Acropolis Investment Management LLC6,340$1,069 09/30/2019
     DE6,340$1,069 09/30/2019
Slow Capital Inc.6,311$1,065 09/30/2019
     DE6,311$1,065 09/30/2019
Beaton Management Co. Inc.6,276$1,059 09/30/2019
     DE6,276$1,059 09/30/2019
Parsec Financial Management Inc.6,260$1,056 09/30/2019
     DE6,260$1,056 09/30/2019
Physicians Financial Services Inc.6,220$1,049 09/30/2019
     DE6,220$1,049 09/30/2019
Hellman Jordan Management Co. Inc. MA6,326$1,048 06/30/2019
     DE6,326$1,048 06/30/2019
Beck Mack & Oliver LLC6,200$1,046 09/30/2019
     DE6,200$1,046 09/30/2019
Dynamic Advisor Solutions LLC $1,045 09/30/2019
     DE6,193$1,045 09/30/2019
     Put1,000$0 09/30/2019
RMB Capital Management LLC6,188$1,044 09/30/2019
     DE6,188$1,044 09/30/2019
Ropes Wealth Advisors LLC6,162$1,039 09/30/2019
     DE6,162$1,039 09/30/2019
Azimuth Capital Management LLC6,134$1,035 09/30/2019
     DE6,134$1,035 09/30/2019
Family Legacy Inc.5,820$1,035 09/30/2019
     DE5,820$1,035 09/30/2019
Oppenheimer & Co. Inc.6,123$1,033 09/30/2019
     DE6,123$1,033 09/30/2019
Burke & Herbert Bank & Trust Co.6,122$1,033 09/30/2019
     DE6,122$1,033 09/30/2019
Atlas Capital Advisors LLC6,126$1,033 09/30/2019
     DE6,126$1,033 09/30/2019
HM Payson & Co.6,118$1,032 09/30/2019
     DE6,118$1,032 09/30/2019
LSV Asset Management6,100$1,028 09/30/2019
     DE6,100$1,028 09/30/2019
Appleton Partners Inc. MA6,040$1,019 09/30/2019
     DE6,040$1,019 09/30/2019
Cohen Klingenstein LLC6,000$1,012 09/30/2019
     DE6,000$1,012 09/30/2019
Abner Herrman & Brock LLC5,984$1,009 09/30/2019
     DE5,984$1,009 09/30/2019
Gifford Fong Associates5,900$995 09/30/2019
     DE5,900$995 09/30/2019
Legacy Bridge LLC5,879$992 09/30/2019
     DE5,879$992 09/30/2019
National Asset Management Inc.5,873$991 09/30/2019
     DE5,873$991 09/30/2019
Charter Trust Co.5,821$982 09/30/2019
     DE5,821$982 09/30/2019
OLD National Bancorp IN5,813$980 09/30/2019
     DE5,813$980 09/30/2019
Neville Rodie & Shaw Inc.5,750$969 09/30/2019
     DE5,750$969 09/30/2019
V Wealth Advisors LLC5,726$966 09/30/2019
     DE5,726$966 09/30/2019
Capital Innovations LLC5,720$965 09/30/2019
     DE5,720$965 09/30/2019
Jacobi Capital Management LLC5,645$965 09/30/2019
     DE5,645$965 09/30/2019
IBM Retirement Fund5,712$964 09/30/2019
     DE5,712$964 09/30/2019
Steward Partners Investment Advisory LLC5,694$960 09/30/2019
     DE5,694$960 09/30/2019
First Interstate Bank5,677$957 09/30/2019
     DE5,677$957 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC5,642$952 09/30/2019
     DE5,642$952 09/30/2019
Sawtooth Solutions LLC5,643$952 09/30/2019
     DE5,643$952 09/30/2019
Whalerock Point Partners LLC5,608$946 09/30/2019
     DE5,608$946 09/30/2019
Weatherly Asset Management L. P.5,531$933 09/30/2019
     DE5,531$933 09/30/2019
Raab & Moskowitz Asset Management LLC5,531$933 09/30/2019
     DE5,531$933 09/30/2019
Meiji Yasuda Asset Management Co Ltd.5,515$930 09/30/2019
     DE5,515$930 09/30/2019
Stephens Inc. AR5,470$923 09/30/2019
     DE5,470$923 09/30/2019
Holderness Investments Co.5,450$919 09/30/2019
     DE5,450$919 09/30/2019
Frontier Investment Mgmt Co.5,359$904 09/30/2019
     DE5,359$904 09/30/2019
Altavista Wealth Management Inc.5,358$904 09/30/2019
     DE5,358$904 09/30/2019
Profund Advisors LLC5,339$901 09/30/2019
     DE5,339$901 09/30/2019
Arvest Bank Trust Division5,328$899 09/30/2019
     DE5,328$899 09/30/2019
Amarillo National Bank5,325$898 09/30/2019
     DE5,325$898 09/30/2019
Cornell Pochily Investment Advisors Inc.5,258$887 09/30/2019
     DE5,258$887 09/30/2019
Violich Capital Management Inc.5,225$881 09/30/2019
     DE5,225$881 09/30/2019
VeraBank N.A.5,215$880 09/30/2019
     DE5,215$880 09/30/2019
Ashfield Capital Partners LLC5,183$874 09/30/2019
     DE5,183$874 09/30/2019
Conning Inc.5,158$870 09/30/2019
     DE5,158$870 09/30/2019
Reynders McVeigh Capital Management LLC5,156$870 09/30/2019
     DE5,156$870 09/30/2019
OLD Dominion Capital Management Inc.5,125$864 09/30/2019
     DE5,125$864 09/30/2019
PDS Planning Inc5,106$861 09/30/2019
     DE5,106$861 09/30/2019
Seeyond5,107$861 09/30/2019
     DE5,107$861 09/30/2019
HighPoint Advisor Group LLC4,816$859 09/30/2019
     DE4,816$859 09/30/2019
FormulaFolio Investments LLC5,091$859 09/30/2019
     DE5,091$859 09/30/2019
Hoylecohen LLC5,065$854 09/30/2019
     DE5,065$854 09/30/2019
Hills Bank & Trust Co.5,048$852 09/30/2019
     DE5,048$852 09/30/2019
Crawford Investment Counsel Inc.5,015$846 09/30/2019
     DE5,015$846 09/30/2019
Wellington Shields Capital Management LLC5,010$845 09/30/2019
     DE5,010$845 09/30/2019
Probity Advisors Inc.4,984$841 09/30/2019
     DE4,984$841 09/30/2019
QS Investors LLC4,978$840 09/30/2019
     DE4,978$840 09/30/2019
Glenview State Bank Trust DEPT.4,975$840 09/30/2019
     DE4,975$840 09/30/2019
Ballentine Partners LLC4,975$839 09/30/2019
     DE4,975$839 09/30/2019
FDx Advisors Inc.4,971$839 09/30/2019
     DE4,971$839 09/30/2019
Miller Investment Management LP4,960$837 09/30/2019
     DE4,960$837 09/30/2019
Shorepoint Capital Partners LLC4,949$835 09/30/2019
     DE4,949$835 09/30/2019
Parsons Capital Management Inc. RI4,909$828 09/30/2019
     DE4,909$828 09/30/2019
Baker Ellis Asset Management LLC4,911$828 09/30/2019
     DE4,911$828 09/30/2019
Bray Capital Advisors4,887$824 09/30/2019
     DE4,887$824 09/30/2019
Patton Albertson Miller Group LLC4,811$812 09/30/2019
     DE4,811$812 09/30/2019
Cleararc Capital Inc.4,736$799 09/30/2019
     DE4,736$799 09/30/2019
Stock Yards Bank & Trust Co.4,730$798 09/30/2019
     DE4,730$798 09/30/2019
Wedgewood Investors Inc. PA4,720$796 09/30/2019
     DE4,720$796 09/30/2019
Choate Investment Advisors4,699$793 09/30/2019
     DE4,699$793 09/30/2019
Carroll Financial Associates Inc.4,702$793 09/30/2019
     DE4,702$793 09/30/2019
Ramsay Stattman Vela & Price Inc.4,671$788 09/30/2019
     DE4,671$788 09/30/2019
Boenning & Scattergood Inc.4,658$786 09/30/2019
     DE4,658$786 09/30/2019
Burleson & Company LLC4,494$786 09/30/2019
     DE4,494$786 09/30/2019
Edmond DE Rothschild Holding S.A.4,654$785 09/30/2019
     DE4,654$785 09/30/2019
Arden Trust Co4,653$785 09/30/2019
     DE4,653$785 09/30/2019
Tarbox Family Office Inc.4,645$784 09/30/2019
     DE4,645$784 09/30/2019
First National Bank of Omaha4,623$780 09/30/2019
     DE4,623$780 09/30/2019
Sippican Capital Advisors4,620$779 09/30/2019
     DE4,620$779 09/30/2019
Lowe Brockenbrough & Co. Inc.4,614$778 09/30/2019
     DE4,614$778 09/30/2019
Thompson Siegel & Walmsley LLC4,546$767 09/30/2019
     DE4,546$767 09/30/2019
Hugh Johnson Advisors LLC4,607$763 06/30/2019
     DE4,607$763 06/30/2019
Stratos Wealth Partners LTD.4,448$750 09/30/2019
     DE4,448$750 09/30/2019
Clearstead Advisors LLC4,424$746 09/30/2019
     DE4,424$746 09/30/2019
Anderson Hoagland & Co.4,810$745 09/30/2019
     DE4,810$745 09/30/2019
Columbia Asset Management4,381$739 09/30/2019
     DE4,381$739 09/30/2019
Tradewinds Capital Management LLC4,375$738 09/30/2019
     DE4,375$738 09/30/2019
Tower Research Capital LLC TRC 4,357$735 09/30/2019
     DE4,357$735 09/30/2019
Peapack Gladstone Financial Corp4,343$733 09/30/2019
     DE4,343$733 09/30/2019
Bluestein R H & Co.4,282$722 09/30/2019
     DE4,282$722 09/30/2019
Rothschild & Co. Asset Management US Inc.4,276$721 09/30/2019
     DE4,276$721 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.4,250$717 09/30/2019
     DE4,250$717 09/30/2019
BTR Capital Management Inc.4,236$715 09/30/2019
     DE4,236$715 09/30/2019
Nations Financial Group Inc. IA ADV4,098$714 09/30/2019
     DE4,098$714 09/30/2019
Shelton Capital Management4,216$711 09/30/2019
     DE4,216$711 09/30/2019
Semmax Financial Advisors Inc.4,167$703 09/30/2019
     DE4,167$703 09/30/2019
Lincoln National Corp4,160$702 09/30/2019
     DE4,160$702 09/30/2019
Baystate Wealth Management LLC4,144$699 09/30/2019
     DE4,144$699 09/30/2019
River Wealth Advisors LLC4,146$699 09/30/2019
     DE4,146$699 09/30/2019
Moors & Cabot Inc.4,108$696 09/30/2019
     DE4,108$696 09/30/2019
Welch Group LLC4,115$694 09/30/2019
     DE4,115$694 09/30/2019
Change Path LLC4,112$694 09/30/2019
     DE4,112$694 09/30/2019
Park National Corp OH4,079$688 09/30/2019
     DE4,079$688 09/30/2019
Harvest Capital Management Inc4,140$686 06/30/2019
     DE4,140$686 06/30/2019
St. Johns Investment Management Company LLC4,063$685 09/30/2019
     DE4,063$685 09/30/2019
Philadelphia Trust Co.4,056$684 09/30/2019
     DE4,056$684 09/30/2019
Community Bank & Trust Waco Texas4,057$684 09/30/2019
     DE4,057$684 09/30/2019
Birch Hill Investment Advisors LLC4,045$682 09/30/2019
     DE4,045$682 09/30/2019
Colony Group LLC4,006$676 09/30/2019
     DE4,006$676 09/30/2019
Leisure Capital Management3,971$670 09/30/2019
     DE3,971$670 09/30/2019
Banco de Sabadell S.A3,951$667 09/30/2019
     DE3,951$667 09/30/2019
Trust Co3,935$664 09/30/2019
     DE3,935$664 09/30/2019
Clear Harbor Asset Management LLC3,933$663 09/30/2019
     DE3,933$663 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,926$661 09/30/2019
     DE3,926$661 09/30/2019
Court Place Advisors LLC3,878$654 09/30/2019
     DE3,878$654 09/30/2019
Brown Advisory Securities LLC3,812$643 09/30/2019
     DE3,812$643 09/30/2019
Cobblestone Capital Advisors LLC NY3,803$641 09/30/2019
     DE3,803$641 09/30/2019
Viking Fund Management LLC3,800$641 09/30/2019
     DE3,800$641 09/30/2019
Insight Wealth Strategies LLC3,799$641 09/30/2019
     DE3,799$641 09/30/2019
Atria Investments LLC3,769$636 09/30/2019
     DE3,769$636 09/30/2019
Dowling & Yahnke LLC3,752$633 09/30/2019
     DE3,752$633 09/30/2019
Peoples Financial Services CORP.3,740$631 09/30/2019
     DE3,740$631 09/30/2019
Smithfield Trust Co.3,735$630 09/30/2019
     DE3,735$630 09/30/2019
Triangle Securities Wealth Management3,706$625 09/30/2019
     DE3,706$625 09/30/2019
CWM LLC3,694$623 09/30/2019
     DE3,694$623 09/30/2019
Webster Bank N. A.3,665$618 09/30/2019
     DE3,665$618 09/30/2019
Prospera Financial Services Inc3,598$607 09/30/2019
     DE3,598$607 09/30/2019
Essex Savings Bank3,597$607 09/30/2019
     DE3,597$607 09/30/2019
Peoples Bank OH3,585$605 09/30/2019
     DE3,585$605 09/30/2019
Haverford Trust Co.3,574$603 09/30/2019
     DE3,574$603 09/30/2019
Sunbelt Securities Inc.3,556$600 09/30/2019
     DE3,556$600 09/30/2019
Greenleaf Trust3,535$596 09/30/2019
     DE3,535$596 09/30/2019
Osborne Partners Capital Management LLC3,500$590 09/30/2019
     DE3,500$590 09/30/2019
Inspirion Wealth Advisors LLC3,482$587 09/30/2019
     DE3,482$587 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,442$581 09/30/2019
     DE3,442$581 09/30/2019
Riverview Trust Co3,443$581 09/30/2019
     DE3,443$581 09/30/2019
Hutchinson Capital Management CA3,438$580 09/30/2019
     DE3,438$580 09/30/2019
Gables Capital Management Inc.3,400$575 09/30/2019
     DE3,400$575 09/30/2019
Telos Capital Management Inc.3,403$574 09/30/2019
     DE3,403$574 09/30/2019
FTB Advisors Inc.3,391$572 09/30/2019
     DE3,391$572 09/30/2019
Signet Investment Advisory Group Inc.3,390$572 09/30/2019
     DE3,390$572 09/30/2019
Guyasuta Investment Advisors Inc.3,387$571 09/30/2019
     DE3,387$571 09/30/2019
Cypress Asset Management Inc. TX3,384$571 09/30/2019
     DE3,384$571 09/30/2019
Midwest Professional Planners LTD.3,374$569 09/30/2019
     DE3,374$569 09/30/2019
Beach Investment Counsel Inc. PA3,366$568 09/30/2019
     DE3,366$568 09/30/2019
Little House Capital LLC3,353$568 09/30/2019
     DE3,353$568 09/30/2019
Lincoln Capital LLC3,362$567 09/30/2019
     DE3,362$567 09/30/2019
BTC Capital Management Inc.3,354$565 09/30/2019
     DE3,354$565 09/30/2019
Harrington Investments INC3,333$562 09/30/2019
     DE3,333$562 09/30/2019
Resources Investment Advisors LLC.3,327$561 09/30/2019
     DE3,327$561 09/30/2019
Chemung Canal Trust Co.3,297$556 09/30/2019
     DE3,297$556 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV3,297$556 09/30/2019
     DE3,297$556 09/30/2019
Evercore Wealth Management LLC3,296$556 09/30/2019
     DE3,296$556 09/30/2019
Xcel Wealth Management LLC3,300$556 09/30/2019
     DE3,300$556 09/30/2019
Schonfeld Strategic Advisors LLC3,288$555 09/30/2019
     DE3,288$555 09/30/2019
AdvisorNet Financial Inc3,283$554 09/30/2019
     DE3,283$554 09/30/2019
Lombard Odier Asset Management Europe Ltd3,276$553 09/30/2019
     DE3,276$553 09/30/2019
Capital Investment Advisors LLC3,280$553 09/30/2019
     DE3,280$553 09/30/2019
Ridgewood Investments LLC3,274$552 09/30/2019
     DE3,274$552 09/30/2019
Signaturefd LLC3,253$549 09/30/2019
     DE3,253$549 09/30/2019
Sheaff Brock Investment Advisors LLC3,252$549 09/30/2019
     DE3,252$549 09/30/2019
Sterling Capital Management LLC3,235$546 09/30/2019
     DE3,235$546 09/30/2019
Fiduciary Group LLC3,206$541 09/30/2019
     DE3,206$541 09/30/2019
Wealthstreet Investment Advisors LLC3,100$540 09/30/2019
     DE3,100$540 09/30/2019
Northwest Quadrant Wealth Management LLC3,099$539 09/30/2019
     DE3,099$539 09/30/2019
Boston Financial Mangement LLC3,185$537 09/30/2019
     DE3,185$537 09/30/2019
Northwest Wealth Management LLC3,157$533 09/30/2019
     DE3,157$533 09/30/2019
Johnson Investment Counsel Inc.3,142$532 09/30/2019
     DE3,142$532 09/30/2019
Buckingham Asset Management LLC3,147$531 09/30/2019
     DE3,147$531 09/30/2019
Iowa State Bank3,147$531 09/30/2019
     DE3,147$531 09/30/2019
Mutual Advisors LLC3,138$529 09/30/2019
     DE3,138$529 09/30/2019
American Research & Management Co.3,125$527 09/30/2019
     DE3,125$527 09/30/2019
CAPROCK Group Inc.3,107$526 09/30/2019
     DE3,107$526 09/30/2019
Wealthsource Partners LLC3,111$525 09/30/2019
     DE3,111$525 09/30/2019
Voya Financial Advisors Inc.3,119$519 09/30/2019
     DE3,119$519 09/30/2019
Nicolet Bankshares Inc.3,072$518 09/30/2019
     DE3,072$518 09/30/2019
Mendel Money Management3,070$518 09/30/2019
     DE3,070$518 09/30/2019
Sowell Financial Services LLC3,057$516 09/30/2019
     DE3,057$516 09/30/2019
WealthPLAN Partners LLC2,937$516 09/30/2019
     DE2,937$516 09/30/2019
Eads & Heald Wealth Management3,008$507 09/30/2019
     DE3,008$507 09/30/2019
Supplemental Annuity Collective Trust of NJ3,000$506 09/30/2019
     DE3,000$506 09/30/2019
Bessemer Group Inc.2,975$502 09/30/2019
     DE2,975$502 09/30/2019
Trust Co. of Virginia VA2,962$499 09/30/2019
     DE2,962$499 09/30/2019
Wedbush Securities Inc.2,960$499 09/30/2019
     DE2,960$499 09/30/2019
HBK Sorce Advisory LLC2,920$493 09/30/2019
     DE2,920$493 09/30/2019
Meridian Wealth Management LLC2,918$492 09/30/2019
     DE2,918$492 09/30/2019
Captrust Financial Advisors2,862$485 09/30/2019
     DE2,862$485 09/30/2019
Hanson & Doremus Investment Management2,855$482 09/30/2019
     DE2,855$482 09/30/2019
King Luther Capital Management Corp2,851$481 09/30/2019
     DE2,851$481 09/30/2019
Enterprise Financial Services Corp2,850$480 09/30/2019
     DE2,850$480 09/30/2019
IFP Advisors Inc2,881$479 09/30/2019
     DE2,881$479 09/30/2019
Massmutual Trust Co. FSB ADV2,831$478 09/30/2019
     DE2,831$478 09/30/2019
ELM Advisors LLC2,825$477 09/30/2019
     DE2,825$477 09/30/2019
Frontier Wealth Management LLC2,827$477 09/30/2019
     DE2,827$477 09/30/2019
RDA Financial Network2,742$476 09/30/2019
     DE2,742$476 09/30/2019
First National Trust Co2,814$475 09/30/2019
     DE2,814$475 09/30/2019
JNBA Financial Advisors2,807$473 09/30/2019
     DE2,807$473 09/30/2019
Putnam FL Investment Management Co.2,757$465 09/30/2019
     DE2,757$465 09/30/2019
Wagner Bowman Management Corp2,760$465 09/30/2019
     DE2,760$465 09/30/2019
Bronfman E.L. Rothschild L.P.2,758$465 09/30/2019
     DE2,758$465 09/30/2019
Aevitas Wealth Management Inc.2,755$465 09/30/2019
     DE2,755$465 09/30/2019
Abacus Planning Group Inc.2,750$464 09/30/2019
     DE2,750$464 09/30/2019
Usca Ria LLC2,744$463 09/30/2019
     DE2,744$463 09/30/2019
Institute for Wealth Management LLC.2,745$463 09/30/2019
     DE2,745$463 09/30/2019
Puzo Michael J2,735$462 09/30/2019
     DE2,735$462 09/30/2019
Pettinga Financial Advisors LLC2,704$456 09/30/2019
     DE2,704$456 09/30/2019
Checchi Capital Advisers LLC2,671$451 09/30/2019
     DE2,671$451 09/30/2019
IMA Wealth Inc.2,670$450 09/30/2019
     DE2,670$450 09/30/2019
Private Trust Co. NA2,633$444 09/30/2019
     DE2,633$444 09/30/2019
E&G Advisors LP2,600$439 09/30/2019
     DE2,600$439 09/30/2019
Tufton Capital Management2,590$436 09/30/2019
     DE2,590$436 09/30/2019
Plimoth Trust Co. LLC2,585$436 09/30/2019
     DE2,585$436 09/30/2019
Homrich & Berg2,578$435 09/30/2019
     DE2,578$435 09/30/2019
Fort Sheridan Advisors LLC2,565$433 09/30/2019
     DE2,565$433 09/30/2019
Cadence Bank NA2,533$427 09/30/2019
     DE2,533$427 09/30/2019
Spinnaker Trust2,535$427 09/30/2019
     DE2,535$427 09/30/2019
Pitcairn Co.2,522$426 09/30/2019
     DE2,522$426 09/30/2019
Poplar Forest Capital LLC2,528$426 09/30/2019
     DE2,528$426 09/30/2019
ST Germain D J Co. Inc.2,513$424 09/30/2019
     DE2,513$424 09/30/2019
Argent Trust Co2,510$423 09/30/2019
     DE2,510$423 09/30/2019
Cresset Asset Management LLC2,490$422 09/30/2019
     DE2,490$422 09/30/2019
Garner Asset Management Corp2,492$420 09/30/2019
     DE2,492$420 09/30/2019
Savant Capital LLC2,458$415 09/30/2019
     DE2,458$415 09/30/2019
Bremer Bank National Association2,451$413 09/30/2019
     DE2,451$413 09/30/2019
Farmers & Merchants Investments Inc.2,435$411 09/30/2019
     DE2,435$411 09/30/2019
Paloma Partners Management Co2,418$408 09/30/2019
     DE2,418$408 09/30/2019
Redhawk Wealth Advisors Inc.2,419$408 09/30/2019
     DE2,419$408 09/30/2019
Baxter Bros Inc.2,407$406 09/30/2019
     DE2,407$406 09/30/2019
Birinyi Associates Inc.2,400$405 09/30/2019
     DE2,400$405 09/30/2019
Zacks Investment Management2,401$405 09/30/2019
     DE2,401$405 09/30/2019
MainStreet Investment Advisors LLC2,405$405 09/30/2019
     DE2,405$405 09/30/2019
Bank of Nova Scotia Trust Co.2,395$404 09/30/2019
     DE2,395$404 09/30/2019
Clarius Group LLC2,398$404 09/30/2019
     DE2,398$404 09/30/2019
MPS Loria Financial Planners LLC2,398$404 09/30/2019
     DE2,398$404 09/30/2019
Bangor Savings Bank2,360$398 09/30/2019
     DE2,360$398 09/30/2019
Alpha Cubed Investments LLC2,354$397 09/30/2019
     DE2,354$397 09/30/2019
Jarislowsky Fraser Ltd2,353$396 09/30/2019
     DE2,353$396 09/30/2019
Norman Fields Gottscho Capital Management LLC2,350$396 09/30/2019
     DE2,350$396 09/30/2019
Cordasco Financial Network2,350$396 09/30/2019
     DE2,350$396 09/30/2019
Great Lakes Advisors LLC2,335$394 09/30/2019
     DE2,335$394 09/30/2019
Laurel Wealth Advisors Inc.2,326$393 09/30/2019
     DE2,326$393 09/30/2019
Hamel Associates Inc.2,325$392 09/30/2019
     DE2,325$392 09/30/2019
Gilbert & Cook Inc.2,324$392 09/30/2019
     DE2,324$392 09/30/2019
Security National Bank2,314$390 09/30/2019
     DE2,314$390 09/30/2019
Ironwood Investment Management LLC2,302$388 09/30/2019
     DE2,302$388 09/30/2019
Rodgers Brothers Inc.2,300$388 09/30/2019
     DE2,300$388 09/30/2019
McGowan Group Asset Management Inc.2,296$387 09/30/2019
     DE2,296$387 09/30/2019
Parallel Advisors LLC2,294$387 09/30/2019
     DE2,294$387 09/30/2019
Dorsey & Whitney Trust CO LLC2,292$386 09/30/2019
     DE2,292$386 09/30/2019
Oarsman Capital Inc.2,290$386 09/30/2019
     DE2,290$386 09/30/2019
Fort Pitt Capital Group LLC2,283$385 09/30/2019
     DE2,283$385 09/30/2019
IHT Wealth Management LLC2,269$383 09/30/2019
     DE2,269$383 09/30/2019
Stonehearth Capital Management LLC2,263$382 09/30/2019
     DE2,263$382 09/30/2019
InterOcean Capital LLC2,255$380 09/30/2019
     DE2,255$380 09/30/2019
Crossvault Capital Management LLC2,250$380 09/30/2019
     DE2,250$380 09/30/2019
Investor AB2,245$379 09/30/2019
     DE2,245$379 09/30/2019
Quadrant Capital Group LLC2,340$379 09/30/2019
     DE2,340$379 09/30/2019
Wealth Alliance Advisory Group LLC2,212$378 09/30/2019
     DE2,212$378 09/30/2019
Farmers National Bank2,270$376 06/30/2019
     DE2,270$376 06/30/2019
Blue Chip Partners Inc.2,224$375 09/30/2019
     DE2,224$375 09/30/2019
Magnus Financial Group LLC2,220$374 09/30/2019
     DE2,220$374 09/30/2019
Buckley Wealth Management LLC2,210$373 09/30/2019
     DE2,210$373 09/30/2019
Heritage Trust Co2,203$372 09/30/2019
     DE2,203$372 09/30/2019
Barber Financial Group Inc.2,198$371 09/30/2019
     DE2,198$371 09/30/2019
Gilman Hill Asset Management LLC2,168$366 09/30/2019
     DE2,168$366 09/30/2019
Gardiner Nancy B2,175$366 09/30/2019
     DE2,175$366 09/30/2019
WMS Partners LLC2,163$365 09/30/2019
     DE2,163$365 09/30/2019
Great Valley Advisor Group Inc.2,154$364 09/30/2019
     DE2,154$364 09/30/2019
Cape Cod Five Cents Savings Bank2,144$362 09/30/2019
     DE2,144$362 09/30/2019
Sequoia Financial Advisors LLC2,148$362 09/30/2019
     DE2,148$362 09/30/2019
Harvey Capital Management Inc.2,140$360 09/30/2019
     DE2,140$360 09/30/2019
Benjamin F. Edwards & Company Inc.2,122$358 09/30/2019
     DE2,122$358 09/30/2019
Good Life Advisors LLC2,113$358 09/30/2019
     DE2,113$358 09/30/2019
Tower Bridge Advisors2,000$357 09/30/2019
     DE2,000$357 09/30/2019
Financial Advocates Investment Management2,119$357 09/30/2019
     DE2,119$357 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC2,100$354 09/30/2019
     DE2,100$354 09/30/2019
Donald L. Hagan LLC2,072$354 09/30/2019
     DE2,072$354 09/30/2019
Duncker Streett & Co. Inc.2,090$353 09/30/2019
     DE2,090$353 09/30/2019
Parkside Financial Bank & Trust2,095$353 09/30/2019
     DE2,095$353 09/30/2019
CRA Financial Services LLC2,085$352 09/30/2019
     DE2,085$352 09/30/2019
Koshinski Asset Management Inc.2,083$351 09/30/2019
     DE2,083$351 09/30/2019
Jackson Grant Investment Advisers Inc.2,081$351 09/30/2019
     DE2,081$351 09/30/2019
Cypress Capital Group2,062$348 09/30/2019
     DE2,062$348 09/30/2019
Northstar Wealth Partners LLC2,055$347 09/30/2019
     DE2,055$347 09/30/2019
Lcnb Corp2,044$345 09/30/2019
     DE2,044$345 09/30/2019
EagleClaw Capital Managment LLC2,035$344 09/30/2019
     DE2,035$344 09/30/2019
Moloney Securities Asset Management LLC2,041$344 09/30/2019
     DE2,041$344 09/30/2019
Marco Investment Management LLC2,009$339 09/30/2019
     DE2,009$339 09/30/2019
Compton Capital Management Inc. RI2,000$337 09/30/2019
     DE2,000$337 09/30/2019
Autus Asset Management LLC2,003$337 09/30/2019
     DE2,003$337 09/30/2019
Capital Advisors Inc. OK2,010$333 09/30/2019
     DE2,010$333 09/30/2019
Los Angeles Capital Management & Equity Research Inc.1,971$332 09/30/2019
     DE1,971$332 09/30/2019
Estabrook Capital Management1,960$331 09/30/2019
     DE1,960$331 09/30/2019
Cornerstone Wealth Management LLC1,959$331 09/30/2019
     DE1,959$331 09/30/2019
Kimelman & Baird LLC2,000$331 06/30/2019
     DE2,000$331 06/30/2019
Carnegie Capital Asset Management LLC1,953$329 09/30/2019
     DE1,953$329 09/30/2019
Stearns Financial Services Group1,951$329 09/30/2019
     DE1,951$329 09/30/2019
First Bank & Trust1,945$329 09/30/2019
     DE1,945$329 09/30/2019
First National Corp MA ADV1,940$327 09/30/2019
     DE1,940$327 09/30/2019
Cetera Investment Advisers1,942$327 09/30/2019
     DE1,942$327 09/30/2019
Asset Dedication LLC1,909$322 09/30/2019
     DE1,909$322 09/30/2019
Means Investment CO. Inc.1,789$320 09/30/2019
     DE1,789$320 09/30/2019
Ledyard National Bank1,898$320 09/30/2019
     DE1,898$320 09/30/2019
Bath Savings Trust Co1,901$320 09/30/2019
     DE1,901$320 09/30/2019
Chicago Capital LLC1,900$320 09/30/2019
     DE1,900$320 09/30/2019
Cozad Asset Management Inc.1,884$318 09/30/2019
     DE1,884$318 09/30/2019
Adirondack Trust Co.1,880$317 09/30/2019
     DE1,880$317 09/30/2019
Thoroughbred Financial Services LLC1,880$317 09/30/2019
     DE1,880$317 09/30/2019
First National Bank & Trust Co. of Newtown1,880$317 09/30/2019
     DE1,880$317 09/30/2019
Mackenzie Financial Corp1,864$314 09/30/2019
     DE1,864$314 09/30/2019
Lake Street Advisors Group LLC1,937$314 09/30/2019
     DE1,937$314 09/30/2019
Eastern Bank1,855$313 09/30/2019
     DE1,855$313 09/30/2019
Van Cleef Asset Management Inc1,849$312 09/30/2019
     DE1,849$312 09/30/2019
Global Retirement Partners LLC1,852$312 09/30/2019
     DE1,852$312 09/30/2019
Creative Financial Designs Inc. ADV1,889$308 09/30/2019
     DE1,889$308 09/30/2019
RFG Advisory LLC1,826$308 09/30/2019
     DE1,826$308 09/30/2019
Thomasville National Bank1,821$307 09/30/2019
     DE1,821$307 09/30/2019
NEXT Financial Group Inc1,814$306 09/30/2019
     DE1,814$306 09/30/2019
James Investment Research Inc.1,805$304 09/30/2019
     DE1,805$304 09/30/2019
Atwood & Palmer Inc.1,800$304 09/30/2019
     DE1,800$304 09/30/2019
Nichols & Pratt Advisers LLP MA1,800$304 09/30/2019
     DE1,800$304 09/30/2019
Hilltop Holdings Inc.1,801$304 09/30/2019
     DE1,801$304 09/30/2019
Cambridge Trust Co.1,786$301 09/30/2019
     DE1,786$301 09/30/2019
Roberts Glore & Co. Inc. IL1,760$297 09/30/2019
     DE1,760$297 09/30/2019
TRUE Private Wealth Advisors1,742$295 09/30/2019
     DE1,742$295 09/30/2019
Wealthcare Advisory Partners LLC1,748$295 09/30/2019
     DE1,748$295 09/30/2019
Nadler Financial Group Inc.1,743$294 09/30/2019
     DE1,743$294 09/30/2019
Personal Capital Advisors Corp1,746$294 09/30/2019
     DE1,746$294 09/30/2019
Parkside Advisors LLC1,737$294 09/30/2019
     DE1,737$294 09/30/2019
ZWJ Investment Counsel Inc.1,726$291 09/30/2019
     DE1,726$291 09/30/2019
Country Club Trust Company n.a.1,750$291 09/30/2019
     DE1,750$291 09/30/2019
Mid Atlantic Financial Management Inc. ADV1,721$290 09/30/2019
     DE1,721$290 09/30/2019
Endurance Wealth Management Inc.1,714$289 09/30/2019
     DE1,714$289 09/30/2019
Keystone Financial Group1,715$289 09/30/2019
     DE1,715$289 09/30/2019
Levin Capital Strategies L.P.1,710$288 09/30/2019
     DE1,710$288 09/30/2019
GW&K Investment Management LLC1,700$287 09/30/2019
     DE1,700$287 09/30/2019
Yorktown Management & Research Co Inc1,700$287 09/30/2019
     DE1,700$287 09/30/2019
Reilly Financial Advisors LLC1,703$287 09/30/2019
     DE1,703$287 09/30/2019
Ancora Advisors LLC1,700$287 09/30/2019
     DE1,700$287 09/30/2019
Spectrum Asset Management Inc. NB CA 1,700$287 09/30/2019
     DE1,700$287 09/30/2019
Mckinley Capital Management LLC Delaware1,690$285 09/30/2019
     DE1,690$285 09/30/2019
BerganKDV Wealth Management LLC1,670$282 09/30/2019
     DE1,670$282 09/30/2019
Capital Wealth Planning LLC1,631$281 09/30/2019
     DE1,631$281 09/30/2019
South State Corp1,650$278 09/30/2019
     DE1,650$278 09/30/2019
Lido Advisors LLC1,639$278 09/30/2019
     DE1,639$278 09/30/2019
IFG Advisory LLC1,654$278 09/30/2019
     DE1,654$278 09/30/2019
PrairieView Partners LLC1,639$277 09/30/2019
     DE1,639$277 09/30/2019
Weiss Asset Management LP1,638$276 09/30/2019
     DE1,638$276 09/30/2019
Valley National Advisers Inc.1,629$275 09/30/2019
     DE1,629$275 09/30/2019
Stewart & Patten Co. LLC1,610$272 09/30/2019
     DE1,610$272 09/30/2019
Horizon Investments LLC1,613$272 09/30/2019
     DE1,613$272 09/30/2019
Meyer Handelman Co.1,600$270 09/30/2019
     DE1,600$270 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,600$270 09/30/2019
     DE1,600$270 09/30/2019
Venturi Wealth Management LLC1,592$269 09/30/2019
     DE1,592$269 09/30/2019
Modera Wealth Management LLC1,590$268 09/30/2019
     DE1,590$268 09/30/2019
Summit X LLC1,586$268 09/30/2019
     DE1,586$268 09/30/2019
Brighton Jones LLC1,583$267 09/30/2019
     DE1,583$267 09/30/2019
Diamant Asset Management Inc.1,575$266 09/30/2019
     DE1,575$266 09/30/2019
Delta Asset Management LLC TN1,566$264 09/30/2019
     DE1,566$264 09/30/2019
Grove Bank & Trust1,560$263 09/30/2019
     DE1,560$263 09/30/2019
Ballast Inc.1,556$262 09/30/2019
     DE1,556$262 09/30/2019
Gratus Capital LLC1,544$260 09/30/2019
     DE1,544$260 09/30/2019
Johnson Financial Group Inc.1,532$258 09/30/2019
     DE1,532$258 09/30/2019
Notis McConarty Edward1,525$257 09/30/2019
     DE1,525$257 09/30/2019
Beacon Financial Group1,541$256 09/30/2019
     DE1,541$256 09/30/2019
First Manhattan Co.1,517$255 09/30/2019
     DE1,517$255 09/30/2019
Cowen Prime Services LLC1,500$253 09/30/2019
     DE1,500$253 09/30/2019
Whitebox Advisors LLC1,484$250 09/30/2019
     DE1,484$250 09/30/2019
Prudential PLC1,472$249 09/30/2019
     DE1,472$249 09/30/2019
Quantinno Capital Management LP1,475$249 09/30/2019
     DE1,475$249 09/30/2019
Nachman Norwood & Parrott Inc1,472$248 09/30/2019
     DE1,472$248 09/30/2019
Oakworth Capital Inc.1,464$247 09/30/2019
     DE1,464$247 09/30/2019
Harfst & Associates Inc.1,467$247 09/30/2019
     DE1,467$247 09/30/2019
Clarus Wealth Advisors1,460$246 09/30/2019
     DE1,460$246 09/30/2019
Beirne Wealth Consulting Services LLC1,441$244 09/30/2019
     DE1,441$244 09/30/2019
Kovack Advisors Inc.1,447$244 09/30/2019
     DE1,447$244 09/30/2019
Bender Robert & Associates1,440$243 09/30/2019
     DE1,440$243 09/30/2019
Mairs & Power INC1,442$243 09/30/2019
     DE1,442$243 09/30/2019
Grandfield & Dodd LLC1,439$243 09/30/2019
     DE1,439$243 09/30/2019
Osborn Williams & Donohoe LLC1,434$242 09/30/2019
     DE1,434$242 09/30/2019
Lakeview Capital Partners LLC1,434$242 09/30/2019
     DE1,434$242 09/30/2019
Investment House LLC1,420$240 09/30/2019
     DE1,420$240 09/30/2019
Ossiam1,423$240 09/30/2019
     DE1,423$240 09/30/2019
Wade G W & Inc.1,417$239 09/30/2019
     DE1,417$239 09/30/2019
Ironwood Investment Counsel LLC1,420$239 09/30/2019
     DE1,420$239 09/30/2019
Mutual of Omaha Bank Wealth Management1,406$237 09/30/2019
     DE1,406$237 09/30/2019
JFS Wealth Advisors LLC1,400$236 09/30/2019
     DE1,400$236 09/30/2019
High Falls Advisors Inc1,400$236 09/30/2019
     DE1,400$236 09/30/2019
TCI Wealth Advisors Inc.1,400$236 09/30/2019
     DE1,400$236 09/30/2019
Perpetual Ltd1,400$236 09/30/2019
     DE1,400$236 09/30/2019
RB Capital Management LLC1,411$235 09/30/2019
     DE1,411$235 09/30/2019
Cutler Group LP $234 09/30/2019
     Call17,300$127 09/30/2019
     DE700$118 09/30/2019
     Put6,300$11 09/30/2019
German American Bancorp Inc.1,383$233 09/30/2019
     DE1,383$233 09/30/2019
Domani Wealth LLC1,379$233 09/30/2019
     DE1,379$233 09/30/2019
Burns J W & Co. Inc. NY1,375$232 09/30/2019
     DE1,375$232 09/30/2019
Calton & Associates Inc.1,369$231 09/30/2019
     DE1,369$231 09/30/2019
Partnervest Advisory Services LLC1,365$230 09/30/2019
     DE1,365$230 09/30/2019
Starfire Investment Advisers Inc.1,364$230 09/30/2019
     DE1,364$230 09/30/2019
Wiley BROS. Aintree Capital LLC1,360$229 09/30/2019
     DE1,360$229 09/30/2019
Manchester Capital Management LLC1,358$229 09/30/2019
     DE1,358$229 09/30/2019
AllSquare Wealth Management LLC1,360$229 09/30/2019
     DE1,360$229 09/30/2019
Mechanics Bank Trust Department1,350$228 09/30/2019
     DE1,350$228 09/30/2019
Mascoma Wealth Management LLC1,350$228 09/30/2019
     DE1,350$228 09/30/2019
Carmichael Hill & Associates Inc.1,350$228 09/30/2019
     DE1,350$228 09/30/2019
Belpointe Asset Management LLC1,374$228 06/30/2019
     DE1,374$228 06/30/2019
Capital Investment Counsel Inc1,346$227 09/30/2019
     DE1,346$227 09/30/2019
Brinker Capital Inc.1,342$227 09/30/2019
     DE1,342$227 09/30/2019
SVA Wealth Management LLC1,349$227 09/30/2019
     DE1,349$227 09/30/2019
Fulton Bank N.A.1,341$226 09/30/2019
     DE1,341$226 09/30/2019
First Citizens Bank & Trust Co.1,339$226 09/30/2019
     DE1,339$226 09/30/2019
Essex Financial Services Inc.1,333$225 09/30/2019
     DE1,333$225 09/30/2019
Summit Financial Wealth Advisors LLC1,314$225 09/30/2019
     DE1,314$225 09/30/2019
Bridgeworth LLC1,336$225 09/30/2019
     DE1,336$225 09/30/2019
Capital Investment Advisory Services LLC1,330$224 09/30/2019
     DE1,330$224 09/30/2019
Monte Financial Group LLC1,325$224 09/30/2019
     DE1,325$224 09/30/2019
Smith Salley & Associates1,323$223 09/30/2019
     DE1,323$223 09/30/2019
Pennsylvania Trust Co1,321$223 09/30/2019
     DE1,321$223 09/30/2019
Cpwm LLC1,324$223 09/30/2019
     DE1,324$223 09/30/2019
KLCM Advisors Inc.1,319$222 09/30/2019
     DE1,319$222 09/30/2019
AMG National Trust Bank1,318$222 09/30/2019
     DE1,318$222 09/30/2019
Coldstream Capital Management Inc.1,294$219 09/30/2019
     DE1,294$219 09/30/2019
Karpas Strategies LLC1,300$219 09/30/2019
     DE1,300$219 09/30/2019
Legacy Capital Partners Inc.1,300$219 09/30/2019
     DE1,300$219 09/30/2019
Seelaus Asset Management LLC1,300$219 09/30/2019
     DE1,300$219 09/30/2019
Boston Advisors LLC1,292$218 09/30/2019
     DE1,292$218 09/30/2019
Bigelow Investment Advisors LLC1,290$218 09/30/2019
     DE1,290$218 09/30/2019
Tealwood Asset Management Inc.1,280$216 09/30/2019
     DE1,280$216 09/30/2019
Tiemann Investment Advisors LLC1,278$216 09/30/2019
     DE1,278$216 09/30/2019
Smith Moore & CO.1,273$215 09/30/2019
     DE1,273$215 09/30/2019
Acadian Asset Management LLC1,274$215 09/30/2019
     DE1,274$215 09/30/2019
Broderick Brian C1,280$215 09/30/2019
     DE1,280$215 09/30/2019
Indiana Trust & Investment Management CO1,271$215 09/30/2019
     DE1,271$215 09/30/2019
First Heartland Consultants Inc.1,275$215 09/30/2019
     DE1,275$215 09/30/2019
Cambridge Advisors Inc.1,275$215 09/30/2019
     DE1,275$215 09/30/2019
Nicolet Advisory Services LLC1,274$215 09/30/2019
     DE1,274$215 09/30/2019
Dubuque Bank & Trust Co.1,270$214 09/30/2019
     DE1,270$214 09/30/2019
Klingman & Associates LLC1,266$214 09/30/2019
     DE1,266$214 09/30/2019
First National Bank Sioux Falls1,262$213 09/30/2019
     DE1,262$213 09/30/2019
Unified Trust Company N.A.1,257$212 09/30/2019
     DE1,257$212 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.1,250$211 09/30/2019
     DE1,250$211 09/30/2019
Boston Family Office LLC1,250$211 09/30/2019
     DE1,250$211 09/30/2019
Chesley Taft & Associates LLC1,250$211 09/30/2019
     DE1,250$211 09/30/2019
BKD Wealth Advisors LLC1,253$211 09/30/2019
     DE1,253$211 09/30/2019
Aspen Investment Management Inc1,249$211 09/30/2019
     DE1,249$211 09/30/2019
Camden National Bank1,249$211 09/30/2019
     DE1,249$211 09/30/2019
Stratos Wealth Advisors LLC1,246$210 09/30/2019
     DE1,246$210 09/30/2019
Donaldson Capital Management LLC1,232$208 09/30/2019
     DE1,232$208 09/30/2019
Fiera Capital Corp1,230$208 09/30/2019
     DE1,230$208 09/30/2019
Moisand Fitzgerald Tamayo LLC1,226$207 09/30/2019
     DE1,226$207 09/30/2019
Rehmann Capital Advisory Group1,248$207 06/30/2019
     DE1,248$207 06/30/2019
Bluefin Trading LLC1,222$206 09/30/2019
     DE1,222$206 09/30/2019
BlueCrest Capital Management Ltd1,224$206 09/30/2019
     DE1,224$206 09/30/2019
Laurel Wealth Advisors LLC1,224$206 09/30/2019
     DE1,224$206 09/30/2019
Adviser Investments LLC1,218$205 09/30/2019
     DE1,218$205 09/30/2019
Lombard Odier Asset Management Switzerland SA1,212$204 09/30/2019
     DE1,212$204 09/30/2019
Fieldpoint Private Securities LLC1,211$204 09/30/2019
     DE1,211$204 09/30/2019
BLB&B Advisors LLC1,201$203 09/30/2019
     DE1,201$203 09/30/2019
Roundview Capital LLC1,205$203 09/30/2019
     DE1,205$203 09/30/2019
Rudd International Inc.1,205$203 09/30/2019
     DE1,205$203 09/30/2019
Ellington Management Group LLC1,200$202 09/30/2019
     DE1,200$202 09/30/2019
Farmers Trust Co.1,195$202 09/30/2019
     DE1,195$202 09/30/2019
Hollow Brook Wealth Management LLC1,200$202 09/30/2019
     DE1,200$202 09/30/2019
Security National Bank of Sioux City Iowa IA1,193$201 09/30/2019
     DE1,193$201 09/30/2019
Perigon Wealth Management LLC1,162$201 09/30/2019
     DE1,162$201 09/30/2019
RKL Wealth Management LLC1,191$201 09/30/2019
     DE1,191$201 09/30/2019
American Financial Network Advisory Services LLC1,191$201 09/30/2019
     DE1,191$201 09/30/2019
TMD & Associates Inc.1,215$201 06/30/2019
     DE1,215$201 06/30/2019
Country Trust Bank1,184$200 09/30/2019
     DE1,184$200 09/30/2019
LexAurum Advisors LLC1,185$200 09/30/2019
     DE1,185$200 09/30/2019
ETF Managers Group LLC1,194$199 09/30/2019
     DE1,194$199 09/30/2019
MCF Advisors LLC1,174$198 09/30/2019
     DE1,174$198 09/30/2019
Security National Trust Co.1,165$197 09/30/2019
     DE1,165$197 09/30/2019
Truewealth LLC1,166$197 09/30/2019
     DE1,166$197 09/30/2019
Salem Investment Counselors Inc.1,108$187 09/30/2019
     DE1,108$187 09/30/2019
Monetary Management Group Inc.1,085$183 09/30/2019
     DE1,085$183 09/30/2019
First Command Bank1,063$180 09/30/2019
     DE1,063$180 09/30/2019
First Command Financial Services Inc.1,063$180 09/30/2019
     DE1,063$180 09/30/2019
FinTrust Capital Advisors LLC1,063$179 09/30/2019
     DE1,063$179 09/30/2019
Penserra Capital Management LLC1,059$178 09/30/2019
     DE1,059$178 09/30/2019
Mirova1,046$176 09/30/2019
     DE1,046$176 09/30/2019
CenterStar Asset Management LLC $175 09/30/2019
     DE1,167$194 09/30/2019
     Put4,800$35 09/30/2019
     Call1,500$16 09/30/2019
Stonebridge Capital Advisors LLC1,028$173 09/30/2019
     DE1,028$173 09/30/2019
Proequities Inc. $172 09/30/2019
     DE1,017$172 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Weil Company Inc.1,000$169 09/30/2019
     DE1,000$169 09/30/2019
Blume Capital Management Inc.1,000$168 09/30/2019
     DE1,000$168 09/30/2019
Evoke Wealth LLC985$167 09/30/2019
     DE985$167 09/30/2019
Moneta Group Investment Advisors LLC978$165 09/30/2019
     DE978$165 09/30/2019
Cubist Systematic Strategies LLC979$165 09/30/2019
     DE979$165 09/30/2019
Psagot Investment House Ltd.962$162 09/30/2019
     DE962$162 09/30/2019
Advisory Alpha LLC964$161 09/30/2019
     DE964$161 09/30/2019
Guardian Life Insurance Co. of America921$155 09/30/2019
     DE921$155 09/30/2019
CSat Investment Advisory L.P.922$155 09/30/2019
     DE922$155 09/30/2019
Mercer Capital Advisers Inc.915$154 09/30/2019
     DE915$154 09/30/2019
Ellevest Inc.908$153 09/30/2019
     DE908$153 09/30/2019
Patriot Financial Group Insurance Agency LLC882$149 09/30/2019
     DE882$149 09/30/2019
Coastal Investment Advisors Inc.875$148 09/30/2019
     DE875$148 09/30/2019
Citizens Financial Group Inc RI865$146 09/30/2019
     DE865$146 09/30/2019
First Mercantile Trust Co.839$142 09/30/2019
     DE839$142 09/30/2019
Cornerstone Advisors Inc.829$140 09/30/2019
     DE829$140 09/30/2019
San Francisco Sentry Investment Group CA826$140 09/30/2019
     DE826$140 09/30/2019
Bedel Financial Consulting Inc.831$140 09/30/2019
     DE831$140 09/30/2019
Cerebellum GP LLC843$132 09/30/2019
     DE843$132 09/30/2019
Itau Unibanco Holding S.A.787$130 09/30/2019
     DE787$130 09/30/2019
Whitener Capital Management Inc.701$118 09/30/2019
     DE701$118 09/30/2019
Perkins Coie Trust Co671$113 09/30/2019
     DE671$113 09/30/2019
Sullivan Bruyette Speros & Blaney LLC662$112 09/30/2019
     DE662$112 09/30/2019
Kistler Tiffany Companies LLC659$111 09/30/2019
     DE659$111 09/30/2019
Pin Oak Investment Advisors Inc.652$110 09/30/2019
     DE652$110 09/30/2019
Meeder Asset Management Inc.647$109 09/30/2019
     DE647$109 09/30/2019
Accurate Investment Solutions Inc.621$105 09/30/2019
     DE621$105 09/30/2019
BDO Wealth Advisors LLC625$105 09/30/2019
     DE625$105 09/30/2019
First Financial Corp IN609$103 09/30/2019
     DE609$103 09/30/2019
G&S Capital LLC600$101 09/30/2019
     DE600$101 09/30/2019
Private Capital Group LLC592$100 09/30/2019
     DE592$100 09/30/2019
Arrow Financial Corp585$99 09/30/2019
     DE585$99 09/30/2019
Compagnie Lombard Odier SCmA569$96 09/30/2019
     DE569$96 09/30/2019
OLD Second National Bank of Aurora560$94 09/30/2019
     DE560$94 09/30/2019
Capital Analysts LLC557$93 09/30/2019
     DE557$93 09/30/2019
Quest Capital Management Inc. ADV545$92 09/30/2019
     DE545$92 09/30/2019
Executive Wealth Management LLC546$92 09/30/2019
     DE546$92 09/30/2019
Heritage Wealth Advisors539$90 09/30/2019
     DE539$90 09/30/2019
Pinnacle Bank513$87 09/30/2019
     DE513$87 09/30/2019
Payden & Rygel500$84 09/30/2019
     DE500$84 09/30/2019
Horan Capital Advisors LLC.500$84 09/30/2019
     DE500$84 09/30/2019
Westside Investment Management Inc.501$83 06/30/2019
     DE501$83 06/30/2019
Lindbrook Capital LLC487$82 09/30/2019
     DE487$82 09/30/2019
Berman Capital Advisors LLC483$81 09/30/2019
     DE483$81 09/30/2019
Zions Bancorporation N.A.472$80 09/30/2019
     DE472$80 09/30/2019
Old North State Trust LLC475$80 09/30/2019
     DE475$80 09/30/2019
Independence Bank of Kentucky465$78 09/30/2019
     DE465$78 09/30/2019
Certified Advisory Corp449$76 09/30/2019
     DE449$76 09/30/2019
Front Row Advisors LLC437$74 09/30/2019
     DE437$74 09/30/2019
Northern Oak Wealth Management Inc.400$68 09/30/2019
     DE400$68 09/30/2019
Flagship Harbor Advisors LLC408$68 09/30/2019
     DE408$68 09/30/2019
Marquette Asset Management LLC400$67 09/30/2019
     DE400$67 09/30/2019
Elmwood Wealth Management Inc.400$67 09/30/2019
     DE400$67 09/30/2019
Winthrop Partners WNY LLC400$67 09/30/2019
     DE400$67 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA380$64 09/30/2019
     DE380$64 09/30/2019
Bridger Capital Management LLC360$63 09/30/2019
     DE360$63 09/30/2019
Central Bank & Trust Co.365$61 09/30/2019
     DE365$61 09/30/2019
Pittenger & Anderson Inc.350$59 09/30/2019
     DE350$59 09/30/2019
Cribstone Capital Management LLC340$57 09/30/2019
     DE340$57 09/30/2019
Assetmark Inc.327$55 09/30/2019
     DE327$55 09/30/2019
CNB Bank329$55 09/30/2019
     DE329$55 09/30/2019
Shine Investment Advisory Services Inc.320$54 09/30/2019
     DE320$54 09/30/2019
Balentine LLC322$54 09/30/2019
     DE322$54 09/30/2019
Baldwin Brothers Inc. MA300$51 09/30/2019
     DE300$51 09/30/2019
Vestor Capital LLC300$51 09/30/2019
     DE300$51 09/30/2019
Barrett Asset Management LLC300$51 09/30/2019
     DE300$51 09/30/2019
Whitnell & Co.300$51 09/30/2019
     DE300$51 09/30/2019
Plante Moran Financial Advisors LLC292$49 09/30/2019
     DE292$49 09/30/2019
Nelson Roberts Investment Advisors LLC271$46 09/30/2019
     DE271$46 09/30/2019
LifePlan Financial Group Inc265$45 09/30/2019
     DE265$45 09/30/2019
Sun Life Financial INC258$44 09/30/2019
     DE258$44 09/30/2019
Gemmer Asset Management LLC243$41 09/30/2019
     DE243$41 09/30/2019
Ellis Investment Partners LLC250$41 09/30/2019
     DE250$41 09/30/2019
Anderson Fisher LLC222$37 09/30/2019
     DE222$37 09/30/2019
Resources Management Corp CT ADV200$34 09/30/2019
     DE200$34 09/30/2019
Harding Loevner LP200$34 09/30/2019
     DE200$34 09/30/2019
1832 Asset Management L.P.200$34 09/30/2019
     DE200$34 09/30/2019
Highlander Capital Management LLC200$34 09/30/2019
     DE200$34 09/30/2019
Field & Main Bank200$34 09/30/2019
     DE200$34 09/30/2019
Orrstown Financial Services Inc.216$33 09/30/2019
     DE216$33 09/30/2019
Eukles Asset Management179$30 09/30/2019
     DE179$30 09/30/2019
Lenox Wealth Management Inc.174$29 09/30/2019
     DE174$29 09/30/2019
Private Ocean LLC168$29 09/30/2019
     DE168$29 09/30/2019
Oppenheimer Asset Management Inc.161$27 09/30/2019
     DE161$27 09/30/2019
Atwater Malick LLC160$27 09/30/2019
     DE160$27 09/30/2019
Liberty Wealth Management LLC159$27 09/30/2019
     DE159$27 09/30/2019
Community Bank N.A.155$26 09/30/2019
     DE155$26 09/30/2019
MV Capital Management Inc.154$26 09/30/2019
     DE154$26 09/30/2019
QCI Asset Management Inc. NY150$25 09/30/2019
     DE150$25 09/30/2019
Harel Insurance Investments & Financial Services Ltd.152$25 09/30/2019
     DE152$25 09/30/2019
Benjamin Edwards Inc.151$25 09/30/2019
     DE151$25 09/30/2019
Pflug Koory LLC150$25 09/30/2019
     DE150$25 09/30/2019
SRS Capital Advisors Inc.137$23 09/30/2019
     DE137$23 09/30/2019
Focused Wealth Management Inc123$21 09/30/2019
     DE123$21 09/30/2019
JCIC Asset Management Inc.120$20 09/30/2019
     DE120$20 09/30/2019
NuWave Investment Management LLC121$20 09/30/2019
     DE121$20 09/30/2019
RPG Investment Advisory LLC119$20 09/30/2019
     DE119$20 09/30/2019
Trustcore Financial Services LLC111$19 09/30/2019
     DE111$19 09/30/2019
Global Wealth Management Investment Advisory Inc.113$19 09/30/2019
     DE113$19 09/30/2019
KCS Wealth Advisory105$18 09/30/2019
     DE105$18 09/30/2019
Gilder Gagnon Howe & Co. LLC100$17 09/30/2019
     DE100$17 09/30/2019
American National Bank100$17 09/30/2019
     DE100$17 09/30/2019
Hall Laurie J Trustee100$17 09/30/2019
     DE100$17 09/30/2019
Hilton Capital Management LLC100$17 09/30/2019
     DE100$17 09/30/2019
Ironwood Financial llc100$17 09/30/2019
     DE100$17 09/30/2019
Glassman Wealth Services101$17 09/30/2019
     DE101$17 09/30/2019
Winch Advisory Services LLC90$15 09/30/2019
     DE90$15 09/30/2019
Advantage Investment Management LLC88$15 09/30/2019
     DE88$15 09/30/2019
Westchester Capital Management Inc.82$14 09/30/2019
     DE82$14 09/30/2019
CX Institutional78$13 09/30/2019
     DE78$13 09/30/2019
Evolution Wealth Advisors LLC75$13 09/30/2019
     DE75$13 09/30/2019
Larson Financial Group LLC72$12 09/30/2019
     DE72$12 09/30/2019
Kelly Lawrence W & Associates Inc. CA63$11 09/30/2019
     DE63$11 09/30/2019
Sonora Investment Management LLC63$11 09/30/2019
     DE63$11 09/30/2019
Versant Capital Management Inc69$11 09/30/2019
     DE69$11 09/30/2019
Gradient Investments LLC62$10 09/30/2019
     DE62$10 09/30/2019
Financial Gravity Wealth Inc.61$10 09/30/2019
     DE61$10 09/30/2019
CLS Investments LLC51$9 09/30/2019
     DE51$9 09/30/2019
Institutional & Family Asset Management LLC56$9 09/30/2019
     DE56$9 09/30/2019
Weaver Consulting Group51$9 09/30/2019
     DE51$9 09/30/2019
Rational Advisors LLC46$8 09/30/2019
     DE46$8 09/30/2019
1 North Wealth Services LLC50$8 09/30/2019
     DE50$8 09/30/2019
Pacific Center for Financial Services50$8 09/30/2019
     DE50$8 09/30/2019
Salomon & Ludwin LLC50$8 09/30/2019
     DE50$8 09/30/2019
Hudock Capital Group LLC41$7 09/30/2019
     DE41$7 09/30/2019
Fortis Advisors LLC41$7 09/30/2019
     DE41$7 09/30/2019
Bourgeon Capital Management LLC38$6 09/30/2019
     DE38$6 09/30/2019
Allworth Financial LP36$6 09/30/2019
     DE36$6 09/30/2019
Cascade Investment Advisors Inc.35$6 09/30/2019
     DE35$6 09/30/2019
Sterling Investment Advisors Ltd.36$6 09/30/2019
     DE36$6 09/30/2019
Investors Research Corp37$6 09/30/2019
     DE37$6 09/30/2019
Prestige Wealth Management Group LLC33$6 09/30/2019
     DE33$6 09/30/2019
Northwest Investment Counselors LLC27$5 09/30/2019
     DE27$5 09/30/2019
Lowe Wealth Advisors LLC29$5 09/30/2019
     DE29$5 09/30/2019
Intercontinental Wealth Advisors LLC30$5 09/30/2019
     DE30$5 09/30/2019
Garrett Wealth Advisory Group LLC30$5 09/30/2019
     DE30$5 09/30/2019
Candriam Luxembourg S.C.A.25,369$4 09/30/2019
     DE25,369$4 09/30/2019
Nvwm LLC25$4 09/30/2019
     DE25$4 09/30/2019
Kayne Anderson Rudnick Investment Management LLC20$3 09/30/2019
     DE20$3 09/30/2019
Financial Architects Inc20$3 09/30/2019
     DE20$3 09/30/2019
TD Capital Management LLC15$3 09/30/2019
     DE15$3 09/30/2019
Financial Management Professionals Inc.16$3 09/30/2019
     DE16$3 09/30/2019
Willingdon Wealth Management15$3 09/30/2019
     DE15$3 09/30/2019
Norway Savings Bank20$3 09/30/2019
     DE20$3 09/30/2019
Personal Wealth Partners15$3 09/30/2019
     DE15$3 09/30/2019
Financial Enhancement Group LLC11$2 09/30/2019
     DE11$2 09/30/2019
Barnett & Company Inc.7$1 09/30/2019
     DE7$1 09/30/2019
Exane Derivatives3$1 09/30/2019
     DE3$1 09/30/2019
Clear Investment Research LLC3$1 09/30/2019
     DE3$1 09/30/2019
Global Financial Private Capital Inc4$1 09/30/2019
     DE4$1 09/30/2019
Global Trust Asset Management LLC5$1 09/30/2019
     DE5$1 09/30/2019
Selective Wealth Management Inc.4$1 09/30/2019
     DE4$1 09/30/2019
Lake Point Wealth Management6$1 06/30/2019
     DE6$1 06/30/2019
O Shaughnessy Asset Management LLC1$0 09/30/2019
     DE1$0 09/30/2019
Aspire Private Capital LLC1$0 09/30/2019
     DE1$0 09/30/2019
HAP Trading LLC $-13 09/30/2019
     Put23,100$13 09/30/2019
Centiva Capital LP $-17 09/30/2019
     Put2,900$489 09/30/2019
     Call2,800$472 09/30/2019
Clear Street Markets LLC $-50 09/30/2019
     Put20$337 09/30/2019
     DE1,700$287 09/30/2019
Two Sigma Investments LP $-1,147 09/30/2019
     Put32,800$5,533 09/30/2019
     Call26,000$4,386 09/30/2019
Group One Trading L.P. $-1,669 09/30/2019
     Put27,700$4,672 09/30/2019
     Call17,800$3,003 09/30/2019
Jefferies Group LLC $-2,168 09/30/2019
     Put54,000$9,109 09/30/2019
     Call29,800$5,027 09/30/2019
     DE11,347$1,914 09/30/2019
IMC Chicago LLC $-2,817 09/30/2019
     Put48,600$8,198 09/30/2019
     Call31,900$5,381 09/30/2019
Gladius Capital Management LP $-2,817 09/30/2019
     Put84,300$14,220 09/30/2019
     DE54,495$9,193 09/30/2019
     Call13,100$2,210 09/30/2019
BNP Paribas Arbitrage SA $-4,803 09/30/2019
     Put1,320$22,266 09/30/2019
     DE72,629$12,251 09/30/2019
     Call309$5,212 09/30/2019
Prelude Capital Management LLC $-6,562 09/30/2019
     Put39,500$6,663 09/30/2019
     Call600$101 09/30/2019
Twin Tree Management LP $-7,692 09/30/2019
     Put256,400$43,250 09/30/2019
     Call210,800$35,558 09/30/2019
Tuscan Ridge Asset Management LLC $-8,490 09/30/2019
     Put80,900$13,646 09/30/2019
     DE30,565$5,156 09/30/2019
Capstone Investment Advisors LLC $-10,341 09/30/2019
     Put110,200$18,589 09/30/2019
     Call48,900$8,248 09/30/2019
J. Goldman & Co LP $-18,757 09/30/2019
     Put111,200$18,757 09/30/2019
PEAK6 Investments LLC35,200$-39,524 09/30/2019
     Put359,100$60,573 09/30/2019
     DE89,582$15,111 09/30/2019
     Call35,200$5,938 09/30/2019

See Summary: Institutional Holders of DE
See Details: Top 10 Hedge Funds Holding DE
Also See: DE Insider Buying
Also See: Warren Buffett DE Position
Also See: DE Holdings Changes
Analysts Forecast: Deere Price Target

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