HoldingsChannel.com
Funds Holding ED
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.31,370,484$2,750,563 06/30/2019
     ED31,370,484$2,750,563 06/30/2019
Vanguard Group Inc.26,943,155$2,362,375 06/30/2019
     ED26,943,155$2,362,375 06/30/2019
State Street Corp21,591,267$1,893,122 06/30/2019
     ED21,591,267$1,893,122 06/30/2019
Invesco Ltd.7,332,898$642,948 06/30/2019
     ED7,332,898$642,948 06/30/2019
Geode Capital Management LLC4,951,257$433,417 06/30/2019
     ED4,951,257$433,417 06/30/2019
AQR Capital Management LLC4,641,560$406,276 06/30/2019
     ED4,641,560$406,276 06/30/2019
Legal & General Group Plc4,315,461$378,367 06/30/2019
     ED4,315,461$378,367 06/30/2019
Bank of New York Mellon Corp4,314,031$378,253 06/30/2019
     ED4,314,031$378,253 06/30/2019
Northern Trust Corp4,281,864$375,435 06/30/2019
     ED4,281,864$375,435 06/30/2019
Renaissance Technologies LLC3,620,400$317,437 06/30/2019
     ED3,620,400$317,437 06/30/2019
Janus Henderson Group PLC2,434,844$213,486 06/30/2019
     ED2,434,844$213,486 06/30/2019
California Public Employees Retirement System2,420,574$212,236 06/30/2019
     ED2,420,574$212,236 06/30/2019
Goldman Sachs Group Inc.2,386,290$209,230 06/30/2019
     ED2,386,290$209,230 06/30/2019
APG Asset Management N.V.2,585,455$199,063 06/30/2019
     ED2,585,455$199,063 06/30/2019
Swiss National Bank2,239,271$196,339 06/30/2019
     ED2,239,271$196,339 06/30/2019
UBS Asset Management Americas Inc.2,160,904$189,468 06/30/2019
     ED2,160,904$189,468 06/30/2019
Citadel Advisors LLC $155,853 06/30/2019
     ED1,778,023$155,897 06/30/2019
     Put64,300$5,638 06/30/2019
     Call63,800$5,594 06/30/2019
Lazard Asset Management LLC1,770,612$155,247 06/30/2019
     ED1,770,612$155,247 06/30/2019
Franklin Resources Inc.1,758,859$154,217 06/30/2019
     ED1,758,859$154,217 06/30/2019
Nuveen Asset Management LLC1,501,642$131,665 06/30/2019
     ED1,501,642$131,665 06/30/2019
Charles Schwab Investment Management Inc.1,485,243$130,227 06/30/2019
     ED1,485,243$130,227 06/30/2019
Robeco Institutional Asset Management B.V.1,475,923$129,411 06/30/2019
     ED1,475,923$129,411 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,446,987$126,872 06/30/2019
     ED1,446,987$126,872 06/30/2019
Parametric Portfolio Associates LLC1,327,250$116,373 06/30/2019
     ED1,327,250$116,373 06/30/2019
Morgan Stanley1,322,490$115,957 06/30/2019
     ED1,322,490$115,957 06/30/2019
Great West Life Assurance Co. Can1,316,768$115,338 06/30/2019
     ED1,316,768$115,338 06/30/2019
D. E. Shaw & Co. Inc.1,233,762$108,176 06/30/2019
     ED1,233,762$108,176 06/30/2019
Bank of America Corp DE $107,191 06/30/2019
     ED1,221,523$107,103 06/30/2019
     Call16,000$1,403 06/30/2019
     Put15,000$1,315 06/30/2019
First Trust Advisors LP1,123,350$98,495 06/30/2019
     ED1,123,350$98,495 06/30/2019
ProShare Advisors LLC1,039,343$91,130 06/30/2019
     ED1,039,343$91,130 06/30/2019
Royal Bank of Canada973,128$85,324 06/30/2019
     ED973,128$85,324 06/30/2019
New York State Common Retirement Fund902,400$79,122 06/30/2019
     ED902,400$79,122 06/30/2019
Dimensional Fund Advisors LP875,575$76,767 06/30/2019
     ED875,575$76,767 06/30/2019
Canada Pension Plan Investment Board799,918$70,137 06/30/2019
     ED799,918$70,137 06/30/2019
Credit Suisse AG792,676$69,502 06/30/2019
     ED792,676$69,502 06/30/2019
BNP Paribas Arbitrage SA780,500$68,434 06/30/2019
     ED780,500$68,434 06/30/2019
Wells Fargo & Company MN774,518$67,910 06/30/2019
     ED774,518$67,910 06/30/2019
Two Sigma Advisers LP746,304$65,436 06/30/2019
     ED746,304$65,436 06/30/2019
Deutsche Bank AG $64,685 06/30/2019
     ED737,659$64,671 06/30/2019
     Call170$14 06/30/2019
Luminus Management LLC719,208$63,060 06/30/2019
     ED719,208$63,060 06/30/2019
Tobam710,437$62,291 06/30/2019
     ED710,437$62,291 06/30/2019
Barclays PLC $61,650 06/30/2019
     ED694,433$60,888 06/30/2019
     Call9,700$850 06/30/2019
     Put1,000$88 06/30/2019
Bank of Nova Scotia689,511$60,457 06/30/2019
     ED689,511$60,457 06/30/2019
Zimmer Partners LP659,758$57,848 06/30/2019
     ED659,758$57,848 06/30/2019
California State Teachers Retirement System659,412$57,817 06/30/2019
     ED659,412$57,817 06/30/2019
Russell Investments Group Ltd.622,671$54,507 06/30/2019
     ED622,671$54,507 06/30/2019
BTIM Corp.613,291$53,773 06/30/2019
     ED613,291$53,773 06/30/2019
Millennium Management LLC600,910$52,688 06/30/2019
     ED600,910$52,688 06/30/2019
Citigroup Inc. $51,629 06/30/2019
     ED571,848$50,139 06/30/2019
     Call18,800$1,648 06/30/2019
     Put1,800$158 06/30/2019
Price T Rowe Associates Inc. MD586,655$51,438 06/30/2019
     ED586,655$51,438 06/30/2019
Alliancebernstein L.P.573,366$50,273 06/30/2019
     ED573,366$50,273 06/30/2019
JPMorgan Chase & Co. $49,234 06/30/2019
     ED564,233$49,234 06/30/2019
     Put187,200$16,335 06/30/2019
     Call187,200$16,335 06/30/2019
Aperio Group LLC553,601$48,540 06/30/2019
     ED553,601$48,540 06/30/2019
Mitsubishi UFJ Trust & Banking Corp552,151$48,181 06/30/2019
     ED552,151$48,181 06/30/2019
OLD Republic International Corp545,286$47,811 06/30/2019
     ED545,286$47,811 06/30/2019
Federated Investors Inc. PA542,338$47,552 06/30/2019
     ED542,338$47,552 06/30/2019
Skandinaviska Enskilda Banken AB publ 514,222$45,087 06/30/2019
     ED514,222$45,087 06/30/2019
Rhumbline Advisers513,786$45,049 06/30/2019
     ED513,786$45,049 06/30/2019
Bank of Montreal Can506,849$44,442 06/30/2019
     ED506,849$44,442 06/30/2019
Principal Financial Group Inc.489,510$42,920 06/30/2019
     ED489,510$42,920 06/30/2019
AXA474,629$41,616 06/30/2019
     ED474,629$41,616 06/30/2019
PNC Financial Services Group Inc.473,833$41,546 06/30/2019
     ED473,833$41,546 06/30/2019
Acadian Asset Management LLC466,595$40,909 06/30/2019
     ED466,595$40,909 06/30/2019
New York State Teachers Retirement System444,628$38,985 06/30/2019
     ED444,628$38,985 06/30/2019
UBS Group AG443,101$38,851 06/30/2019
     ED443,101$38,851 06/30/2019
State Board of Administration of Florida Retirement System438,967$38,489 06/30/2019
     ED438,967$38,489 06/30/2019
Commonwealth Equity Services LLC437,539$38,363 06/30/2019
     ED437,539$38,363 06/30/2019
AMF Pensionsforsakring AB420,627$36,881 06/30/2019
     ED420,627$36,881 06/30/2019
Carlson Capital L P416,078$36,482 06/30/2019
     ED416,078$36,482 06/30/2019
National Pension Service402,448$35,287 06/30/2019
     ED402,448$35,287 06/30/2019
Adage Capital Partners GP L.L.C.376,873$33,044 06/30/2019
     ED376,873$33,044 06/30/2019
Amundi Pioneer Asset Management Inc.370,047$32,445 06/30/2019
     ED370,047$32,445 06/30/2019
Man Group plc368,130$32,278 06/30/2019
     ED368,130$32,278 06/30/2019
Alberta Investment Management Corp367,300$32,205 06/30/2019
     ED367,300$32,205 06/30/2019
Gateway Investment Advisers LLC339,402$32,063 09/30/2019
     ED339,402$32,063 09/30/2019
Prudential Financial Inc.364,211$31,934 06/30/2019
     ED364,211$31,934 06/30/2019
Unigestion Holding SA363,060$31,833 06/30/2019
     ED363,060$31,833 06/30/2019
Two Sigma Investments LP $31,398 06/30/2019
     ED356,099$31,223 06/30/2019
     Call18,000$1,578 06/30/2019
     Put16,000$1,403 06/30/2019
Voya Investment Management LLC329,955$28,931 06/30/2019
     ED329,955$28,931 06/30/2019
Assetmark Inc.329,949$28,930 06/30/2019
     ED329,949$28,930 06/30/2019
Balyasny Asset Management LLC325,277$28,520 06/30/2019
     ED325,277$28,520 06/30/2019
Welch Group LLC313,733$27,508 06/30/2019
     ED313,733$27,508 06/30/2019
The Manufacturers Life Insurance Company 312,621$27,411 06/30/2019
     ED312,621$27,411 06/30/2019
State of Wisconsin Investment Board312,474$27,398 06/30/2019
     ED312,474$27,398 06/30/2019
Allianz Asset Management GmbH $26,818 06/30/2019
     ED306,171$26,845 06/30/2019
     Put2,700$237 06/30/2019
     Call2,400$210 06/30/2019
Hsbc Holdings PLC $26,636 06/30/2019
     ED381,683$33,466 06/30/2019
     Put133,700$11,723 06/30/2019
     Call55,800$4,893 06/30/2019
AMP Capital Investors Ltd300,521$26,224 06/30/2019
     ED300,521$26,224 06/30/2019
Hennessy Advisors Inc.274,936$25,973 09/30/2019
     ED274,936$25,973 09/30/2019
Chevy Chase Trust Holdings Inc.274,865$24,101 06/30/2019
     ED274,865$24,101 06/30/2019
Commerzbank Aktiengesellschaft FI258,648$22,678 06/30/2019
     ED258,648$22,678 06/30/2019
Magellan Asset Management Ltd258,365$22,653 06/30/2019
     ED258,365$22,653 06/30/2019
Asset Management One Co. Ltd.251,141$22,023 06/30/2019
     ED251,141$22,023 06/30/2019
NN Investment Partners Holdings N.V.241,135$21,143 06/30/2019
     ED241,135$21,143 06/30/2019
Victory Capital Management Inc.230,949$20,250 06/30/2019
     ED230,949$20,250 06/30/2019
Standard Life Aberdeen plc228,960$20,076 06/30/2019
     ED228,960$20,076 06/30/2019
Treasurer of the State of North Carolina228,089$19,999 06/30/2019
     ED228,089$19,999 06/30/2019
Huntington National Bank $19,987 06/30/2019
     ED227,951$19,987 06/30/2019
     COMMON STOCK1$0 06/30/2019
Cubist Systematic Strategies LLC223,232$19,573 06/30/2019
     ED223,232$19,573 06/30/2019
Centenus Global Management LP220,000$19,290 06/30/2019
     ED220,000$19,290 06/30/2019
Martingale Asset Management L P218,973$19,201 06/30/2019
     ED218,973$19,201 06/30/2019
SG Americas Securities LLC $18,595 06/30/2019
     ED212,163$18,602 06/30/2019
     Put125,400$136 06/30/2019
     Call125,400$129 06/30/2019
Nisa Investment Advisors LLC208,623$18,292 06/30/2019
     ED208,623$18,292 06/30/2019
QS Investors LLC205,081$17,982 06/30/2019
     ED205,081$17,982 06/30/2019
ExodusPoint Capital Management LP204,340$17,917 06/30/2019
     ED204,340$17,917 06/30/2019
FMR LLC201,806$17,694 06/30/2019
     ED201,806$17,694 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund193,241$16,943 06/30/2019
     ED193,241$16,943 06/30/2019
Toronto Dominion Bank192,169$16,845 06/30/2019
     ED192,169$16,845 06/30/2019
Ameriprise Financial Inc.187,612$16,450 06/30/2019
     ED187,612$16,450 06/30/2019
Payden & Rygel184,900$16,212 06/30/2019
     ED184,900$16,212 06/30/2019
Reaves W H & Co. Inc.184,750$16,199 06/30/2019
     ED184,750$16,199 06/30/2019
American International Group Inc.180,499$15,826 06/30/2019
     ED180,499$15,826 06/30/2019
Baillie Gifford & Co.179,488$15,738 06/30/2019
     ED179,488$15,738 06/30/2019
Virginia Retirement Systems ET AL178,000$15,607 06/30/2019
     ED178,000$15,607 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund175,000$15,344 06/30/2019
     ED175,000$15,344 06/30/2019
Railway Pension Investments Ltd169,080$14,825 06/30/2019
     ED169,080$14,825 06/30/2019
State of Alaska Department of Revenue155,270$14,667 09/30/2019
     ED155,270$14,667 09/30/2019
Raymond James & Associates165,494$14,511 06/30/2019
     ED165,494$14,511 06/30/2019
Western Wealth Management LLC173,109$14,424 06/30/2019
     ED173,109$14,424 06/30/2019
KBC Group NV160,282$14,053 06/30/2019
     ED160,282$14,053 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 159,612$13,995 06/30/2019
     ED159,612$13,995 06/30/2019
LPL Financial LLC158,044$13,857 06/30/2019
     ED158,044$13,857 06/30/2019
Schroder Investment Management Group157,641$13,822 06/30/2019
     ED157,641$13,822 06/30/2019
Pictet Asset Management Ltd.155,511$13,635 06/30/2019
     ED155,511$13,635 06/30/2019
Retirement Systems of Alabama152,525$13,373 06/30/2019
     ED152,525$13,373 06/30/2019
First Republic Investment Management Inc.148,561$13,026 06/30/2019
     ED148,561$13,026 06/30/2019
Candriam Luxembourg S.C.A.144,378$12,603 06/30/2019
     ED144,378$12,603 06/30/2019
Arizona State Retirement System142,868$12,527 06/30/2019
     ED142,868$12,527 06/30/2019
Sadoff Investment Management LLC140,473$12,317 06/30/2019
     ED140,473$12,317 06/30/2019
TD Asset Management Inc.139,654$12,245 06/30/2019
     ED139,654$12,245 06/30/2019
Regentatlantic Capital LLC137,423$12,049 06/30/2019
     ED137,423$12,049 06/30/2019
Baldwin Brothers Inc. MA124,257$11,739 09/30/2019
     ED124,257$11,739 09/30/2019
MUFG Securities EMEA plc132,200$11,591 06/30/2019
     ED132,200$11,591 06/30/2019
Envestnet Asset Management Inc.130,614$11,452 06/30/2019
     ED130,614$11,452 06/30/2019
Mackenzie Financial Corp130,216$11,417 06/30/2019
     ED130,216$11,417 06/30/2019
Royal London Asset Management Ltd.129,277$11,334 06/30/2019
     ED129,277$11,334 06/30/2019
Forsta AP Fonden127,100$11,144 06/30/2019
     ED127,100$11,144 06/30/2019
Aviva PLC120,777$10,590 06/30/2019
     ED120,777$10,590 06/30/2019
Piedmont Investment Advisors Inc.118,714$10,409 06/30/2019
     ED118,714$10,409 06/30/2019
Public Employees Retirement System of Ohio118,227$10,366 06/30/2019
     ED118,227$10,366 06/30/2019
HighTower Advisors LLC115,693$10,149 06/30/2019
     ED115,693$10,149 06/30/2019
Ontario Teachers Pension Plan Board112,270$9,844 06/30/2019
     ED112,270$9,844 06/30/2019
Ladenburg Thalmann Financial Services Inc.111,426$9,753 06/30/2019
     ED111,426$9,753 06/30/2019
Nomura Asset Management Co. Ltd.111,010$9,733 06/30/2019
     ED111,010$9,733 06/30/2019
Gabelli Funds LLC109,400$9,592 06/30/2019
     ED109,400$9,592 06/30/2019
Assenagon Asset Management S.A.100,501$9,494 09/30/2019
     ED100,501$9,494 09/30/2019
Advisor Group Inc.106,569$9,351 06/30/2019
     ED106,569$9,351 06/30/2019
Calamos Advisors LLC106,300$9,320 06/30/2019
     ED106,300$9,320 06/30/2019
United Services Automobile Association106,077$9,301 06/30/2019
     ED106,077$9,301 06/30/2019
Caisse DE Depot ET Placement DU Quebec103,607$9,084 06/30/2019
     ED103,607$9,084 06/30/2019
Korea Investment CORP103,403$9,066 06/30/2019
     ED103,403$9,066 06/30/2019
Zurich Insurance Group Ltd FI102,642$9,000 06/30/2019
     ED102,642$9,000 06/30/2019
Cibc World Markets Corp102,345$8,974 06/30/2019
     ED102,345$8,974 06/30/2019
Shell Asset Management Co.101,803$8,926 06/30/2019
     ED101,803$8,926 06/30/2019
Guggenheim Capital LLC101,459$8,896 06/30/2019
     ED101,459$8,896 06/30/2019
Comerica Bank100,249$8,781 06/30/2019
     ED100,249$8,781 06/30/2019
Apriem Advisors98,150$8,606 06/30/2019
     ED98,150$8,606 06/30/2019
Raymond James Financial Services Advisors Inc.97,788$8,574 06/30/2019
     ED97,788$8,574 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp96,926$8,498 06/30/2019
     ED96,926$8,498 06/30/2019
Thrivent Financial for Lutherans95,932$8,411 06/30/2019
     ED95,932$8,411 06/30/2019
DekaBank Deutsche Girozentrale94,786$8,367 06/30/2019
     ED94,786$8,367 06/30/2019
Sterling Capital Management LLC94,932$8,324 06/30/2019
     ED94,932$8,324 06/30/2019
Panagora Asset Management Inc.91,037$7,982 06/30/2019
     ED91,037$7,982 06/30/2019
Braun Stacey Associates Inc.90,409$7,927 06/30/2019
     ED90,409$7,927 06/30/2019
MetLife Investment Management LLC90,162$7,905 06/30/2019
     ED90,162$7,905 06/30/2019
M&T Bank Corp89,931$7,886 06/30/2019
     ED89,931$7,886 06/30/2019
Regal Investment Advisors LLC89,819$7,875 06/30/2019
     ED89,819$7,875 06/30/2019
Symons Capital Management Inc.89,262$7,826 06/30/2019
     ED89,262$7,826 06/30/2019
Mackay Shields LLC89,230$7,824 06/30/2019
     ED89,230$7,824 06/30/2019
Glen Harbor Capital Management LLC85,986$7,539 06/30/2019
     ED85,986$7,539 06/30/2019
Stifel Financial Corp85,651$7,524 06/30/2019
     ED85,651$7,524 06/30/2019
Janney Montgomery Scott LLC85,081$7,460 06/30/2019
     ED85,081$7,460 06/30/2019
Sei Investments Co.83,658$7,252 06/30/2019
     ED83,658$7,252 06/30/2019
Rockland Trust Co.77,769$7,234 09/30/2019
     ED77,769$7,234 09/30/2019
Squarepoint Ops LLC82,342$7,220 06/30/2019
     ED82,342$7,220 06/30/2019
Gulf International Bank UK Ltd76,146$7,193 09/30/2019
     ED76,146$7,193 09/30/2019
Whitehelm Capital Pty Ltd81,461$7,143 06/30/2019
     ED81,461$7,143 06/30/2019
Susquehanna International Group LLP $7,085 06/30/2019
     Call155,900$13,669 06/30/2019
     Put97,400$8,540 06/30/2019
     ED22,303$1,956 06/30/2019
Private Advisor Group LLC79,972$7,012 06/30/2019
     ED79,972$7,012 06/30/2019
Susquehanna Fundamental Investments LLC78,400$6,874 06/30/2019
     ED78,400$6,874 06/30/2019
State Treasurer State of Michigan78,328$6,868 06/30/2019
     ED78,328$6,868 06/30/2019
Eaton Vance Management76,222$6,683 06/30/2019
     ED76,222$6,683 06/30/2019
LSV Asset Management75,900$6,654 06/30/2019
     ED75,900$6,654 06/30/2019
Engineers Gate Manager LP75,867$6,652 06/30/2019
     ED75,867$6,652 06/30/2019
State of Tennessee Treasury Department75,375$6,609 06/30/2019
     ED75,375$6,609 06/30/2019
Andra AP fonden74,800$6,558 06/30/2019
     ED74,800$6,558 06/30/2019
Autus Asset Management LLC74,439$6,527 06/30/2019
     ED74,439$6,527 06/30/2019
Teacher Retirement System of Texas73,104$6,410 06/30/2019
     ED73,104$6,410 06/30/2019
W.E. Donoghue & Co. LLC71,399$6,260 06/30/2019
     ED71,399$6,260 06/30/2019
Meadow Creek Investment Management LLC70,812$6,209 06/30/2019
     ED70,812$6,209 06/30/2019
DNB Asset Management AS64,895$6,131 09/30/2019
     ED64,895$6,131 09/30/2019
Suntrust Banks Inc.69,362$6,082 06/30/2019
     ED69,362$6,082 06/30/2019
LS Investment Advisors LLC67,316$5,902 06/30/2019
     ED67,316$5,902 06/30/2019
Creative Planning66,871$5,863 06/30/2019
     ED66,871$5,863 06/30/2019
Twin Tree Management LP $5,822 06/30/2019
     Call66,400$5,822 06/30/2019
Wellington Management Group LLP64,682$5,671 06/30/2019
     ED64,682$5,671 06/30/2019
MML Investors Services LLC64,442$5,650 06/30/2019
     ED64,442$5,650 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.64,205$5,629 06/30/2019
     ED64,205$5,629 06/30/2019
Texas Permanent School Fund63,082$5,531 06/30/2019
     ED63,082$5,531 06/30/2019
Mutual of America Capital Management LLC61,666$5,407 06/30/2019
     ED61,666$5,407 06/30/2019
Utah Retirement Systems61,308$5,376 06/30/2019
     ED61,308$5,376 06/30/2019
Billeaud Capital Management Inc.59,954$5,257 06/30/2019
     ED59,954$5,257 06/30/2019
Albion Financial Group UT59,932$5,255 06/30/2019
     ED59,932$5,255 06/30/2019
US Bancorp DE59,655$5,231 06/30/2019
     ED59,655$5,231 06/30/2019
Vaughan David Investments LLC IL59,207$5,191 06/30/2019
     ED59,207$5,191 06/30/2019
Lord Abbett & CO. LLC58,200$5,103 06/30/2019
     ED58,200$5,103 06/30/2019
State of New Jersey Common Pension Fund D58,000$5,085 06/30/2019
     ED58,000$5,085 06/30/2019
Stephens Inc. AR57,617$5,052 06/30/2019
     ED57,617$5,052 06/30/2019
Cornerstone Capital Inc.57,085$5,005 06/30/2019
     ED57,085$5,005 06/30/2019
Cambridge Investment Research Advisors Inc.56,316$4,938 06/30/2019
     ED56,316$4,938 06/30/2019
Woodley Farra Manion Portfolio Management Inc.55,769$4,890 06/30/2019
     ED55,769$4,890 06/30/2019
Elkfork Partners LLC55,638$4,878 06/30/2019
     ED55,638$4,878 06/30/2019
Public Employees Retirement Association of Colorado55,601$4,875 06/30/2019
     ED55,601$4,875 06/30/2019
Mn Services Vermogensbeheer B.V.53,516$4,692 06/30/2019
     ED53,516$4,692 06/30/2019
Mather Group LLC.53,228$4,667 06/30/2019
     ED53,228$4,667 06/30/2019
Macquarie Group Ltd.52,900$4,638 06/30/2019
     ED52,900$4,638 06/30/2019
PEAK6 Investments LLC $4,542 06/30/2019
     Call51,800$4,542 06/30/2019
Strs Ohio51,354$4,502 06/30/2019
     ED51,354$4,502 06/30/2019
Commonwealth Bank of Australia50,954$4,461 06/30/2019
     ED50,954$4,461 06/30/2019
Spearhead Capital Advisors LLC50,159$4,398 06/30/2019
     ED50,159$4,398 06/30/2019
Laurel Wealth Advisors Inc.49,800$4,366 06/30/2019
     ED49,800$4,366 06/30/2019
Metropolitan Life Insurance Co NY49,018$4,298 06/30/2019
     ED49,018$4,298 06/30/2019
Nordea Investment Management AB47,352$4,155 06/30/2019
     ED47,352$4,155 06/30/2019
Shelton Capital Management47,227$4,141 06/30/2019
     ED47,227$4,141 06/30/2019
Amalgamated Bank46,987$4,120 06/30/2019
     ED46,987$4,120 06/30/2019
Mason Street Advisors LLC46,650$4,090 06/30/2019
     ED46,650$4,090 06/30/2019
Norinchukin Bank The46,115$4,043 06/30/2019
     ED46,115$4,043 06/30/2019
Riverhead Capital Management LLC44,629$3,913 06/30/2019
     ED44,629$3,913 06/30/2019
Meiji Yasuda Asset Management Co Ltd.44,294$3,884 06/30/2019
     ED44,294$3,884 06/30/2019
Los Angeles Capital Management & Equity Research Inc.43,745$3,836 06/30/2019
     ED43,745$3,836 06/30/2019
Public Sector Pension Investment Board42,751$3,748 06/30/2019
     ED42,751$3,748 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA41,965$3,679 06/30/2019
     ED41,965$3,679 06/30/2019
Hartford Investment Management Co.41,495$3,638 06/30/2019
     ED41,495$3,638 06/30/2019
Ossiam41,296$3,621 06/30/2019
     ED41,296$3,621 06/30/2019
Tyers Asset Management LLC40,464$3,548 06/30/2019
     ED40,464$3,548 06/30/2019
Quantitative Systematic Strategies LLC38,997$3,419 06/30/2019
     ED38,997$3,419 06/30/2019
Capital Fund Management S.A. $3,402 06/30/2019
     Call46,800$4,103 06/30/2019
     Put8,000$701 06/30/2019
Pacer Advisors Inc.35,652$3,368 09/30/2019
     ED35,652$3,368 09/30/2019
CIBC Asset Management Inc38,272$3,356 06/30/2019
     ED38,272$3,356 06/30/2019
American Century Companies Inc.38,158$3,346 06/30/2019
     ED38,158$3,346 06/30/2019
Brendel Financial Advisors LLC37,832$3,317 06/30/2019
     ED37,832$3,317 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.35,508$3,113 06/30/2019
     ED35,508$3,113 06/30/2019
Crossmark Global Holdings Inc.32,823$3,101 09/30/2019
     ED32,823$3,101 09/30/2019
BP PLC35,000$3,068 06/30/2019
     ED35,000$3,068 06/30/2019
Two Sigma Securities LLC $3,036 06/30/2019
     Call43,800$3,840 06/30/2019
     Put12,200$1,070 06/30/2019
     ED3,037$266 06/30/2019
Securian Asset Management Inc33,717$2,956 06/30/2019
     ED33,717$2,956 06/30/2019
WealthTrust Axiom LLC33,685$2,953 06/30/2019
     ED33,685$2,953 06/30/2019
Natixis33,045$2,897 06/30/2019
     ED33,045$2,897 06/30/2019
Iberiabank Corp33,009$2,894 06/30/2019
     ED33,009$2,894 06/30/2019
Commerce Bank32,957$2,890 06/30/2019
     ED32,957$2,890 06/30/2019
Oregon Public Employees Retirement Fund32,833$2,879 06/30/2019
     ED32,833$2,879 06/30/2019
TIAA FSB29,727$2,809 09/30/2019
     ED29,727$2,809 09/30/2019
Harrington Investments INC31,859$2,793 06/30/2019
     ED31,859$2,793 06/30/2019
Hamel Associates Inc.31,764$2,785 06/30/2019
     ED31,764$2,785 06/30/2019
Allstate Corp31,554$2,767 06/30/2019
     ED31,554$2,767 06/30/2019
OLD National Bancorp IN31,367$2,750 06/30/2019
     ED31,367$2,750 06/30/2019
Baird Financial Group Inc.31,190$2,735 06/30/2019
     ED31,190$2,735 06/30/2019
Brookstone Capital Management30,888$2,708 06/30/2019
     ED30,888$2,708 06/30/2019
Westpac Banking Corp30,537$2,677 06/30/2019
     ED30,537$2,677 06/30/2019
Teachers Retirement System of The State of Kentucky30,450$2,670 06/30/2019
     ED30,450$2,670 06/30/2019
Wealthfront Advisers LLC28,176$2,662 09/30/2019
     ED28,176$2,662 09/30/2019
Dupont Capital Management Corp30,041$2,634 06/30/2019
     ED30,041$2,634 06/30/2019
Monument Capital Management29,727$2,597 06/30/2019
     ED29,727$2,597 06/30/2019
Haverford Trust Co.29,324$2,571 06/30/2019
     ED29,324$2,571 06/30/2019
Murphy Capital Management Inc.27,048$2,555 09/30/2019
     ED27,048$2,555 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd26,901$2,541 09/30/2019
     ED26,901$2,541 09/30/2019
Worldquant Millennium Advisors LLC28,954$2,539 06/30/2019
     ED28,954$2,539 06/30/2019
Personal Capital Advisors Corp28,925$2,536 06/30/2019
     ED28,925$2,536 06/30/2019
Profund Advisors LLC28,112$2,465 06/30/2019
     ED28,112$2,465 06/30/2019
Golub Group LLC27,931$2,449 06/30/2019
     ED27,931$2,449 06/30/2019
L & S Advisors Inc27,628$2,422 06/30/2019
     ED27,628$2,422 06/30/2019
Blair William & Co. IL27,600$2,420 06/30/2019
     ED27,600$2,420 06/30/2019
Mercer Global Advisors Inc. ADV27,553$2,416 06/30/2019
     ED27,553$2,416 06/30/2019
Rampart Investment Management Company LLC27,098$2,376 06/30/2019
     ED27,098$2,376 06/30/2019
King Wealth26,454$2,320 06/30/2019
     ED26,454$2,320 06/30/2019
Dai Ichi Life Insurance Company Ltd26,459$2,320 06/30/2019
     ED26,459$2,320 06/30/2019
New Mexico Educational Retirement Board26,352$2,311 06/30/2019
     ED26,352$2,311 06/30/2019
Vident Investment Advisory LLC26,157$2,293 06/30/2019
     ED26,157$2,293 06/30/2019
Ingalls & Snyder LLC23,983$2,266 09/30/2019
     ED23,983$2,266 09/30/2019
Hancock Whitney Corp25,432$2,229 06/30/2019
     ED25,432$2,229 06/30/2019
Nissay Asset Management Corp Japan ADV25,375$2,225 06/30/2019
     ED25,375$2,225 06/30/2019
Redpoint Investment Management Pty Ltd24,870$2,181 06/30/2019
     ED24,870$2,181 06/30/2019
Icon Advisers Inc. Co.24,600$2,157 06/30/2019
     ED24,600$2,157 06/30/2019
Fort Washington Investment Advisors Inc. OH24,382$2,138 06/30/2019
     ED24,382$2,138 06/30/2019
Clearbridge Investments LLC24,373$2,137 06/30/2019
     ED24,373$2,137 06/30/2019
World Asset Management Inc24,376$2,137 06/30/2019
     ED24,376$2,137 06/30/2019
United Capital Financial Advisers LLC24,177$2,120 06/30/2019
     ED24,177$2,120 06/30/2019
Seeyond23,927$2,098 06/30/2019
     ED23,927$2,098 06/30/2019
Natixis Advisors L.P.23,915$2,097 06/30/2019
     ED23,915$2,097 06/30/2019
O Shares Investment Advisers LLC23,507$2,061 06/30/2019
     ED23,507$2,061 06/30/2019
NEXT Financial Group Inc23,266$2,040 06/30/2019
     ED23,266$2,040 06/30/2019
IFM Investors Pty Ltd22,722$1,992 06/30/2019
     ED22,722$1,992 06/30/2019
Tokio Marine Asset Management Co. Ltd.22,706$1,991 06/30/2019
     ED22,706$1,991 06/30/2019
South Dakota Investment Council22,355$1,960 06/30/2019
     ED22,355$1,960 06/30/2019
F3Logic LLC21,896$1,938 06/30/2019
     ED21,896$1,938 06/30/2019
Pinnacle Associates Ltd.22,014$1,930 06/30/2019
     ED22,014$1,930 06/30/2019
Johnson Financial Group Inc.22,014$1,930 06/30/2019
     ED22,014$1,930 06/30/2019
National Asset Management Inc.21,994$1,929 06/30/2019
     ED21,994$1,929 06/30/2019
Capital Investment Advisors LLC21,960$1,925 06/30/2019
     ED21,960$1,925 06/30/2019
Element Capital Management LLC21,841$1,915 06/30/2019
     ED21,841$1,915 06/30/2019
Wade G W & Inc.21,677$1,901 06/30/2019
     ED21,677$1,901 06/30/2019
Regions Financial Corp21,531$1,888 06/30/2019
     ED21,531$1,888 06/30/2019
City Holding Co.19,803$1,871 09/30/2019
     ED19,803$1,871 09/30/2019
A.R.T. Advisors LLC20,694$1,814 06/30/2019
     ED20,694$1,814 06/30/2019
CHICAGO TRUST Co NA19,083$1,803 09/30/2019
     ED19,083$1,803 09/30/2019
Rothschild Investment Corp IL18,216$1,721 09/30/2019
     ED18,216$1,721 09/30/2019
Clifford Swan Investment Counsel LLC19,630$1,721 06/30/2019
     ED19,630$1,721 06/30/2019
Seven Eight Capital LP19,300$1,692 06/30/2019
     ED19,300$1,692 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,203$1,684 06/30/2019
     ED19,203$1,684 06/30/2019
Surevest Inc.17,790$1,681 09/30/2019
     ED17,790$1,681 09/30/2019
Group One Trading L.P. $1,675 06/30/2019
     Call19,100$1,675 06/30/2019
Investment Management of Virginia LLC19,017$1,667 06/30/2019
     ED19,017$1,667 06/30/2019
Weather Gauge Advisory LLC17,330$1,637 09/30/2019
     ED17,330$1,637 09/30/2019
Cetera Advisor Networks LLC18,591$1,635 06/30/2019
     ED18,591$1,635 06/30/2019
Perella Weinberg Partners Capital Management LP18,348$1,609 06/30/2019
     ED18,348$1,609 06/30/2019
Prudential PLC18,211$1,596 06/30/2019
     ED18,211$1,596 06/30/2019
Shepherd Financial Partners LLC17,946$1,573 06/30/2019
     ED17,946$1,573 06/30/2019
Jane Street Group LLC $1,558 06/30/2019
     ED11,666$1,023 06/30/2019
     Call6,100$535 06/30/2019
Wills Financial Group Inc.17,666$1,549 06/30/2019
     ED17,666$1,549 06/30/2019
Walleye Trading Advisors LLC $1,517 06/30/2019
     Call17,300$1,517 06/30/2019
Louisiana State Employees Retirement System16,400$1,459 06/30/2019
     ED16,400$1,459 06/30/2019
Sawtooth Solutions LLC16,333$1,432 06/30/2019
     ED16,333$1,432 06/30/2019
First Quadrant L P CA16,296$1,429 06/30/2019
     ED16,296$1,429 06/30/2019
Gyroscope Capital Management Group LLC $1,421 09/30/2019
     ED15,507$1,442 09/30/2019
     Put15,500$21 09/30/2019
Palladium Partners LLC16,114$1,413 06/30/2019
     ED16,114$1,413 06/30/2019
Oakbrook Investments LLC15,993$1,402 06/30/2019
     ED15,993$1,402 06/30/2019
BOKF NA15,925$1,396 06/30/2019
     ED15,925$1,396 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main15,900$1,395 06/30/2019
     ED15,900$1,395 06/30/2019
Atria Investments LLC16,012$1,392 06/30/2019
     ED16,012$1,392 06/30/2019
Raymond James Trust N.A.15,837$1,389 06/30/2019
     ED15,837$1,389 06/30/2019
TCW Group Inc.15,816$1,387 06/30/2019
     ED15,816$1,387 06/30/2019
Keybank National Association OH15,546$1,363 06/30/2019
     ED15,546$1,363 06/30/2019
Penserra Capital Management LLC15,541$1,361 06/30/2019
     ED15,541$1,361 06/30/2019
Summit Global Investments15,502$1,359 06/30/2019
     ED15,502$1,359 06/30/2019
Plimoth Trust Co. LLC15,361$1,347 06/30/2019
     ED15,361$1,347 06/30/2019
Glenmede Trust Co. NA15,114$1,324 06/30/2019
     ED15,114$1,324 06/30/2019
Employees Retirement System of Texas15,000$1,315 06/30/2019
     ED15,000$1,315 06/30/2019
Mariner LLC14,826$1,300 06/30/2019
     ED14,826$1,300 06/30/2019
CenturyLink Investment Management Co13,725$1,297 09/30/2019
     ED13,725$1,297 09/30/2019
First Allied Advisory Services Inc.14,669$1,286 06/30/2019
     ED14,669$1,286 06/30/2019
UMB Bank N A MO14,274$1,252 06/30/2019
     ED14,274$1,252 06/30/2019
Quantbot Technologies LP14,237$1,248 06/30/2019
     ED14,237$1,248 06/30/2019
Iowa State Bank14,223$1,247 06/30/2019
     ED14,223$1,247 06/30/2019
ING Groep NV14,211$1,246 06/30/2019
     ED14,211$1,246 06/30/2019
Twin Capital Management Inc.14,180$1,243 06/30/2019
     ED14,180$1,243 06/30/2019
Delta Asset Management LLC TN13,931$1,221 06/30/2019
     ED13,931$1,221 06/30/2019
Sentry Investment Management LLC13,804$1,210 06/30/2019
     ED13,804$1,210 06/30/2019
Achmea Investment Management B.V.13,584$1,191 06/30/2019
     ED13,584$1,191 06/30/2019
Verition Fund Management LLC13,533$1,187 06/30/2019
     ED13,533$1,187 06/30/2019
Gideon Capital Advisors Inc.13,528$1,186 06/30/2019
     ED13,528$1,186 06/30/2019
Dynamic Advisor Solutions LLC13,367$1,172 06/30/2019
     ED13,367$1,172 06/30/2019
Everence Capital Management Inc.12,301$1,162 09/30/2019
     ED12,301$1,162 09/30/2019
Fifth Third Bancorp13,188$1,156 06/30/2019
     ED13,188$1,156 06/30/2019
Nomura Holdings Inc.13,153$1,151 06/30/2019
     ED13,153$1,151 06/30/2019
Kinneret Advisory LLC13,085$1,147 06/30/2019
     ED13,085$1,147 06/30/2019
People s United Financial Inc.12,870$1,128 06/30/2019
     ED12,870$1,128 06/30/2019
Wesbanco Bank Inc.12,784$1,121 06/30/2019
     ED12,784$1,121 06/30/2019
Evercore Wealth Management LLC12,688$1,112 06/30/2019
     ED12,688$1,112 06/30/2019
Daiwa Securities Group Inc.12,562$1,101 06/30/2019
     ED12,562$1,101 06/30/2019
Mirae Asset Global Investments Co. Ltd.12,565$1,101 06/30/2019
     ED12,565$1,101 06/30/2019
Bfsg LLC12,459$1,092 06/30/2019
     ED12,459$1,092 06/30/2019
Northwestern Mutual Investment Management Company LLC12,406$1,088 06/30/2019
     ED12,406$1,088 06/30/2019
Sigma Planning Corp12,339$1,082 06/30/2019
     ED12,339$1,082 06/30/2019
SeaCrest Wealth Management LLC11,186$1,057 09/30/2019
     ED11,186$1,057 09/30/2019
Greenleaf Trust12,057$1,057 06/30/2019
     ED12,057$1,057 06/30/2019
H D Vest Advisory Services12,059$1,057 06/30/2019
     ED12,059$1,057 06/30/2019
GWM Advisors LLC11,992$1,051 06/30/2019
     ED11,992$1,051 06/30/2019
Brown Advisory Inc.11,896$1,044 06/30/2019
     ED11,896$1,044 06/30/2019
Joel Isaacson & Co. LLC10,991$1,038 09/30/2019
     ED10,991$1,038 09/30/2019
Walleye Trading LLC $1,035 06/30/2019
     Call20,000$1,754 06/30/2019
     Put8,200$719 06/30/2019
Synovus Financial Corp11,653$1,022 06/30/2019
     ED11,653$1,022 06/30/2019
Donaldson Capital Management LLC11,607$1,018 06/30/2019
     ED11,607$1,018 06/30/2019
Advisors Asset Management Inc.11,578$1,015 06/30/2019
     ED11,578$1,015 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,564$1,011 06/30/2019
     ED11,564$1,011 06/30/2019
VisionPoint Advisory Group LLC11,533$1,011 06/30/2019
     ED11,533$1,011 06/30/2019
Northwestern Mutual Wealth Management Co.11,522$1,010 06/30/2019
     ED11,522$1,010 06/30/2019
Oppenheimer & Co. Inc.11,475$1,006 06/30/2019
     ED11,475$1,006 06/30/2019
Nicholas Hoffman & Company LLC.11,397$999 06/30/2019
     ED11,397$999 06/30/2019
Neuberger Berman Group LLC11,365$996 06/30/2019
     ED11,365$996 06/30/2019
Clear Harbor Asset Management LLC11,345$995 06/30/2019
     ED11,345$995 06/30/2019
Associated Banc Corp11,245$986 06/30/2019
     ED11,245$986 06/30/2019
Lincoln National Corp11,251$986 06/30/2019
     ED11,251$986 06/30/2019
Pegasus Asset Management Inc.11,220$984 06/30/2019
     ED11,220$984 06/30/2019
CSat Investment Advisory L.P.11,155$978 06/30/2019
     ED11,155$978 06/30/2019
Joseph P. Lucia & Associates LLC10,338$977 09/30/2019
     ED10,338$977 09/30/2019
Signaturefd LLC10,310$974 09/30/2019
     ED10,310$974 09/30/2019
Cornell Pochily Investment Advisors Inc.11,102$973 06/30/2019
     ED11,102$973 06/30/2019
Alpine Woods Capital Investors LLC11,055$969 06/30/2019
     ED11,055$969 06/30/2019
Steward Partners Investment Advisory LLC10,647$933 06/30/2019
     ED10,647$933 06/30/2019
Marino Stram & Associates LLC9,839$929 09/30/2019
     ED9,839$929 09/30/2019
Trust Co. of Vermont10,553$926 06/30/2019
     ED10,553$926 06/30/2019
Ashfield Capital Partners LLC10,545$925 06/30/2019
     ED10,545$925 06/30/2019
Moors & Cabot Inc.10,246$900 06/30/2019
     ED10,246$900 06/30/2019
Peapack Gladstone Financial Corp10,199$894 06/30/2019
     ED10,199$894 06/30/2019
Jefferies Group LLC $894 06/30/2019
     Call18,000$1,578 06/30/2019
     Put12,700$1,114 06/30/2019
     ED4,900$430 06/30/2019
Duality Advisers LP10,200$894 06/30/2019
     ED10,200$894 06/30/2019
Johnson Investment Counsel Inc.10,044$880 06/30/2019
     ED10,044$880 06/30/2019
Centaurus Financial Inc.9,928$871 06/30/2019
     ED9,928$871 06/30/2019
BB&T Securities LLC9,888$867 06/30/2019
     ED9,888$867 06/30/2019
AE Wealth Management LLC9,803$860 06/30/2019
     ED9,803$860 06/30/2019
Cetera Advisors LLC9,761$859 06/30/2019
     ED9,761$859 06/30/2019
CIBC Private Wealth Group LLC9,079$858 09/30/2019
     ED9,079$858 09/30/2019
Osborne Partners Capital Management LLC9,782$858 06/30/2019
     ED9,782$858 06/30/2019
Zeke Capital Advisors LLC9,784$858 06/30/2019
     ED9,784$858 06/30/2019
Archford Capital Strategies LLC9,760$856 06/30/2019
     ED9,760$856 06/30/2019
Omnia Family Wealth LLC9,753$855 06/30/2019
     ED9,753$855 06/30/2019
Voya Financial Advisors Inc.9,781$853 06/30/2019
     ED9,781$853 06/30/2019
Diamant Asset Management Inc.9,575$840 06/30/2019
     ED9,575$840 06/30/2019
High Pointe Capital Management LLC9,540$836 06/30/2019
     ED9,540$836 06/30/2019
Coastline Trust Co9,515$834 06/30/2019
     ED9,515$834 06/30/2019
Krueger & Catalano Capital Partners LLC9,215$808 06/30/2019
     ED9,215$808 06/30/2019
EP Wealth Advisors LLC9,217$808 06/30/2019
     ED9,217$808 06/30/2019
Barings LLC9,151$802 06/30/2019
     ED9,151$802 06/30/2019
Citizens Financial Group Inc RI9,129$800 06/30/2019
     ED9,129$800 06/30/2019
Chicago Equity Partners LLC9,060$794 06/30/2019
     ED9,060$794 06/30/2019
Gofen & Glossberg LLC IL8,381$792 09/30/2019
     ED8,381$792 09/30/2019
Tiedemann Advisors LLC9,010$791 06/30/2019
     ED9,010$791 06/30/2019
Raab & Moskowitz Asset Management LLC8,940$783 06/30/2019
     ED8,940$783 06/30/2019
Bronfman E.L. Rothschild L.P.8,935$783 06/30/2019
     ED8,935$783 06/30/2019
Birmingham Capital Management Co. Inc. AL8,820$773 06/30/2019
     ED8,820$773 06/30/2019
Cigna Investments Inc. New8,985$764 06/30/2019
     ED8,985$764 06/30/2019
United Asset Strategies Inc.8,656$759 06/30/2019
     ED8,656$759 06/30/2019
D.A. Davidson & CO.8,568$751 06/30/2019
     ED8,568$751 06/30/2019
Alexandria Capital LLC8,565$751 06/30/2019
     ED8,565$751 06/30/2019
Mathes Company Inc.8,400$737 06/30/2019
     ED8,400$737 06/30/2019
St. Johns Investment Management Company LLC8,404$737 06/30/2019
     ED8,404$737 06/30/2019
Advisor Partners LLC8,371$734 06/30/2019
     ED8,371$734 06/30/2019
Arden Trust Co7,756$733 09/30/2019
     ED7,756$733 09/30/2019
Azimuth Capital Management LLC8,320$729 06/30/2019
     ED8,320$729 06/30/2019
CENTRAL TRUST Co8,151$728 06/30/2019
     ED8,151$728 06/30/2019
Monte Financial Group LLC8,284$726 06/30/2019
     ED8,284$726 06/30/2019
Krilogy Financial LLC8,201$719 06/30/2019
     ED8,201$719 06/30/2019
M&R Capital Management Inc.7,598$717 09/30/2019
     ED7,598$717 09/30/2019
Captrust Financial Advisors8,106$711 06/30/2019
     ED8,106$711 06/30/2019
FineMark National Bank & Trust8,097$710 06/30/2019
     ED8,097$710 06/30/2019
Ballast Inc.8,045$705 06/30/2019
     ED8,045$705 06/30/2019
Allred Capital Management LLC7,476$703 09/30/2019
     ED7,476$703 09/30/2019
Savant Capital LLC7,951$697 06/30/2019
     ED7,951$697 06/30/2019
Adalta Capital Management LLC7,950$697 06/30/2019
     ED7,950$697 06/30/2019
Adviser Investments LLC7,914$694 06/30/2019
     ED7,914$694 06/30/2019
Jump Trading LLC7,809$685 06/30/2019
     ED7,809$685 06/30/2019
Veritable L.P.7,744$679 06/30/2019
     ED7,744$679 06/30/2019
WASHINGTON TRUST Co7,630$669 06/30/2019
     ED7,630$669 06/30/2019
NumerixS Investment Technologies Inc7,600$666 06/30/2019
     ED7,600$666 06/30/2019
Shufro Rose & Co. LLC7,532$660 06/30/2019
     ED7,532$660 06/30/2019
Alps Advisors Inc.7,515$659 06/30/2019
     ED7,515$659 06/30/2019
Palisade Capital Management LLC NJ7,500$658 06/30/2019
     ED7,500$658 06/30/2019
Shulman DeMeo Asset Management LLC7,484$656 06/30/2019
     ED7,484$656 06/30/2019
Cerity Partners LLC7,380$648 06/30/2019
     ED7,380$648 06/30/2019
Holderness Investments Co.7,375$647 06/30/2019
     ED7,375$647 06/30/2019
Wealth Architects LLC7,317$642 06/30/2019
     ED7,317$642 06/30/2019
Rodgers Brothers Inc.7,288$639 06/30/2019
     ED7,288$639 06/30/2019
Intersect Capital LLC7,221$633 06/30/2019
     ED7,221$633 06/30/2019
United Capital Management of KS Inc.6,640$623 09/30/2019
     ED6,640$623 09/30/2019
Cubic Asset Management LLC7,100$623 06/30/2019
     ED7,100$623 06/30/2019
CAPROCK Group Inc.7,036$617 06/30/2019
     ED7,036$617 06/30/2019
Spinnaker Trust7,043$616 06/30/2019
     ED7,043$616 06/30/2019
Mid Atlantic Financial Management Inc. ADV6,948$609 06/30/2019
     ED6,948$609 06/30/2019
Rowland & Co. Investment Counsel ADV6,464$608 09/30/2019
     ED6,464$608 09/30/2019
First Midwest Bank Trust Division6,927$608 06/30/2019
     ED6,927$608 06/30/2019
Cohen Klingenstein LLC6,900$605 06/30/2019
     ED6,900$605 06/30/2019
Peregrine Asset Advisers Inc.6,855$601 06/30/2019
     ED6,855$601 06/30/2019
Wetherby Asset Management Inc.6,823$598 06/30/2019
     ED6,823$598 06/30/2019
Dean Capital Investments Management LLC6,825$598 06/30/2019
     ED6,825$598 06/30/2019
TrinityPoint Wealth LLC6,856$593 06/30/2019
     ED6,856$593 06/30/2019
Waldron Private Wealth LLC6,747$591 06/30/2019
     ED6,747$591 06/30/2019
HighPoint Advisor Group LLC6,765$587 06/30/2019
     ED6,765$587 06/30/2019
Alphasimplex Group LLC6,684$586 06/30/2019
     ED6,684$586 06/30/2019
Segall Bryant & Hamill LLC6,588$579 06/30/2019
     ED6,588$579 06/30/2019
Simplex Trading LLC $576 09/30/2019
     Call95$897 09/30/2019
     Put34$321 09/30/2019
Boston Private Wealth LLC6,536$573 06/30/2019
     ED6,536$573 06/30/2019
Ameritas Investment Partners Inc.6,510$570 06/30/2019
     ED6,510$570 06/30/2019
Community Bank N.A.6,485$569 06/30/2019
     ED6,485$569 06/30/2019
Covington Investment Advisors Inc.6,415$562 06/30/2019
     ED6,415$562 06/30/2019
Compton Capital Management Inc. RI6,381$559 06/30/2019
     ED6,381$559 06/30/2019
Maryland Capital Management6,360$558 06/30/2019
     ED6,360$558 06/30/2019
Independent Advisor Alliance6,361$558 06/30/2019
     ED6,361$558 06/30/2019
Hyman Charles D6,321$554 06/30/2019
     ED6,321$554 06/30/2019
Texas Yale Capital Corp.6,290$552 06/30/2019
     ED6,290$552 06/30/2019
6 Meridian6,295$552 06/30/2019
     ED6,295$552 06/30/2019
Cannell Peter B & Co. Inc.6,268$550 06/30/2019
     ED6,268$550 06/30/2019
Chemical Bank6,237$547 06/30/2019
     ED6,237$547 06/30/2019
Point72 Hong Kong Ltd6,217$545 06/30/2019
     ED6,217$545 06/30/2019
Altfest L J & Co. Inc.5,744$543 09/30/2019
     ED5,744$543 09/30/2019
Atlantic Trust LLC6,185$542 06/30/2019
     ED6,185$542 06/30/2019
GAM Holding AG6,156$540 06/30/2019
     ED6,156$540 06/30/2019
Sun Life Financial INC6,152$539 06/30/2019
     ED6,152$539 06/30/2019
Grandfield & Dodd LLC6,146$539 06/30/2019
     ED6,146$539 06/30/2019
Philadelphia Trust Co.6,135$538 06/30/2019
     ED6,135$538 06/30/2019
Round Table Services LLC6,140$538 06/30/2019
     ED6,140$538 06/30/2019
Private Trust Co. NA5,650$533 09/30/2019
     ED5,650$533 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.6,061$532 06/30/2019
     ED6,061$532 06/30/2019
Ledyard National Bank6,060$531 06/30/2019
     ED6,060$531 06/30/2019
Fisher Asset Management LLC6,028$529 06/30/2019
     ED6,028$529 06/30/2019
Cullen Frost Bankers Inc.6,000$526 06/30/2019
     ED6,000$526 06/30/2019
Godshalk Welsh Capital Management Inc.5,975$524 06/30/2019
     ED5,975$524 06/30/2019
Edgestream Partners L.P.5,952$522 06/30/2019
     ED5,952$522 06/30/2019
Sheaff Brock Investment Advisors LLC5,924$519 06/30/2019
     ED5,924$519 06/30/2019
Peachtree Investment Partners LLC5,837$512 06/30/2019
     ED5,837$512 06/30/2019
Boenning & Scattergood Inc.5,405$510 09/30/2019
     ED5,405$510 09/30/2019
Impax Asset Management Group plc5,790$508 06/30/2019
     ED5,790$508 06/30/2019
Trexquant Investment LP5,787$507 06/30/2019
     ED5,787$507 06/30/2019
Flagship Harbor Advisors LLC5,678$497 06/30/2019
     ED5,678$497 06/30/2019
Charter Research & Investment Group Inc.5,595$491 06/30/2019
     ED5,595$491 06/30/2019
Carnegie Capital Asset Management LLC5,566$488 06/30/2019
     ED5,566$488 06/30/2019
CWM Advisors LLC5,571$488 06/30/2019
     ED5,571$488 06/30/2019
Pennsylvania Trust Co5,156$487 09/30/2019
     ED5,156$487 09/30/2019
Conning Inc.5,557$487 06/30/2019
     ED5,557$487 06/30/2019
Charter Trust Co.5,538$486 06/30/2019
     ED5,538$486 06/30/2019
Parallel Advisors LLC5,505$483 06/30/2019
     ED5,505$483 06/30/2019
Beacon Pointe Advisors LLC5,491$483 06/30/2019
     ED5,491$483 06/30/2019
Farr Miller & Washington LLC DC5,500$482 06/30/2019
     ED5,500$482 06/30/2019
G&S Capital LLC5,497$482 06/30/2019
     ED5,497$482 06/30/2019
Magnus Financial Group LLC5,466$479 06/30/2019
     ED5,466$479 06/30/2019
10 15 Associates Inc.5,448$478 06/30/2019
     ED5,448$478 06/30/2019
Schulhoff & Co. Inc.5,431$476 06/30/2019
     ED5,431$476 06/30/2019
Mutual of Omaha Bank Wealth Management5,415$475 06/30/2019
     ED5,415$475 06/30/2019
Level Four Advisory Services LLC5,333$468 06/30/2019
     ED5,333$468 06/30/2019
Cerebellum GP LLC4,920$465 09/30/2019
     ED4,920$465 09/30/2019
Cape Cod Five Cents Savings Bank5,306$465 06/30/2019
     ED5,306$465 06/30/2019
Wedgewood Partners Inc.5,250$460 06/30/2019
     ED5,250$460 06/30/2019
Aldebaran Financial Inc.5,250$460 06/30/2019
     ED5,250$460 06/30/2019
Courier Capital LLC4,888$455 09/30/2019
     ED4,888$455 09/30/2019
DAVENPORT & Co LLC5,174$454 06/30/2019
     ED5,174$454 06/30/2019
Ipswich Investment Management Co. Inc.4,775$451 09/30/2019
     ED4,775$451 09/30/2019
180 Wealth Advisors LLC5,237$450 06/30/2019
     ED5,237$450 06/30/2019
ARP Americas LP5,100$447 06/30/2019
     ED5,100$447 06/30/2019
IBM Retirement Fund5,092$446 06/30/2019
     ED5,092$446 06/30/2019
Cobblestone Capital Advisors LLC NY5,082$446 06/30/2019
     ED5,082$446 06/30/2019
BB&T Corp5,047$443 06/30/2019
     ED5,047$443 06/30/2019
Douglas Lane & Associates LLC4,676$442 09/30/2019
     ED4,676$442 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC5,000$438 06/30/2019
     ED5,000$438 06/30/2019
Carret Asset Management LLC4,970$436 06/30/2019
     ED4,970$436 06/30/2019
CIBC World Markets Inc.4,888$429 06/30/2019
     ED4,888$429 06/30/2019
Burns J W & Co. Inc. NY4,521$427 09/30/2019
     ED4,521$427 09/30/2019
Cleararc Capital Inc.4,866$427 06/30/2019
     ED4,866$427 06/30/2019
Farmers National Bank4,875$427 06/30/2019
     ED4,875$427 06/30/2019
Geller Advisors LLC4,849$425 06/30/2019
     ED4,849$425 06/30/2019
Frisch Financial Group Inc.4,836$424 06/30/2019
     ED4,836$424 06/30/2019
Wealth Alliance Advisory Group LLC4,770$422 06/30/2019
     ED4,770$422 06/30/2019
Pinnacle Bank4,454$421 09/30/2019
     ED4,454$421 09/30/2019
Advisory Services Network LLC4,782$419 06/30/2019
     ED4,782$419 06/30/2019
Santori & Peters Inc.4,433$418 09/30/2019
     ED4,433$418 09/30/2019
Migdal Insurance & Financial Holdings Ltd.4,750$416 06/30/2019
     ED4,750$416 06/30/2019
Park National Corp OH4,381$414 09/30/2019
     ED4,381$414 09/30/2019
Exane Derivatives4,350$411 09/30/2019
     ED4,350$411 09/30/2019
Smithfield Trust Co.4,650$408 06/30/2019
     ED4,650$408 06/30/2019
Eastern Bank4,609$404 06/30/2019
     ED4,609$404 06/30/2019
United Bank4,600$404 06/30/2019
     ED4,600$404 06/30/2019
Bbva USA Bancshares Inc.4,582$402 06/30/2019
     ED4,582$402 06/30/2019
Balasa Dinverno & Foltz LLC4,546$399 06/30/2019
     ED4,546$399 06/30/2019
Princeton Global Asset Management LLC4,494$394 06/30/2019
     ED4,494$394 06/30/2019
Peoples Financial Services CORP.4,128$390 09/30/2019
     ED4,128$390 09/30/2019
Beacon Pointe Wealth Advisors LLC4,439$390 06/30/2019
     ED4,439$390 06/30/2019
Municipal Employees Retirement System of Michigan4,420$388 06/30/2019
     ED4,420$388 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC4,380$384 06/30/2019
     ED4,380$384 06/30/2019
Stevens Capital Management LP4,367$383 06/30/2019
     ED4,367$383 06/30/2019
V Wealth Advisors LLC4,300$381 06/30/2019
     ED4,300$381 06/30/2019
Kovitz Investment Group Partners LLC4,350$381 06/30/2019
     ED4,350$381 06/30/2019
Birinyi Associates Inc.4,335$380 06/30/2019
     ED4,335$380 06/30/2019
Nadler Financial Group Inc.4,010$379 09/30/2019
     ED4,010$379 09/30/2019
Silvercrest Asset Management Group LLC4,317$379 06/30/2019
     ED4,317$379 06/30/2019
Summit Financial Group Inc.4,000$378 09/30/2019
     ED4,000$378 09/30/2019
Sawyer & Company Inc4,254$373 06/30/2019
     ED4,254$373 06/30/2019
CWM LLC4,216$370 06/30/2019
     ED4,216$370 06/30/2019
Meitav Dash Investments Ltd.4,222$368 06/30/2019
     ED4,222$368 06/30/2019
Lynch & Associates IN3,875$366 09/30/2019
     ED3,875$366 09/30/2019
Hurlow Wealth Management Group Inc.4,000$365 09/30/2019
     ED4,000$365 09/30/2019
Stratos Wealth Partners LTD.4,165$365 06/30/2019
     ED4,165$365 06/30/2019
Adirondack Research & Management Inc.4,155$364 06/30/2019
     ED4,155$364 06/30/2019
Checchi Capital Advisers LLC4,150$364 06/30/2019
     ED4,150$364 06/30/2019
Freestone Capital Holdings LLC4,106$360 06/30/2019
     ED4,106$360 06/30/2019
Reilly Financial Advisors LLC3,756$355 09/30/2019
     ED3,756$355 09/30/2019
Kovack Advisors Inc.4,003$351 06/30/2019
     ED4,003$351 06/30/2019
Buckingham Asset Management LLC3,995$350 06/30/2019
     ED3,995$350 06/30/2019
GM Advisory Group Inc.3,995$350 06/30/2019
     ED3,995$350 06/30/2019
Cetera Investment Advisers3,920$349 06/30/2019
     ED3,920$349 06/30/2019
Proequities Inc. $348 06/30/2019
     ED3,970$348 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
North Star Investment Management Corp.3,678$347 09/30/2019
     ED3,678$347 09/30/2019
Klingenstein Fields & Co. LLC3,920$344 06/30/2019
     ED3,920$344 06/30/2019
Coastal Investment Advisors Inc.3,889$344 06/30/2019
     ED3,889$344 06/30/2019
KCM Investment Advisors LLC3,907$343 06/30/2019
     ED3,907$343 06/30/2019
Crabel Capital Management LLC3,905$342 06/30/2019
     ED3,905$342 06/30/2019
Lehman & Derafelo Financial Resources LLC3,850$342 06/30/2019
     ED3,850$342 06/30/2019
Appleton Partners Inc. MA3,891$341 06/30/2019
     ED3,891$341 06/30/2019
GSA Capital Partners LLP3,851$338 06/30/2019
     ED3,851$338 06/30/2019
Fiduciary Group LLC3,837$336 06/30/2019
     ED3,837$336 06/30/2019
Atlantic Union Bankshares Corp3,801$334 06/30/2019
     ED3,801$334 06/30/2019
Weld Capital Management LLC3,783$332 06/30/2019
     ED3,783$332 06/30/2019
Carroll Financial Associates Inc.3,502$330 09/30/2019
     ED3,502$330 09/30/2019
First Manhattan Co.3,765$330 06/30/2019
     ED3,765$330 06/30/2019
First National Corp MA ADV3,757$329 06/30/2019
     ED3,757$329 06/30/2019
Parsons Capital Management Inc. RI3,749$329 06/30/2019
     ED3,749$329 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,703$325 06/30/2019
     ED3,703$325 06/30/2019
Columbia Asset Management3,690$324 06/30/2019
     ED3,690$324 06/30/2019
Girard Partners LTD.3,685$323 06/30/2019
     ED3,685$323 06/30/2019
Campbell Wealth Management3,413$322 09/30/2019
     ED3,413$322 09/30/2019
Financial Counselors Inc.3,675$322 06/30/2019
     ED3,675$322 06/30/2019
Wedbush Securities Inc.3,659$321 06/30/2019
     ED3,659$321 06/30/2019
Fiduciary Trust Co.3,638$319 06/30/2019
     ED3,638$319 06/30/2019
Perigon Wealth Management LLC3,627$318 06/30/2019
     ED3,627$318 06/30/2019
STA Wealth Management LLC3,579$314 06/30/2019
     ED3,579$314 06/30/2019
Schnieders Capital Management LLC3,577$314 06/30/2019
     ED3,577$314 06/30/2019
Waters Parkerson & CO. LLC3,573$313 06/30/2019
     ED3,573$313 06/30/2019
Mycio Wealth Partners LLC3,570$313 06/30/2019
     ED3,570$313 06/30/2019
Lombard Odier Asset Management Europe Ltd3,552$311 06/30/2019
     ED3,552$311 06/30/2019
C M Bidwell & Associates Ltd.3,520$309 06/30/2019
     ED3,520$309 06/30/2019
RB Capital Management LLC3,283$308 09/30/2019
     ED3,283$308 09/30/2019
Resources Investment Advisors LLC.3,515$308 06/30/2019
     ED3,515$308 06/30/2019
Alpha Windward LLC3,255$307 09/30/2019
     ED3,255$307 09/30/2019
Court Place Advisors LLC3,500$307 06/30/2019
     ED3,500$307 06/30/2019
Sabal Trust CO3,205$303 09/30/2019
     ED3,205$303 09/30/2019
Steigerwald Gordon & Koch Inc.3,447$302 06/30/2019
     ED3,447$302 06/30/2019
Smith Shellnut Wilson LLC ADV3,433$301 06/30/2019
     ED3,433$301 06/30/2019
IFG Advisory LLC3,433$301 06/30/2019
     ED3,433$301 06/30/2019
Perpetual Ltd3,173$300 09/30/2019
     ED3,173$300 09/30/2019
Lombard Odier Asset Management Switzerland SA3,418$300 06/30/2019
     ED3,418$300 06/30/2019
Focused Wealth Management Inc3,425$300 06/30/2019
     ED3,425$300 06/30/2019
Bridges Investment Management Inc.3,409$299 06/30/2019
     ED3,409$299 06/30/2019
Mark Sheptoff Financial Planning LLC3,400$298 06/30/2019
     ED3,400$298 06/30/2019
Northstar Group Inc.3,400$298 06/30/2019
     ED3,400$298 06/30/2019
Tudor Investment Corp Et Al3,388$297 06/30/2019
     ED3,388$297 06/30/2019
Leavell Investment Management Inc.3,360$295 06/30/2019
     ED3,360$295 06/30/2019
Emerald Investment Partners LLC3,370$295 06/30/2019
     ED3,370$295 06/30/2019
MUFG Americas Holdings Corp3,327$292 06/30/2019
     ED3,327$292 06/30/2019
Asset Dedication LLC3,326$292 06/30/2019
     ED3,326$292 06/30/2019
Financial Architects Inc3,318$291 06/30/2019
     ED3,318$291 06/30/2019
Colony Group LLC3,310$290 06/30/2019
     ED3,310$290 06/30/2019
Whittier Trust Co. of Nevada Inc.3,310$290 06/30/2019
     ED3,310$290 06/30/2019
Cadence Capital Management LLC3,297$289 06/30/2019
     ED3,297$289 06/30/2019
Dumont & Blake Investment Advisors LLC3,300$289 06/30/2019
     ED3,300$289 06/30/2019
FLC Capital Advisors3,248$289 06/30/2019
     ED3,248$289 06/30/2019
West Branch Capital LLC3,270$287 06/30/2019
     ED3,270$287 06/30/2019
Hamilton Capital Management Inc.3,265$286 06/30/2019
     ED3,265$286 06/30/2019
Teza Capital Management LLC3,257$286 06/30/2019
     ED3,257$286 06/30/2019
Mission Wealth Management LP3,016$285 09/30/2019
     ED3,016$285 09/30/2019
ETF Managers Group LLC3,270$285 06/30/2019
     ED3,270$285 06/30/2019
Wellington Shields Capital Management LLC3,240$284 06/30/2019
     ED3,240$284 06/30/2019
Bank OZK3,200$281 06/30/2019
     ED3,200$281 06/30/2019
Old North State Trust LLC2,965$280 09/30/2019
     ED2,965$280 09/30/2019
Private Capital Group LLC3,567$278 06/30/2019
     ED3,567$278 06/30/2019
Fulton Bank N.A.2,922$276 09/30/2019
     ED2,922$276 09/30/2019
Family Legacy Inc.3,150$276 06/30/2019
     ED3,150$276 06/30/2019
Beaton Management Co. Inc.3,140$275 06/30/2019
     ED3,140$275 06/30/2019
Carmichael Hill & Associates Inc.3,100$272 06/30/2019
     ED3,100$272 06/30/2019
ARS Investment Partners LLC3,095$271 06/30/2019
     ED3,095$271 06/30/2019
Mutual Advisors LLC3,079$270 06/30/2019
     ED3,079$270 06/30/2019
Bailard Inc.3,070$269 06/30/2019
     ED3,070$269 06/30/2019
HCR Wealth Advisors3,061$268 06/30/2019
     ED3,061$268 06/30/2019
Honkamp Krueger Financial Services Inc.3,009$267 06/30/2019
     ED3,009$267 06/30/2019
Day & Ennis LLC3,041$267 06/30/2019
     ED3,041$267 06/30/2019
Ferris Capital LLC3,045$267 06/30/2019
     ED3,045$267 06/30/2019
Comerica Securities Inc.2,811$266 09/30/2019
     ED2,811$266 09/30/2019
Harwood Advisory Group LLC2,784$263 09/30/2019
     ED2,784$263 09/30/2019
Monetary Management Group Inc.3,000$263 06/30/2019
     ED3,000$263 06/30/2019
Putnam Investments LLC2,985$262 06/30/2019
     ED2,985$262 06/30/2019
Kings Point Capital Management2,972$261 06/30/2019
     ED2,972$261 06/30/2019
Ferguson Wellman Capital Management Inc.2,752$260 09/30/2019
     ED2,752$260 09/30/2019
Doyle Wealth Management2,943$258 06/30/2019
     ED2,943$258 06/30/2019
Integrated Wealth Concepts LLC2,912$255 06/30/2019
     ED2,912$255 06/30/2019
Roanoke Asset Management Corp NY2,840$249 06/30/2019
     ED2,840$249 06/30/2019
Wealthcare Advisory Partners LLC2,843$249 06/30/2019
     ED2,843$249 06/30/2019
Glenview State Bank Trust DEPT.2,820$248 06/30/2019
     ED2,820$248 06/30/2019
Ellington Management Group LLC2,800$246 06/30/2019
     ED2,800$246 06/30/2019
Pettyjohn Wood & White Inc.2,800$246 06/30/2019
     ED2,800$246 06/30/2019
Colonial Trust Advisors2,807$246 06/30/2019
     ED2,807$246 06/30/2019
American Asset Management Inc.2,800$246 06/30/2019
     ED2,800$246 06/30/2019
Global Financial Private Capital LLC2,804$246 06/30/2019
     ED2,804$246 06/30/2019
HM Payson & Co.2,793$245 06/30/2019
     ED2,793$245 06/30/2019
Cutter & CO Brokerage Inc.2,799$245 06/30/2019
     ED2,799$245 06/30/2019
Delta Investment Management LLC2,798$245 06/30/2019
     ED2,798$245 06/30/2019
Conservest Capital Advisors Inc.2,774$243 06/30/2019
     ED2,774$243 06/30/2019
First Hawaiian Bank2,566$242 09/30/2019
     ED2,566$242 09/30/2019
Financial Advocates Investment Management2,747$241 06/30/2019
     ED2,747$241 06/30/2019
GW Henssler & Associates Ltd.2,730$239 06/30/2019
     ED2,730$239 06/30/2019
Roman Butler Fullerton & Co.2,519$238 09/30/2019
     ED2,519$238 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,700$237 06/30/2019
     ED2,700$237 06/30/2019
Ford Financial Group Inc.2,708$237 06/30/2019
     ED2,708$237 06/30/2019
Great Valley Advisor Group Inc.2,704$237 06/30/2019
     ED2,704$237 06/30/2019
Northstar Wealth Partners LLC2,683$235 06/30/2019
     ED2,683$235 06/30/2019
Trust Co. of Toledo NA OH2,472$233 09/30/2019
     ED2,472$233 09/30/2019
Garner Asset Management Corp2,654$233 06/30/2019
     ED2,654$233 06/30/2019
Paloma Partners Management Co2,642$232 06/30/2019
     ED2,642$232 06/30/2019
Wedgewood Investors Inc. PA2,650$232 06/30/2019
     ED2,650$232 06/30/2019
Bourne Lent Asset Management Inc.2,650$232 06/30/2019
     ED2,650$232 06/30/2019
Scotia Capital Inc.2,625$230 06/30/2019
     ED2,625$230 06/30/2019
Cohen Lawrence B2,603$228 06/30/2019
     ED2,603$228 06/30/2019
Affinity Wealth Management LLC2,593$227 06/30/2019
     ED2,593$227 06/30/2019
Perennial Advisors LLC2,574$226 06/30/2019
     ED2,574$226 06/30/2019
ACG Wealth2,553$224 06/30/2019
     ED2,553$224 06/30/2019
We Are One Seven LLC2,362$223 09/30/2019
     ED2,362$223 09/30/2019
DF Dent & Co. Inc.2,544$223 06/30/2019
     ED2,544$223 06/30/2019
Dynamic Technology Lab Private Ltd2,548$223 06/30/2019
     ED2,548$223 06/30/2019
Shorepoint Capital Partners LLC2,546$223 06/30/2019
     ED2,546$223 06/30/2019
Rafferty Asset Management LLC2,534$222 06/30/2019
     ED2,534$222 06/30/2019
GSB Wealth Management LLC2,530$222 06/30/2019
     ED2,530$222 06/30/2019
Trustmark National Bank Trust Department2,507$220 06/30/2019
     ED2,507$220 06/30/2019
Great Lakes Advisors LLC2,504$220 06/30/2019
     ED2,504$220 06/30/2019
Valmark Advisers Inc.2,510$220 06/30/2019
     ED2,510$220 06/30/2019
RFG Advisory LLC2,500$220 06/30/2019
     ED2,500$220 06/30/2019
Smith Moore & CO.2,501$219 06/30/2019
     ED2,501$219 06/30/2019
Endurance Wealth Management Inc.2,500$219 06/30/2019
     ED2,500$219 06/30/2019
Horizon Investments LLC2,501$219 06/30/2019
     ED2,501$219 06/30/2019
Measured Wealth Private Client Group LLC2,303$218 09/30/2019
     ED2,303$218 09/30/2019
Arvest Bank Trust Division2,466$217 06/30/2019
     ED2,466$217 06/30/2019
Farmers & Merchants Investments Inc.2,450$215 06/30/2019
     ED2,450$215 06/30/2019
RNC Capital Management LLC2,437$214 06/30/2019
     ED2,437$214 06/30/2019
Hanson & Doremus Investment Management2,439$214 06/30/2019
     ED2,439$214 06/30/2019
Financial Advisors Network Inc.2,458$214 06/30/2019
     ED2,458$214 06/30/2019
Tower Bridge Advisors2,431$213 06/30/2019
     ED2,431$213 06/30/2019
Baxter Bros Inc.2,421$212 06/30/2019
     ED2,421$212 06/30/2019
Pitcairn Co.2,394$210 06/30/2019
     ED2,394$210 06/30/2019
Boston Advisors LLC2,382$209 06/30/2019
     ED2,382$209 06/30/2019
Private Asset Management Inc.2,200$208 09/30/2019
     ED2,200$208 09/30/2019
Towercrest Capital Management2,374$208 06/30/2019
     ED2,374$208 06/30/2019
Hudson Valley Investment Advisors Inc. ADV2,353$206 06/30/2019
     ED2,353$206 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,170$205 09/30/2019
     ED2,170$205 09/30/2019
Dowling & Yahnke LLC2,339$205 06/30/2019
     ED2,339$205 06/30/2019
Arete Wealth Advisors LLC2,333$205 06/30/2019
     ED2,333$205 06/30/2019
Cadence Bank NA2,333$204 06/30/2019
     ED2,333$204 06/30/2019
Wellington Shields & Co. LLC2,326$204 06/30/2019
     ED2,326$204 06/30/2019
New England Private Wealth Advisors LLC2,322$204 06/30/2019
     ED2,322$204 06/30/2019
Capital Investment Counsel Inc2,299$202 06/30/2019
     ED2,299$202 06/30/2019
Confluence Wealth Management LLC2,306$202 06/30/2019
     ED2,306$202 06/30/2019
Virtu Financial LLC2,293$201 06/30/2019
     ED2,293$201 06/30/2019
Cranbrook Wealth Management LLC2,289$201 06/30/2019
     ED2,289$201 06/30/2019
Fagan Associates Inc.2,288$201 06/30/2019
     ED2,288$201 06/30/2019
Tower Research Capital LLC TRC 2,233$196 06/30/2019
     ED2,233$196 06/30/2019
Private Ocean LLC2,159$189 06/30/2019
     ED2,159$189 06/30/2019
D Orazio & Associates Inc.2,070$182 06/30/2019
     ED2,070$182 06/30/2019
Plante Moran Financial Advisors LLC2,034$178 06/30/2019
     ED2,034$178 06/30/2019
Accurate Investment Solutions Inc.1,868$176 09/30/2019
     ED1,868$176 09/30/2019
Webster Bank N. A.1,855$175 09/30/2019
     ED1,855$175 09/30/2019
Pacific Center for Financial Services2,000$175 06/30/2019
     ED2,000$175 06/30/2019
Knuff & Co LLC2,000$175 06/30/2019
     ED2,000$175 06/30/2019
Close Asset Management Ltd1,937$170 06/30/2019
     ED1,937$170 06/30/2019
Whittier Trust Co.1,890$166 06/30/2019
     ED1,890$166 06/30/2019
First Personal Financial Services1,742$165 09/30/2019
     ED1,742$165 09/30/2019
Valeo Financial Advisors LLC1,726$163 09/30/2019
     ED1,726$163 09/30/2019
Bray Capital Advisors1,845$162 06/30/2019
     ED1,845$162 06/30/2019
LifePlan Financial Group Inc1,700$161 09/30/2019
     ED1,700$161 09/30/2019
Compagnie Lombard Odier SCmA1,700$149 06/30/2019
     ED1,700$149 06/30/2019
Kahn Brothers Group Inc. DE1,674$147 06/30/2019
     ED1,674$147 06/30/2019
Tiverton Asset Management LLC1,625$143 06/30/2019
     ED1,625$143 06/30/2019
Winslow Evans & Crocker Inc.1,460$140 09/30/2019
     ED1,460$140 09/30/2019
First National Bank of South Miami1,600$136 06/30/2019
     ED1,600$136 06/30/2019
Fort L.P.1,514$133 06/30/2019
     ED1,514$133 06/30/2019
United Fire Group Inc.1,500$132 06/30/2019
     ED1,500$132 06/30/2019
First Financial Corp IN1,370$129 09/30/2019
     ED1,370$129 09/30/2019
Arcadia Investment Management Corp MI1,475$129 06/30/2019
     ED1,475$129 06/30/2019
YorkBridge Wealth Partners LLC1,470$129 06/30/2019
     ED1,470$129 06/30/2019
Atwood & Palmer Inc.1,432$126 06/30/2019
     ED1,432$126 06/30/2019
Spirit of America Management Corp NY1,310$124 09/30/2019
     ED1,310$124 09/30/2019
Adirondack Trust Co.1,291$122 09/30/2019
     ED1,291$122 09/30/2019
Signature Estate & Investment Advisors LLC1,367$120 06/30/2019
     ED1,367$120 06/30/2019
Taylor Hoffman Wealth Management1,370$120 06/30/2019
     ED1,370$120 06/30/2019
Perkins Coie Trust Co1,207$114 09/30/2019
     ED1,207$114 09/30/2019
Cordasco Financial Network1,300$114 06/30/2019
     ED1,300$114 06/30/2019
FinTrust Capital Advisors LLC1,297$114 06/30/2019
     ED1,297$114 06/30/2019
Rehmann Capital Advisory Group1,261$111 06/30/2019
     ED1,261$111 06/30/2019
Optimum Investment Advisors1,236$108 06/30/2019
     ED1,236$108 06/30/2019
Executive Wealth Management LLC1,234$108 06/30/2019
     ED1,234$108 06/30/2019
Tompkins Financial Corp1,200$105 06/30/2019
     ED1,200$105 06/30/2019
Riggs Asset Managment Co. Inc.1,200$105 06/30/2019
     ED1,200$105 06/30/2019
Lipe & Dalton1,179$103 06/30/2019
     ED1,179$103 06/30/2019
Jackson Grant Investment Advisers Inc.1,164$102 06/30/2019
     ED1,164$102 06/30/2019
Valley National Advisers Inc.1,156$101 06/30/2019
     ED1,156$101 06/30/2019
Harvest Group Wealth Management LLC1,158$101 06/30/2019
     ED1,158$101 06/30/2019
MBM Wealth Consultants LLC1,152$101 06/30/2019
     ED1,152$101 06/30/2019
Truewealth LLC1,045$99 09/30/2019
     ED1,045$99 09/30/2019
Enterprise Financial Services Corp1,122$98 06/30/2019
     ED1,122$98 06/30/2019
Barrett Asset Management LLC1,117$98 06/30/2019
     ED1,117$98 06/30/2019
Sonora Investment Management LLC1,029$97 09/30/2019
     ED1,029$97 09/30/2019
Cornerstone Advisors Inc.1,104$97 06/30/2019
     ED1,104$97 06/30/2019
AllSquare Wealth Management LLC1,100$96 06/30/2019
     ED1,100$96 06/30/2019
Stuart Chaussee & Associates Inc.1,095$96 06/30/2019
     ED1,095$96 06/30/2019
Thompson Siegel & Walmsley LLC1,069$94 06/30/2019
     ED1,069$94 06/30/2019
Mercer Capital Advisers Inc.1,070$94 06/30/2019
     ED1,070$94 06/30/2019
Fieldpoint Private Securities LLC1,036$91 06/30/2019
     ED1,036$91 06/30/2019
Kistler Tiffany Companies LLC1,013$89 06/30/2019
     ED1,013$89 06/30/2019
Oakworth Capital Inc.1,020$89 06/30/2019
     ED1,020$89 06/30/2019
Whitnell & Co.1,000$88 06/30/2019
     ED1,000$88 06/30/2019
Blume Capital Management Inc.971$85 06/30/2019
     ED971$85 06/30/2019
Credit Agricole S A950$83 06/30/2019
     ED950$83 06/30/2019
Sound Income Strategies LLC873$82 09/30/2019
     ED873$82 09/30/2019
Gables Capital Management Inc.938$82 06/30/2019
     ED938$82 06/30/2019
Guardian Life Insurance Co. of America925$81 06/30/2019
     ED925$81 06/30/2019
Stonebridge Capital Advisors LLC923$81 06/30/2019
     ED923$81 06/30/2019
Bogart Wealth LLC800$76 09/30/2019
     ED800$76 09/30/2019
Sandy Spring Bank850$75 06/30/2019
     ED850$75 06/30/2019
McIlrath & Eck LLC870$74 06/30/2019
     ED870$74 06/30/2019
Allworth Financial LP767$72 09/30/2019
     ED767$72 09/30/2019
Global Trust Asset Management LLC750$71 09/30/2019
     ED750$71 09/30/2019
Van ECK Associates Corp806$71 06/30/2019
     ED806$71 06/30/2019
Northern Oak Wealth Management Inc.804$70 06/30/2019
     ED804$70 06/30/2019
Parallax Volatility Advisers L.P.795$70 06/30/2019
     ED795$70 06/30/2019
Cypress Capital Management LLC WY 800$70 06/30/2019
     ED800$70 06/30/2019
Next Capital Management LLC771$68 06/30/2019
     ED771$68 06/30/2019
Bessemer Group Inc.769$67 06/30/2019
     ED769$67 06/30/2019
Benjamin F. Edwards & Company Inc.768$67 06/30/2019
     ED768$67 06/30/2019
Certified Advisory Corp761$67 06/30/2019
     ED761$67 06/30/2019
Arrow Financial Corp739$65 06/30/2019
     ED739$65 06/30/2019
Meeder Asset Management Inc.746$65 06/30/2019
     ED746$65 06/30/2019
Centerpoint Advisors LLC725$64 06/30/2019
     ED725$64 06/30/2019
Hudock Capital Group LLC720$63 06/30/2019
     ED720$63 06/30/2019
Larson Financial Group LLC641$61 09/30/2019
     ED641$61 09/30/2019
CLS Investments LLC700$61 06/30/2019
     ED700$61 06/30/2019
NuWave Investment Management LLC622$58 09/30/2019
     ED622$58 09/30/2019
Weaver Consulting Group667$58 06/30/2019
     ED667$58 06/30/2019
Essex Savings Bank648$57 06/30/2019
     ED648$57 06/30/2019
Prestige Wealth Management Group LLC642$56 06/30/2019
     ED642$56 06/30/2019
Bell Rock Capital LLC621$54 06/30/2019
     ED621$54 06/30/2019
Rational Advisors LLC609$53 06/30/2019
     ED609$53 06/30/2019
TCI Wealth Advisors Inc.596$52 06/30/2019
     ED596$52 06/30/2019
Gemmer Asset Management LLC538$51 09/30/2019
     ED538$51 09/30/2019
Quadrant Capital Group LLC622$50 06/30/2019
     ED622$50 06/30/2019
Vigilant Capital Management LLC522$49 09/30/2019
     ED522$49 09/30/2019
Jacobi Capital Management LLC550$48 06/30/2019
     ED550$48 06/30/2019
First Bank & Trust553$48 06/30/2019
     ED553$48 06/30/2019
Global Wealth Management Investment Advisory Inc.550$48 06/30/2019
     ED550$48 06/30/2019
SeaBridge Investment Advisors LLC533$47 06/30/2019
     ED533$47 06/30/2019
Motco528$46 06/30/2019
     ED528$46 06/30/2019
Alpha Omega Wealth Management LLC513$45 06/30/2019
     ED513$45 06/30/2019
Griffin Asset Management Inc.507$44 06/30/2019
     ED507$44 06/30/2019
Hilton Capital Management LLC504$44 06/30/2019
     ED504$44 06/30/2019
Fortis Advisors LLC500$44 06/30/2019
     ED500$44 06/30/2019
Northstar Capital Management LLC500$44 06/30/2019
     ED500$44 06/30/2019
AGF Investments LLC468$41 06/30/2019
     ED468$41 06/30/2019
Personal Wealth Partners469$41 06/30/2019
     ED469$41 06/30/2019
MCF Advisors LLC456$40 06/30/2019
     ED456$40 06/30/2019
Quad Cities Investment Group LLC463$40 06/30/2019
     ED463$40 06/30/2019
Toth Financial Advisory Corp415$39 09/30/2019
     ED415$39 09/30/2019
Heritage Wealth Advisors440$39 06/30/2019
     ED440$39 06/30/2019
Bartlett & Co. LLC428$38 06/30/2019
     ED428$38 06/30/2019
Kavar Capital Partners LLC425$37 06/30/2019
     ED425$37 06/30/2019
Orrstown Financial Services Inc.400$36 09/30/2019
     ED400$36 09/30/2019
Wealthcare Capital Management LLC416$36 06/30/2019
     ED416$36 06/30/2019
Salomon & Ludwin LLC415$36 06/30/2019
     ED415$36 06/30/2019
Covington Capital Management400$35 06/30/2019
     ED400$35 06/30/2019
Interactive Financial Advisors400$35 06/30/2019
     ED400$35 06/30/2019
BDO Wealth Advisors LLC396$35 06/30/2019
     ED396$35 06/30/2019
Vectors Research Management LLC400$35 06/30/2019
     ED400$35 06/30/2019
OLD Second National Bank of Aurora370$32 06/30/2019
     ED370$32 06/30/2019
Willingdon Wealth Management360$32 06/30/2019
     ED360$32 06/30/2019
Capital Analysts LLC368$32 06/30/2019
     ED368$32 06/30/2019
Field & Main Bank350$31 06/30/2019
     ED350$31 06/30/2019
Intercontinental Wealth Advisors LLC297$28 09/30/2019
     ED297$28 09/30/2019
Brandywine Global Investment Management LLC310$28 06/30/2019
     ED310$28 06/30/2019
Nelson Roberts Investment Advisors LLC320$28 06/30/2019
     ED320$28 06/30/2019
Financial Gravity Wealth Inc.288$27 09/30/2019
     ED288$27 09/30/2019
Baystate Wealth Management LLC419$27 06/30/2019
     ED419$27 06/30/2019
Duncker Streett & Co. Inc.300$26 06/30/2019
     ED300$26 06/30/2019
Catalyst Capital Advisors LLC300$26 06/30/2019
     ED300$26 06/30/2019
Shamrock Asset Management LLC300$26 06/30/2019
     ED300$26 06/30/2019
MV Capital Management Inc.296$26 06/30/2019
     ED296$26 06/30/2019
Institutional & Family Asset Management LLC300$26 06/30/2019
     ED300$26 06/30/2019
Versant Capital Management Inc307$26 06/30/2019
     ED307$26 06/30/2019
Coastal Capital Group Inc.300$26 06/30/2019
     ED300$26 06/30/2019
First PREMIER Bank262$25 09/30/2019
     ED262$25 09/30/2019
Krane Funds Advisors LLC284$25 06/30/2019
     ED284$25 06/30/2019
FTB Advisors Inc.285$25 06/30/2019
     ED285$25 06/30/2019
Elmwood Wealth Management Inc.280$25 06/30/2019
     ED280$25 06/30/2019
Guidant Wealth Advisors257$24 09/30/2019
     ED257$24 09/30/2019
First Command Bank254$24 09/30/2019
     ED254$24 09/30/2019
Bedel Financial Consulting Inc.251$24 09/30/2019
     ED251$24 09/30/2019
San Francisco Sentry Investment Group CA273$24 06/30/2019
     ED273$24 06/30/2019
Meridian Wealth Management LLC274$24 06/30/2019
     ED274$24 06/30/2019
Tortoise Investment Management LLC263$23 06/30/2019
     ED263$23 06/30/2019
Blackhill Capital Inc.253$22 06/30/2019
     ED253$22 06/30/2019
First Command Financial Services Inc.254$22 06/30/2019
     ED254$22 06/30/2019
Patriot Financial Group Insurance Agency LLC248$22 06/30/2019
     ED248$22 06/30/2019
Earnest Partners LLC241$21 06/30/2019
     ED241$21 06/30/2019
Liberty Wealth Management LLC241$21 06/30/2019
     ED241$21 06/30/2019
C J Advisory Inc200$19 09/30/2019
     ED200$19 09/30/2019
Parkside Financial Bank & Trust221$19 06/30/2019
     ED221$19 06/30/2019
Arbor Wealth Management LLC211$19 06/30/2019
     ED211$19 06/30/2019
Ropes Wealth Advisors LLC205$18 06/30/2019
     ED205$18 06/30/2019
Berman Capital Advisors LLC188$16 06/30/2019
     ED188$16 06/30/2019
Pflug Koory LLC158$15 09/30/2019
     ED158$15 09/30/2019
Proficio Capital Partners LLC161$14 06/30/2019
     ED161$14 06/30/2019
Virtus ETF Advisers LLC147$13 06/30/2019
     ED147$13 06/30/2019
Glassman Wealth Services150$13 06/30/2019
     ED150$13 06/30/2019
Capital Investment Advisory Services LLC149$13 06/30/2019
     ED149$13 06/30/2019
Norway Savings Bank150$13 06/30/2019
     ED150$13 06/30/2019
Tarbox Family Office Inc.139$12 06/30/2019
     ED139$12 06/30/2019
Zions Bancorporation N.A.139$12 06/30/2019
     ED139$12 06/30/2019
Lindbrook Capital LLC129$11 06/30/2019
     ED129$11 06/30/2019
Gradient Investments LLC100$9 09/30/2019
     ED100$9 09/30/2019
CX Institutional93$9 09/30/2019
     ED93$9 09/30/2019
Atwater Malick LLC100$9 09/30/2019
     ED100$9 09/30/2019
Mcmillion Capital Management Inc.100$9 06/30/2019
     ED100$9 06/30/2019
AdvisorNet Financial Inc100$9 06/30/2019
     ED100$9 06/30/2019
Sharkey Howes & Javer100$9 06/30/2019
     ED100$9 06/30/2019
Massmutual Trust Co. FSB ADV75$7 06/30/2019
     ED75$7 06/30/2019
Tradewinds Capital Management LLC84$7 06/30/2019
     ED84$7 06/30/2019
Cribstone Capital Management LLC70$6 06/30/2019
     ED70$6 06/30/2019
Lake Point Wealth Management70$6 06/30/2019
     ED70$6 06/30/2019
Capital Bank & Trust Co62$5 06/30/2019
     ED62$5 06/30/2019
Evolution Wealth Advisors LLC60$5 06/30/2019
     ED60$5 06/30/2019
BerganKDV Wealth Management LLC50$4 06/30/2019
     ED50$4 06/30/2019
Manchester Capital Management LLC36$3 06/30/2019
     ED36$3 06/30/2019
Aspire Private Capital LLC29$3 06/30/2019
     ED29$3 06/30/2019
FIL Ltd21$2 06/30/2019
     ED21$2 06/30/2019
First Interstate Bank25$2 06/30/2019
     ED25$2 06/30/2019
Hartford Financial Management Inc.25$2 06/30/2019
     ED25$2 06/30/2019
Squar Milner Financial Services LLC23$2 06/30/2019
     ED23$2 06/30/2019
Acima Private Wealth LLC18$2 06/30/2019
     ED18$2 06/30/2019
Brown Brothers Harriman & Co.14$1 06/30/2019
     ED14$1 06/30/2019
Balentine LLC7$1 06/30/2019
     ED7$1 06/30/2019
Avestar Capital LLC28$1 06/30/2019
     ED28$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10$0 09/30/2019
     ED10$0 09/30/2019
Ellevest Inc.3$0 09/30/2019
     ED3$0 09/30/2019
AlphaMark Advisors LLC1$0 06/30/2019
     ED1$0 06/30/2019
Newfound Research LLC3$0 06/30/2019
     ED3$0 06/30/2019
Tredje AP fonden1$0 06/30/2019
     ED1$0 06/30/2019

See Summary: Institutional Holders of ED
See Details: Top 10 Hedge Funds Holding ED
Also See: ED Insider Buying
Also See: ED Holdings Changes
Analysts Forecast: Consolidated Edison Price Target

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