HoldingsChannel.com
Funds Holding EA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,247,309$2,252,762 06/30/2019
     EA22,247,309$2,252,762 06/30/2019
BlackRock Inc.18,277,292$1,850,760 06/30/2019
     EA18,277,292$1,850,760 06/30/2019
Price T Rowe Associates Inc. MD16,746,228$1,695,723 06/30/2019
     EA16,746,228$1,695,723 06/30/2019
FMR LLC13,381,541$1,355,015 06/30/2019
     EA13,381,541$1,355,015 06/30/2019
State Street Corp13,185,947$1,335,209 06/30/2019
     EA13,185,947$1,335,209 06/30/2019
Massachusetts Financial Services Co. MA9,726,436$984,899 06/30/2019
     EA9,726,436$984,899 06/30/2019
Invesco Ltd.6,715,803$680,043 06/30/2019
     EA6,715,803$680,043 06/30/2019
Alliancebernstein L.P.6,164,209$624,188 06/30/2019
     EA6,164,209$624,188 06/30/2019
JPMorgan Chase & Co. $584,916 06/30/2019
     EA6,676,204$661,879 06/30/2019
     Put799,300$79,243 06/30/2019
     Call23,000$2,280 06/30/2019
Waddell & Reed Financial Inc.4,327,338$438,186 06/30/2019
     EA4,327,338$438,186 06/30/2019
Brown Advisory Inc.4,188,677$424,145 06/30/2019
     EA4,188,677$424,145 06/30/2019
Geode Capital Management LLC4,017,597$406,105 06/30/2019
     EA4,017,597$406,105 06/30/2019
Capital Research Global Investors3,878,886$392,776 06/30/2019
     EA3,878,886$392,776 06/30/2019
Nuveen Asset Management LLC3,698,642$374,525 06/30/2019
     EA3,698,642$374,525 06/30/2019
Wellington Management Group LLP3,695,281$374,184 06/30/2019
     EA3,695,281$374,184 06/30/2019
Northern Trust Corp3,693,962$374,049 06/30/2019
     EA3,693,962$374,049 06/30/2019
Lazard Asset Management LLC3,599,855$364,520 06/30/2019
     EA3,599,855$364,520 06/30/2019
Independent Franchise Partners LLP3,421,561$346,467 06/30/2019
     EA3,421,561$346,467 06/30/2019
Goldman Sachs Group Inc. $346,109 06/30/2019
     EA3,400,820$344,367 06/30/2019
     Call222,700$22,551 06/30/2019
     Put205,500$20,809 06/30/2019
D. E. Shaw & Co. Inc. $324,506 06/30/2019
     EA3,404,173$344,707 06/30/2019
     Put235,800$23,877 06/30/2019
     Call36,300$3,676 06/30/2019
Two Sigma Advisers LP2,982,141$301,972 06/30/2019
     EA2,982,141$301,972 06/30/2019
Amundi Pioneer Asset Management Inc.2,694,042$272,797 06/30/2019
     EA2,694,042$272,797 06/30/2019
Ameriprise Financial Inc.2,618,720$265,175 06/30/2019
     EA2,618,720$265,175 06/30/2019
Bank of America Corp DE $235,766 06/30/2019
     EA2,329,521$235,887 06/30/2019
     Put1,200$121 06/30/2019
SRS Investment Management LLC2,307,584$233,666 06/30/2019
     EA2,307,584$233,666 06/30/2019
Technology Crossover Management VII Ltd.2,252,186$228,056 06/30/2019
     EA2,252,186$228,056 06/30/2019
Swedbank2,215,468$224,339 06/30/2019
     EA2,215,468$224,339 06/30/2019
Bank of New York Mellon Corp2,168,118$219,544 06/30/2019
     EA2,168,118$219,544 06/30/2019
Citadel Advisors LLC $217,760 06/30/2019
     Call1,590,600$161,064 06/30/2019
     EA1,464,002$148,245 06/30/2019
     Put904,100$91,549 06/30/2019
Legal & General Group Plc2,098,447$212,468 06/30/2019
     EA2,098,447$212,468 06/30/2019
Nomura Holdings Inc. $200,096 06/30/2019
     Call1,158,800$117,029 06/30/2019
     EA822,505$83,067 06/30/2019
Carmignac Gestion1,830,534$185,360 06/30/2019
     EA1,830,534$185,360 06/30/2019
Wells Fargo & Company MN $176,923 06/30/2019
     EA1,750,576$177,263 06/30/2019
     Put30,000$435 06/30/2019
     Call5,500$95 06/30/2019
AQR Capital Management LLC1,701,466$170,980 06/30/2019
     EA1,701,466$170,980 06/30/2019
Coatue Management LLC1,652,453$167,328 06/30/2019
     EA1,652,453$167,328 06/30/2019
Marshall Wace North America L.P.1,623,809$164,427 06/30/2019
     EA1,623,809$164,427 06/30/2019
Vaughan Nelson Investment Management L.P.1,533,595$155,294 06/30/2019
     EA1,533,595$155,294 06/30/2019
Soma Equity Partners LP $151,890 06/30/2019
     EA1,100,000$111,386 06/30/2019
     Call400,000$40,504 06/30/2019
UBS Asset Management Americas Inc.1,427,777$144,577 06/30/2019
     EA1,427,777$144,577 06/30/2019
Robeco Institutional Asset Management B.V.1,420,926$143,884 06/30/2019
     EA1,420,926$143,884 06/30/2019
FIL Ltd1,396,530$141,413 06/30/2019
     EA1,396,530$141,413 06/30/2019
Eminence Capital LP1,375,320$139,265 06/30/2019
     EA1,375,320$139,265 06/30/2019
Epoch Investment Partners Inc.1,370,967$138,824 06/30/2019
     EA1,370,967$138,824 06/30/2019
Barclays PLC $137,839 06/30/2019
     EA1,232,178$124,767 06/30/2019
     Call444,300$44,989 06/30/2019
     Put315,200$31,917 06/30/2019
Meritage Group LP $136,488 06/30/2019
     EA1,347,695$136,468 06/30/2019
     Call200$20 06/30/2019
Deutsche Bank AG1,321,029$133,763 06/30/2019
     EA1,321,029$133,763 06/30/2019
Glenmede Trust Co. NA1,295,657$131,196 06/30/2019
     EA1,295,657$131,196 06/30/2019
Alkeon Capital Management LLC1,258,787$127,464 06/30/2019
     EA1,258,787$127,464 06/30/2019
TD Asset Management Inc.1,243,461$125,913 06/30/2019
     EA1,243,461$125,913 06/30/2019
Charles Schwab Investment Management Inc.1,239,601$125,522 06/30/2019
     EA1,239,601$125,522 06/30/2019
Manning & Napier Group LLC1,253,412$122,607 09/30/2019
     EA1,253,412$122,607 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,194,600$120,965 06/30/2019
     EA1,194,600$120,965 06/30/2019
Pictet Asset Management Ltd.1,160,490$117,511 06/30/2019
     EA1,160,490$117,511 06/30/2019
Two Sigma Investments LP $115,790 06/30/2019
     EA1,161,191$117,582 06/30/2019
     Put47,700$4,830 06/30/2019
     Call30,000$3,038 06/30/2019
American Century Companies Inc.1,127,712$114,192 06/30/2019
     EA1,127,712$114,192 06/30/2019
Capital International Investors1,118,971$113,307 06/30/2019
     EA1,118,971$113,307 06/30/2019
AJO LP1,001,213$101,383 06/30/2019
     EA1,001,213$101,383 06/30/2019
Primecap Management Co. CA989,825$100,230 06/30/2019
     EA989,825$100,230 06/30/2019
NN Investment Partners Holdings N.V.985,787$99,820 06/30/2019
     EA985,787$99,820 06/30/2019
Swiss National Bank977,855$99,018 06/30/2019
     EA977,855$99,018 06/30/2019
Prudential PLC969,093$98,070 06/30/2019
     EA969,093$98,070 06/30/2019
Balyasny Asset Management LLC $96,366 06/30/2019
     EA994,975$100,751 06/30/2019
     Put46,000$4,385 06/30/2019
Franklin Resources Inc.940,562$95,241 06/30/2019
     EA940,562$95,241 06/30/2019
Dynamo Internacional Gestao DE Recursos LTDA.744,731$94,881 06/30/2019
     EA744,731$94,881 06/30/2019
Allianz Asset Management GmbH $91,596 06/30/2019
     EA927,056$93,874 06/30/2019
     Put33,400$3,382 06/30/2019
     Call10,900$1,104 06/30/2019
Parametric Portfolio Associates LLC896,472$90,777 06/30/2019
     EA896,472$90,777 06/30/2019
Standard Life Aberdeen plc858,643$86,960 06/30/2019
     EA858,643$86,960 06/30/2019
Dimensional Fund Advisors LP836,750$84,719 06/30/2019
     EA836,750$84,719 06/30/2019
New York State Common Retirement Fund776,941$78,673 06/30/2019
     EA776,941$78,673 06/30/2019
Citigroup Inc. $77,740 06/30/2019
     EA1,069,327$108,280 06/30/2019
     Put467,200$47,309 06/30/2019
     Call165,600$16,769 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd751,279$76,074 06/30/2019
     EA751,279$76,074 06/30/2019
Flossbach Von Storch AG744,647$75,403 06/30/2019
     EA744,647$75,403 06/30/2019
Russell Investments Group Ltd.661,578$66,914 06/30/2019
     EA661,578$66,914 06/30/2019
UBS Group AG $64,920 06/30/2019
     EA697,727$70,652 06/30/2019
     Put61,600$6,238 06/30/2019
     Call5,000$506 06/30/2019
Royal Bank of Canada $63,222 06/30/2019
     EA623,437$63,130 06/30/2019
     Call1,200$122 06/30/2019
     Put300$30 06/30/2019
Alyeska Investment Group L.P.622,952$63,080 06/30/2019
     EA622,952$63,080 06/30/2019
Technology Crossover Management V LLC609,035$61,671 06/30/2019
     EA609,035$61,671 06/30/2019
Technology Crossover Management VI L.L.C.609,035$61,671 06/30/2019
     EA609,035$61,671 06/30/2019
Renaissance Technologies LLC596,164$60,368 06/30/2019
     EA596,164$60,368 06/30/2019
Intermede Investment Partners Ltd555,930$56,293 06/30/2019
     EA555,930$56,293 06/30/2019
Frontier Capital Management Co. LLC546,299$55,318 06/30/2019
     EA546,299$55,318 06/30/2019
Janus Henderson Group PLC542,064$54,897 06/30/2019
     EA542,064$54,897 06/30/2019
Morgan Stanley535,264$54,200 06/30/2019
     EA535,264$54,200 06/30/2019
Rhumbline Advisers532,410$53,912 06/30/2019
     EA532,410$53,912 06/30/2019
United Services Automobile Association519,543$52,609 06/30/2019
     EA519,543$52,609 06/30/2019
Davidson Kempner Capital Management LP $50,631 06/30/2019
     Call425,000$43,036 06/30/2019
     EA75,000$7,595 06/30/2019
Vontobel Asset Management Inc.498,926$50,520 06/30/2019
     EA498,926$50,520 06/30/2019
Bank of Montreal Can498,503$50,477 06/30/2019
     EA498,503$50,477 06/30/2019
California State Teachers Retirement System492,741$49,895 06/30/2019
     EA492,741$49,895 06/30/2019
MIG Capital LLC488,300$49,445 06/30/2019
     EA488,300$49,445 06/30/2019
CI Investments Inc.475,555$47,978 06/30/2019
     EA475,555$47,978 06/30/2019
Jericho Capital Asset Management L.P.468,000$47,390 06/30/2019
     EA468,000$47,390 06/30/2019
California Public Employees Retirement System449,726$45,539 06/30/2019
     EA449,726$45,539 06/30/2019
Marshall Wace LLP449,114$45,478 06/30/2019
     EA449,114$45,478 06/30/2019
Principal Financial Group Inc.431,149$43,658 06/30/2019
     EA431,149$43,658 06/30/2019
Sirios Capital Management L P429,413$43,482 06/30/2019
     EA429,413$43,482 06/30/2019
State Board of Administration of Florida Retirement System428,572$43,397 06/30/2019
     EA428,572$43,397 06/30/2019
Hsbc Holdings PLC $42,161 06/30/2019
     EA302,867$30,668 06/30/2019
     Call150,000$15,189 06/30/2019
     Put36,500$3,696 06/30/2019
New York State Teachers Retirement System407,008$41,214 06/30/2019
     EA407,008$41,214 06/30/2019
Toronto Dominion Bank389,925$39,567 06/30/2019
     EA389,925$39,567 06/30/2019
Nitorum Capital L.P.388,266$39,316 06/30/2019
     EA388,266$39,316 06/30/2019
Natixis Advisors L.P.385,698$39,056 06/30/2019
     EA385,698$39,056 06/30/2019
Man Group plc385,629$39,050 06/30/2019
     EA385,629$39,050 06/30/2019
Nordea Investment Management AB381,784$38,677 06/30/2019
     EA381,784$38,677 06/30/2019
National Pension Service378,886$38,366 06/30/2019
     EA378,886$38,366 06/30/2019
Canada Pension Plan Investment Board366,573$37,119 06/30/2019
     EA366,573$37,119 06/30/2019
Adage Capital Partners GP L.L.C.363,500$36,808 06/30/2019
     EA363,500$36,808 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main355,648$36,012 06/30/2019
     EA355,648$36,012 06/30/2019
Atlanta Capital Management Co. L L C350,571$35,499 06/30/2019
     EA350,571$35,499 06/30/2019
Scopus Asset Management L.P.345,000$34,935 06/30/2019
     EA345,000$34,935 06/30/2019
Nomura Asset Management Co. Ltd.343,231$34,755 06/30/2019
     EA343,231$34,755 06/30/2019
Ardevora Asset Management LLP342,252$34,656 06/30/2019
     EA342,252$34,656 06/30/2019
Polar Capital LLP338,004$34,226 06/30/2019
     EA338,004$34,226 06/30/2019
Cibc World Markets Corp328,305$33,244 06/30/2019
     EA328,305$33,244 06/30/2019
Capital Bank & Trust Co322,871$32,685 06/30/2019
     EA322,871$32,685 06/30/2019
Credit Suisse AG $32,347 06/30/2019
     EA718,743$72,780 06/30/2019
     Put413,700$41,891 06/30/2019
     Call14,400$1,458 06/30/2019
Marathon Asset Management LLP317,563$32,156 06/30/2019
     EA317,563$32,156 06/30/2019
Millennium Management LLC $31,259 06/30/2019
     EA369,349$37,400 06/30/2019
     Put120,600$6,141 06/30/2019
Susquehanna International Group LLP $30,819 06/30/2019
     Put1,771,500$179,382 06/30/2019
     Call1,213,400$122,869 06/30/2019
     EA862,458$87,332 06/30/2019
Tower House Partners LLP300,000$30,378 06/30/2019
     EA300,000$30,378 06/30/2019
Prudential Financial Inc.299,152$30,292 06/30/2019
     EA299,152$30,292 06/30/2019
DNB Asset Management AS308,854$30,212 09/30/2019
     EA308,854$30,212 09/30/2019
DekaBank Deutsche Girozentrale298,732$29,762 06/30/2019
     EA298,732$29,762 06/30/2019
Barton Investment Management285,801$27,957 09/30/2019
     EA285,801$27,957 09/30/2019
The Manufacturers Life Insurance Company 272,828$27,627 06/30/2019
     EA272,828$27,627 06/30/2019
Wedgewood Partners Inc.272,032$27,544 06/30/2019
     EA272,032$27,544 06/30/2019
Korea Investment CORP269,496$27,289 06/30/2019
     EA269,496$27,289 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp266,029$26,938 06/30/2019
     EA266,029$26,938 06/30/2019
Great West Life Assurance Co. Can265,937$26,903 06/30/2019
     EA265,937$26,903 06/30/2019
Mitsubishi UFJ Trust & Banking Corp265,652$26,337 06/30/2019
     EA265,652$26,337 06/30/2019
AXA257,351$26,059 06/30/2019
     EA257,351$26,059 06/30/2019
US Bancorp DE254,950$25,816 06/30/2019
     EA254,950$25,816 06/30/2019
Stifel Financial Corp252,846$25,587 06/30/2019
     EA252,846$25,587 06/30/2019
Banque Pictet & Cie SA250,906$25,407 06/30/2019
     EA250,906$25,407 06/30/2019
Chevy Chase Trust Holdings Inc.249,583$25,272 06/30/2019
     EA249,583$25,272 06/30/2019
Ferguson Wellman Capital Management Inc.254,723$24,917 09/30/2019
     EA254,723$24,917 09/30/2019
State of Wisconsin Investment Board243,676$24,675 06/30/2019
     EA243,676$24,675 06/30/2019
Crawford Lake Capital Management LLC $23,087 06/30/2019
     Call228,000$23,087 06/30/2019
Lucha Capital Management LP225,884$22,873 06/30/2019
     EA225,884$22,873 06/30/2019
Envestnet Asset Management Inc.225,491$22,833 06/30/2019
     EA225,491$22,833 06/30/2019
Douglas Lane & Associates LLC230,499$22,547 09/30/2019
     EA230,499$22,547 09/30/2019
Worldquant Millennium Advisors LLC218,571$22,132 06/30/2019
     EA218,571$22,132 06/30/2019
ProShare Advisors LLC215,756$21,847 06/30/2019
     EA215,756$21,847 06/30/2019
Friess Associates LLC205,180$20,777 06/30/2019
     EA205,180$20,777 06/30/2019
Stephens Investment Management Group LLC203,556$20,612 06/30/2019
     EA203,556$20,612 06/30/2019
Putnam Investments LLC203,384$20,595 06/30/2019
     EA203,384$20,595 06/30/2019
Assenagon Asset Management S.A.209,698$20,513 09/30/2019
     EA209,698$20,513 09/30/2019
Myriad Asset Management Ltd.200,000$20,252 06/30/2019
     EA200,000$20,252 06/30/2019
Cavalry Management Group LLC196,829$19,927 06/30/2019
     EA196,829$19,927 06/30/2019
BNP Paribas Arbitrage SA $19,251 06/30/2019
     EA328,713$33,285 06/30/2019
     Put1,884$19,077 06/30/2019
     Call498$5,043 06/30/2019
Treasurer of the State of North Carolina189,065$19,145 06/30/2019
     EA189,065$19,145 06/30/2019
Kerrisdale Advisers LLC188,277$19,065 06/30/2019
     EA188,277$19,065 06/30/2019
Public Employees Retirement System of Ohio182,988$18,529 06/30/2019
     EA182,988$18,529 06/30/2019
Alta Park Capital LP180,500$18,277 06/30/2019
     EA180,500$18,277 06/30/2019
Copper Rock Capital Partners LLC187,667$17,954 09/30/2019
     EA187,667$17,954 09/30/2019
AMP Capital Investors Ltd179,409$17,786 06/30/2019
     EA179,409$17,786 06/30/2019
Westpac Banking Corp173,084$17,526 06/30/2019
     EA173,084$17,526 06/30/2019
Artemis Investment Management LLP179,026$17,490 09/30/2019
     EA179,026$17,490 09/30/2019
New Mountain Vantage Advisers L.L.C.169,912$17,205 06/30/2019
     EA169,912$17,205 06/30/2019
Mark Asset Management LP $16,337 06/30/2019
     EA107,340$10,869 06/30/2019
     Call54,000$5,468 06/30/2019
Jacobs Levy Equity Management Inc.159,537$16,155 06/30/2019
     EA159,537$16,155 06/30/2019
Strs Ohio158,248$16,024 06/30/2019
     EA158,248$16,024 06/30/2019
Asset Management One Co. Ltd.156,563$15,856 06/30/2019
     EA156,563$15,856 06/30/2019
Aperio Group LLC155,137$15,709 06/30/2019
     EA155,137$15,709 06/30/2019
Mn Services Vermogensbeheer B.V.153,747$15,568 06/30/2019
     EA153,747$15,568 06/30/2019
Moore Capital Management LP150,000$15,189 06/30/2019
     EA150,000$15,189 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.144,106$14,592 06/30/2019
     EA144,106$14,592 06/30/2019
Railway Pension Investments Ltd141,156$14,293 06/30/2019
     EA141,156$14,293 06/30/2019
Cullen Frost Bankers Inc.140,275$14,204 06/30/2019
     EA140,275$14,204 06/30/2019
Picton Mahoney Asset Management139,950$14,172 06/30/2019
     EA139,950$14,172 06/30/2019
Retirement Systems of Alabama138,358$14,010 06/30/2019
     EA138,358$14,010 06/30/2019
Eaton Vance Management136,846$13,857 06/30/2019
     EA136,846$13,857 06/30/2019
Baird Financial Group Inc.134,558$13,626 06/30/2019
     EA134,558$13,626 06/30/2019
First Trust Advisors LP133,489$13,517 06/30/2019
     EA133,489$13,517 06/30/2019
Colony Group LLC131,746$13,341 06/30/2019
     EA131,746$13,341 06/30/2019
Teachers Retirement System of The State of Kentucky131,183$13,284 06/30/2019
     EA131,183$13,284 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.127,035$12,864 06/30/2019
     EA127,035$12,864 06/30/2019
Lannebo Fonder AB125,000$12,658 06/30/2019
     EA125,000$12,658 06/30/2019
TCW Group Inc.124,373$12,594 06/30/2019
     EA124,373$12,594 06/30/2019
American International Group Inc.123,751$12,531 06/30/2019
     EA123,751$12,531 06/30/2019
Schroder Investment Management Group123,540$12,509 06/30/2019
     EA123,540$12,509 06/30/2019
Royal London Asset Management Ltd.119,608$12,113 06/30/2019
     EA119,608$12,113 06/30/2019
Markel Corp119,400$12,090 06/30/2019
     EA119,400$12,090 06/30/2019
State of Alaska Department of Revenue123,297$12,060 09/30/2019
     EA123,297$12,060 09/30/2019
Voya Investment Management LLC117,929$11,942 06/30/2019
     EA117,929$11,942 06/30/2019
Bamco Inc. NY115,838$11,730 06/30/2019
     EA115,838$11,730 06/30/2019
Arizona State Retirement System115,759$11,722 06/30/2019
     EA115,759$11,722 06/30/2019
Schonfeld Strategic Advisors LLC114,369$11,580 06/30/2019
     EA114,369$11,580 06/30/2019
WINTON GROUP Ltd112,965$11,439 06/30/2019
     EA112,965$11,439 06/30/2019
Guggenheim Capital LLC112,944$11,436 06/30/2019
     EA112,944$11,436 06/30/2019
Logan Capital Management Inc.109,945$11,134 06/30/2019
     EA109,945$11,134 06/30/2019
Aviva PLC109,557$11,094 06/30/2019
     EA109,557$11,094 06/30/2019
Candriam Luxembourg S.C.A.106,365$10,723 06/30/2019
     EA106,365$10,723 06/30/2019
Credit Agricole S A104,601$10,591 06/30/2019
     EA104,601$10,591 06/30/2019
Tuscan Ridge Asset Management LLC $10,329 06/30/2019
     Call102,000$10,329 06/30/2019
SG Americas Securities LLC $10,272 06/30/2019
     EA108,793$11,016 06/30/2019
     Put163,800$744 06/30/2019
Huntington National Bank100,223$10,149 06/30/2019
     EA100,223$10,149 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund96,061$9,727 06/30/2019
     EA96,061$9,727 06/30/2019
Nisa Investment Advisors LLC95,255$9,646 06/30/2019
     EA95,255$9,646 06/30/2019
Nicola Wealth Management LTD.95,000$9,620 06/30/2019
     EA95,000$9,620 06/30/2019
Gateway Investment Advisers LLC96,266$9,417 09/30/2019
     EA96,266$9,417 09/30/2019
North Growth Management Ltd.93,000$9,374 06/30/2019
     EA93,000$9,374 06/30/2019
OxFORD Asset Management LLP91,370$9,252 06/30/2019
     EA91,370$9,252 06/30/2019
Los Angeles Capital Management & Equity Research Inc.87,212$8,831 06/30/2019
     EA87,212$8,831 06/30/2019
Capital Fund Management S.A. $8,801 06/30/2019
     EA95,912$9,712 06/30/2019
     Put50,700$5,134 06/30/2019
     Call41,700$4,223 06/30/2019
ING Groep NV86,862$8,796 06/30/2019
     EA86,862$8,796 06/30/2019
Davidson Investment Advisors86,125$8,721 06/30/2019
     EA86,125$8,721 06/30/2019
Bell Asset Management Ltd85,830$8,691 06/30/2019
     EA85,830$8,691 06/30/2019
Suntrust Banks Inc.82,612$8,365 06/30/2019
     EA82,612$8,365 06/30/2019
MetLife Investment Management LLC81,768$8,280 06/30/2019
     EA81,768$8,280 06/30/2019
Migdal Insurance & Financial Holdings Ltd.79,550$8,055 06/30/2019
     EA79,550$8,055 06/30/2019
Boston Private Wealth LLC79,085$8,008 06/30/2019
     EA79,085$8,008 06/30/2019
Pendal Group Ltd76,928$7,790 06/30/2019
     EA76,928$7,790 06/30/2019
MUFG Americas Holdings Corp76,115$7,707 06/30/2019
     EA76,115$7,707 06/30/2019
Stevens Capital Management LP73,829$7,476 06/30/2019
     EA73,829$7,476 06/30/2019
Andra AP fonden73,200$7,412 06/30/2019
     EA73,200$7,412 06/30/2019
APG Asset Management N.V.81,515$7,248 06/30/2019
     EA81,515$7,248 06/30/2019
State Treasurer State of Michigan71,006$7,190 06/30/2019
     EA71,006$7,190 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO70,000$7,088 06/30/2019
     EA70,000$7,088 06/30/2019
Carve CapitalAB70,000$7,088 06/30/2019
     EA70,000$7,088 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 69,223$7,010 06/30/2019
     EA69,223$7,010 06/30/2019
State of Tennessee Treasury Department68,359$6,922 06/30/2019
     EA68,359$6,922 06/30/2019
Gulf International Bank UK Ltd70,423$6,888 09/30/2019
     EA70,423$6,888 09/30/2019
Greenwood Capital Associates LLC67,982$6,884 06/30/2019
     EA67,982$6,884 06/30/2019
Raymond James & Associates67,803$6,866 06/30/2019
     EA67,803$6,866 06/30/2019
Comerica Bank74,323$6,667 06/30/2019
     EA74,323$6,667 06/30/2019
Teacher Retirement System of Texas63,811$6,462 06/30/2019
     EA63,811$6,462 06/30/2019
CWM LLC63,643$6,444 06/30/2019
     EA63,643$6,444 06/30/2019
Congress Asset Management Co. MA62,628$6,342 06/30/2019
     EA62,628$6,342 06/30/2019
Mackay Shields LLC62,624$6,341 06/30/2019
     EA62,624$6,341 06/30/2019
Skandinaviska Enskilda Banken AB publ 62,264$6,305 06/30/2019
     EA62,264$6,305 06/30/2019
Cypress Capital Management LLC62,190$6,297 06/30/2019
     EA62,190$6,297 06/30/2019
QS Investors LLC61,968$6,275 06/30/2019
     EA61,968$6,275 06/30/2019
Mandatum Life Insurance Co Ltd60,753$6,152 06/30/2019
     EA60,753$6,152 06/30/2019
Nissay Asset Management Corp Japan ADV60,526$6,129 06/30/2019
     EA60,526$6,129 06/30/2019
Ontario Teachers Pension Plan Board60,453$6,121 06/30/2019
     EA60,453$6,121 06/30/2019
Zweig DiMenna Associates LLC60,000$6,076 06/30/2019
     EA60,000$6,076 06/30/2019
Metropolitan Life Insurance Co NY59,091$5,984 06/30/2019
     EA59,091$5,984 06/30/2019
Xact Kapitalforvaltning AB57,782$5,851 06/30/2019
     EA57,782$5,851 06/30/2019
Texas Permanent School Fund57,209$5,793 06/30/2019
     EA57,209$5,793 06/30/2019
Macquarie Group Ltd.56,723$5,745 06/30/2019
     EA56,723$5,745 06/30/2019
Stanley Laman Group Ltd.56,691$5,741 06/30/2019
     EA56,691$5,741 06/30/2019
Bank of Nova Scotia56,425$5,714 06/30/2019
     EA56,425$5,714 06/30/2019
Utah Retirement Systems55,902$5,661 06/30/2019
     EA55,902$5,661 06/30/2019
Public Employees Retirement Association of Colorado55,751$5,645 06/30/2019
     EA55,751$5,645 06/30/2019
DAVENPORT & Co LLC55,426$5,612 06/30/2019
     EA55,426$5,612 06/30/2019
Jane Street Group LLC $5,594 06/30/2019
     Put183,700$18,601 06/30/2019
     Call164,400$16,647 06/30/2019
     EA74,546$7,548 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.54,985$5,568 06/30/2019
     EA54,985$5,568 06/30/2019
Brant Point Investment Management LLC53,639$5,431 06/30/2019
     EA53,639$5,431 06/30/2019
Arrowstreet Capital Limited Partnership52,823$5,349 06/30/2019
     EA52,823$5,349 06/30/2019
Zurich Insurance Group Ltd FI52,170$5,283 06/30/2019
     EA52,170$5,283 06/30/2019
CIBC World Markets Inc.51,824$5,248 06/30/2019
     EA51,824$5,248 06/30/2019
Majedie Asset Management Ltd51,649$5,239 06/30/2019
     EA51,649$5,239 06/30/2019
Tdam USA Inc.50,992$5,163 06/30/2019
     EA50,992$5,163 06/30/2019
Pacer Advisors Inc.51,971$5,084 09/30/2019
     EA51,971$5,084 09/30/2019
Weiss Multi Strategy Advisers LLC $5,063 06/30/2019
     Call50,000$5,063 06/30/2019
Maplelane Capital LLC50,001$5,063 06/30/2019
     EA50,001$5,063 06/30/2019
EULAV Asset Management50,000$5,063 06/30/2019
     EA50,000$5,063 06/30/2019
Alight Capital Management LP50,000$5,063 06/30/2019
     EA50,000$5,063 06/30/2019
A.R.T. Advisors LLC49,641$5,027 06/30/2019
     EA49,641$5,027 06/30/2019
Alberta Investment Management Corp49,400$5,002 06/30/2019
     EA49,400$5,002 06/30/2019
CIBC Asset Management Inc48,891$4,951 06/30/2019
     EA48,891$4,951 06/30/2019
Covington Capital Management48,785$4,940 06/30/2019
     EA48,785$4,940 06/30/2019
Jacobs & Co. CA48,052$4,865 06/30/2019
     EA48,052$4,865 06/30/2019
Gerber Kawasaki Wealth & Investment Management47,326$4,792 06/30/2019
     EA47,326$4,792 06/30/2019
Close Asset Management Ltd47,170$4,777 06/30/2019
     EA47,170$4,777 06/30/2019
USS Investment Management Ltd46,600$4,719 06/30/2019
     EA46,600$4,719 06/30/2019
TIAA FSB48,182$4,713 09/30/2019
     EA48,182$4,713 09/30/2019
NS Partners Ltd45,445$4,602 06/30/2019
     EA45,445$4,602 06/30/2019
Strategic Global Advisors LLC45,423$4,600 06/30/2019
     EA45,423$4,600 06/30/2019
Natixis45,407$4,598 06/30/2019
     EA45,407$4,598 06/30/2019
PNC Financial Services Group Inc.44,904$4,546 06/30/2019
     EA44,904$4,546 06/30/2019
Mirae Asset Global Investments Co. Ltd.44,899$4,516 06/30/2019
     EA44,899$4,516 06/30/2019
Tredje AP fonden44,358$4,492 06/30/2019
     EA44,358$4,492 06/30/2019
Norinchukin Bank The42,670$4,321 06/30/2019
     EA42,670$4,321 06/30/2019
Mason Street Advisors LLC42,307$4,284 06/30/2019
     EA42,307$4,284 06/30/2019
Moody National Bank Trust Division42,201$4,273 06/30/2019
     EA42,201$4,273 06/30/2019
Blue Pool Management Ltd.41,000$4,152 06/30/2019
     EA41,000$4,152 06/30/2019
Trexquant Investment LP40,821$4,134 06/30/2019
     EA40,821$4,134 06/30/2019
Cubist Systematic Strategies LLC40,788$4,130 06/30/2019
     EA40,788$4,130 06/30/2019
Rathbone Brothers plc40,006$4,051 06/30/2019
     EA40,006$4,051 06/30/2019
MYDA Advisors LLC40,000$4,050 06/30/2019
     EA40,000$4,050 06/30/2019
South State Corp39,801$4,030 06/30/2019
     EA39,801$4,030 06/30/2019
American National Insurance Co. TX39,575$4,009 06/30/2019
     EA39,575$4,009 06/30/2019
Mutual of America Capital Management LLC39,582$4,008 06/30/2019
     EA39,582$4,008 06/30/2019
Amalgamated Bank39,515$4,001 06/30/2019
     EA39,515$4,001 06/30/2019
Public Sector Pension Investment Board38,749$3,924 06/30/2019
     EA38,749$3,924 06/30/2019
Bedell Frazier Investment Counseling LLC37,878$3,836 06/30/2019
     EA37,878$3,836 06/30/2019
Pitcairn Co.37,608$3,808 06/30/2019
     EA37,608$3,808 06/30/2019
Employees Retirement System of Texas37,000$3,747 06/30/2019
     EA37,000$3,747 06/30/2019
Wexford Capital LP36,220$3,668 06/30/2019
     EA36,220$3,668 06/30/2019
Formula Growth Ltd.36,000$3,645 06/30/2019
     EA36,000$3,645 06/30/2019
Cerity Partners LLC35,913$3,637 06/30/2019
     EA35,913$3,637 06/30/2019
Kornitzer Capital Management Inc. KS35,780$3,623 06/30/2019
     EA35,780$3,623 06/30/2019
UBS Oconnor LLC35,571$3,602 06/30/2019
     EA35,571$3,602 06/30/2019
Sei Investments Co.33,756$3,577 06/30/2019
     EA33,756$3,577 06/30/2019
Ally Financial Inc.35,000$3,544 06/30/2019
     EA35,000$3,544 06/30/2019
Spinnaker Trust34,945$3,538 06/30/2019
     EA34,945$3,538 06/30/2019
Martin Currie Ltd.34,889$3,533 06/30/2019
     EA34,889$3,533 06/30/2019
Regions Financial Corp34,808$3,524 06/30/2019
     EA34,808$3,524 06/30/2019
Capital Guardian Trust Co.33,987$3,442 06/30/2019
     EA33,987$3,442 06/30/2019
Amica Mutual Insurance Co.33,403$3,382 06/30/2019
     EA33,403$3,382 06/30/2019
Boothe Investment Group Inc.34,103$3,336 09/30/2019
     EA34,103$3,336 09/30/2019
Hartford Investment Management Co.32,406$3,281 06/30/2019
     EA32,406$3,281 06/30/2019
Oregon Public Employees Retirement Fund31,970$3,237 06/30/2019
     EA31,970$3,237 06/30/2019
Shelton Capital Management31,962$3,236 06/30/2019
     EA31,962$3,236 06/30/2019
Crystal Rock Capital Management31,510$3,191 06/30/2019
     EA31,510$3,191 06/30/2019
KBC Group NV31,393$3,179 06/30/2019
     EA31,393$3,179 06/30/2019
Seven Eight Capital LP31,134$3,153 06/30/2019
     EA31,134$3,153 06/30/2019
BP PLC31,000$3,139 06/30/2019
     EA31,000$3,139 06/30/2019
Securian Asset Management Inc30,855$3,124 06/30/2019
     EA30,855$3,124 06/30/2019
PICTET BANK & TRUST Ltd30,465$3,085 06/30/2019
     EA30,465$3,085 06/30/2019
Appleton Partners Inc. MA29,963$3,034 06/30/2019
     EA29,963$3,034 06/30/2019
Victory Capital Management Inc.29,467$2,984 06/30/2019
     EA29,467$2,984 06/30/2019
Pictet & Cie Europe SA29,106$2,947 06/30/2019
     EA29,106$2,947 06/30/2019
Stone Ridge Asset Management LLC28,953$2,932 06/30/2019
     EA28,953$2,932 06/30/2019
Allstate Corp28,949$2,931 06/30/2019
     EA28,949$2,931 06/30/2019
Equitable Trust Co.28,895$2,926 06/30/2019
     EA28,895$2,926 06/30/2019
Two Sigma Securities LLC $2,901 06/30/2019
     Call48,700$4,931 06/30/2019
     Put39,000$3,949 06/30/2019
     EA18,947$1,919 06/30/2019
Bailard Inc.27,850$2,820 06/30/2019
     EA27,850$2,820 06/30/2019
NBW Capital LLC27,758$2,811 06/30/2019
     EA27,758$2,811 06/30/2019
Caisse DE Depot ET Placement DU Quebec27,240$2,758 06/30/2019
     EA27,240$2,758 06/30/2019
Harvey Capital Management Inc.27,110$2,745 06/30/2019
     EA27,110$2,745 06/30/2019
Chartwell Investment Partners LLC27,000$2,734 06/30/2019
     EA27,000$2,734 06/30/2019
First Quadrant L P CA26,921$2,726 06/30/2019
     EA26,921$2,726 06/30/2019
Daiwa Securities Group Inc.26,728$2,705 06/30/2019
     EA26,728$2,705 06/30/2019
Vision Capital Management Inc.26,534$2,687 06/30/2019
     EA26,534$2,687 06/30/2019
Profund Advisors LLC26,496$2,683 06/30/2019
     EA26,496$2,683 06/30/2019
Redpoint Investment Management Pty Ltd25,862$2,619 06/30/2019
     EA25,862$2,619 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd26,292$2,571 09/30/2019
     EA26,292$2,571 09/30/2019
Rafferty Asset Management LLC25,347$2,567 06/30/2019
     EA25,347$2,567 06/30/2019
ETF Managers Group LLC25,887$2,566 06/30/2019
     EA25,887$2,566 06/30/2019
RiverPark Advisors LLC25,300$2,562 06/30/2019
     EA25,300$2,562 06/30/2019
LPL Financial LLC24,934$2,525 06/30/2019
     EA24,934$2,525 06/30/2019
Commonwealth Equity Services LLC24,755$2,506 06/30/2019
     EA24,755$2,506 06/30/2019
New Mexico Educational Retirement Board24,563$2,487 06/30/2019
     EA24,563$2,487 06/30/2019
Burney Co.24,070$2,437 06/30/2019
     EA24,070$2,437 06/30/2019
Piedmont Investment Advisors Inc.23,921$2,422 06/30/2019
     EA23,921$2,422 06/30/2019
Element Capital Management LLC23,545$2,384 06/30/2019
     EA23,545$2,384 06/30/2019
GMT Capital Corp23,320$2,361 06/30/2019
     EA23,320$2,361 06/30/2019
Aurora Investment Counsel25,324$2,342 06/30/2019
     EA25,324$2,342 06/30/2019
Personal Capital Advisors Corp22,624$2,291 06/30/2019
     EA22,624$2,291 06/30/2019
Advisors Asset Management Inc.22,463$2,275 06/30/2019
     EA22,463$2,275 06/30/2019
Oakbrook Investments LLC22,400$2,268 06/30/2019
     EA22,400$2,268 06/30/2019
IFM Investors Pty Ltd21,255$2,152 06/30/2019
     EA21,255$2,152 06/30/2019
Doliver Advisors LP21,120$2,139 06/30/2019
     EA21,120$2,139 06/30/2019
Fifth Third Bancorp20,897$2,116 06/30/2019
     EA20,897$2,116 06/30/2019
Neuberger Berman Group LLC20,883$2,115 06/30/2019
     EA20,883$2,115 06/30/2019
Barings LLC20,665$2,093 06/30/2019
     EA20,665$2,093 06/30/2019
World Asset Management Inc20,659$2,092 06/30/2019
     EA20,659$2,092 06/30/2019
Janney Montgomery Scott LLC20,295$2,055 06/30/2019
     EA20,295$2,055 06/30/2019
M&T Bank Corp20,273$2,053 06/30/2019
     EA20,273$2,053 06/30/2019
Alerus Financial NA20,228$2,048 06/30/2019
     EA20,228$2,048 06/30/2019
Miracle Mile Advisors LLC20,216$2,047 06/30/2019
     EA20,216$2,047 06/30/2019
Mondrian Capital Management LLC20,000$2,025 06/30/2019
     EA20,000$2,025 06/30/2019
Tibra Equities Europe Ltd19,800$2,005 06/30/2019
     EA19,800$2,005 06/30/2019
CMH Wealth Management LLC20,430$1,998 09/30/2019
     EA20,430$1,998 09/30/2019
Ladenburg Thalmann Financial Services Inc.19,566$1,981 06/30/2019
     EA19,566$1,981 06/30/2019
Van ECK Associates Corp18,904$1,914 06/30/2019
     EA18,904$1,914 06/30/2019
ExodusPoint Capital Management LP18,820$1,906 06/30/2019
     EA18,820$1,906 06/30/2019
Glacier Peak Capital LLC18,567$1,880 06/30/2019
     EA18,567$1,880 06/30/2019
Sentry Investment Management LLC18,015$1,824 06/30/2019
     EA18,015$1,824 06/30/2019
Shell Asset Management Co.17,995$1,822 06/30/2019
     EA17,995$1,822 06/30/2019
Blair William & Co. IL17,971$1,820 06/30/2019
     EA17,971$1,820 06/30/2019
Bridgewater Associates LP17,464$1,768 06/30/2019
     EA17,464$1,768 06/30/2019
PARUS FINANCE UK Ltd17,460$1,768 06/30/2019
     EA17,460$1,768 06/30/2019
Boothbay Fund Management LLC $1,763 06/30/2019
     EA14,411$1,459 06/30/2019
     Call30$304 06/30/2019
Landscape Capital Management L.L.C.17,181$1,740 06/30/2019
     EA17,181$1,740 06/30/2019
Sumitomo Life Insurance Co.16,765$1,698 06/30/2019
     EA16,765$1,698 06/30/2019
Stephens Inc. AR16,713$1,692 06/30/2019
     EA16,713$1,692 06/30/2019
BTG Pactual Global Asset Management Ltd16,565$1,677 06/30/2019
     EA16,565$1,677 06/30/2019
NEXT Financial Group Inc16,489$1,670 06/30/2019
     EA16,489$1,670 06/30/2019
Essex Investment Management Co. LLC16,232$1,644 06/30/2019
     EA16,232$1,644 06/30/2019
River & Mercantile Asset Management LLP16,232$1,644 06/30/2019
     EA16,232$1,644 06/30/2019
GAM Holding AG16,130$1,633 06/30/2019
     EA16,130$1,633 06/30/2019
Jasper Ridge Partners L.P.15,899$1,610 06/30/2019
     EA15,899$1,610 06/30/2019
Panagora Asset Management Inc.15,867$1,607 06/30/2019
     EA15,867$1,607 06/30/2019
Rampart Investment Management Company LLC15,868$1,607 06/30/2019
     EA15,868$1,607 06/30/2019
Cedar Capital LLC15,740$1,594 06/30/2019
     EA15,740$1,594 06/30/2019
Coastline Trust Co15,430$1,562 06/30/2019
     EA15,430$1,562 06/30/2019
Horseman Capital Management Ltd15,400$1,559 06/30/2019
     EA15,400$1,559 06/30/2019
Jag Capital Management LLC15,366$1,556 06/30/2019
     EA15,366$1,556 06/30/2019
Altshuler Shaham Ltd15,346$1,554 06/30/2019
     EA15,346$1,554 06/30/2019
Patten & Patten Inc. TN15,787$1,544 09/30/2019
     EA15,787$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
Clal Insurance Enterprises Holdings Ltd15,000$1,519 06/30/2019
     EA15,000$1,519 06/30/2019
Diversified Trust Co15,522$1,518 09/30/2019
     EA15,522$1,518 09/30/2019
Flinton Capital Management LLC14,824$1,501 06/30/2019
     EA14,824$1,501 06/30/2019
Raymond James Financial Services Advisors Inc.14,791$1,498 06/30/2019
     EA14,791$1,498 06/30/2019
Montag A & Associates Inc.14,604$1,479 06/30/2019
     EA14,604$1,479 06/30/2019
OLD National Bancorp IN14,381$1,457 06/30/2019
     EA14,381$1,457 06/30/2019
Spark Investment Management LLC14,300$1,448 06/30/2019
     EA14,300$1,448 06/30/2019
Dai Ichi Life Insurance Company Ltd14,206$1,438 06/30/2019
     EA14,206$1,438 06/30/2019
Taikang Asset Management Hong Kong Co Ltd14,090$1,427 06/30/2019
     EA14,090$1,427 06/30/2019
Connor Clark & Lunn Investment Management Ltd.14,075$1,425 06/30/2019
     EA14,075$1,425 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH14,294$1,420 06/30/2019
     EA14,294$1,420 06/30/2019
Bank of Stockton13,970$1,414 06/30/2019
     EA13,970$1,414 06/30/2019
Acadian Asset Management LLC13,822$1,399 06/30/2019
     EA13,822$1,399 06/30/2019
Louisiana State Employees Retirement System14,900$1,383 06/30/2019
     EA14,900$1,383 06/30/2019
Perennial Advisors LLC13,626$1,380 06/30/2019
     EA13,626$1,380 06/30/2019
Crossmark Global Holdings Inc.14,086$1,378 09/30/2019
     EA14,086$1,378 09/30/2019
Creative Planning13,593$1,376 06/30/2019
     EA13,593$1,376 06/30/2019
Thrivent Financial for Lutherans13,498$1,367 06/30/2019
     EA13,498$1,367 06/30/2019
WealthStone Inc.13,461$1,363 06/30/2019
     EA13,461$1,363 06/30/2019
Advisor Group Inc.13,419$1,359 06/30/2019
     EA13,419$1,359 06/30/2019
Townsend & Associates Inc14,348$1,328 09/30/2019
     EA14,348$1,328 09/30/2019
Schwartz Investment Counsel Inc.13,000$1,316 06/30/2019
     EA13,000$1,316 06/30/2019
Mitchell Capital Management Co.12,871$1,303 06/30/2019
     EA12,871$1,303 06/30/2019
Fulton Bank N.A.12,821$1,254 09/30/2019
     EA12,821$1,254 09/30/2019
Tyers Asset Management LLC12,208$1,236 06/30/2019
     EA12,208$1,236 06/30/2019
Duality Advisers LP12,070$1,222 06/30/2019
     EA12,070$1,222 06/30/2019
Verition Fund Management LLC12,027$1,218 06/30/2019
     EA12,027$1,218 06/30/2019
Commonwealth Bank of Australia12,041$1,214 06/30/2019
     EA12,041$1,214 06/30/2019
Cohen Klingenstein LLC11,858$1,201 06/30/2019
     EA11,858$1,201 06/30/2019
Johnson Financial Group Inc.11,855$1,200 06/30/2019
     EA11,855$1,200 06/30/2019
Acorn Advisory Capital L.P.11,600$1,175 06/30/2019
     EA11,600$1,175 06/30/2019
Mariner LLC11,464$1,161 06/30/2019
     EA11,464$1,161 06/30/2019
Private Harbour Investment Management & Counsel LLC11,262$1,140 06/30/2019
     EA11,262$1,140 06/30/2019
Northwestern Mutual Investment Management Company LLC11,253$1,139 06/30/2019
     EA11,253$1,139 06/30/2019
Sigma Planning Corp11,146$1,129 06/30/2019
     EA11,146$1,129 06/30/2019
BerganKDV Wealth Management LLC10,958$1,110 06/30/2019
     EA10,958$1,110 06/30/2019
Meitav Dash Investments Ltd.11,127$1,103 06/30/2019
     EA11,127$1,103 06/30/2019
Ameritas Investment Partners Inc.10,875$1,100 06/30/2019
     EA10,875$1,100 06/30/2019
Palisade Capital Management LLC NJ10,800$1,094 06/30/2019
     EA10,800$1,094 06/30/2019
AMS Capital Ltda10,800$1,094 06/30/2019
     EA10,800$1,094 06/30/2019
Weld Capital Management LLC10,578$1,071 06/30/2019
     EA10,578$1,071 06/30/2019
BB&T Securities LLC10,468$1,059 06/30/2019
     EA10,468$1,059 06/30/2019
K.J. Harrison & Partners Inc10,200$1,033 06/30/2019
     EA10,200$1,033 06/30/2019
BOKF NA10,154$1,028 06/30/2019
     EA10,154$1,028 06/30/2019
Trellus Management Company LLC $1,013 06/30/2019
     Call10,000$1,013 06/30/2019
Ion Asset Management Ltd.9,950$1,008 06/30/2019
     EA9,950$1,008 06/30/2019
Riverhead Capital Management LLC9,940$1,007 06/30/2019
     EA9,940$1,007 06/30/2019
Dupont Capital Management Corp9,882$1,001 06/30/2019
     EA9,882$1,001 06/30/2019
Gotham Asset Management LLC9,828$995 06/30/2019
     EA9,828$995 06/30/2019
Qube Research & Technologies Ltd9,703$983 06/30/2019
     EA9,703$983 06/30/2019
Tiverton Asset Management LLC9,699$982 06/30/2019
     EA9,699$982 06/30/2019
IMC Chicago LLC $972 06/30/2019
     Call124,200$12,576 06/30/2019
     Put114,600$11,604 06/30/2019
Neuburgh Advisers LLC9,592$971 06/30/2019
     EA9,592$971 06/30/2019
Intrepid Capital Management Inc.9,455$957 06/30/2019
     EA9,455$957 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,159$927 06/30/2019
     EA9,159$927 06/30/2019
Anderson Hoagland & Co.9,745$913 09/30/2019
     EA9,745$913 09/30/2019
Martingale Asset Management L P9,008$913 06/30/2019
     EA9,008$913 06/30/2019
Everence Capital Management Inc.9,257$906 09/30/2019
     EA9,257$906 09/30/2019
Ostrum Asset Management8,935$905 06/30/2019
     EA8,935$905 06/30/2019
Leisure Capital Management8,585$869 06/30/2019
     EA8,585$869 06/30/2019
New England Research & Management Inc.8,425$853 06/30/2019
     EA8,425$853 06/30/2019
HighTower Advisors LLC8,074$814 06/30/2019
     EA8,074$814 06/30/2019
Carnegie Capital Asset Management LLC7,992$809 06/30/2019
     EA7,992$809 06/30/2019
Amica Retiree Medical Trust7,985$809 06/30/2019
     EA7,985$809 06/30/2019
Investment House LLC7,965$807 06/30/2019
     EA7,965$807 06/30/2019
Cambridge Investment Research Advisors Inc.7,957$806 06/30/2019
     EA7,957$806 06/30/2019
Weatherly Asset Management L. P.7,925$802 06/30/2019
     EA7,925$802 06/30/2019
Brinker Capital Inc.7,910$801 06/30/2019
     EA7,910$801 06/30/2019
AlphaCrest Capital Management LLC7,910$801 06/30/2019
     EA7,910$801 06/30/2019
Scotia Capital Inc.7,880$798 06/30/2019
     EA7,880$798 06/30/2019
MML Investors Services LLC7,804$790 06/30/2019
     EA7,804$790 06/30/2019
Cutler Group LP $789 06/30/2019
     EA7,945$804 06/30/2019
     Put16,100$58 06/30/2019
     Call12,600$43 06/30/2019
FDx Advisors Inc.7,771$787 06/30/2019
     EA7,771$787 06/30/2019
Oppenheimer & Co. Inc.7,752$785 06/30/2019
     EA7,752$785 06/30/2019
First Foundation Advisors7,734$783 06/30/2019
     EA7,734$783 06/30/2019
Highstreet Asset Management Inc.7,639$774 06/30/2019
     EA7,639$774 06/30/2019
Municipal Employees Retirement System of Michigan7,650$774 06/30/2019
     EA7,650$774 06/30/2019
Athanor Capital LP7,600$770 06/30/2019
     EA7,600$770 06/30/2019
National Investment Services Inc. WI7,847$768 09/30/2019
     EA7,847$768 09/30/2019
Cigna Investments Inc. New8,298$768 06/30/2019
     EA8,298$768 06/30/2019
Atria Investments LLC8,506$763 06/30/2019
     EA8,506$763 06/30/2019
Triangle Securities Wealth Management7,750$758 09/30/2019
     EA7,750$758 09/30/2019
First Republic Investment Management Inc.7,378$747 06/30/2019
     EA7,378$747 06/30/2019
Meiji Yasuda Asset Management Co Ltd.7,376$747 06/30/2019
     EA7,376$747 06/30/2019
LS Investment Advisors LLC7,147$724 06/30/2019
     EA7,147$724 06/30/2019
United Capital Financial Advisers LLC7,106$720 06/30/2019
     EA7,106$720 06/30/2019
Ardsley Advisory Partners LP7,000$709 06/30/2019
     EA7,000$709 06/30/2019
Gabelli Funds LLC7,000$709 06/30/2019
     EA7,000$709 06/30/2019
Harel Insurance Investments & Financial Services Ltd.7,000$709 06/30/2019
     EA7,000$709 06/30/2019
Meadow Creek Investment Management LLC6,976$706 06/30/2019
     EA6,976$706 06/30/2019
First Bank & Trust6,966$705 06/30/2019
     EA6,966$705 06/30/2019
Intellectus Partners LLC7,078$692 09/30/2019
     EA7,078$692 09/30/2019
Veritable L.P.6,584$667 06/30/2019
     EA6,584$667 06/30/2019
Private Advisor Group LLC6,566$665 06/30/2019
     EA6,566$665 06/30/2019
Compagnie Lombard Odier SCmA6,494$658 06/30/2019
     EA6,494$658 06/30/2019
Voya Financial Advisors Inc.6,598$654 06/30/2019
     EA6,598$654 06/30/2019
Providence First Trust Co6,452$653 06/30/2019
     EA6,452$653 06/30/2019
Symphony Asset Management LLC6,318$640 06/30/2019
     EA6,318$640 06/30/2019
Advisor Partners LLC6,242$632 06/30/2019
     EA6,242$632 06/30/2019
First Citizens Bank & Trust Co.5,956$603 06/30/2019
     EA5,956$603 06/30/2019
Cim Investment Mangement Inc.5,925$600 06/30/2019
     EA5,925$600 06/30/2019
Howe & Rusling Inc.5,824$590 06/30/2019
     EA5,824$590 06/30/2019
UMB Bank N A MO5,761$583 06/30/2019
     EA5,761$583 06/30/2019
Dowling & Yahnke LLC5,678$575 06/30/2019
     EA5,678$575 06/30/2019
Wedbush Securities Inc.5,596$567 06/30/2019
     EA5,596$567 06/30/2019
Foundry Partners LLC5,573$564 06/30/2019
     EA5,573$564 06/30/2019
Fosun International Ltd5,667$562 06/30/2019
     EA5,667$562 06/30/2019
South Dakota Investment Council5,500$557 06/30/2019
     EA5,500$557 06/30/2019
Mount Yale Investment Advisors LLC5,990$553 06/30/2019
     EA5,990$553 06/30/2019
Avitas Wealth Management LLC5,360$543 06/30/2019
     EA5,360$543 06/30/2019
Mercer Global Advisors Inc. ADV5,317$538 06/30/2019
     EA5,317$538 06/30/2019
Wealthfront Advisers LLC5,466$535 09/30/2019
     EA5,466$535 09/30/2019
BB&T Corp5,249$532 06/30/2019
     EA5,249$532 06/30/2019
Conning Inc.5,206$527 06/30/2019
     EA5,206$527 06/30/2019
ETRADE Capital Management LLC5,206$527 06/30/2019
     EA5,206$527 06/30/2019
Commerce Bank5,189$526 06/30/2019
     EA5,189$526 06/30/2019
Sandler Capital Management5,150$521 06/30/2019
     EA5,150$521 06/30/2019
D.B. Root & Company LLC5,085$514 06/30/2019
     EA5,085$514 06/30/2019
Wetherby Asset Management Inc.5,040$510 06/30/2019
     EA5,040$510 06/30/2019
Shepherd Financial Partners LLC4,991$505 06/30/2019
     EA4,991$505 06/30/2019
Confluence Wealth Management LLC4,943$501 06/30/2019
     EA4,943$501 06/30/2019
Osborn Williams & Donohoe LLC5,050$494 09/30/2019
     EA5,050$494 09/30/2019
Motley Fool Asset Management LLC4,879$494 06/30/2019
     EA4,879$494 06/30/2019
Federated Investors Inc. PA4,865$493 06/30/2019
     EA4,865$493 06/30/2019
Pacific Global Investment Management CO4,732$479 06/30/2019
     EA4,732$479 06/30/2019
Tower Research Capital LLC TRC 4,708$477 06/30/2019
     EA4,708$477 06/30/2019
Oppenheimer Asset Management Inc.4,666$472 06/30/2019
     EA4,666$472 06/30/2019
Zeke Capital Advisors LLC4,654$471 06/30/2019
     EA4,654$471 06/30/2019
Rock Creek Group LP4,656$471 06/30/2019
     EA4,656$471 06/30/2019
American National Registered Investment Advisor Inc.4,631$469 06/30/2019
     EA4,631$469 06/30/2019
IBM Retirement Fund4,585$464 06/30/2019
     EA4,585$464 06/30/2019
San Francisco Sentry Investment Group CA4,561$462 06/30/2019
     EA4,561$462 06/30/2019
Cleararc Capital Inc.4,425$448 06/30/2019
     EA4,425$448 06/30/2019
GYL Financial Synergies LLC4,355$441 06/30/2019
     EA4,355$441 06/30/2019
IMS Capital Management4,231$414 09/30/2019
     EA4,231$414 09/30/2019
Bbva USA Bancshares Inc.4,068$412 06/30/2019
     EA4,068$412 06/30/2019
GSA Capital Partners LLP4,024$407 06/30/2019
     EA4,024$407 06/30/2019
First Hawaiian Bank4,151$406 09/30/2019
     EA4,151$406 09/30/2019
Shapiro Capital Management LLC4,000$405 06/30/2019
     EA4,000$405 06/30/2019
Glenview Trust Co3,892$394 06/30/2019
     EA3,892$394 06/30/2019
Alps Advisors Inc.3,883$393 06/30/2019
     EA3,883$393 06/30/2019
Grove Bank & Trust3,783$383 06/30/2019
     EA3,783$383 06/30/2019
Wealthstreet Investment Advisors LLC3,702$375 06/30/2019
     EA3,702$375 06/30/2019
Bradley Foster & Sargent Inc. CT3,650$370 06/30/2019
     EA3,650$370 06/30/2019
Wealth Architects LLC3,643$369 06/30/2019
     EA3,643$369 06/30/2019
Probity Advisors Inc.3,628$367 06/30/2019
     EA3,628$367 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,579$362 06/30/2019
     EA3,579$362 06/30/2019
Horizon Investments LLC3,554$360 06/30/2019
     EA3,554$360 06/30/2019
Wintrust Investments LLC3,495$354 06/30/2019
     EA3,495$354 06/30/2019
Bluestein R H & Co.3,500$354 06/30/2019
     EA3,500$354 06/30/2019
Independent Advisor Alliance3,447$349 06/30/2019
     EA3,447$349 06/30/2019
Quantitative Systematic Strategies LLC3,440$348 06/30/2019
     EA3,440$348 06/30/2019
Davy Asset Management Ltd3,435$348 06/30/2019
     EA3,435$348 06/30/2019
Rockefeller Capital Management L.P.3,431$347 06/30/2019
     EA3,431$347 06/30/2019
Hancock Whitney Corp3,411$345 06/30/2019
     EA3,411$345 06/30/2019
Peapack Gladstone Financial Corp3,377$342 06/30/2019
     EA3,377$342 06/30/2019
Summit X LLC3,490$341 09/30/2019
     EA3,490$341 09/30/2019
Fred Alger Management Inc.3,344$339 06/30/2019
     EA3,344$339 06/30/2019
Flossbach von Storch AG Zurich3,350$339 06/30/2019
     EA3,350$339 06/30/2019
Campbell & CO Investment Adviser LLC3,452$338 09/30/2019
     EA3,452$338 09/30/2019
Malaga Cove Capital LLC3,306$335 06/30/2019
     EA3,306$335 06/30/2019
Capital Wealth Planning LLC3,225$327 06/30/2019
     EA3,225$327 06/30/2019
Clifford Swan Investment Counsel LLC3,125$316 06/30/2019
     EA3,125$316 06/30/2019
Alambic Investment Management L.P.3,120$316 06/30/2019
     EA3,120$316 06/30/2019
Ellington Management Group LLC3,100$314 06/30/2019
     EA3,100$314 06/30/2019
Bellevue Group AG3,100$314 06/30/2019
     EA3,100$314 06/30/2019
Benjamin F. Edwards & Company Inc.3,068$311 06/30/2019
     EA3,068$311 06/30/2019
Virtu Financial LLC3,067$311 06/30/2019
     EA3,067$311 06/30/2019
Lombard Odier Asset Management Europe Ltd3,062$310 06/30/2019
     EA3,062$310 06/30/2019
Pinnacle Wealth Planning Services Inc.3,020$305 06/30/2019
     EA3,020$305 06/30/2019
Checchi Capital Advisers LLC2,993$303 06/30/2019
     EA2,993$303 06/30/2019
Davis Selected Advisers2,960$300 06/30/2019
     EA2,960$300 06/30/2019
Institute for Wealth Management LLC.2,956$299 06/30/2019
     EA2,956$299 06/30/2019
AGF Investments LLC2,910$295 06/30/2019
     EA2,910$295 06/30/2019
Kinneret Advisory LLC2,857$289 06/30/2019
     EA2,857$289 06/30/2019
Bronfman E.L. Rothschild L.P.2,788$282 06/30/2019
     EA2,788$282 06/30/2019
Unigestion Holding SA2,780$282 06/30/2019
     EA2,780$282 06/30/2019
Integrated Wealth Concepts LLC2,996$273 06/30/2019
     EA2,996$273 06/30/2019
Braun Bostich & Associates Inc.2,699$273 06/30/2019
     EA2,699$273 06/30/2019
Signaturefd LLC2,754$269 09/30/2019
     EA2,754$269 09/30/2019
Community Capital Management Inc.2,619$265 06/30/2019
     EA2,619$265 06/30/2019
Gladstone Institutional Advisory LLC2,617$265 06/30/2019
     EA2,617$265 06/30/2019
Holderness Investments Co.2,600$263 06/30/2019
     EA2,600$263 06/30/2019
Fiduciary Trust Co.2,581$262 06/30/2019
     EA2,581$262 06/30/2019
JT Stratford LLC2,591$262 06/30/2019
     EA2,591$262 06/30/2019
First Merchants Corp2,578$261 06/30/2019
     EA2,578$261 06/30/2019
Meiji Yasuda Life Insurance Co2,500$253 06/30/2019
     EA2,500$253 06/30/2019
Yorktown Management & Research Co Inc2,500$253 06/30/2019
     EA2,500$253 06/30/2019
Seeyond2,501$253 06/30/2019
     EA2,501$253 06/30/2019
DSC Advisors L.P.2,475$251 06/30/2019
     EA2,475$251 06/30/2019
Midwest Professional Planners LTD.2,476$251 06/30/2019
     EA2,476$251 06/30/2019
Keybank National Association OH2,467$250 06/30/2019
     EA2,467$250 06/30/2019
KCM Investment Advisors LLC2,465$250 06/30/2019
     EA2,465$250 06/30/2019
Allen Investment Management LLC2,440$247 06/30/2019
     EA2,440$247 06/30/2019
Focused Wealth Management Inc $247 06/30/2019
     EA2,202$223 06/30/2019
     Call8,000$24 06/30/2019
Nations Financial Group Inc. IA ADV2,429$246 06/30/2019
     EA2,429$246 06/30/2019
Thoroughbred Financial Services LLC2,358$239 06/30/2019
     EA2,358$239 06/30/2019
BKD Wealth Advisors LLC2,337$237 06/30/2019
     EA2,337$237 06/30/2019
Fort L.P.2,323$235 06/30/2019
     EA2,323$235 06/30/2019
HRT Financial LLC2,299$232 06/30/2019
     EA2,299$232 06/30/2019
LVW Advisors LLC2,284$231 06/30/2019
     EA2,284$231 06/30/2019
Wealthsource Partners LLC2,263$229 06/30/2019
     EA2,263$229 06/30/2019
Ossiam2,265$229 06/30/2019
     EA2,265$229 06/30/2019
Delta Capital Management LLC2,285$224 09/30/2019
     EA2,285$224 09/30/2019
180 Wealth Advisors LLC2,352$222 06/30/2019
     EA2,352$222 06/30/2019
FineMark National Bank & Trust2,187$221 06/30/2019
     EA2,187$221 06/30/2019
Clarius Group LLC2,128$216 06/30/2019
     EA2,128$216 06/30/2019
Manchester Capital Management LLC2,120$215 06/30/2019
     EA2,120$215 06/30/2019
Biglari Capital CORP.2,100$213 06/30/2019
     EA2,100$213 06/30/2019
Steward Partners Investment Advisory LLC2,064$209 06/30/2019
     EA2,064$209 06/30/2019
Sumitomo Mitsui Financial Group Inc.2,067$205 06/30/2019
     EA2,067$205 06/30/2019
FCA Corp TX2,000$203 06/30/2019
     EA2,000$203 06/30/2019
BLB&B Advisors LLC2,000$203 06/30/2019
     EA2,000$203 06/30/2019
Quadrant Capital Group LLC2,059$200 06/30/2019
     EA2,059$200 06/30/2019
HAP Trading LLC $197 06/30/2019
     Call47,100$602 06/30/2019
     Put110,400$405 06/30/2019
Gilder Gagnon Howe & Co. LLC1,931$196 06/30/2019
     EA1,931$196 06/30/2019
Captrust Financial Advisors1,940$196 06/30/2019
     EA1,940$196 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,911$194 06/30/2019
     EA1,911$194 06/30/2019
Penserra Capital Management LLC1,854$187 06/30/2019
     EA1,854$187 06/30/2019
Synovus Financial Corp1,829$185 06/30/2019
     EA1,829$185 06/30/2019
Assetmark Inc.1,795$182 06/30/2019
     EA1,795$182 06/30/2019
First Pacific Advisors LP1,750$177 06/30/2019
     EA1,750$177 06/30/2019
Evolution Wealth Advisors LLC1,729$175 06/30/2019
     EA1,729$175 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,700$172 06/30/2019
     EA1,700$172 06/30/2019
Flagship Harbor Advisors LLC1,685$170 06/30/2019
     EA1,685$170 06/30/2019
CENTRAL TRUST Co1,729$162 06/30/2019
     EA1,729$162 06/30/2019
Northwestern Mutual Wealth Management Co.1,578$160 06/30/2019
     EA1,578$160 06/30/2019
Coastal Investment Advisors Inc.1,552$157 06/30/2019
     EA1,552$157 06/30/2019
First Mercantile Trust Co.1,420$144 06/30/2019
     EA1,420$144 06/30/2019
Golden State Wealth Management LLC1,320$133 06/30/2019
     EA1,320$133 06/30/2019
Resources Investment Advisors LLC.1,298$131 06/30/2019
     EA1,298$131 06/30/2019
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
Parallel Advisors LLC1,245$126 06/30/2019
     EA1,245$126 06/30/2019
Bessemer Group Inc.1,197$121 06/30/2019
     EA1,197$121 06/30/2019
Private Capital Group LLC730$103 06/30/2019
     EA730$103 06/30/2019
Valeo Financial Advisors LLC1,049$102 09/30/2019
     EA1,049$102 09/30/2019
Wealthcare Advisory Partners LLC1,003$102 06/30/2019
     EA1,003$102 06/30/2019
Proficio Capital Partners LLC982$99 06/30/2019
     EA982$99 06/30/2019
Advisory Services Network LLC887$90 06/30/2019
     EA887$90 06/30/2019
Guardian Life Insurance Co. of America860$87 06/30/2019
     EA860$87 06/30/2019
Cornerstone Advisors Inc.823$83 06/30/2019
     EA823$83 06/30/2019
Archford Capital Strategies LLC790$80 06/30/2019
     EA790$80 06/30/2019
Trustmark National Bank Trust Department770$78 06/30/2019
     EA770$78 06/30/2019
Whittier Trust Co. of Nevada Inc.745$75 06/30/2019
     EA745$75 06/30/2019
Lindbrook Capital LLC713$72 06/30/2019
     EA713$72 06/30/2019
Hartford Financial Management Inc.670$68 06/30/2019
     EA670$68 06/30/2019
Rational Advisors LLC622$63 06/30/2019
     EA622$63 06/30/2019
Citizens Financial Group Inc RI616$62 06/30/2019
     EA616$62 06/30/2019
Nelson Roberts Investment Advisors LLC614$62 06/30/2019
     EA614$62 06/30/2019
CSat Investment Advisory L.P.600$61 06/30/2019
     EA600$61 06/30/2019
YorkBridge Wealth Partners LLC550$56 06/30/2019
     EA550$56 06/30/2019
Westside Investment Management Inc.500$50 06/30/2019
     EA500$50 06/30/2019
Weaver Consulting Group452$46 06/30/2019
     EA452$46 06/30/2019
Griffin Asset Management Inc.425$43 06/30/2019
     EA425$43 06/30/2019
Proequities Inc. $41 06/30/2019
     EA401$41 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Psagot Investment House Ltd.405$41 06/30/2019
     EA405$41 06/30/2019
AdvisorNet Financial Inc398$40 06/30/2019
     EA398$40 06/30/2019
Transamerica Financial Advisors Inc.389$40 06/30/2019
     EA389$40 06/30/2019
Financial Management Professionals Inc.400$39 09/30/2019
     EA400$39 09/30/2019
Zions Bancorporation N.A.384$39 06/30/2019
     EA384$39 06/30/2019
Lenox Wealth Advisors LLC383$37 09/30/2019
     EA383$37 09/30/2019
Ropes Wealth Advisors LLC333$34 06/30/2019
     EA333$34 06/30/2019
Berman Capital Advisors LLC338$34 06/30/2019
     EA338$34 06/30/2019
TCI Wealth Advisors Inc.328$33 06/30/2019
     EA328$33 06/30/2019
Baystate Wealth Management LLC317$32 06/30/2019
     EA317$32 06/30/2019
Whittier Trust Co.306$31 06/30/2019
     EA306$31 06/30/2019
North Star Investment Management Corp.285$28 09/30/2019
     EA285$28 09/30/2019
Plante Moran Financial Advisors LLC278$28 06/30/2019
     EA278$28 06/30/2019
Prime Capital Investment Advisors LLC275$28 06/30/2019
     EA275$28 06/30/2019
First Personal Financial Services277$27 09/30/2019
     EA277$27 09/30/2019
Pinnacle Bank275$27 09/30/2019
     EA275$27 09/30/2019
Enterprise Financial Services Corp262$27 06/30/2019
     EA262$27 06/30/2019
Sun Life Financial INC242$25 06/30/2019
     EA242$25 06/30/2019
Capital Investment Advisory Services LLC275$24 06/30/2019
     EA275$24 06/30/2019
Trustcore Financial Services LLC234$24 06/30/2019
     EA234$24 06/30/2019
Next Capital Management LLC240$24 06/30/2019
     EA240$24 06/30/2019
Parkside Financial Bank & Trust224$23 06/30/2019
     EA224$23 06/30/2019
Heritage Wealth Advisors225$23 06/30/2019
     EA225$23 06/30/2019
Sandy Spring Bank210$21 06/30/2019
     EA210$21 06/30/2019
Reilly Financial Advisors LLC200$20 09/30/2019
     EA200$20 09/30/2019
First Manhattan Co.204$20 06/30/2019
     EA204$20 06/30/2019
Security National Trust Co.200$20 06/30/2019
     EA200$20 06/30/2019
Employers Holdings Inc.200$20 06/30/2019
     EA200$20 06/30/2019
Doyle Wealth Management200$20 06/30/2019
     EA200$20 06/30/2019
Meeder Asset Management Inc.176$18 06/30/2019
     EA176$18 06/30/2019
Hanson & Doremus Investment Management176$18 06/30/2019
     EA176$18 06/30/2019
Smithfield Trust Co.165$17 06/30/2019
     EA165$17 06/30/2019
Gemmer Asset Management LLC164$16 09/30/2019
     EA164$16 09/30/2019
Tradewinds Capital Management LLC160$16 06/30/2019
     EA160$16 06/30/2019
Earnest Partners LLC135$14 06/30/2019
     EA135$14 06/30/2019
Farmers & Merchants Investments Inc.142$14 06/30/2019
     EA142$14 06/30/2019
Motco139$14 06/30/2019
     EA139$14 06/30/2019
Glassman Wealth Services131$13 06/30/2019
     EA131$13 06/30/2019
FNY Investment Advisers LLC135$13 06/30/2019
     EA135$13 06/30/2019
Winslow Evans & Crocker Inc.110$12 09/30/2019
     EA110$12 09/30/2019
HM Payson & Co.115$12 06/30/2019
     EA115$12 06/30/2019
Rehmann Capital Advisory Group121$12 06/30/2019
     EA121$12 06/30/2019
Trust Co. of Vermont105$11 06/30/2019
     EA105$11 06/30/2019
Bray Capital Advisors110$11 06/30/2019
     EA110$11 06/30/2019
Intercontinental Wealth Advisors LLC106$10 09/30/2019
     EA106$10 09/30/2019
Old North State Trust LLC101$10 09/30/2019
     EA101$10 09/30/2019
Hudock Capital Group LLC100$10 06/30/2019
     EA100$10 06/30/2019
JNBA Financial Advisors100$10 06/30/2019
     EA100$10 06/30/2019
Mercer Capital Advisers Inc.100$10 06/30/2019
     EA100$10 06/30/2019
Arbor Wealth Management LLC100$10 06/30/2019
     EA100$10 06/30/2019
Taylor Hoffman Wealth Management100$10 06/30/2019
     EA100$10 06/30/2019
Creative Financial Designs Inc. ADV100$9 06/30/2019
     EA100$9 06/30/2019
Pin Oak Investment Advisors Inc.88$9 06/30/2019
     EA88$9 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.90$9 06/30/2019
     EA90$9 06/30/2019
Lee Financial Co84$9 06/30/2019
     EA84$9 06/30/2019
Tarbox Family Office Inc.89$9 06/30/2019
     EA89$9 06/30/2019
First Financial Corp IN80$8 09/30/2019
     EA80$8 09/30/2019
CX Institutional80$8 09/30/2019
     EA80$8 09/30/2019
CLS Investments LLC76$8 06/30/2019
     EA76$8 06/30/2019
Tortoise Investment Management LLC82$8 06/30/2019
     EA82$8 06/30/2019
Mark Sheptoff Financial Planning LLC80$8 06/30/2019
     EA80$8 06/30/2019
Financial Architects Inc72$7 06/30/2019
     EA72$7 06/30/2019
Arrow Financial Corp55$6 06/30/2019
     EA55$6 06/30/2019
Stonebridge Capital Advisors LLC55$6 06/30/2019
     EA55$6 06/30/2019
Avestar Capital LLC73$6 06/30/2019
     EA73$6 06/30/2019
Crewe Advisors LLC55$6 06/30/2019
     EA55$6 06/30/2019
Cypress Capital Management LLC WY 50$5 06/30/2019
     EA50$5 06/30/2019
Sound Income Strategies LLC39$4 09/30/2019
     EA39$4 09/30/2019
Balentine LLC42$4 06/30/2019
     EA42$4 06/30/2019
Versant Capital Management Inc49$4 06/30/2019
     EA49$4 06/30/2019
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 06/30/2019
     EA30$3 06/30/2019
Price Wealth Management Inc.30$3 06/30/2019
     EA30$3 06/30/2019
Capital Analysts LLC30$3 06/30/2019
     EA30$3 06/30/2019
Front Row Advisors LLC25$3 06/30/2019
     EA25$3 06/30/2019
Investors Research Corp33$3 06/30/2019
     EA33$3 06/30/2019
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
Massey Quick Simon & CO. LLC25$2 09/30/2019
     EA25$2 09/30/2019
Shine Investment Advisory Services Inc.23$2 06/30/2019
     EA23$2 06/30/2019
Itau Unibanco Holding S.A. $2 06/30/2019
     Call292$2 06/30/2019
Roble Belko & Company Inc20$2 06/30/2019
     EA20$2 06/30/2019
Stuart Chaussee & Associates Inc.15$2 06/30/2019
     EA15$2 06/30/2019
Harvest Group Wealth Management LLC25$2 06/30/2019
     EA25$2 06/30/2019
Patriot Financial Group Insurance Agency LLC16$2 06/30/2019
     EA16$2 06/30/2019
McIlrath & Eck LLC20$2 06/30/2019
     EA20$2 06/30/2019
Elmwood Wealth Management Inc.20$2 06/30/2019
     EA20$2 06/30/2019
Baldwin Brothers Inc. MA6$1 09/30/2019
     EA6$1 09/30/2019
Ellevest Inc.8$1 09/30/2019
     EA8$1 09/30/2019
Advantage Investment Management LLC6$1 09/30/2019
     EA6$1 09/30/2019
Valley National Advisers Inc.9$1 06/30/2019
     EA9$1 06/30/2019
American Research & Management Co.5$1 06/30/2019
     EA5$1 06/30/2019
Camarda Financial Advisors LLC6$1 06/30/2019
     EA6$1 06/30/2019
Edge Wealth Management LLC4$1 06/30/2019
     EA4$1 06/30/2019
TCG Advisors LP11$1 06/30/2019
     EA11$1 06/30/2019
Global Wealth Management Investment Advisory Inc.9$1 06/30/2019
     EA9$1 06/30/2019
Gradient Investments LLC3$0 09/30/2019
     EA3$0 09/30/2019
HBK Investments L P $0 06/30/2019
     Put73,700$7,463 06/30/2019
     Call73,700$7,463 06/30/2019
Sharkey Howes & Javer1$0 06/30/2019
     EA1$0 06/30/2019
Paloma Partners Management Co $-294 06/30/2019
     Put8,400$851 06/30/2019
     Call5,500$557 06/30/2019
Parallax Volatility Advisers L.P. $-361 06/30/2019
     Put848,500$85,917 06/30/2019
     Call738,100$74,738 06/30/2019
     EA106,829$10,818 06/30/2019
Commerzbank Aktiengesellschaft FI $-581 06/30/2019
     Put412,400$41,760 06/30/2019
     EA277,065$28,056 06/30/2019
     Call129,600$13,123 06/30/2019
Mint Tower Capital Management B.V. $-608 06/30/2019
     Put24,300$2,461 06/30/2019
     Call18,300$1,853 06/30/2019
CMT Capital Markets Trading GmbH $-1,033 06/30/2019
     Put42,600$4,314 06/30/2019
     Call32,400$3,281 06/30/2019
Prelude Capital Management LLC $-1,482 06/30/2019
     Put20,000$2,025 06/30/2019
     EA4,757$482 06/30/2019
     Call600$61 06/30/2019
Laurion Capital Management LP $-1,558 06/30/2019
     Put272,400$27,583 06/30/2019
     Call256,500$25,974 06/30/2019
     EA500$51 06/30/2019
Group One Trading L.P. $-2,043 06/30/2019
     Put131,200$13,285 06/30/2019
     Call68,000$6,886 06/30/2019
     EA43,016$4,356 06/30/2019
Wolverine Trading LLC $-3,921 06/30/2019
     Put388,100$39,299 06/30/2019
     Call279,700$28,322 06/30/2019
     EA69,686$7,056 06/30/2019
Capstone Investment Advisors LLC $-6,664 06/30/2019
     Put99,900$10,116 06/30/2019
     Call27,000$2,734 06/30/2019
     EA7,094$718 06/30/2019
Walleye Trading LLC $-10,949 06/30/2019
     Put205,500$20,809 06/30/2019
     Call74,600$7,554 06/30/2019
     EA22,772$2,306 06/30/2019
Jefferies Group LLC $-12,175 06/30/2019
     Put227,900$23,077 06/30/2019
     Call56,100$5,681 06/30/2019
     EA51,561$5,221 06/30/2019
PEAK6 Investments LLC $-14,310 06/30/2019
     Put305,200$30,905 06/30/2019
     Call153,400$15,533 06/30/2019
     EA10,491$1,062 06/30/2019
black and white Capital LP $-35,441 06/30/2019
     Put350,000$35,441 06/30/2019
Twin Tree Management LP57,000$-39,037 06/30/2019
     Put557,000$56,402 06/30/2019
     EA114,490$11,593 06/30/2019
     Call57,000$5,772 06/30/2019

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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