HoldingsChannel.com
Funds Holding EA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,558,654$2,425,280 12/31/2019
     EA22,558,654$2,425,280 12/31/2019
BlackRock Inc.18,995,517$2,042,208 12/31/2019
     EA18,995,517$2,042,208 12/31/2019
State Street Corp13,268,443$1,426,490 12/31/2019
     EA13,268,443$1,426,490 12/31/2019
Massachusetts Financial Services Co. MA10,726,772$1,153,235 12/31/2019
     EA10,726,772$1,153,235 12/31/2019
FMR LLC10,042,115$1,079,628 12/31/2019
     EA10,042,115$1,079,628 12/31/2019
Alliancebernstein L.P.7,268,691$781,457 12/31/2019
     EA7,268,691$781,457 12/31/2019
Wellington Management Group LLP6,936,721$745,767 12/31/2019
     EA6,936,721$745,767 12/31/2019
Invesco Ltd.5,579,660$599,869 12/31/2019
     EA5,579,660$599,869 12/31/2019
Price T Rowe Associates Inc. MD4,898,948$526,686 12/31/2019
     EA4,898,948$526,686 12/31/2019
Brown Advisory Inc.4,792,009$515,189 12/31/2019
     EA4,792,009$515,189 12/31/2019
Lazard Asset Management LLC4,575,505$491,910 12/31/2019
     EA4,575,505$491,910 12/31/2019
Independent Franchise Partners LLP4,441,863$477,544 12/31/2019
     EA4,441,863$477,544 12/31/2019
Geode Capital Management LLC4,429,036$475,244 12/31/2019
     EA4,429,036$475,244 12/31/2019
Waddell & Reed Financial Inc.4,373,558$470,201 12/31/2019
     EA4,373,558$470,201 12/31/2019
Ameriprise Financial Inc.4,111,141$441,963 12/31/2019
     EA4,111,141$441,963 12/31/2019
Goldman Sachs Group Inc. $373,873 12/31/2019
     EA3,508,468$377,195 12/31/2019
     Put372,100$40,004 12/31/2019
     Call341,200$36,682 12/31/2019
Northern Trust Corp3,472,958$373,378 12/31/2019
     EA3,472,958$373,378 12/31/2019
AQR Capital Management LLC3,305,662$352,913 12/31/2019
     EA3,305,662$352,913 12/31/2019
Nuveen Asset Management LLC3,265,901$351,117 12/31/2019
     EA3,265,901$351,117 12/31/2019
Amundi Pioneer Asset Management Inc.3,172,666$341,093 12/31/2019
     EA3,172,666$341,093 12/31/2019
Bank of New York Mellon Corp2,724,685$292,931 12/31/2019
     EA2,724,685$292,931 12/31/2019
D. E. Shaw & Co. Inc. $246,673 12/31/2019
     EA2,488,216$267,508 12/31/2019
     Put224,800$24,168 12/31/2019
     Call31,000$3,333 12/31/2019
Technology Crossover Management VII Ltd.2,252,186$242,133 12/31/2019
     EA2,252,186$242,133 12/31/2019
JPMorgan Chase & Co. $234,969 12/31/2019
     EA2,257,337$242,688 12/31/2019
     Put123,000$13,224 12/31/2019
     Call51,200$5,505 12/31/2019
Legal & General Group Plc2,103,641$226,145 12/31/2019
     EA2,103,641$226,145 12/31/2019
Capital Research Global Investors2,062,811$221,773 12/31/2019
     EA2,062,811$221,773 12/31/2019
Wells Fargo & Company MN $214,138 12/31/2019
     EA1,992,189$214,181 12/31/2019
     Put55,800$140 12/31/2019
     Call5,500$97 12/31/2019
Vaughan Nelson Investment Management L.P.1,830,850$196,835 12/31/2019
     EA1,830,850$196,835 12/31/2019
Epoch Investment Partners Inc.1,793,112$192,777 12/31/2019
     EA1,793,112$192,777 12/31/2019
AJO LP1,775,024$190,832 12/31/2019
     EA1,775,024$190,832 12/31/2019
UBS Asset Management Americas Inc.1,752,118$188,370 12/31/2019
     EA1,752,118$188,370 12/31/2019
Swedbank1,755,905$187,759 12/31/2019
     EA1,755,905$187,759 12/31/2019
Deutsche Bank AG1,696,959$182,435 12/31/2019
     EA1,696,959$182,435 12/31/2019
Marshall Wace North America L.P.1,642,066$176,540 12/31/2019
     EA1,642,066$176,540 12/31/2019
Eminence Capital LP1,626,957$174,914 12/31/2019
     EA1,626,957$174,914 12/31/2019
SRS Investment Management LLC1,597,759$171,775 12/31/2019
     EA1,597,759$171,775 12/31/2019
Two Sigma Advisers LP1,580,641$169,935 12/31/2019
     EA1,580,641$169,935 12/31/2019
Meritage Group LP $167,705 12/31/2019
     EA1,559,697$167,683 12/31/2019
     Call200$22 12/31/2019
Robeco Institutional Asset Management B.V.1,551,975$166,852 12/31/2019
     EA1,551,975$166,852 12/31/2019
FIL Ltd1,516,408$163,029 12/31/2019
     EA1,516,408$163,029 12/31/2019
Boston Partners1,509,128$162,245 12/31/2019
     EA1,509,128$162,245 12/31/2019
Pictet Asset Management Ltd.1,505,589$161,866 12/31/2019
     EA1,505,589$161,866 12/31/2019
Bank of America Corp DE $161,164 12/31/2019
     EA1,480,149$159,132 12/31/2019
     Call44,800$4,816 12/31/2019
     Put25,900$2,784 12/31/2019
Soma Equity Partners LP1,385,000$148,901 12/31/2019
     EA1,385,000$148,901 12/31/2019
TD Asset Management Inc.1,359,313$146,139 12/31/2019
     EA1,359,313$146,139 12/31/2019
Prudential Financial Inc.1,340,115$144,076 12/31/2019
     EA1,340,115$144,076 12/31/2019
Barclays PLC $142,451 12/31/2019
     EA1,316,290$141,516 12/31/2019
     Call194,900$20,953 12/31/2019
     Put186,200$20,018 12/31/2019
Coatue Management LLC1,323,687$142,310 12/31/2019
     EA1,323,687$142,310 12/31/2019
Charles Schwab Investment Management Inc.1,285,109$138,163 12/31/2019
     EA1,285,109$138,163 12/31/2019
Glenmede Trust Co. NA1,282,715$137,904 12/31/2019
     EA1,282,715$137,904 12/31/2019
Manning & Napier Group LLC1,213,487$130,460 12/31/2019
     EA1,213,487$130,460 12/31/2019
Contour Asset Management LLC1,202,943$129,328 12/31/2019
     EA1,202,943$129,328 12/31/2019
Vontobel Asset Management Inc.1,097,220$125,145 12/31/2019
     EA1,097,220$125,145 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,161,134$124,834 12/31/2019
     EA1,161,134$124,834 12/31/2019
Dynamo Internacional Gestao DE Recursos LTDA.788,034$108,708 12/31/2019
     EA788,034$108,708 12/31/2019
Primecap Management Co. CA984,225$105,814 12/31/2019
     EA984,225$105,814 12/31/2019
Alyeska Investment Group L.P.971,902$104,489 12/31/2019
     EA971,902$104,489 12/31/2019
Parametric Portfolio Associates LLC955,325$102,707 12/31/2019
     EA955,325$102,707 12/31/2019
Swiss National Bank929,215$99,900 12/31/2019
     EA929,215$99,900 12/31/2019
Janus Henderson Group PLC877,486$94,329 12/31/2019
     EA877,486$94,329 12/31/2019
American Century Companies Inc.835,628$89,838 12/31/2019
     EA835,628$89,838 12/31/2019
Dimensional Fund Advisors LP829,731$89,201 12/31/2019
     EA829,731$89,201 12/31/2019
Frontier Capital Management Co. LLC770,096$82,793 12/31/2019
     EA770,096$82,793 12/31/2019
UBS Group AG $82,717 12/31/2019
     EA781,833$84,055 12/31/2019
     Put172,400$18,535 12/31/2019
     Call159,958$17,197 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp734,509$78,967 12/31/2019
     EA734,509$78,967 12/31/2019
Prudential PLC721,600$77,579 12/31/2019
     EA721,600$77,579 12/31/2019
California Public Employees Retirement System695,313$74,753 12/31/2019
     EA695,313$74,753 12/31/2019
Two Sigma Investments LP $73,750 12/31/2019
     EA693,481$74,556 12/31/2019
     Put49,800$5,354 12/31/2019
     Call42,300$4,548 12/31/2019
Flossbach Von Storch AG682,904$73,419 12/31/2019
     EA682,904$73,419 12/31/2019
New York State Common Retirement Fund678,083$72,901 12/31/2019
     EA678,083$72,901 12/31/2019
Royal Bank of Canada $66,958 12/31/2019
     EA657,797$70,721 12/31/2019
     Put35,000$3,763 12/31/2019
Intermede Investment Partners Ltd608,826$65,455 12/31/2019
     EA608,826$65,455 12/31/2019
Citadel Advisors LLC $64,291 12/31/2019
     Call850,900$91,480 12/31/2019
     Put829,600$89,190 12/31/2019
     EA576,701$62,001 12/31/2019
Carmignac Gestion596,322$64,110 12/31/2019
     EA596,322$64,110 12/31/2019
Cibc World Markets Corp591,681$63,612 12/31/2019
     EA591,681$63,612 12/31/2019
Renaissance Technologies LLC590,781$63,515 12/31/2019
     EA590,781$63,515 12/31/2019
Allianz Asset Management GmbH $62,763 12/31/2019
     EA607,486$65,311 12/31/2019
     Put46,800$5,031 12/31/2019
     Call23,100$2,483 12/31/2019
Morgan Stanley582,144$62,585 12/31/2019
     EA582,144$62,585 12/31/2019
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
State of Wisconsin Investment Board541,370$58,203 12/31/2019
     EA541,370$58,203 12/31/2019
Rhumbline Advisers538,211$57,863 12/31/2019
     EA538,211$57,863 12/31/2019
California State Teachers Retirement System531,049$57,093 12/31/2019
     EA531,049$57,093 12/31/2019
Credit Suisse AG $55,949 12/31/2019
     EA794,995$85,471 12/31/2019
     Put295,100$31,726 12/31/2019
     Call20,500$2,204 12/31/2019
First Trust Advisors LP512,719$55,122 12/31/2019
     EA512,719$55,122 12/31/2019
Alkeon Capital Management LLC501,899$53,959 12/31/2019
     EA501,899$53,959 12/31/2019
Russell Investments Group Ltd.482,727$51,877 12/31/2019
     EA482,727$51,877 12/31/2019
Natixis Advisors L.P.476,771$51,257 12/31/2019
     EA476,771$51,257 12/31/2019
Great West Life Assurance Co. Can461,296$49,199 12/31/2019
     EA461,296$49,199 12/31/2019
Nitorum Capital L.P.451,833$48,577 12/31/2019
     EA451,833$48,577 12/31/2019
MIG Capital LLC450,747$48,460 12/31/2019
     EA450,747$48,460 12/31/2019
Woodline Partners LP434,310$46,693 12/31/2019
     EA434,310$46,693 12/31/2019
Wedgewood Partners Inc.431,667$46,407 12/31/2019
     EA431,667$46,407 12/31/2019
Ardevora Asset Management LLP429,452$46,170 12/31/2019
     EA429,452$46,170 12/31/2019
Retirement Systems of Alabama428,322$46,049 12/31/2019
     EA428,322$46,049 12/31/2019
Capital International Investors425,213$45,715 12/31/2019
     EA425,213$45,715 12/31/2019
Bank of Montreal Can $45,460 12/31/2019
     EA517,442$55,630 12/31/2019
     Put132,100$14,202 12/31/2019
     Call37,500$4,032 12/31/2019
Sirios Capital Management L P421,531$45,319 12/31/2019
     EA421,531$45,319 12/31/2019
New York State Teachers Retirement System420,519$45,210 12/31/2019
     EA420,519$45,210 12/31/2019
Principal Financial Group Inc.419,140$45,062 12/31/2019
     EA419,140$45,062 12/31/2019
State Board of Administration of Florida Retirement System415,705$44,692 12/31/2019
     EA415,705$44,692 12/31/2019
Atlanta Capital Management Co. L L C403,499$43,380 12/31/2019
     EA403,499$43,380 12/31/2019
US Bancorp DE402,361$43,258 12/31/2019
     EA402,361$43,258 12/31/2019
Jacobs Levy Equity Management Inc.391,460$42,086 12/31/2019
     EA391,460$42,086 12/31/2019
CI Investments Inc.387,128$41,620 12/31/2019
     EA387,128$41,620 12/31/2019
Nordea Investment Management AB388,432$41,473 12/31/2019
     EA388,432$41,473 12/31/2019
National Pension Service396,531$38,789 09/30/2019
     EA396,531$38,789 09/30/2019
ExodusPoint Capital Management LP $37,147 12/31/2019
     Call235,900$25,352 12/31/2019
     EA109,712$11,795 12/31/2019
Adage Capital Partners GP L.L.C.342,500$36,822 12/31/2019
     EA342,500$36,822 12/31/2019
Ennismore Fund Management Ltd340,914$36,652 12/31/2019
     EA340,914$36,652 12/31/2019
DNB Asset Management AS329,720$35,448 12/31/2019
     EA329,720$35,448 12/31/2019
Polar Capital LLP326,038$35,052 12/31/2019
     EA326,038$35,052 12/31/2019
Envestnet Asset Management Inc.325,943$35,042 12/31/2019
     EA325,943$35,042 12/31/2019
Assenagon Asset Management S.A.320,840$34,494 12/31/2019
     EA320,840$34,494 12/31/2019
Quantitative Investment Management LLC316,216$33,996 12/31/2019
     EA316,216$33,996 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $33,428 12/31/2019
     EA167,702$17,932 12/31/2019
     Call145,000$15,496 12/31/2019
Korea Investment CORP306,096$32,908 12/31/2019
     EA306,096$32,908 12/31/2019
Toronto Dominion Bank305,808$32,872 12/31/2019
     EA305,808$32,872 12/31/2019
Teacher Retirement System of Texas302,649$32,538 12/31/2019
     EA302,649$32,538 12/31/2019
Citigroup Inc. $32,403 12/31/2019
     Put523,300$56,260 12/31/2019
     EA470,501$50,583 12/31/2019
     Call354,200$38,080 12/31/2019
Capital Bank & Trust Co289,811$31,158 12/31/2019
     EA289,811$31,158 12/31/2019
AXA286,311$30,782 12/31/2019
     EA286,311$30,782 12/31/2019
Barton Investment Management283,146$30,441 12/31/2019
     EA283,146$30,441 12/31/2019
Mitsubishi UFJ Trust & Banking Corp281,667$30,283 12/31/2019
     EA281,667$30,283 12/31/2019
Marathon Asset Management LLP277,904$29,876 12/31/2019
     EA277,904$29,876 12/31/2019
The Manufacturers Life Insurance Company 273,903$29,447 12/31/2019
     EA273,903$29,447 12/31/2019
Brandywine Global Investment Management LLC274,103$29,423 12/31/2019
     EA274,103$29,423 12/31/2019
Mn Services Vermogensbeheer B.V.272,400$29,286 12/31/2019
     EA272,400$29,286 12/31/2019
Banque Pictet & Cie SA270,468$29,078 12/31/2019
     EA270,468$29,078 12/31/2019
Ferguson Wellman Capital Management Inc.257,786$27,715 12/31/2019
     EA257,786$27,715 12/31/2019
ProShare Advisors LLC253,767$27,282 12/31/2019
     EA253,767$27,282 12/31/2019
Candriam Luxembourg S.C.A.247,399$26,598 12/31/2019
     EA247,399$26,598 12/31/2019
Chevy Chase Trust Holdings Inc.246,725$26,526 12/31/2019
     EA246,725$26,526 12/31/2019
Douglas Lane & Associates LLC243,642$26,194 12/31/2019
     EA243,642$26,194 12/31/2019
Hsbc Holdings PLC $25,116 12/31/2019
     EA264,417$28,717 12/31/2019
     Put178,700$19,172 12/31/2019
     Call144,800$15,571 12/31/2019
Man Group plc $24,597 12/31/2019
     EA184,793$19,867 12/31/2019
     Call44,000$4,730 12/31/2019
M&G Investment Management Ltd.225,726$24,378 12/31/2019
     EA225,726$24,378 12/31/2019
Franklin Resources Inc.222,640$23,935 12/31/2019
     EA222,640$23,935 12/31/2019
Balyasny Asset Management LLC221,645$23,829 12/31/2019
     EA221,645$23,829 12/31/2019
Stephens Investment Management Group LLC217,179$23,349 12/31/2019
     EA217,179$23,349 12/31/2019
Stifel Financial Corp217,292$23,344 12/31/2019
     EA217,292$23,344 12/31/2019
Vantage Investment Partners LLC216,560$23,282 12/31/2019
     EA216,560$23,282 12/31/2019
State of New Jersey Common Pension Fund D216,535$23,280 12/31/2019
     EA216,535$23,280 12/31/2019
Friess Associates LLC216,182$23,242 12/31/2019
     EA216,182$23,242 12/31/2019
Victory Capital Management Inc.194,238$20,883 12/31/2019
     EA194,238$20,883 12/31/2019
MUFG Securities EMEA plc188,364$20,251 12/31/2019
     EA188,364$20,251 12/31/2019
Copper Rock Capital Partners LLC187,594$20,168 12/31/2019
     EA187,594$20,168 12/31/2019
AMP Capital Investors Ltd185,577$19,844 12/31/2019
     EA185,577$19,844 12/31/2019
Carlson Capital L P182,700$19,642 12/31/2019
     EA182,700$19,642 12/31/2019
Westpac Banking Corp181,112$19,471 12/31/2019
     EA181,112$19,471 12/31/2019
DekaBank Deutsche Girozentrale179,883$19,427 12/31/2019
     EA179,883$19,427 12/31/2019
Public Employees Retirement System of Ohio177,884$19,124 12/31/2019
     EA177,884$19,124 12/31/2019
Chiron Investment Management LLC172,484$18,544 12/31/2019
     EA172,484$18,544 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.170,397$18,319 12/31/2019
     EA170,397$18,319 12/31/2019
Artemis Investment Management LLP169,497$18,215 12/31/2019
     EA169,497$18,215 12/31/2019
Canada Pension Plan Investment Board167,080$17,963 12/31/2019
     EA167,080$17,963 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.166,329$17,882 12/31/2019
     EA166,329$17,882 12/31/2019
Eaton Vance Management162,667$17,488 12/31/2019
     EA162,667$17,488 12/31/2019
Duquesne Family Office LLC161,500$17,363 12/31/2019
     EA161,500$17,363 12/31/2019
NN Investment Partners Holdings N.V.158,883$17,082 12/31/2019
     EA158,883$17,082 12/31/2019
Asset Management One Co. Ltd.158,221$17,010 12/31/2019
     EA158,221$17,010 12/31/2019
Aperio Group LLC158,096$16,997 12/31/2019
     EA158,096$16,997 12/31/2019
Natixis156,104$16,692 12/31/2019
     EA156,104$16,692 12/31/2019
Greenhouse Funds LLLP152,509$16,396 12/31/2019
     EA152,509$16,396 12/31/2019
Strs Ohio152,061$16,348 12/31/2019
     EA152,061$16,348 12/31/2019
Schroder Investment Management Group151,877$16,328 12/31/2019
     EA151,877$16,328 12/31/2019
Oribel Capital Management LP151,700$16,309 12/31/2019
     EA151,700$16,309 12/31/2019
Moore Capital Management LP150,000$16,127 12/31/2019
     EA150,000$16,127 12/31/2019
Stack Financial Management Inc148,830$16,001 12/31/2019
     EA148,830$16,001 12/31/2019
Caisse DE Depot ET Placement DU Quebec139,640$15,013 12/31/2019
     EA139,640$15,013 12/31/2019
Standard Life Aberdeen plc139,338$14,981 12/31/2019
     EA139,338$14,981 12/31/2019
Anavon Capital LLP138,830$14,926 12/31/2019
     EA138,830$14,926 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 138,733$14,915 12/31/2019
     EA138,733$14,915 12/31/2019
New Mountain Vantage Advisers L.L.C.136,421$14,667 12/31/2019
     EA136,421$14,667 12/31/2019
Cullen Frost Bankers Inc.135,123$14,527 12/31/2019
     EA135,123$14,527 12/31/2019
Lucha Capital Management LP148,244$14,501 09/30/2019
     EA148,244$14,501 09/30/2019
Colony Group LLC134,742$14,486 12/31/2019
     EA134,742$14,486 12/31/2019
Public Sector Pension Investment Board134,723$14,484 12/31/2019
     EA134,723$14,484 12/31/2019
Treasurer of the State of North Carolina134,025$14,409 12/31/2019
     EA134,025$14,409 12/31/2019
Baird Financial Group Inc.132,495$14,245 12/31/2019
     EA132,495$14,245 12/31/2019
TCW Group Inc.131,077$14,092 12/31/2019
     EA131,077$14,092 12/31/2019
Commerzbank Aktiengesellschaft FI130,346$14,013 12/31/2019
     EA130,346$14,013 12/31/2019
Ensign Peak Advisors Inc127,324$13,688 12/31/2019
     EA127,324$13,688 12/31/2019
Voya Investment Management LLC124,111$13,343 12/31/2019
     EA124,111$13,343 12/31/2019
American International Group Inc.123,926$13,323 12/31/2019
     EA123,926$13,323 12/31/2019
Raymond James & Associates123,175$13,243 12/31/2019
     EA123,175$13,243 12/31/2019
Schwartz Investment Counsel Inc.123,000$13,224 12/31/2019
     EA123,000$13,224 12/31/2019
Voleon Capital Management LP123,000$13,224 12/31/2019
     EA123,000$13,224 12/31/2019
Gateway Investment Advisers LLC122,938$13,217 12/31/2019
     EA122,938$13,217 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS122,802$13,202 12/31/2019
     EA122,802$13,202 12/31/2019
Markel Corp122,400$13,159 12/31/2019
     EA122,400$13,159 12/31/2019
Mark Asset Management LP $13,014 12/31/2019
     EA112,046$12,046 12/31/2019
     Call9,000$968 12/31/2019
United Services Automobile Association121,405$12,842 12/31/2019
     EA121,405$12,842 12/31/2019
State of Alaska Department of Revenue116,793$12,554 12/31/2019
     EA116,793$12,554 12/31/2019
Guggenheim Capital LLC114,144$12,272 12/31/2019
     EA114,144$12,272 12/31/2019
Royal London Asset Management Ltd.114,505$12,245 12/31/2019
     EA114,505$12,245 12/31/2019
Arizona State Retirement System113,872$12,242 12/31/2019
     EA113,872$12,242 12/31/2019
Logan Capital Management Inc.109,371$11,758 12/31/2019
     EA109,371$11,758 12/31/2019
Bank of Nova Scotia106,227$11,421 12/31/2019
     EA106,227$11,421 12/31/2019
Lannebo Fonder AB105,000$11,289 12/31/2019
     EA105,000$11,289 12/31/2019
State of Tennessee Treasury Department103,473$11,124 12/31/2019
     EA103,473$11,124 12/31/2019
Aviva PLC101,994$10,965 12/31/2019
     EA101,994$10,965 12/31/2019
Huntington National Bank99,577$10,705 12/31/2019
     EA99,577$10,705 12/31/2019
Quilter Plc99,080$10,652 12/31/2019
     EA99,080$10,652 12/31/2019
Nisa Investment Advisors LLC94,105$10,117 12/31/2019
     EA94,105$10,117 12/31/2019
Skandinaviska Enskilda Banken AB publ 93,568$10,059 12/31/2019
     EA93,568$10,059 12/31/2019
North Growth Management Ltd.93,000$10,018 12/31/2019
     EA93,000$10,018 12/31/2019
PDT Partners LLC93,104$10,010 12/31/2019
     EA93,104$10,010 12/31/2019
First Quadrant L P CA91,375$9,824 12/31/2019
     EA91,375$9,824 12/31/2019
Teachers Retirement System of The State of Kentucky90,641$9,745 12/31/2019
     EA90,641$9,745 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund86,588$9,309 12/31/2019
     EA86,588$9,309 12/31/2019
Davidson Investment Advisors84,905$9,128 12/31/2019
     EA84,905$9,128 12/31/2019
Pinebridge Investments L.P.84,340$9,068 12/31/2019
     EA84,340$9,068 12/31/2019
Credit Agricole S A83,585$8,985 12/31/2019
     EA83,585$8,985 12/31/2019
MUFG Americas Holdings Corp83,338$8,960 12/31/2019
     EA83,338$8,960 12/31/2019
QS Investors LLC83,337$8,946 12/31/2019
     EA83,337$8,946 12/31/2019
Portolan Capital Management LLC83,186$8,943 12/31/2019
     EA83,186$8,943 12/31/2019
Tdam USA Inc.83,062$8,930 12/31/2019
     EA83,062$8,930 12/31/2019
Fiduciary Group LLC81,891$8,804 12/31/2019
     EA81,891$8,804 12/31/2019
Jane Street Group LLC $8,769 12/31/2019
     Call91,500$9,837 12/31/2019
     Put28,500$3,064 12/31/2019
     EA18,570$1,996 12/31/2019
Railway Pension Investments Ltd81,301$8,741 12/31/2019
     EA81,301$8,741 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.80,863$8,693 12/31/2019
     EA80,863$8,693 12/31/2019
Pendal Group Ltd79,789$8,578 12/31/2019
     EA79,789$8,578 12/31/2019
Leuthold Group LLC79,124$8,507 12/31/2019
     EA79,124$8,507 12/31/2019
Comerica Bank75,888$8,472 12/31/2019
     EA75,888$8,472 12/31/2019
Truist Financial Corp78,631$8,454 12/31/2019
     EA78,631$8,454 12/31/2019
MetLife Investment Management LLC77,564$8,339 12/31/2019
     EA77,564$8,339 12/31/2019
Suntrust Banks Inc.84,640$8,279 09/30/2019
     EA84,640$8,279 09/30/2019
Boston Private Wealth LLC76,158$8,188 12/31/2019
     EA76,158$8,188 12/31/2019
Blue Pool Management Ltd.75,000$8,063 12/31/2019
     EA75,000$8,063 12/31/2019
KCL Capital L.P.75,000$8,063 12/31/2019
     EA75,000$8,063 12/31/2019
Nomura Asset Management Co. Ltd.72,310$7,774 12/31/2019
     EA72,310$7,774 12/31/2019
Bamco Inc. NY71,166$7,651 12/31/2019
     EA71,166$7,651 12/31/2019
State of Michigan Retirement System70,606$7,591 12/31/2019
     EA70,606$7,591 12/31/2019
Gulf International Bank UK Ltd70,423$7,571 12/31/2019
     EA70,423$7,571 12/31/2019
Majedie Asset Management Ltd69,922$7,526 12/31/2019
     EA69,922$7,526 12/31/2019
Cypress Capital Management LLC68,935$7,411 12/31/2019
     EA68,935$7,411 12/31/2019
Andra AP fonden68,500$7,364 12/31/2019
     EA68,500$7,364 12/31/2019
Grimes & Company Inc.68,059$7,317 12/31/2019
     EA68,059$7,317 12/31/2019
Xact Kapitalforvaltning AB65,454$7,037 12/31/2019
     EA65,454$7,037 12/31/2019
Congress Asset Management Co. MA64,684$6,954 12/31/2019
     EA64,684$6,954 12/31/2019
CIBC World Markets Inc.64,021$6,883 12/31/2019
     EA64,021$6,883 12/31/2019
CWM LLC63,924$6,872 12/31/2019
     EA63,924$6,872 12/31/2019
Migdal Insurance & Financial Holdings Ltd.63,710$6,849 12/31/2019
     EA63,710$6,849 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.63,625$6,821 12/31/2019
     EA63,625$6,821 12/31/2019
Mackay Shields LLC63,088$6,783 12/31/2019
     EA63,088$6,783 12/31/2019
Mirae Asset Global Investments Co. Ltd.62,428$6,712 12/31/2019
     EA62,428$6,712 12/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO70,000$6,704 12/31/2019
     EA70,000$6,704 12/31/2019
Nicola Wealth Management LTD.62,000$6,666 12/31/2019
     EA62,000$6,666 12/31/2019
Mandatum Life Insurance Co Ltd60,753$6,532 12/31/2019
     EA60,753$6,532 12/31/2019
Alight Capital Management LP60,000$6,451 12/31/2019
     EA60,000$6,451 12/31/2019
Marshall Wace LLP59,327$6,378 12/31/2019
     EA59,327$6,378 12/31/2019
Metropolitan Life Insurance Co NY56,467$6,071 12/31/2019
     EA56,467$6,071 12/31/2019
MYDA Advisors LLC $6,020 12/31/2019
     EA42,000$4,515 12/31/2019
     Call14,000$1,505 12/31/2019
Nissay Asset Management Corp Japan ADV55,395$5,956 12/31/2019
     EA55,395$5,956 12/31/2019
Utah Retirement Systems55,302$5,946 12/31/2019
     EA55,302$5,946 12/31/2019
Public Employees Retirement Association of Colorado54,005$5,806 12/31/2019
     EA54,005$5,806 12/31/2019
Stanley Laman Group Ltd.53,632$5,766 12/31/2019
     EA53,632$5,766 12/31/2019
Harvey Capital Management Inc.53,210$5,720 12/31/2019
     EA53,210$5,720 12/31/2019
Texas Permanent School Fund51,665$5,555 12/31/2019
     EA51,665$5,555 12/31/2019
Close Asset Management Ltd50,700$5,450 12/31/2019
     EA50,700$5,450 12/31/2019
Rathbone Brothers plc50,650$5,445 12/31/2019
     EA50,650$5,445 12/31/2019
CIBC Asset Management Inc50,606$5,441 12/31/2019
     EA50,606$5,441 12/31/2019
PNC Financial Services Group Inc.50,287$5,407 12/31/2019
     EA50,287$5,407 12/31/2019
Maplelane Capital LLC50,001$5,376 12/31/2019
     EA50,001$5,376 12/31/2019
Bell Asset Management Ltd49,857$5,360 12/31/2019
     EA49,857$5,360 12/31/2019
Nkcfo LLC49,775$5,351 12/31/2019
     EA49,775$5,351 12/31/2019
Amalgamated Bank49,509$5,323 12/31/2019
     EA49,509$5,323 12/31/2019
DAVENPORT & Co LLC49,245$5,294 12/31/2019
     EA49,245$5,294 12/31/2019
Greenwood Capital Associates LLC48,035$5,164 12/31/2019
     EA48,035$5,164 12/31/2019
Jacobs & Co. CA47,953$5,155 12/31/2019
     EA47,953$5,155 12/31/2019
RiverPark Advisors LLC47,300$5,085 12/31/2019
     EA47,300$5,085 12/31/2019
Sunbelt Securities Inc.187$5,026 12/31/2019
     EA187$5,026 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC46,080$4,954 12/31/2019
     EA46,080$4,954 12/31/2019
Oxford Asset Management LLP45,776$4,921 12/31/2019
     EA45,776$4,921 12/31/2019
NS Partners Ltd45,521$4,894 12/31/2019
     EA45,521$4,894 12/31/2019
SG Americas Securities LLC $4,829 12/31/2019
     EA43,820$4,711 12/31/2019
     Call70,000$461 12/31/2019
     Put358,800$343 12/31/2019
Chartwell Investment Partners LLC43,795$4,708 12/31/2019
     EA43,795$4,708 12/31/2019
Cornercap Investment Counsel Inc.43,364$4,662 12/31/2019
     EA43,364$4,662 12/31/2019
Gerber Kawasaki Wealth & Investment Management $4,617 12/31/2019
     EA42,817$4,602 12/31/2019
     Call20$15 12/31/2019
Pitcairn Co.42,299$4,548 12/31/2019
     EA42,299$4,548 12/31/2019
Highland Capital Management LLC42,230$4,540 12/31/2019
     EA42,230$4,540 12/31/2019
Brant Point Investment Management LLC42,231$4,540 12/31/2019
     EA42,231$4,540 12/31/2019
Moody National Bank Trust Division42,201$4,537 12/31/2019
     EA42,201$4,537 12/31/2019
Van ECK Associates Corp42,075$4,524 12/31/2019
     EA42,075$4,524 12/31/2019
Mason Street Advisors LLC41,659$4,479 12/31/2019
     EA41,659$4,479 12/31/2019
American National Insurance Co.39,575$4,255 12/31/2019
     EA39,575$4,255 12/31/2019
Norinchukin Bank The39,546$4,252 12/31/2019
     EA39,546$4,252 12/31/2019
Fifth Third Bancorp39,468$4,243 12/31/2019
     EA39,468$4,243 12/31/2019
Amica Mutual Insurance Co.39,307$4,226 12/31/2019
     EA39,307$4,226 12/31/2019
Mutual of America Capital Management LLC39,210$4,215 12/31/2019
     EA39,210$4,215 12/31/2019
Regions Financial Corp38,817$4,174 12/31/2019
     EA38,817$4,174 12/31/2019
Janney Montgomery Scott LLC38,528$4,142 12/31/2019
     EA38,528$4,142 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd37,226$4,002 12/31/2019
     EA37,226$4,002 12/31/2019
Sei Investments Co.36,576$3,998 12/31/2019
     EA36,576$3,998 12/31/2019
Spinnaker Trust36,404$3,913 12/31/2019
     EA36,404$3,913 12/31/2019
PICTET BANK & TRUST Ltd36,135$3,885 12/31/2019
     EA36,135$3,885 12/31/2019
Formula Growth Ltd.36,000$3,870 12/31/2019
     EA36,000$3,870 12/31/2019
Barings LLC35,655$3,833 12/31/2019
     EA35,655$3,833 12/31/2019
First National Trust Co35,446$3,810 12/31/2019
     EA35,446$3,810 12/31/2019
Covington Capital Management35,183$3,783 12/31/2019
     EA35,183$3,783 12/31/2019
Ally Financial Inc.35,000$3,763 12/31/2019
     EA35,000$3,763 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund34,881$3,750 12/31/2019
     EA34,881$3,750 12/31/2019
Boothe Investment Group Inc.34,755$3,737 12/31/2019
     EA34,755$3,737 12/31/2019
Pictet & Cie Europe SA34,687$3,729 12/31/2019
     EA34,687$3,729 12/31/2019
Duality Advisers LP34,296$3,687 12/31/2019
     EA34,296$3,687 12/31/2019
GFG Capital LLC34,253$3,683 12/31/2019
     EA34,253$3,683 12/31/2019
HBK Investments L P $3,674 12/31/2019
     EA64,171$6,899 12/31/2019
     Put48,600$5,225 12/31/2019
     Call18,600$2,000 12/31/2019
EULAV Asset Management34,000$3,655 12/31/2019
     EA34,000$3,655 12/31/2019
Bedell Frazier Investment Counseling LLC37,065$3,626 12/31/2019
     EA37,065$3,626 12/31/2019
Kornitzer Capital Management Inc. KS33,718$3,625 12/31/2019
     EA33,718$3,625 12/31/2019
Appleton Partners Inc. MA32,957$3,543 12/31/2019
     EA32,957$3,543 12/31/2019
FORA Capital LLC32,824$3,529 12/31/2019
     EA32,824$3,529 12/31/2019
MARSHALL WACE ASIA Ltd32,341$3,477 12/31/2019
     EA32,341$3,477 12/31/2019
Personal Capital Advisors Corp32,263$3,469 12/31/2019
     EA32,263$3,469 12/31/2019
Stone Ridge Asset Management LLC32,253$3,468 12/31/2019
     EA32,253$3,468 12/31/2019
Jeneq Management LP32,100$3,451 12/31/2019
     EA32,100$3,451 12/31/2019
Schonfeld Strategic Advisors LLC31,707$3,409 12/31/2019
     EA31,707$3,409 12/31/2019
Crystal Rock Capital Management31,510$3,388 12/31/2019
     EA31,510$3,388 12/31/2019
Bailard Inc.31,150$3,349 12/31/2019
     EA31,150$3,349 12/31/2019
IFM Investors Pty Ltd30,867$3,319 12/31/2019
     EA30,867$3,319 12/31/2019
Hartford Investment Management Co.30,810$3,312 12/31/2019
     EA30,810$3,312 12/31/2019
Tredje AP fonden30,640$3,294 12/31/2019
     EA30,640$3,294 12/31/2019
South State Corp30,609$3,291 12/31/2019
     EA30,609$3,291 12/31/2019
BP PLC30,200$3,246 12/31/2019
     EA30,200$3,246 12/31/2019
APG Asset Management N.V.33,727$3,230 12/31/2019
     EA33,727$3,230 12/31/2019
KBC Group NV29,838$3,208 12/31/2019
     EA29,838$3,208 12/31/2019
Securian Asset Management Inc29,337$3,154 12/31/2019
     EA29,337$3,154 12/31/2019
Laurion Capital Management LP $3,140 12/31/2019
     Call278,300$29,920 12/31/2019
     Put249,100$26,780 12/31/2019
GAM Holding AG28,931$3,111 12/31/2019
     EA28,931$3,111 12/31/2019
NBW Capital LLC28,764$3,092 12/31/2019
     EA28,764$3,092 12/31/2019
Oregon Public Employees Retirement Fund28,653$3,080 12/31/2019
     EA28,653$3,080 12/31/2019
Marsico Capital Management LLC28,372$3,050 12/31/2019
     EA28,372$3,050 12/31/2019
Strategic Global Advisors LLC28,263$3,039 12/31/2019
     EA28,263$3,039 12/31/2019
Shelton Capital Management27,814$2,990 12/31/2019
     EA27,814$2,990 12/31/2019
Boothbay Fund Management LLC27,392$2,945 12/31/2019
     EA27,392$2,945 12/31/2019
WINTON GROUP Ltd27,018$2,905 12/31/2019
     EA27,018$2,905 12/31/2019
Profund Advisors LLC26,737$2,874 12/31/2019
     EA26,737$2,874 12/31/2019
Commonwealth Equity Services LLC25,887$2,783 12/31/2019
     EA25,887$2,783 12/31/2019
Martingale Asset Management L P25,730$2,767 12/31/2019
     EA25,730$2,767 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd25,670$2,759 12/31/2019
     EA25,670$2,759 12/31/2019
LPL Financial LLC25,114$2,700 12/31/2019
     EA25,114$2,700 12/31/2019
Rational Advisors LLC25,109$2,699 12/31/2019
     EA25,109$2,699 12/31/2019
PARUS FINANCE UK Ltd25,100$2,699 12/31/2019
     EA25,100$2,699 12/31/2019
Piedmont Investment Advisors Inc.25,099$2,698 12/31/2019
     EA25,099$2,698 12/31/2019
Vision Capital Management Inc.24,735$2,659 12/31/2019
     EA24,735$2,659 12/31/2019
Cubist Systematic Strategies LLC24,536$2,638 12/31/2019
     EA24,536$2,638 12/31/2019
Hidden Lake Asset Management LP $2,565 12/31/2019
     Call32,500$2,565 12/31/2019
10 15 Associates Inc.23,729$2,551 12/31/2019
     EA23,729$2,551 12/31/2019
Acadian Asset Management LLC23,555$2,533 12/31/2019
     EA23,555$2,533 12/31/2019
Redpoint Investment Management Pty Ltd25,862$2,530 09/30/2019
     EA25,862$2,530 09/30/2019
GMT Capital Corp23,320$2,507 12/31/2019
     EA23,320$2,507 12/31/2019
Pacer Advisors Inc.23,000$2,473 12/31/2019
     EA23,000$2,473 12/31/2019
M&T Bank Corp22,982$2,472 12/31/2019
     EA22,982$2,472 12/31/2019
Aurora Investment Counsel25,272$2,472 09/30/2019
     EA25,272$2,472 09/30/2019
Rafferty Asset Management LLC22,928$2,465 12/31/2019
     EA22,928$2,465 12/31/2019
New Mexico Educational Retirement Board22,863$2,458 12/31/2019
     EA22,863$2,458 12/31/2019
IMC Chicago LLC $2,430 12/31/2019
     Call111,400$11,977 12/31/2019
     Put88,800$9,547 12/31/2019
Burney Co.22,578$2,427 12/31/2019
     EA22,578$2,427 12/31/2019
Aigen Investment Management LP22,172$2,384 12/31/2019
     EA22,172$2,384 12/31/2019
Ladenburg Thalmann Financial Services Inc.22,147$2,381 12/31/2019
     EA22,147$2,381 12/31/2019
Cigna Investments Inc. New21,940$2,368 12/31/2019
     EA21,940$2,368 12/31/2019
Lombard Odier Asset Management USA Corp21,960$2,361 12/31/2019
     EA21,960$2,361 12/31/2019
Doliver Advisors LP21,942$2,359 12/31/2019
     EA21,942$2,359 12/31/2019
ETF Managers Group LLC21,776$2,329 12/31/2019
     EA21,776$2,329 12/31/2019
Flinton Capital Management LLC23,766$2,325 09/30/2019
     EA23,766$2,325 09/30/2019
Cerity Partners LLC21,153$2,274 12/31/2019
     EA21,153$2,274 12/31/2019
Panagora Asset Management Inc.21,087$2,267 12/31/2019
     EA21,087$2,267 12/31/2019
Essex Investment Management Co. LLC21,019$2,260 12/31/2019
     EA21,019$2,260 12/31/2019
World Asset Management Inc20,906$2,248 12/31/2019
     EA20,906$2,248 12/31/2019
Glacier Peak Capital LLC22,439$2,195 09/30/2019
     EA22,439$2,195 09/30/2019
CMH Wealth Management LLC19,990$2,149 12/31/2019
     EA19,990$2,149 12/31/2019
ING Groep NV19,922$2,142 12/31/2019
     EA19,922$2,142 12/31/2019
Alerus Financial NA19,822$2,131 12/31/2019
     EA19,822$2,131 12/31/2019
Diversified Trust Co19,689$2,117 12/31/2019
     EA19,689$2,117 12/31/2019
Shell Asset Management Co.19,673$2,115 12/31/2019
     EA19,673$2,115 12/31/2019
Daiwa Securities Group Inc.19,645$2,112 12/31/2019
     EA19,645$2,112 12/31/2019
HawsGoodwin Investment Management LLC19,606$2,108 12/31/2019
     EA19,606$2,108 12/31/2019
PointState Capital LP19,600$2,107 12/31/2019
     EA19,600$2,107 12/31/2019
Tudor Investment Corp ET AL19,380$2,084 12/31/2019
     EA19,380$2,084 12/31/2019
Blair William & Co. IL19,362$2,082 12/31/2019
     EA19,362$2,082 12/31/2019
Squarepoint Ops LLC18,867$2,028 12/31/2019
     EA18,867$2,028 12/31/2019
Transcend Wealth Collective LLC18,511$1,990 12/31/2019
     EA18,511$1,990 12/31/2019
Ontario Teachers Pension Plan Board18,126$1,949 12/31/2019
     EA18,126$1,949 12/31/2019
Tyers Asset Management LLC19,572$1,915 09/30/2019
     EA19,572$1,915 09/30/2019
Lombard Odier Asset Management Switzerland SA17,677$1,900 12/31/2019
     EA17,677$1,900 12/31/2019
Fortis Capital Management LLC17,450$1,876 12/31/2019
     EA17,450$1,876 12/31/2019
Raymond James Financial Services Advisors Inc.17,377$1,868 12/31/2019
     EA17,377$1,868 12/31/2019
Cedar Capital LLC17,340$1,864 12/31/2019
     EA17,340$1,864 12/31/2019
Achmea Investment Management B.V.17,306$1,861 12/31/2019
     EA17,306$1,861 12/31/2019
Riverhead Capital Management LLC18,590$1,818 09/30/2019
     EA18,590$1,818 09/30/2019
Paloma Partners Management Co $1,807 12/31/2019
     EA12,412$1,334 12/31/2019
     Call8,000$860 12/31/2019
     Put3,600$387 12/31/2019
Tuscan Ridge Asset Management LLC $1,784 12/31/2019
     Call31,600$3,397 12/31/2019
     Put15,000$1,613 12/31/2019
Coastline Trust Co16,420$1,765 12/31/2019
     EA16,420$1,765 12/31/2019
Advisors Asset Management Inc.16,225$1,744 12/31/2019
     EA16,225$1,744 12/31/2019
Stephens Inc. AR16,180$1,740 12/31/2019
     EA16,180$1,740 12/31/2019
Palouse Capital Management Inc.16,047$1,725 12/31/2019
     EA16,047$1,725 12/31/2019
Creative Planning15,902$1,710 12/31/2019
     EA15,902$1,710 12/31/2019
Jasper Ridge Partners L.P.15,899$1,709 12/31/2019
     EA15,899$1,709 12/31/2019
Sumitomo Life Insurance Co.15,859$1,705 12/31/2019
     EA15,859$1,705 12/31/2019
Neuberger Berman Group LLC15,689$1,687 12/31/2019
     EA15,689$1,687 12/31/2019
Bridgewater Associates LP15,686$1,686 12/31/2019
     EA15,686$1,686 12/31/2019
Bayesian Capital Management LP15,555$1,672 12/31/2019
     EA15,555$1,672 12/31/2019
Atria Investments LLC15,367$1,652 12/31/2019
     EA15,367$1,652 12/31/2019
Altshuler Shaham Ltd15,346$1,650 12/31/2019
     EA15,346$1,650 12/31/2019
Townsend & Associates Inc14,863$1,627 12/31/2019
     EA14,863$1,627 12/31/2019
Scoggin Management LP15,000$1,613 12/31/2019
     EA15,000$1,613 12/31/2019
Amtrust Financial Services Inc.15,000$1,613 12/31/2019
     EA15,000$1,613 12/31/2019
Dupont Capital Management Corp14,916$1,604 12/31/2019
     EA14,916$1,604 12/31/2019
OLD National Bancorp IN14,890$1,601 12/31/2019
     EA14,890$1,601 12/31/2019
Montag A & Associates Inc.14,648$1,575 12/31/2019
     EA14,648$1,575 12/31/2019
Tuttle Tactical Management14,524$1,561 12/31/2019
     EA14,524$1,561 12/31/2019
Dai Ichi Life Insurance Company Ltd14,475$1,556 12/31/2019
     EA14,475$1,556 12/31/2019
Taikang Asset Management Hong Kong Co Ltd14,090$1,515 12/31/2019
     EA14,090$1,515 12/31/2019
Linscomb & Williams Inc.14,036$1,509 12/31/2019
     EA14,036$1,509 12/31/2019
Neuburgh Advisers LLC15,378$1,504 09/30/2019
     EA15,378$1,504 09/30/2019
Advisor Group Inc.13,953$1,500 12/31/2019
     EA13,953$1,500 12/31/2019
Louisiana State Employees Retirement System13,900$1,494 12/31/2019
     EA13,900$1,494 12/31/2019
Crossmark Global Holdings Inc.13,754$1,479 12/31/2019
     EA13,754$1,479 12/31/2019
NEXT Financial Group Inc13,732$1,476 12/31/2019
     EA13,732$1,476 12/31/2019
Fulton Bank N.A.13,633$1,466 12/31/2019
     EA13,633$1,466 12/31/2019
Perennial Advisors LLC13,559$1,458 12/31/2019
     EA13,559$1,458 12/31/2019
Oppenheimer & Co. Inc.13,530$1,455 12/31/2019
     EA13,530$1,455 12/31/2019
Ostrum Asset Management13,435$1,444 12/31/2019
     EA13,435$1,444 12/31/2019
Patten & Patten Inc. TN13,386$1,439 12/31/2019
     EA13,386$1,439 12/31/2019
Capital Analysts LLC13,379$1,438 12/31/2019
     EA13,379$1,438 12/31/2019
Thrivent Financial for Lutherans13,308$1,431 12/31/2019
     EA13,308$1,431 12/31/2019
Sigma Planning Corp12,987$1,396 12/31/2019
     EA12,987$1,396 12/31/2019
Ion Asset Management Ltd.12,500$1,344 12/31/2019
     EA12,500$1,344 12/31/2019
Chicago Equity Partners LLC12,285$1,321 12/31/2019
     EA12,285$1,321 12/31/2019
Edmond DE Rothschild Holding S.A.12,100$1,301 12/31/2019
     EA12,100$1,301 12/31/2019
Gotham Asset Management LLC12,013$1,292 12/31/2019
     EA12,013$1,292 12/31/2019
Ardsley Advisory Partners LP12,000$1,290 12/31/2019
     EA12,000$1,290 12/31/2019
Cohen Klingenstein LLC11,858$1,275 12/31/2019
     EA11,858$1,275 12/31/2019
Capital Fund Management S.A. $1,271 12/31/2019
     Call36,100$3,881 12/31/2019
     Put28,600$3,075 12/31/2019
     EA4,321$465 12/31/2019
CenturyLink Investment Management Co11,740$1,262 12/31/2019
     EA11,740$1,262 12/31/2019
Two Sigma Securities LLC $1,236 12/31/2019
     Call42,800$4,601 12/31/2019
     Put31,300$3,365 12/31/2019
Northwestern Mutual Investment Management Company LLC11,342$1,219 12/31/2019
     EA11,342$1,219 12/31/2019
Pacific Global Investment Management CO11,279$1,213 12/31/2019
     EA11,279$1,213 12/31/2019
Mariner LLC11,209$1,205 12/31/2019
     EA11,209$1,205 12/31/2019
BB&T Securities LLC12,320$1,174 09/30/2019
     EA12,320$1,174 09/30/2019
Palisade Capital Management LLC NJ10,800$1,161 12/31/2019
     EA10,800$1,161 12/31/2019
Ameritas Investment Partners Inc.10,691$1,149 12/31/2019
     EA10,691$1,149 12/31/2019
BOKF NA10,560$1,136 12/31/2019
     EA10,560$1,136 12/31/2019
Intrepid Capital Management Inc.10,535$1,133 12/31/2019
     EA10,535$1,133 12/31/2019
HighTower Advisors LLC10,386$1,125 12/31/2019
     EA10,386$1,125 12/31/2019
Private Harbour Investment Management & Counsel LLC10,274$1,105 12/31/2019
     EA10,274$1,105 12/31/2019
Meadow Creek Investment Management LLC11,184$1,094 09/30/2019
     EA11,184$1,094 09/30/2019
Meitav Dash Investments Ltd.10,045$1,080 12/31/2019
     EA10,045$1,080 12/31/2019
Unigestion Holding SA10,957$1,072 09/30/2019
     EA10,957$1,072 09/30/2019
Voya Financial Advisors Inc.9,981$1,067 12/31/2019
     EA9,981$1,067 12/31/2019
Meeder Asset Management Inc.9,853$1,059 12/31/2019
     EA9,853$1,059 12/31/2019
Rampart Investment Management Company LLC9,737$1,047 12/31/2019
     EA9,737$1,047 12/31/2019
NumerixS Investment Technologies Inc9,518$1,023 12/31/2019
     EA9,518$1,023 12/31/2019
First Citizens Bank & Trust Co.9,308$1,001 12/31/2019
     EA9,308$1,001 12/31/2019
Anderson Hoagland & Co.9,745$997 12/31/2019
     EA9,745$997 12/31/2019
Macquarie Group Ltd.9,273$997 12/31/2019
     EA9,273$997 12/31/2019
Leisure Capital Management9,221$991 12/31/2019
     EA9,221$991 12/31/2019
Brinker Capital Inc.9,154$984 12/31/2019
     EA9,154$984 12/31/2019
Kerrisdale Advisers LLC9,155$984 12/31/2019
     EA9,155$984 12/31/2019
Tiverton Asset Management LLC9,984$977 09/30/2019
     EA9,984$977 09/30/2019
Banque Cantonale Vaudoise9,049$972 12/31/2019
     EA9,049$972 12/31/2019
Amica Retiree Medical Trust8,896$956 12/31/2019
     EA8,896$956 12/31/2019
Carnegie Capital Asset Management LLC8,867$953 12/31/2019
     EA8,867$953 12/31/2019
BerganKDV Wealth Management LLC8,691$934 12/31/2019
     EA8,691$934 12/31/2019
Bank of Stockton8,515$915 12/31/2019
     EA8,515$915 12/31/2019
First Republic Investment Management Inc.8,447$908 12/31/2019
     EA8,447$908 12/31/2019
Camelot Portfolios LLC8,432$907 12/31/2019
     EA8,432$907 12/31/2019
Belpointe Asset Management LLC8,432$907 12/31/2019
     EA8,432$907 12/31/2019
AGF Investments LLC8,424$906 12/31/2019
     EA8,424$906 12/31/2019
Argent Trust Co8,328$895 12/31/2019
     EA8,328$895 12/31/2019
Dowling & Yahnke LLC8,298$892 12/31/2019
     EA8,298$892 12/31/2019
Gyon Technologies Capital Management LP8,030$863 12/31/2019
     EA8,030$863 12/31/2019
Arkadios Wealth Advisors7,906$860 12/31/2019
     EA7,906$860 12/31/2019
Weatherly Asset Management L. P.7,963$856 12/31/2019
     EA7,963$856 12/31/2019
Triangle Securities Wealth Management7,795$838 12/31/2019
     EA7,795$838 12/31/2019
Los Angeles Capital Management & Equity Research Inc.7,770$835 12/31/2019
     EA7,770$835 12/31/2019
Scotia Capital Inc.7,758$835 12/31/2019
     EA7,758$835 12/31/2019
Insight 2811 Inc.7,700$828 12/31/2019
     EA7,700$828 12/31/2019
Bank of Hawaii7,650$822 12/31/2019
     EA7,650$822 12/31/2019
First Foundation Advisors7,599$817 12/31/2019
     EA7,599$817 12/31/2019
Advisor Partners LLC7,421$813 12/31/2019
     EA7,421$813 12/31/2019
Intellectus Partners LLC7,513$808 12/31/2019
     EA7,513$808 12/31/2019
First Bank & Trust7,470$803 12/31/2019
     EA7,470$803 12/31/2019
Illinois Municipal Retirement Fund7,427$798 12/31/2019
     EA7,427$798 12/31/2019
National Investment Services of America LLC7,198$774 12/31/2019
     EA7,198$774 12/31/2019
LS Investment Advisors LLC7,149$769 12/31/2019
     EA7,149$769 12/31/2019
Wealthfront Advisers LLC7,133$767 12/31/2019
     EA7,133$767 12/31/2019
Clear Street Markets LLC $753 12/31/2019
     Call70$753 12/31/2019
Conning Inc.6,988$751 12/31/2019
     EA6,988$751 12/31/2019
Exchange Traded Concepts LLC6,969$749 12/31/2019
     EA6,969$749 12/31/2019
Mount Yale Investment Advisors LLC6,920$747 12/31/2019
     EA6,920$747 12/31/2019
Veritable L.P.6,918$744 12/31/2019
     EA6,918$744 12/31/2019
Investment House LLC6,740$725 12/31/2019
     EA6,740$725 12/31/2019
Private Advisors LLC6,723$723 12/31/2019
     EA6,723$723 12/31/2019
Municipal Employees Retirement System of Michigan6,690$719 12/31/2019
     EA6,690$719 12/31/2019
Jennison Associates LLC6,559$705 12/31/2019
     EA6,559$705 12/31/2019
Commerce Bank6,511$700 12/31/2019
     EA6,511$700 12/31/2019
K.J. Harrison & Partners Inc6,500$699 12/31/2019
     EA6,500$699 12/31/2019
Virtue Capital Management LLC6,501$699 12/31/2019
     EA6,501$699 12/31/2019
Platte River Wealth Advisors LLC6,453$696 12/31/2019
     EA6,453$696 12/31/2019
Private Advisor Group LLC6,411$689 12/31/2019
     EA6,411$689 12/31/2019
Voloridge Investment Management LLC6,403$688 12/31/2019
     EA6,403$688 12/31/2019
Oakbrook Investments LLC6,375$685 12/31/2019
     EA6,375$685 12/31/2019
Connor Clark & Lunn Investment Management Ltd.6,310$678 12/31/2019
     EA6,310$678 12/31/2019
MML Investors Services LLC6,255$672 12/31/2019
     EA6,255$672 12/31/2019
Cambridge Investment Research Advisors Inc.6,244$671 12/31/2019
     EA6,244$671 12/31/2019
First Hawaiian Bank6,112$657 12/31/2019
     EA6,112$657 12/31/2019
Mackenzie Financial Corp6,074$653 12/31/2019
     EA6,074$653 12/31/2019
Mercer Global Advisors Inc. ADV6,017$647 12/31/2019
     EA6,017$647 12/31/2019
Gabelli Funds LLC6,000$645 12/31/2019
     EA6,000$645 12/31/2019
AlphaCrest Capital Management LLC5,996$645 12/31/2019
     EA5,996$645 12/31/2019
Everence Capital Management Inc.5,875$632 12/31/2019
     EA5,875$632 12/31/2019
Verition Fund Management LLC5,870$631 12/31/2019
     EA5,870$631 12/31/2019
Hillsdale Investment Management Inc.5,690$612 12/31/2019
     EA5,690$612 12/31/2019
Johnson Financial Group Inc.5,621$604 12/31/2019
     EA5,621$604 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,488$587 12/31/2019
     EA5,488$587 12/31/2019
Kempen Capital Management N.V.5,457$587 12/31/2019
     EA5,457$587 12/31/2019
Wealthsource Partners LLC5,424$583 12/31/2019
     EA5,424$583 12/31/2019
Meiji Yasuda Asset Management Co Ltd.5,376$578 12/31/2019
     EA5,376$578 12/31/2019
Cim Investment Mangement Inc.5,363$577 12/31/2019
     EA5,363$577 12/31/2019
SRB Corp5,328$573 12/31/2019
     EA5,328$573 12/31/2019
Confluence Wealth Management LLC5,320$572 12/31/2019
     EA5,320$572 12/31/2019
Legacy Wealth Partners Inc.5,196$560 12/31/2019
     EA5,196$560 12/31/2019
Shepherd Financial Partners LLC5,191$559 12/31/2019
     EA5,191$559 12/31/2019
Foundry Partners LLC5,173$556 12/31/2019
     EA5,173$556 12/31/2019
Hohimer Wealth Management LLC5,113$550 12/31/2019
     EA5,113$550 12/31/2019
New England Research & Management Inc.5,100$548 12/31/2019
     EA5,100$548 12/31/2019
Engineers Gate Manager LP5,100$548 12/31/2019
     EA5,100$548 12/31/2019
Vestcor Investment Management Corp5,063$544 12/31/2019
     EA5,063$544 12/31/2019
Wetherby Asset Management Inc.5,046$543 12/31/2019
     EA5,046$543 12/31/2019
Independent Advisor Alliance5,047$543 12/31/2019
     EA5,047$543 12/31/2019
Federated Hermes Inc.5,031$541 12/31/2019
     EA5,031$541 12/31/2019
Meiji Yasuda Life Insurance Co5,010$539 12/31/2019
     EA5,010$539 12/31/2019
HAP Trading LLC $539 12/31/2019
     Call51,500$600 12/31/2019
     Put103,900$61 12/31/2019
Manatuck Hill Partners LLC5,000$538 12/31/2019
     EA5,000$538 12/31/2019
Trust Co. of Oklahoma4,878$524 12/31/2019
     EA4,878$524 12/31/2019
PFG Private Wealth Management LLC4,874$524 12/31/2019
     EA4,874$524 12/31/2019
First Business Financial Services Inc.4,860$522 12/31/2019
     EA4,860$522 12/31/2019
FDx Advisors Inc.4,854$522 12/31/2019
     EA4,854$522 12/31/2019
D.B. Root & Company LLC4,855$521 12/31/2019
     EA4,855$521 12/31/2019
Motley Fool Asset Management LLC4,837$520 12/31/2019
     EA4,837$520 12/31/2019
Cutler Group LP $518 12/31/2019
     EA4,813$517 12/31/2019
     Call13,800$1 12/31/2019
     Put12,000$0 12/31/2019
Anson Funds Management LP4,800$516 12/31/2019
     EA4,800$516 12/31/2019
Bellevue Group AG4,800$516 12/31/2019
     EA4,800$516 12/31/2019
ETRADE Capital Management LLC4,770$513 12/31/2019
     EA4,770$513 12/31/2019
Probity Advisors Inc.4,715$507 12/31/2019
     EA4,715$507 12/31/2019
361 Capital LLC4,652$500 12/31/2019
     EA4,652$500 12/31/2019
American National Registered Investment Advisor Inc.4,631$498 12/31/2019
     EA4,631$498 12/31/2019
Blue Square Asset Management LLC4,605$495 12/31/2019
     EA4,605$495 12/31/2019
GYL Financial Synergies LLC4,597$494 12/31/2019
     EA4,597$494 12/31/2019
Osborn Williams & Donohoe LLC5,050$494 09/30/2019
     EA5,050$494 09/30/2019
Alesco Advisors LLC4,590$493 12/31/2019
     EA4,590$493 12/31/2019
Ossiam4,586$493 12/31/2019
     EA4,586$493 12/31/2019
Allstate Corp4,543$488 12/31/2019
     EA4,543$488 12/31/2019
BBVA USA Bancshares Inc.4,458$479 12/31/2019
     EA4,458$479 12/31/2019
Rock Creek Group LP4,424$473 12/31/2019
     EA4,424$473 12/31/2019
South Dakota Investment Council4,390$472 12/31/2019
     EA4,390$472 12/31/2019
Quantbot Technologies LP4,346$467 12/31/2019
     EA4,346$467 12/31/2019
IBM Retirement Fund4,282$460 12/31/2019
     EA4,282$460 12/31/2019
Legg Mason Asset Management Japan Co. Ltd.4,268$459 12/31/2019
     EA4,268$459 12/31/2019
Glenview Trust Co4,272$459 12/31/2019
     EA4,272$459 12/31/2019
D.A. Davidson & CO.4,222$454 12/31/2019
     EA4,222$454 12/31/2019
Wedbush Securities Inc.4,226$454 12/31/2019
     EA4,226$454 12/31/2019
Azimuth Capital Management LLC4,055$436 12/31/2019
     EA4,055$436 12/31/2019
Benjamin F. Edwards & Company Inc.4,043$435 12/31/2019
     EA4,043$435 12/31/2019
Fosun International Ltd3,967$430 12/31/2019
     EA3,967$430 12/31/2019
IMS Capital Management3,941$424 12/31/2019
     EA3,941$424 12/31/2019
San Francisco Sentry Investment Group CA3,907$420 12/31/2019
     EA3,907$420 12/31/2019
Retirement Network3,903$420 12/31/2019
     EA3,903$420 12/31/2019
Vivid Financial Management Inc.3,829$418 12/31/2019
     EA3,829$418 12/31/2019
Captrust Financial Advisors3,876$416 12/31/2019
     EA3,876$416 12/31/2019
LMR Partners LLP4,233$414 09/30/2019
     EA4,233$414 09/30/2019
Fulton Breakefield Broenniman LLC3,676$395 12/31/2019
     EA3,676$395 12/31/2019
Steward Partners Investment Advisory LLC3,676$395 12/31/2019
     EA3,676$395 12/31/2019
Bradley Foster & Sargent Inc. CT3,660$393 12/31/2019
     EA3,660$393 12/31/2019
L2 Asset Management LLC3,619$389 12/31/2019
     EA3,619$389 12/31/2019
Highstreet Asset Management Inc.3,550$382 12/31/2019
     EA3,550$382 12/31/2019
Equitable Trust Co.3,540$381 12/31/2019
     EA3,540$381 12/31/2019
Pinnacle Wealth Planning Services Inc.3,544$381 12/31/2019
     EA3,544$381 12/31/2019
OneAscent Financial Services LLC3,511$377 12/31/2019
     EA3,511$377 12/31/2019
Alps Advisors Inc.3,485$375 12/31/2019
     EA3,485$375 12/31/2019
HBW Advisory Services LLC3,471$373 12/31/2019
     EA3,471$373 12/31/2019
Wolverine Trading LLC $370 12/31/2019
     Put305,700$32,689 12/31/2019
     Call217,100$23,215 12/31/2019
     EA92,056$9,844 12/31/2019
S. R. Schill & Associates3,444$370 12/31/2019
     EA3,444$370 12/31/2019
Summit X LLC3,422$366 12/31/2019
     EA3,422$366 12/31/2019
Fred Alger Management LLC3,344$360 12/31/2019
     EA3,344$360 12/31/2019
First Merchants Corp3,328$358 12/31/2019
     EA3,328$358 12/31/2019
Integrated Wealth Concepts LLC3,294$354 12/31/2019
     EA3,294$354 12/31/2019
Peapack Gladstone Financial Corp3,246$349 12/31/2019
     EA3,246$349 12/31/2019
Wealthstreet Investment Advisors LLC3,228$347 12/31/2019
     EA3,228$347 12/31/2019
Athanor Capital LP3,200$344 12/31/2019
     EA3,200$344 12/31/2019
Cetera Investment Advisers3,213$343 12/31/2019
     EA3,213$343 12/31/2019
Horizon Investments LLC3,184$342 12/31/2019
     EA3,184$342 12/31/2019
Thoroughbred Financial Services LLC3,158$340 12/31/2019
     EA3,158$340 12/31/2019
Clifford Swan Investment Counsel LLC3,125$336 12/31/2019
     EA3,125$336 12/31/2019
Resources Investment Advisors LLC.3,128$336 12/31/2019
     EA3,128$336 12/31/2019
Cleararc Capital Inc.3,116$335 12/31/2019
     EA3,116$335 12/31/2019
FNY Investment Advisers LLC3,124$335 12/31/2019
     EA3,124$335 12/31/2019
Cetera Advisor Networks LLC3,063$331 12/31/2019
     EA3,063$331 12/31/2019
ZWJ Investment Counsel Inc.3,074$330 12/31/2019
     EA3,074$330 12/31/2019
Lombard Odier Asset Management Europe Ltd3,062$329 12/31/2019
     EA3,062$329 12/31/2019
ProVise Management Group LLC3,048$328 12/31/2019
     EA3,048$328 12/31/2019
Annex Advisory Services LLC35,048$326 12/31/2019
     EA35,048$326 12/31/2019
Wealthspire Advisors L.P.3,034$326 12/31/2019
     EA3,034$326 12/31/2019
Chesapeake Wealth Management3,009$323 12/31/2019
     EA3,009$323 12/31/2019
Checchi Capital Advisers LLC2,965$319 12/31/2019
     EA2,965$319 12/31/2019
Davis Selected Advisers2,960$318 12/31/2019
     EA2,960$318 12/31/2019
Nomura Holdings Inc.2,962$318 12/31/2019
     EA2,962$318 12/31/2019
Corient Capital Partners LLC2,932$316 12/31/2019
     EA2,932$316 12/31/2019
Malaga Cove Capital LLC2,926$315 12/31/2019
     EA2,926$315 12/31/2019
First Mercantile Trust Co.2,918$314 12/31/2019
     EA2,918$314 12/31/2019
Davy Global Fund Management Ltd2,897$311 12/31/2019
     EA2,897$311 12/31/2019
Rockefeller Capital Management L.P.2,887$310 12/31/2019
     EA2,887$310 12/31/2019
Kinneret Advisory LLC2,857$307 12/31/2019
     EA2,857$307 12/31/2019
Northwestern Mutual Wealth Management Co.2,818$303 12/31/2019
     EA2,818$303 12/31/2019
Signaturefd LLC2,795$300 12/31/2019
     EA2,795$300 12/31/2019
DSC Advisors L.P.2,770$298 12/31/2019
     EA2,770$298 12/31/2019
South Texas Money Management Ltd.2,985$292 09/30/2019
     EA2,985$292 09/30/2019
Keybank National Association OH2,709$291 12/31/2019
     EA2,709$291 12/31/2019
Capital Management Associates NY2,700$290 12/31/2019
     EA2,700$290 12/31/2019
Walleye Capital LLC $279 12/31/2019
     EA2,492$268 12/31/2019
     Call100$11 12/31/2019
Wealth Architects LLC2,589$278 12/31/2019
     EA2,589$278 12/31/2019
Nations Financial Group Inc. IA ADV2,545$274 12/31/2019
     EA2,545$274 12/31/2019
West Bancorporation Inc.2,526$272 12/31/2019
     EA2,526$272 12/31/2019
Putnam Investments LLC2,508$270 12/31/2019
     EA2,508$270 12/31/2019
Yorktown Management & Research Co Inc2,500$269 12/31/2019
     EA2,500$269 12/31/2019
Seeyond2,501$269 12/31/2019
     EA2,501$269 12/31/2019
Fiduciary Trust Co.2,481$267 12/31/2019
     EA2,481$267 12/31/2019
KCM Investment Advisors LLC2,465$265 12/31/2019
     EA2,465$265 12/31/2019
Allen Investment Management LLC2,440$262 12/31/2019
     EA2,440$262 12/31/2019
BKD Wealth Advisors LLC2,423$260 12/31/2019
     EA2,423$260 12/31/2019
Ellington Management Group LLC2,400$258 12/31/2019
     EA2,400$258 12/31/2019
Clarius Group LLC2,358$258 12/31/2019
     EA2,358$258 12/31/2019
Northcape Capital Pty Ltd2,405$258 12/31/2019
     EA2,405$258 12/31/2019
Private Portfolio Partners LLC2,373$255 12/31/2019
     EA2,373$255 12/31/2019
Capital Wealth Planning LLC2,636$253 09/30/2019
     EA2,636$253 09/30/2019
Midwest Professional Planners LTD.2,342$252 12/31/2019
     EA2,342$252 12/31/2019
Delta Capital Management LLC2,335$251 12/31/2019
     EA2,335$251 12/31/2019
Gladstone Institutional Advisory LLC2,323$250 12/31/2019
     EA2,323$250 12/31/2019
Hancock Whitney Corp2,310$248 12/31/2019
     EA2,310$248 12/31/2019
United Capital Financial Advisers LLC2,280$245 12/31/2019
     EA2,280$245 12/31/2019
Western Wealth Management LLC2,247$242 12/31/2019
     EA2,247$242 12/31/2019
Miracle Mile Advisors LLC2,235$240 12/31/2019
     EA2,235$240 12/31/2019
Alambic Investment Management L.P.2,200$237 12/31/2019
     EA2,200$237 12/31/2019
Legacy Advisors LLC2,200$237 12/31/2019
     EA2,200$237 12/31/2019
Greenleaf Trust2,183$235 12/31/2019
     EA2,183$235 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,179$234 12/31/2019
     EA2,179$234 12/31/2019
FineMark National Bank & Trust2,157$232 12/31/2019
     EA2,157$232 12/31/2019
Banco Santander S.A.2,145$231 12/31/2019
     EA2,145$231 12/31/2019
Manchester Capital Management LLC2,120$228 12/31/2019
     EA2,120$228 12/31/2019
Biglari Capital CORP.2,100$226 12/31/2019
     EA2,100$226 12/31/2019
TBH Global Asset Management LLC2,100$226 12/31/2019
     EA2,100$226 12/31/2019
Kovack Advisors Inc.2,084$224 12/31/2019
     EA2,084$224 12/31/2019
JT Stratford LLC2,269$222 09/30/2019
     EA2,269$222 09/30/2019
Gilder Gagnon Howe & Co. LLC2,049$220 12/31/2019
     EA2,049$220 12/31/2019
MAI Capital Management2,034$219 12/31/2019
     EA2,034$219 12/31/2019
Whittier Trust Co.2,019$217 12/31/2019
     EA2,019$217 12/31/2019
Smith Salley & Associates2,015$217 12/31/2019
     EA2,015$217 12/31/2019
BLB&B Advisors LLC2,010$216 12/31/2019
     EA2,010$216 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,000$215 12/31/2019
     EA2,000$215 12/31/2019
FCA Corp TX2,000$215 12/31/2019
     EA2,000$215 12/31/2019
Holderness Investments Co.2,000$215 12/31/2019
     EA2,000$215 12/31/2019
Brown Brothers Harriman & Co.1,959$211 12/31/2019
     EA1,959$211 12/31/2019
Raymond James Trust N.A.1,929$207 12/31/2019
     EA1,929$207 12/31/2019
First Midwest Bank Trust Division1,920$206 12/31/2019
     EA1,920$206 12/31/2019
Exane Derivatives1,881$206 12/31/2019
     EA1,881$206 12/31/2019
Prospera Financial Services Inc1,911$205 12/31/2019
     EA1,911$205 12/31/2019
Rothschild Investment Corp IL1,900$204 12/31/2019
     EA1,900$204 12/31/2019
GHP Investment Advisors Inc.1,900$204 12/31/2019
     EA1,900$204 12/31/2019
Harvest Fund Management Co. Ltd1,631$204 12/31/2019
     EA1,631$204 12/31/2019
Wintrust Investments LLC1,866$201 12/31/2019
     EA1,866$201 12/31/2019
One Wealth Advisors LLC1,864$200 12/31/2019
     EA1,864$200 12/31/2019
First Pacific Advisors LP1,750$188 12/31/2019
     EA1,750$188 12/31/2019
Quadrant Capital Group LLC1,869$185 12/31/2019
     EA1,869$185 12/31/2019
Anfield Capital Management LLC1,607$173 12/31/2019
     EA1,607$173 12/31/2019
Braun Bostich & Associates Inc.1,607$172 12/31/2019
     EA1,607$172 12/31/2019
CENTRAL TRUST Co1,594$171 12/31/2019
     EA1,594$171 12/31/2019
Advisory Services Network LLC1,530$165 12/31/2019
     EA1,530$165 12/31/2019
Tower Research Capital LLC TRC 1,509$162 12/31/2019
     EA1,509$162 12/31/2019
FinTrust Capital Advisors LLC1,500$161 12/31/2019
     EA1,500$161 12/31/2019
Howe & Rusling Inc.1,387$149 12/31/2019
     EA1,387$149 12/31/2019
Flagship Harbor Advisors LLC1,346$145 12/31/2019
     EA1,346$145 12/31/2019
Fort L.P.1,258$135 12/31/2019
     EA1,258$135 12/31/2019
IFP Advisors Inc1,244$134 12/31/2019
     EA1,244$134 12/31/2019
Capital International Inc. CA1,175$126 12/31/2019
     EA1,175$126 12/31/2019
Bartlett & Co. LLC1,210$118 09/30/2019
     EA1,210$118 09/30/2019
Parallel Advisors LLC1,085$117 12/31/2019
     EA1,085$117 12/31/2019
Coastal Investment Advisors Inc.1,159$117 12/31/2019
     EA1,159$117 12/31/2019
Valeo Financial Advisors LLC1,061$114 12/31/2019
     EA1,061$114 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,123$110 09/30/2019
     EA1,123$110 09/30/2019
Wealthcare Advisory Partners LLC1,003$108 12/31/2019
     EA1,003$108 12/31/2019
CBIZ Investment Advisory Services LLC1,000$108 12/31/2019
     EA1,000$108 12/31/2019
Crewe Advisors LLC992$107 12/31/2019
     EA992$107 12/31/2019
Banco de Sabadell S.A1,000$107 12/31/2019
     EA1,000$107 12/31/2019
Synovus Financial Corp956$103 12/31/2019
     EA956$103 12/31/2019
Taylor Hoffman Wealth Management937$101 12/31/2019
     EA937$101 12/31/2019
CSat Investment Advisory L.P.876$94 12/31/2019
     EA876$94 12/31/2019
Guardian Life Insurance Co. of America860$92 12/31/2019
     EA860$92 12/31/2019
Cornerstone Advisors Inc.853$92 12/31/2019
     EA853$92 12/31/2019
Clal Insurance Enterprises Holdings Ltd9,138$85 12/31/2019
     EA9,138$85 12/31/2019
Focused Wealth Management Inc770$83 12/31/2019
     EA770$83 12/31/2019
Citizens Financial Group Inc RI765$82 12/31/2019
     EA765$82 12/31/2019
Sowell Financial Services LLC759$82 12/31/2019
     EA759$82 12/31/2019
Whittier Trust Co. of Nevada Inc.745$80 12/31/2019
     EA745$80 12/31/2019
Lindbrook Capital LLC746$80 12/31/2019
     EA746$80 12/31/2019
TCI Wealth Advisors Inc.709$76 12/31/2019
     EA709$76 12/31/2019
Stonebridge Financial Planning Group LLC700$75 12/31/2019
     EA700$75 12/31/2019
Hartford Financial Management Inc.670$72 12/31/2019
     EA670$72 12/31/2019
Advisors Preferred LLC657$71 12/31/2019
     EA657$71 12/31/2019
Bessemer Group Inc.641$69 12/31/2019
     EA641$69 12/31/2019
Mark Sheptoff Financial Planning LLC630$68 12/31/2019
     EA630$68 12/31/2019
Oppenheimer Asset Management Inc.624$67 12/31/2019
     EA624$67 12/31/2019
Assetmark Inc.615$66 12/31/2019
     EA615$66 12/31/2019
Private Capital Group LLC545$58 12/31/2019
     EA545$58 12/31/2019
Orion Portfolio Solutions LLC505$54 12/31/2019
     EA505$54 12/31/2019
Weaver Consulting Group452$44 12/31/2019
     EA452$44 12/31/2019
AdvisorNet Financial Inc398$43 12/31/2019
     EA398$43 12/31/2019
NuWave Investment Management LLC398$43 12/31/2019
     EA398$43 12/31/2019
Financial Management Professionals Inc.400$43 12/31/2019
     EA400$43 12/31/2019
Plante Moran Financial Advisors LLC390$42 12/31/2019
     EA390$42 12/31/2019
Lenox Wealth Advisors LLC383$41 12/31/2019
     EA383$41 12/31/2019
Zions Bancorporation N.A.353$38 12/31/2019
     EA353$38 12/31/2019
Sandy Spring Bank320$34 12/31/2019
     EA320$34 12/31/2019
Salomon & Ludwin LLC300$32 12/31/2019
     EA300$32 12/31/2019
North Star Investment Management Corp.285$31 12/31/2019
     EA285$31 12/31/2019
Institute for Wealth Management LLC.308$31 12/31/2019
     EA308$31 12/31/2019
Penserra Capital Management LLC294$30 12/31/2019
     EA294$30 12/31/2019
Enterprise Financial Services Corp268$29 12/31/2019
     EA268$29 12/31/2019
Smithfield Trust Co.255$28 12/31/2019
     EA255$28 12/31/2019
Berman Capital Advisors LLC266$28 12/31/2019
     EA266$28 12/31/2019
Parkside Financial Bank & Trust247$27 12/31/2019
     EA247$27 12/31/2019
Heritage Wealth Advisors249$27 12/31/2019
     EA249$27 12/31/2019
Evolution Wealth Advisors LLC252$27 12/31/2019
     EA252$27 12/31/2019
Pinnacle Bank238$26 12/31/2019
     EA238$26 12/31/2019
O Shaughnessy Asset Management LLC224$24 12/31/2019
     EA224$24 12/31/2019
Security National Trust Co.200$22 12/31/2019
     EA200$22 12/31/2019
Prime Capital Investment Advisors LLC200$22 12/31/2019
     EA200$22 12/31/2019
Cedar Mountain Advisors LLC200$22 12/31/2019
     EA200$22 12/31/2019
First Manhattan Co.204$21 12/31/2019
     EA204$21 12/31/2019
Tradewinds Capital Management LLC199$21 12/31/2019
     EA199$21 12/31/2019
Intercontinental Wealth Advisors LLC198$21 12/31/2019
     EA198$21 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC195$20 12/31/2019
     EA195$20 12/31/2019
Princeton Global Asset Management LLC184$20 12/31/2019
     EA184$20 12/31/2019
Sun Life Financial INC174$19 12/31/2019
     EA174$19 12/31/2019
TRUE Private Wealth Advisors153$16 12/31/2019
     EA153$16 12/31/2019
Earnest Partners LLC135$15 12/31/2019
     EA135$15 12/31/2019
Farmers & Merchants Investments Inc.142$15 12/31/2019
     EA142$15 12/31/2019
Ellevest Inc.142$15 12/31/2019
     EA142$15 12/31/2019
OLD Second National Bank of Aurora132$14 12/31/2019
     EA132$14 12/31/2019
Winslow Evans & Crocker Inc.110$14 12/31/2019
     EA110$14 12/31/2019
Mirova128$14 12/31/2019
     EA128$14 12/31/2019
Peddock Capital Advisors LLC122$13 12/31/2019
     EA122$13 12/31/2019
Tarbox Family Office Inc.125$13 12/31/2019
     EA125$13 12/31/2019
HM Payson & Co.115$12 12/31/2019
     EA115$12 12/31/2019
Bray Capital Advisors110$12 12/31/2019
     EA110$12 12/31/2019
Glassman Wealth Services115$12 12/31/2019
     EA115$12 12/31/2019
Tsfg LLC112$12 12/31/2019
     EA112$12 12/31/2019
IndexIQ Advisors LLC101$11 12/31/2019
     EA101$11 12/31/2019
Harel Insurance Investments & Financial Services Ltd.103$11 12/31/2019
     EA103$11 12/31/2019
Private Ocean LLC100$11 12/31/2019
     EA100$11 12/31/2019
Compagnie Lombard Odier SCmA100$11 12/31/2019
     EA100$11 12/31/2019
Trustcore Financial Services LLC100$11 12/31/2019
     EA100$11 12/31/2019
Evoke Wealth LLC100$11 12/31/2019
     EA100$11 12/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.90$10 12/31/2019
     EA90$10 12/31/2019
Old North State Trust LLC101$10 09/30/2019
     EA101$10 09/30/2019
First Financial Corp IN80$9 12/31/2019
     EA80$9 12/31/2019
Pin Oak Investment Advisors Inc.88$9 12/31/2019
     EA88$9 12/31/2019
CLS Investments LLC83$9 12/31/2019
     EA83$9 12/31/2019
Lee Financial Co84$9 12/31/2019
     EA84$9 12/31/2019
Barnett & Company Inc.88$9 12/31/2019
     EA88$9 12/31/2019
Tortoise Investment Management LLC82$9 12/31/2019
     EA82$9 12/31/2019
CX Institutional80$9 12/31/2019
     EA80$9 12/31/2019
Proequities Inc. $8 12/31/2019
     EA76$8 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Trust Co. of Vermont79$8 12/31/2019
     EA79$8 12/31/2019
Gemmer Asset Management LLC74$8 12/31/2019
     EA74$8 12/31/2019
Rehmann Capital Advisory Group84$8 09/30/2019
     EA84$8 09/30/2019
Duncker Streett & Co. Inc.69$7 12/31/2019
     EA69$7 12/31/2019
ERTS Wealth Advisors LLC95$7 12/31/2019
     EA95$7 12/31/2019
Solstein Capital LLC58$6 12/31/2019
     EA58$6 12/31/2019
Coastal Capital Group Inc.62$6 12/31/2019
     EA62$6 12/31/2019
PSI Advisors LLC64$6 12/31/2019
     EA64$6 12/31/2019
Center for Financial Planning Inc.60$6 12/31/2019
     EA60$6 12/31/2019
Simon Quick Advisors LLC46$5 12/31/2019
     EA46$5 12/31/2019
McIlrath & Eck LLC50$5 12/31/2019
     EA50$5 12/31/2019
Kore Private Wealth LLC46$5 12/31/2019
     EA46$5 12/31/2019
Atlas Private Wealth Management50$5 12/31/2019
     EA50$5 12/31/2019
Balentine LLC51$5 09/30/2019
     EA51$5 09/30/2019
Salem Investment Counselors Inc.41$4 12/31/2019
     EA41$4 12/31/2019
Adirondack Trust Co.35$4 12/31/2019
     EA35$4 12/31/2019
Motco38$4 12/31/2019
     EA38$4 12/31/2019
Advisory Alpha LLC33$4 12/31/2019
     EA33$4 12/31/2019
Investors Research Corp33$4 12/31/2019
     EA33$4 12/31/2019
Sound Income Strategies LLC39$4 12/31/2019
     EA39$4 12/31/2019
Versant Capital Management Inc43$4 12/31/2019
     EA43$4 12/31/2019
Global Retirement Partners LLC37$4 12/31/2019
     EA37$4 12/31/2019
Arrow Financial Corp25$3 12/31/2019
     EA25$3 12/31/2019
Peoples Financial Services CORP.31$3 12/31/2019
     EA31$3 12/31/2019
C M Bidwell & Associates Ltd.30$3 12/31/2019
     EA30$3 12/31/2019
Column Capital Advisors LLC28$3 12/31/2019
     EA28$3 12/31/2019
Carroll Financial Associates Inc.29$3 12/31/2019
     EA29$3 12/31/2019
Truewealth LLC25$3 12/31/2019
     EA25$3 12/31/2019
Front Row Advisors LLC25$3 12/31/2019
     EA25$3 12/31/2019
Ancora Advisors LLC16$2 12/31/2019
     EA16$2 12/31/2019
Wealthcare Capital Management LLC23$2 12/31/2019
     EA23$2 12/31/2019
Baystate Wealth Management LLC20$2 12/31/2019
     EA20$2 12/31/2019
Edge Wealth Management LLC16$2 12/31/2019
     EA16$2 12/31/2019
Stonebridge Capital Advisors LLC22$2 12/31/2019
     EA22$2 12/31/2019
First Personal Financial Services15$2 12/31/2019
     EA15$2 12/31/2019
Roble Belko & Company Inc20$2 12/31/2019
     EA20$2 12/31/2019
Stuart Chaussee & Associates Inc.15$2 12/31/2019
     EA15$2 12/31/2019
Harvest Group Wealth Management LLC25$2 12/31/2019
     EA25$2 12/31/2019
Patriot Financial Group Insurance Agency LLC18$2 12/31/2019
     EA18$2 12/31/2019
Allred Capital Management LLC19$2 12/31/2019
     EA19$2 12/31/2019
Howard Wealth Management LLC21$2 12/31/2019
     EA21$2 12/31/2019
Savior LLC17$2 12/31/2019
     EA17$2 12/31/2019
Valley National Advisers Inc.9$1 12/31/2019
     EA9$1 12/31/2019
Baldwin Brothers Inc. MA6$1 12/31/2019
     EA6$1 12/31/2019
American Research & Management Co.5$1 12/31/2019
     EA5$1 12/31/2019
Gradient Investments LLC10$1 12/31/2019
     EA10$1 12/31/2019
Allworth Financial LP8$1 12/31/2019
     EA8$1 12/31/2019
Corbenic Partners LLC12$1 12/31/2019
     EA12$1 12/31/2019
Laurel Wealth Advisors LLC11$1 12/31/2019
     EA11$1 12/31/2019
Advantage Investment Management LLC6$1 09/30/2019
     EA6$1 09/30/2019
Creative Financial Designs Inc. ADV0$0 12/31/2019
     EA0$0 12/31/2019
Mint Tower Capital Management B.V. $0 12/31/2019
     Put20,000$2,150 12/31/2019
     Call20,000$2,150 12/31/2019
Personal Wealth Partners3$0 12/31/2019
     EA3$0 12/31/2019
Lionsbridge Wealth Management LLC7$0 12/31/2019
     EA7$0 12/31/2019
Great Diamond Partners LLC9$0 12/31/2019
     EA9$0 12/31/2019
Massmutual Trust Co. FSB ADV2$0 09/30/2019
     EA2$0 09/30/2019
BNP Paribas Arbitrage SA $-259 12/31/2019
     Put4,965$53,379 12/31/2019
     EA351,788$37,821 12/31/2019
     Call1,423$15,299 12/31/2019
Jefferies Group LLC $-666 12/31/2019
     Put140,100$15,062 12/31/2019
     EA92,400$9,934 12/31/2019
     Call41,500$4,462 12/31/2019
CMT Capital Markets Trading GmbH $-3,827 12/31/2019
     Put63,000$6,773 12/31/2019
     Call27,400$2,946 12/31/2019
Group One Trading L.P. $-4,709 12/31/2019
     Put145,800$15,675 12/31/2019
     EA55,801$5,999 12/31/2019
     Call46,200$4,967 12/31/2019
Prelude Capital Management LLC $-5,359 12/31/2019
     Put69,300$7,450 12/31/2019
     EA19,447$2,091 12/31/2019
Centiva Capital LP $-8,037 12/31/2019
     Put112,900$12,136 12/31/2019
     Call23,900$2,569 12/31/2019
     EA14,233$1,530 12/31/2019
Simplex Trading LLC $-9,805 12/31/2019
     Put2,030$21,824 12/31/2019
     Call1,118$12,019 12/31/2019
Capstone Investment Advisors LLC $-14,449 12/31/2019
     Put184,900$19,879 12/31/2019
     Call46,100$4,956 12/31/2019
     EA4,409$474 12/31/2019
Capula Management Ltd $-15,309 12/31/2019
     Put172,900$18,588 12/31/2019
     Call30,500$3,279 12/31/2019
Susquehanna International Group LLP $-16,025 12/31/2019
     Put1,469,300$157,965 12/31/2019
     Call740,700$79,633 12/31/2019
     EA579,550$62,307 12/31/2019
Parallax Volatility Advisers L.P. $-19,829 12/31/2019
     Put370,200$39,800 12/31/2019
     Call183,300$19,707 12/31/2019
     EA2,460$264 12/31/2019
PEAK6 Investments LLC $-34,785 12/31/2019
     Put655,600$70,484 12/31/2019
     Call287,800$30,941 12/31/2019
     EA44,259$4,758 12/31/2019
Walleye Trading LLC $-53,797 12/31/2019
     Put619,000$66,549 12/31/2019
     Call72,100$7,751 12/31/2019
     EA46,518$5,001 12/31/2019
Millennium Management LLC $-54,467 12/31/2019
     Put549,300$59,055 12/31/2019
     EA39,873$4,287 12/31/2019
     Call2,800$301 12/31/2019
Twin Tree Management LP101,100$-72,430 12/31/2019
     Put774,800$83,299 12/31/2019
     Call101,100$10,869 12/31/2019

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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