HoldingsChannel.com
Funds Holding DE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.23,449,038$3,885,739 06/30/2019
     DE23,449,038$3,885,739 06/30/2019
BlackRock Inc.18,517,135$3,068,475 06/30/2019
     DE18,517,135$3,068,475 06/30/2019
State Street Corp12,536,440$2,086,885 06/30/2019
     DE12,536,440$2,086,885 06/30/2019
Capital International Investors11,757,608$1,948,353 06/30/2019
     DE11,757,608$1,948,353 06/30/2019
Wellington Management Group LLP11,558,803$1,915,408 06/30/2019
     DE11,558,803$1,915,408 06/30/2019
FMR LLC6,666,010$1,104,624 06/30/2019
     DE6,666,010$1,104,624 06/30/2019
Loomis Sayles & Co. L P6,509,479$1,078,685 06/30/2019
     DE6,509,479$1,078,685 06/30/2019
First Eagle Investment Management LLC4,772,994$790,933 06/30/2019
     DE4,772,994$790,933 06/30/2019
Generation Investment Management LLP4,763,981$789,439 06/30/2019
     DE4,763,981$789,439 06/30/2019
Bank of America Corp DE $775,947 06/30/2019
     DE4,570,761$757,421 06/30/2019
     Call229,700$38,064 06/30/2019
     Put117,900$19,538 06/30/2019
Geode Capital Management LLC4,148,177$686,111 06/30/2019
     DE4,148,177$686,111 06/30/2019
Northern Trust Corp3,925,592$650,510 06/30/2019
     DE3,925,592$650,510 06/30/2019
Capital World Investors3,715,127$615,634 06/30/2019
     DE3,715,127$615,634 06/30/2019
State Farm Mutual Automobile Insurance Co.3,590,843$595,039 06/30/2019
     DE3,590,843$595,039 06/30/2019
JPMorgan Chase & Co. $561,723 06/30/2019
     DE3,528,084$581,501 06/30/2019
     Put150,000$24,723 06/30/2019
     Call30,000$4,945 06/30/2019
Bank of New York Mellon Corp3,346,002$554,467 06/30/2019
     DE3,346,002$554,467 06/30/2019
Nuveen Asset Management LLC3,147,721$521,609 06/30/2019
     DE3,147,721$521,609 06/30/2019
Lazard Asset Management LLC2,969,484$492,072 06/30/2019
     DE2,969,484$492,072 06/30/2019
Janus Henderson Group PLC2,781,167$460,873 06/30/2019
     DE2,781,167$460,873 06/30/2019
Primecap Management Co. CA2,519,672$417,535 06/30/2019
     DE2,519,672$417,535 06/30/2019
Parnassus Investments CA2,369,514$392,652 06/30/2019
     DE2,369,514$392,652 06/30/2019
Morgan Stanley2,199,280$364,443 06/30/2019
     DE2,199,280$364,443 06/30/2019
Invesco Ltd.1,923,679$318,773 06/30/2019
     DE1,923,679$318,773 06/30/2019
Legal & General Group Plc1,920,011$318,165 06/30/2019
     DE1,920,011$318,165 06/30/2019
Findlay Park Partners LLP1,834,572$304,007 06/30/2019
     DE1,834,572$304,007 06/30/2019
Allianz Asset Management GmbH $261,450 06/30/2019
     DE1,637,361$271,327 06/30/2019
     Put99,400$16,472 06/30/2019
     Call39,800$6,595 06/30/2019
Goldman Sachs Group Inc. $244,620 06/30/2019
     DE1,492,089$247,255 06/30/2019
     Put156,400$25,917 06/30/2019
     Call140,500$23,282 06/30/2019
Charles Schwab Investment Management Inc.1,442,221$238,991 06/30/2019
     DE1,442,221$238,991 06/30/2019
Royal Bank of Canada $216,701 06/30/2019
     DE1,094,206$181,321 06/30/2019
     Call214,100$35,479 06/30/2019
     Put600$99 06/30/2019
Sarasin & Partners LLP1,295,023$214,598 06/30/2019
     DE1,295,023$214,598 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,274,752$211,239 06/30/2019
     DE1,274,752$211,239 06/30/2019
Ameriprise Financial Inc.1,253,168$207,707 06/30/2019
     DE1,253,168$207,707 06/30/2019
Standard Life Aberdeen plc1,220,564$202,315 06/30/2019
     DE1,220,564$202,315 06/30/2019
New York State Common Retirement Fund1,166,599$193,317 06/30/2019
     DE1,166,599$193,317 06/30/2019
Principal Financial Group Inc.1,160,860$192,366 06/30/2019
     DE1,160,860$192,366 06/30/2019
Dimensional Fund Advisors LP1,140,132$188,930 06/30/2019
     DE1,140,132$188,930 06/30/2019
UBS Asset Management Americas Inc.1,121,432$185,832 06/30/2019
     DE1,121,432$185,832 06/30/2019
Charles Schwab Investment Advisory Inc.1,034,046$171,352 06/30/2019
     DE1,034,046$171,352 06/30/2019
Adage Capital Partners GP L.L.C.1,018,397$168,759 06/30/2019
     DE1,018,397$168,759 06/30/2019
Parametric Portfolio Associates LLC1,015,384$168,259 06/30/2019
     DE1,015,384$168,259 06/30/2019
Markel Corp1,005,900$166,688 06/30/2019
     DE1,005,900$166,688 06/30/2019
Swiss National Bank991,619$164,321 06/30/2019
     DE991,619$164,321 06/30/2019
Wells Fargo & Company MN $158,012 06/30/2019
     DE951,468$157,668 06/30/2019
     Call23,300$345 06/30/2019
     Put20,000$1 06/30/2019
Barclays PLC $119,803 06/30/2019
     Call493,600$81,795 06/30/2019
     DE436,270$72,293 06/30/2019
     Put206,900$34,285 06/30/2019
Schroder Investment Management Group705,082$116,839 06/30/2019
     DE705,082$116,839 06/30/2019
Marshfield Associates672,650$111,465 06/30/2019
     DE672,650$111,465 06/30/2019
Price T Rowe Associates Inc. MD649,925$107,699 06/30/2019
     DE649,925$107,699 06/30/2019
Credit Suisse AG $106,354 06/30/2019
     DE528,402$87,562 06/30/2019
     Call113,400$18,792 06/30/2019
Fort Washington Investment Advisors Inc. OH624,646$103,510 06/30/2019
     DE624,646$103,510 06/30/2019
United Services Automobile Association617,717$102,362 06/30/2019
     DE617,717$102,362 06/30/2019
Alliancebernstein L.P.590,298$97,818 06/30/2019
     DE590,298$97,818 06/30/2019
Bank of Montreal Can $96,726 06/30/2019
     DE634,701$105,177 06/30/2019
     Put51,000$8,451 06/30/2019
Gabelli Funds LLC578,800$95,913 06/30/2019
     DE578,800$95,913 06/30/2019
Rhumbline Advisers565,468$93,704 06/30/2019
     DE565,468$93,704 06/30/2019
American Century Companies Inc.555,048$91,977 06/30/2019
     DE555,048$91,977 06/30/2019
Franklin Resources Inc.548,222$90,847 06/30/2019
     DE548,222$90,847 06/30/2019
Capital Bank & Trust Co543,705$90,073 06/30/2019
     DE543,705$90,073 06/30/2019
Amundi Pioneer Asset Management Inc.526,900$89,887 06/30/2019
     DE526,900$89,887 06/30/2019
California State Teachers Retirement System536,104$88,838 06/30/2019
     DE536,104$88,838 06/30/2019
UBS Group AG $87,627 06/30/2019
     DE538,406$89,218 06/30/2019
     Put9,600$1,591 06/30/2019
California Public Employees Retirement System502,165$83,214 06/30/2019
     DE502,165$83,214 06/30/2019
Gamco Investors INC. ET AL490,135$81,220 06/30/2019
     DE490,135$81,220 06/30/2019
Firefly Value Partners LP481,935$79,861 06/30/2019
     DE481,935$79,861 06/30/2019
Deutsche Bank AG $78,078 06/30/2019
     DE471,726$78,161 06/30/2019
     Put504$83 06/30/2019
Balyasny Asset Management LLC $73,559 06/30/2019
     DE493,469$81,773 06/30/2019
     Put50,000$8,214 06/30/2019
Natixis Advisors L.P.443,635$73,514 06/30/2019
     DE443,635$73,514 06/30/2019
Rockefeller Capital Management L.P.431,612$71,523 06/30/2019
     DE431,612$71,523 06/30/2019
New York State Teachers Retirement System418,401$69,333 06/30/2019
     DE418,401$69,333 06/30/2019
State Board of Administration of Florida Retirement System413,790$68,569 06/30/2019
     DE413,790$68,569 06/30/2019
Clearbridge Investments LLC406,588$67,376 06/30/2019
     DE406,588$67,376 06/30/2019
TD Asset Management Inc.397,511$65,872 06/30/2019
     DE397,511$65,872 06/30/2019
Pictet Asset Management Ltd.382,073$63,313 06/30/2019
     DE382,073$63,313 06/30/2019
Van ECK Associates Corp353,421$58,565 06/30/2019
     DE353,421$58,565 06/30/2019
National Pension Service350,163$58,026 06/30/2019
     DE350,163$58,026 06/30/2019
Capital Guardian Trust Co.342,917$56,792 06/30/2019
     DE342,917$56,792 06/30/2019
The Manufacturers Life Insurance Company 339,141$56,199 06/30/2019
     DE339,141$56,199 06/30/2019
US Bancorp DE330,958$54,843 06/30/2019
     DE330,958$54,843 06/30/2019
State of Wisconsin Investment Board324,090$53,705 06/30/2019
     DE324,090$53,705 06/30/2019
Raymond James & Associates315,474$52,280 06/30/2019
     DE315,474$52,280 06/30/2019
Prudential Financial Inc.297,539$49,305 06/30/2019
     DE297,539$49,305 06/30/2019
Hsbc Holdings PLC $47,531 06/30/2019
     DE276,929$45,890 06/30/2019
     Call21,700$3,596 06/30/2019
     Put11,800$1,955 06/30/2019
Investec Asset Management LTD280,061$46,409 06/30/2019
     DE280,061$46,409 06/30/2019
Tocqueville Asset Management L.P.275,009$45,572 06/30/2019
     DE275,009$45,572 06/30/2019
Brandywine Global Investment Management LLC272,322$45,127 06/30/2019
     DE272,322$45,127 06/30/2019
Chevy Chase Trust Holdings Inc.270,109$44,760 06/30/2019
     DE270,109$44,760 06/30/2019
State of New Jersey Common Pension Fund D270,000$44,742 06/30/2019
     DE270,000$44,742 06/30/2019
PNC Financial Services Group Inc.269,336$44,630 06/30/2019
     DE269,336$44,630 06/30/2019
Eaton Vance Management257,931$42,742 06/30/2019
     DE257,931$42,742 06/30/2019
Mitsubishi UFJ Trust & Banking Corp255,779$42,157 06/30/2019
     DE255,779$42,157 06/30/2019
Bluestein R H & Co.253,905$42,075 06/30/2019
     DE253,905$42,075 06/30/2019
Bowen Hanes & Co. Inc.244,085$40,447 06/30/2019
     DE244,085$40,447 06/30/2019
Great West Life Assurance Co. Can243,777$40,362 06/30/2019
     DE243,777$40,362 06/30/2019
Brown Brothers Harriman & Co.230,048$38,121 06/30/2019
     DE230,048$38,121 06/30/2019
Vaughan David Investments LLC IL225,945$37,441 06/30/2019
     DE225,945$37,441 06/30/2019
Bartlett & Co. LLC212,993$35,295 06/30/2019
     DE212,993$35,295 06/30/2019
Toronto Dominion Bank208,045$34,466 06/30/2019
     DE208,045$34,466 06/30/2019
Waddell & Reed Financial Inc.206,316$34,189 06/30/2019
     DE206,316$34,189 06/30/2019
AMF Pensionsforsakring AB206,143$34,160 06/30/2019
     DE206,143$34,160 06/30/2019
BTIM Corp.206,076$34,149 06/30/2019
     DE206,076$34,149 06/30/2019
Stifel Financial Corp203,856$33,653 06/30/2019
     DE203,856$33,653 06/30/2019
Aperio Group LLC202,250$33,515 06/30/2019
     DE202,250$33,515 06/30/2019
Masters Capital Management LLC $33,142 06/30/2019
     Call200,000$33,142 06/30/2019
Treasurer of the State of North Carolina199,143$33,000 06/30/2019
     DE199,143$33,000 06/30/2019
Neuberger Berman Group LLC195,362$32,373 06/30/2019
     DE195,362$32,373 06/30/2019
Public Employees Retirement System of Ohio195,183$32,344 06/30/2019
     DE195,183$32,344 06/30/2019
Prio Wealth Limited Partnership190,346$31,542 06/30/2019
     DE190,346$31,542 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main190,277$31,491 06/30/2019
     DE190,277$31,491 06/30/2019
Gateway Investment Advisers LLC179,219$30,231 09/30/2019
     DE179,219$30,231 09/30/2019
Asset Management One Co. Ltd.182,418$30,228 06/30/2019
     DE182,418$30,228 06/30/2019
Bradley Foster & Sargent Inc. CT175,978$29,161 06/30/2019
     DE175,978$29,161 06/30/2019
Packer & Co Ltd170,785$28,808 09/30/2019
     DE170,785$28,808 09/30/2019
Chilton Investment Co. LLC167,410$27,742 06/30/2019
     DE167,410$27,742 06/30/2019
CORDA Investment Management LLC.163,695$27,125 06/30/2019
     DE163,695$27,125 06/30/2019
Citigroup Inc. $26,589 06/30/2019
     DE253,863$42,067 06/30/2019
     Put137,600$22,802 06/30/2019
     Call44,200$7,324 06/30/2019
Canada Pension Plan Investment Board155,067$25,696 06/30/2019
     DE155,067$25,696 06/30/2019
CS Mckee LP150,372$24,918 06/30/2019
     DE150,372$24,918 06/30/2019
Strs Ohio147,644$24,904 09/30/2019
     DE147,644$24,904 09/30/2019
NN Investment Partners Holdings N.V.148,996$24,690 06/30/2019
     DE148,996$24,690 06/30/2019
Retirement Systems of Alabama147,839$24,498 06/30/2019
     DE147,839$24,498 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC140,139$23,222 06/30/2019
     DE140,139$23,222 06/30/2019
Golub Group LLC136,614$22,638 06/30/2019
     DE136,614$22,638 06/30/2019
Scopus Asset Management L.P. $22,371 06/30/2019
     DE205,000$33,971 06/30/2019
     Put70,000$11,600 06/30/2019
Holocene Advisors LP133,362$22,099 06/30/2019
     DE133,362$22,099 06/30/2019
Nisa Investment Advisors LLC129,543$21,851 09/30/2019
     DE129,543$21,851 09/30/2019
Royal London Asset Management Ltd.128,928$21,370 06/30/2019
     DE128,928$21,370 06/30/2019
Factory Mutual Insurance Co.127,000$21,045 06/30/2019
     DE127,000$21,045 06/30/2019
Cidel Asset Management Inc.126,783$21,009 06/30/2019
     DE126,783$21,009 06/30/2019
Nikko Asset Management Americas Inc.122,789$20,347 06/30/2019
     DE122,789$20,347 06/30/2019
Hyman Charles D121,317$20,103 06/30/2019
     DE121,317$20,103 06/30/2019
American International Group Inc.120,049$19,893 06/30/2019
     DE120,049$19,893 06/30/2019
Voya Investment Management LLC119,719$19,838 06/30/2019
     DE119,719$19,838 06/30/2019
Aviva PLC117,772$19,516 06/30/2019
     DE117,772$19,516 06/30/2019
Commonwealth Equity Services LLC117,253$19,430 06/30/2019
     DE117,253$19,430 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund116,581$19,319 06/30/2019
     DE116,581$19,319 06/30/2019
Russell Investments Group Ltd.116,162$19,223 06/30/2019
     DE116,162$19,223 06/30/2019
Fifth Third Bancorp111,630$18,498 06/30/2019
     DE111,630$18,498 06/30/2019
Bollard Group LLC111,313$18,446 06/30/2019
     DE111,313$18,446 06/30/2019
Parallax Volatility Advisers L.P. $17,707 06/30/2019
     Call727,100$120,495 06/30/2019
     Put679,200$112,549 06/30/2019
     DE58,903$9,761 06/30/2019
HighTower Advisors LLC105,965$17,547 06/30/2019
     DE105,965$17,547 06/30/2019
LPL Financial LLC102,677$17,014 06/30/2019
     DE102,677$17,014 06/30/2019
Dupont Capital Management Corp98,585$16,337 06/30/2019
     DE98,585$16,337 06/30/2019
Geo Capital Gestora de Recursos Ltd101,619$16,265 06/30/2019
     DE101,619$16,265 06/30/2019
Massachusetts Financial Services Co. MA97,435$16,146 06/30/2019
     DE97,435$16,146 06/30/2019
Raymond James Financial Services Advisors Inc.97,019$16,078 06/30/2019
     DE97,019$16,078 06/30/2019
AMP Capital Investors Ltd97,456$16,064 06/30/2019
     DE97,456$16,064 06/30/2019
AXA96,400$15,974 06/30/2019
     DE96,400$15,974 06/30/2019
Ladenburg Thalmann Financial Services Inc.95,902$15,889 06/30/2019
     DE95,902$15,889 06/30/2019
United Capital Financial Advisers LLC94,815$15,712 06/30/2019
     DE94,815$15,712 06/30/2019
Natixis92,976$15,407 06/30/2019
     DE92,976$15,407 06/30/2019
Jane Street Group LLC $14,979 06/30/2019
     DE121,197$20,083 06/30/2019
     Put96,100$15,925 06/30/2019
     Call65,300$10,821 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp89,798$14,880 06/30/2019
     DE89,798$14,880 06/30/2019
Zurich Insurance Group Ltd FI88,693$14,697 06/30/2019
     DE88,693$14,697 06/30/2019
First Trust Advisors LP88,280$14,629 06/30/2019
     DE88,280$14,629 06/30/2019
MetLife Investment Management LLC87,377$14,479 06/30/2019
     DE87,377$14,479 06/30/2019
Cutler Investment Counsel LLC87,366$14,477 06/30/2019
     DE87,366$14,477 06/30/2019
Huntington National Bank86,104$14,269 06/30/2019
     DE86,104$14,269 06/30/2019
Vident Investment Advisory LLC85,931$14,240 06/30/2019
     DE85,931$14,240 06/30/2019
Keybank National Association OH85,128$14,107 06/30/2019
     DE85,128$14,107 06/30/2019
Northwestern Mutual Wealth Management Co.81,945$13,580 06/30/2019
     DE81,945$13,580 06/30/2019
Braun Stacey Associates Inc.81,606$13,523 06/30/2019
     DE81,606$13,523 06/30/2019
Federated Investors Inc. PA81,168$13,450 06/30/2019
     DE81,168$13,450 06/30/2019
Gofen & Glossberg LLC IL78,901$13,309 09/30/2019
     DE78,901$13,309 09/30/2019
Commerce Bank77,976$12,922 06/30/2019
     DE77,976$12,922 06/30/2019
Halsey Associates Inc. CT76,610$12,695 06/30/2019
     DE76,610$12,695 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 75,164$12,679 09/30/2019
     DE75,164$12,679 09/30/2019
Baird Financial Group Inc.76,452$12,669 06/30/2019
     DE76,452$12,669 06/30/2019
KBC Group NV76,233$12,633 06/30/2019
     DE76,233$12,633 06/30/2019
State Treasurer State of Michigan75,854$12,570 06/30/2019
     DE75,854$12,570 06/30/2019
Banque Pictet & Cie SA75,630$12,533 06/30/2019
     DE75,630$12,533 06/30/2019
Suntrust Banks Inc.74,187$12,293 06/30/2019
     DE74,187$12,293 06/30/2019
BB&T Securities LLC74,147$12,286 06/30/2019
     DE74,147$12,286 06/30/2019
Gulf International Bank UK Ltd72,455$12,221 09/30/2019
     DE72,455$12,221 09/30/2019
Janney Montgomery Scott LLC73,245$12,138 06/30/2019
     DE73,245$12,138 06/30/2019
State of Tennessee Treasury Department73,047$12,105 06/30/2019
     DE73,047$12,105 06/30/2019
D.A. Davidson & CO.72,852$12,072 06/30/2019
     DE72,852$12,072 06/30/2019
Wedge Capital Management L L P NC71,368$11,826 06/30/2019
     DE71,368$11,826 06/30/2019
Steigerwald Gordon & Koch Inc.70,430$11,671 06/30/2019
     DE70,430$11,671 06/30/2019
Sei Investments Co.70,743$11,640 06/30/2019
     DE70,743$11,640 06/30/2019
DNB Asset Management AS68,141$11,494 09/30/2019
     DE68,141$11,494 09/30/2019
Oregon Public Employees Retirement Fund68,335$11,324 06/30/2019
     DE68,335$11,324 06/30/2019
Caisse DE Depot ET Placement DU Quebec67,300$11,152 06/30/2019
     DE67,300$11,152 06/30/2019
M&T Bank Corp66,614$11,038 06/30/2019
     DE66,614$11,038 06/30/2019
Cibc World Markets Corp66,151$10,962 06/30/2019
     DE66,151$10,962 06/30/2019
Fred Alger Management Inc.65,913$10,922 06/30/2019
     DE65,913$10,922 06/30/2019
Skandinaviska Enskilda Banken AB publ 65,477$10,850 06/30/2019
     DE65,477$10,850 06/30/2019
Birmingham Capital Management Co. Inc. AL65,155$10,797 06/30/2019
     DE65,155$10,797 06/30/2019
Shell Asset Management Co.65,116$10,790 06/30/2019
     DE65,116$10,790 06/30/2019
SG Americas Securities LLC65,046$10,779 06/30/2019
     DE65,046$10,779 06/30/2019
Employees Retirement System of Texas65,000$10,771 06/30/2019
     DE65,000$10,771 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.64,605$10,706 06/30/2019
     DE64,605$10,706 06/30/2019
Xact Kapitalforvaltning AB64,022$10,609 06/30/2019
     DE64,022$10,609 06/30/2019
Hudson Bay Capital Management LP $10,606 06/30/2019
     Call50,000$8,286 06/30/2019
     DE14,000$2,320 06/30/2019
Earnest Partners LLC63,907$10,590 06/30/2019
     DE63,907$10,590 06/30/2019
Metropolitan Life Insurance Co NY63,783$10,569 06/30/2019
     DE63,783$10,569 06/30/2019
Mackay Shields LLC63,729$10,560 06/30/2019
     DE63,729$10,560 06/30/2019
Comerica Bank63,011$10,276 06/30/2019
     DE63,011$10,276 06/30/2019
Texas Permanent School Fund61,133$10,130 06/30/2019
     DE61,133$10,130 06/30/2019
Utah Retirement Systems60,334$9,998 06/30/2019
     DE60,334$9,998 06/30/2019
Arizona State Retirement System60,290$9,991 06/30/2019
     DE60,290$9,991 06/30/2019
University of Notre Dame DU Lac59,813$9,912 06/30/2019
     DE59,813$9,912 06/30/2019
Kovitz Investment Group Partners LLC59,717$9,896 06/30/2019
     DE59,717$9,896 06/30/2019
Weybosset Research & Management LLC59,682$9,890 06/30/2019
     DE59,682$9,890 06/30/2019
Korea Investment CORP59,300$9,827 06/30/2019
     DE59,300$9,827 06/30/2019
Norinchukin Bank The59,041$9,784 06/30/2019
     DE59,041$9,784 06/30/2019
Willis Investment Counsel59,000$9,777 06/30/2019
     DE59,000$9,777 06/30/2019
Bank of Nova Scotia57,958$9,604 06/30/2019
     DE57,958$9,604 06/30/2019
State of Alaska Department of Revenue56,012$9,448 09/30/2019
     DE56,012$9,448 09/30/2019
Public Employees Retirement Association of Colorado56,020$9,283 06/30/2019
     DE56,020$9,283 06/30/2019
Calamos Advisors LLC54,988$9,275 09/30/2019
     DE54,988$9,275 09/30/2019
Jones Financial Companies Lllp55,522$9,201 06/30/2019
     DE55,522$9,201 06/30/2019
Zeke Capital Advisors LLC54,093$9,124 09/30/2019
     DE54,093$9,124 09/30/2019
BNP Paribas Arbitrage SA $9,044 06/30/2019
     DE102,078$16,915 06/30/2019
     Put525$8,700 06/30/2019
     Call50$829 06/30/2019
Douglass Winthrop Advisors LLC53,045$8,948 09/30/2019
     DE53,045$8,948 09/30/2019
DekaBank Deutsche Girozentrale52,638$8,853 06/30/2019
     DE52,638$8,853 06/30/2019
Envestnet Asset Management Inc.52,177$8,801 09/30/2019
     DE52,177$8,801 09/30/2019
Mn Services Vermogensbeheer B.V.52,573$8,712 06/30/2019
     DE52,573$8,712 06/30/2019
Nomura Asset Management Co. Ltd.52,403$8,683 06/30/2019
     DE52,403$8,683 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.51,219$8,488 06/30/2019
     DE51,219$8,488 06/30/2019
Edgestream Partners L.P.50,894$8,434 06/30/2019
     DE50,894$8,434 06/30/2019
J. L. Bainbridge & Co. Inc.50,750$8,410 06/30/2019
     DE50,750$8,410 06/30/2019
Main Street Research LLC50,070$8,297 06/30/2019
     DE50,070$8,297 06/30/2019
J. Goldman & Co LP $8,286 06/30/2019
     Call50,000$8,286 06/30/2019
Brown Advisory Inc.49,782$8,249 06/30/2019
     DE49,782$8,249 06/30/2019
Shelter Mutual Insurance Co49,480$8,199 06/30/2019
     DE49,480$8,199 06/30/2019
Barings LLC49,180$8,149 06/30/2019
     DE49,180$8,149 06/30/2019
BB&T Corp49,119$8,139 06/30/2019
     DE49,119$8,139 06/30/2019
Schwerin Boyle Capital Management Inc.49,100$8,136 06/30/2019
     DE49,100$8,136 06/30/2019
Citadel Advisors LLC $7,969 06/30/2019
     Put766,000$126,934 06/30/2019
     Call461,500$76,475 06/30/2019
     DE352,591$58,428 06/30/2019
Creative Planning $7,967 06/30/2019
     DE48,080$7,967 06/30/2019
     Put100$0 06/30/2019
Mirae Asset Global Investments Co. Ltd.47,404$7,848 06/30/2019
     DE47,404$7,848 06/30/2019
Pillar Pacific Capital Management LLC47,324$7,841 06/30/2019
     DE47,324$7,841 06/30/2019
London Co. of Virginia47,285$7,836 06/30/2019
     DE47,285$7,836 06/30/2019
Bbva USA Bancshares Inc.46,804$7,756 06/30/2019
     DE46,804$7,756 06/30/2019
Two Sigma Securities LLC $7,737 06/30/2019
     Call49,300$8,170 06/30/2019
     Put3,900$646 06/30/2019
     DE1,287$213 06/30/2019
Millennium Management LLC $7,661 06/30/2019
     DE688,675$7,173 06/30/2019
     Call2,000$488 06/30/2019
Macquarie Group Ltd.46,075$7,636 06/30/2019
     DE46,075$7,636 06/30/2019
Hamilton Point Investment Advisors LLC45,822$7,628 06/30/2019
     DE45,822$7,628 06/30/2019
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
Cannell Peter B & Co. Inc.45,616$7,559 06/30/2019
     DE45,616$7,559 06/30/2019
Capital International Sarl45,589$7,555 06/30/2019
     DE45,589$7,555 06/30/2019
Amalgamated Bank45,339$7,513 06/30/2019
     DE45,339$7,513 06/30/2019
Mason Street Advisors LLC45,209$7,492 06/30/2019
     DE45,209$7,492 06/30/2019
First Personal Financial Services44,375$7,485 09/30/2019
     DE44,375$7,485 09/30/2019
Commonwealth Bank of Australia45,038$7,455 06/30/2019
     DE45,038$7,455 06/30/2019
Spectrum Financial Alliance Ltd LLC44,845$7,389 06/30/2019
     DE44,845$7,389 06/30/2019
Cetera Advisors LLC44,555$7,385 06/30/2019
     DE44,555$7,385 06/30/2019
Cambridge Investment Research Advisors Inc.43,698$7,241 06/30/2019
     DE43,698$7,241 06/30/2019
Capital International Inc. CA43,691$7,240 06/30/2019
     DE43,691$7,240 06/30/2019
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
Mutual of America Capital Management LLC42,440$7,033 06/30/2019
     DE42,440$7,033 06/30/2019
Mengis Capital Management Inc.42,100$6,976 06/30/2019
     DE42,100$6,976 06/30/2019
Eliot Finkel Investment Counsel LLC41,885$6,941 06/30/2019
     DE41,885$6,941 06/30/2019
Financial Counselors Inc.41,645$6,901 06/30/2019
     DE41,645$6,901 06/30/2019
Cullinan Associates Inc.40,700$6,865 09/30/2019
     DE40,700$6,865 09/30/2019
Public Sector Pension Investment Board41,389$6,859 06/30/2019
     DE41,389$6,859 06/30/2019
Cohen & Steers Inc.41,207$6,828 06/30/2019
     DE41,207$6,828 06/30/2019
Washington Trust Bank40,666$6,738 06/30/2019
     DE40,666$6,738 06/30/2019
Cardinal Capital Management39,931$6,735 09/30/2019
     DE39,931$6,735 09/30/2019
Moore Capital Management LP40,000$6,628 06/30/2019
     DE40,000$6,628 06/30/2019
Interval Partners LP $6,570 06/30/2019
     DE84,649$14,027 06/30/2019
     Put45,000$7,457 06/30/2019
Nicola Wealth Management LTD.39,600$6,562 06/30/2019
     DE39,600$6,562 06/30/2019
Glenmede Trust Co. NA38,779$6,425 06/30/2019
     DE38,779$6,425 06/30/2019
Rampart Investment Management Company LLC38,663$6,407 06/30/2019
     DE38,663$6,407 06/30/2019
TLW Wealth Management LLC38,287$6,345 06/30/2019
     DE38,287$6,345 06/30/2019
Sitrin Capital Management LLC37,046$6,139 06/30/2019
     DE37,046$6,139 06/30/2019
Centenus Global Management LP37,000$6,131 06/30/2019
     DE37,000$6,131 06/30/2019
Anchor Bolt Capital LP36,789$6,096 06/30/2019
     DE36,789$6,096 06/30/2019
Motco36,238$6,005 06/30/2019
     DE36,238$6,005 06/30/2019
Jacobs & Co. CA35,678$5,912 06/30/2019
     DE35,678$5,912 06/30/2019
ProShare Advisors LLC35,388$5,864 06/30/2019
     DE35,388$5,864 06/30/2019
Montgomery Investment Management Inc.35,230$5,838 06/30/2019
     DE35,230$5,838 06/30/2019
CIBC Asset Management Inc34,980$5,797 06/30/2019
     DE34,980$5,797 06/30/2019
Brightworth34,828$5,771 06/30/2019
     DE34,828$5,771 06/30/2019
Hartford Investment Management Co.34,681$5,747 06/30/2019
     DE34,681$5,747 06/30/2019
Nissay Asset Management Corp Japan ADV34,418$5,703 06/30/2019
     DE34,418$5,703 06/30/2019
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
Blair William & Co. IL33,719$5,588 06/30/2019
     DE33,719$5,588 06/30/2019
Wolverine Trading LLC $5,556 06/30/2019
     Call195,100$32,330 06/30/2019
     Put182,600$30,259 06/30/2019
     DE21,032$3,485 06/30/2019
Robecosam AG33,310$5,538 09/30/2019
     DE33,310$5,538 09/30/2019
Cohen Capital Management Inc.33,112$5,487 06/30/2019
     DE33,112$5,487 06/30/2019
Progressive Investment Management Corp32,903$5,452 06/30/2019
     DE32,903$5,452 06/30/2019
Securian Asset Management Inc32,791$5,434 06/30/2019
     DE32,791$5,434 06/30/2019
APG Asset Management N.V.37,033$5,389 06/30/2019
     DE37,033$5,389 06/30/2019
Marshall Wace LLP32,435$5,375 06/30/2019
     DE32,435$5,375 06/30/2019
Advisor Group Inc.31,714$5,257 06/30/2019
     DE31,714$5,257 06/30/2019
Gamble Jones Investment Counsel30,787$5,102 06/30/2019
     DE30,787$5,102 06/30/2019
Teachers Retirement System of The State of Kentucky30,750$5,096 06/30/2019
     DE30,750$5,096 06/30/2019
Punch & Associates Investment Management Inc.30,452$5,046 06/30/2019
     DE30,452$5,046 06/30/2019
UMB Bank N A MO30,345$5,028 06/30/2019
     DE30,345$5,028 06/30/2019
Burney Co.30,248$5,012 06/30/2019
     DE30,248$5,012 06/30/2019
Howard Hughes Medical Institute30,000$4,971 06/30/2019
     DE30,000$4,971 06/30/2019
Harvest Capital Strategies LLC30,000$4,971 06/30/2019
     DE30,000$4,971 06/30/2019
Glenview Trust Co29,436$4,878 06/30/2019
     DE29,436$4,878 06/30/2019
First American Trust FSB28,760$4,851 09/30/2019
     DE28,760$4,851 09/30/2019
Dakota Wealth Management28,781$4,769 06/30/2019
     DE28,781$4,769 06/30/2019
Shelter Ins Retirement Plan28,700$4,756 06/30/2019
     DE28,700$4,756 06/30/2019
Putnam Investments LLC28,575$4,735 06/30/2019
     DE28,575$4,735 06/30/2019
Regions Financial Corp28,504$4,724 06/30/2019
     DE28,504$4,724 06/30/2019
Andra AP fonden28,300$4,690 06/30/2019
     DE28,300$4,690 06/30/2019
Silvant Capital Management LLC27,608$4,596 06/30/2019
     DE27,608$4,596 06/30/2019
Kempen Capital Management N.V.27,707$4,592 06/30/2019
     DE27,707$4,592 06/30/2019
Allied Investment Advisors LLC26,488$4,468 09/30/2019
     DE26,488$4,468 09/30/2019
Paloma Partners Management Co26,869$4,452 06/30/2019
     DE26,869$4,452 06/30/2019
Colonial Trust Advisors26,318$4,361 06/30/2019
     DE26,318$4,361 06/30/2019
New Mexico Educational Retirement Board26,052$4,317 06/30/2019
     DE26,052$4,317 06/30/2019
Victory Capital Management Inc.25,788$4,273 06/30/2019
     DE25,788$4,273 06/30/2019
GWM Advisors LLC25,772$4,271 06/30/2019
     DE25,772$4,271 06/30/2019
Silvercrest Asset Management Group LLC25,741$4,266 06/30/2019
     DE25,741$4,266 06/30/2019
MRJ Capital Inc.25,650$4,250 06/30/2019
     DE25,650$4,250 06/30/2019
Logan Capital Management Inc.25,644$4,249 06/30/2019
     DE25,644$4,249 06/30/2019
Westpac Banking Corp25,608$4,244 06/30/2019
     DE25,608$4,244 06/30/2019
Crossmark Global Holdings Inc.24,895$4,199 09/30/2019
     DE24,895$4,199 09/30/2019
Whittier Trust Co.24,565$4,144 09/30/2019
     DE24,565$4,144 09/30/2019
Voloridge Investment Management LLC24,708$4,094 06/30/2019
     DE24,708$4,094 06/30/2019
Dai Ichi Life Insurance Company Ltd24,470$4,055 06/30/2019
     DE24,470$4,055 06/30/2019
BP PLC24,000$3,977 06/30/2019
     DE24,000$3,977 06/30/2019
Scotia Capital Inc.23,987$3,975 06/30/2019
     DE23,987$3,975 06/30/2019
CIBC Private Wealth Group LLC23,529$3,968 09/30/2019
     DE23,529$3,968 09/30/2019
Aull & Monroe Investment Management Corp23,943$3,968 06/30/2019
     DE23,943$3,968 06/30/2019
City Holding Co.23,356$3,940 09/30/2019
     DE23,356$3,940 09/30/2019
Argyle Capital Management Inc.23,745$3,935 06/30/2019
     DE23,745$3,935 06/30/2019
Garrison Asset Management LLC23,209$3,846 06/30/2019
     DE23,209$3,846 06/30/2019
Marketfield Asset Management LLC22,477$3,791 09/30/2019
     DE22,477$3,791 09/30/2019
Tredje AP fonden22,651$3,771 06/30/2019
     DE22,651$3,771 06/30/2019
First Republic Investment Management Inc.22,647$3,753 06/30/2019
     DE22,647$3,753 06/30/2019
World Asset Management Inc22,629$3,750 06/30/2019
     DE22,629$3,750 06/30/2019
Private Advisor Group LLC22,340$3,697 06/30/2019
     DE22,340$3,697 06/30/2019
NBT Bank N A NY22,149$3,670 06/30/2019
     DE22,149$3,670 06/30/2019
SeaBridge Investment Advisors LLC21,873$3,625 06/30/2019
     DE21,873$3,625 06/30/2019
First National Bank of Mount Dora Trust Investment Services21,359$3,603 09/30/2019
     DE21,359$3,603 09/30/2019
IFM Investors Pty Ltd21,506$3,564 06/30/2019
     DE21,506$3,564 06/30/2019
HRT Financial LLC21,406$3,547 06/30/2019
     DE21,406$3,547 06/30/2019
Point View Wealth Management Inc.21,156$3,506 06/30/2019
     DE21,156$3,506 06/30/2019
Sepio Capital LLC21,150$3,505 06/30/2019
     DE21,150$3,505 06/30/2019
Walleye Trading LLC $3,496 06/30/2019
     Call84,600$14,019 06/30/2019
     Put63,500$10,523 06/30/2019
BRYN MAWR TRUST Co21,053$3,489 06/30/2019
     DE21,053$3,489 06/30/2019
Taylor Hoffman Wealth Management20,962$3,474 06/30/2019
     DE20,962$3,474 06/30/2019
Meristem Family Wealth LLC20,922$3,467 06/30/2019
     DE20,922$3,467 06/30/2019
Culbertson A N & Co. Inc.20,834$3,452 06/30/2019
     DE20,834$3,452 06/30/2019
Mathes Company Inc.20,092$3,329 06/30/2019
     DE20,092$3,329 06/30/2019
Diamond Hill Capital Management Inc.20,009$3,316 06/30/2019
     DE20,009$3,316 06/30/2019
United Fire Group Inc.20,000$3,314 06/30/2019
     DE20,000$3,314 06/30/2019
Kanawha Capital Management LLC19,873$3,293 06/30/2019
     DE19,873$3,293 06/30/2019
Cullen Frost Bankers Inc.19,493$3,231 06/30/2019
     DE19,493$3,231 06/30/2019
CIBC World Markets Inc.19,459$3,225 06/30/2019
     DE19,459$3,225 06/30/2019
Mariner LLC19,441$3,222 06/30/2019
     DE19,441$3,222 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd18,790$3,169 09/30/2019
     DE18,790$3,169 09/30/2019
Sustainable Insight Capital Management LLC19,056$3,158 06/30/2019
     DE19,056$3,158 06/30/2019
AE Wealth Management LLC18,908$3,133 06/30/2019
     DE18,908$3,133 06/30/2019
Virtu Financial LLC18,722$3,103 06/30/2019
     DE18,722$3,103 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,610$3,084 06/30/2019
     DE18,610$3,084 06/30/2019
Dodge & Cox18,564$3,076 06/30/2019
     DE18,564$3,076 06/30/2019
BOKF NA18,513$3,068 06/30/2019
     DE18,513$3,068 06/30/2019
Ameritas Investment Partners Inc.18,465$3,059 06/30/2019
     DE18,465$3,059 06/30/2019
MML Investors Services LLC18,363$3,043 06/30/2019
     DE18,363$3,043 06/30/2019
Nordea Investment Management AB18,333$3,040 06/30/2019
     DE18,333$3,040 06/30/2019
Advisors Asset Management Inc.17,969$2,978 06/30/2019
     DE17,969$2,978 06/30/2019
Commerzbank Aktiengesellschaft FI17,404$2,936 09/30/2019
     DE17,404$2,936 09/30/2019
Pinnacle Associates Ltd.17,712$2,935 06/30/2019
     DE17,712$2,935 06/30/2019
East Coast Asset Management LLC.17,468$2,895 06/30/2019
     DE17,468$2,895 06/30/2019
Cumberland Partners Ltd17,375$2,878 06/30/2019
     DE17,375$2,878 06/30/2019
Cubist Systematic Strategies LLC17,227$2,855 06/30/2019
     DE17,227$2,855 06/30/2019
Howard Capital Management16,836$2,840 09/30/2019
     DE16,836$2,840 09/30/2019
Sandy Spring Bank16,552$2,743 06/30/2019
     DE16,552$2,743 06/30/2019
Thrivent Financial for Lutherans16,337$2,708 06/30/2019
     DE16,337$2,708 06/30/2019
CoreCommodity Management LLC16,247$2,692 06/30/2019
     DE16,247$2,692 06/30/2019
Northeast Financial Consultants Inc16,022$2,655 06/30/2019
     DE16,022$2,655 06/30/2019
Arlington Financial Advisors LLC15,989$2,650 06/30/2019
     DE15,989$2,650 06/30/2019
Independent Advisor Alliance15,942$2,642 06/30/2019
     DE15,942$2,642 06/30/2019
Williams Jones & Associates LLC15,920$2,638 06/30/2019
     DE15,920$2,638 06/30/2019
Louisiana State Employees Retirement System15,900$2,629 06/30/2019
     DE15,900$2,629 06/30/2019
Bridges Investment Management Inc.15,832$2,623 06/30/2019
     DE15,832$2,623 06/30/2019
Rothschild Investment Corp IL15,460$2,608 09/30/2019
     DE15,460$2,608 09/30/2019
Palladium Partners LLC15,660$2,595 06/30/2019
     DE15,660$2,595 06/30/2019
Windward Capital Management Co. CA15,295$2,580 09/30/2019
     DE15,295$2,580 09/30/2019
Howland Capital Management LLC15,482$2,566 06/30/2019
     DE15,482$2,566 06/30/2019
Stillwater Investment Management LLC15,189$2,562 09/30/2019
     DE15,189$2,562 09/30/2019
Redpoint Investment Management Pty Ltd15,409$2,553 06/30/2019
     DE15,409$2,553 06/30/2019
DAVENPORT & Co LLC15,199$2,519 09/30/2019
     DE15,199$2,519 09/30/2019
PointState Capital LP15,100$2,502 06/30/2019
     DE15,100$2,502 06/30/2019
Price Capital Management Inc.15,088$2,500 06/30/2019
     DE15,088$2,500 06/30/2019
Raymond James Trust N.A.14,847$2,460 06/30/2019
     DE14,847$2,460 06/30/2019
Lipe & Dalton14,566$2,414 06/30/2019
     DE14,566$2,414 06/30/2019
Simmons Bank14,504$2,404 06/30/2019
     DE14,504$2,404 06/30/2019
Hancock Whitney Corp14,455$2,395 06/30/2019
     DE14,455$2,395 06/30/2019
Cetera Advisor Networks LLC14,377$2,388 06/30/2019
     DE14,377$2,388 06/30/2019
Capital Planning Advisors LLC14,231$2,358 06/30/2019
     DE14,231$2,358 06/30/2019
FOURPOINTS Investment Managers S.A.S.13,950$2,353 09/30/2019
     DE13,950$2,353 09/30/2019
AlphaStar Capital Management LLC14,165$2,347 06/30/2019
     DE14,165$2,347 06/30/2019
Robeco Institutional Asset Management B.V.13,845$2,335 09/30/2019
     DE13,845$2,335 09/30/2019
Strategic Financial Services Inc 13,946$2,311 06/30/2019
     DE13,946$2,311 06/30/2019
Butensky & Cohen Financial Security Inc.13,666$2,305 09/30/2019
     DE13,666$2,305 09/30/2019
Asset Advisors Investment Management LLC13,810$2,288 06/30/2019
     DE13,810$2,288 06/30/2019
Trust Co. of Toledo NA OH13,522$2,281 09/30/2019
     DE13,522$2,281 09/30/2019
Wesbanco Bank Inc.13,626$2,258 06/30/2019
     DE13,626$2,258 06/30/2019
People s United Financial Inc.13,405$2,221 06/30/2019
     DE13,405$2,221 06/30/2019
Ingalls & Snyder LLC13,005$2,194 09/30/2019
     DE13,005$2,194 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,192$2,186 06/30/2019
     DE13,192$2,186 06/30/2019
Tower Research Capital LLC TRC 12,949$2,146 06/30/2019
     DE12,949$2,146 06/30/2019
ARK Investment Management LLC12,727$2,109 06/30/2019
     DE12,727$2,109 06/30/2019
Allstate Corp12,668$2,099 06/30/2019
     DE12,668$2,099 06/30/2019
Drexel Morgan & Co.12,631$2,093 06/30/2019
     DE12,631$2,093 06/30/2019
Synovus Financial Corp12,529$2,075 06/30/2019
     DE12,529$2,075 06/30/2019
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$2,016 06/30/2019
     DE12,165$2,016 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,190$2,013 06/30/2019
     DE12,190$2,013 06/30/2019
HBK Investments L P12,137$2,011 06/30/2019
     DE12,137$2,011 06/30/2019
Freestone Capital Holdings LLC12,128$2,010 06/30/2019
     DE12,128$2,010 06/30/2019
Northwestern Mutual Investment Management Company LLC12,024$1,992 06/30/2019
     DE12,024$1,992 06/30/2019
Ferris Capital LLC12,002$1,989 06/30/2019
     DE12,002$1,989 06/30/2019
Westwood Holdings Group Inc.11,943$1,980 06/30/2019
     DE11,943$1,980 06/30/2019
Daiwa Securities Group Inc.11,905$1,973 06/30/2019
     DE11,905$1,973 06/30/2019
Guardian Investment Management11,900$1,972 06/30/2019
     DE11,900$1,972 06/30/2019
Weiss Multi Strategy Advisers LLC11,900$1,972 06/30/2019
     DE11,900$1,972 06/30/2019
Employers Holdings Inc.11,860$1,965 06/30/2019
     DE11,860$1,965 06/30/2019
Veritable L.P.11,765$1,950 06/30/2019
     DE11,765$1,950 06/30/2019
First Allied Advisory Services Inc.11,767$1,950 06/30/2019
     DE11,767$1,950 06/30/2019
North Star Investment Management Corp.11,538$1,946 09/30/2019
     DE11,538$1,946 09/30/2019
Saybrook Capital NC11,700$1,939 06/30/2019
     DE11,700$1,939 06/30/2019
Tdam USA Inc.11,586$1,920 06/30/2019
     DE11,586$1,920 06/30/2019
Cipher Capital LP11,554$1,914 06/30/2019
     DE11,554$1,914 06/30/2019
Ausdal Financial Partners Inc.11,258$1,914 06/30/2019
     DE11,258$1,914 06/30/2019
Trust Co. of Vermont11,416$1,892 06/30/2019
     DE11,416$1,892 06/30/2019
Advisory Services Network LLC11,410$1,891 06/30/2019
     DE11,410$1,891 06/30/2019
CENTRAL TRUST Co11,719$1,889 06/30/2019
     DE11,719$1,889 06/30/2019
Guggenheim Capital LLC11,279$1,869 06/30/2019
     DE11,279$1,869 06/30/2019
LS Investment Advisors LLC11,275$1,868 06/30/2019
     DE11,275$1,868 06/30/2019
Kidder Stephen W11,150$1,848 06/30/2019
     DE11,150$1,848 06/30/2019
Fruth Investment Management10,950$1,847 09/30/2019
     DE10,950$1,847 09/30/2019
LSV Asset Management11,100$1,839 06/30/2019
     DE11,100$1,839 06/30/2019
Jag Capital Management LLC11,055$1,832 06/30/2019
     DE11,055$1,832 06/30/2019
Bragg Financial Advisors Inc11,044$1,830 06/30/2019
     DE11,044$1,830 06/30/2019
South Dakota Investment Council11,000$1,823 06/30/2019
     DE11,000$1,823 06/30/2019
Sawtooth Solutions LLC10,913$1,809 06/30/2019
     DE10,913$1,809 06/30/2019
Blue Edge Capital LLC10,824$1,794 06/30/2019
     DE10,824$1,794 06/30/2019
MUFG Americas Holdings Corp10,749$1,781 06/30/2019
     DE10,749$1,781 06/30/2019
Armor Investment Advisors LLC10,742$1,780 06/30/2019
     DE10,742$1,780 06/30/2019
Advisor Partners LLC10,448$1,762 09/30/2019
     DE10,448$1,762 09/30/2019
Wetherby Asset Management Inc.10,534$1,746 06/30/2019
     DE10,534$1,746 06/30/2019
Chemical Bank10,460$1,733 06/30/2019
     DE10,460$1,733 06/30/2019
Canandaigua National Bank & Trust Co.10,269$1,702 06/30/2019
     DE10,269$1,702 06/30/2019
NJ State Employees Deferred Compensation Plan10,000$1,687 09/30/2019
     DE10,000$1,687 09/30/2019
Rossmore Private Capital10,061$1,667 06/30/2019
     DE10,061$1,667 06/30/2019
Optimum Investment Advisors9,834$1,659 09/30/2019
     DE9,834$1,659 09/30/2019
Alight Capital Management LP10,000$1,657 06/30/2019
     DE10,000$1,657 06/30/2019
Prime Capital Investment Advisors LLC10,000$1,657 06/30/2019
     DE10,000$1,657 06/30/2019
MAI Capital Management9,941$1,647 06/30/2019
     DE9,941$1,647 06/30/2019
WASHINGTON TRUST Co9,937$1,647 06/30/2019
     DE9,937$1,647 06/30/2019
Wendell David Associates Inc.9,929$1,645 06/30/2019
     DE9,929$1,645 06/30/2019
Macnealy Hoover Investment Management Inc.9,700$1,636 09/30/2019
     DE9,700$1,636 09/30/2019
Spark Investment Management LLC9,875$1,636 06/30/2019
     DE9,875$1,636 06/30/2019
Sigma Planning Corp9,755$1,617 06/30/2019
     DE9,755$1,617 06/30/2019
KCM Investment Advisors LLC9,665$1,602 06/30/2019
     DE9,665$1,602 06/30/2019
Whittier Trust Co. of Nevada Inc.9,222$1,556 09/30/2019
     DE9,222$1,556 09/30/2019
Sentry Investment Management LLC9,264$1,535 06/30/2019
     DE9,264$1,535 06/30/2019
Regentatlantic Capital LLC9,169$1,519 06/30/2019
     DE9,169$1,519 06/30/2019
CWM Advisors LLC8,955$1,484 06/30/2019
     DE8,955$1,484 06/30/2019
Capital International Ltd. CA8,951$1,483 06/30/2019
     DE8,951$1,483 06/30/2019
Cigna Investments Inc. New8,888$1,472 06/30/2019
     DE8,888$1,472 06/30/2019
Stoneridge Investment Partners LLC8,875$1,471 06/30/2019
     DE8,875$1,471 06/30/2019
LMR Partners LLP8,822$1,462 06/30/2019
     DE8,822$1,462 06/30/2019
1ST Source Bank8,793$1,458 06/30/2019
     DE8,793$1,458 06/30/2019
Segall Bryant & Hamill LLC8,789$1,457 06/30/2019
     DE8,789$1,457 06/30/2019
Seeyond8,764$1,452 06/30/2019
     DE8,764$1,452 06/30/2019
Municipal Employees Retirement System of Michigan8,640$1,432 06/30/2019
     DE8,640$1,432 06/30/2019
Loudon Investment Management LLC8,593$1,424 06/30/2019
     DE8,593$1,424 06/30/2019
Honkamp Krueger Financial Services Inc.8,625$1,414 06/30/2019
     DE8,625$1,414 06/30/2019
Princeton Capital Management LLC8,322$1,379 06/30/2019
     DE8,322$1,379 06/30/2019
FineMark National Bank & Trust8,289$1,374 06/30/2019
     DE8,289$1,374 06/30/2019
Panagora Asset Management Inc.8,258$1,368 06/30/2019
     DE8,258$1,368 06/30/2019
Northeast Investment Management8,228$1,363 06/30/2019
     DE8,228$1,363 06/30/2019
Blueshift Asset Management LLC8,213$1,361 06/30/2019
     DE8,213$1,361 06/30/2019
First Financial Bank Trust Division8,021$1,353 09/30/2019
     DE8,021$1,353 09/30/2019
Davis R M Inc.8,109$1,344 06/30/2019
     DE8,109$1,344 06/30/2019
Pacific Global Investment Management CO8,109$1,344 06/30/2019
     DE8,109$1,344 06/30/2019
Providence Wealth Advisors LLC8,173$1,344 06/30/2019
     DE8,173$1,344 06/30/2019
Clifford Swan Investment Counsel LLC8,090$1,341 06/30/2019
     DE8,090$1,341 06/30/2019
Banco de Sabadell S.A8,084$1,335 06/30/2019
     DE8,084$1,335 06/30/2019
KG&L Capital Management LLC7,834$1,321 09/30/2019
     DE7,834$1,321 09/30/2019
CWA Asset Management Group LLC7,958$1,319 06/30/2019
     DE7,958$1,319 06/30/2019
Quad Cities Investment Group LLC7,862$1,305 06/30/2019
     DE7,862$1,305 06/30/2019
Appleton Partners Inc. MA7,864$1,303 06/30/2019
     DE7,864$1,303 06/30/2019
Patriot Investment Management Inc.7,832$1,297 06/30/2019
     DE7,832$1,297 06/30/2019
Everence Capital Management Inc.7,637$1,288 09/30/2019
     DE7,637$1,288 09/30/2019
AQR Capital Management LLC7,730$1,281 06/30/2019
     DE7,730$1,281 06/30/2019
Man Group plc7,709$1,278 06/30/2019
     DE7,709$1,278 06/30/2019
Elkfork Partners LLC7,684$1,273 06/30/2019
     DE7,684$1,273 06/30/2019
Resource Management LLC7,673$1,271 06/30/2019
     DE7,673$1,271 06/30/2019
Kinneret Advisory LLC7,642$1,266 06/30/2019
     DE7,642$1,266 06/30/2019
Westhampton Capital LLC7,375$1,244 09/30/2019
     DE7,375$1,244 09/30/2019
Wealthfront Advisers LLC7,338$1,238 09/30/2019
     DE7,338$1,238 09/30/2019
Boston Private Wealth LLC7,473$1,238 06/30/2019
     DE7,473$1,238 06/30/2019
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
Rathbone Brothers plc7,416$1,229 06/30/2019
     DE7,416$1,229 06/30/2019
Capula Management Ltd $1,226 06/30/2019
     Call33,600$5,568 06/30/2019
     Put26,200$4,342 06/30/2019
Winslow Evans & Crocker Inc.7,154$1,208 09/30/2019
     DE7,154$1,208 09/30/2019
Piedmont Investment Advisors Inc.7,256$1,202 06/30/2019
     DE7,256$1,202 06/30/2019
Spirit of America Management Corp NY7,050$1,189 09/30/2019
     DE7,050$1,189 09/30/2019
Steward Partners Investment Advisory LLC7,134$1,182 06/30/2019
     DE7,134$1,182 06/30/2019
KAMES CAPITAL plc6,971$1,175 09/30/2019
     DE6,971$1,175 09/30/2019
Huber Financial Advisors LLC7,089$1,175 06/30/2019
     DE7,089$1,175 06/30/2019
Level Four Advisory Services LLC7,053$1,169 06/30/2019
     DE7,053$1,169 06/30/2019
Valeo Financial Advisors LLC6,858$1,157 09/30/2019
     DE6,858$1,157 09/30/2019
ING Groep NV6,975$1,156 06/30/2019
     DE6,975$1,156 06/30/2019
Next Century Growth Investors LLC6,955$1,152 06/30/2019
     DE6,955$1,152 06/30/2019
Carret Asset Management LLC6,919$1,146 06/30/2019
     DE6,919$1,146 06/30/2019
Penobscot Investment Management Company Inc.6,880$1,140 06/30/2019
     DE6,880$1,140 06/30/2019
Nikulski Financial Inc.6,976$1,138 06/30/2019
     DE6,976$1,138 06/30/2019
Fishman Jay A Ltd. MI6,770$1,122 06/30/2019
     DE6,770$1,122 06/30/2019
OLD National Bancorp IN6,713$1,113 06/30/2019
     DE6,713$1,113 06/30/2019
Leavell Investment Management Inc.6,678$1,112 06/30/2019
     DE6,678$1,112 06/30/2019
Capital Innovations LLC6,670$1,105 06/30/2019
     DE6,670$1,105 06/30/2019
Fiduciary Trust Co.6,624$1,098 06/30/2019
     DE6,624$1,098 06/30/2019
McMahon Financial Advisors LLC6,627$1,098 06/30/2019
     DE6,627$1,098 06/30/2019
Dynamic Advisor Solutions LLC $1,093 06/30/2019
     DE6,623$1,097 06/30/2019
     Put1,000$4 06/30/2019
MidWestOne Financial Group Inc.6,555$1,086 06/30/2019
     DE6,555$1,086 06/30/2019
Azimuth Capital Management LLC6,534$1,083 06/30/2019
     DE6,534$1,083 06/30/2019
Oppenheimer & Co. Inc.6,498$1,077 06/30/2019
     DE6,498$1,077 06/30/2019
Pinnacle Financial Partners Inc.6,478$1,073 06/30/2019
     DE6,478$1,073 06/30/2019
Diversified Trust Co6,358$1,072 09/30/2019
     DE6,358$1,072 09/30/2019
SeaCrest Wealth Management LLC6,354$1,072 09/30/2019
     DE6,354$1,072 09/30/2019
Acropolis Investment Management LLC6,340$1,069 09/30/2019
     DE6,340$1,069 09/30/2019
Parsec Financial Management Inc.6,390$1,059 06/30/2019
     DE6,390$1,059 06/30/2019
FormulaFolio Investments LLC6,391$1,059 06/30/2019
     DE6,391$1,059 06/30/2019
H D Vest Advisory Services6,339$1,051 06/30/2019
     DE6,339$1,051 06/30/2019
Glen Harbor Capital Management LLC6,328$1,049 06/30/2019
     DE6,328$1,049 06/30/2019
Hellman Jordan Management Co. Inc. MA6,326$1,048 06/30/2019
     DE6,326$1,048 06/30/2019
Cim Investment Mangement Inc.6,318$1,047 06/30/2019
     DE6,318$1,047 06/30/2019
Burke & Herbert Bank & Trust Co.6,122$1,033 09/30/2019
     DE6,122$1,033 09/30/2019
Weatherly Asset Management L. P.6,218$1,030 06/30/2019
     DE6,218$1,030 06/30/2019
Beaton Management Co. Inc.6,208$1,029 06/30/2019
     DE6,208$1,029 06/30/2019
Beck Mack & Oliver LLC6,200$1,027 06/30/2019
     DE6,200$1,027 06/30/2019
RMB Capital Management LLC6,188$1,025 06/30/2019
     DE6,188$1,025 06/30/2019
Ropes Wealth Advisors LLC6,162$1,021 06/30/2019
     DE6,162$1,021 06/30/2019
Sit Investment Associates Inc.6,155$1,020 06/30/2019
     DE6,155$1,020 06/30/2019
Charter Trust Co.6,138$1,017 06/30/2019
     DE6,138$1,017 06/30/2019
Atlas Capital Advisors LLC6,126$1,015 06/30/2019
     DE6,126$1,015 06/30/2019
Physicians Financial Services Inc.6,120$1,014 06/30/2019
     DE6,120$1,014 06/30/2019
Cohen Klingenstein LLC6,000$1,012 09/30/2019
     DE6,000$1,012 09/30/2019
Twin Tree Management LP $1,011 06/30/2019
     Call103,500$17,151 06/30/2019
     Put97,400$16,140 06/30/2019
Abner Herrman & Brock LLC5,984$1,009 09/30/2019
     DE5,984$1,009 09/30/2019
Busey Wealth Management6,038$1,000 06/30/2019
     DE6,038$1,000 06/30/2019
Profund Advisors LLC6,014$997 06/30/2019
     DE6,014$997 06/30/2019
Legacy Bridge LLC5,879$992 09/30/2019
     DE5,879$992 09/30/2019
First Interstate Bank5,913$980 06/30/2019
     DE5,913$980 06/30/2019
Gifford Fong Associates5,900$978 06/30/2019
     DE5,900$978 06/30/2019
Mercer Global Advisors Inc. ADV5,860$971 06/30/2019
     DE5,860$971 06/30/2019
Neville Rodie & Shaw Inc.5,750$969 09/30/2019
     DE5,750$969 09/30/2019
Corient Capital Partners LLC5,834$967 06/30/2019
     DE5,834$967 06/30/2019
Eqis Capital Management Inc.5,800$961 06/30/2019
     DE5,800$961 06/30/2019
Sciencast Management LP5,800$958 06/30/2019
     DE5,800$958 06/30/2019
IBM Retirement Fund5,767$956 06/30/2019
     DE5,767$956 06/30/2019
National Asset Management Inc.5,718$948 06/30/2019
     DE5,718$948 06/30/2019
V Wealth Advisors LLC5,681$944 06/30/2019
     DE5,681$944 06/30/2019
Whalerock Point Partners LLC5,675$940 06/30/2019
     DE5,675$940 06/30/2019
Jacobi Capital Management LLC5,709$940 06/30/2019
     DE5,709$940 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC5,664$939 06/30/2019
     DE5,664$939 06/30/2019
QS Investors LLC5,643$936 06/30/2019
     DE5,643$936 06/30/2019
Stephens Inc. AR5,470$923 09/30/2019
     DE5,470$923 09/30/2019
Philadelphia Trust Co.5,558$921 06/30/2019
     DE5,558$921 06/30/2019
Holderness Investments Co.5,550$920 06/30/2019
     DE5,550$920 06/30/2019
Raab & Moskowitz Asset Management LLC5,531$916 06/30/2019
     DE5,531$916 06/30/2019
Arvest Bank Trust Division5,328$899 09/30/2019
     DE5,328$899 09/30/2019
Altavista Wealth Management Inc.5,423$899 06/30/2019
     DE5,423$899 06/30/2019
Amarillo National Bank5,325$898 09/30/2019
     DE5,325$898 09/30/2019
Sumitomo Life Insurance Co.5,421$898 06/30/2019
     DE5,421$898 06/30/2019
Banco Santander S.A.5,380$889 06/30/2019
     DE5,380$889 06/30/2019
Conning Inc.5,327$883 06/30/2019
     DE5,327$883 06/30/2019
VeraBank N.A.5,215$880 09/30/2019
     DE5,215$880 09/30/2019
Luminus Management LLC5,300$878 06/30/2019
     DE5,300$878 06/30/2019
OLD Dominion Capital Management Inc.5,245$869 06/30/2019
     DE5,245$869 06/30/2019
James Investment Research Inc.5,223$866 06/30/2019
     DE5,223$866 06/30/2019
Violich Capital Management Inc.5,225$866 06/30/2019
     DE5,225$866 06/30/2019
Reynders McVeigh Capital Management LLC5,206$863 06/30/2019
     DE5,206$863 06/30/2019
Ashfield Capital Partners LLC5,183$859 06/30/2019
     DE5,183$859 06/30/2019
Hills Bank & Trust Co.5,048$852 09/30/2019
     DE5,048$852 09/30/2019
Stratos Wealth Partners LTD.5,143$852 06/30/2019
     DE5,143$852 06/30/2019
HM Payson & Co.5,094$844 06/30/2019
     DE5,094$844 06/30/2019
PDS Planning Inc5,088$843 06/30/2019
     DE5,088$843 06/30/2019
Hoylecohen LLC5,065$839 06/30/2019
     DE5,065$839 06/30/2019
Choate Investment Advisors5,045$836 06/30/2019
     DE5,045$836 06/30/2019
Wellington Shields Capital Management LLC5,010$830 06/30/2019
     DE5,010$830 06/30/2019
Glenview State Bank Trust DEPT.4,975$824 06/30/2019
     DE4,975$824 06/30/2019
Meadow Creek Investment Management LLC4,972$824 06/30/2019
     DE4,972$824 06/30/2019
Miller Investment Management LP4,960$822 06/30/2019
     DE4,960$822 06/30/2019
Crawford Investment Counsel Inc.4,914$814 06/30/2019
     DE4,914$814 06/30/2019
Baker Ellis Asset Management LLC4,911$814 06/30/2019
     DE4,911$814 06/30/2019
Bray Capital Advisors4,887$810 06/30/2019
     DE4,887$810 06/30/2019
Parsons Capital Management Inc. RI4,875$808 06/30/2019
     DE4,875$808 06/30/2019
First National Bank of Omaha4,821$799 06/30/2019
     DE4,821$799 06/30/2019
Clearstead Advisors LLC4,821$799 06/30/2019
     DE4,821$799 06/30/2019
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
Carroll Financial Associates Inc.4,702$793 09/30/2019
     DE4,702$793 09/30/2019
Frontier Investment Mgmt Co.4,752$788 06/30/2019
     DE4,752$788 06/30/2019
Ballentine Partners LLC4,758$788 06/30/2019
     DE4,758$788 06/30/2019
Probity Advisors Inc.4,758$788 06/30/2019
     DE4,758$788 06/30/2019
Boenning & Scattergood Inc.4,658$786 09/30/2019
     DE4,658$786 09/30/2019
Arden Trust Co4,653$785 09/30/2019
     DE4,653$785 09/30/2019
Cleararc Capital Inc.4,719$782 06/30/2019
     DE4,719$782 06/30/2019
Meiji Yasuda Asset Management Co Ltd.4,715$781 06/30/2019
     DE4,715$781 06/30/2019
Sippican Capital Advisors4,620$779 09/30/2019
     DE4,620$779 09/30/2019
Ramsay Stattman Vela & Price Inc.4,671$774 06/30/2019
     DE4,671$774 06/30/2019
HighPoint Advisor Group LLC4,683$773 06/30/2019
     DE4,683$773 06/30/2019
Edmond DE Rothschild Holding S.A.4,654$771 06/30/2019
     DE4,654$771 06/30/2019
Tarbox Family Office Inc.4,645$770 06/30/2019
     DE4,645$770 06/30/2019
Lowe Brockenbrough & Co. Inc.4,638$769 06/30/2019
     DE4,638$769 06/30/2019
Shorepoint Capital Partners LLC4,642$769 06/30/2019
     DE4,642$769 06/30/2019
Putnam FL Investment Management Co.4,616$765 06/30/2019
     DE4,616$765 06/30/2019
Hugh Johnson Advisors LLC4,607$763 06/30/2019
     DE4,607$763 06/30/2019
Thompson Siegel & Walmsley LLC4,596$762 06/30/2019
     DE4,596$762 06/30/2019
Anderson Hoagland & Co.4,810$745 09/30/2019
     DE4,810$745 09/30/2019
Tradewinds Capital Management LLC4,375$738 09/30/2019
     DE4,375$738 09/30/2019
Burleson & Company LLC4,494$724 06/30/2019
     DE4,494$724 06/30/2019
Peapack Gladstone Financial Corp4,343$720 06/30/2019
     DE4,343$720 06/30/2019
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
Patton Albertson Miller Group LLC4,611$714 06/30/2019
     DE4,611$714 06/30/2019
Columbia Asset Management4,291$711 06/30/2019
     DE4,291$711 06/30/2019
Cornell Pochily Investment Advisors Inc.4,262$706 06/30/2019
     DE4,262$706 06/30/2019
Shelton Capital Management4,216$699 06/30/2019
     DE4,216$699 06/30/2019
Dearborn Partners LLC4,220$699 06/30/2019
     DE4,220$699 06/30/2019
St. Johns Investment Management Company LLC4,191$694 06/30/2019
     DE4,191$694 06/30/2019
Semmax Financial Advisors Inc.4,160$689 06/30/2019
     DE4,160$689 06/30/2019
Park National Corp OH4,079$688 09/30/2019
     DE4,079$688 09/30/2019
River Wealth Advisors LLC4,154$688 06/30/2019
     DE4,154$688 06/30/2019
Rothschild & Co. Asset Management US Inc.4,143$687 06/30/2019
     DE4,143$687 06/30/2019
Harvest Capital Management Inc4,140$686 06/30/2019
     DE4,140$686 06/30/2019
Lincoln National Corp4,130$684 06/30/2019
     DE4,130$684 06/30/2019
Birch Hill Investment Advisors LLC4,045$682 09/30/2019
     DE4,045$682 09/30/2019
Welch Group LLC4,106$681 06/30/2019
     DE4,106$681 06/30/2019
Baystate Wealth Management LLC4,125$681 06/30/2019
     DE4,125$681 06/30/2019
Change Path LLC4,112$681 06/30/2019
     DE4,112$681 06/30/2019
Riverhead Capital Management LLC4,102$680 06/30/2019
     DE4,102$680 06/30/2019
Moors & Cabot Inc.4,073$678 06/30/2019
     DE4,073$678 06/30/2019
Nations Financial Group Inc. IA ADV4,032$668 06/30/2019
     DE4,032$668 06/30/2019
Family Legacy Inc.4,033$668 06/30/2019
     DE4,033$668 06/30/2019
Trust Co3,935$664 09/30/2019
     DE3,935$664 09/30/2019
Colony Group LLC4,006$664 06/30/2019
     DE4,006$664 06/30/2019
Cerity Partners LLC3,993$662 06/30/2019
     DE3,993$662 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,926$661 09/30/2019
     DE3,926$661 09/30/2019
Brown Advisory Securities LLC3,952$656 06/30/2019
     DE3,952$656 06/30/2019
Leisure Capital Management3,899$646 06/30/2019
     DE3,899$646 06/30/2019
Court Place Advisors LLC3,878$643 06/30/2019
     DE3,878$643 06/30/2019
Viking Fund Management LLC3,800$641 09/30/2019
     DE3,800$641 09/30/2019
American Research & Management Co.3,825$634 06/30/2019
     DE3,825$634 06/30/2019
Peoples Financial Services CORP.3,740$631 09/30/2019
     DE3,740$631 09/30/2019
Cobblestone Capital Advisors LLC NY3,803$630 06/30/2019
     DE3,803$630 06/30/2019
Triangle Securities Wealth Management3,706$625 09/30/2019
     DE3,706$625 09/30/2019
CWM LLC3,769$625 06/30/2019
     DE3,769$625 06/30/2019
Buckingham Asset Management LLC3,766$624 06/30/2019
     DE3,766$624 06/30/2019
Dowling & Yahnke LLC3,746$621 06/30/2019
     DE3,746$621 06/30/2019
Webster Bank N. A.3,665$618 09/30/2019
     DE3,665$618 09/30/2019
Granite Investment Partners LLC3,712$615 06/30/2019
     DE3,712$615 06/30/2019
Peoples Bank OH3,585$605 09/30/2019
     DE3,585$605 09/30/2019
Community Bank & Trust Waco Texas3,653$605 06/30/2019
     DE3,653$605 06/30/2019
Flinton Capital Management LLC3,616$599 06/30/2019
     DE3,616$599 06/30/2019
Haverford Trust Co.3,574$592 06/30/2019
     DE3,574$592 06/30/2019
Essex Savings Bank3,575$592 06/30/2019
     DE3,575$592 06/30/2019
Prospera Financial Services Inc3,561$589 06/30/2019
     DE3,561$589 06/30/2019
Johnson Investment Counsel Inc.3,533$585 06/30/2019
     DE3,533$585 06/30/2019
Riverview Trust Co3,443$581 09/30/2019
     DE3,443$581 09/30/2019
Osborne Partners Capital Management LLC3,500$580 06/30/2019
     DE3,500$580 06/30/2019
Signet Investment Advisory Group Inc.3,490$578 06/30/2019
     DE3,490$578 06/30/2019
Inspirion Wealth Advisors LLC3,482$577 06/30/2019
     DE3,482$577 06/30/2019
Mutual Advisors LLC3,477$576 06/30/2019
     DE3,477$576 06/30/2019
Cypress Asset Management Inc. TX3,384$571 09/30/2019
     DE3,384$571 09/30/2019
FTB Advisors Inc.3,448$571 06/30/2019
     DE3,448$571 06/30/2019
Sheaff Brock Investment Advisors LLC3,448$571 06/30/2019
     DE3,448$571 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,442$570 06/30/2019
     DE3,442$570 06/30/2019
Harrington Investments INC3,428$568 06/30/2019
     DE3,428$568 06/30/2019
BTC Capital Management Inc.3,354$565 09/30/2019
     DE3,354$565 09/30/2019
Wealthstreet Investment Advisors LLC3,400$564 06/30/2019
     DE3,400$564 06/30/2019
Gables Capital Management Inc.3,400$564 06/30/2019
     DE3,400$564 06/30/2019
Laurion Capital Management LP3,400$563 06/30/2019
     DE3,400$563 06/30/2019
Guyasuta Investment Advisors Inc.3,387$561 06/30/2019
     DE3,387$561 06/30/2019
Midwest Professional Planners LTD.3,388$561 06/30/2019
     DE3,388$561 06/30/2019
Beach Investment Counsel Inc. PA3,366$558 06/30/2019
     DE3,366$558 06/30/2019
Hutchinson Capital Management CA3,368$558 06/30/2019
     DE3,368$558 06/30/2019
Mendel Money Management3,370$558 06/30/2019
     DE3,370$558 06/30/2019
Lincoln Capital LLC3,362$557 06/30/2019
     DE3,362$557 06/30/2019
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
Atria Investments LLC3,831$552 06/30/2019
     DE3,831$552 06/30/2019
Signaturefd LLC3,253$549 09/30/2019
     DE3,253$549 09/30/2019
Point72 Hong Kong Ltd3,305$548 06/30/2019
     DE3,305$548 06/30/2019
Insight Wealth Strategies LLC3,294$546 06/30/2019
     DE3,294$546 06/30/2019
Lombard Odier Asset Management Europe Ltd3,276$543 06/30/2019
     DE3,276$543 06/30/2019
First National Trust Co3,249$538 06/30/2019
     DE3,249$538 06/30/2019
Capital Investment Advisors LLC3,238$537 06/30/2019
     DE3,238$537 06/30/2019
Smithfield Trust Co.3,235$536 06/30/2019
     DE3,235$536 06/30/2019
Fiduciary Group LLC3,220$534 06/30/2019
     DE3,220$534 06/30/2019
Iowa State Bank3,147$531 09/30/2019
     DE3,147$531 09/30/2019
Boston Financial Mangement LLC3,185$528 06/30/2019
     DE3,185$528 06/30/2019
Ridgewood Investments LLC3,185$528 06/30/2019
     DE3,185$528 06/30/2019
Sterling Capital Management LLC3,179$527 06/30/2019
     DE3,179$527 06/30/2019
King Luther Capital Management Corp3,176$526 06/30/2019
     DE3,176$526 06/30/2019
Wealthsource Partners LLC3,168$525 06/30/2019
     DE3,168$525 06/30/2019
Landscape Capital Management L.L.C.3,158$523 06/30/2019
     DE3,158$523 06/30/2019
Northwest Wealth Management LLC3,157$523 06/30/2019
     DE3,157$523 06/30/2019
CAPROCK Group Inc.3,113$518 06/30/2019
     DE3,113$518 06/30/2019
Cutler Group LP $517 06/30/2019
     DE2,349$389 06/30/2019
     Call28,800$215 06/30/2019
     Put9,300$87 06/30/2019
Northwest Quadrant Wealth Management LLC3,133$516 06/30/2019
     DE3,133$516 06/30/2019
Usca Ria LLC3,100$514 06/30/2019
     DE3,100$514 06/30/2019
Bessemer Group Inc.3,072$509 06/30/2019
     DE3,072$509 06/30/2019
Nicolet Bankshares Inc.3,072$509 06/30/2019
     DE3,072$509 06/30/2019
Supplemental Annuity Collective Trust of NJ3,000$506 09/30/2019
     DE3,000$506 09/30/2019
Wedbush Securities Inc.2,960$499 09/30/2019
     DE2,960$499 09/30/2019
Greenleaf Trust3,009$499 06/30/2019
     DE3,009$499 06/30/2019
Eads & Heald Wealth Management3,008$498 06/30/2019
     DE3,008$498 06/30/2019
JNBA Financial Advisors3,002$497 06/30/2019
     DE3,002$497 06/30/2019
Wright Investors Service Inc.2,987$495 06/30/2019
     DE2,987$495 06/30/2019
FDx Advisors Inc.2,974$493 06/30/2019
     DE2,974$493 06/30/2019
Trust Co. of Virginia VA2,962$490 06/30/2019
     DE2,962$490 06/30/2019
HBK Sorce Advisory LLC2,958$490 06/30/2019
     DE2,958$490 06/30/2019
Massmutual Trust Co. FSB ADV2,937$487 06/30/2019
     DE2,937$487 06/30/2019
Global Endowment Management LP2,920$484 06/30/2019
     DE2,920$484 06/30/2019
Puzo Michael J2,910$483 06/30/2019
     DE2,910$483 06/30/2019
Hanson & Doremus Investment Management2,855$482 09/30/2019
     DE2,855$482 09/30/2019
Ruffer LLP2,900$481 06/30/2019
     DE2,900$481 06/30/2019
Levin Easterly Partners LLC2,884$478 06/30/2019
     DE2,884$478 06/30/2019
ELM Advisors LLC2,825$477 09/30/2019
     DE2,825$477 09/30/2019
Schonfeld Strategic Advisors LLC2,882$477 06/30/2019
     DE2,882$477 06/30/2019
Evercore Wealth Management LLC2,867$475 06/30/2019
     DE2,867$475 06/30/2019
Enterprise Financial Services Corp2,835$470 06/30/2019
     DE2,835$470 06/30/2019
Aevitas Wealth Management Inc.2,755$465 09/30/2019
     DE2,755$465 09/30/2019
Birinyi Associates Inc.2,800$464 06/30/2019
     DE2,800$464 06/30/2019
Wagner Bowman Management Corp2,784$461 06/30/2019
     DE2,784$461 06/30/2019
Voya Financial Advisors Inc.2,799$461 06/30/2019
     DE2,799$461 06/30/2019
Pettinga Financial Advisors LLC2,704$456 09/30/2019
     DE2,704$456 09/30/2019
Institute for Wealth Management LLC.2,745$455 06/30/2019
     DE2,745$455 06/30/2019
Checchi Capital Advisers LLC2,740$454 06/30/2019
     DE2,740$454 06/30/2019
Captrust Financial Advisors2,702$450 06/30/2019
     DE2,702$450 06/30/2019
Verition Fund Management LLC2,709$449 06/30/2019
     DE2,709$449 06/30/2019
RDA Financial Network2,741$449 06/30/2019
     DE2,741$449 06/30/2019
IMA Wealth Inc.2,690$446 06/30/2019
     DE2,690$446 06/30/2019
Homrich & Berg2,693$446 06/30/2019
     DE2,693$446 06/30/2019
Bronfman E.L. Rothschild L.P.2,689$446 06/30/2019
     DE2,689$446 06/30/2019
Plimoth Trust Co. LLC2,685$445 06/30/2019
     DE2,685$445 06/30/2019
Private Trust Co. NA2,633$444 09/30/2019
     DE2,633$444 09/30/2019
Fiera Capital Corp2,670$442 06/30/2019
     DE2,670$442 06/30/2019
E&G Advisors LP2,600$439 09/30/2019
     DE2,600$439 09/30/2019
Frontier Wealth Management LLC2,651$439 06/30/2019
     DE2,651$439 06/30/2019
Garner Asset Management Corp2,641$438 06/30/2019
     DE2,641$438 06/30/2019
Meridian Wealth Management LLC2,618$434 06/30/2019
     DE2,618$434 06/30/2019
Estabrook Capital Management2,600$431 06/30/2019
     DE2,600$431 06/30/2019
Tufton Capital Management2,590$429 06/30/2019
     DE2,590$429 06/30/2019
WealthPLAN Partners LLC2,910$428 06/30/2019
     DE2,910$428 06/30/2019
Fort Sheridan Advisors LLC2,565$425 06/30/2019
     DE2,565$425 06/30/2019
ST Germain D J Co. Inc.2,513$424 09/30/2019
     DE2,513$424 09/30/2019
Argent Trust Co2,552$424 06/30/2019
     DE2,552$424 06/30/2019
Pitcairn Co.2,536$420 06/30/2019
     DE2,536$420 06/30/2019
Cadence Bank NA2,533$420 06/30/2019
     DE2,533$420 06/30/2019
Whitebox Advisors LLC2,523$418 06/30/2019
     DE2,523$418 06/30/2019
Spinnaker Trust2,500$414 06/30/2019
     DE2,500$414 06/30/2019
Bremer Bank National Association2,451$413 09/30/2019
     DE2,451$413 09/30/2019
Oarsman Capital Inc.2,490$413 06/30/2019
     DE2,490$413 06/30/2019
Farmers & Merchants Investments Inc.2,435$411 09/30/2019
     DE2,435$411 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
Savant Capital LLC2,417$401 06/30/2019
     DE2,417$401 06/30/2019
Wealth Alliance Advisory Group LLC2,416$401 06/30/2019
     DE2,416$401 06/30/2019
Laurel Wealth Advisors Inc.2,409$399 06/30/2019
     DE2,409$399 06/30/2019
MainStreet Investment Advisors LLC2,405$399 06/30/2019
     DE2,405$399 06/30/2019
Bangor Savings Bank2,360$398 09/30/2019
     DE2,360$398 09/30/2019
Abacus Planning Group Inc.2,400$398 06/30/2019
     DE2,400$398 06/30/2019
Alpha Cubed Investments LLC2,354$397 09/30/2019
     DE2,354$397 09/30/2019
Zacks Investment Management2,397$397 06/30/2019
     DE2,397$397 06/30/2019
Bank of Nova Scotia Trust Co.2,395$397 06/30/2019
     DE2,395$397 06/30/2019
MPS Loria Financial Planners LLC2,398$397 06/30/2019
     DE2,398$397 06/30/2019
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
Proequities Inc. $394 06/30/2019
     DE2,366$394 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Moloney Securities Asset Management LLC2,372$393 06/30/2019
     DE2,372$393 06/30/2019
Quadrant Capital Group LLC2,467$392 06/30/2019
     DE2,467$392 06/30/2019
Hilltop Holdings Inc.2,362$391 06/30/2019
     DE2,362$391 06/30/2019
Security National Bank2,314$390 09/30/2019
     DE2,314$390 09/30/2019
Hamel Associates Inc.2,325$385 06/30/2019
     DE2,325$385 06/30/2019
Gardiner Nancy B2,325$385 06/30/2019
     DE2,325$385 06/30/2019
Gilbert & Cook Inc.2,324$385 06/30/2019
     DE2,324$385 06/30/2019
Stonehearth Capital Management LLC2,263$382 09/30/2019
     DE2,263$382 09/30/2019
Great Lakes Advisors LLC2,307$382 06/30/2019
     DE2,307$382 06/30/2019
Ironwood Investment Management LLC2,302$381 06/30/2019
     DE2,302$381 06/30/2019
Rodgers Brothers Inc.2,300$381 06/30/2019
     DE2,300$381 06/30/2019
Cozad Asset Management Inc.2,294$380 06/30/2019
     DE2,294$380 06/30/2019
McGowan Group Asset Management Inc.2,296$380 06/30/2019
     DE2,296$380 06/30/2019
Farmers National Bank2,270$376 06/30/2019
     DE2,270$376 06/30/2019
Autus Asset Management LLC2,262$375 06/30/2019
     DE2,262$375 06/30/2019
Element Capital Management LLC2,263$375 06/30/2019
     DE2,263$375 06/30/2019
InterOcean Capital LLC2,256$374 06/30/2019
     DE2,256$374 06/30/2019
Buckley Wealth Management LLC2,210$373 09/30/2019
     DE2,210$373 09/30/2019
Crossvault Capital Management LLC2,250$373 06/30/2019
     DE2,250$373 06/30/2019
Investor AB2,245$372 06/30/2019
     DE2,245$372 06/30/2019
Girard Partners LTD.2,243$371 06/30/2019
     DE2,243$371 06/30/2019
Good Life Advisors LLC2,244$369 06/30/2019
     DE2,244$369 06/30/2019
Blue Chip Partners Inc.2,214$367 06/30/2019
     DE2,214$367 06/30/2019
Magnus Financial Group LLC2,217$367 06/30/2019
     DE2,217$367 06/30/2019
Gilman Hill Asset Management LLC2,168$366 09/30/2019
     DE2,168$366 09/30/2019
Heritage Trust Co2,203$365 06/30/2019
     DE2,203$365 06/30/2019
Barber Financial Group Inc.2,198$364 06/30/2019
     DE2,198$364 06/30/2019
Great Valley Advisor Group Inc.2,185$363 06/30/2019
     DE2,185$363 06/30/2019
Harvey Capital Management Inc.2,140$360 09/30/2019
     DE2,140$360 09/30/2019
Moneta Group Investment Advisors LLC2,172$360 06/30/2019
     DE2,172$360 06/30/2019
Benjamin F. Edwards & Company Inc.2,173$360 06/30/2019
     DE2,173$360 06/30/2019
Sequoia Financial Advisors LLC2,172$360 06/30/2019
     DE2,172$360 06/30/2019
WMS Partners LLC2,163$358 06/30/2019
     DE2,163$358 06/30/2019
IHT Wealth Management LLC2,159$358 06/30/2019
     DE2,159$358 06/30/2019
Cape Cod Five Cents Savings Bank2,144$355 06/30/2019
     DE2,144$355 06/30/2019
Koshinski Asset Management Inc.2,145$355 06/30/2019
     DE2,145$355 06/30/2019
Donald L. Hagan LLC2,072$354 09/30/2019
     DE2,072$354 09/30/2019
Duncker Streett & Co. Inc.2,125$352 06/30/2019
     DE2,125$352 06/30/2019
Parkside Financial Bank & Trust2,123$352 06/30/2019
     DE2,123$352 06/30/2019
Cetera Investment Advisers2,115$351 06/30/2019
     DE2,115$351 06/30/2019
American Financial Network Advisory Services LLC2,130$351 06/30/2019
     DE2,130$351 06/30/2019
Financial Advocates Investment Management2,118$350 06/30/2019
     DE2,118$350 06/30/2019
Cypress Capital Group2,062$348 09/30/2019
     DE2,062$348 09/30/2019
Ellington Management Group LLC2,100$348 06/30/2019
     DE2,100$348 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC2,100$348 06/30/2019
     DE2,100$348 06/30/2019
Mid Atlantic Financial Management Inc. ADV2,095$347 06/30/2019
     DE2,095$347 06/30/2019
CRA Financial Services LLC2,085$346 06/30/2019
     DE2,085$346 06/30/2019
Jackson Grant Investment Advisers Inc.2,081$345 06/30/2019
     DE2,081$345 06/30/2019
Northstar Wealth Partners LLC2,055$341 06/30/2019
     DE2,055$341 06/30/2019
Clear Harbor Asset Management LLC2,033$337 06/30/2019
     DE2,033$337 06/30/2019
EagleClaw Capital Managment LLC2,035$337 06/30/2019
     DE2,035$337 06/30/2019
Cornerstone Wealth Management LLC2,036$337 06/30/2019
     DE2,036$337 06/30/2019
Capital Advisors Inc. OK2,010$333 06/30/2019
     DE2,010$333 06/30/2019
Dorsey & Whitney Trust CO LLC2,010$333 06/30/2019
     DE2,010$333 06/30/2019
Marco Investment Management LLC2,004$332 06/30/2019
     DE2,004$332 06/30/2019
Tower Bridge Advisors2,000$331 06/30/2019
     DE2,000$331 06/30/2019
First Bank & Trust1,945$329 09/30/2019
     DE1,945$329 09/30/2019
Clarius Group LLC1,984$329 06/30/2019
     DE1,984$329 06/30/2019
First National Bank & Trust Co. of Newtown1,980$328 06/30/2019
     DE1,980$328 06/30/2019
Los Angeles Capital Management & Equity Research Inc.1,971$327 06/30/2019
     DE1,971$327 06/30/2019
Carnegie Capital Asset Management LLC1,953$324 06/30/2019
     DE1,953$324 06/30/2019
Asset Dedication LLC1,909$322 09/30/2019
     DE1,909$322 09/30/2019
First National Corp MA ADV1,940$322 06/30/2019
     DE1,940$322 06/30/2019
Lcnb Corp1,935$321 06/30/2019
     DE1,935$321 06/30/2019
Bath Savings Trust Co1,901$320 09/30/2019
     DE1,901$320 09/30/2019
Lake Street Advisors Group LLC1,920$318 06/30/2019
     DE1,920$318 06/30/2019
Adirondack Trust Co.1,880$317 09/30/2019
     DE1,880$317 09/30/2019
South State Corp1,900$315 06/30/2019
     DE1,900$315 06/30/2019
Ledyard National Bank1,898$315 06/30/2019
     DE1,898$315 06/30/2019
Chicago Capital LLC1,900$315 06/30/2019
     DE1,900$315 06/30/2019
Mckinley Capital Management LLC Delaware1,870$310 06/30/2019
     DE1,870$310 06/30/2019
Mackenzie Financial Corp1,865$309 06/30/2019
     DE1,865$309 06/30/2019
Thomasville National Bank1,821$307 09/30/2019
     DE1,821$307 09/30/2019
Eastern Bank1,855$307 06/30/2019
     DE1,855$307 06/30/2019
Quantinno Capital Management LP1,855$307 06/30/2019
     DE1,855$307 06/30/2019
Cresset Asset Management LLC1,847$307 06/30/2019
     DE1,847$307 06/30/2019
NEXT Financial Group Inc1,814$306 09/30/2019
     DE1,814$306 09/30/2019
Van Cleef Asset Management Inc1,848$306 06/30/2019
     DE1,848$306 06/30/2019
Resources Investment Advisors LLC.1,822$302 06/30/2019
     DE1,822$302 06/30/2019
RFG Advisory LLC1,810$300 06/30/2019
     DE1,810$300 06/30/2019
Gratus Capital LLC1,808$300 06/30/2019
     DE1,808$300 06/30/2019
Prudential PLC1,802$299 06/30/2019
     DE1,802$299 06/30/2019
Atwood & Palmer Inc.1,800$298 06/30/2019
     DE1,800$298 06/30/2019
Nichols & Pratt Advisers LLP MA1,800$298 06/30/2019
     DE1,800$298 06/30/2019
Fayerweather Charles1,800$298 06/30/2019
     DE1,800$298 06/30/2019
Cambridge Trust Co.1,786$296 06/30/2019
     DE1,786$296 06/30/2019
Thoroughbred Financial Services LLC1,788$296 06/30/2019
     DE1,788$296 06/30/2019
Cahill Financial Advisors Inc.1,784$296 06/30/2019
     DE1,784$296 06/30/2019
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
Parkside Advisors LLC1,737$294 09/30/2019
     DE1,737$294 09/30/2019
Keystone Financial Group1,769$293 06/30/2019
     DE1,769$293 06/30/2019
Means Investment CO. Inc.1,789$292 06/30/2019
     DE1,789$292 06/30/2019
Roberts Glore & Co. Inc. IL1,760$292 06/30/2019
     DE1,760$292 06/30/2019
Country Club Trust Company n.a.1,750$291 09/30/2019
     DE1,750$291 09/30/2019
Qube Research & Technologies Ltd1,755$291 06/30/2019
     DE1,755$291 06/30/2019
Endurance Wealth Management Inc.1,714$289 09/30/2019
     DE1,714$289 09/30/2019
AdvisorNet Financial Inc1,738$288 06/30/2019
     DE1,738$288 06/30/2019
Reilly Financial Advisors LLC1,703$287 09/30/2019
     DE1,703$287 09/30/2019
Parallel Advisors LLC1,737$287 06/30/2019
     DE1,737$287 06/30/2019
ZWJ Investment Counsel Inc.1,726$286 06/30/2019
     DE1,726$286 06/30/2019
Telos Capital Management Inc.1,716$284 06/30/2019
     DE1,716$284 06/30/2019
Levin Capital Strategies L.P.1,710$283 06/30/2019
     DE1,710$283 06/30/2019
Manchester Capital Management LLC1,708$283 06/30/2019
     DE1,708$283 06/30/2019
GW&K Investment Management LLC1,700$282 06/30/2019
     DE1,700$282 06/30/2019
Spectrum Asset Management Inc. NB CA 1,700$282 06/30/2019
     DE1,700$282 06/30/2019
First Manhattan Co.1,699$281 06/30/2019
     DE1,699$281 06/30/2019
Horizon Investments LLC1,690$280 06/30/2019
     DE1,690$280 06/30/2019
PrairieView Partners LLC1,639$277 09/30/2019
     DE1,639$277 09/30/2019
BerganKDV Wealth Management LLC1,670$277 06/30/2019
     DE1,670$277 06/30/2019
Stewart & Patten Co. LLC1,610$272 09/30/2019
     DE1,610$272 09/30/2019
Meyer Handelman Co.1,600$270 09/30/2019
     DE1,600$270 09/30/2019
Valley National Advisers Inc.1,629$270 06/30/2019
     DE1,629$270 06/30/2019
Summit X LLC1,586$268 09/30/2019
     DE1,586$268 09/30/2019
Venturi Wealth Management LLC1,606$266 06/30/2019
     DE1,606$266 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,600$265 06/30/2019
     DE1,600$265 06/30/2019
Capital Wealth Planning LLC1,591$264 06/30/2019
     DE1,591$264 06/30/2019
Creative Financial Designs Inc. ADV1,602$263 06/30/2019
     DE1,602$263 06/30/2019
Diamant Asset Management Inc.1,575$261 06/30/2019
     DE1,575$261 06/30/2019
Delta Asset Management LLC TN1,566$260 06/30/2019
     DE1,566$260 06/30/2019
Beaumont Financial Partners LLC1,569$260 06/30/2019
     DE1,569$260 06/30/2019
Hanlon Investment Management Inc.1,571$260 06/30/2019
     DE1,571$260 06/30/2019
Sound View Wealth Advisors Group LLC1,564$259 06/30/2019
     DE1,564$259 06/30/2019
Brighton Jones LLC1,554$258 06/30/2019
     DE1,554$258 06/30/2019
Beese Fulmer Investment Management Inc.1,550$257 06/30/2019
     DE1,550$257 06/30/2019
Lido Advisors LLC1,544$257 06/30/2019
     DE1,544$257 06/30/2019
Ballast Inc.1,556$257 06/30/2019
     DE1,556$257 06/30/2019
Beacon Financial Group1,541$256 09/30/2019
     DE1,541$256 09/30/2019
Kovack Advisors Inc.1,544$256 06/30/2019
     DE1,544$256 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,522$252 06/30/2019
     DE1,522$252 06/30/2019
Notis McConarty Edward1,525$252 06/30/2019
     DE1,525$252 06/30/2019
Jarislowsky Fraser Ltd1,503$249 06/30/2019
     DE1,503$249 06/30/2019
Cowen Prime Services LLC1,500$249 06/30/2019
     DE1,500$249 06/30/2019
Nachman Norwood & Parrott Inc1,472$248 09/30/2019
     DE1,472$248 09/30/2019
Clarus Wealth Advisors1,460$246 09/30/2019
     DE1,460$246 09/30/2019
Weiss Asset Management LP1,485$246 06/30/2019
     DE1,485$246 06/30/2019
Cynosure Management LLC1,479$245 06/30/2019
     DE1,479$245 06/30/2019
IFG Advisory LLC1,475$244 06/30/2019
     DE1,475$244 06/30/2019
Bender Robert & Associates1,440$243 09/30/2019
     DE1,440$243 09/30/2019
Oakworth Capital Inc.1,464$243 06/30/2019
     DE1,464$243 06/30/2019
Osborn Williams & Donohoe LLC1,434$242 09/30/2019
     DE1,434$242 09/30/2019
Beirne Wealth Consulting Services LLC1,441$240 06/30/2019
     DE1,441$240 06/30/2019
Monte Financial Group LLC1,449$240 06/30/2019
     DE1,449$240 06/30/2019
Mairs & Power INC1,442$239 06/30/2019
     DE1,442$239 06/30/2019
Grandfield & Dodd LLC1,439$238 06/30/2019
     DE1,439$238 06/30/2019
Johnson Financial Group Inc.1,437$238 06/30/2019
     DE1,437$238 06/30/2019
Lakeview Capital Partners LLC1,434$238 06/30/2019
     DE1,434$238 06/30/2019
Fieldpoint Private Securities LLC1,430$237 06/30/2019
     DE1,430$237 06/30/2019
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
Ironwood Investment Counsel LLC1,420$235 06/30/2019
     DE1,420$235 06/30/2019
Modera Wealth Management LLC1,420$235 06/30/2019
     DE1,420$235 06/30/2019
Investment House LLC1,420$235 06/30/2019
     DE1,420$235 06/30/2019
Smith Moore & CO.1,410$234 06/30/2019
     DE1,410$234 06/30/2019
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
JFS Wealth Advisors LLC1,400$232 06/30/2019
     DE1,400$232 06/30/2019
High Falls Advisors Inc1,400$232 06/30/2019
     DE1,400$232 06/30/2019
Starfire Investment Advisers Inc.1,364$230 09/30/2019
     DE1,364$230 09/30/2019
Harfst & Associates Inc.1,392$230 06/30/2019
     DE1,392$230 06/30/2019
Wiley BROS. Aintree Capital LLC1,360$229 09/30/2019
     DE1,360$229 09/30/2019
German American Bancorp Inc.1,383$229 06/30/2019
     DE1,383$229 06/30/2019
Mechanics Bank Trust Department1,350$228 09/30/2019
     DE1,350$228 09/30/2019
DRW Securities LLC1,370$227 06/30/2019
     DE1,370$227 06/30/2019
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
Bridgeworth LLC1,336$225 09/30/2019
     DE1,336$225 09/30/2019
Bruderman Asset Management LLC1,356$225 06/30/2019
     DE1,356$225 06/30/2019
AllSquare Wealth Management LLC1,360$225 06/30/2019
     DE1,360$225 06/30/2019
Capital Investment Advisory Services LLC1,330$224 09/30/2019
     DE1,330$224 09/30/2019
Tiemann Investment Advisors LLC1,353$224 06/30/2019
     DE1,353$224 06/30/2019
Mascoma Wealth Management LLC1,350$224 06/30/2019
     DE1,350$224 06/30/2019
Carmichael Hill & Associates Inc.1,350$224 06/30/2019
     DE1,350$224 06/30/2019
Pennsylvania Trust Co1,321$223 09/30/2019
     DE1,321$223 09/30/2019
Fisher Asset Management LLC1,347$223 06/30/2019
     DE1,347$223 06/30/2019
Capital Investment Counsel Inc1,346$223 06/30/2019
     DE1,346$223 06/30/2019
Cpwm LLC1,340$222 06/30/2019
     DE1,340$222 06/30/2019
Essex Financial Services Inc.1,321$219 06/30/2019
     DE1,321$219 06/30/2019
Smith Salley & Associates1,320$219 06/30/2019
     DE1,320$219 06/30/2019
AMG National Trust Bank1,318$218 06/30/2019
     DE1,318$218 06/30/2019
Summit Financial Wealth Advisors LLC1,314$218 06/30/2019
     DE1,314$218 06/30/2019
Cedar Brook Financial Partners LLC1,309$217 06/30/2019
     DE1,309$217 06/30/2019
Indiana Trust & Investment Management CO1,271$215 09/30/2019
     DE1,271$215 09/30/2019
Karpas Strategies LLC1,300$215 06/30/2019
     DE1,300$215 06/30/2019
Legacy Capital Partners Inc.1,300$215 06/30/2019
     DE1,300$215 06/30/2019
Seelaus Asset Management LLC1,300$215 06/30/2019
     DE1,300$215 06/30/2019
Dubuque Bank & Trust Co.1,270$214 09/30/2019
     DE1,270$214 09/30/2019
Bigelow Investment Advisors LLC1,290$214 06/30/2019
     DE1,290$214 06/30/2019
First National Bank Sioux Falls1,262$213 09/30/2019
     DE1,262$213 09/30/2019
Adviser Investments LLC1,288$213 06/30/2019
     DE1,288$213 06/30/2019
Tealwood Asset Management Inc.1,280$212 06/30/2019
     DE1,280$212 06/30/2019
Chesley Taft & Associates LLC1,250$211 09/30/2019
     DE1,250$211 09/30/2019
Camden National Bank1,249$211 09/30/2019
     DE1,249$211 09/30/2019
Acadian Asset Management LLC1,274$211 06/30/2019
     DE1,274$211 06/30/2019
Broderick Brian C1,280$211 06/30/2019
     DE1,280$211 06/30/2019
Cambridge Advisors Inc.1,275$211 06/30/2019
     DE1,275$211 06/30/2019
Klingman & Associates LLC1,266$210 06/30/2019
     DE1,266$210 06/30/2019
KLCM Advisors Inc.1,260$209 06/30/2019
     DE1,260$209 06/30/2019
Coldstream Capital Management Inc.1,253$208 06/30/2019
     DE1,253$208 06/30/2019
Unified Trust Company N.A.1,257$208 06/30/2019
     DE1,257$208 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.1,250$207 06/30/2019
     DE1,250$207 06/30/2019
Boston Family Office LLC1,250$207 06/30/2019
     DE1,250$207 06/30/2019
Compton Capital Management Inc. RI1,250$207 06/30/2019
     DE1,250$207 06/30/2019
Aspen Investment Management Inc1,249$207 06/30/2019
     DE1,249$207 06/30/2019
Rehmann Capital Advisory Group1,248$207 06/30/2019
     DE1,248$207 06/30/2019
BKD Wealth Advisors LLC1,245$206 06/30/2019
     DE1,245$206 06/30/2019
Rudd International Inc.1,205$203 09/30/2019
     DE1,205$203 09/30/2019
Moisand Fitzgerald Tamayo LLC1,226$203 06/30/2019
     DE1,226$203 06/30/2019
Nicolet Advisory Services LLC1,223$203 06/30/2019
     DE1,223$203 06/30/2019
Laurel Wealth Advisors LLC1,219$202 06/30/2019
     DE1,219$202 06/30/2019
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
Roundview Capital LLC1,205$200 06/30/2019
     DE1,205$200 06/30/2019
Truewealth LLC1,166$197 09/30/2019
     DE1,166$197 09/30/2019
MCF Advisors LLC1,174$195 06/30/2019
     DE1,174$195 06/30/2019
Ossiam1,169$194 06/30/2019
     DE1,169$194 06/30/2019
Security National Trust Co.1,165$193 06/30/2019
     DE1,165$193 06/30/2019
Monetary Management Group Inc.1,160$192 06/30/2019
     DE1,160$192 06/30/2019
ETF Managers Group LLC1,163$192 06/30/2019
     DE1,163$192 06/30/2019
Salem Investment Counselors Inc.1,108$184 06/30/2019
     DE1,108$184 06/30/2019
First Command Bank1,063$180 09/30/2019
     DE1,063$180 09/30/2019
FinTrust Capital Advisors LLC1,063$176 06/30/2019
     DE1,063$176 06/30/2019
First Command Financial Services Inc.1,063$176 06/30/2019
     DE1,063$176 06/30/2019
Stonebridge Capital Advisors LLC1,028$170 06/30/2019
     DE1,028$170 06/30/2019
Blume Capital Management Inc.1,000$166 06/30/2019
     DE1,000$166 06/30/2019
Citizens Financial Group Inc RI975$162 06/30/2019
     DE975$162 06/30/2019
Psagot Investment House Ltd.962$159 06/30/2019
     DE962$159 06/30/2019
Mirova952$158 06/30/2019
     DE952$158 06/30/2019
Ellevest Inc.908$153 09/30/2019
     DE908$153 09/30/2019
Guardian Life Insurance Co. of America921$153 06/30/2019
     DE921$153 06/30/2019
Mercer Capital Advisers Inc.915$152 06/30/2019
     DE915$152 06/30/2019
Coastal Investment Advisors Inc.875$148 09/30/2019
     DE875$148 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
Patriot Financial Group Insurance Agency LLC850$140 06/30/2019
     DE850$140 06/30/2019
First Mercantile Trust Co.840$139 06/30/2019
     DE840$139 06/30/2019
Tuscan Ridge Asset Management LLC $133 06/30/2019
     Put23,600$3,911 06/30/2019
     DE19,400$3,215 06/30/2019
     Call5,000$829 06/30/2019
Cerebellum GP LLC843$132 09/30/2019
     DE843$132 09/30/2019
CSat Investment Advisory L.P.798$132 06/30/2019
     DE798$132 06/30/2019
Cornerstone Advisors Inc.788$131 06/30/2019
     DE788$131 06/30/2019
Centaurus Financial Inc.746$124 06/30/2019
     DE746$124 06/30/2019
Whitener Capital Management Inc.701$116 06/30/2019
     DE701$116 06/30/2019
Private Capital Group LLC826$116 06/30/2019
     DE826$116 06/30/2019
Perkins Coie Trust Co671$113 09/30/2019
     DE671$113 09/30/2019
Kistler Tiffany Companies LLC659$111 09/30/2019
     DE659$111 09/30/2019
Alpha Omega Wealth Management LLC667$111 06/30/2019
     DE667$111 06/30/2019
HAP Trading LLC $110 06/30/2019
     Call15,300$110 06/30/2019
Meeder Asset Management Inc.647$109 09/30/2019
     DE647$109 09/30/2019
Pin Oak Investment Advisors Inc.652$108 06/30/2019
     DE652$108 06/30/2019
Accurate Investment Solutions Inc.621$105 09/30/2019
     DE621$105 09/30/2019
Assetmark Inc.626$104 06/30/2019
     DE626$104 06/30/2019
BDO Wealth Advisors LLC625$104 06/30/2019
     DE625$104 06/30/2019
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
Executive Wealth Management LLC597$99 06/30/2019
     DE597$99 06/30/2019
Arrow Financial Corp585$97 06/30/2019
     DE585$97 06/30/2019
Compagnie Lombard Odier SCmA569$94 06/30/2019
     DE569$94 06/30/2019
OLD Second National Bank of Aurora560$93 06/30/2019
     DE560$93 06/30/2019
Capital Analysts LLC557$92 06/30/2019
     DE557$92 06/30/2019
Pinnacle Bank513$87 09/30/2019
     DE513$87 09/30/2019
Payden & Rygel500$83 06/30/2019
     DE500$83 06/30/2019
Grisanti Capital Management LLC500$83 06/30/2019
     DE500$83 06/30/2019
Westside Investment Management Inc.501$83 06/30/2019
     DE501$83 06/30/2019
Lindbrook Capital LLC493$81 06/30/2019
     DE493$81 06/30/2019
Old North State Trust LLC475$80 09/30/2019
     DE475$80 09/30/2019
Zions Bancorporation N.A.472$78 06/30/2019
     DE472$78 06/30/2019
Certified Advisory Corp448$74 06/30/2019
     DE448$74 06/30/2019
Front Row Advisors LLC437$73 06/30/2019
     DE437$73 06/30/2019
Flagship Harbor Advisors LLC407$67 06/30/2019
     DE407$67 06/30/2019
Northern Oak Wealth Management Inc.400$66 06/30/2019
     DE400$66 06/30/2019
Marquette Asset Management LLC400$66 06/30/2019
     DE400$66 06/30/2019
Elmwood Wealth Management Inc.400$66 06/30/2019
     DE400$66 06/30/2019
Winthrop Partners WNY LLC400$66 06/30/2019
     DE400$66 06/30/2019
Berman Capital Advisors LLC388$64 06/30/2019
     DE388$64 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA380$63 06/30/2019
     DE380$63 06/30/2019
Central Bank & Trust Co.365$61 06/30/2019
     DE365$61 06/30/2019
Archford Capital Strategies LLC369$61 06/30/2019
     DE369$61 06/30/2019
Pittenger & Anderson Inc.350$58 06/30/2019
     DE350$58 06/30/2019
Balentine LLC343$57 06/30/2019
     DE343$57 06/30/2019
Cribstone Capital Management LLC340$56 06/30/2019
     DE340$56 06/30/2019
CNB Bank329$55 06/30/2019
     DE329$55 06/30/2019
Shine Investment Advisory Services Inc.320$53 06/30/2019
     DE320$53 06/30/2019
Doyle Wealth Management317$53 06/30/2019
     DE317$53 06/30/2019
Baldwin Brothers Inc. MA300$51 09/30/2019
     DE300$51 09/30/2019
Hudock Capital Group LLC311$51 06/30/2019
     DE311$51 06/30/2019
Vestor Capital LLC300$50 06/30/2019
     DE300$50 06/30/2019
Barrett Asset Management LLC300$50 06/30/2019
     DE300$50 06/30/2019
Whitnell & Co.300$50 06/30/2019
     DE300$50 06/30/2019
Plante Moran Financial Advisors LLC292$48 06/30/2019
     DE292$48 06/30/2019
Heritage Wealth Advisors284$47 06/30/2019
     DE284$47 06/30/2019
LifePlan Financial Group Inc265$45 09/30/2019
     DE265$45 09/30/2019
Nelson Roberts Investment Advisors LLC271$45 06/30/2019
     DE271$45 06/30/2019
Sun Life Financial INC258$43 06/30/2019
     DE258$43 06/30/2019
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
Proficio Capital Partners LLC223$37 06/30/2019
     DE223$37 06/30/2019
Anderson Fisher LLC222$37 06/30/2019
     DE222$37 06/30/2019
Orrstown Financial Services Inc.216$33 09/30/2019
     DE216$33 09/30/2019
Harding Loevner LP200$33 06/30/2019
     DE200$33 06/30/2019
1832 Asset Management L.P.200$33 06/30/2019
     DE200$33 06/30/2019
Highlander Capital Management LLC200$33 06/30/2019
     DE200$33 06/30/2019
Field & Main Bank200$33 06/30/2019
     DE200$33 06/30/2019
Arcus Capital Partners LLC200$33 06/30/2019
     DE200$33 06/30/2019
Cypress Capital Management LLC WY 187$31 06/30/2019
     DE187$31 06/30/2019
Lenox Wealth Management Inc.174$28 06/30/2019
     DE174$28 06/30/2019
SRS Capital Advisors Inc.169$28 06/30/2019
     DE169$28 06/30/2019
Atwater Malick LLC160$27 09/30/2019
     DE160$27 09/30/2019
Oppenheimer Asset Management Inc.160$27 06/30/2019
     DE160$27 06/30/2019
Destination Wealth Management165$27 06/30/2019
     DE165$27 06/30/2019
Private Ocean LLC168$27 06/30/2019
     DE168$27 06/30/2019
Sharkey Howes & Javer165$27 06/30/2019
     DE165$27 06/30/2019
Community Bank N.A.155$26 06/30/2019
     DE155$26 06/30/2019
MV Capital Management Inc.154$26 06/30/2019
     DE154$26 06/30/2019
Pflug Koory LLC150$25 09/30/2019
     DE150$25 09/30/2019
QCI Asset Management Inc. NY150$25 06/30/2019
     DE150$25 06/30/2019
Eukles Asset Management130$22 06/30/2019
     DE130$22 06/30/2019
Global Wealth Management Investment Advisory Inc.131$22 06/30/2019
     DE131$22 06/30/2019
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
Focused Wealth Management Inc122$20 06/30/2019
     DE122$20 06/30/2019
RPG Investment Advisory LLC119$20 06/30/2019
     DE119$20 06/30/2019
Rational Advisors LLC108$18 06/30/2019
     DE108$18 06/30/2019
Trustcore Financial Services LLC111$18 06/30/2019
     DE111$18 06/30/2019
Liberty Wealth Management LLC107$18 06/30/2019
     DE107$18 06/30/2019
American National Bank100$17 09/30/2019
     DE100$17 09/30/2019
Trustmark National Bank Trust Department100$17 06/30/2019
     DE100$17 06/30/2019
Gilder Gagnon Howe & Co. LLC100$17 06/30/2019
     DE100$17 06/30/2019
Arcadia Investment Management Corp MI100$17 06/30/2019
     DE100$17 06/30/2019
Hall Laurie J Trustee100$17 06/30/2019
     DE100$17 06/30/2019
Hilton Capital Management LLC100$17 06/30/2019
     DE100$17 06/30/2019
Ironwood Financial llc100$17 06/30/2019
     DE100$17 06/30/2019
Independence Bank of Kentucky100$17 06/30/2019
     DE100$17 06/30/2019
Glassman Wealth Services95$16 06/30/2019
     DE95$16 06/30/2019
Advantage Investment Management LLC88$15 09/30/2019
     DE88$15 09/30/2019
Benjamin Edwards Inc.89$15 06/30/2019
     DE89$15 06/30/2019
Winch Advisory Services LLC89$15 06/30/2019
     DE89$15 06/30/2019
Avestar Capital LLC113$15 06/30/2019
     DE113$15 06/30/2019
Westchester Capital Management Inc.82$14 06/30/2019
     DE82$14 06/30/2019
CX Institutional78$13 09/30/2019
     DE78$13 09/30/2019
Larson Financial Group LLC72$12 09/30/2019
     DE72$12 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
Kelly Lawrence W & Associates Inc. CA63$10 06/30/2019
     DE63$10 06/30/2019
Institutional & Family Asset Management LLC56$9 06/30/2019
     DE56$9 06/30/2019
Pacific Center for Financial Services50$8 06/30/2019
     DE50$8 06/30/2019
Salomon & Ludwin LLC50$8 06/30/2019
     DE50$8 06/30/2019
Weaver Consulting Group51$8 06/30/2019
     DE51$8 06/30/2019
Paragon Capital Management LLC45$7 06/30/2019
     DE45$7 06/30/2019
Fortis Advisors LLC41$7 06/30/2019
     DE41$7 06/30/2019
Allworth Financial LP36$6 09/30/2019
     DE36$6 09/30/2019
Sterling Investment Advisors Ltd.36$6 09/30/2019
     DE36$6 09/30/2019
TCG Advisors LP36$6 06/30/2019
     DE36$6 06/30/2019
Arbor Wealth Management LLC37$6 06/30/2019
     DE37$6 06/30/2019
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
Prestige Wealth Management Group LLC33$5 06/30/2019
     DE33$5 06/30/2019
Candriam Luxembourg S.C.A.25,369$4 09/30/2019
     DE25,369$4 09/30/2019
WealthStone Inc.27$4 06/30/2019
     DE27$4 06/30/2019
Nvwm LLC25$4 06/30/2019
     DE25$4 06/30/2019
Financial Management Professionals Inc.16$3 09/30/2019
     DE16$3 09/30/2019
ClariVest Asset Management LLC17$3 06/30/2019
     DE17$3 06/30/2019
Norway Savings Bank20$3 06/30/2019
     DE20$3 06/30/2019
Griffin Asset Management Inc.15$2 06/30/2019
     DE15$2 06/30/2019
Financial Architects Inc15$2 06/30/2019
     DE15$2 06/30/2019
TD Capital Management LLC15$2 06/30/2019
     DE15$2 06/30/2019
Camarda Financial Advisors LLC10$2 06/30/2019
     DE10$2 06/30/2019
Financial Enhancement Group LLC11$2 06/30/2019
     DE11$2 06/30/2019
Personal Wealth Partners15$2 06/30/2019
     DE15$2 06/30/2019
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 Trust Asset Management LLC5$1 09/30/2019
     DE5$1 09/30/2019
FIL Ltd6$1 06/30/2019
     DE6$1 06/30/2019
Global Financial Private Capital LLC7$1 06/30/2019
     DE7$1 06/30/2019
Lake Point Wealth Management6$1 06/30/2019
     DE6$1 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     DE1$0 06/30/2019
Aspire Private Capital LLC1$0 06/30/2019
     DE1$0 06/30/2019
FNY Investment Advisers LLC $-49 06/30/2019
     Put298$49 06/30/2019
Clear Street Markets LLC $-50 09/30/2019
     Put20$337 09/30/2019
     DE1,700$287 09/30/2019
Two Sigma Investments LP $-398 06/30/2019
     Put14,500$2,403 06/30/2019
     Call12,100$2,005 06/30/2019
Wolverine Asset Management LLC $-1,657 06/30/2019
     Put10,000$1,657 06/30/2019
IMC Chicago LLC $-2,668 06/30/2019
     Put45,700$7,573 06/30/2019
     Call29,600$4,905 06/30/2019
Group One Trading L.P. $-4,873 06/30/2019
     Put32,700$5,419 06/30/2019
     DE2,293$380 06/30/2019
     Call1,000$166 06/30/2019
Prelude Capital Management LLC $-5,468 06/30/2019
     Put33,000$5,468 06/30/2019
Sandler Capital Management $-6,628 06/30/2019
     Put40,000$6,628 06/30/2019
Capstone Investment Advisors LLC $-7,142 06/30/2019
     Put188,400$31,220 06/30/2019
     Call145,300$24,078 06/30/2019
Nomura Holdings Inc. $-8,711 06/30/2019
     Put59,900$9,895 06/30/2019
     DE7,170$1,184 06/30/2019
Jefferies Group LLC $-11,384 06/30/2019
     Put90,100$14,930 06/30/2019
     DE18,898$3,132 06/30/2019
     Call2,500$414 06/30/2019
Centiva Capital LP $-11,901 06/30/2019
     Put96,000$15,907 06/30/2019
     Call13,300$2,204 06/30/2019
     DE10,872$1,802 06/30/2019
Susquehanna International Group LLP $-14,307 06/30/2019
     Put1,118,900$185,413 06/30/2019
     Call948,800$157,226 06/30/2019
     DE83,759$13,880 06/30/2019
D. E. Shaw & Co. Inc. $-17,437 06/30/2019
     Put137,100$22,719 06/30/2019
     Call28,100$4,656 06/30/2019
     DE3,780$626 06/30/2019
PEAK6 Investments LLC $-18,721 06/30/2019
     Put190,800$31,617 06/30/2019
     Call72,800$12,064 06/30/2019
     DE5,022$832 06/30/2019
Gladius Capital Management LP6,676$-19,722 06/30/2019
     Put126,100$20,825 06/30/2019
     DE6,676$1,103 06/30/2019

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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