HoldingsChannel.com
Funds Holding EA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,605,313$2,211,252 09/30/2019
     EA22,605,313$2,211,252 09/30/2019
BlackRock Inc.18,634,707$1,822,847 09/30/2019
     EA18,634,707$1,822,847 09/30/2019
State Street Corp13,004,258$1,272,077 09/30/2019
     EA13,004,258$1,272,077 09/30/2019
Price T Rowe Associates Inc. MD12,727,055$1,244,961 09/30/2019
     EA12,727,055$1,244,961 09/30/2019
FMR LLC11,317,380$1,107,066 09/30/2019
     EA11,317,380$1,107,066 09/30/2019
Massachusetts Financial Services Co. MA9,913,571$969,745 09/30/2019
     EA9,913,571$969,745 09/30/2019
Invesco Ltd.8,067,669$789,180 09/30/2019
     EA8,067,669$789,180 09/30/2019
Alliancebernstein L.P.6,952,223$680,066 09/30/2019
     EA6,952,223$680,066 09/30/2019
Wellington Management Group LLP6,814,115$666,556 09/30/2019
     EA6,814,115$666,556 09/30/2019
JPMorgan Chase & Co. $569,796 09/30/2019
     EA5,896,768$576,820 09/30/2019
     Put123,000$12,032 09/30/2019
     Call51,200$5,008 09/30/2019
Brown Advisory Inc.4,585,756$448,579 09/30/2019
     EA4,585,756$448,579 09/30/2019
Geode Capital Management LLC4,370,911$426,948 09/30/2019
     EA4,370,911$426,948 09/30/2019
Waddell & Reed Financial Inc.4,121,807$403,195 09/30/2019
     EA4,121,807$403,195 09/30/2019
Nuveen Asset Management LLC3,775,518$369,321 09/30/2019
     EA3,775,518$369,321 09/30/2019
Ameriprise Financial Inc.3,625,354$354,610 09/30/2019
     EA3,625,354$354,610 09/30/2019
Northern Trust Corp3,541,149$346,396 09/30/2019
     EA3,541,149$346,396 09/30/2019
Lazard Asset Management LLC3,526,673$344,977 09/30/2019
     EA3,526,673$344,977 09/30/2019
Independent Franchise Partners LLP3,298,131$322,623 09/30/2019
     EA3,298,131$322,623 09/30/2019
Goldman Sachs Group Inc. $310,382 09/30/2019
     EA3,170,989$310,186 09/30/2019
     Call207,800$20,327 09/30/2019
     Put205,800$20,131 09/30/2019
AQR Capital Management LLC2,806,027$272,746 09/30/2019
     EA2,806,027$272,746 09/30/2019
Bank of New York Mellon Corp2,742,306$268,253 09/30/2019
     EA2,742,306$268,253 09/30/2019
Technology Crossover Management VII Ltd.2,252,186$220,309 09/30/2019
     EA2,252,186$220,309 09/30/2019
Amundi Pioneer Asset Management Inc.2,218,927$217,056 09/30/2019
     EA2,218,927$217,056 09/30/2019
Legal & General Group Plc2,085,972$204,018 09/30/2019
     EA2,085,972$204,018 09/30/2019
Capital Research Global Investors2,061,534$201,659 09/30/2019
     EA2,061,534$201,659 09/30/2019
Swedbank2,050,558$200,586 09/30/2019
     EA2,050,558$200,586 09/30/2019
SRS Investment Management LLC1,960,192$191,746 09/30/2019
     EA1,960,192$191,746 09/30/2019
Vaughan Nelson Investment Management L.P.1,838,595$179,852 09/30/2019
     EA1,838,595$179,852 09/30/2019
Soma Equity Partners LP $176,076 09/30/2019
     EA1,400,000$136,948 09/30/2019
     Call400,000$39,128 09/30/2019
Wells Fargo & Company MN $173,815 09/30/2019
     EA1,779,670$174,088 09/30/2019
     Put30,000$423 09/30/2019
     Call58,500$150 09/30/2019
AJO LP1,747,603$170,949 09/30/2019
     EA1,747,603$170,949 09/30/2019
Two Sigma Advisers LP1,669,241$163,285 09/30/2019
     EA1,669,241$163,285 09/30/2019
UBS Asset Management Americas Inc.1,585,896$155,132 09/30/2019
     EA1,585,896$155,132 09/30/2019
D. E. Shaw & Co. Inc. $153,148 09/30/2019
     EA1,771,108$173,250 09/30/2019
     Put258,000$25,238 09/30/2019
     Call52,500$5,136 09/30/2019
Robeco Institutional Asset Management B.V.1,511,694$147,873 09/30/2019
     EA1,511,694$147,873 09/30/2019
FIL Ltd1,502,657$146,989 09/30/2019
     EA1,502,657$146,989 09/30/2019
Citadel Advisors LLC $137,764 09/30/2019
     EA1,096,528$107,263 09/30/2019
     Call1,047,400$102,457 09/30/2019
     Put735,600$71,956 09/30/2019
Prudential Financial Inc.1,395,937$136,550 09/30/2019
     EA1,395,937$136,550 09/30/2019
Meritage Group LP $133,084 09/30/2019
     EA1,360,295$133,064 09/30/2019
     Call200$20 09/30/2019
Eminence Capital LP1,354,210$132,469 09/30/2019
     EA1,354,210$132,469 09/30/2019
Epoch Investment Partners Inc.1,331,722$130,269 09/30/2019
     EA1,331,722$130,269 09/30/2019
Coatue Management LLC1,323,687$129,483 09/30/2019
     EA1,323,687$129,483 09/30/2019
Pictet Asset Management Ltd.1,311,167$128,258 09/30/2019
     EA1,311,167$128,258 09/30/2019
Carmignac Gestion1,282,009$125,403 09/30/2019
     EA1,282,009$125,403 09/30/2019
Charles Schwab Investment Management Inc.1,270,213$124,253 09/30/2019
     EA1,270,213$124,253 09/30/2019
Glenmede Trust Co. NA1,266,302$123,869 09/30/2019
     EA1,266,302$123,869 09/30/2019
TD Asset Management Inc.1,263,853$123,630 09/30/2019
     EA1,263,853$123,630 09/30/2019
Manning & Napier Group LLC1,253,412$122,607 09/30/2019
     EA1,253,412$122,607 09/30/2019
Bank of America Corp DE $122,495 09/30/2019
     EA1,252,570$122,525 09/30/2019
     Put20,300$1,986 09/30/2019
     Call20,000$1,956 09/30/2019
Marshall Wace North America L.P.1,220,023$119,342 09/30/2019
     EA1,220,023$119,342 09/30/2019
CI Investments Inc.1,213,900$118,744 09/30/2019
     EA1,213,900$118,744 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,158,776$113,351 09/30/2019
     EA1,158,776$113,351 09/30/2019
Vontobel Asset Management Inc.1,075,602$112,275 09/30/2019
     EA1,075,602$112,275 09/30/2019
Contour Asset Management LLC1,135,578$111,082 09/30/2019
     EA1,135,578$111,082 09/30/2019
American Century Companies Inc.1,122,942$109,846 09/30/2019
     EA1,122,942$109,846 09/30/2019
Barclays PLC $105,255 09/30/2019
     EA1,101,715$107,769 09/30/2019
     Put279,400$27,331 09/30/2019
     Call253,700$24,817 09/30/2019
Dynamo Internacional Gestao DE Recursos LTDA.824,934$103,905 09/30/2019
     EA824,934$103,905 09/30/2019
Alkeon Capital Management LLC1,011,899$98,984 09/30/2019
     EA1,011,899$98,984 09/30/2019
Deutsche Bank AG990,057$96,842 09/30/2019
     EA990,057$96,842 09/30/2019
Primecap Management Co. CA984,625$96,316 09/30/2019
     EA984,625$96,316 09/30/2019
Swiss National Bank981,715$96,031 09/30/2019
     EA981,715$96,031 09/30/2019
Prudential PLC975,499$95,469 09/30/2019
     EA975,499$95,469 09/30/2019
Balyasny Asset Management LLC $88,007 09/30/2019
     EA770,185$75,339 09/30/2019
     Call129,500$12,668 09/30/2019
Parametric Portfolio Associates LLC897,382$87,782 09/30/2019
     EA897,382$87,782 09/30/2019
Citigroup Inc. $87,608 09/30/2019
     EA1,029,789$100,735 09/30/2019
     Put486,100$47,550 09/30/2019
     Call351,900$34,423 09/30/2019
Dimensional Fund Advisors LP848,316$82,971 09/30/2019
     EA848,316$82,971 09/30/2019
Suvretta Capital Management LLC842,890$82,451 09/30/2019
     EA842,890$82,451 09/30/2019
Standard Life Aberdeen plc796,875$77,951 09/30/2019
     EA796,875$77,951 09/30/2019
Nomura Holdings Inc.796,713$77,110 09/30/2019
     EA796,713$77,110 09/30/2019
Frontier Capital Management Co. LLC777,957$76,100 09/30/2019
     EA777,957$76,100 09/30/2019
NN Investment Partners Holdings N.V.769,254$75,247 09/30/2019
     EA769,254$75,247 09/30/2019
UBS Group AG $74,874 09/30/2019
     EA795,436$77,809 09/30/2019
     Put95,000$9,293 09/30/2019
     Call65,000$6,358 09/30/2019
Flossbach Von Storch AG746,784$73,050 09/30/2019
     EA746,784$73,050 09/30/2019
New York State Common Retirement Fund686,830$67,186 09/30/2019
     EA686,830$67,186 09/30/2019
Boston Partners681,324$66,642 09/30/2019
     EA681,324$66,642 09/30/2019
California Public Employees Retirement System621,317$60,777 09/30/2019
     EA621,317$60,777 09/30/2019
Marshall Wace LLP612,785$59,943 09/30/2019
     EA612,785$59,943 09/30/2019
Technology Crossover Management V LLC609,035$59,576 09/30/2019
     EA609,035$59,576 09/30/2019
Technology Crossover Management VI L.L.C.609,035$59,576 09/30/2019
     EA609,035$59,576 09/30/2019
Intermede Investment Partners Ltd599,079$58,602 09/30/2019
     EA599,079$58,602 09/30/2019
Royal Bank of Canada564,568$55,226 09/30/2019
     EA564,568$55,226 09/30/2019
Janus Henderson Group PLC557,300$54,503 09/30/2019
     EA557,300$54,503 09/30/2019
Credit Suisse AG $53,744 09/30/2019
     EA666,306$65,179 09/30/2019
     Put186,500$18,243 09/30/2019
     Call69,600$6,808 09/30/2019
Rhumbline Advisers541,616$52,981 09/30/2019
     EA541,616$52,981 09/30/2019
California State Teachers Retirement System491,295$48,058 09/30/2019
     EA491,295$48,058 09/30/2019
Russell Investments Group Ltd.490,626$47,932 09/30/2019
     EA490,626$47,932 09/30/2019
Natixis Advisors L.P.471,564$46,128 09/30/2019
     EA471,564$46,128 09/30/2019
Nitorum Capital L.P.452,566$44,270 09/30/2019
     EA452,566$44,270 09/30/2019
MIG Capital LLC450,747$44,092 09/30/2019
     EA450,747$44,092 09/30/2019
Allianz Asset Management GmbH $42,780 09/30/2019
     EA456,737$44,678 09/30/2019
     Put36,400$3,561 09/30/2019
     Call17,000$1,663 09/30/2019
Sirios Capital Management L P430,050$42,067 09/30/2019
     EA430,050$42,067 09/30/2019
Principal Financial Group Inc.426,307$41,701 09/30/2019
     EA426,307$41,701 09/30/2019
Capital International Investors424,851$41,559 09/30/2019
     EA424,851$41,559 09/30/2019
State Board of Administration of Florida Retirement System422,456$41,325 09/30/2019
     EA422,456$41,325 09/30/2019
Wedgewood Partners Inc.421,528$41,232 09/30/2019
     EA421,528$41,232 09/30/2019
New York State Teachers Retirement System417,388$40,829 09/30/2019
     EA417,388$40,829 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp398,166$38,949 09/30/2019
     EA398,166$38,949 09/30/2019
National Pension Service396,531$38,789 09/30/2019
     EA396,531$38,789 09/30/2019
State of Wisconsin Investment Board391,079$38,255 09/30/2019
     EA391,079$38,255 09/30/2019
Nordea Investment Management AB380,939$36,997 09/30/2019
     EA380,939$36,997 09/30/2019
Atlanta Capital Management Co. L L C374,565$36,640 09/30/2019
     EA374,565$36,640 09/30/2019
US Bancorp DE363,390$35,546 09/30/2019
     EA363,390$35,546 09/30/2019
Adage Capital Partners GP L.L.C.360,200$35,235 09/30/2019
     EA360,200$35,235 09/30/2019
Morgan Stanley348,296$34,071 09/30/2019
     EA348,296$34,071 09/30/2019
Ardevora Asset Management LLP344,052$33,655 09/30/2019
     EA344,052$33,655 09/30/2019
Retirement Systems of Alabama329,058$32,188 09/30/2019
     EA329,058$32,188 09/30/2019
Polar Capital LLP326,038$31,893 09/30/2019
     EA326,038$31,893 09/30/2019
Canada Pension Plan Investment Board319,404$31,244 09/30/2019
     EA319,404$31,244 09/30/2019
Cibc World Markets Corp310,167$30,341 09/30/2019
     EA310,167$30,341 09/30/2019
DNB Asset Management AS308,854$30,212 09/30/2019
     EA308,854$30,212 09/30/2019
Capital Bank & Trust Co304,902$29,826 09/30/2019
     EA304,902$29,826 09/30/2019
Marathon Asset Management LLP299,360$29,282 09/30/2019
     EA299,360$29,282 09/30/2019
Barton Investment Management285,801$27,957 09/30/2019
     EA285,801$27,957 09/30/2019
The Manufacturers Life Insurance Company 290,494$27,792 09/30/2019
     EA290,494$27,792 09/30/2019
AXA283,851$27,767 09/30/2019
     EA283,851$27,767 09/30/2019
SG Americas Securities LLC $27,540 09/30/2019
     EA288,657$28,236 09/30/2019
     Put213,800$816 09/30/2019
     Call50,000$120 09/30/2019
Korea Investment CORP280,696$27,458 09/30/2019
     EA280,696$27,458 09/30/2019
Commerzbank Aktiengesellschaft FI277,984$27,192 09/30/2019
     EA277,984$27,192 09/30/2019
Teacher Retirement System of Texas274,055$26,808 09/30/2019
     EA274,055$26,808 09/30/2019
Mitsubishi UFJ Trust & Banking Corp277,290$26,553 09/30/2019
     EA277,290$26,553 09/30/2019
Stifel Financial Corp271,367$26,464 09/30/2019
     EA271,367$26,464 09/30/2019
Great West Life Assurance Co. Can268,016$26,222 09/30/2019
     EA268,016$26,222 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main262,499$25,676 09/30/2019
     EA262,499$25,676 09/30/2019
Mn Services Vermogensbeheer B.V.261,300$25,560 09/30/2019
     EA261,300$25,560 09/30/2019
Ferguson Wellman Capital Management Inc.254,723$24,917 09/30/2019
     EA254,723$24,917 09/30/2019
Envestnet Asset Management Inc.251,705$24,622 09/30/2019
     EA251,705$24,622 09/30/2019
Chevy Chase Trust Holdings Inc.248,665$24,324 09/30/2019
     EA248,665$24,324 09/30/2019
Banque Pictet & Cie SA247,135$24,175 09/30/2019
     EA247,135$24,175 09/30/2019
Toronto Dominion Bank246,391$24,099 09/30/2019
     EA246,391$24,099 09/30/2019
DekaBank Deutsche Girozentrale240,766$23,223 09/30/2019
     EA240,766$23,223 09/30/2019
Douglas Lane & Associates LLC230,499$22,547 09/30/2019
     EA230,499$22,547 09/30/2019
State of New Jersey Common Pension Fund D229,200$22,420 09/30/2019
     EA229,200$22,420 09/30/2019
Alta Park Capital LP225,100$22,019 09/30/2019
     EA225,100$22,019 09/30/2019
ProShare Advisors LLC223,980$21,910 09/30/2019
     EA223,980$21,910 09/30/2019
Franklin Resources Inc.222,048$21,720 09/30/2019
     EA222,048$21,720 09/30/2019
Bank of Montreal Can $21,033 09/30/2019
     EA287,105$28,086 09/30/2019
     Put132,100$12,922 09/30/2019
     Call60,000$5,869 09/30/2019
Stephens Investment Management Group LLC211,336$20,673 09/30/2019
     EA211,336$20,673 09/30/2019
Assenagon Asset Management S.A.209,698$20,513 09/30/2019
     EA209,698$20,513 09/30/2019
Hsbc Holdings PLC $19,755 09/30/2019
     EA268,849$26,299 09/30/2019
     Put201,300$19,691 09/30/2019
     Call134,400$13,147 09/30/2019
Westpac Banking Corp199,165$19,482 09/30/2019
     EA199,165$19,482 09/30/2019
Man Group plc $18,689 09/30/2019
     EA161,047$15,754 09/30/2019
     Call30,000$2,935 09/30/2019
New Mountain Vantage Advisers L.L.C.188,217$18,411 09/30/2019
     EA188,217$18,411 09/30/2019
Susquehanna International Group LLP $18,398 09/30/2019
     Put1,618,300$158,302 09/30/2019
     Call948,000$92,733 09/30/2019
     EA858,382$83,967 09/30/2019
Schonfeld Strategic Advisors LLC187,384$18,330 09/30/2019
     EA187,384$18,330 09/30/2019
Point72 Asset Management L.P.187,115$18,304 09/30/2019
     EA187,115$18,304 09/30/2019
Victory Capital Management Inc.187,045$18,297 09/30/2019
     EA187,045$18,297 09/30/2019
Copper Rock Capital Partners LLC187,667$17,954 09/30/2019
     EA187,667$17,954 09/30/2019
AMP Capital Investors Ltd184,778$17,678 09/30/2019
     EA184,778$17,678 09/30/2019
Artemis Investment Management LLP179,026$17,490 09/30/2019
     EA179,026$17,490 09/30/2019
Schroder Investment Management Group179,179$17,142 09/30/2019
     EA179,179$17,142 09/30/2019
Chiron Investment Management LLC173,842$17,005 09/30/2019
     EA173,842$17,005 09/30/2019
Public Employees Retirement System of Ohio172,630$16,887 09/30/2019
     EA172,630$16,887 09/30/2019
Jacobs Levy Equity Management Inc.170,045$16,634 09/30/2019
     EA170,045$16,634 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.168,062$16,440 09/30/2019
     EA168,062$16,440 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.163,920$16,035 09/30/2019
     EA163,920$16,035 09/30/2019
Duquesne Family Office LLC161,500$15,798 09/30/2019
     EA161,500$15,798 09/30/2019
Vantage Investment Partners LLC161,000$15,749 09/30/2019
     EA161,000$15,749 09/30/2019
Asset Management One Co. Ltd.160,921$15,740 09/30/2019
     EA160,921$15,740 09/30/2019
Strs Ohio157,865$15,442 09/30/2019
     EA157,865$15,442 09/30/2019
Aperio Group LLC156,430$15,302 09/30/2019
     EA156,430$15,302 09/30/2019
TCW Group Inc.154,636$15,127 09/30/2019
     EA154,636$15,127 09/30/2019
Baird Financial Group Inc.153,710$15,036 09/30/2019
     EA153,710$15,036 09/30/2019
Mark Asset Management LP $15,017 09/30/2019
     EA129,516$12,669 09/30/2019
     Call24,000$2,348 09/30/2019
Two Sigma Investments LP $14,688 09/30/2019
     EA171,655$16,791 09/30/2019
     Put91,900$8,990 09/30/2019
     Call70,400$6,887 09/30/2019
Lucha Capital Management LP148,244$14,501 09/30/2019
     EA148,244$14,501 09/30/2019
Cullen Frost Bankers Inc.141,024$13,795 09/30/2019
     EA141,024$13,795 09/30/2019
Eaton Vance Management136,752$13,377 09/30/2019
     EA136,752$13,377 09/30/2019
Treasurer of the State of North Carolina132,815$12,992 09/30/2019
     EA132,815$12,992 09/30/2019
Colony Group LLC132,308$12,942 09/30/2019
     EA132,308$12,942 09/30/2019
Credit Agricole S A128,327$12,553 09/30/2019
     EA128,327$12,553 09/30/2019
Maplelane Capital LLC125,001$12,228 09/30/2019
     EA125,001$12,228 09/30/2019
Lannebo Fonder AB125,000$12,228 09/30/2019
     EA125,000$12,228 09/30/2019
State of Alaska Department of Revenue123,297$12,060 09/30/2019
     EA123,297$12,060 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS122,885$12,021 09/30/2019
     EA122,885$12,021 09/30/2019
American International Group Inc.122,431$11,976 09/30/2019
     EA122,431$11,976 09/30/2019
Markel Corp122,400$11,973 09/30/2019
     EA122,400$11,973 09/30/2019
Natixis119,996$11,738 09/30/2019
     EA119,996$11,738 09/30/2019
Guggenheim Capital LLC117,889$11,532 09/30/2019
     EA117,889$11,532 09/30/2019
Royal London Asset Management Ltd.117,249$11,466 09/30/2019
     EA117,249$11,466 09/30/2019
Voya Investment Management LLC116,163$11,363 09/30/2019
     EA116,163$11,363 09/30/2019
Arizona State Retirement System115,353$11,284 09/30/2019
     EA115,353$11,284 09/30/2019
Nomura Asset Management Co. Ltd.111,159$10,874 09/30/2019
     EA111,159$10,874 09/30/2019
Logan Capital Management Inc.111,153$10,873 09/30/2019
     EA111,153$10,873 09/30/2019
United Services Automobile Association106,976$10,465 09/30/2019
     EA106,976$10,465 09/30/2019
Aviva PLC102,809$10,057 09/30/2019
     EA102,809$10,057 09/30/2019
Bell Asset Management Ltd100,110$9,793 09/30/2019
     EA100,110$9,793 09/30/2019
Bamco Inc. NY99,742$9,757 09/30/2019
     EA99,742$9,757 09/30/2019
Huntington National Bank99,230$9,707 09/30/2019
     EA99,230$9,707 09/30/2019
Voleon Capital Management LP99,000$9,684 09/30/2019
     EA99,000$9,684 09/30/2019
First Trust Advisors LP98,987$9,683 09/30/2019
     EA98,987$9,683 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd98,141$9,600 09/30/2019
     EA98,141$9,600 09/30/2019
Schwartz Investment Counsel Inc.98,000$9,586 09/30/2019
     EA98,000$9,586 09/30/2019
Teachers Retirement System of The State of Kentucky97,825$9,569 09/30/2019
     EA97,825$9,569 09/30/2019
Picton Mahoney Asset Management96,500$9,440 09/30/2019
     EA96,500$9,440 09/30/2019
Gateway Investment Advisers LLC96,266$9,417 09/30/2019
     EA96,266$9,417 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 95,460$9,338 09/30/2019
     EA95,460$9,338 09/30/2019
Nicola Wealth Management LTD.95,000$9,293 09/30/2019
     EA95,000$9,293 09/30/2019
Nisa Investment Advisors LLC94,255$9,220 09/30/2019
     EA94,255$9,220 09/30/2019
North Growth Management Ltd.93,000$9,115 09/30/2019
     EA93,000$9,115 09/30/2019
Oxford Asset Management LLP92,847$9,082 09/30/2019
     EA92,847$9,082 09/30/2019
Raymond James & Associates91,724$8,972 09/30/2019
     EA91,724$8,972 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund88,688$8,675 09/30/2019
     EA88,688$8,675 09/30/2019
Scopus Asset Management L.P.88,607$8,668 09/30/2019
     EA88,607$8,668 09/30/2019
Davidson Investment Advisors86,370$8,449 09/30/2019
     EA86,370$8,449 09/30/2019
Clal Insurance Enterprises Holdings Ltd85,000$8,315 09/30/2019
     EA85,000$8,315 09/30/2019
Suntrust Banks Inc.84,640$8,279 09/30/2019
     EA84,640$8,279 09/30/2019
Pendal Group Ltd83,975$8,214 09/30/2019
     EA83,975$8,214 09/30/2019
Skandinaviska Enskilda Banken AB publ 83,249$8,144 09/30/2019
     EA83,249$8,144 09/30/2019
Leuthold Group LLC83,143$8,133 09/30/2019
     EA83,143$8,133 09/30/2019
MUFG Securities EMEA plc82,564$8,076 09/30/2019
     EA82,564$8,076 09/30/2019
Railway Pension Investments Ltd80,445$7,869 09/30/2019
     EA80,445$7,869 09/30/2019
MetLife Investment Management LLC80,200$7,845 09/30/2019
     EA80,200$7,845 09/30/2019
MUFG Americas Holdings Corp79,351$7,762 09/30/2019
     EA79,351$7,762 09/30/2019
CWM LLC77,248$7,556 09/30/2019
     EA77,248$7,556 09/30/2019
Boston Private Wealth LLC77,085$7,540 09/30/2019
     EA77,085$7,540 09/30/2019
Comerica Bank77,709$7,458 09/30/2019
     EA77,709$7,458 09/30/2019
Blue Pool Management Ltd.75,000$7,337 09/30/2019
     EA75,000$7,337 09/30/2019
Fiduciary Group LLC74,556$7,293 09/30/2019
     EA74,556$7,293 09/30/2019
Migdal Insurance & Financial Holdings Ltd.73,771$7,216 09/30/2019
     EA73,771$7,216 09/30/2019
State of Tennessee Treasury Department73,139$7,154 09/30/2019
     EA73,139$7,154 09/30/2019
State of Michigan Retirement System70,806$6,926 09/30/2019
     EA70,806$6,926 09/30/2019
Gulf International Bank UK Ltd70,423$6,888 09/30/2019
     EA70,423$6,888 09/30/2019
Cypress Capital Management LLC67,965$6,648 09/30/2019
     EA67,965$6,648 09/30/2019
Nissay Asset Management Corp Japan ADV66,637$6,518 09/30/2019
     EA66,637$6,518 09/30/2019
Mackay Shields LLC65,931$6,449 09/30/2019
     EA65,931$6,449 09/30/2019
Andra AP fonden65,000$6,358 09/30/2019
     EA65,000$6,358 09/30/2019
QS Investors LLC64,613$6,321 09/30/2019
     EA64,613$6,321 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO70,000$6,281 09/30/2019
     EA70,000$6,281 09/30/2019
Congress Asset Management Co. MA64,177$6,278 09/30/2019
     EA64,177$6,278 09/30/2019
Majedie Asset Management Ltd63,234$6,192 09/30/2019
     EA63,234$6,192 09/30/2019
Xact Kapitalforvaltning AB63,264$6,188 09/30/2019
     EA63,264$6,188 09/30/2019
Tredje AP fonden60,818$5,949 09/30/2019
     EA60,818$5,949 09/30/2019
Greenhouse Funds LLLP60,766$5,944 09/30/2019
     EA60,766$5,944 09/30/2019
Mandatum Life Insurance Co Ltd60,753$5,943 09/30/2019
     EA60,753$5,943 09/30/2019
APG Asset Management N.V.64,956$5,828 09/30/2019
     EA64,956$5,828 09/30/2019
Bank of Nova Scotia59,426$5,813 09/30/2019
     EA59,426$5,813 09/30/2019
Rathbone Brothers plc58,008$5,674 09/30/2019
     EA58,008$5,674 09/30/2019
Public Sector Pension Investment Board57,383$5,613 09/30/2019
     EA57,383$5,613 09/30/2019
DAVENPORT & Co LLC55,326$5,602 09/30/2019
     EA55,326$5,602 09/30/2019
Metropolitan Life Insurance Co NY57,124$5,588 09/30/2019
     EA57,124$5,588 09/30/2019
Apertura Capital LLC57,000$5,576 09/30/2019
     EA57,000$5,576 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.56,800$5,556 09/30/2019
     EA56,800$5,556 09/30/2019
Tdam USA Inc.56,724$5,549 09/30/2019
     EA56,724$5,549 09/30/2019
CIBC World Markets Inc.56,074$5,485 09/30/2019
     EA56,074$5,485 09/30/2019
Public Employees Retirement Association of Colorado55,508$5,430 09/30/2019
     EA55,508$5,430 09/30/2019
Utah Retirement Systems55,102$5,390 09/30/2019
     EA55,102$5,390 09/30/2019
Texas Permanent School Fund54,896$5,370 09/30/2019
     EA54,896$5,370 09/30/2019
Stanley Laman Group Ltd.54,466$5,328 09/30/2019
     EA54,466$5,328 09/30/2019
Zurich Insurance Group Ltd FI54,066$5,289 09/30/2019
     EA54,066$5,289 09/30/2019
Brant Point Investment Management LLC53,639$5,247 09/30/2019
     EA53,639$5,247 09/30/2019
Pacer Advisors Inc.51,971$5,084 09/30/2019
     EA51,971$5,084 09/30/2019
Quantitative Investment Management LLC51,839$5,070 09/30/2019
     EA51,839$5,070 09/30/2019
Duality Advisers LP51,690$5,056 09/30/2019
     EA51,690$5,056 09/30/2019
Jacobs & Co. CA50,156$4,906 09/30/2019
     EA50,156$4,906 09/30/2019
MARSHALL WACE ASIA Ltd50,112$4,902 09/30/2019
     EA50,112$4,902 09/30/2019
First Quadrant L P CA49,810$4,872 09/30/2019
     EA49,810$4,872 09/30/2019
Cavalry Management Group LLC49,580$4,843 09/30/2019
     EA49,580$4,843 09/30/2019
Close Asset Management Ltd49,452$4,836 09/30/2019
     EA49,452$4,836 09/30/2019
Mirae Asset Global Investments Co. Ltd.49,214$4,814 09/30/2019
     EA49,214$4,814 09/30/2019
Amalgamated Bank48,387$4,733 09/30/2019
     EA48,387$4,733 09/30/2019
Harvey Capital Management Inc.48,370$4,731 09/30/2019
     EA48,370$4,731 09/30/2019
Gotham Asset Management LLC48,285$4,723 09/30/2019
     EA48,285$4,723 09/30/2019
TIAA FSB48,182$4,713 09/30/2019
     EA48,182$4,713 09/30/2019
CIBC Asset Management Inc48,137$4,709 09/30/2019
     EA48,137$4,709 09/30/2019
USS Investment Management Ltd46,600$4,557 09/30/2019
     EA46,600$4,557 09/30/2019
PNC Financial Services Group Inc.45,530$4,453 09/30/2019
     EA45,530$4,453 09/30/2019
NS Partners Ltd45,494$4,450 09/30/2019
     EA45,494$4,450 09/30/2019
Peconic Partners LLC45,000$4,402 09/30/2019
     EA45,000$4,402 09/30/2019
AMS Capital Ltda45,000$4,402 09/30/2019
     EA45,000$4,402 09/30/2019
EULAV Asset Management44,000$4,304 09/30/2019
     EA44,000$4,304 09/30/2019
Pitcairn Co.43,756$4,280 09/30/2019
     EA43,756$4,280 09/30/2019
Chartwell Investment Partners LLC43,700$4,275 09/30/2019
     EA43,700$4,275 09/30/2019
Norinchukin Bank The43,443$4,250 09/30/2019
     EA43,443$4,250 09/30/2019
Cornercap Investment Counsel Inc.43,194$4,226 09/30/2019
     EA43,194$4,226 09/30/2019
Gerber Kawasaki Wealth & Investment Management42,547$4,161 09/30/2019
     EA42,547$4,161 09/30/2019
Moody National Bank Trust Division42,201$4,128 09/30/2019
     EA42,201$4,128 09/30/2019
Paloma Partners Management Co $4,107 09/30/2019
     EA42,682$4,175 09/30/2019
     Put5,900$577 09/30/2019
     Call5,200$509 09/30/2019
Mason Street Advisors LLC41,986$4,107 09/30/2019
     EA41,986$4,107 09/30/2019
Bridgewater Associates LP41,516$4,061 09/30/2019
     EA41,516$4,061 09/30/2019
American National Insurance Co.39,575$3,871 09/30/2019
     EA39,575$3,871 09/30/2019
Mutual of America Capital Management LLC39,369$3,851 09/30/2019
     EA39,369$3,851 09/30/2019
Amica Mutual Insurance Co.39,307$3,845 09/30/2019
     EA39,307$3,845 09/30/2019
Holocene Advisors LP39,047$3,820 09/30/2019
     EA39,047$3,820 09/30/2019
Greenwood Capital Associates LLC37,292$3,648 09/30/2019
     EA37,292$3,648 09/30/2019
Bedell Frazier Investment Counseling LLC37,065$3,626 09/30/2019
     EA37,065$3,626 09/30/2019
Regions Financial Corp36,971$3,617 09/30/2019
     EA36,971$3,617 09/30/2019
Sei Investments Co.36,735$3,604 09/30/2019
     EA36,735$3,604 09/30/2019
Covington Capital Management36,485$3,569 09/30/2019
     EA36,485$3,569 09/30/2019
Formula Growth Ltd.36,000$3,522 09/30/2019
     EA36,000$3,522 09/30/2019
RiverPark Advisors LLC35,565$3,479 09/30/2019
     EA35,565$3,479 09/30/2019
Fifth Third Bancorp35,515$3,474 09/30/2019
     EA35,515$3,474 09/30/2019
Spinnaker Trust35,424$3,464 09/30/2019
     EA35,424$3,464 09/30/2019
Capital Guardian Trust Co.33,987$3,442 06/30/2019
     EA33,987$3,442 06/30/2019
Ally Financial Inc.35,000$3,424 09/30/2019
     EA35,000$3,424 09/30/2019
Kornitzer Capital Management Inc. KS34,856$3,410 09/30/2019
     EA34,856$3,410 09/30/2019
Boothe Investment Group Inc.34,103$3,336 09/30/2019
     EA34,103$3,336 09/30/2019
Janney Montgomery Scott LLC34,005$3,326 09/30/2019
     EA34,005$3,326 09/30/2019
GAM Holding AG33,112$3,239 09/30/2019
     EA33,112$3,239 09/30/2019
Acadian Asset Management LLC32,778$3,206 09/30/2019
     EA32,778$3,206 09/30/2019
KBC Group NV32,771$3,206 09/30/2019
     EA32,771$3,206 09/30/2019
South State Corp32,661$3,195 09/30/2019
     EA32,661$3,195 09/30/2019
PICTET BANK & TRUST Ltd32,635$3,192 09/30/2019
     EA32,635$3,192 09/30/2019
ExodusPoint Capital Management LP32,633$3,192 09/30/2019
     EA32,633$3,192 09/30/2019
Appleton Partners Inc. MA32,398$3,169 09/30/2019
     EA32,398$3,169 09/30/2019
IFM Investors Pty Ltd32,364$3,166 09/30/2019
     EA32,364$3,166 09/30/2019
Bayesian Capital Management LP31,855$3,116 09/30/2019
     EA31,855$3,116 09/30/2019
Hartford Investment Management Co.31,841$3,115 09/30/2019
     EA31,841$3,115 09/30/2019
Stone Ridge Asset Management LLC31,553$3,087 09/30/2019
     EA31,553$3,087 09/30/2019
Crystal Rock Capital Management31,510$3,082 09/30/2019
     EA31,510$3,082 09/30/2019
Pictet & Cie Europe SA30,776$3,011 09/30/2019
     EA30,776$3,011 09/30/2019
Ontario Teachers Pension Plan Board30,762$3,009 09/30/2019
     EA30,762$3,009 09/30/2019
Securian Asset Management Inc30,412$2,975 09/30/2019
     EA30,412$2,975 09/30/2019
Oregon Public Employees Retirement Fund30,324$2,966 09/30/2019
     EA30,324$2,966 09/30/2019
BP PLC30,200$2,953 09/30/2019
     EA30,200$2,953 09/30/2019
Shelton Capital Management29,362$2,872 09/30/2019
     EA29,362$2,872 09/30/2019
NBW Capital LLC29,335$2,870 09/30/2019
     EA29,335$2,870 09/30/2019
Ladenburg Thalmann Financial Services Inc.29,151$2,850 09/30/2019
     EA29,151$2,850 09/30/2019
Caisse DE Depot ET Placement DU Quebec28,140$2,753 09/30/2019
     EA28,140$2,753 09/30/2019
Bailard Inc.27,850$2,724 09/30/2019
     EA27,850$2,724 09/30/2019
Cubist Systematic Strategies LLC27,397$2,680 09/30/2019
     EA27,397$2,680 09/30/2019
Junto Capital Management LP26,998$2,641 09/30/2019
     EA26,998$2,641 09/30/2019
Strategic Global Advisors LLC26,585$2,601 09/30/2019
     EA26,585$2,601 09/30/2019
Cerity Partners LLC26,323$2,575 09/30/2019
     EA26,323$2,575 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd26,292$2,571 09/30/2019
     EA26,292$2,571 09/30/2019
Personal Capital Advisors Corp26,261$2,568 09/30/2019
     EA26,261$2,568 09/30/2019
Van ECK Associates Corp25,970$2,540 09/30/2019
     EA25,970$2,540 09/30/2019
Vision Capital Management Inc.25,949$2,538 09/30/2019
     EA25,949$2,538 09/30/2019
Redpoint Investment Management Pty Ltd25,862$2,530 09/30/2019
     EA25,862$2,530 09/30/2019
Nkcfo LLC25,575$2,502 09/30/2019
     EA25,575$2,502 09/30/2019
Aurora Investment Counsel25,272$2,472 09/30/2019
     EA25,272$2,472 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH25,891$2,467 09/30/2019
     EA25,891$2,467 09/30/2019
Profund Advisors LLC25,118$2,457 09/30/2019
     EA25,118$2,457 09/30/2019
Islet Management LP25,000$2,446 09/30/2019
     EA25,000$2,446 09/30/2019
Commonwealth Equity Services LLC24,692$2,415 09/30/2019
     EA24,692$2,415 09/30/2019
Piedmont Investment Advisors Inc.23,908$2,339 09/30/2019
     EA23,908$2,339 09/30/2019
Flinton Capital Management LLC23,766$2,325 09/30/2019
     EA23,766$2,325 09/30/2019
LPL Financial LLC23,756$2,324 09/30/2019
     EA23,756$2,324 09/30/2019
ETF Managers Group LLC24,167$2,312 09/30/2019
     EA24,167$2,312 09/30/2019
GMT Capital Corp23,320$2,281 09/30/2019
     EA23,320$2,281 09/30/2019
Burney Co.23,312$2,280 09/30/2019
     EA23,312$2,280 09/30/2019
New Mexico Educational Retirement Board22,863$2,236 09/30/2019
     EA22,863$2,236 09/30/2019
Rafferty Asset Management LLC22,805$2,231 09/30/2019
     EA22,805$2,231 09/30/2019
Cigna Investments Inc. New22,887$2,207 09/30/2019
     EA22,887$2,207 09/30/2019
Glacier Peak Capital LLC22,439$2,195 09/30/2019
     EA22,439$2,195 09/30/2019
Landscape Capital Management L.L.C.22,336$2,185 09/30/2019
     EA22,336$2,185 09/30/2019
Putnam Investments LLC22,027$2,155 09/30/2019
     EA22,027$2,155 09/30/2019
Doliver Advisors LP22,060$2,099 09/30/2019
     EA22,060$2,099 09/30/2019
World Asset Management Inc20,859$2,040 09/30/2019
     EA20,859$2,040 09/30/2019
Jane Street Group LLC $2,038 09/30/2019
     Put69,900$6,838 09/30/2019
     Call60,100$5,879 09/30/2019
     EA30,636$2,997 09/30/2019
Weld Capital Management LLC20,803$2,035 09/30/2019
     EA20,803$2,035 09/30/2019
Essex Investment Management Co. LLC20,788$2,033 09/30/2019
     EA20,788$2,033 09/30/2019
CMH Wealth Management LLC20,430$1,998 09/30/2019
     EA20,430$1,998 09/30/2019
Barings LLC20,282$1,984 09/30/2019
     EA20,282$1,984 09/30/2019
M&T Bank Corp20,131$1,968 09/30/2019
     EA20,131$1,968 09/30/2019
Ardsley Advisory Partners LP $1,957 09/30/2019
     EA12,000$1,174 09/30/2019
     Call8,000$783 09/30/2019
Alight Capital Management LP20,000$1,956 09/30/2019
     EA20,000$1,956 09/30/2019
Alerus Financial NA19,909$1,947 09/30/2019
     EA19,909$1,947 09/30/2019
Tyers Asset Management LLC19,572$1,915 09/30/2019
     EA19,572$1,915 09/30/2019
Neuberger Berman Group LLC19,409$1,899 09/30/2019
     EA19,409$1,899 09/30/2019
NEXT Financial Group Inc18,694$1,829 09/30/2019
     EA18,694$1,829 09/30/2019
Oakbrook Investments LLC18,600$1,819 09/30/2019
     EA18,600$1,819 09/30/2019
Riverhead Capital Management LLC18,590$1,818 09/30/2019
     EA18,590$1,818 09/30/2019
ING Groep NV18,286$1,789 09/30/2019
     EA18,286$1,789 09/30/2019
Daiwa Securities Group Inc.18,148$1,775 09/30/2019
     EA18,148$1,775 09/30/2019
Shell Asset Management Co.17,995$1,760 09/30/2019
     EA17,995$1,760 09/30/2019
Palouse Capital Management Inc.17,168$1,679 09/30/2019
     EA17,168$1,679 09/30/2019
RWC Asset Management LLP17,000$1,663 09/30/2019
     EA17,000$1,663 09/30/2019
HRT Financial LLC16,814$1,644 09/30/2019
     EA16,814$1,644 09/30/2019
Sciencast Management LP17,103$1,630 09/30/2019
     EA17,103$1,630 09/30/2019
Advisors Asset Management Inc.16,249$1,589 09/30/2019
     EA16,249$1,589 09/30/2019
Coastline Trust Co16,158$1,581 09/30/2019
     EA16,158$1,581 09/30/2019
Creative Planning16,076$1,573 09/30/2019
     EA16,076$1,573 09/30/2019
Jasper Ridge Partners L.P.15,899$1,555 09/30/2019
     EA15,899$1,555 09/30/2019
Patten & Patten Inc. TN15,787$1,544 09/30/2019
     EA15,787$1,544 09/30/2019
PARUS FINANCE UK Ltd15,780$1,544 09/30/2019
     EA15,780$1,544 09/30/2019
Cowen Inc. $1,544 06/30/2019
     EA13,000$1,316 06/30/2019
     Call31,700$241 06/30/2019
     Put10,000$13 06/30/2019
Panagora Asset Management Inc.15,686$1,534 09/30/2019
     EA15,686$1,534 09/30/2019
Diversified Trust Co15,522$1,518 09/30/2019
     EA15,522$1,518 09/30/2019
Raymond James Financial Services Advisors Inc.15,510$1,517 09/30/2019
     EA15,510$1,517 09/30/2019
Neuburgh Advisers LLC15,378$1,504 09/30/2019
     EA15,378$1,504 09/30/2019
Stephens Inc. AR15,304$1,497 09/30/2019
     EA15,304$1,497 09/30/2019
Cedar Capital LLC15,136$1,481 09/30/2019
     EA15,136$1,481 09/30/2019
Rampart Investment Management Company LLC15,094$1,476 09/30/2019
     EA15,094$1,476 09/30/2019
Altshuler Shaham Ltd15,346$1,468 09/30/2019
     EA15,346$1,468 09/30/2019
Jag Capital Management LLC15,000$1,467 09/30/2019
     EA15,000$1,467 09/30/2019
Sumitomo Life Insurance Co.14,911$1,459 09/30/2019
     EA14,911$1,459 09/30/2019
OLD National Bancorp IN14,734$1,441 09/30/2019
     EA14,734$1,441 09/30/2019
Montag A & Associates Inc.14,409$1,409 09/30/2019
     EA14,409$1,409 09/30/2019
IFP Advisors Inc14,689$1,402 09/30/2019
     EA14,689$1,402 09/30/2019
Dai Ichi Life Insurance Company Ltd14,206$1,390 09/30/2019
     EA14,206$1,390 09/30/2019
Louisiana State Employees Retirement System14,200$1,389 09/30/2019
     EA14,200$1,389 09/30/2019
Crossmark Global Holdings Inc.14,086$1,378 09/30/2019
     EA14,086$1,378 09/30/2019
Taikang Asset Management Hong Kong Co Ltd14,090$1,378 09/30/2019
     EA14,090$1,378 09/30/2019
Advisor Group Inc.14,029$1,373 09/30/2019
     EA14,029$1,373 09/30/2019
HBK Investments L P $1,361 09/30/2019
     Put38,500$3,766 09/30/2019
     Call38,500$3,766 09/30/2019
     EA13,912$1,361 09/30/2019
Perennial Advisors LLC13,603$1,331 09/30/2019
     EA13,603$1,331 09/30/2019
Townsend & Associates Inc14,348$1,328 09/30/2019
     EA14,348$1,328 09/30/2019
Thrivent Financial for Lutherans13,498$1,320 09/30/2019
     EA13,498$1,320 09/30/2019
Two Sigma Securities LLC $1,286 09/30/2019
     Call50,500$4,940 09/30/2019
     Put42,100$4,118 09/30/2019
     EA4,741$464 09/30/2019
Capital Analysts LLC12,862$1,258 09/30/2019
     EA12,862$1,258 09/30/2019
Fulton Bank N.A.12,821$1,254 09/30/2019
     EA12,821$1,254 09/30/2019
Intrepid Capital Management Inc.12,678$1,240 09/30/2019
     EA12,678$1,240 09/30/2019
Johnson Financial Group Inc.12,469$1,220 09/30/2019
     EA12,469$1,220 09/30/2019
Dynamic Technology Lab Private Ltd12,392$1,212 09/30/2019
     EA12,392$1,212 09/30/2019
BB&T Securities LLC12,320$1,174 09/30/2019
     EA12,320$1,174 09/30/2019
Edmond DE Rothschild Holding S.A.12,000$1,174 09/30/2019
     EA12,000$1,174 09/30/2019
Cohen Klingenstein LLC11,858$1,160 09/30/2019
     EA11,858$1,160 09/30/2019
Blair William & Co. IL11,654$1,140 09/30/2019
     EA11,654$1,140 09/30/2019
Northwestern Mutual Investment Management Company LLC11,223$1,098 09/30/2019
     EA11,223$1,098 09/30/2019
Meadow Creek Investment Management LLC11,184$1,094 09/30/2019
     EA11,184$1,094 09/30/2019
Meitav Dash Investments Ltd.11,025$1,076 09/30/2019
     EA11,025$1,076 09/30/2019
Ion Asset Management Ltd.11,000$1,076 09/30/2019
     EA11,000$1,076 09/30/2019
Unigestion Holding SA10,957$1,072 09/30/2019
     EA10,957$1,072 09/30/2019
Private Harbour Investment Management & Counsel LLC10,937$1,070 09/30/2019
     EA10,937$1,070 09/30/2019
Atria Investments LLC10,900$1,066 09/30/2019
     EA10,900$1,066 09/30/2019
Palisade Capital Management LLC NJ10,800$1,056 09/30/2019
     EA10,800$1,056 09/30/2019
Ameritas Investment Partners Inc.10,714$1,048 09/30/2019
     EA10,714$1,048 09/30/2019
AlphaCrest Capital Management LLC10,638$1,041 09/30/2019
     EA10,638$1,041 09/30/2019
Mariner LLC10,255$1,003 09/30/2019
     EA10,255$1,003 09/30/2019
Bank of Stockton10,250$1,002 09/30/2019
     EA10,250$1,002 09/30/2019
Tiverton Asset Management LLC9,984$977 09/30/2019
     EA9,984$977 09/30/2019
BOKF NA9,843$963 09/30/2019
     EA9,843$963 09/30/2019
Anderson Hoagland & Co.9,745$913 09/30/2019
     EA9,745$913 09/30/2019
Everence Capital Management Inc.9,257$906 09/30/2019
     EA9,257$906 09/30/2019
Leisure Capital Management9,228$903 09/30/2019
     EA9,228$903 09/30/2019
Kerrisdale Advisers LLC9,155$896 09/30/2019
     EA9,155$896 09/30/2019
Rational Advisors LLC9,140$894 09/30/2019
     EA9,140$894 09/30/2019
Brinker Capital Inc.9,116$892 09/30/2019
     EA9,116$892 09/30/2019
Dupont Capital Management Corp8,996$880 09/30/2019
     EA8,996$880 09/30/2019
BerganKDV Wealth Management LLC8,933$874 09/30/2019
     EA8,933$874 09/30/2019
Ostrum Asset Management8,935$874 09/30/2019
     EA8,935$874 09/30/2019
Achmea Investment Management B.V.8,900$871 09/30/2019
     EA8,900$871 09/30/2019
Amica Retiree Medical Trust8,896$870 09/30/2019
     EA8,896$870 09/30/2019
Los Angeles Capital Management & Equity Research Inc.8,770$858 09/30/2019
     EA8,770$858 09/30/2019
Pinebridge Investments L.P.8,713$852 09/30/2019
     EA8,713$852 09/30/2019
Martingale Asset Management L P8,508$833 09/30/2019
     EA8,508$833 09/30/2019
Carnegie Capital Asset Management LLC8,292$811 09/30/2019
     EA8,292$811 09/30/2019
Maverick Capital Ltd.8,242$806 09/30/2019
     EA8,242$806 09/30/2019
Insight 2811 Inc.8,100$792 09/30/2019
     EA8,100$792 09/30/2019
Macquarie Group Ltd.8,062$788 09/30/2019
     EA8,062$788 09/30/2019
Scotia Capital Inc.7,906$773 09/30/2019
     EA7,906$773 09/30/2019
National Investment Services Inc. WI7,847$768 09/30/2019
     EA7,847$768 09/30/2019
First Republic Investment Management Inc.7,854$768 09/30/2019
     EA7,854$768 09/30/2019
Allstate Corp7,822$765 09/30/2019
     EA7,822$765 09/30/2019
Weatherly Asset Management L. P.7,825$765 09/30/2019
     EA7,825$765 09/30/2019
Triangle Securities Wealth Management7,750$758 09/30/2019
     EA7,750$758 09/30/2019
Municipal Employees Retirement System of Michigan7,650$748 09/30/2019
     EA7,650$748 09/30/2019
Voya Financial Advisors Inc.7,777$744 09/30/2019
     EA7,777$744 09/30/2019
First Foundation Advisors7,596$743 09/30/2019
     EA7,596$743 09/30/2019
Dowling & Yahnke LLC7,593$743 09/30/2019
     EA7,593$743 09/30/2019
First Bank & Trust7,484$732 09/30/2019
     EA7,484$732 09/30/2019
Sigma Planning Corp7,234$708 09/30/2019
     EA7,234$708 09/30/2019
Mount Yale Investment Advisors LLC7,312$704 09/30/2019
     EA7,312$704 09/30/2019
LS Investment Advisors LLC7,081$693 09/30/2019
     EA7,081$693 09/30/2019
Intellectus Partners LLC7,078$692 09/30/2019
     EA7,078$692 09/30/2019
Oppenheimer & Co. Inc.6,932$678 09/30/2019
     EA6,932$678 09/30/2019
First Citizens Bank & Trust Co.6,893$674 09/30/2019
     EA6,893$674 09/30/2019
Meiji Yasuda Asset Management Co Ltd.6,876$673 09/30/2019
     EA6,876$673 09/30/2019
Investment House LLC6,740$659 09/30/2019
     EA6,740$659 09/30/2019
Advisor Partners LLC6,705$656 09/30/2019
     EA6,705$656 09/30/2019
PointState Capital LP6,700$655 09/30/2019
     EA6,700$655 09/30/2019
K.J. Harrison & Partners Inc6,500$636 09/30/2019
     EA6,500$636 09/30/2019
MML Investors Services LLC6,480$634 09/30/2019
     EA6,480$634 09/30/2019
Providence First Trust Co6,452$631 09/30/2019
     EA6,452$631 09/30/2019
Veritable L.P.6,423$628 09/30/2019
     EA6,423$628 09/30/2019
Cambridge Investment Research Advisors Inc.6,419$628 09/30/2019
     EA6,419$628 09/30/2019
Trexquant Investment LP6,321$618 09/30/2019
     EA6,321$618 09/30/2019
HighTower Advisors LLC6,272$612 09/30/2019
     EA6,272$612 09/30/2019
Mercer Global Advisors Inc. ADV6,252$611 09/30/2019
     EA6,252$611 09/30/2019
Lombard Odier Asset Management Switzerland SA6,237$610 09/30/2019
     EA6,237$610 09/30/2019
Gabelli Funds LLC6,000$587 09/30/2019
     EA6,000$587 09/30/2019
Symphony Asset Management LLC5,927$580 09/30/2019
     EA5,927$580 09/30/2019
Pacific Global Investment Management CO5,901$577 09/30/2019
     EA5,901$577 09/30/2019
Howe & Rusling Inc.5,832$570 09/30/2019
     EA5,832$570 09/30/2019
New England Research & Management Inc.5,825$570 09/30/2019
     EA5,825$570 09/30/2019
Connor Clark & Lunn Investment Management Ltd.5,825$570 09/30/2019
     EA5,825$570 09/30/2019
Commerce Bank5,792$567 09/30/2019
     EA5,792$567 09/30/2019
Quantbot Technologies LP5,648$552 09/30/2019
     EA5,648$552 09/30/2019
Fosun International Ltd5,667$542 09/30/2019
     EA5,667$542 09/30/2019
South Dakota Investment Council5,500$538 09/30/2019
     EA5,500$538 09/30/2019
Wealthfront Advisers LLC5,466$535 09/30/2019
     EA5,466$535 09/30/2019
Cim Investment Mangement Inc.5,363$525 09/30/2019
     EA5,363$525 09/30/2019
Independent Advisor Alliance5,350$523 09/30/2019
     EA5,350$523 09/30/2019
Foundry Partners LLC5,323$521 09/30/2019
     EA5,323$521 09/30/2019
Teza Capital Management LLC5,325$521 09/30/2019
     EA5,325$521 09/30/2019
Confluence Wealth Management LLC5,210$510 09/30/2019
     EA5,210$510 09/30/2019
Wetherby Asset Management Inc.5,205$509 09/30/2019
     EA5,205$509 09/30/2019
Athanor Capital LP5,200$509 09/30/2019
     EA5,200$509 09/30/2019
Private Advisor Group LLC5,167$505 09/30/2019
     EA5,167$505 09/30/2019
ETRADE Capital Management LLC5,144$503 09/30/2019
     EA5,144$503 09/30/2019
Osborn Williams & Donohoe LLC5,050$494 09/30/2019
     EA5,050$494 09/30/2019
361 Capital LLC5,010$490 09/30/2019
     EA5,010$490 09/30/2019
Shepherd Financial Partners LLC4,991$488 09/30/2019
     EA4,991$488 09/30/2019
Tower Research Capital LLC TRC 4,973$486 09/30/2019
     EA4,973$486 09/30/2019
SRB Corp4,906$480 09/30/2019
     EA4,906$480 09/30/2019
Motley Fool Asset Management LLC4,837$473 09/30/2019
     EA4,837$473 09/30/2019
D.B. Root & Company LLC4,840$473 09/30/2019
     EA4,840$473 09/30/2019
Rock Creek Group LP4,814$471 09/30/2019
     EA4,814$471 09/30/2019
Bellevue Group AG4,800$470 09/30/2019
     EA4,800$470 09/30/2019
Conning Inc.4,768$466 09/30/2019
     EA4,768$466 09/30/2019
Asahi Life Asset Management CO. LTD.4,710$461 09/30/2019
     EA4,710$461 09/30/2019
Stevens Capital Management LP4,699$460 09/30/2019
     EA4,699$460 09/30/2019
American National Registered Investment Advisor Inc.4,631$453 09/30/2019
     EA4,631$453 09/30/2019
AGF Investments LLC4,616$452 09/30/2019
     EA4,616$452 09/30/2019
Federated Investors Inc. PA4,610$451 09/30/2019
     EA4,610$451 09/30/2019
Blue Square Asset Management LLC4,614$451 09/30/2019
     EA4,614$451 09/30/2019
Probity Advisors Inc.4,579$448 09/30/2019
     EA4,579$448 09/30/2019
IBM Retirement Fund4,503$440 09/30/2019
     EA4,503$440 09/30/2019
Cleararc Capital Inc.4,434$434 09/30/2019
     EA4,434$434 09/30/2019
BBVA USA Bancshares Inc.4,371$428 09/30/2019
     EA4,371$428 09/30/2019
GYL Financial Synergies LLC4,378$428 09/30/2019
     EA4,378$428 09/30/2019
Sandler Capital Management4,350$426 09/30/2019
     EA4,350$426 09/30/2019
BB&T Corp4,345$425 09/30/2019
     EA4,345$425 09/30/2019
Virtue Capital Management LLC4,272$418 09/30/2019
     EA4,272$418 09/30/2019
IMS Capital Management4,231$414 09/30/2019
     EA4,231$414 09/30/2019
LMR Partners LLP4,233$414 09/30/2019
     EA4,233$414 09/30/2019
First Hawaiian Bank4,151$406 09/30/2019
     EA4,151$406 09/30/2019
FDx Advisors Inc.4,102$401 09/30/2019
     EA4,102$401 09/30/2019
San Francisco Sentry Investment Group CA4,077$399 09/30/2019
     EA4,077$399 09/30/2019
Boothbay Fund Management LLC4,072$398 09/30/2019
     EA4,072$398 09/30/2019
Wedbush Securities Inc.4,019$393 09/30/2019
     EA4,019$393 09/30/2019
BlueCrest Capital Management Ltd3,997$391 09/30/2019
     EA3,997$391 09/30/2019
Equitable Trust Co.3,866$379 09/30/2019
     EA3,866$379 09/30/2019
Glenview Trust Co3,842$376 09/30/2019
     EA3,842$376 09/30/2019
Bradley Foster & Sargent Inc. CT3,650$357 09/30/2019
     EA3,650$357 09/30/2019
UMB Bank N A MO3,642$356 09/30/2019
     EA3,642$356 09/30/2019
Alps Advisors Inc.3,639$356 09/30/2019
     EA3,639$356 09/30/2019
Wealth Architects LLC3,629$355 09/30/2019
     EA3,629$355 09/30/2019
Steward Partners Investment Advisory LLC3,614$353 09/30/2019
     EA3,614$353 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,579$350 09/30/2019
     EA3,579$350 09/30/2019
Wealthstreet Investment Advisors LLC3,703$350 09/30/2019
     EA3,703$350 09/30/2019
Summit X LLC3,490$341 09/30/2019
     EA3,490$341 09/30/2019
Campbell & CO Investment Adviser LLC3,452$338 09/30/2019
     EA3,452$338 09/30/2019
Davy Asset Management Ltd3,435$336 09/30/2019
     EA3,435$336 09/30/2019
Cipher Capital LP3,422$335 09/30/2019
     EA3,422$335 09/30/2019
Cetera Advisor Networks LLC3,392$333 09/30/2019
     EA3,392$333 09/30/2019
Tudor Investment Corp Et Al3,384$331 09/30/2019
     EA3,384$331 09/30/2019
Peapack Gladstone Financial Corp3,377$330 09/30/2019
     EA3,377$330 09/30/2019
Flossbach von Storch AG Zurich3,350$328 09/30/2019
     EA3,350$328 09/30/2019
Fred Alger Management LLC3,344$327 09/30/2019
     EA3,344$327 09/30/2019
Pinnacle Wealth Planning Services Inc.3,336$326 09/30/2019
     EA3,336$326 09/30/2019
Malaga Cove Capital LLC3,262$319 09/30/2019
     EA3,262$319 09/30/2019
Integrated Wealth Concepts LLC3,235$316 09/30/2019
     EA3,235$316 09/30/2019
Fulton Breakefield Broenniman LLC3,216$315 09/30/2019
     EA3,216$315 09/30/2019
Wintrust Investments LLC $309 09/30/2019
     EA2,270$222 09/30/2019
     OPT800$87 09/30/2019
Clifford Swan Investment Counsel LLC3,125$306 09/30/2019
     EA3,125$306 09/30/2019
Thoroughbred Financial Services LLC3,087$302 09/30/2019
     EA3,087$302 09/30/2019
ProVise Management Group LLC3,063$300 09/30/2019
     EA3,063$300 09/30/2019
Lombard Odier Asset Management Europe Ltd3,062$300 09/30/2019
     EA3,062$300 09/30/2019
Checchi Capital Advisers LLC3,010$294 09/30/2019
     EA3,010$294 09/30/2019
South Texas Money Management Ltd.2,985$292 09/30/2019
     EA2,985$292 09/30/2019
Davis Selected Advisers2,960$290 09/30/2019
     EA2,960$290 09/30/2019
Institute for Wealth Management LLC.2,956$289 09/30/2019
     EA2,956$289 09/30/2019
Verition Fund Management LLC2,901$284 09/30/2019
     EA2,901$284 09/30/2019
Kinneret Advisory LLC2,857$279 09/30/2019
     EA2,857$279 09/30/2019
Corient Capital Partners LLC2,773$271 09/30/2019
     EA2,773$271 09/30/2019
Bronfman E.L. Rothschild L.P.2,763$270 09/30/2019
     EA2,763$270 09/30/2019
Signaturefd LLC2,754$269 09/30/2019
     EA2,754$269 09/30/2019
Rockefeller Capital Management L.P.2,745$269 09/30/2019
     EA2,745$269 09/30/2019
Resources Investment Advisors LLC. $265 09/30/2019
     EA2,703$264 09/30/2019
     Call2,000$1 09/30/2019
Capital Management Associates NY2,700$264 09/30/2019
     EA2,700$264 09/30/2019
Wellington Shields & Co. LLC2,700$264 09/30/2019
     EA2,700$264 09/30/2019
Benjamin F. Edwards & Company Inc.2,689$263 09/30/2019
     EA2,689$263 09/30/2019
First Merchants Corp2,678$262 09/30/2019
     EA2,678$262 09/30/2019
Keybank National Association OH2,660$260 09/30/2019
     EA2,660$260 09/30/2019
Private Advisors LLC2,649$259 09/30/2019
     EA2,649$259 09/30/2019
S. R. Schill & Associates2,640$258 09/30/2019
     EA2,640$258 09/30/2019
D.A. Davidson & CO.2,626$257 09/30/2019
     EA2,626$257 09/30/2019
Capital Wealth Planning LLC2,636$253 09/30/2019
     EA2,636$253 09/30/2019
Wealthsource Partners LLC2,577$252 09/30/2019
     EA2,577$252 09/30/2019
Gladstone Institutional Advisory LLC2,517$247 09/30/2019
     EA2,517$247 09/30/2019
Bluestein R H & Co.2,500$245 09/30/2019
     EA2,500$245 09/30/2019
Yorktown Management & Research Co Inc2,500$245 09/30/2019
     EA2,500$245 09/30/2019
Seeyond2,501$245 09/30/2019
     EA2,501$245 09/30/2019
Nations Financial Group Inc. IA ADV2,534$244 09/30/2019
     EA2,534$244 09/30/2019
Fiduciary Trust Co.2,485$243 09/30/2019
     EA2,485$243 09/30/2019
Cetera Investment Advisers2,512$242 09/30/2019
     EA2,512$242 09/30/2019
KCM Investment Advisors LLC2,465$241 09/30/2019
     EA2,465$241 09/30/2019
Smith Salley & Associates2,461$241 09/30/2019
     EA2,461$241 09/30/2019
FineMark National Bank & Trust2,463$241 09/30/2019
     EA2,463$241 09/30/2019
DSC Advisors L.P.2,457$240 09/30/2019
     EA2,457$240 09/30/2019
Allen Investment Management LLC2,440$239 09/30/2019
     EA2,440$239 09/30/2019
Midwest Professional Planners LTD.2,427$237 09/30/2019
     EA2,427$237 09/30/2019
Horizon Investments LLC2,379$233 09/30/2019
     EA2,379$233 09/30/2019
Hancock Whitney Corp2,367$232 09/30/2019
     EA2,367$232 09/30/2019
Private Portfolio Partners LLC2,373$232 09/30/2019
     EA2,373$232 09/30/2019
Delta Capital Management LLC2,285$224 09/30/2019
     EA2,285$224 09/30/2019
BKD Wealth Advisors LLC2,289$224 09/30/2019
     EA2,289$224 09/30/2019
LVW Advisors LLC2,284$223 09/30/2019
     EA2,284$223 09/30/2019
JT Stratford LLC2,269$222 09/30/2019
     EA2,269$222 09/30/2019
Miracle Mile Advisors LLC2,203$215 09/30/2019
     EA2,203$215 09/30/2019
Argent Trust Co2,185$215 09/30/2019
     EA2,185$215 09/30/2019
Alambic Investment Management L.P.2,200$215 09/30/2019
     EA2,200$215 09/30/2019
Clarius Group LLC2,180$213 09/30/2019
     EA2,180$213 09/30/2019
Braun Bostich & Associates Inc.2,143$210 09/30/2019
     EA2,143$210 09/30/2019
Manchester Capital Management LLC2,120$207 09/30/2019
     EA2,120$207 09/30/2019
Greenleaf Trust2,111$206 09/30/2019
     EA2,111$206 09/30/2019
Biglari Capital CORP.2,100$205 09/30/2019
     EA2,100$205 09/30/2019
Walleye Capital LLC $205 09/30/2019
     Call3,700$362 09/30/2019
     Put1,600$157 09/30/2019
Kovack Advisors Inc.2,084$204 09/30/2019
     EA2,084$204 09/30/2019
Zeke Capital Advisors LLC2,066$202 09/30/2019
     EA2,066$202 09/30/2019
Northcape Capital Pty Ltd2,053$201 09/30/2019
     EA2,053$201 09/30/2019
Penserra Capital Management LLC2,055$200 09/30/2019
     EA2,055$200 09/30/2019
First Mercantile Trust Co.2,019$197 09/30/2019
     EA2,019$197 09/30/2019
Northwestern Mutual Wealth Management Co.1,975$194 09/30/2019
     EA1,975$194 09/30/2019
Captrust Financial Advisors1,976$193 09/30/2019
     EA1,976$193 09/30/2019
Gilder Gagnon Howe & Co. LLC1,936$189 09/30/2019
     EA1,936$189 09/30/2019
First Pacific Advisors LP1,750$171 09/30/2019
     EA1,750$171 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,700$166 09/30/2019
     EA1,700$166 09/30/2019
CENTRAL TRUST Co1,589$155 09/30/2019
     EA1,589$155 09/30/2019
Ossiam1,527$149 09/30/2019
     EA1,527$149 09/30/2019
Flagship Harbor Advisors LLC1,446$141 09/30/2019
     EA1,446$141 09/30/2019
HAP Trading LLC $138 09/30/2019
     Call46,300$397 09/30/2019
     Put103,700$259 09/30/2019
NuWave Investment Management LLC1,382$129 09/30/2019
     EA1,382$129 09/30/2019
Cerebellum GP LLC1,225$129 09/30/2019
     EA1,225$129 09/30/2019
Quantamental Technologies LLC1,255$123 09/30/2019
     EA1,255$123 09/30/2019
Fort L.P.1,229$120 09/30/2019
     EA1,229$120 09/30/2019
Capital International Inc. CA1,209$118 09/30/2019
     EA1,209$118 09/30/2019
Bartlett & Co. LLC1,210$118 09/30/2019
     EA1,210$118 09/30/2019
Coastal Investment Advisors Inc.1,170$115 09/30/2019
     EA1,170$115 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,123$110 09/30/2019
     EA1,123$110 09/30/2019
Parallel Advisors LLC1,112$109 09/30/2019
     EA1,112$109 09/30/2019
Synovus Financial Corp1,088$107 09/30/2019
     EA1,088$107 09/30/2019
Bessemer Group Inc.1,096$107 09/30/2019
     EA1,096$107 09/30/2019
Valeo Financial Advisors LLC1,049$102 09/30/2019
     EA1,049$102 09/30/2019
FinTrust Capital Advisors LLC1,000$98 09/30/2019
     EA1,000$98 09/30/2019
Wealthcare Advisory Partners LLC1,003$98 09/30/2019
     EA1,003$98 09/30/2019
Quadrant Capital Group LLC1,081$97 09/30/2019
     EA1,081$97 09/30/2019
Mark Sheptoff Financial Planning LLC930$91 09/30/2019
     EA930$91 09/30/2019
Advisory Services Network LLC887$90 09/30/2019
     EA887$90 09/30/2019
Knights of Columbus Asset Advisors LLC869$85 09/30/2019
     EA869$85 09/30/2019
Guardian Life Insurance Co. of America860$84 09/30/2019
     EA860$84 09/30/2019
Golden State Wealth Management LLC820$80 09/30/2019
     EA820$80 09/30/2019
Cornerstone Advisors Inc.781$76 09/30/2019
     EA781$76 09/30/2019
Focused Wealth Management Inc770$75 09/30/2019
     EA770$75 09/30/2019
Sowell Financial Services LLC765$75 09/30/2019
     EA765$75 09/30/2019
Whittier Trust Co. of Nevada Inc.745$73 09/30/2019
     EA745$73 09/30/2019
Lindbrook Capital LLC746$73 09/30/2019
     EA746$73 09/30/2019
Cutler Group LP $70 09/30/2019
     EA1,058$103 09/30/2019
     Put10,000$36 09/30/2019
     Call13,100$3 09/30/2019
Hartford Financial Management Inc.670$66 09/30/2019
     EA670$66 09/30/2019
CSat Investment Advisory L.P.645$63 09/30/2019
     EA645$63 09/30/2019
Nelson Roberts Investment Advisors LLC614$60 09/30/2019
     EA614$60 09/30/2019
Oppenheimer Asset Management Inc.589$58 09/30/2019
     EA589$58 09/30/2019
Compagnie Lombard Odier SCmA524$51 09/30/2019
     EA524$51 09/30/2019
Point72 Hong Kong Ltd508$50 09/30/2019
     EA508$50 09/30/2019
Westside Investment Management Inc.500$50 06/30/2019
     EA500$50 06/30/2019
Weaver Consulting Group452$40 09/30/2019
     EA452$40 09/30/2019
AdvisorNet Financial Inc398$39 09/30/2019
     EA398$39 09/30/2019
Financial Management Professionals Inc.400$39 09/30/2019
     EA400$39 09/30/2019
Salomon & Ludwin LLC400$39 09/30/2019
     EA400$39 09/30/2019
Quest Capital Management Inc. ADV385$38 09/30/2019
     EA385$38 09/30/2019
Private Capital Group LLC384$38 09/30/2019
     EA384$38 09/30/2019
Lenox Wealth Advisors LLC383$37 09/30/2019
     EA383$37 09/30/2019
Zions Bancorporation N.A.383$37 09/30/2019
     EA383$37 09/30/2019
Usca Ria LLC369$36 09/30/2019
     EA369$36 09/30/2019
Psagot Investment House Ltd.349$34 09/30/2019
     EA349$34 09/30/2019
TCI Wealth Advisors Inc.328$32 09/30/2019
     EA328$32 09/30/2019
Citizens Financial Group Inc RI323$31 09/30/2019
     EA323$31 09/30/2019
Sandy Spring Bank320$31 09/30/2019
     EA320$31 09/30/2019
Whittier Trust Co.306$30 09/30/2019
     EA306$30 09/30/2019
NumerixS Investment Technologies Inc300$29 09/30/2019
     EA300$29 09/30/2019
North Star Investment Management Corp.285$28 09/30/2019
     EA285$28 09/30/2019
Plante Moran Financial Advisors LLC272$27 09/30/2019
     EA272$27 09/30/2019
First Personal Financial Services277$27 09/30/2019
     EA277$27 09/30/2019
Capital Investment Advisory Services LLC275$27 09/30/2019
     EA275$27 09/30/2019
Pinnacle Bank275$27 09/30/2019
     EA275$27 09/30/2019
CenterStar Asset Management LLC $27 09/30/2019
     Call16,500$40 09/30/2019
     Put6,000$13 09/30/2019
Prime Capital Investment Advisors LLC275$27 09/30/2019
     EA275$27 09/30/2019
Enterprise Financial Services Corp268$26 09/30/2019
     EA268$26 09/30/2019
Berman Capital Advisors LLC266$26 09/30/2019
     EA266$26 09/30/2019
Smithfield Trust Co.255$25 09/30/2019
     EA255$25 09/30/2019
Sun Life Financial INC241$24 09/30/2019
     EA241$24 09/30/2019
Meeder Asset Management Inc.233$23 09/30/2019
     EA233$23 09/30/2019
Trustcore Financial Services LLC234$23 09/30/2019
     EA234$23 09/30/2019
Parkside Financial Bank & Trust224$22 09/30/2019
     EA224$22 09/30/2019
Heritage Wealth Advisors225$22 09/30/2019
     EA225$22 09/30/2019
Security National Trust Co.200$20 09/30/2019
     EA200$20 09/30/2019
Reilly Financial Advisors LLC200$20 09/30/2019
     EA200$20 09/30/2019
First Manhattan Co.204$19 09/30/2019
     EA204$19 09/30/2019
Evolution Wealth Advisors LLC185$18 09/30/2019
     EA185$18 09/30/2019
Gemmer Asset Management LLC164$16 09/30/2019
     EA164$16 09/30/2019
Tradewinds Capital Management LLC160$16 09/30/2019
     EA160$16 09/30/2019
Pathstone Family Office LLC165$15 09/30/2019
     EA165$15 09/30/2019
Farmers & Merchants Investments Inc.142$14 09/30/2019
     EA142$14 09/30/2019
Candriam Luxembourg S.C.A.144,874$14 09/30/2019
     EA144,874$14 09/30/2019
Earnest Partners LLC135$13 09/30/2019
     EA135$13 09/30/2019
Assetmark Inc.123$12 09/30/2019
     EA123$12 09/30/2019
Kings Point Capital Management120$12 09/30/2019
     EA120$12 09/30/2019
Winslow Evans & Crocker Inc.110$12 09/30/2019
     EA110$12 09/30/2019
Rehmann Capital Advisory Group121$12 06/30/2019
     EA121$12 06/30/2019
Proequities Inc. $11 09/30/2019
     EA117$11 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
HM Payson & Co.115$11 09/30/2019
     EA115$11 09/30/2019
Bray Capital Advisors110$11 09/30/2019
     EA110$11 09/30/2019
Glassman Wealth Services104$10 09/30/2019
     EA104$10 09/30/2019
Intercontinental Wealth Advisors LLC106$10 09/30/2019
     EA106$10 09/30/2019
Taylor Hoffman Wealth Management100$10 09/30/2019
     EA100$10 09/30/2019
Old North State Trust LLC101$10 09/30/2019
     EA101$10 09/30/2019
Creative Financial Designs Inc. ADV100$9 09/30/2019
     EA100$9 09/30/2019
Pin Oak Investment Advisors Inc.88$9 09/30/2019
     EA88$9 09/30/2019
Motco97$9 09/30/2019
     EA97$9 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.90$9 09/30/2019
     EA90$9 09/30/2019
Tarbox Family Office Inc.89$9 09/30/2019
     EA89$9 09/30/2019
First Financial Corp IN80$8 09/30/2019
     EA80$8 09/30/2019
Trust Co. of Vermont79$8 09/30/2019
     EA79$8 09/30/2019
Lee Financial Co84$8 09/30/2019
     EA84$8 09/30/2019
Tortoise Investment Management LLC82$8 09/30/2019
     EA82$8 09/30/2019
CX Institutional80$8 09/30/2019
     EA80$8 09/30/2019
CLS Investments LLC76$7 09/30/2019
     EA76$7 09/30/2019
Baystate Wealth Management LLC67$7 09/30/2019
     EA67$7 09/30/2019
Evoke Wealth LLC70$7 09/30/2019
     EA70$7 09/30/2019
Global Retirement Partners LLC59$6 09/30/2019
     EA59$6 09/30/2019
Arrow Financial Corp55$5 09/30/2019
     EA55$5 09/30/2019
Balentine LLC51$5 09/30/2019
     EA51$5 09/30/2019
Garrett Wealth Advisory Group LLC51$5 09/30/2019
     EA51$5 09/30/2019
Crewe Advisors LLC55$5 09/30/2019
     EA55$5 09/30/2019
Brown Brothers Harriman & Co.40$4 09/30/2019
     EA40$4 09/30/2019
Advisory Alpha LLC45$4 09/30/2019
     EA45$4 09/30/2019
Sound Income Strategies LLC39$4 09/30/2019
     EA39$4 09/30/2019
Versant Capital Management Inc46$4 09/30/2019
     EA46$4 09/30/2019
Ameritas Investment Corp33$3 09/30/2019
     EA33$3 09/30/2019
Adirondack Trust Co.35$3 09/30/2019
     EA35$3 09/30/2019
Peoples Financial Services CORP.31$3 09/30/2019
     EA31$3 09/30/2019
C M Bidwell & Associates Ltd.30$3 09/30/2019
     EA30$3 09/30/2019
Price Wealth LLC30$3 09/30/2019
     EA30$3 09/30/2019
Stonebridge Capital Advisors LLC35$3 09/30/2019
     EA35$3 09/30/2019
Investors Research Corp33$3 09/30/2019
     EA33$3 09/30/2019
Northwest Investment Counselors LLC23$2 09/30/2019
     EA23$2 09/30/2019
Carroll Financial Associates Inc.29$2 09/30/2019
     EA29$2 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC25$2 09/30/2019
     EA25$2 09/30/2019
Roble Belko & Company Inc20$2 09/30/2019
     EA20$2 09/30/2019
Venturi Wealth Management LLC17$2 09/30/2019
     EA17$2 09/30/2019
Massey Quick Simon & CO. LLC25$2 09/30/2019
     EA25$2 09/30/2019
Harvest Group Wealth Management LLC25$2 09/30/2019
     EA25$2 09/30/2019
McIlrath & Eck LLC20$2 09/30/2019
     EA20$2 09/30/2019
Front Row Advisors LLC25$2 09/30/2019
     EA25$2 09/30/2019
Elmwood Wealth Management Inc.23$2 09/30/2019
     EA23$2 09/30/2019
Valley National Advisers Inc.9$1 09/30/2019
     EA9$1 09/30/2019
Baldwin Brothers Inc. MA6$1 09/30/2019
     EA6$1 09/30/2019
Edge Wealth Management LLC16$1 09/30/2019
     EA16$1 09/30/2019
Ellevest Inc.8$1 09/30/2019
     EA8$1 09/30/2019
Stuart Chaussee & Associates Inc.15$1 09/30/2019
     EA15$1 09/30/2019
Patriot Financial Group Insurance Agency LLC14$1 09/30/2019
     EA14$1 09/30/2019
Advantage Investment Management LLC6$1 09/30/2019
     EA6$1 09/30/2019
Laurel Wealth Advisors LLC11$1 09/30/2019
     EA11$1 09/30/2019
Global Wealth Management Investment Advisory Inc.9$1 09/30/2019
     EA9$1 09/30/2019
Massmutual Trust Co. FSB ADV2$0 09/30/2019
     EA2$0 09/30/2019
Barnett & Company Inc.5$0 09/30/2019
     EA5$0 09/30/2019
Gradient Investments LLC3$0 09/30/2019
     EA3$0 09/30/2019
Executive Wealth Management LLC1$0 09/30/2019
     EA1$0 09/30/2019
Willingdon Wealth Management2$0 09/30/2019
     EA2$0 09/30/2019
Personal Wealth Partners3$0 09/30/2019
     EA3$0 09/30/2019
Capital Fund Management S.A. $-186 09/30/2019
     Put39,100$3,825 09/30/2019
     Call37,200$3,639 09/30/2019
CMT Capital Markets Trading GmbH $-567 09/30/2019
     Put35,600$3,482 09/30/2019
     Call29,800$2,915 09/30/2019
Tuscan Ridge Asset Management LLC $-1,555 09/30/2019
     Put45,000$4,402 09/30/2019
     Call29,100$2,847 09/30/2019
Parallax Volatility Advisers L.P. $-1,575 09/30/2019
     Put351,900$34,423 09/30/2019
     Call300,500$29,393 09/30/2019
     EA35,317$3,455 09/30/2019
Centiva Capital LP $-4,750 09/30/2019
     Put59,400$5,810 09/30/2019
     EA10,835$1,060 09/30/2019
Prelude Capital Management LLC $-5,096 09/30/2019
     Put83,000$8,119 09/30/2019
     EA30,904$3,023 09/30/2019
Wolverine Trading LLC $-5,183 09/30/2019
     Put367,100$35,120 09/30/2019
     Call224,400$21,468 09/30/2019
     EA88,528$8,469 09/30/2019
Jefferies Group LLC $-5,814 09/30/2019
     Put142,800$13,969 09/30/2019
     EA66,074$6,463 09/30/2019
     Call17,300$1,692 09/30/2019
Group One Trading L.P. $-6,783 09/30/2019
     Put168,700$16,502 09/30/2019
     EA54,060$5,288 09/30/2019
     Call45,300$4,431 09/30/2019
Capstone Investment Advisors LLC $-6,917 09/30/2019
     Put124,700$12,198 09/30/2019
     Call53,700$5,253 09/30/2019
     EA287$28 09/30/2019
Capula Management Ltd $-8,559 09/30/2019
     Put115,000$11,249 09/30/2019
     EA27,496$2,690 09/30/2019
BNP Paribas Arbitrage SA $-9,641 09/30/2019
     Put2,925$28,612 09/30/2019
     EA144,140$14,100 09/30/2019
     Call498$4,871 09/30/2019
Laurion Capital Management LP $-9,795 09/30/2019
     Put290,200$28,388 09/30/2019
     Call145,800$14,262 09/30/2019
     EA44,274$4,331 09/30/2019
Walleye Trading LLC $-21,073 09/30/2019
     Put379,700$37,142 09/30/2019
     EA89,973$8,801 09/30/2019
     Call74,300$7,268 09/30/2019
PEAK6 Investments LLC $-29,128 09/30/2019
     Put516,700$50,544 09/30/2019
     Call136,300$13,333 09/30/2019
     EA82,636$8,083 09/30/2019
Twin Tree Management LP $-34,425 09/30/2019
     Put529,700$51,815 09/30/2019
     Call138,000$13,499 09/30/2019
     EA39,782$3,891 09/30/2019
Millennium Management LLC66,815$-47,089 09/30/2019
     Put548,200$53,624 09/30/2019
     EA66,815$6,535 09/30/2019

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

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