HoldingsChannel.com
Funds Holding EA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.23,153,592$2,319,295 03/31/2020
     EA23,153,592$2,319,295 03/31/2020
BlackRock Inc. $1,981,081 03/31/2020
     EA19,532,178$1,956,539 03/31/2020
     Call245,000$24,542 03/31/2020
State Street Corp14,019,159$1,404,299 03/31/2020
     EA14,019,159$1,404,299 03/31/2020
Massachusetts Financial Services Co. MA10,969,701$1,098,835 03/31/2020
     EA10,969,701$1,098,835 03/31/2020
FMR LLC10,188,637$1,020,595 03/31/2020
     EA10,188,637$1,020,595 03/31/2020
Alliancebernstein L.P.7,374,001$738,654 03/31/2020
     EA7,374,001$738,654 03/31/2020
Wellington Management Group LLP6,097,820$610,818 03/31/2020
     EA6,097,820$610,818 03/31/2020
Brown Advisory Inc.5,606,664$561,619 03/31/2020
     EA5,606,664$561,619 03/31/2020
Invesco Ltd.5,285,125$529,411 03/31/2020
     EA5,285,125$529,411 03/31/2020
Geode Capital Management LLC4,454,343$445,421 03/31/2020
     EA4,454,343$445,421 03/31/2020
Independent Franchise Partners LLP4,351,265$435,866 03/31/2020
     EA4,351,265$435,866 03/31/2020
Amundi Pioneer Asset Management Inc.4,346,516$435,392 03/31/2020
     EA4,346,516$435,392 03/31/2020
Price T Rowe Associates Inc. MD3,847,096$385,364 03/31/2020
     EA3,847,096$385,364 03/31/2020
Capital Research Global Investors3,630,076$363,625 03/31/2020
     EA3,630,076$363,625 03/31/2020
Nuveen Asset Management LLC3,606,820$361,295 03/31/2020
     EA3,606,820$361,295 03/31/2020
Waddell & Reed Financial Inc.3,443,338$344,919 03/31/2020
     EA3,443,338$344,919 03/31/2020
Ameriprise Financial Inc.3,405,072$341,084 03/31/2020
     EA3,405,072$341,084 03/31/2020
Northern Trust Corp3,398,740$340,452 03/31/2020
     EA3,398,740$340,452 03/31/2020
Lazard Asset Management LLC3,144,548$314,988 03/31/2020
     EA3,144,548$314,988 03/31/2020
AQR Capital Management LLC3,054,527$301,115 03/31/2020
     EA3,054,527$301,115 03/31/2020
Copper Rock Capital Partners LLC216,833$285,512 03/31/2020
     EA216,833$285,512 03/31/2020
Bank of New York Mellon Corp2,404,679$240,877 03/31/2020
     EA2,404,679$240,877 03/31/2020
Technology Crossover Management VII Ltd.2,252,186$225,601 03/31/2020
     EA2,252,186$225,601 03/31/2020
Legal & General Group Plc2,157,896$216,171 03/31/2020
     EA2,157,896$216,171 03/31/2020
Wells Fargo & Company MN $206,070 03/31/2020
     EA2,056,175$205,967 03/31/2020
     Call27,100$121 03/31/2020
     Put4,800$18 03/31/2020
D. E. Shaw & Co. Inc. $198,342 03/31/2020
     EA2,037,955$204,142 03/31/2020
     Put57,900$5,800 03/31/2020
Flossbach Von Storch AG1,751,941$175,492 03/31/2020
     EA1,751,941$175,492 03/31/2020
JPMorgan Chase & Co.1,711,113$171,403 03/31/2020
     EA1,711,113$171,403 03/31/2020
UBS Asset Management Americas Inc.1,698,330$170,122 03/31/2020
     EA1,698,330$170,122 03/31/2020
Goldman Sachs Group Inc. $169,880 03/31/2020
     EA1,857,802$186,097 03/31/2020
     Put243,000$24,341 03/31/2020
     Call81,100$8,124 03/31/2020
Renaissance Technologies LLC1,689,343$169,221 03/31/2020
     EA1,689,343$169,221 03/31/2020
Epoch Investment Partners Inc.1,673,604$167,645 03/31/2020
     EA1,673,604$167,645 03/31/2020
Vaughan Nelson Investment Management L.P.1,609,535$161,226 03/31/2020
     EA1,609,535$161,226 03/31/2020
Soma Equity Partners LP1,600,000$160,272 03/31/2020
     EA1,600,000$160,272 03/31/2020
SRS Investment Management LLC1,597,759$160,048 03/31/2020
     EA1,597,759$160,048 03/31/2020
Boston Partners1,515,431$151,787 03/31/2020
     EA1,515,431$151,787 03/31/2020
Ninety One UK Ltd1,505,594$150,815 03/31/2020
     EA1,505,594$150,815 03/31/2020
Charles Schwab Investment Management Inc.1,460,687$146,318 03/31/2020
     EA1,460,687$146,318 03/31/2020
Glenmede Trust Co. NA1,282,715$137,904 03/31/2020
     EA1,282,715$137,904 03/31/2020
AJO LP1,374,695$137,702 03/31/2020
     EA1,374,695$137,702 03/31/2020
TD Asset Management Inc.1,312,387$131,461 03/31/2020
     EA1,312,387$131,461 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,259,773$126,191 03/31/2020
     EA1,259,773$126,191 03/31/2020
Deutsche Bank AG1,246,771$124,888 03/31/2020
     EA1,246,771$124,888 03/31/2020
Pictet Asset Management Ltd.1,233,659$123,576 03/31/2020
     EA1,233,659$123,576 03/31/2020
Royal Bank of Canada $123,574 03/31/2020
     EA1,194,542$119,657 03/31/2020
     Call39,100$3,917 03/31/2020
Bank of America Corp DE $119,188 03/31/2020
     EA1,175,562$117,756 03/31/2020
     Call14,300$1,432 03/31/2020
Prudential Financial Inc.1,185,367$118,738 03/31/2020
     EA1,185,367$118,738 03/31/2020
Two Sigma Advisers LP1,142,241$114,418 03/31/2020
     EA1,142,241$114,418 03/31/2020
Manning & Napier Group LLC1,135,702$113,761 03/31/2020
     EA1,135,702$113,761 03/31/2020
Swiss National Bank1,133,215$113,514 03/31/2020
     EA1,133,215$113,514 03/31/2020
Swedbank1,130,630$113,255 03/31/2020
     EA1,130,630$113,255 03/31/2020
FIL Ltd1,115,048$111,695 03/31/2020
     EA1,115,048$111,695 03/31/2020
Vontobel Asset Management Inc.968,145$105,735 03/31/2020
     EA968,145$105,735 03/31/2020
Parametric Portfolio Associates LLC1,054,214$105,601 03/31/2020
     EA1,054,214$105,601 03/31/2020
Bank of Montreal Can1,008,035$103,113 03/31/2020
     EA1,008,035$103,113 03/31/2020
Robeco Institutional Asset Management B.V.985,408$98,706 03/31/2020
     EA985,408$98,706 03/31/2020
Primecap Management Co. CA951,525$95,314 03/31/2020
     EA951,525$95,314 03/31/2020
Arrowstreet Capital Limited Partnership950,448$95,206 03/31/2020
     EA950,448$95,206 03/31/2020
Marshall Wace North America L.P.935,829$93,742 03/31/2020
     EA935,829$93,742 03/31/2020
Dynamo Internacional Gestao DE Recursos LTDA.647,434$93,153 03/31/2020
     EA647,434$93,153 03/31/2020
Man Group plc911,719$91,328 03/31/2020
     EA911,719$91,328 03/31/2020
Credit Suisse AG $91,267 03/31/2020
     EA899,425$90,095 03/31/2020
     Call361,000$36,161 03/31/2020
     Put349,300$34,989 03/31/2020
American Century Companies Inc.883,857$88,536 03/31/2020
     EA883,857$88,536 03/31/2020
The Manufacturers Life Insurance Company 872,400$87,389 03/31/2020
     EA872,400$87,389 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp835,972$83,739 03/31/2020
     EA835,972$83,739 03/31/2020
UBS Group AG $81,650 03/31/2020
     EA1,047,901$104,969 03/31/2020
     Put325,500$32,605 03/31/2020
     Call92,700$9,286 03/31/2020
Frontier Capital Management Co. LLC777,996$77,932 03/31/2020
     EA777,996$77,932 03/31/2020
Dimensional Fund Advisors LP758,549$75,962 03/31/2020
     EA758,549$75,962 03/31/2020
Assenagon Asset Management S.A.754,397$75,568 03/31/2020
     EA754,397$75,568 03/31/2020
Allianz Asset Management GmbH $67,816 03/31/2020
     EA679,508$68,066 03/31/2020
     Put8,100$811 03/31/2020
     Call5,600$561 03/31/2020
New York State Common Retirement Fund670,426$67,157 03/31/2020
     EA670,426$67,157 03/31/2020
California Public Employees Retirement System640,643$64,173 03/31/2020
     EA640,643$64,173 03/31/2020
Barclays PLC $63,767 03/31/2020
     EA623,252$62,434 03/31/2020
     Call79,300$7,944 03/31/2020
     Put66,000$6,611 03/31/2020
Two Sigma Investments LP $61,394 03/31/2020
     EA610,998$61,204 03/31/2020
     Call6,700$671 03/31/2020
     Put4,800$481 03/31/2020
Janus Henderson Group PLC605,359$60,637 03/31/2020
     EA605,359$60,637 03/31/2020
Intermede Investment Partners Ltd598,631$59,965 03/31/2020
     EA598,631$59,965 03/31/2020
Retirement Systems of Alabama598,352$59,937 03/31/2020
     EA598,352$59,937 03/31/2020
Vantage Investment Partners LLC578,556$57,954 03/31/2020
     EA578,556$57,954 03/31/2020
California State Teachers Retirement System576,207$57,719 03/31/2020
     EA576,207$57,719 03/31/2020
Capital International Investors558,957$55,991 03/31/2020
     EA558,957$55,991 03/31/2020
Rhumbline Advisers542,869$54,379 03/31/2020
     EA542,869$54,379 03/31/2020
Jacobs Levy Equity Management Inc.524,120$52,501 03/31/2020
     EA524,120$52,501 03/31/2020
Marathon Asset Management LLP503,862$50,468 03/31/2020
     EA503,862$50,468 03/31/2020
Envestnet Asset Management Inc.503,579$50,444 03/31/2020
     EA503,579$50,444 03/31/2020
Alkeon Capital Management LLC501,899$50,275 03/31/2020
     EA501,899$50,275 03/31/2020
Nitorum Capital L.P.501,185$50,204 03/31/2020
     EA501,185$50,204 03/31/2020
Russell Investments Group Ltd.501,630$50,047 03/31/2020
     EA501,630$50,047 03/31/2020
Prudential PLC489,250$49,008 03/31/2020
     EA489,250$49,008 03/31/2020
First Trust Advisors LP488,596$48,943 03/31/2020
     EA488,596$48,943 03/31/2020
Great West Life Assurance Co. Can480,312$48,498 03/31/2020
     EA480,312$48,498 03/31/2020
Polar Capital LLP469,670$47,047 03/31/2020
     EA469,670$47,047 03/31/2020
National Pension Service450,235$45,100 03/31/2020
     EA450,235$45,100 03/31/2020
State of Wisconsin Investment Board446,916$44,768 03/31/2020
     EA446,916$44,768 03/31/2020
Natixis Advisors L.P.444,605$44,536 03/31/2020
     EA444,605$44,536 03/31/2020
Citadel Advisors LLC $44,045 03/31/2020
     Put677,000$67,815 03/31/2020
     EA665,797$66,693 03/31/2020
     Call450,900$45,167 03/31/2020
Atlanta Capital Management Co. L L C438,703$43,945 03/31/2020
     EA438,703$43,945 03/31/2020
Contour Asset Management LLC437,572$43,832 03/31/2020
     EA437,572$43,832 03/31/2020
Susquehanna International Group LLP $43,590 03/31/2020
     Call1,165,100$116,708 03/31/2020
     Put894,200$89,572 03/31/2020
     EA164,260$16,454 03/31/2020
US Bancorp DE434,756$43,549 03/31/2020
     EA434,756$43,549 03/31/2020
Principal Financial Group Inc.423,356$42,407 03/31/2020
     EA423,356$42,407 03/31/2020
State Board of Administration of Florida Retirement System419,750$42,046 03/31/2020
     EA419,750$42,046 03/31/2020
Morgan Stanley413,225$41,393 03/31/2020
     EA413,225$41,393 03/31/2020
New York State Teachers Retirement System410,219$41,092 03/31/2020
     EA410,219$41,092 03/31/2020
Nordea Investment Management AB409,450$40,333 03/31/2020
     EA409,450$40,333 03/31/2020
Ardevora Asset Management LLP399,052$39,973 03/31/2020
     EA399,052$39,973 03/31/2020
Canada Pension Plan Investment Board367,307$36,793 03/31/2020
     EA367,307$36,793 03/31/2020
Toronto Dominion Bank354,763$35,547 03/31/2020
     EA354,763$35,547 03/31/2020
Hsbc Holdings PLC $34,846 03/31/2020
     EA292,561$29,057 03/31/2020
     Call143,800$14,403 03/31/2020
     Put86,000$8,614 03/31/2020
PGGM Investments339,700$34,028 03/31/2020
     EA339,700$34,028 03/31/2020
Banque Pictet & Cie SA336,142$33,671 03/31/2020
     EA336,142$33,671 03/31/2020
Adage Capital Partners GP L.L.C.331,500$33,206 03/31/2020
     EA331,500$33,206 03/31/2020
APG Asset Management N.V.323,398$32,395 03/31/2020
     EA323,398$32,395 03/31/2020
MUFG Securities EMEA plc320,412$32,096 03/31/2020
     EA320,412$32,096 03/31/2020
Eaton Vance Management319,191$31,975 03/31/2020
     EA319,191$31,975 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd311,742$31,227 03/31/2020
     EA311,742$31,227 03/31/2020
Mitsubishi UFJ Trust & Banking Corp302,784$30,330 03/31/2020
     EA302,784$30,330 03/31/2020
Millennium Management LLC $29,760 03/31/2020
     EA651,896$65,300 03/31/2020
     Put376,500$37,714 03/31/2020
     Call21,700$2,174 03/31/2020
1832 Asset Management L.P.298,035$29,257 03/31/2020
     EA298,035$29,257 03/31/2020
Cibc World Markets Corp288,803$28,929 03/31/2020
     EA288,803$28,929 03/31/2020
Ossiam287,088$28,758 03/31/2020
     EA287,088$28,758 03/31/2020
Korea Investment CORP286,796$28,728 03/31/2020
     EA286,796$28,728 03/31/2020
AXA281,689$28,217 03/31/2020
     EA281,689$28,217 03/31/2020
Capital Bank & Trust Co280,640$28,112 03/31/2020
     EA280,640$28,112 03/31/2020
Stifel Financial Corp274,604$27,524 03/31/2020
     EA274,604$27,524 03/31/2020
Brandywine Global Investment Management LLC272,481$27,295 03/31/2020
     EA272,481$27,295 03/31/2020
Ferguson Wellman Capital Management Inc.266,588$26,704 03/31/2020
     EA266,588$26,704 03/31/2020
Teacher Retirement System of Texas266,043$26,650 03/31/2020
     EA266,043$26,650 03/31/2020
Wedgewood Partners Inc.266,012$26,645 03/31/2020
     EA266,012$26,645 03/31/2020
Barton Investment Management264,539$26,499 03/31/2020
     EA264,539$26,499 03/31/2020
Candriam Luxembourg S.C.A.247,399$26,001 03/31/2020
     EA247,399$26,001 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.258,607$25,904 03/31/2020
     EA258,607$25,904 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $25,650 03/31/2020
     EA173,315$17,357 03/31/2020
     Call82,500$8,293 03/31/2020
Mn Services Vermogensbeheer B.V.255,800$25,623 03/31/2020
     EA255,800$25,623 03/31/2020
Stephens Investment Management Group LLC255,210$25,564 03/31/2020
     EA255,210$25,564 03/31/2020
Friess Associates LLC253,407$25,384 03/31/2020
     EA253,407$25,384 03/31/2020
Chevy Chase Trust Holdings Inc.250,712$25,114 03/31/2020
     EA250,712$25,114 03/31/2020
Southpoint Capital Advisors LP250,000$25,043 03/31/2020
     EA250,000$25,043 03/31/2020
Douglas Lane & Associates LLC246,245$24,666 03/31/2020
     EA246,245$24,666 03/31/2020
Ennismore Fund Management Ltd244,371$24,479 03/31/2020
     EA244,371$24,479 03/31/2020
Natixis243,238$24,365 03/31/2020
     EA243,238$24,365 03/31/2020
Franklin Resources Inc.240,697$24,110 03/31/2020
     EA240,697$24,110 03/31/2020
Marshall Wace LLP239,779$24,019 03/31/2020
     EA239,779$24,019 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 231,323$23,172 03/31/2020
     EA231,323$23,172 03/31/2020
Hexavest Inc.223,072$22,345 03/31/2020
     EA223,072$22,345 03/31/2020
Aperio Group LLC222,344$22,272 03/31/2020
     EA222,344$22,272 03/31/2020
State of New Jersey Common Pension Fund D216,535$21,690 03/31/2020
     EA216,535$21,690 03/31/2020
Acadian Asset Management LLC216,329$21,672 03/31/2020
     EA216,329$21,672 03/31/2020
Renaissance Group LLC214,243$21,461 03/31/2020
     EA214,243$21,461 03/31/2020
Moore Capital Management LP210,716$21,107 03/31/2020
     EA210,716$21,107 03/31/2020
Schroder Investment Management Group196,919$20,973 03/31/2020
     EA196,919$20,973 03/31/2020
Greenhouse Funds LLLP201,927$20,227 03/31/2020
     EA201,927$20,227 03/31/2020
Westpac Banking Corp192,440$19,277 03/31/2020
     EA192,440$19,277 03/31/2020
ExodusPoint Capital Management LP $19,111 03/31/2020
     Call100,000$10,017 03/31/2020
     EA90,790$9,094 03/31/2020
Victory Capital Management Inc.186,230$18,655 03/31/2020
     EA186,230$18,655 03/31/2020
ProShare Advisors LLC185,666$18,598 03/31/2020
     EA185,666$18,598 03/31/2020
KCL Capital L.P.185,000$18,531 03/31/2020
     EA185,000$18,531 03/31/2020
Martingale Asset Management L P183,097$18,342 03/31/2020
     EA183,097$18,342 03/31/2020
Majedie Asset Management Ltd181,724$18,244 03/31/2020
     EA181,724$18,244 03/31/2020
Sirios Capital Management L P181,480$18,179 03/31/2020
     EA181,480$18,179 03/31/2020
DekaBank Deutsche Girozentrale180,520$17,805 03/31/2020
     EA180,520$17,805 03/31/2020
NN Investment Partners Holdings N.V.176,401$17,669 03/31/2020
     EA176,401$17,669 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.168,095$16,838 03/31/2020
     EA168,095$16,838 03/31/2020
M&G Investment Management Ltd.168,188$16,819 03/31/2020
     EA168,188$16,819 03/31/2020
Public Employees Retirement System of Ohio158,938$15,921 03/31/2020
     EA158,938$15,921 03/31/2020
AMP Capital Investors Ltd160,686$15,699 03/31/2020
     EA160,686$15,699 03/31/2020
Asset Management One Co. Ltd.153,800$15,407 03/31/2020
     EA153,800$15,407 03/31/2020
Stack Financial Management Inc147,766$14,802 03/31/2020
     EA147,766$14,802 03/31/2020
Citigroup Inc. $14,315 03/31/2020
     Put286,400$28,688 03/31/2020
     EA282,205$28,268 03/31/2020
     Call147,100$14,735 03/31/2020
Strs Ohio142,604$14,284 03/31/2020
     EA142,604$14,284 03/31/2020
Treasurer of the State of North Carolina141,735$14,198 03/31/2020
     EA141,735$14,198 03/31/2020
Schonfeld Strategic Advisors LLC139,742$13,998 03/31/2020
     EA139,742$13,998 03/31/2020
Point72 Asset Management L.P.138,393$13,863 03/31/2020
     EA138,393$13,863 03/31/2020
Standard Life Aberdeen plc138,336$13,856 03/31/2020
     EA138,336$13,856 03/31/2020
Lannebo Fonder AB135,000$13,523 03/31/2020
     EA135,000$13,523 03/31/2020
Colony Group LLC132,998$13,322 03/31/2020
     EA132,998$13,322 03/31/2020
Nicola Wealth Management LTD.132,000$13,222 03/31/2020
     EA132,000$13,222 03/31/2020
Cullen Frost Bankers Inc.131,876$13,210 03/31/2020
     EA131,876$13,210 03/31/2020
State of Alaska Department of Revenue129,190$12,939 03/31/2020
     EA129,190$12,939 03/31/2020
Markel Corp125,200$12,541 03/31/2020
     EA125,200$12,541 03/31/2020
Baird Financial Group Inc.123,348$12,356 03/31/2020
     EA123,348$12,356 03/31/2020
American International Group Inc.122,591$12,280 03/31/2020
     EA122,591$12,280 03/31/2020
MYDA Advisors LLC $12,220 03/31/2020
     Call94,000$9,416 03/31/2020
     EA38,000$3,806 03/31/2020
     Put10,000$1,002 03/31/2020
Voya Investment Management LLC121,815$12,201 03/31/2020
     EA121,815$12,201 03/31/2020
Mackay Shields LLC120,834$12,103 03/31/2020
     EA120,834$12,103 03/31/2020
Mirae Asset Global Investments Co. Ltd.114,341$11,454 03/31/2020
     EA114,341$11,454 03/31/2020
Portolan Capital Management LLC113,243$11,344 03/31/2020
     EA113,243$11,344 03/31/2020
Royal London Asset Management Ltd.114,505$11,185 03/31/2020
     EA114,505$11,185 03/31/2020
Raymond James & Associates111,053$11,124 03/31/2020
     EA111,053$11,124 03/31/2020
Kerrisdale Advisers LLC109,999$11,019 03/31/2020
     EA109,999$11,019 03/31/2020
Mark Asset Management LP $10,976 03/31/2020
     EA103,574$10,375 03/31/2020
     Call6,000$601 03/31/2020
Nisa Investment Advisors LLC109,229$10,941 03/31/2020
     EA109,229$10,941 03/31/2020
Logan Capital Management Inc.108,910$10,909 03/31/2020
     EA108,910$10,909 03/31/2020
Van ECK Associates Corp104,988$10,517 03/31/2020
     EA104,988$10,517 03/31/2020
Bogle Investment Management L P DE101,692$10,186 03/31/2020
     EA101,692$10,186 03/31/2020
Aviva PLC100,568$10,074 03/31/2020
     EA100,568$10,074 03/31/2020
Quilter Plc100,294$10,046 03/31/2020
     EA100,294$10,046 03/31/2020
United Services Automobile Association98,677$9,991 03/31/2020
     EA98,677$9,991 03/31/2020
Tdam USA Inc.93,725$9,388 03/31/2020
     EA93,725$9,388 03/31/2020
State of Tennessee Treasury Department91,651$9,180 03/31/2020
     EA91,651$9,180 03/31/2020
Guggenheim Capital LLC91,489$9,165 03/31/2020
     EA91,489$9,165 03/31/2020
North Growth Management Ltd.91,000$9,139 03/31/2020
     EA91,000$9,139 03/31/2020
QS Investors LLC90,837$9,100 03/31/2020
     EA90,837$9,100 03/31/2020
Nomura Asset Management Co. Ltd.90,696$9,085 03/31/2020
     EA90,696$9,085 03/31/2020
Huntington National Bank89,837$8,999 03/31/2020
     EA89,837$8,999 03/31/2020
Arizona State Retirement System88,854$8,901 03/31/2020
     EA88,854$8,901 03/31/2020
Cubist Systematic Strategies LLC87,376$8,752 03/31/2020
     EA87,376$8,752 03/31/2020
PDT Partners LLC86,933$8,708 03/31/2020
     EA86,933$8,708 03/31/2020
MUFG Americas Holdings Corp85,974$8,612 03/31/2020
     EA85,974$8,612 03/31/2020
Fiduciary Group LLC85,407$8,555 03/31/2020
     EA85,407$8,555 03/31/2020
Truist Financial Corp84,523$8,467 03/31/2020
     EA84,523$8,467 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund83,988$8,413 03/31/2020
     EA83,988$8,413 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.82,980$8,312 03/31/2020
     EA82,980$8,312 03/31/2020
Comerica Bank71,329$8,297 03/31/2020
     EA71,329$8,297 03/31/2020
Davidson Investment Advisors79,925$8,006 03/31/2020
     EA79,925$8,006 03/31/2020
Railway Pension Investments Ltd79,301$7,944 03/31/2020
     EA79,301$7,944 03/31/2020
Greenwood Capital Associates LLC78,939$7,907 03/31/2020
     EA78,939$7,907 03/31/2020
Chiron Investment Management LLC78,874$7,901 03/31/2020
     EA78,874$7,901 03/31/2020
Grimes & Company Inc.77,055$7,719 03/31/2020
     EA77,055$7,719 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC76,699$7,683 03/31/2020
     EA76,699$7,683 03/31/2020
MetLife Investment Management LLC75,261$7,539 03/31/2020
     EA75,261$7,539 03/31/2020
Six Columns Capital LP75,000$7,513 03/31/2020
     EA75,000$7,513 03/31/2020
Leuthold Group LLC74,217$7,434 03/31/2020
     EA74,217$7,434 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS73,654$7,378 03/31/2020
     EA73,654$7,378 03/31/2020
First Quadrant L P CA73,195$7,332 03/31/2020
     EA73,195$7,332 03/31/2020
Boston Private Wealth LLC72,888$7,301 03/31/2020
     EA72,888$7,301 03/31/2020
Bamco Inc. NY71,303$7,142 03/31/2020
     EA71,303$7,142 03/31/2020
Andra AP fonden70,400$7,052 03/31/2020
     EA70,400$7,052 03/31/2020
Gulf International Bank UK Ltd70,266$7,038 03/31/2020
     EA70,266$7,038 03/31/2020
Skandinaviska Enskilda Banken AB publ 69,507$6,963 03/31/2020
     EA69,507$6,963 03/31/2020
Cypress Capital Management LLC69,385$6,950 03/31/2020
     EA69,385$6,950 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.68,582$6,870 03/31/2020
     EA68,582$6,870 03/31/2020
Jane Street Group LLC $6,798 03/31/2020
     Call85,000$8,514 03/31/2020
     Put39,600$3,967 03/31/2020
     EA22,472$2,251 03/31/2020
KBC Group NV67,589$6,770 03/31/2020
     EA67,589$6,770 03/31/2020
State of Michigan Retirement System66,906$6,702 03/31/2020
     EA66,906$6,702 03/31/2020
Isthmus Partners LLC66,745$6,686 03/31/2020
     EA66,745$6,686 03/31/2020
Nkcfo LLC66,425$6,654 03/31/2020
     EA66,425$6,654 03/31/2020
Trexquant Investment LP65,788$6,590 03/31/2020
     EA65,788$6,590 03/31/2020
Congress Asset Management Co. MA65,353$6,546 03/31/2020
     EA65,353$6,546 03/31/2020
Piedmont Investment Advisors Inc.64,025$6,413 03/31/2020
     EA64,025$6,413 03/31/2020
Bedrijfstakpensioenfonds Voor DE Media PNO70,000$6,390 03/31/2020
     EA70,000$6,390 03/31/2020
Xact Kapitalforvaltning AB63,755$6,386 03/31/2020
     EA63,755$6,386 03/31/2020
Squarepoint Ops LLC63,666$6,377 03/31/2020
     EA63,666$6,377 03/31/2020
Crescent Park Management L.P.63,010$6,312 03/31/2020
     EA63,010$6,312 03/31/2020
Mandatum Life Insurance Co Ltd60,753$6,086 03/31/2020
     EA60,753$6,086 03/31/2020
Mackenzie Financial Corp59,224$5,932 03/31/2020
     EA59,224$5,932 03/31/2020
SG Americas Securities LLC $5,917 03/31/2020
     EA69,155$6,927 03/31/2020
     Put146,200$1,301 03/31/2020
     Call20,000$291 03/31/2020
AO Asset Management LP57,700$5,780 03/31/2020
     EA57,700$5,780 03/31/2020
CIBC Asset Management Inc57,543$5,764 03/31/2020
     EA57,543$5,764 03/31/2020
Knights of Columbus Asset Advisors LLC57,007$5,710 03/31/2020
     EA57,007$5,710 03/31/2020
CIBC World Markets Inc.55,815$5,591 03/31/2020
     EA55,815$5,591 03/31/2020
Harvey Capital Management Inc.55,560$5,565 03/31/2020
     EA55,560$5,565 03/31/2020
Metropolitan Life Insurance Co NY55,394$5,549 03/31/2020
     EA55,394$5,549 03/31/2020
Public Employees Retirement Association of Colorado55,177$5,527 03/31/2020
     EA55,177$5,527 03/31/2020
Utah Retirement Systems55,102$5,520 03/31/2020
     EA55,102$5,520 03/31/2020
Kornitzer Capital Management Inc. KS54,974$5,507 03/31/2020
     EA54,974$5,507 03/31/2020
Sentry Investment Management LLC54,940$5,503 03/31/2020
     EA54,940$5,503 03/31/2020
Amica Mutual Insurance Co.54,238$5,433 03/31/2020
     EA54,238$5,433 03/31/2020
Gerber Kawasaki Wealth & Investment Management54,118$5,421 03/31/2020
     EA54,118$5,421 03/31/2020
Capital Fund Management S.A. $5,320 03/31/2020
     Call36,900$3,696 03/31/2020
     EA31,818$3,187 03/31/2020
     Put15,600$1,563 03/31/2020
Texas Permanent School Fund53,039$5,313 03/31/2020
     EA53,039$5,313 03/31/2020
Pendal Group Ltd52,415$5,250 03/31/2020
     EA52,415$5,250 03/31/2020
Nissay Asset Management Corp Japan ADV52,345$5,243 03/31/2020
     EA52,345$5,243 03/31/2020
Close Asset Management Ltd52,343$5,241 03/31/2020
     EA52,343$5,241 03/31/2020
Rathbone Brothers plc51,332$5,142 03/31/2020
     EA51,332$5,142 03/31/2020
Ilmarinen Mutual Pension Insurance Co50,000$5,009 03/31/2020
     EA50,000$5,009 03/31/2020
Melqart Asset Management UK Ltd50,000$5,009 03/31/2020
     EA50,000$5,009 03/31/2020
Bell Asset Management Ltd49,857$4,994 03/31/2020
     EA49,857$4,994 03/31/2020
Stanley Laman Group Ltd.49,666$4,975 03/31/2020
     EA49,666$4,975 03/31/2020
Ensign Peak Advisors Inc49,224$4,931 03/31/2020
     EA49,224$4,931 03/31/2020
Carmignac Gestion49,212$4,930 03/31/2020
     EA49,212$4,930 03/31/2020
PNC Financial Services Group Inc.48,273$4,836 03/31/2020
     EA48,273$4,836 03/31/2020
CWM LLC47,917$4,800 03/31/2020
     EA47,917$4,800 03/31/2020
Amalgamated Bank47,774$4,786 03/31/2020
     EA47,774$4,786 03/31/2020
New Mountain Vantage Advisers L.L.C.47,190$4,727 03/31/2020
     EA47,190$4,727 03/31/2020
Panagora Asset Management Inc.47,162$4,724 03/31/2020
     EA47,162$4,724 03/31/2020
GFG Capital LLC45,942$4,602 03/31/2020
     EA45,942$4,602 03/31/2020
NS Partners Ltd45,408$4,549 03/31/2020
     EA45,408$4,549 03/31/2020
Advisor Group Holdings Inc.162,936$4,490 03/31/2020
     EA162,936$4,490 03/31/2020
Kettle Hill Capital Management LLC44,571$4,465 03/31/2020
     EA44,571$4,465 03/31/2020
Migdal Insurance & Financial Holdings Ltd.44,207$4,428 03/31/2020
     EA44,207$4,428 03/31/2020
Regis Management CO LLC44,010$4,408 03/31/2020
     EA44,010$4,408 03/31/2020
First National Trust Co43,917$4,399 03/31/2020
     EA43,917$4,399 03/31/2020
Dendur Capital LP43,724$4,380 03/31/2020
     EA43,724$4,380 03/31/2020
DAVENPORT & Co LLC43,608$4,368 03/31/2020
     EA43,608$4,368 03/31/2020
Fifth Third Bancorp43,255$4,333 03/31/2020
     EA43,255$4,333 03/31/2020
Janney Montgomery Scott LLC43,038$4,311 03/31/2020
     EA43,038$4,311 03/31/2020
Highland Capital Management LLC42,539$4,261 03/31/2020
     EA42,539$4,261 03/31/2020
Moody National Bank Trust Division42,456$4,253 03/31/2020
     EA42,456$4,253 03/31/2020
Brant Point Investment Management LLC42,231$4,230 03/31/2020
     EA42,231$4,230 03/31/2020
Cullinan Associates Inc.42,074$4,215 03/31/2020
     EA42,074$4,215 03/31/2020
Regions Financial Corp42,001$4,207 03/31/2020
     EA42,001$4,207 03/31/2020
Mason Street Advisors LLC41,659$4,173 03/31/2020
     EA41,659$4,173 03/31/2020
Cornercap Investment Counsel Inc.41,633$4,171 03/31/2020
     EA41,633$4,171 03/31/2020
Pitcairn Co.41,594$4,167 03/31/2020
     EA41,594$4,167 03/31/2020
Busey Wealth Management41,221$4,129 03/31/2020
     EA41,221$4,129 03/31/2020
Pictet & Cie Europe SA41,127$4,120 03/31/2020
     EA41,127$4,120 03/31/2020
Oregon Public Employees Retirement Fund40,540$4,061 03/31/2020
     EA40,540$4,061 03/31/2020
DNB Asset Management AS40,490$4,056 03/31/2020
     EA40,490$4,056 03/31/2020
Jacobs & Co. CA40,337$4,040 03/31/2020
     EA40,337$4,040 03/31/2020
Mutual of America Capital Management LLC39,786$3,985 03/31/2020
     EA39,786$3,985 03/31/2020
American National Insurance Co.39,575$3,964 03/31/2020
     EA39,575$3,964 03/31/2020
Bank of Nova Scotia39,041$3,913 03/31/2020
     EA39,041$3,913 03/31/2020
Managed Asset Portfolios LLC38,160$3,823 03/31/2020
     EA38,160$3,823 03/31/2020
Personal Capital Advisors Corp37,091$3,723 03/31/2020
     EA37,091$3,723 03/31/2020
Formula Growth Ltd.36,000$3,606 03/31/2020
     EA36,000$3,606 03/31/2020
Ally Financial Inc.35,000$3,506 03/31/2020
     EA35,000$3,506 03/31/2020
Sei Investments Co.33,213$3,400 03/31/2020
     EA33,213$3,400 03/31/2020
Bailard Inc.33,850$3,391 03/31/2020
     EA33,850$3,391 03/31/2020
Forsta AP Fonden33,800$3,386 03/31/2020
     EA33,800$3,386 03/31/2020
Covington Capital Management33,760$3,382 03/31/2020
     EA33,760$3,382 03/31/2020
Appleton Partners Inc. MA33,444$3,350 03/31/2020
     EA33,444$3,350 03/31/2020
Intrepid Capital Management Inc.32,239$3,229 03/31/2020
     EA32,239$3,229 03/31/2020
WINTON GROUP Ltd32,051$3,211 03/31/2020
     EA32,051$3,211 03/31/2020
Hartford Investment Management Co.31,936$3,199 03/31/2020
     EA31,936$3,199 03/31/2020
Barings LLC31,824$3,188 03/31/2020
     EA31,824$3,188 03/31/2020
Chartwell Investment Partners LLC31,595$3,165 03/31/2020
     EA31,595$3,165 03/31/2020
Tudor Investment Corp Et Al31,504$3,156 03/31/2020
     EA31,504$3,156 03/31/2020
Crystal Rock Capital Management31,510$3,156 03/31/2020
     EA31,510$3,156 03/31/2020
BP PLC30,200$3,023 03/31/2020
     EA30,200$3,023 03/31/2020
GAM Holding AG30,178$3,022 03/31/2020
     EA30,178$3,022 03/31/2020
Cresset Asset Management LLC30,135$3,019 03/31/2020
     EA30,135$3,019 03/31/2020
North Fourth Asset Management LP $3,005 03/31/2020
     Call30,000$3,005 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd29,999$3,004 03/31/2020
     EA29,999$3,004 03/31/2020
Engineers Gate Manager LP29,310$2,936 03/31/2020
     EA29,310$2,936 03/31/2020
PICTET BANK & TRUST Ltd29,275$2,932 03/31/2020
     EA29,275$2,932 03/31/2020
Public Sector Pension Investment Board29,193$2,924 03/31/2020
     EA29,193$2,924 03/31/2020
IFM Investors Pty Ltd29,733$2,905 03/31/2020
     EA29,733$2,905 03/31/2020
Commonwealth Equity Services LLC28,857$2,890 03/31/2020
     EA28,857$2,890 03/31/2020
Securian Asset Management Inc28,808$2,886 03/31/2020
     EA28,808$2,886 03/31/2020
NBW Capital LLC28,778$2,883 03/31/2020
     EA28,778$2,883 03/31/2020
RiverPark Advisors LLC28,000$2,805 03/31/2020
     EA28,000$2,805 03/31/2020
Meeder Asset Management Inc.27,717$2,777 03/31/2020
     EA27,717$2,777 03/31/2020
South State Corp27,563$2,761 03/31/2020
     EA27,563$2,761 03/31/2020
Neuberger Berman Group LLC27,488$2,754 03/31/2020
     EA27,488$2,754 03/31/2020
Dupont Capital Management Corp27,434$2,748 03/31/2020
     EA27,434$2,748 03/31/2020
Strategic Global Advisors LLC27,386$2,743 03/31/2020
     EA27,386$2,743 03/31/2020
Pacer Advisors Inc.23,810$2,742 03/31/2020
     EA23,810$2,742 03/31/2020
Shelton Capital Management27,336$2,738 03/31/2020
     EA27,336$2,738 03/31/2020
Caisse DE Depot ET Placement DU Quebec26,040$2,608 03/31/2020
     EA26,040$2,608 03/31/2020
Usca Ria LLC25,862$2,591 03/31/2020
     EA25,862$2,591 03/31/2020
Redpoint Investment Management Pty Ltd25,862$2,591 03/31/2020
     EA25,862$2,591 03/31/2020
LPL Financial LLC25,829$2,587 03/31/2020
     EA25,829$2,587 03/31/2020
Doliver Advisors LP22,078$2,561 03/31/2020
     EA22,078$2,561 03/31/2020
Norinchukin Bank The25,421$2,546 03/31/2020
     EA25,421$2,546 03/31/2020
M&T Bank Corp25,353$2,539 03/31/2020
     EA25,353$2,539 03/31/2020
Hudson Bay Capital Management LP25,000$2,504 03/31/2020
     EA25,000$2,504 03/31/2020
Point72 Hong Kong Ltd25,000$2,504 03/31/2020
     EA25,000$2,504 03/31/2020
Alight Capital Management LP25,000$2,504 03/31/2020
     EA25,000$2,504 03/31/2020
Vision Capital Management Inc.24,960$2,500 03/31/2020
     EA24,960$2,500 03/31/2020
PineBridge Investments L.P.24,899$2,494 03/31/2020
     EA24,899$2,494 03/31/2020
AlphaCrest Capital Management LLC24,718$2,476 03/31/2020
     EA24,718$2,476 03/31/2020
10 15 Associates Inc.24,389$2,443 03/31/2020
     EA24,389$2,443 03/31/2020
Altshuler Shaham Ltd24,317$2,436 03/31/2020
     EA24,317$2,436 03/31/2020
Hennessy Advisors Inc.24,087$2,413 03/31/2020
     EA24,087$2,413 03/31/2020
Evergreen Capital Management LLC23,652$2,369 03/31/2020
     EA23,652$2,369 03/31/2020
PARUS FINANCE UK Ltd23,440$2,348 03/31/2020
     EA23,440$2,348 03/31/2020
Jeneq Management LP23,400$2,344 03/31/2020
     EA23,400$2,344 03/31/2020
GMT Capital Corp23,320$2,336 03/31/2020
     EA23,320$2,336 03/31/2020
Rafferty Asset Management LLC23,091$2,313 03/31/2020
     EA23,091$2,313 03/31/2020
Cigna Investments Inc. New22,440$2,247 03/31/2020
     EA22,440$2,247 03/31/2020
CMH Wealth Management LLC22,188$2,223 03/31/2020
     EA22,188$2,223 03/31/2020
Profund Advisors LLC21,977$2,201 03/31/2020
     EA21,977$2,201 03/31/2020
Burney Co.21,849$2,189 03/31/2020
     EA21,849$2,189 03/31/2020
Tredje AP fonden21,493$2,153 03/31/2020
     EA21,493$2,153 03/31/2020
Vident Investment Advisory LLC21,196$2,123 03/31/2020
     EA21,196$2,123 03/31/2020
Capital International Sarl20,601$2,064 03/31/2020
     EA20,601$2,064 03/31/2020
Transcend Wealth Collective LLC20,589$2,062 03/31/2020
     EA20,589$2,062 03/31/2020
Cedar Capital LLC20,520$2,055 03/31/2020
     EA20,520$2,055 03/31/2020
Invenomic Capital Management LP20,438$2,048 03/31/2020
     EA20,438$2,048 03/31/2020
ETF Managers Group LLC20,893$2,041 03/31/2020
     EA20,893$2,041 03/31/2020
Alerus Financial NA20,257$2,029 03/31/2020
     EA20,257$2,029 03/31/2020
AlphaOne Investment Services LLC20,100$2,013 03/31/2020
     EA20,100$2,013 03/31/2020
Qube Research & Technologies Ltd20,038$2,007 03/31/2020
     EA20,038$2,007 03/31/2020
Cerity Partners LLC19,998$2,004 03/31/2020
     EA19,998$2,004 03/31/2020
Northern Right Capital Management L.P.20,000$2,003 03/31/2020
     EA20,000$2,003 03/31/2020
Jasper Ridge Partners L.P.19,568$1,960 03/31/2020
     EA19,568$1,960 03/31/2020
HawsGoodwin Investment Management LLC19,010$1,904 03/31/2020
     EA19,010$1,904 03/31/2020
New Mexico Educational Retirement Board18,363$1,839 03/31/2020
     EA18,363$1,839 03/31/2020
Essex Investment Management Co. LLC17,925$1,796 03/31/2020
     EA17,925$1,796 03/31/2020
Shell Asset Management Co.17,873$1,790 03/31/2020
     EA17,873$1,790 03/31/2020
Ostrum Asset Management17,800$1,783 03/31/2020
     EA17,800$1,783 03/31/2020
Taikang Asset Management Hong Kong Co Ltd17,680$1,771 03/31/2020
     EA17,680$1,771 03/31/2020
Maverick Capital Ltd.17,374$1,740 03/31/2020
     EA17,374$1,740 03/31/2020
Stephens Inc. AR17,203$1,723 03/31/2020
     EA17,203$1,723 03/31/2020
Raymond James Financial Services Advisors Inc.17,132$1,716 03/31/2020
     EA17,132$1,716 03/31/2020
Game Creek Capital LP17,000$1,703 03/31/2020
     EA17,000$1,703 03/31/2020
Paloma Partners Management Co16,814$1,685 03/31/2020
     EA16,814$1,685 03/31/2020
Los Angeles Capital Management & Equity Research Inc.16,494$1,652 03/31/2020
     EA16,494$1,652 03/31/2020
Coastline Trust Co16,435$1,646 03/31/2020
     EA16,435$1,646 03/31/2020
Crossmark Global Holdings Inc.16,437$1,646 03/31/2020
     EA16,437$1,646 03/31/2020
USA Financial Portformulas Corp16,395$1,642 03/31/2020
     EA16,395$1,642 03/31/2020
OPSEU Pension Plan Trust Fund16,612$1,638 03/31/2020
     EA16,612$1,638 03/31/2020
Townsend & Associates Inc15,368$1,634 03/31/2020
     EA15,368$1,634 03/31/2020
Ion Asset Management Ltd.16,300$1,633 03/31/2020
     EA16,300$1,633 03/31/2020
Daiwa Securities Group Inc.16,124$1,615 03/31/2020
     EA16,124$1,615 03/31/2020
Sumitomo Life Insurance Co.16,016$1,604 03/31/2020
     EA16,016$1,604 03/31/2020
Comerica Securities Inc.15,988$1,602 03/31/2020
     EA15,988$1,602 03/31/2020
Hudson Capital Management LLC15,853$1,588 03/31/2020
     EA15,853$1,588 03/31/2020
Ninety One North America Inc.15,787$1,581 03/31/2020
     EA15,787$1,581 03/31/2020
Creative Planning15,735$1,576 03/31/2020
     EA15,735$1,576 03/31/2020
OLD National Bancorp IN15,539$1,556 03/31/2020
     EA15,539$1,556 03/31/2020
AMF Pensionsforsakring AB15,510$1,554 03/31/2020
     EA15,510$1,554 03/31/2020
Optimal Asset Management Inc.15,499$1,553 03/31/2020
     EA15,499$1,553 03/31/2020
Dynamic Technology Lab Private Ltd15,378$1,540 03/31/2020
     EA15,378$1,540 03/31/2020
Parallax Volatility Advisers L.P. $1,537 03/31/2020
     Call37,800$3,783 03/31/2020
     Put33,900$3,392 03/31/2020
     EA11,439$1,146 03/31/2020
Illinois Municipal Retirement Fund15,214$1,524 03/31/2020
     EA15,214$1,524 03/31/2020
Deane Retirement Strategies Inc.15,205$1,523 03/31/2020
     EA15,205$1,523 03/31/2020
Northwestern Mutual Investment Management Company LLC15,192$1,522 03/31/2020
     EA15,192$1,522 03/31/2020
Lombard Odier Asset Management Switzerland SA15,114$1,514 03/31/2020
     EA15,114$1,514 03/31/2020
Palouse Capital Management Inc.14,733$1,476 03/31/2020
     EA14,733$1,476 03/31/2020
Anson Funds Management LP14,600$1,462 03/31/2020
     EA14,600$1,462 03/31/2020
Wealth Advisors of Tampa Bay LLC14,544$1,457 03/31/2020
     EA14,544$1,457 03/31/2020
Ontario Teachers Pension Plan Board14,538$1,456 03/31/2020
     EA14,538$1,456 03/31/2020
Aurora Investment Counsel14,511$1,454 03/31/2020
     EA14,511$1,454 03/31/2020
Dai Ichi Life Insurance Company Ltd14,475$1,450 03/31/2020
     EA14,475$1,450 03/31/2020
Fulton Bank N.A.14,276$1,430 03/31/2020
     EA14,276$1,430 03/31/2020
Perennial Advisors LLC14,197$1,422 03/31/2020
     EA14,197$1,422 03/31/2020
Voya Financial Advisors Inc.14,469$1,413 03/31/2020
     EA14,469$1,413 03/31/2020
Parametrica Management Ltd14,065$1,409 03/31/2020
     EA14,065$1,409 03/31/2020
Verition Fund Management LLC13,700$1,372 03/31/2020
     EA13,700$1,372 03/31/2020
Chicago Equity Partners LLC13,645$1,367 03/31/2020
     EA13,645$1,367 03/31/2020
GWM Advisors LLC13,632$1,366 03/31/2020
     EA13,632$1,366 03/31/2020
Montag A & Associates Inc.13,517$1,354 03/31/2020
     EA13,517$1,354 03/31/2020
Advisors Asset Management Inc.13,336$1,336 03/31/2020
     EA13,336$1,336 03/31/2020
AGF Investments LLC13,321$1,334 03/31/2020
     EA13,321$1,334 03/31/2020
Thrivent Financial for Lutherans13,308$1,333 03/31/2020
     EA13,308$1,333 03/31/2020
Capital Analysts LLC12,891$1,291 03/31/2020
     EA12,891$1,291 03/31/2020
BOKF NA12,621$1,264 03/31/2020
     EA12,621$1,264 03/31/2020
National Investment Services of America LLC12,473$1,249 03/31/2020
     EA12,473$1,249 03/31/2020
World Asset Management Inc12,396$1,242 03/31/2020
     EA12,396$1,242 03/31/2020
Louisiana State Employees Retirement System12,400$1,242 03/31/2020
     EA12,400$1,242 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund12,334$1,235 03/31/2020
     EA12,334$1,235 03/31/2020
Schwartz Investment Counsel Inc.12,000$1,202 03/31/2020
     EA12,000$1,202 03/31/2020
Gotham Asset Management LLC11,919$1,194 03/31/2020
     EA11,919$1,194 03/31/2020
Pacific Global Investment Management CO11,879$1,190 03/31/2020
     EA11,879$1,190 03/31/2020
Cohen Klingenstein LLC11,858$1,188 03/31/2020
     EA11,858$1,188 03/31/2020
Mariner LLC11,815$1,183 03/31/2020
     EA11,815$1,183 03/31/2020
Blair William & Co. IL11,755$1,177 03/31/2020
     EA11,755$1,177 03/31/2020
CenturyLink Investment Management Co11,740$1,176 03/31/2020
     EA11,740$1,176 03/31/2020
Mercer Global Advisors Inc. ADV11,656$1,168 03/31/2020
     EA11,656$1,168 03/31/2020
Convergence Investment Partners LLC11,595$1,161 03/31/2020
     EA11,595$1,161 03/31/2020
Diversified Trust Co11,456$1,148 03/31/2020
     EA11,456$1,148 03/31/2020
Patten & Patten Inc. TN11,446$1,147 03/31/2020
     EA11,446$1,147 03/31/2020
First Citizens Bank & Trust Co.11,426$1,145 03/31/2020
     EA11,426$1,145 03/31/2020
HAP Trading LLC $1,141 03/31/2020
     EA11,723$1,174 03/31/2020
     Put13,900$119 03/31/2020
     Call10,700$86 03/31/2020
Unigestion Holding SA11,388$1,141 03/31/2020
     EA11,388$1,141 03/31/2020
Bank Pictet & Cie Asia Ltd.11,029$1,105 03/31/2020
     EA11,029$1,105 03/31/2020
Rock Creek Group LP10,769$1,079 03/31/2020
     EA10,769$1,079 03/31/2020
Ameritas Investment Partners Inc.10,691$1,071 03/31/2020
     EA10,691$1,071 03/31/2020
Linscomb & Williams Inc.10,661$1,068 03/31/2020
     EA10,661$1,068 03/31/2020
Avestar Capital LLC10,383$1,040 03/31/2020
     EA10,383$1,040 03/31/2020
Anderson Hoagland & Co.11,545$1,035 03/31/2020
     EA11,545$1,035 03/31/2020
Taylor Hoffman Wealth Management10,139$1,016 03/31/2020
     EA10,139$1,016 03/31/2020
Dowling & Yahnke LLC10,095$1,011 03/31/2020
     EA10,095$1,011 03/31/2020
Advisor Partners LLC10,075$1,009 03/31/2020
     EA10,075$1,009 03/31/2020
Prelude Capital Management LLC $1,004 03/31/2020
     EA25,029$2,507 03/31/2020
     Put15,000$1,503 03/31/2020
Bronson Point Management LLC10,000$1,002 03/31/2020
     EA10,000$1,002 03/31/2020
Aigen Investment Management LP9,980$1,000 03/31/2020
     EA9,980$1,000 03/31/2020
ARP Americas LP9,930$995 03/31/2020
     EA9,930$995 03/31/2020
Triangle Securities Wealth Management9,557$957 03/31/2020
     EA9,557$957 03/31/2020
Stone Ridge Asset Management LLC9,353$937 03/31/2020
     EA9,353$937 03/31/2020
Chesapeake Wealth Management9,254$927 03/31/2020
     EA9,254$927 03/31/2020
Leisure Capital Management9,207$922 03/31/2020
     EA9,207$922 03/31/2020
HRT Financial LLC9,188$920 03/31/2020
     EA9,188$920 03/31/2020
Weiss Asset Management LP9,175$919 03/31/2020
     EA9,175$919 03/31/2020
Bank Julius Baer & Co. Ltd Zurich9,155$917 03/31/2020
     EA9,155$917 03/31/2020
NEXT Financial Group Inc9,114$913 03/31/2020
     EA9,114$913 03/31/2020
Hancock Whitney Corp9,094$911 03/31/2020
     EA9,094$911 03/31/2020
First Bank & Trust8,960$898 03/31/2020
     EA8,960$898 03/31/2020
Altman Advisors Inc.8,901$892 03/31/2020
     EA8,901$892 03/31/2020
Amica Retiree Medical Trust8,896$891 03/31/2020
     EA8,896$891 03/31/2020
HighTower Advisors LLC8,798$884 03/31/2020
     EA8,798$884 03/31/2020
Argent Trust Co8,823$883 03/31/2020
     EA8,823$883 03/31/2020
Private Harbour Investment Management & Counsel LLC8,703$872 03/31/2020
     EA8,703$872 03/31/2020
Shepherd Financial Partners LLC8,619$866 03/31/2020
     EA8,619$866 03/31/2020
Banque Cantonale Vaudoise8,572$859 03/31/2020
     EA8,572$859 03/31/2020
Windsor Creek Advisors LLC $852 03/31/2020
     Call6,000$601 03/31/2020
     EA2,510$251 03/31/2020
Commerce Bank8,379$840 03/31/2020
     EA8,379$840 03/31/2020
First Republic Investment Management Inc.8,276$829 03/31/2020
     EA8,276$829 03/31/2020
Palisade Capital Management LLC NJ8,100$811 03/31/2020
     EA8,100$811 03/31/2020
BerganKDV Wealth Management LLC8,054$807 03/31/2020
     EA8,054$807 03/31/2020
Arkadios Wealth Advisors7,967$798 03/31/2020
     EA7,967$798 03/31/2020
Redwood Investment Management LLC7,935$795 03/31/2020
     EA7,935$795 03/31/2020
Bank of Stockton7,870$788 03/31/2020
     EA7,870$788 03/31/2020
Knuff & Co LLC7,821$783 03/31/2020
     EA7,821$783 03/31/2020
Federated Hermes Inc.7,729$774 03/31/2020
     EA7,729$774 03/31/2020
Carnegie Capital Asset Management LLC7,687$770 03/31/2020
     EA7,687$770 03/31/2020
Intellectus Partners LLC7,672$769 03/31/2020
     EA7,672$769 03/31/2020
MML Investors Services LLC7,575$759 03/31/2020
     EA7,575$759 03/31/2020
Private Advisors LLC7,581$759 03/31/2020
     EA7,581$759 03/31/2020
Scotia Capital Inc.7,568$758 03/31/2020
     EA7,568$758 03/31/2020
Oppenheimer & Co. Inc.7,458$747 03/31/2020
     EA7,458$747 03/31/2020
Bank of Hawaii7,415$743 03/31/2020
     EA7,415$743 03/31/2020
Johnson Financial Group Inc.7,343$736 03/31/2020
     EA7,343$736 03/31/2020
Weatherly Asset Management L. P.7,263$728 03/31/2020
     EA7,263$728 03/31/2020
Macquarie Group Ltd.7,123$714 03/31/2020
     EA7,123$714 03/31/2020
Seeyond33,052$706 03/31/2020
     EA33,052$706 03/31/2020
Exchange Traded Concepts LLC6,900$691 03/31/2020
     EA6,900$691 03/31/2020
Conning Inc.6,893$690 03/31/2020
     EA6,893$690 03/31/2020
Voloridge Investment Management LLC6,892$690 03/31/2020
     EA6,892$690 03/31/2020
Independent Advisor Alliance6,880$689 03/31/2020
     EA6,880$689 03/31/2020
Veritable L.P.6,842$685 03/31/2020
     EA6,842$685 03/31/2020
IBM Retirement Fund6,830$684 03/31/2020
     EA6,830$684 03/31/2020
First Hawaiian Bank6,765$678 03/31/2020
     EA6,765$678 03/31/2020
Municipal Employees Retirement System of Michigan6,690$670 03/31/2020
     EA6,690$670 03/31/2020
Confluence Wealth Management LLC6,670$668 03/31/2020
     EA6,670$668 03/31/2020
Blue Square Asset Management LLC6,669$668 03/31/2020
     EA6,669$668 03/31/2020
Captrust Financial Advisors6,801$663 03/31/2020
     EA6,801$663 03/31/2020
Legg Mason Asset Management Japan Co. Ltd.6,575$659 03/31/2020
     EA6,575$659 03/31/2020
Azimuth Capital Management LLC6,540$655 03/31/2020
     EA6,540$655 03/31/2020
L2 Asset Management LLC6,512$652 03/31/2020
     EA6,512$652 03/31/2020
Pearl River Capital LLC6,484$650 03/31/2020
     EA6,484$650 03/31/2020
Meitav Dash Investments Ltd.6,462$647 03/31/2020
     EA6,462$647 03/31/2020
Amtrust Financial Services Inc.6,400$641 03/31/2020
     EA6,400$641 03/31/2020
Investment House LLC6,365$638 03/31/2020
     EA6,365$638 03/31/2020
Thoroughbred Financial Services LLC6,362$637 03/31/2020
     EA6,362$637 03/31/2020
Mount Yale Investment Advisors LLC6,300$631 03/31/2020
     EA6,300$631 03/31/2020
ETRADE Capital Management LLC6,265$628 03/31/2020
     EA6,265$628 03/31/2020
Vestcor Inc6,251$626 03/31/2020
     EA6,251$626 03/31/2020
Gateway Investment Advisers LLC6,192$620 03/31/2020
     EA6,192$620 03/31/2020
Qtron Investments LLC6,192$620 03/31/2020
     EA6,192$620 03/31/2020
Everence Capital Management Inc.5,875$609 03/31/2020
     EA5,875$609 03/31/2020
Cambridge Investment Research Advisors Inc.5,937$595 03/31/2020
     EA5,937$595 03/31/2020
Connor Clark & Lunn Investment Management Ltd.5,910$592 03/31/2020
     EA5,910$592 03/31/2020
Wealthfront Advisers LLC5,902$591 03/31/2020
     EA5,902$591 03/31/2020
Hohimer Wealth Management LLC5,086$590 03/31/2020
     EA5,086$590 03/31/2020
IMS Capital Management5,884$589 03/31/2020
     EA5,884$589 03/31/2020
Private Advisor Group LLC5,868$588 03/31/2020
     EA5,868$588 03/31/2020
Jennison Associates LLC5,782$579 03/31/2020
     EA5,782$579 03/31/2020
Trust Co. of Oklahoma5,746$576 03/31/2020
     EA5,746$576 03/31/2020
Brinker Capital Inc.5,726$574 03/31/2020
     EA5,726$574 03/31/2020
Allstate Corp5,711$572 03/31/2020
     EA5,711$572 03/31/2020
Hillsdale Investment Management Inc.5,690$570 03/31/2020
     EA5,690$570 03/31/2020
Wealthsource Partners LLC5,575$558 03/31/2020
     EA5,575$558 03/31/2020
Cim Investment Mangement Inc.5,551$556 03/31/2020
     EA5,551$556 03/31/2020
Mint Tower Capital Management B.V. $546 03/31/2020
     Put28,000$2,805 03/31/2020
     Call28,000$2,805 03/31/2020
     EA5,450$546 03/31/2020
Motley Fool Asset Management LLC5,399$541 03/31/2020
     EA5,399$541 03/31/2020
Osborn Williams & Donohoe LLC5,375$538 03/31/2020
     EA5,375$538 03/31/2020
Kempen Capital Management N.V.5,305$532 03/31/2020
     EA5,305$532 03/31/2020
Foundry Partners LLC5,309$532 03/31/2020
     EA5,309$532 03/31/2020
OneAscent Financial Services LLC5,293$530 03/31/2020
     EA5,293$530 03/31/2020
LS Investment Advisors LLC5,262$527 03/31/2020
     EA5,262$527 03/31/2020
ING Groep NV5,243$525 03/31/2020
     EA5,243$525 03/31/2020
FDx Advisors Inc.5,043$505 03/31/2020
     EA5,043$505 03/31/2020
Teza Capital Management LLC5,042$505 03/31/2020
     EA5,042$505 03/31/2020
Gabelli Funds LLC5,000$501 03/31/2020
     EA5,000$501 03/31/2020
D.A. Davidson & CO.4,941$495 03/31/2020
     EA4,941$495 03/31/2020
Wetherby Asset Management Inc.4,940$495 03/31/2020
     EA4,940$495 03/31/2020
D.B. Root & Company LLC4,945$495 03/31/2020
     EA4,945$495 03/31/2020
SRB Corp4,880$488 03/31/2020
     EA4,880$488 03/31/2020
Haafor Singapore Pte. Ltd.4,849$486 03/31/2020
     EA4,849$486 03/31/2020
Ellington Management Group LLC4,800$481 03/31/2020
     EA4,800$481 03/31/2020
New England Research & Management Inc.4,800$481 03/31/2020
     EA4,800$481 03/31/2020
Bellevue Group AG4,800$481 03/31/2020
     EA4,800$481 03/31/2020
First Business Financial Services Inc.4,752$476 03/31/2020
     EA4,752$476 03/31/2020
Estate Counselors LLC4,710$472 03/31/2020
     EA4,710$472 03/31/2020
Probity Advisors Inc.4,694$470 03/31/2020
     EA4,694$470 03/31/2020
361 Capital LLC4,651$466 03/31/2020
     EA4,651$466 03/31/2020
American National Registered Investment Advisor Inc.4,631$464 03/31/2020
     EA4,631$464 03/31/2020
GYL Financial Synergies LLC4,608$462 03/31/2020
     EA4,608$462 03/31/2020
Odey Asset Management Group Ltd4,600$461 03/31/2020
     EA4,600$461 03/31/2020
BBVA USA Bancshares Inc.4,522$453 03/31/2020
     EA4,522$453 03/31/2020
Ninety One SA PTY Ltd4,438$445 03/31/2020
     EA4,438$445 03/31/2020
Sigma Planning Corp4,311$432 03/31/2020
     EA4,311$432 03/31/2020
Retirement Network4,219$423 03/31/2020
     EA4,219$423 03/31/2020
Wedbush Securities Inc.4,098$410 03/31/2020
     EA4,098$410 03/31/2020
Checchi Capital Advisers LLC4,042$405 03/31/2020
     EA4,042$405 03/31/2020
Bradley Foster & Sargent Inc. CT4,025$403 03/31/2020
     EA4,025$403 03/31/2020
Sciencast Management LP3,891$394 03/31/2020
     EA3,891$394 03/31/2020
Sontag Advisory LLC3,826$383 03/31/2020
     EA3,826$383 03/31/2020
Fulton Breakefield Broenniman LLC3,731$374 03/31/2020
     EA3,731$374 03/31/2020
Harvest Fund Management Co. Ltd3,741$374 03/31/2020
     EA3,741$374 03/31/2020
Northcape Capital Pty Ltd3,722$373 03/31/2020
     EA3,722$373 03/31/2020
Pinnacle Wealth Planning Services Inc.3,713$371 03/31/2020
     EA3,713$371 03/31/2020
Northwestern Mutual Wealth Management Co.3,673$368 03/31/2020
     EA3,673$368 03/31/2020
Cetera Investment Advisers3,615$362 03/31/2020
     EA3,615$362 03/31/2020
Fort L.P.3,600$361 03/31/2020
     EA3,600$361 03/31/2020
PFG Private Wealth Management LLC3,564$357 03/31/2020
     EA3,564$357 03/31/2020
Polaris Greystone Financial Group LLC3,521$353 03/31/2020
     EA3,521$353 03/31/2020
Fred Alger Management LLC3,512$352 03/31/2020
     EA3,512$352 03/31/2020
Franklin Street Capital Partners LLC3,500$351 03/31/2020
     EA3,500$351 03/31/2020
ZWJ Investment Counsel Inc.3,478$348 03/31/2020
     EA3,478$348 03/31/2020
Signaturefd LLC3,479$348 03/31/2020
     EA3,479$348 03/31/2020
HBW Advisory Services LLC3,446$345 03/31/2020
     EA3,446$345 03/31/2020
First Mercantile Trust Co.3,422$343 03/31/2020
     EA3,422$343 03/31/2020
Summit X LLC3,384$340 03/31/2020
     EA3,384$340 03/31/2020
Twinbeech Capital LP3,334$334 03/31/2020
     EA3,334$334 03/31/2020
Resources Investment Advisors LLC.3,323$333 03/31/2020
     EA3,323$333 03/31/2020
Steward Partners Investment Advisory LLC3,319$332 03/31/2020
     EA3,319$332 03/31/2020
Capital Management Associates NY3,300$331 03/31/2020
     EA3,300$331 03/31/2020
Peapack Gladstone Financial Corp3,255$326 03/31/2020
     EA3,255$326 03/31/2020
First Merchants Corp3,228$323 03/31/2020
     EA3,228$323 03/31/2020
Wealthstreet Investment Advisors LLC3,228$323 03/31/2020
     EA3,228$323 03/31/2020
Kinneret Advisory LLC3,217$322 03/31/2020
     EA3,217$322 03/31/2020
Synovus Financial Corp3,221$321 03/31/2020
     EA3,221$321 03/31/2020
Corient Capital Partners LLC3,211$321 03/31/2020
     EA3,211$321 03/31/2020
Affinity Capital Advisors LLC2,782$320 03/31/2020
     EA2,782$320 03/31/2020
Integrated Wealth Concepts LLC3,180$319 03/31/2020
     EA3,180$319 03/31/2020
Clifford Swan Investment Counsel LLC3,125$313 03/31/2020
     EA3,125$313 03/31/2020
Corbett Road Capital Management LLC3,080$309 03/31/2020
     EA3,080$309 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt3,079$308 03/31/2020
     EA3,079$308 03/31/2020
Lombard Odier Asset Management Europe Ltd3,062$307 03/31/2020
     EA3,062$307 03/31/2020
IFG Advisors LLC3,065$307 03/31/2020
     EA3,065$307 03/31/2020
Quantitative Systematic Strategies LLC2,993$300 03/31/2020
     EA2,993$300 03/31/2020
San Francisco Sentry Investment Group CA2,974$298 03/31/2020
     EA2,974$298 03/31/2020
Davis Selected Advisers2,960$297 03/31/2020
     EA2,960$297 03/31/2020
ProVise Management Group LLC2,956$296 03/31/2020
     EA2,956$296 03/31/2020
Malaga Cove Capital LLC2,926$295 03/31/2020
     EA2,926$295 03/31/2020
Horizon Investments LLC2,903$291 03/31/2020
     EA2,903$291 03/31/2020
Private Portfolio Partners LLC2,903$291 03/31/2020
     EA2,903$291 03/31/2020
Rampart Investment Management Company LLC2,892$290 03/31/2020
     EA2,892$290 03/31/2020
Quantamental Technologies LLC2,900$290 03/31/2020
     EA2,900$290 03/31/2020
First Foundation Advisors2,877$288 03/31/2020
     EA2,877$288 03/31/2020
AGF Investments Inc.2,828$283 03/31/2020
     EA2,828$283 03/31/2020
Institute for Wealth Management LLC.2,796$280 03/31/2020
     EA2,796$280 03/31/2020
Rothschild Investment Corp IL2,780$278 03/31/2020
     EA2,780$278 03/31/2020
Weiss Multi Strategy Advisers LLC2,773$278 03/31/2020
     EA2,773$278 03/31/2020
Keybank National Association OH2,724$273 03/31/2020
     EA2,724$273 03/31/2020
Alambic Investment Management L.P.2,700$270 03/31/2020
     EA2,700$270 03/31/2020
S. R. Schill & Associates2,679$268 03/31/2020
     EA2,679$268 03/31/2020
Davy Global Fund Management Ltd2,669$267 03/31/2020
     EA2,669$267 03/31/2020
Sanders Morris Harris LLC2,580$265 03/31/2020
     EA2,580$265 03/31/2020
Clal Insurance Enterprises Holdings Ltd26,395$264 03/31/2020
     EA26,395$264 03/31/2020
Benjamin F. Edwards & Company Inc.2,631$264 03/31/2020
     EA2,631$264 03/31/2020
Equitable Trust Co.2,611$262 03/31/2020
     EA2,611$262 03/31/2020
Wealth Architects LLC2,585$259 03/31/2020
     EA2,585$259 03/31/2020
Nations Financial Group Inc. IA ADV2,555$256 03/31/2020
     EA2,555$256 03/31/2020
Parallel Advisors LLC2,559$256 03/31/2020
     EA2,559$256 03/31/2020
Greenleaf Trust2,531$254 03/31/2020
     EA2,531$254 03/31/2020
Clarius Group LLC2,516$252 03/31/2020
     EA2,516$252 03/31/2020
Fiduciary Trust Co.2,481$249 03/31/2020
     EA2,481$249 03/31/2020
Rockefeller Capital Management L.P.2,490$249 03/31/2020
     EA2,490$249 03/31/2020
West Bancorporation Inc.2,476$248 03/31/2020
     EA2,476$248 03/31/2020
Quantbot Technologies LP2,483$248 03/31/2020
     EA2,483$248 03/31/2020
180 Wealth Advisors LLC2,428$248 03/31/2020
     EA2,428$248 03/31/2020
KCM Investment Advisors LLC2,465$247 03/31/2020
     EA2,465$247 03/31/2020
Wealthspire Advisors L.P.2,455$246 03/31/2020
     EA2,455$246 03/31/2020
Midwest Professional Planners LTD.2,460$246 03/31/2020
     EA2,460$246 03/31/2020
Allen Investment Management LLC2,440$244 03/31/2020
     EA2,440$244 03/31/2020
Meiji Yasuda Life Insurance Co2,413$242 03/31/2020
     EA2,413$242 03/31/2020
MAI Capital Management2,410$241 03/31/2020
     EA2,410$241 03/31/2020
Private Trust Co. NA2,397$240 03/31/2020
     EA2,397$240 03/31/2020
Smith Salley & Associates2,375$238 03/31/2020
     EA2,375$238 03/31/2020
Bridgewater Associates LP2,367$237 03/31/2020
     EA2,367$237 03/31/2020
Alps Advisors Inc.2,357$236 03/31/2020
     EA2,357$236 03/31/2020
Delta Capital Management LLC2,335$234 03/31/2020
     EA2,335$234 03/31/2020
Glenview Trust Co2,310$231 03/31/2020
     EA2,310$231 03/31/2020
Insight 2811 Inc.2,300$230 03/31/2020
     EA2,300$230 03/31/2020
Meiji Yasuda Asset Management Co Ltd.2,276$228 03/31/2020
     EA2,276$228 03/31/2020
Advisory Services Network LLC2,264$227 03/31/2020
     EA2,264$227 03/31/2020
Fox Run Management L.L.C.2,224$223 03/31/2020
     EA2,224$223 03/31/2020
CAPROCK Group Inc.2,176$218 03/31/2020
     EA2,176$218 03/31/2020
Lido Advisors LLC2,173$218 03/31/2020
     EA2,173$218 03/31/2020
GSA Capital Partners LLP2,169$217 03/31/2020
     EA2,169$217 03/31/2020
FineMark National Bank & Trust2,157$216 03/31/2020
     EA2,157$216 03/31/2020
MainStreet Investment Advisors LLC2,128$213 03/31/2020
     EA2,128$213 03/31/2020
Manchester Capital Management LLC2,120$212 03/31/2020
     EA2,120$212 03/31/2020
Biglari Capital CORP.2,100$210 03/31/2020
     EA2,100$210 03/31/2020
Bingham Osborn & Scarborough LLC2,049$205 03/31/2020
     EA2,049$205 03/31/2020
Prospera Financial Services Inc2,013$202 03/31/2020
     EA2,013$202 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,000$200 03/31/2020
     EA2,000$200 03/31/2020
FCA Corp TX2,000$200 03/31/2020
     EA2,000$200 03/31/2020
BLB&B Advisors LLC2,000$200 03/31/2020
     EA2,000$200 03/31/2020
GHP Investment Advisors Inc.2,000$200 03/31/2020
     EA2,000$200 03/31/2020
CENTRAL TRUST Co1,944$195 03/31/2020
     EA1,944$195 03/31/2020
Capula Management Ltd $191 03/31/2020
     Call81,200$8,134 03/31/2020
     Put79,300$7,943 03/31/2020
First Pacific Advisors LP1,750$175 03/31/2020
     EA1,750$175 03/31/2020
Quadrant Capital Group LLC1,581$167 03/31/2020
     EA1,581$167 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH1,620$162 03/31/2020
     EA1,620$162 03/31/2020
Braun Bostich & Associates Inc.1,607$157 03/31/2020
     EA1,607$157 03/31/2020
Stelac Advisory Services LLC1,520$152 03/31/2020
     EA1,520$152 03/31/2020
FinTrust Capital Advisors LLC1,500$150 03/31/2020
     EA1,500$150 03/31/2020
Prestige Wealth Management Group LLC1,485$149 03/31/2020
     EA1,485$149 03/31/2020
Rational Advisors LLC1,400$140 03/31/2020
     EA1,400$140 03/31/2020
Valeo Financial Advisors LLC1,099$117 03/31/2020
     EA1,099$117 03/31/2020
Citizens Financial Group Inc RI1,134$114 03/31/2020
     EA1,134$114 03/31/2020
Ancora Advisors LLC $114 03/31/2020
     Call401$126 03/31/2020
     Put50$14 03/31/2020
     EA16$2 03/31/2020
Flagship Harbor Advisors LLC1,093$109 03/31/2020
     EA1,093$109 03/31/2020
Cornerstone Advisors Inc.1,079$108 03/31/2020
     EA1,079$108 03/31/2020
Capital International Inc. CA1,042$104 03/31/2020
     EA1,042$104 03/31/2020
Wealthcare Advisory Partners LLC1,003$100 03/31/2020
     EA1,003$100 03/31/2020
CBIZ Investment Advisory Services LLC1,000$100 03/31/2020
     EA1,000$100 03/31/2020
Crewe Advisors LLC992$99 03/31/2020
     EA992$99 03/31/2020
Banco de Sabadell S.A1,000$99 03/31/2020
     EA1,000$99 03/31/2020
Harel Insurance Investments & Financial Services Ltd.946$95 03/31/2020
     EA946$95 03/31/2020
AlphaCore Capital LLC944$95 03/31/2020
     EA944$95 03/31/2020
Bessemer Group Inc.861$87 03/31/2020
     EA861$87 03/31/2020
Credit Agricole S A870$87 03/31/2020
     EA870$87 03/31/2020
Oppenheimer Asset Management Inc.867$87 03/31/2020
     EA867$87 03/31/2020
Exane Derivatives858$86 03/31/2020
     EA858$86 03/31/2020
Odey Holdings AG850$85 03/31/2020
     EA850$85 03/31/2020
CSat Investment Advisory L.P.819$82 03/31/2020
     EA819$82 03/31/2020
NuWave Investment Management LLC799$80 03/31/2020
     EA799$80 03/31/2020
Assetmark Inc.774$78 03/31/2020
     EA774$78 03/31/2020
Focused Wealth Management Inc770$77 03/31/2020
     EA770$77 03/31/2020
Whittier Trust Co. of Nevada Inc.745$75 03/31/2020
     EA745$75 03/31/2020
Stonebridge Financial Planning Group LLC700$75 03/31/2020
     EA700$75 03/31/2020
Sowell Financial Services LLC743$74 03/31/2020
     EA743$74 03/31/2020
South Dakota Investment Council690$69 03/31/2020
     EA690$69 03/31/2020
Eudaimonia Partners LLC685$69 03/31/2020
     EA685$69 03/31/2020
Rosenberg Matthew Hamilton684$69 03/31/2020
     EA684$69 03/31/2020
Smithfield Trust Co.680$68 03/31/2020
     EA680$68 03/31/2020
Sandy Spring Bank671$67 03/31/2020
     EA671$67 03/31/2020
Mark Sheptoff Financial Planning LLC630$63 03/31/2020
     EA630$63 03/31/2020
Whittier Trust Co.611$61 03/31/2020
     EA611$61 03/31/2020
IMC Chicago LLC $60 03/31/2020
     Call42,600$4,267 03/31/2020
     Put42,000$4,207 03/31/2020
Lindbrook Capital LLC597$60 03/31/2020
     EA597$60 03/31/2020
IFP Advisors Inc597$57 03/31/2020
     EA597$57 03/31/2020
Pinz Capital Management LP560$56 03/31/2020
     EA560$56 03/31/2020
Golden State Wealth Management LLC545$55 03/31/2020
     EA545$55 03/31/2020
Private Capital Group LLC541$54 03/31/2020
     EA541$54 03/31/2020
tru Independence LLC525$53 03/31/2020
     EA525$53 03/31/2020
Westside Investment Management Inc.500$50 03/31/2020
     EA500$50 03/31/2020
Penserra Capital Management LLC406$47 03/31/2020
     EA406$47 03/31/2020
Balentine LLC445$45 03/31/2020
     EA445$45 03/31/2020
AdvisorNet Financial Inc398$40 03/31/2020
     EA398$40 03/31/2020
Financial Management Professionals Inc.400$40 03/31/2020
     EA400$40 03/31/2020
Simon Quick Advisors LLC399$40 03/31/2020
     EA399$40 03/31/2020
Berman Capital Advisors LLC414$40 03/31/2020
     EA414$40 03/31/2020
Lenox Wealth Advisors LLC383$38 03/31/2020
     EA383$38 03/31/2020
Orion Portfolio Solutions LLC379$38 03/31/2020
     EA379$38 03/31/2020
Modus Advisors LLC268$35 06/30/2020
     EA268$35 06/30/2020
Plante Moran Financial Advisors LLC353$35 03/31/2020
     EA353$35 03/31/2020
TCI Wealth Advisors Inc.352$35 03/31/2020
     EA352$35 03/31/2020
Contravisory Investment Management Inc.332$33 03/31/2020
     EA332$33 03/31/2020
Enterprise Financial Services Corp322$32 03/31/2020
     EA322$32 03/31/2020
BDO Wealth Advisors LLC300$30 03/31/2020
     EA300$30 03/31/2020
Front Row Advisors LLC251$29 03/31/2020
     EA251$29 03/31/2020
M&R Capital Management Inc.200$26 06/30/2020
     EA200$26 06/30/2020
Arden Trust Co255$26 03/31/2020
     EA255$26 03/31/2020
Parkside Financial Bank & Trust237$24 03/31/2020
     EA237$24 03/31/2020
Pinnacle Bank238$24 03/31/2020
     EA238$24 03/31/2020
Clearstead Advisors LLC230$23 03/31/2020
     EA230$23 03/31/2020
Pathstone Family Office LLC225$23 03/31/2020
     EA225$23 03/31/2020
Heritage Wealth Advisors225$23 03/31/2020
     EA225$23 03/31/2020
Weaver Consulting Group225$23 03/31/2020
     EA225$23 03/31/2020
Bartlett & Co. LLC210$21 03/31/2020
     EA210$21 03/31/2020
Harwood Advisory Group LLC223$21 03/31/2020
     EA223$21 03/31/2020
Zions Bancorporation N.A.206$21 03/31/2020
     EA206$21 03/31/2020
Prime Capital Investment Advisors LLC209$21 03/31/2020
     EA209$21 03/31/2020
Pacitti Group Inc. $21 03/31/2020
     NOTE M W CLBL20$21 03/31/2020
First Manhattan Co.204$20 03/31/2020
     EA204$20 03/31/2020
Security National Trust Co.200$20 03/31/2020
     EA200$20 03/31/2020
Verus Capital Partners LLC200$20 03/31/2020
     EA200$20 03/31/2020
Cedar Mountain Advisors LLC200$20 03/31/2020
     EA200$20 03/31/2020
Sun Life Financial INC182$18 03/31/2020
     EA182$18 03/31/2020
Princeton Global Asset Management LLC184$18 03/31/2020
     EA184$18 03/31/2020
Tradewinds Capital Management LLC159$16 03/31/2020
     EA159$16 03/31/2020
Ellevest Inc.161$16 03/31/2020
     EA161$16 03/31/2020
Tsfg LLC162$16 03/31/2020
     EA162$16 03/31/2020
Earnest Partners LLC135$14 03/31/2020
     EA135$14 03/31/2020
Farmers & Merchants Investments Inc.142$14 03/31/2020
     EA142$14 03/31/2020
Winslow Evans & Crocker Inc.110$14 03/31/2020
     EA110$14 03/31/2020
TRUE Private Wealth Advisors141$14 03/31/2020
     EA141$14 03/31/2020
Trust Co. of Vermont128$13 03/31/2020
     EA128$13 03/31/2020
Fortis Advisors LLC130$13 03/31/2020
     EA130$13 03/31/2020
Mirova128$13 03/31/2020
     EA128$13 03/31/2020
Proequities Inc. $12 03/31/2020
     EA123$12 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
HM Payson & Co.115$12 03/31/2020
     EA115$12 03/31/2020
Engrave Wealth Partners LLC129$12 03/31/2020
     EA129$12 03/31/2020
Bray Capital Advisors110$11 03/31/2020
     EA110$11 03/31/2020
Glassman Wealth Services111$11 03/31/2020
     EA111$11 03/31/2020
IndexIQ Advisors LLC100$10 03/31/2020
     EA100$10 03/31/2020
O Shaughnessy Asset Management LLC99$10 03/31/2020
     EA99$10 03/31/2020
Private Ocean LLC100$10 03/31/2020
     EA100$10 03/31/2020
Edmond DE Rothschild Holding S.A.100$10 03/31/2020
     EA100$10 03/31/2020
McIlrath & Eck LLC96$10 03/31/2020
     EA96$10 03/31/2020
Trustcore Financial Services LLC100$10 03/31/2020
     EA100$10 03/31/2020
Versant Capital Management Inc107$10 03/31/2020
     EA107$10 03/31/2020
Tarbox Family Office Inc.86$9 03/31/2020
     EA86$9 03/31/2020
Ameritas Investment Company LLC79$8 03/31/2020
     EA79$8 03/31/2020
Lee Financial Co84$8 03/31/2020
     EA84$8 03/31/2020
Tortoise Investment Management LLC82$8 03/31/2020
     EA82$8 03/31/2020
CX Institutional83$8 03/31/2020
     EA83$8 03/31/2020
Harbor Investment Advisory LLC72$7 03/31/2020
     EA72$7 03/31/2020
First Horizon Advisors Inc.70$7 03/31/2020
     EA70$7 03/31/2020
Gemmer Asset Management LLC74$7 03/31/2020
     EA74$7 03/31/2020
Capital Advisory Group Advisory Services LLC71$7 03/31/2020
     EA71$7 03/31/2020
Adirondack Trust Co.55$6 03/31/2020
     EA55$6 03/31/2020
Center for Financial Planning Inc.60$6 03/31/2020
     EA60$6 03/31/2020
HC Financial Advisors Inc.50$5 03/31/2020
     EA50$5 03/31/2020
Carroll Financial Associates Inc.52$5 03/31/2020
     EA52$5 03/31/2020
Jacobi Capital Management LLC48$5 03/31/2020
     EA48$5 03/31/2020
Sterling Investment Advisors Ltd.50$5 03/31/2020
     EA50$5 03/31/2020
Global Retirement Partners LLC49$5 03/31/2020
     EA49$5 03/31/2020
Evoke Wealth LLC51$5 03/31/2020
     EA51$5 03/31/2020
Atlas Private Wealth Management50$5 03/31/2020
     EA50$5 03/31/2020
Salem Investment Counselors Inc.41$4 03/31/2020
     EA41$4 03/31/2020
Motco40$4 03/31/2020
     EA40$4 03/31/2020
North Star Investment Management Corp.35$4 03/31/2020
     EA35$4 03/31/2020
Advisory Alpha LLC33$4 03/31/2020
     EA33$4 03/31/2020
Sound Income Strategies LLC39$4 03/31/2020
     EA39$4 03/31/2020
Ballast Advisors LLC44$4 03/31/2020
     EA44$4 03/31/2020
Brown Brothers Harriman & Co.33$3 03/31/2020
     EA33$3 03/31/2020
Arrow Financial Corp25$3 03/31/2020
     EA25$3 03/31/2020
Howe & Rusling Inc.26$3 03/31/2020
     EA26$3 03/31/2020
Peoples Financial Services CORP.31$3 03/31/2020
     EA31$3 03/31/2020
WASHINGTON TRUST Co32$3 03/31/2020
     EA32$3 03/31/2020
C M Bidwell & Associates Ltd.30$3 03/31/2020
     EA30$3 03/31/2020
Corbenic Partners LLC32$3 03/31/2020
     EA32$3 03/31/2020
Truewealth LLC25$3 03/31/2020
     EA25$3 03/31/2020
Investors Research Corp33$3 03/31/2020
     EA33$3 03/31/2020
Shine Investment Advisory Services Inc.24$2 03/31/2020
     EA24$2 03/31/2020
Baystate Wealth Management LLC20$2 03/31/2020
     EA20$2 03/31/2020
Stonebridge Capital Advisors LLC22$2 03/31/2020
     EA22$2 03/31/2020
Roble Belko & Company Inc20$2 03/31/2020
     EA20$2 03/31/2020
Harvest Group Wealth Management LLC25$2 03/31/2020
     EA25$2 03/31/2020
Patriot Financial Group Insurance Agency LLC19$2 03/31/2020
     EA19$2 03/31/2020
Claraphi Advisory Network LLC20$2 03/31/2020
     EA20$2 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC8$1 06/30/2020
     EA8$1 06/30/2020
Valley National Advisers Inc.9$1 03/31/2020
     EA9$1 03/31/2020
Baldwin Brothers Inc. MA6$1 03/31/2020
     EA6$1 03/31/2020
Endurance Wealth Management Inc.9$1 03/31/2020
     EA9$1 03/31/2020
American Research & Management Co.5$1 03/31/2020
     EA5$1 03/31/2020
Gradient Investments LLC10$1 03/31/2020
     EA10$1 03/31/2020
Cognios Capital LLC11$1 03/31/2020
     EA11$1 03/31/2020
Allworth Financial LP8$1 03/31/2020
     EA8$1 03/31/2020
Laurel Wealth Advisors LLC11$1 03/31/2020
     EA11$1 03/31/2020
Kore Private Wealth LLC8$1 03/31/2020
     EA8$1 03/31/2020
Allred Capital Management LLC13$1 03/31/2020
     EA13$1 03/31/2020
Savior LLC11$1 03/31/2020
     EA11$1 03/31/2020
Procyon Private Wealth Partners LLC11$1 03/31/2020
     EA11$1 03/31/2020
Royal Fund Management LLC14$1 03/31/2020
     EA14$1 03/31/2020
Perkins Coie Trust Co3$0 03/31/2020
     EA3$0 03/31/2020
Compagnie Lombard Odier SCmA0$0 03/31/2020
     EA0$0 03/31/2020
EPG Wealth Management LLC2$0 03/31/2020
     EA2$0 03/31/2020
Walleye Trading LLC $-132 03/31/2020
     Put63,800$6,391 03/31/2020
     Call50,800$5,089 03/31/2020
     EA11,679$1,170 03/31/2020
Capstone Investment Advisors LLC $-190 03/31/2020
     Put7,700$771 03/31/2020
     Call5,800$581 03/31/2020
Group One Trading L.P. $-1,032 03/31/2020
     Put64,500$6,461 03/31/2020
     Call54,200$5,429 03/31/2020
Centiva Capital LP $-3,208 03/31/2020
     Put80,100$8,020 03/31/2020
     EA31,050$3,110 03/31/2020
     Call17,000$1,702 03/31/2020
Simplex Trading LLC $-3,546 03/31/2020
     Put1,132$11,339 03/31/2020
     Call456$4,567 03/31/2020
     EA32,211$3,226 03/31/2020
BNP Paribas Arbitrage SA $-5,064 03/31/2020
     Put3,181$31,864 03/31/2020
     EA180,539$18,085 03/31/2020
     Call870$8,715 03/31/2020
Wolverine Trading LLC $-6,728 03/31/2020
     Put173,600$16,959 03/31/2020
     Call82,400$8,050 03/31/2020
     EA22,322$2,181 03/31/2020
Twin Tree Management LP $-7,072 03/31/2020
     Put77,600$7,773 03/31/2020
     EA6,996$701 03/31/2020
Jefferies Group LLC $-13,681 03/31/2020
     Put162,800$16,308 03/31/2020
     EA20,728$2,076 03/31/2020
     Call5,500$551 03/31/2020
CMT Capital Markets Trading GmbH $-19,523 03/31/2020
     Put229,800$23,019 03/31/2020
     Call34,900$3,496 03/31/2020
Capital Markets Trading UK LLP $-19,523 03/31/2020
     Put229,800$23,019 03/31/2020
     Call34,900$3,496 03/31/2020
PEAK6 Investments LLC59,536$-19,689 03/31/2020
     Put367,600$36,822 03/31/2020
     Call111,500$11,169 03/31/2020
     EA59,536$5,964 03/31/2020

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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