HoldingsChannel.com
Funds Holding EL
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC17,657,759$3,513,011 09/30/2019
     EL17,657,759$3,513,011 09/30/2019
Vanguard Group Inc.17,547,893$3,491,153 09/30/2019
     EL17,547,893$3,491,153 09/30/2019
BlackRock Inc.15,045,079$2,993,218 09/30/2019
     EL15,045,079$2,993,218 09/30/2019
State Street Corp10,062,243$2,001,883 09/30/2019
     EL10,062,243$2,001,883 09/30/2019
Jennison Associates LLC6,972,675$1,387,214 09/30/2019
     EL6,972,675$1,387,214 09/30/2019
Fundsmith LLP6,766,747$1,346,244 09/30/2019
     EL6,766,747$1,346,244 09/30/2019
Edgewood Management LLC6,181,036$1,229,717 09/30/2019
     EL6,181,036$1,229,717 09/30/2019
Magellan Asset Management Ltd3,935,708$783,009 09/30/2019
     EL3,935,708$783,009 09/30/2019
Northern Trust Corp3,667,113$729,571 09/30/2019
     EL3,667,113$729,571 09/30/2019
Morgan Stanley3,618,371$719,876 09/30/2019
     EL3,618,371$719,876 09/30/2019
Geode Capital Management LLC3,471,415$689,615 09/30/2019
     EL3,471,415$689,615 09/30/2019
Renaissance Technologies LLC2,792,130$555,494 09/30/2019
     EL2,792,130$555,494 09/30/2019
Massachusetts Financial Services Co. MA2,553,110$507,942 09/30/2019
     EL2,553,110$507,942 09/30/2019
Royal Bank of Canada2,476,252$492,653 09/30/2019
     EL2,476,252$492,653 09/30/2019
Brown Advisory Inc.2,469,145$491,236 09/30/2019
     EL2,469,145$491,236 09/30/2019
Goldman Sachs Group Inc. $481,639 09/30/2019
     EL2,412,002$479,868 09/30/2019
     Call43,300$8,615 09/30/2019
     Put34,400$6,844 09/30/2019
Bank of America Corp DE2,388,122$475,117 09/30/2019
     EL2,388,122$475,117 09/30/2019
UBS Group AG $464,877 09/30/2019
     EL2,395,753$476,635 09/30/2019
     Put60,100$11,957 09/30/2019
     Call1,000$199 09/30/2019
Bank of New York Mellon Corp2,193,546$436,404 09/30/2019
     EL2,193,546$436,404 09/30/2019
Nuveen Asset Management LLC2,182,991$434,307 09/30/2019
     EL2,182,991$434,307 09/30/2019
Janus Henderson Group PLC2,092,000$416,171 09/30/2019
     EL2,092,000$416,171 09/30/2019
AQR Capital Management LLC1,923,175$381,655 09/30/2019
     EL1,923,175$381,655 09/30/2019
American Century Companies Inc.1,907,036$379,405 09/30/2019
     EL1,907,036$379,405 09/30/2019
Wells Fargo & Company MN $343,419 09/30/2019
     EL1,726,272$343,442 09/30/2019
     Put10,000$23 09/30/2019
JPMorgan Chase & Co.1,670,903$332,425 09/30/2019
     EL1,670,903$332,425 09/30/2019
Legal & General Group Plc1,490,724$296,558 09/30/2019
     EL1,490,724$296,558 09/30/2019
Capital World Investors1,450,675$288,612 09/30/2019
     EL1,450,675$288,612 09/30/2019
Acadian Asset Management LLC1,345,345$267,652 09/30/2019
     EL1,345,345$267,652 09/30/2019
Fayez Sarofim & Co1,295,754$257,790 09/30/2019
     EL1,295,754$257,790 09/30/2019
Standard Life Aberdeen plc1,254,960$249,674 09/30/2019
     EL1,254,960$249,674 09/30/2019
Allianz Asset Management GmbH $248,963 09/30/2019
     EL1,269,830$252,524 09/30/2019
     Put41,700$8,296 09/30/2019
     Call23,800$4,735 09/30/2019
Arrowstreet Capital Limited Partnership1,170,924$232,955 09/30/2019
     EL1,170,924$232,955 09/30/2019
Deutsche Bank AG $222,679 09/30/2019
     EL1,119,483$222,709 09/30/2019
     Put152$30 09/30/2019
Alecta Pensionsforsakring Omsesidigt1,108,300$220,408 09/30/2019
     EL1,108,300$220,408 09/30/2019
APG Asset Management N.V.1,162,067$212,065 09/30/2019
     EL1,162,067$212,065 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,054,024$209,698 09/30/2019
     EL1,054,024$209,698 09/30/2019
Ameriprise Financial Inc.990,429$197,002 09/30/2019
     EL990,429$197,002 09/30/2019
AKO Capital LLP976,085$194,192 09/30/2019
     EL976,085$194,192 09/30/2019
Alliancebernstein L.P.965,888$192,163 09/30/2019
     EL965,888$192,163 09/30/2019
Charles Schwab Investment Management Inc.952,597$189,520 09/30/2019
     EL952,597$189,520 09/30/2019
UBS Asset Management Americas Inc.934,997$186,018 09/30/2019
     EL934,997$186,018 09/30/2019
Nordea Investment Management AB914,936$181,492 09/30/2019
     EL914,936$181,492 09/30/2019
Parametric Portfolio Associates LLC843,954$167,905 09/30/2019
     EL843,954$167,905 09/30/2019
Stifel Financial Corp839,054$167,108 09/30/2019
     EL839,054$167,108 09/30/2019
Sustainable Growth Advisers LP812,291$161,605 09/30/2019
     EL812,291$161,605 09/30/2019
Bank of Montreal Can $157,780 09/30/2019
     EL804,665$160,088 09/30/2019
     Put11,600$2,308 09/30/2019
Public Employees Retirement Association of Colorado769,066$153,006 09/30/2019
     EL769,066$153,006 09/30/2019
Swiss National Bank724,089$144,058 09/30/2019
     EL724,089$144,058 09/30/2019
Dimensional Fund Advisors LP711,487$141,542 09/30/2019
     EL711,487$141,542 09/30/2019
Schroder Investment Management Group663,295$130,225 09/30/2019
     EL663,295$130,225 09/30/2019
New York State Common Retirement Fund632,469$125,830 09/30/2019
     EL632,469$125,830 09/30/2019
Invesco Ltd.627,293$124,800 09/30/2019
     EL627,293$124,800 09/30/2019
Waddell & Reed Financial Inc.626,081$124,559 09/30/2019
     EL626,081$124,559 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd617,921$122,911 09/30/2019
     EL617,921$122,911 09/30/2019
California Public Employees Retirement System576,536$114,702 09/30/2019
     EL576,536$114,702 09/30/2019
Lazard Asset Management LLC570,296$113,459 09/30/2019
     EL570,296$113,459 09/30/2019
Chevy Chase Trust Holdings Inc.569,682$113,340 09/30/2019
     EL569,682$113,340 09/30/2019
Price T Rowe Associates Inc. MD564,834$112,374 09/30/2019
     EL564,834$112,374 09/30/2019
Robeco Institutional Asset Management B.V.558,744$111,162 09/30/2019
     EL558,744$111,162 09/30/2019
Pendal Group Ltd554,039$110,226 09/30/2019
     EL554,039$110,226 09/30/2019
Melvin Capital Management LP550,000$109,423 09/30/2019
     EL550,000$109,423 09/30/2019
Point72 Asset Management L.P.547,060$108,838 09/30/2019
     EL547,060$108,838 09/30/2019
Los Angeles Capital Management & Equity Research Inc.531,108$105,664 09/30/2019
     EL531,108$105,664 09/30/2019
Mitsubishi UFJ Trust & Banking Corp529,160$103,932 09/30/2019
     EL529,160$103,932 09/30/2019
Credit Suisse AG510,579$101,579 09/30/2019
     EL510,579$101,579 09/30/2019
Eaton Vance Management510,038$101,472 09/30/2019
     EL510,038$101,472 09/30/2019
Putnam Investments LLC504,622$100,395 09/30/2019
     EL504,622$100,395 09/30/2019
Raymond James & Associates496,986$98,881 09/30/2019
     EL496,986$98,881 09/30/2019
PNC Financial Services Group Inc.476,381$94,775 09/30/2019
     EL476,381$94,775 09/30/2019
Investec Asset Management LTD465,040$92,520 09/30/2019
     EL465,040$92,520 09/30/2019
Saturna Capital CORP459,713$91,460 09/30/2019
     EL459,713$91,460 09/30/2019
William Blair Investment Management LLC447,781$89,086 09/30/2019
     EL447,781$89,086 09/30/2019
Pictet Asset Management Ltd.435,568$86,656 09/30/2019
     EL435,568$86,656 09/30/2019
Bahl & Gaynor Inc.419,382$83,436 09/30/2019
     EL419,382$83,436 09/30/2019
Barclays PLC $82,768 09/30/2019
     EL420,224$83,603 09/30/2019
     Put176,000$35,015 09/30/2019
     Call171,800$34,180 09/30/2019
First Trust Advisors LP406,107$80,795 09/30/2019
     EL406,107$80,795 09/30/2019
Rhumbline Advisers394,042$78,395 09/30/2019
     EL394,042$78,395 09/30/2019
Congress Asset Management Co. MA390,738$77,737 09/30/2019
     EL390,738$77,737 09/30/2019
Russell Investments Group Ltd.391,794$77,449 09/30/2019
     EL391,794$77,449 09/30/2019
Millennium Management LLC385,371$76,669 09/30/2019
     EL385,371$76,669 09/30/2019
State of Tennessee Treasury Department381,493$75,898 09/30/2019
     EL381,493$75,898 09/30/2019
Korea Investment CORP379,100$75,422 09/30/2019
     EL379,100$75,422 09/30/2019
California State Teachers Retirement System366,002$72,816 09/30/2019
     EL366,002$72,816 09/30/2019
Williams Jones Wealth Management LLC.359,788$71,580 09/30/2019
     EL359,788$71,580 09/30/2019
Envestnet Asset Management Inc.356,592$70,944 09/30/2019
     EL356,592$70,944 09/30/2019
LGT Capital Partners LTD.352,415$70,113 09/30/2019
     EL352,415$70,113 09/30/2019
Atlanta Capital Management Co. L L C350,350$69,702 09/30/2019
     EL350,350$69,702 09/30/2019
Franklin Resources Inc.344,546$68,547 09/30/2019
     EL344,546$68,547 09/30/2019
Banco Santander S.A.342,074$68,056 09/30/2019
     EL342,074$68,056 09/30/2019
Rathbone Brothers plc334,864$66,621 09/30/2019
     EL334,864$66,621 09/30/2019
New York State Teachers Retirement System329,873$65,628 09/30/2019
     EL329,873$65,628 09/30/2019
Capital International Investors326,289$64,915 09/30/2019
     EL326,289$64,915 09/30/2019
Axiom International Investors LLC DE324,508$64,561 09/30/2019
     EL324,508$64,561 09/30/2019
Principal Financial Group Inc.322,040$64,070 09/30/2019
     EL322,040$64,070 09/30/2019
Williams Jones & Associates LLC340,907$62,423 06/30/2019
     EL340,907$62,423 06/30/2019
BLS Capital Fondsmaeglerselskab A S308,800$61,436 09/30/2019
     EL308,800$61,436 09/30/2019
Virginia Retirement Systems ET AL307,900$61,257 09/30/2019
     EL307,900$61,257 09/30/2019
State Board of Administration of Florida Retirement System301,826$60,048 09/30/2019
     EL301,826$60,048 09/30/2019
AXA299,730$59,631 09/30/2019
     EL299,730$59,631 09/30/2019
National Pension Service286,214$56,942 09/30/2019
     EL286,214$56,942 09/30/2019
WINTON GROUP Ltd277,844$55,277 09/30/2019
     EL277,844$55,277 09/30/2019
Great West Life Assurance Co. Can274,607$54,634 09/30/2019
     EL274,607$54,634 09/30/2019
King Luther Capital Management Corp265,096$52,741 09/30/2019
     EL265,096$52,741 09/30/2019
Segall Bryant & Hamill LLC253,508$50,489 09/30/2019
     EL253,508$50,489 09/30/2019
State of Wisconsin Investment Board251,642$50,064 09/30/2019
     EL251,642$50,064 09/30/2019
Amundi Pioneer Asset Management Inc.247,190$49,178 09/30/2019
     EL247,190$49,178 09/30/2019
Hexavest Inc.247,031$49,147 09/30/2019
     EL247,031$49,147 09/30/2019
Two Sigma Investments LP $46,052 09/30/2019
     EL231,474$46,052 09/30/2019
     Put6,000$1,194 09/30/2019
     Call6,000$1,194 09/30/2019
D. E. Shaw & Co. Inc. $45,493 09/30/2019
     EL227,068$45,175 09/30/2019
     Call73,000$14,523 09/30/2019
     Put71,400$14,205 09/30/2019
Citadel Advisors LLC $45,465 09/30/2019
     EL282,724$56,248 09/30/2019
     Put205,300$40,844 09/30/2019
     Call151,100$30,061 09/30/2019
The Manufacturers Life Insurance Company 221,500$43,487 09/30/2019
     EL221,500$43,487 09/30/2019
Prudential Financial Inc.217,098$43,185 09/30/2019
     EL217,098$43,185 09/30/2019
Toronto Dominion Bank216,750$43,118 09/30/2019
     EL216,750$43,118 09/30/2019
South Texas Money Management Ltd.211,885$42,155 09/30/2019
     EL211,885$42,155 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp211,670$42,112 09/30/2019
     EL211,670$42,112 09/30/2019
Hsbc Holdings PLC209,489$41,679 09/30/2019
     EL209,489$41,679 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main208,810$41,541 09/30/2019
     EL208,810$41,541 09/30/2019
Aperio Group LLC208,605$41,502 09/30/2019
     EL208,605$41,502 09/30/2019
CI Investments Inc.208,118$41,405 09/30/2019
     EL208,118$41,405 09/30/2019
Lord Abbett & CO. LLC206,924$41,167 09/30/2019
     EL206,924$41,167 09/30/2019
Smith Asset Management Group LP204,030$40,592 09/30/2019
     EL204,030$40,592 09/30/2019
Raymond James Financial Services Advisors Inc.194,334$38,673 09/30/2019
     EL194,334$38,673 09/30/2019
Bristol Gate Capital Partners Inc.194,048$38,606 09/30/2019
     EL194,048$38,606 09/30/2019
Mn Services Vermogensbeheer B.V.193,478$38,492 09/30/2019
     EL193,478$38,492 09/30/2019
FIL Ltd192,881$38,374 09/30/2019
     EL192,881$38,374 09/30/2019
Baillie Gifford & Co.188,260$37,454 09/30/2019
     EL188,260$37,454 09/30/2019
Tairen Capital Ltd185,174$36,840 09/30/2019
     EL185,174$36,840 09/30/2019
Capital International Inc. CA181,071$36,024 09/30/2019
     EL181,071$36,024 09/30/2019
Asset Management One Co. Ltd.179,707$35,753 09/30/2019
     EL179,707$35,753 09/30/2019
Victory Capital Management Inc.176,988$35,212 09/30/2019
     EL176,988$35,212 09/30/2019
Two Sigma Advisers LP176,600$35,135 09/30/2019
     EL176,600$35,135 09/30/2019
AMP Capital Investors Ltd178,035$34,953 09/30/2019
     EL178,035$34,953 09/30/2019
Railway Pension Investments Ltd174,569$34,730 09/30/2019
     EL174,569$34,730 09/30/2019
NN Investment Partners Holdings N.V.174,447$34,708 09/30/2019
     EL174,447$34,708 09/30/2019
Teacher Retirement System of Texas174,213$34,660 09/30/2019
     EL174,213$34,660 09/30/2019
US Bancorp DE173,431$34,504 09/30/2019
     EL173,431$34,504 09/30/2019
Gabelli Funds LLC172,600$34,339 09/30/2019
     EL172,600$34,339 09/30/2019
Capital Guardian Trust Co.187,284$34,292 06/30/2019
     EL187,284$34,292 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.171,492$34,118 09/30/2019
     EL171,492$34,118 09/30/2019
Neuberger Berman Group LLC169,180$33,658 09/30/2019
     EL169,180$33,658 09/30/2019
Sei Investments Co.168,981$33,641 09/30/2019
     EL168,981$33,641 09/30/2019
State of New Jersey Common Pension Fund D167,400$33,304 09/30/2019
     EL167,400$33,304 09/30/2019
TD Asset Management Inc.161,092$32,049 09/30/2019
     EL161,092$32,049 09/30/2019
WASHINGTON TRUST Co170,650$31,787 09/30/2019
     EL170,650$31,787 09/30/2019
Boston Trust Walden Corp158,781$31,590 09/30/2019
     EL158,781$31,590 09/30/2019
Public Employees Retirement System of Ohio154,610$30,760 09/30/2019
     EL154,610$30,760 09/30/2019
Bank of Nova Scotia152,774$30,394 09/30/2019
     EL152,774$30,394 09/30/2019
Worldquant Millennium Advisors LLC151,912$30,222 09/30/2019
     EL151,912$30,222 09/30/2019
Strs Ohio151,274$30,095 09/30/2019
     EL151,274$30,095 09/30/2019
Handelsbanken Fonder AB150,511$29,944 09/30/2019
     EL150,511$29,944 09/30/2019
Panagora Asset Management Inc.149,201$29,683 09/30/2019
     EL149,201$29,683 09/30/2019
Aviva PLC144,968$28,842 09/30/2019
     EL144,968$28,842 09/30/2019
Global Thematic Partners LLC156,593$28,673 09/30/2019
     EL156,593$28,673 09/30/2019
Artisan Partners Limited Partnership143,331$28,516 09/30/2019
     EL143,331$28,516 09/30/2019
Columbus Circle Investors137,755$27,406 09/30/2019
     EL137,755$27,406 09/30/2019
AMF Pensionsforsakring AB137,273$27,310 09/30/2019
     EL137,273$27,310 09/30/2019
Guggenheim Capital LLC135,847$27,027 09/30/2019
     EL135,847$27,027 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.134,976$26,853 09/30/2019
     EL134,976$26,853 09/30/2019
Mirae Asset Global Investments Co. Ltd.134,488$26,756 09/30/2019
     EL134,488$26,756 09/30/2019
Fifth Third Bancorp130,543$25,972 09/30/2019
     EL130,543$25,972 09/30/2019
Cincinnati Financial Corp129,405$25,745 09/30/2019
     EL129,405$25,745 09/30/2019
Raub Brock Capital Management LP127,671$25,400 09/30/2019
     EL127,671$25,400 09/30/2019
1832 Asset Management L.P.125,779$24,981 09/30/2019
     EL125,779$24,981 09/30/2019
Comerica Bank131,651$24,695 09/30/2019
     EL131,651$24,695 09/30/2019
Friess Associates LLC123,808$24,632 09/30/2019
     EL123,808$24,632 09/30/2019
Federated Investors Inc. PA122,810$24,433 09/30/2019
     EL122,810$24,433 09/30/2019
Forsta AP Fonden122,590$24,389 09/30/2019
     EL122,590$24,389 09/30/2019
Barr E S & Co.120,078$23,890 09/30/2019
     EL120,078$23,890 09/30/2019
Polaris Greystone Financial Group LLC121,171$23,268 09/30/2019
     EL121,171$23,268 09/30/2019
NS Partners Ltd116,284$23,135 09/30/2019
     EL116,284$23,135 09/30/2019
Nippon Life Global Investors Americas Inc.113,720$22,624 09/30/2019
     EL113,720$22,624 09/30/2019
First Republic Investment Management Inc.112,249$22,332 09/30/2019
     EL112,249$22,332 09/30/2019
Logan Capital Management Inc.109,932$21,871 09/30/2019
     EL109,932$21,871 09/30/2019
KBC Group NV107,350$21,357 09/30/2019
     EL107,350$21,357 09/30/2019
Braun Stacey Associates Inc.104,729$20,836 09/30/2019
     EL104,729$20,836 09/30/2019
Gateway Investment Advisers LLC103,566$20,604 09/30/2019
     EL103,566$20,604 09/30/2019
GAM Holding AG102,205$20,333 09/30/2019
     EL102,205$20,333 09/30/2019
Natixis Advisors L.P.98,990$19,694 09/30/2019
     EL98,990$19,694 09/30/2019
Tokio Marine Asset Management Co. Ltd.98,928$19,682 09/30/2019
     EL98,928$19,682 09/30/2019
Treasurer of the State of North Carolina98,381$19,573 09/30/2019
     EL98,381$19,573 09/30/2019
Migdal Insurance & Financial Holdings Ltd.97,000$19,298 09/30/2019
     EL97,000$19,298 09/30/2019
Ostrum Asset Management97,000$19,298 09/30/2019
     EL97,000$19,298 09/30/2019
Retirement Systems of Alabama96,875$19,273 09/30/2019
     EL96,875$19,273 09/30/2019
DekaBank Deutsche Girozentrale97,262$19,260 09/30/2019
     EL97,262$19,260 09/30/2019
Randolph Co Inc96,632$19,225 09/30/2019
     EL96,632$19,225 09/30/2019
Jag Capital Management LLC93,753$18,652 09/30/2019
     EL93,753$18,652 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO102,000$18,614 09/30/2019
     EL102,000$18,614 09/30/2019
Mackenzie Financial Corp92,216$18,346 09/30/2019
     EL92,216$18,346 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 91,738$18,251 09/30/2019
     EL91,738$18,251 09/30/2019
Nisa Investment Advisors LLC91,043$18,113 09/30/2019
     EL91,043$18,113 09/30/2019
Nomura Asset Management Co. Ltd.90,290$17,964 09/30/2019
     EL90,290$17,964 09/30/2019
YCG LLC90,200$17,945 09/30/2019
     EL90,200$17,945 09/30/2019
Voya Investment Management LLC88,836$17,674 09/30/2019
     EL88,836$17,674 09/30/2019
Moody Lynn & Lieberson LLC85,928$17,095 09/30/2019
     EL85,928$17,095 09/30/2019
Royal London Asset Management Ltd.83,917$16,690 09/30/2019
     EL83,917$16,690 09/30/2019
M&T Bank Corp83,842$16,680 09/30/2019
     EL83,842$16,680 09/30/2019
American International Group Inc.83,631$16,638 09/30/2019
     EL83,631$16,638 09/30/2019
Royal Bank of Scotland Group PLC82,797$16,472 09/30/2019
     EL82,797$16,472 09/30/2019
Joel Isaacson & Co. LLC82,698$16,453 09/30/2019
     EL82,698$16,453 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC80,735$16,062 09/30/2019
     EL80,735$16,062 09/30/2019
State of Alaska Department of Revenue80,303$15,975 09/30/2019
     EL80,303$15,975 09/30/2019
Westpac Banking Corp79,242$15,765 09/30/2019
     EL79,242$15,765 09/30/2019
Quadrature Capital Ltd78,265$15,572 09/30/2019
     EL78,265$15,572 09/30/2019
Dupont Capital Management Corp78,255$15,569 09/30/2019
     EL78,255$15,569 09/30/2019
Arizona State Retirement System76,174$15,155 09/30/2019
     EL76,174$15,155 09/30/2019
Montrusco Bolton Investments Inc.80,199$14,939 09/30/2019
     EL80,199$14,939 09/30/2019
Lateef Investment Management L.P.72,440$14,412 09/30/2019
     EL72,440$14,412 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund71,694$14,264 09/30/2019
     EL71,694$14,264 09/30/2019
Avalon Investment & Advisory70,409$14,008 09/30/2019
     EL70,409$14,008 09/30/2019
Baird Financial Group Inc.69,185$13,764 09/30/2019
     EL69,185$13,764 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd69,000$13,727 09/30/2019
     EL69,000$13,727 09/30/2019
OMERS ADMINISTRATION Corp68,600$13,648 09/30/2019
     EL68,600$13,648 09/30/2019
Douglas Lane & Associates LLC68,387$13,606 09/30/2019
     EL68,387$13,606 09/30/2019
Mirova68,352$13,599 09/30/2019
     EL68,352$13,599 09/30/2019
Capital Bank & Trust Co68,134$13,555 09/30/2019
     EL68,134$13,555 09/30/2019
Blair William & Co. IL66,942$13,318 09/30/2019
     EL66,942$13,318 09/30/2019
BNP Paribas Arbitrage SA $12,984 09/30/2019
     EL88,261$17,560 09/30/2019
     Put230$4,576 09/30/2019
WT Asset Management Ltd63,800$12,693 09/30/2019
     EL63,800$12,693 09/30/2019
Cibc World Markets Corp63,339$12,601 09/30/2019
     EL63,339$12,601 09/30/2019
Martin Investment Management LLC62,604$12,455 09/30/2019
     EL62,604$12,455 09/30/2019
Skandinaviska Enskilda Banken AB publ 62,384$12,411 09/30/2019
     EL62,384$12,411 09/30/2019
Mackay Shields LLC60,995$12,135 09/30/2019
     EL60,995$12,135 09/30/2019
Element Capital Management LLC60,933$12,123 09/30/2019
     EL60,933$12,123 09/30/2019
Martingale Asset Management L P60,881$12,113 09/30/2019
     EL60,881$12,113 09/30/2019
MetLife Investment Management LLC60,202$11,977 09/30/2019
     EL60,202$11,977 09/30/2019
Canada Pension Plan Investment Board59,250$11,788 09/30/2019
     EL59,250$11,788 09/30/2019
Winslow Asset Management Inc.58,695$11,677 09/30/2019
     EL58,695$11,677 09/30/2019
Long Road Investment Counsel LLC58,300$11,599 09/30/2019
     EL58,300$11,599 09/30/2019
Bogle Investment Management L P DE58,086$11,556 09/30/2019
     EL58,086$11,556 09/30/2019
Lombard Odier Asset Management Europe Ltd57,159$11,372 09/30/2019
     EL57,159$11,372 09/30/2019
Voloridge Investment Management LLC56,143$11,170 09/30/2019
     EL56,143$11,170 09/30/2019
Oregon Public Employees Retirement Fund55,823$11,106 09/30/2019
     EL55,823$11,106 09/30/2019
Middleton & Co Inc MA55,307$11,003 09/30/2019
     EL55,307$11,003 09/30/2019
Whittier Trust Co.54,894$10,921 09/30/2019
     EL54,894$10,921 09/30/2019
Gulf International Bank UK Ltd54,437$10,830 09/30/2019
     EL54,437$10,830 09/30/2019
Cubist Systematic Strategies LLC53,463$10,636 09/30/2019
     EL53,463$10,636 09/30/2019
Copper Rock Capital Partners LLC54,024$10,607 09/30/2019
     EL54,024$10,607 09/30/2019
State of Michigan Retirement System53,218$10,588 09/30/2019
     EL53,218$10,588 09/30/2019
Point72 Europe London LLP51,800$10,306 09/30/2019
     EL51,800$10,306 09/30/2019
Badgley Phelps & Bell Inc.51,738$10,293 09/30/2019
     EL51,738$10,293 09/30/2019
Achmea Investment Management B.V.51,398$10,225 09/30/2019
     EL51,398$10,225 09/30/2019
Neuburgh Advisers LLC50,354$10,018 09/30/2019
     EL50,354$10,018 09/30/2019
Azimuth Capital Management LLC50,071$9,962 09/30/2019
     EL50,071$9,962 09/30/2019
OLD National Bancorp IN49,632$9,875 09/30/2019
     EL49,632$9,875 09/30/2019
Group One Trading L.P. $9,788 09/30/2019
     Call49,200$9,788 09/30/2019
Jane Street Group LLC $9,777 09/30/2019
     EL61,342$12,204 09/30/2019
     Put36,700$7,301 09/30/2019
     Call24,500$4,874 09/30/2019
Oxford Asset Management LLP48,987$9,746 09/30/2019
     EL48,987$9,746 09/30/2019
Highland Capital Management LLC48,766$9,702 09/30/2019
     EL48,766$9,702 09/30/2019
Cincinnati Insurance Co.48,000$9,550 09/30/2019
     EL48,000$9,550 09/30/2019
EULAV Asset Management48,000$9,550 09/30/2019
     EL48,000$9,550 09/30/2019
Man Group plc47,882$9,527 09/30/2019
     EL47,882$9,527 09/30/2019
Xact Kapitalforvaltning AB47,301$9,411 09/30/2019
     EL47,301$9,411 09/30/2019
Seven Eight Capital LP47,200$9,390 09/30/2019
     EL47,200$9,390 09/30/2019
Bowie Capital Management LLC47,000$9,351 09/30/2019
     EL47,000$9,351 09/30/2019
Stevens Capital Management LP46,736$9,298 09/30/2019
     EL46,736$9,298 09/30/2019
Assenagon Asset Management S.A.46,557$9,263 09/30/2019
     EL46,557$9,263 09/30/2019
Employees Retirement System of Texas46,400$9,231 09/30/2019
     EL46,400$9,231 09/30/2019
Clough Capital Partners L P46,282$9,208 09/30/2019
     EL46,282$9,208 09/30/2019
Andra AP fonden46,200$9,191 09/30/2019
     EL46,200$9,191 09/30/2019
Boston Private Wealth LLC45,787$9,109 09/30/2019
     EL45,787$9,109 09/30/2019
Front Barnett Associates LLC45,744$9,101 09/30/2019
     EL45,744$9,101 09/30/2019
Lombard Odier Asset Management Switzerland SA45,391$9,031 09/30/2019
     EL45,391$9,031 09/30/2019
Impax Asset Management Group plc44,739$8,901 09/30/2019
     EL44,739$8,901 09/30/2019
Sarasin & Partners LLP44,730$8,899 09/30/2019
     EL44,730$8,899 09/30/2019
Arcadia Investment Management Corp MI44,461$8,846 09/30/2019
     EL44,461$8,846 09/30/2019
Metropolitan Life Insurance Co NY43,579$8,670 09/30/2019
     EL43,579$8,670 09/30/2019
Sit Investment Associates Inc.43,010$8,557 09/30/2019
     EL43,010$8,557 09/30/2019
Public Sector Pension Investment Board42,932$8,541 09/30/2019
     EL42,932$8,541 09/30/2019
Gotham Asset Management LLC42,287$8,413 09/30/2019
     EL42,287$8,413 09/30/2019
Flinton Capital Management LLC41,468$8,250 09/30/2019
     EL41,468$8,250 09/30/2019
Redwood Investments LLC41,397$8,236 09/30/2019
     EL41,397$8,236 09/30/2019
Texas Permanent School Fund41,208$8,198 09/30/2019
     EL41,208$8,198 09/30/2019
Utah Retirement Systems40,805$8,119 09/30/2019
     EL40,805$8,119 09/30/2019
Dorsey Wright & Associates40,412$8,040 09/30/2019
     EL40,412$8,040 09/30/2019
Advisor Group Inc.40,239$8,008 09/30/2019
     EL40,239$8,008 09/30/2019
Jefferies Group LLC $7,978 09/30/2019
     Call63,000$12,534 09/30/2019
     Put24,700$4,914 09/30/2019
     EL1,800$358 09/30/2019
Robecosam AG40,583$7,968 09/30/2019
     EL40,583$7,968 09/30/2019
Wealthstreet Investment Advisors LLC41,834$7,968 09/30/2019
     EL41,834$7,968 09/30/2019
Zurich Insurance Group Ltd FI39,786$7,915 09/30/2019
     EL39,786$7,915 09/30/2019
MU Investments Co. Ltd.40,200$7,892 09/30/2019
     EL40,200$7,892 09/30/2019
Mutual of America Capital Management LLC39,513$7,861 09/30/2019
     EL39,513$7,861 09/30/2019
HighTower Advisors LLC38,914$7,742 09/30/2019
     EL38,914$7,742 09/30/2019
Ashfield Capital Partners LLC38,153$7,591 09/30/2019
     EL38,153$7,591 09/30/2019
Bath Savings Trust Co37,954$7,551 09/30/2019
     EL37,954$7,551 09/30/2019
Vision Capital Management Inc.37,272$7,415 09/30/2019
     EL37,272$7,415 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA36,780$7,317 09/30/2019
     EL36,780$7,317 09/30/2019
Suntrust Banks Inc.36,355$7,232 09/30/2019
     EL36,355$7,232 09/30/2019
Riverhead Capital Management LLC36,328$7,228 09/30/2019
     EL36,328$7,228 09/30/2019
Sheets Smith Wealth Management36,313$7,224 09/30/2019
     EL36,313$7,224 09/30/2019
Simplex Trading LLC $7,178 09/30/2019
     Call612$12,175 09/30/2019
     Put310$6,167 09/30/2019
     EL5,884$1,170 09/30/2019
Sandy Spring Bank35,979$7,159 09/30/2019
     EL35,979$7,159 09/30/2019
Amalgamated Bank35,757$7,114 09/30/2019
     EL35,757$7,114 09/30/2019
ProShare Advisors LLC35,607$7,084 09/30/2019
     EL35,607$7,084 09/30/2019
Comerica Securities Inc.34,667$6,897 09/30/2019
     EL34,667$6,897 09/30/2019
Commerce Bank34,425$6,849 09/30/2019
     EL34,425$6,849 09/30/2019
Silvercrest Asset Management Group LLC34,167$6,798 09/30/2019
     EL34,167$6,798 09/30/2019
Piedmont Investment Advisors Inc.33,749$6,714 09/30/2019
     EL33,749$6,714 09/30/2019
Jones Financial Companies Lllp33,652$6,695 09/30/2019
     EL33,652$6,695 09/30/2019
Regents of The University of California33,400$6,645 09/30/2019
     EL33,400$6,645 09/30/2019
Hancock Whitney Corp33,178$6,601 09/30/2019
     EL33,178$6,601 09/30/2019
Unigestion Holding SA32,923$6,550 09/30/2019
     EL32,923$6,550 09/30/2019
Edgestream Partners L.P.32,670$6,500 09/30/2019
     EL32,670$6,500 09/30/2019
Iberiabank Corp32,633$6,492 09/30/2019
     EL32,633$6,492 09/30/2019
Tyers Asset Management LLC32,582$6,482 09/30/2019
     EL32,582$6,482 09/30/2019
Gofen & Glossberg LLC IL32,467$6,459 09/30/2019
     EL32,467$6,459 09/30/2019
Richard Bernstein Advisors LLC32,327$6,431 09/30/2019
     EL32,327$6,431 09/30/2019
Norinchukin Bank The31,976$6,362 09/30/2019
     EL31,976$6,362 09/30/2019
WBI Investments Inc.31,631$6,293 09/30/2019
     EL31,631$6,293 09/30/2019
Mason Street Advisors LLC31,516$6,270 09/30/2019
     EL31,516$6,270 09/30/2019
Martin Currie Ltd.30,800$6,128 09/30/2019
     EL30,800$6,128 09/30/2019
Bell Asset Management Ltd30,517$6,071 09/30/2019
     EL30,517$6,071 09/30/2019
Brinker Capital Inc.30,376$6,043 09/30/2019
     EL30,376$6,043 09/30/2019
Decatur Capital Management Inc.30,087$5,986 09/30/2019
     EL30,087$5,986 09/30/2019
Ascent Wealth Partners LLC30,028$5,974 09/30/2019
     EL30,028$5,974 09/30/2019
Nissay Asset Management Corp Japan ADV29,931$5,955 09/30/2019
     EL29,931$5,955 09/30/2019
Dai Ichi Life Insurance Company Ltd28,990$5,768 09/30/2019
     EL28,990$5,768 09/30/2019
Osborn Williams & Donohoe LLC28,967$5,763 09/30/2019
     EL28,967$5,763 09/30/2019
Epoch Investment Partners Inc.28,737$5,717 09/30/2019
     EL28,737$5,717 09/30/2019
Commerzbank Aktiengesellschaft FI28,670$5,704 09/30/2019
     EL28,670$5,704 09/30/2019
Rampart Investment Management Company LLC28,241$5,619 09/30/2019
     EL28,241$5,619 09/30/2019
Park National Corp OH28,200$5,610 09/30/2019
     EL28,200$5,610 09/30/2019
Parsec Financial Management Inc.27,951$5,561 09/30/2019
     EL27,951$5,561 09/30/2019
Rockefeller Capital Management L.P.27,878$5,547 09/30/2019
     EL27,878$5,547 09/30/2019
Premier Fund Managers Ltd28,153$5,527 09/30/2019
     EL28,153$5,527 09/30/2019
Boston Common Asset Management LLC27,525$5,476 09/30/2019
     EL27,525$5,476 09/30/2019
Bank of Nova Scotia Trust Co.27,464$5,464 09/30/2019
     EL27,464$5,464 09/30/2019
Cipher Capital LP27,432$5,458 09/30/2019
     EL27,432$5,458 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA26,927$5,357 09/30/2019
     EL26,927$5,357 09/30/2019
Ipswich Investment Management Co. Inc.26,835$5,339 09/30/2019
     EL26,835$5,339 09/30/2019
Moreno Evelyn V26,605$5,294 09/30/2019
     EL26,605$5,294 09/30/2019
Granite Investment Partners LLC26,557$5,284 09/30/2019
     EL26,557$5,284 09/30/2019
Crossmark Global Holdings Inc.26,492$5,271 09/30/2019
     EL26,492$5,271 09/30/2019
Pacer Advisors Inc.26,212$5,215 09/30/2019
     EL26,212$5,215 09/30/2019
Cerity Partners LLC26,203$5,213 09/30/2019
     EL26,203$5,213 09/30/2019
Barometer Capital Management Inc.26,200$5,212 09/30/2019
     EL26,200$5,212 09/30/2019
Crystal Rock Capital Management26,073$5,187 09/30/2019
     EL26,073$5,187 09/30/2019
Tredje AP fonden25,974$5,168 09/30/2019
     EL25,974$5,168 09/30/2019
Donaldson Capital Management LLC25,910$5,155 09/30/2019
     EL25,910$5,155 09/30/2019
Oppenheimer Asset Management Inc.25,865$5,146 09/30/2019
     EL25,865$5,146 09/30/2019
Meiji Yasuda Asset Management Co Ltd.25,595$5,092 09/30/2019
     EL25,595$5,092 09/30/2019
Silvant Capital Management LLC25,568$5,087 09/30/2019
     EL25,568$5,087 09/30/2019
Steward Partners Investment Advisory LLC25,493$5,071 09/30/2019
     EL25,493$5,071 09/30/2019
CIBC Asset Management Inc25,423$5,058 09/30/2019
     EL25,423$5,058 09/30/2019
Ontario Teachers Pension Plan Board25,402$5,054 09/30/2019
     EL25,402$5,054 09/30/2019
Regions Financial Corp24,915$4,957 09/30/2019
     EL24,915$4,957 09/30/2019
DNB Asset Management AS24,818$4,938 09/30/2019
     EL24,818$4,938 09/30/2019
Alberta Investment Management Corp24,600$4,894 09/30/2019
     EL24,600$4,894 09/30/2019
Barings LLC24,502$4,875 09/30/2019
     EL24,502$4,875 09/30/2019
Hartford Investment Management Co.24,083$4,791 09/30/2019
     EL24,083$4,791 09/30/2019
Nicola Wealth Management LTD.24,000$4,775 09/30/2019
     EL24,000$4,775 09/30/2019
AlphaMark Advisors LLC23,956$4,766 09/30/2019
     EL23,956$4,766 09/30/2019
Wellington Management Group LLP23,861$4,747 09/30/2019
     EL23,861$4,747 09/30/2019
Glen Harbor Capital Management LLC23,696$4,714 09/30/2019
     EL23,696$4,714 09/30/2019
IFM Investors Pty Ltd23,610$4,697 09/30/2019
     EL23,610$4,697 09/30/2019
Scotia Capital Inc.23,543$4,684 09/30/2019
     EL23,543$4,684 09/30/2019
Wendell David Associates Inc.23,434$4,662 09/30/2019
     EL23,434$4,662 09/30/2019
Advisors Asset Management Inc.23,048$4,585 09/30/2019
     EL23,048$4,585 09/30/2019
Ilmarinen Mutual Pension Insurance Co23,000$4,576 09/30/2019
     EL23,000$4,576 09/30/2019
Securian Asset Management Inc22,986$4,573 09/30/2019
     EL22,986$4,573 09/30/2019
Mariner LLC22,979$4,572 09/30/2019
     EL22,979$4,572 09/30/2019
CQS Cayman LP22,979$4,572 09/30/2019
     EL22,979$4,572 09/30/2019
Atlantic Union Bankshares Corp22,763$4,529 09/30/2019
     EL22,763$4,529 09/30/2019
LPL Financial LLC22,473$4,471 09/30/2019
     EL22,473$4,471 09/30/2019
A.R.T. Advisors LLC22,400$4,456 09/30/2019
     EL22,400$4,456 09/30/2019
Bayesian Capital Management LP22,000$4,377 09/30/2019
     EL22,000$4,377 09/30/2019
BP PLC22,000$4,375 09/30/2019
     EL22,000$4,375 09/30/2019
Teachers Retirement System of The State of Kentucky21,992$4,375 09/30/2019
     EL21,992$4,375 09/30/2019
Hudson Valley Investment Advisors Inc. ADV21,820$4,341 09/30/2019
     EL21,820$4,341 09/30/2019
Walleye Capital LLC $4,313 09/30/2019
     Call32,900$6,545 09/30/2019
     Put12,600$2,507 09/30/2019
     EL1,381$275 09/30/2019
Pitcairn Co.21,596$4,297 09/30/2019
     EL21,596$4,297 09/30/2019
Alley Co LLC21,571$4,292 09/30/2019
     EL21,571$4,292 09/30/2019
Flossbach Von Storch AG21,500$4,277 09/30/2019
     EL21,500$4,277 09/30/2019
Allstate Corp21,492$4,276 09/30/2019
     EL21,492$4,276 09/30/2019
Appleton Partners Inc. MA21,281$4,234 09/30/2019
     EL21,281$4,234 09/30/2019
Tuttle Tactical Management21,351$4,227 09/30/2019
     EL21,351$4,227 09/30/2019
EFG Asset Management Americas Corp.20,982$4,174 09/30/2019
     EL20,982$4,174 09/30/2019
Janney Montgomery Scott LLC20,848$4,148 09/30/2019
     EL20,848$4,148 09/30/2019
Marshall Wace North America L.P.20,752$4,129 09/30/2019
     EL20,752$4,129 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH20,890$4,084 09/30/2019
     EL20,890$4,084 09/30/2019
ACG Wealth20,364$4,051 09/30/2019
     EL20,364$4,051 09/30/2019
Arabesque Asset Management Ltd20,191$4,017 09/30/2019
     EL20,191$4,017 09/30/2019
Bridgewater Associates LP20,161$4,011 09/30/2019
     EL20,161$4,011 09/30/2019
Kempen Capital Management N.V.19,629$3,905 09/30/2019
     EL19,629$3,905 09/30/2019
ETRADE Capital Management LLC19,599$3,899 09/30/2019
     EL19,599$3,899 09/30/2019
Peapack Gladstone Financial Corp19,592$3,898 09/30/2019
     EL19,592$3,898 09/30/2019
QS Investors LLC19,434$3,867 09/30/2019
     EL19,434$3,867 09/30/2019
Paloma Partners Management Co $3,809 09/30/2019
     Call12,500$2,487 09/30/2019
     EL7,947$1,581 09/30/2019
     Put1,300$259 09/30/2019
HAP Trading LLC $3,751 09/30/2019
     EL26,397$5,252 09/30/2019
     Put283,300$1,501 09/30/2019
Commonwealth Equity Services LLC18,751$3,730 09/30/2019
     EL18,751$3,730 09/30/2019
AlphaCrest Capital Management LLC18,714$3,723 09/30/2019
     EL18,714$3,723 09/30/2019
Gamco Investors INC. ET AL18,596$3,700 09/30/2019
     EL18,596$3,700 09/30/2019
Glenmede Trust Co. NA18,493$3,677 09/30/2019
     EL18,493$3,677 09/30/2019
Stone Ridge Asset Management LLC18,336$3,648 09/30/2019
     EL18,336$3,648 09/30/2019
United Services Automobile Association18,240$3,629 09/30/2019
     EL18,240$3,629 09/30/2019
Schulhoff & Co. Inc.18,135$3,607 09/30/2019
     EL18,135$3,607 09/30/2019
Redpoint Investment Management Pty Ltd17,168$3,416 09/30/2019
     EL17,168$3,416 09/30/2019
BTC Capital Management Inc.17,102$3,408 09/30/2019
     EL17,102$3,408 09/30/2019
New Mexico Educational Retirement Board16,874$3,357 09/30/2019
     EL16,874$3,357 09/30/2019
Bremer Bank National Association16,785$3,339 09/30/2019
     EL16,785$3,339 09/30/2019
Schonfeld Strategic Advisors LLC16,592$3,301 09/30/2019
     EL16,592$3,301 09/30/2019
Wesleyan Assurance Society16,600$3,301 09/30/2019
     EL16,600$3,301 09/30/2019
Union Bancaire Privee Asset Management LLC16,361$3,255 09/30/2019
     EL16,361$3,255 09/30/2019
Ladenburg Thalmann Financial Services Inc.16,323$3,248 09/30/2019
     EL16,323$3,248 09/30/2019
Personal Capital Advisors Corp16,317$3,246 09/30/2019
     EL16,317$3,246 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd16,281$3,239 09/30/2019
     EL16,281$3,239 09/30/2019
Tudor Investment Corp Et Al16,252$3,233 09/30/2019
     EL16,252$3,233 09/30/2019
Slow Capital Inc.16,239$3,231 09/30/2019
     EL16,239$3,231 09/30/2019
Kemper Corp Master Retirement Trust16,200$3,223 09/30/2019
     EL16,200$3,223 09/30/2019
Krilogy Financial LLC15,977$3,179 09/30/2019
     EL15,977$3,179 09/30/2019
Landsberg Bennett & Dubbaneh LLC16,106$3,162 09/30/2019
     EL16,106$3,162 09/30/2019
World Asset Management Inc15,695$3,123 09/30/2019
     EL15,695$3,123 09/30/2019
BOKF NA15,404$3,065 09/30/2019
     EL15,404$3,065 09/30/2019
Fort L.P.15,004$2,985 09/30/2019
     EL15,004$2,985 09/30/2019
Scott & Selber Inc.14,911$2,967 09/30/2019
     EL14,911$2,967 09/30/2019
Sensato Investors LLC14,900$2,964 09/30/2019
     EL14,900$2,964 09/30/2019
Texas Yale Capital Corp.14,720$2,929 09/30/2019
     EL14,720$2,929 09/30/2019
AGF Investments LLC14,656$2,916 09/30/2019
     EL14,656$2,916 09/30/2019
Compagnie Lombard Odier SCmA14,589$2,903 09/30/2019
     EL14,589$2,903 09/30/2019
O Shaughnessy Asset Management LLC14,570$2,899 09/30/2019
     EL14,570$2,899 09/30/2019
1ST Source Bank14,344$2,854 09/30/2019
     EL14,344$2,854 09/30/2019
First Hawaiian Bank14,331$2,852 09/30/2019
     EL14,331$2,852 09/30/2019
Cumberland Partners Ltd14,302$2,846 09/30/2019
     EL14,302$2,846 09/30/2019
MAI Capital Management14,182$2,822 09/30/2019
     EL14,182$2,822 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,176$2,820 09/30/2019
     EL14,176$2,820 09/30/2019
Fruth Investment Management13,972$2,779 09/30/2019
     EL13,972$2,779 09/30/2019
Thrivent Financial for Lutherans13,954$2,776 09/30/2019
     EL13,954$2,776 09/30/2019
MML Investors Services LLC13,826$2,751 09/30/2019
     EL13,826$2,751 09/30/2019
Wakefield Asset Management LLLP13,771$2,740 09/30/2019
     EL13,771$2,740 09/30/2019
Kiwi Wealth Investments Limited Partnership13,734$2,732 09/30/2019
     EL13,734$2,732 09/30/2019
Lindbrook Capital LLC13,625$2,711 09/30/2019
     EL13,625$2,711 09/30/2019
Eqis Capital Management Inc.13,598$2,705 09/30/2019
     EL13,598$2,705 09/30/2019
Oppenheimer & Co. Inc.13,111$2,609 09/30/2019
     EL13,111$2,609 09/30/2019
Citizens & Northern Corp12,974$2,581 09/30/2019
     EL12,974$2,581 09/30/2019
Alerus Financial NA12,903$2,567 09/30/2019
     EL12,903$2,567 09/30/2019
HighTower Trust Services LTA12,891$2,565 09/30/2019
     EL12,891$2,565 09/30/2019
Cordatus Wealth Management LLC12,843$2,555 09/30/2019
     EL12,843$2,555 09/30/2019
Hendley & Co. Inc.12,725$2,532 09/30/2019
     EL12,725$2,532 09/30/2019
Level Four Advisory Services LLC12,669$2,522 09/30/2019
     EL12,669$2,522 09/30/2019
Stratos Wealth Partners LTD.12,607$2,508 09/30/2019
     EL12,607$2,508 09/30/2019
Lester Murray Antman dba SimplyRich14,496$2,486 09/30/2019
     EL14,496$2,486 09/30/2019
Watch Point Trust Co12,438$2,474 09/30/2019
     EL12,438$2,474 09/30/2019
Stock Yards Bank & Trust Co.12,390$2,465 09/30/2019
     EL12,390$2,465 09/30/2019
Meiji Yasuda Life Insurance Co12,383$2,464 09/30/2019
     EL12,383$2,464 09/30/2019
Shell Asset Management Co.12,360$2,459 09/30/2019
     EL12,360$2,459 09/30/2019
Joho Capital LLC12,222$2,432 09/30/2019
     EL12,222$2,432 09/30/2019
Cincinnati Specialty Underwriters Insurance CO12,000$2,387 09/30/2019
     EL12,000$2,387 09/30/2019
Whittier Trust Co. of Nevada Inc.11,966$2,381 09/30/2019
     EL11,966$2,381 09/30/2019
Financial Counselors Inc.11,961$2,380 09/30/2019
     EL11,961$2,380 09/30/2019
Buckingham Capital Management Inc.11,945$2,376 09/30/2019
     EL11,945$2,376 09/30/2019
American Research & Management Co.11,770$2,342 09/30/2019
     EL11,770$2,342 09/30/2019
Altshuler Shaham Ltd11,844$2,325 09/30/2019
     EL11,844$2,325 09/30/2019
Algert Global LLC11,460$2,280 09/30/2019
     EL11,460$2,280 09/30/2019
Twin Capital Management Inc.11,407$2,269 09/30/2019
     EL11,407$2,269 09/30/2019
Synovus Financial Corp11,389$2,265 09/30/2019
     EL11,389$2,265 09/30/2019
Sentry Investment Management LLC11,192$2,227 09/30/2019
     EL11,192$2,227 09/30/2019
Delta Investment Management LLC10,938$2,176 09/30/2019
     EL10,938$2,176 09/30/2019
Cambridge Trust Co.10,793$2,148 09/30/2019
     EL10,793$2,148 09/30/2019
CIBC World Markets Inc.10,792$2,147 09/30/2019
     EL10,792$2,147 09/30/2019
Athanor Capital LP10,700$2,129 09/30/2019
     EL10,700$2,129 09/30/2019
Taikang Asset Management Hong Kong Co Ltd10,677$2,124 09/30/2019
     EL10,677$2,124 09/30/2019
Sunbelt Securities Inc.10,633$2,115 09/30/2019
     EL10,633$2,115 09/30/2019
Pinebridge Investments L.P.10,604$2,109 09/30/2019
     EL10,604$2,109 09/30/2019
Louisiana State Employees Retirement System10,600$2,109 09/30/2019
     EL10,600$2,109 09/30/2019
CENTRAL TRUST Co10,494$2,087 09/30/2019
     EL10,494$2,087 09/30/2019
Banque Pictet & Cie SA10,440$2,077 09/30/2019
     EL10,440$2,077 09/30/2019
Van Leeuwen & Company LLC10,441$2,077 09/30/2019
     EL10,441$2,077 09/30/2019
McKinley Carter Wealth Services Inc.10,352$2,059 09/30/2019
     EL10,352$2,059 09/30/2019
Capital Fund Management S.A. $2,053 09/30/2019
     Put31,200$6,207 09/30/2019
     Call27,200$5,411 09/30/2019
     EL14,320$2,849 09/30/2019
Atria Investments LLC10,293$2,048 09/30/2019
     EL10,293$2,048 09/30/2019
Wunderlich Capital Managemnt10,236$2,036 09/30/2019
     EL10,236$2,036 09/30/2019
Morse Asset Management Inc10,200$2,029 09/30/2019
     EL10,200$2,029 09/30/2019
Hotaling Investment Management LLC10,153$2,020 09/30/2019
     EL10,153$2,020 09/30/2019
Dowling & Yahnke LLC10,065$2,002 09/30/2019
     EL10,065$2,002 09/30/2019
Chicago Equity Partners LLC9,985$1,987 09/30/2019
     EL9,985$1,987 09/30/2019
Home Federal Bank of Tennessee9,940$1,977 09/30/2019
     EL9,940$1,977 09/30/2019
Carderock Capital Management Inc.9,862$1,962 09/30/2019
     EL9,862$1,962 09/30/2019
B & T Capital Management DBA Alpha Capital Management9,835$1,957 09/30/2019
     EL9,835$1,957 09/30/2019
Argent Trust Co9,756$1,941 09/30/2019
     EL9,756$1,941 09/30/2019
BB&T Securities LLC9,694$1,928 09/30/2019
     EL9,694$1,928 09/30/2019
Balasa Dinverno & Foltz LLC9,601$1,910 09/30/2019
     EL9,601$1,910 09/30/2019
Franklin Street Advisors Inc. NC9,538$1,898 09/30/2019
     EL9,538$1,898 09/30/2019
Macquarie Group Ltd.9,539$1,898 09/30/2019
     EL9,539$1,898 09/30/2019
USA Financial Portformulas Corp9,447$1,879 09/30/2019
     EL9,447$1,879 09/30/2019
DAVENPORT & Co LLC10,220$1,871 09/30/2019
     EL10,220$1,871 09/30/2019
Two Sigma Securities LLC $1,870 09/30/2019
     Call18,000$3,581 09/30/2019
     Put8,600$1,711 09/30/2019
People s United Financial Inc.9,276$1,845 09/30/2019
     EL9,276$1,845 09/30/2019
Private Advisor Group LLC9,328$1,833 09/30/2019
     EL9,328$1,833 09/30/2019
Highland Capital Management LP10,000$1,831 06/30/2019
     EL10,000$1,831 06/30/2019
Daiwa Securities Group Inc.9,180$1,826 09/30/2019
     EL9,180$1,826 09/30/2019
Dynamic Technology Lab Private Ltd9,036$1,798 09/30/2019
     EL9,036$1,798 09/30/2019
Raymond James Trust N.A.8,976$1,786 09/30/2019
     EL8,976$1,786 09/30/2019
L & S Advisors Inc8,954$1,781 09/30/2019
     EL8,954$1,781 09/30/2019
MUFG Securities EMEA plc8,952$1,781 09/30/2019
     EL8,952$1,781 09/30/2019
Veritable L.P.8,920$1,775 09/30/2019
     EL8,920$1,775 09/30/2019
Autus Asset Management LLC8,923$1,775 09/30/2019
     EL8,923$1,775 09/30/2019
Cohen Lawrence B8,818$1,755 09/30/2019
     EL8,818$1,755 09/30/2019
MUFG Americas Holdings Corp8,768$1,744 09/30/2019
     EL8,768$1,744 09/30/2019
First Citizens Bank & Trust Co.8,614$1,714 09/30/2019
     EL8,614$1,714 09/30/2019
Bank of The West8,442$1,680 09/30/2019
     EL8,442$1,680 09/30/2019
Northwestern Mutual Investment Management Company LLC8,424$1,676 09/30/2019
     EL8,424$1,676 09/30/2019
Hills Bank & Trust Co.8,232$1,638 09/30/2019
     EL8,232$1,638 09/30/2019
KAMES CAPITAL plc8,153$1,621 09/30/2019
     EL8,153$1,621 09/30/2019
361 Capital LLC8,063$1,604 09/30/2019
     EL8,063$1,604 09/30/2019
Amica Mutual Insurance Co.8,021$1,596 09/30/2019
     EL8,021$1,596 09/30/2019
Acropolis Investment Management LLC7,927$1,560 09/30/2019
     EL7,927$1,560 09/30/2019
TrimTabs Asset Management LLC7,803$1,552 09/30/2019
     EL7,803$1,552 09/30/2019
HC Financial Advisors Inc.7,750$1,542 09/30/2019
     EL7,750$1,542 09/30/2019
CMC Financial Group7,678$1,528 09/30/2019
     EL7,678$1,528 09/30/2019
Johnson Investment Counsel Inc.7,634$1,519 09/30/2019
     EL7,634$1,519 09/30/2019
Keybank National Association OH7,623$1,517 09/30/2019
     EL7,623$1,517 09/30/2019
Wealthfront Advisers LLC7,615$1,515 09/30/2019
     EL7,615$1,515 09/30/2019
Seeyond7,594$1,511 09/30/2019
     EL7,594$1,511 09/30/2019
Fiera Capital Corp7,569$1,506 09/30/2019
     EL7,569$1,506 09/30/2019
Central Bank & Trust Co.7,397$1,472 09/30/2019
     EL7,397$1,472 09/30/2019
Biltmore Wealth Management LLC7,201$1,433 09/30/2019
     EL7,201$1,433 09/30/2019
Nichols & Pratt Advisers LLP MA7,021$1,395 09/30/2019
     EL7,021$1,395 09/30/2019
Sumitomo Life Insurance Co.6,912$1,375 09/30/2019
     EL6,912$1,375 09/30/2019
Regentatlantic Capital LLC6,860$1,365 09/30/2019
     EL6,860$1,365 09/30/2019
Beach Investment Counsel Inc. PA6,850$1,363 09/30/2019
     EL6,850$1,363 09/30/2019
Conning Inc.6,834$1,360 09/30/2019
     EL6,834$1,360 09/30/2019
Zevenbergen Capital Investments LLC6,835$1,360 09/30/2019
     EL6,835$1,360 09/30/2019
ING Groep NV6,805$1,354 09/30/2019
     EL6,805$1,354 09/30/2019
Northeast Investment Management6,749$1,343 09/30/2019
     EL6,749$1,343 09/30/2019
Israel Discount Bank of New York6,750$1,343 09/30/2019
     EL6,750$1,343 09/30/2019
Kornitzer Capital Management Inc. KS6,735$1,340 09/30/2019
     EL6,735$1,340 09/30/2019
Municipal Employees Retirement System of Michigan6,590$1,311 09/30/2019
     EL6,590$1,311 09/30/2019
SeaCrest Wealth Management LLC6,572$1,308 09/30/2019
     EL6,572$1,308 09/30/2019
Advisor Partners LLC6,512$1,296 09/30/2019
     EL6,512$1,296 09/30/2019
GHP Investment Advisors Inc.6,368$1,267 09/30/2019
     EL6,368$1,267 09/30/2019
Webster Bank N. A.6,328$1,259 09/30/2019
     EL6,328$1,259 09/30/2019
Davy Asset Management Ltd6,330$1,259 09/30/2019
     EL6,330$1,259 09/30/2019
Cambridge Investment Research Advisors Inc.6,301$1,254 09/30/2019
     EL6,301$1,254 09/30/2019
Marietta Investment Partners LLC6,284$1,250 09/30/2019
     EL6,284$1,250 09/30/2019
National Asset Management Inc.6,250$1,244 09/30/2019
     EL6,250$1,244 09/30/2019
Cypress Asset Management Inc. TX6,206$1,235 09/30/2019
     EL6,206$1,235 09/30/2019
Meridian Wealth Advisors LLC6,092$1,212 09/30/2019
     EL6,092$1,212 09/30/2019
GSA Capital Partners LLP6,083$1,210 09/30/2019
     EL6,083$1,210 09/30/2019
Northwestern Mutual Wealth Management Co.6,071$1,208 09/30/2019
     EL6,071$1,208 09/30/2019
Aristotle Atlantic Partners LLC6,073$1,208 09/30/2019
     EL6,073$1,208 09/30/2019
Cigna Investments Inc. New6,475$1,207 09/30/2019
     EL6,475$1,207 09/30/2019
Norway Savings Bank5,868$1,168 09/30/2019
     EL5,868$1,168 09/30/2019
AE Wealth Management LLC5,828$1,160 09/30/2019
     EL5,828$1,160 09/30/2019
Biltmore Family Office LLC5,773$1,149 09/30/2019
     EL5,773$1,149 09/30/2019
SG Americas Securities LLC $1,146 09/30/2019
     EL5,773$1,149 09/30/2019
     Put50,900$3 09/30/2019
Sumitomo Mitsui Financial Group Inc.5,660$1,126 09/30/2019
     EL5,660$1,126 09/30/2019
Investec Asset Management PTY Ltd5,600$1,113 09/30/2019
     EL5,600$1,113 09/30/2019
Kinneret Advisory LLC5,489$1,092 09/30/2019
     EL5,489$1,092 09/30/2019
Tiverton Asset Management LLC5,406$1,076 09/30/2019
     EL5,406$1,076 09/30/2019
LS Investment Advisors LLC5,389$1,072 09/30/2019
     EL5,389$1,072 09/30/2019
Schmidt P J Investment Management Inc.5,317$1,058 09/30/2019
     EL5,317$1,058 09/30/2019
Advisory Services Network LLC5,667$1,038 09/30/2019
     EL5,667$1,038 09/30/2019
Intrust Bank NA5,149$1,024 09/30/2019
     EL5,149$1,024 09/30/2019
Cobiz Wealth LLC5,570$1,020 06/30/2019
     EL5,570$1,020 06/30/2019
Neo Ivy Capital Management5,140$1,018 09/30/2019
     EL5,140$1,018 09/30/2019
Paradigm Asset Management Co. LLC5,110$1,017 09/30/2019
     EL5,110$1,017 09/30/2019
Princeton Portfolio Strategies Group LLC5,075$1,010 09/30/2019
     EL5,075$1,010 09/30/2019
Sawtooth Solutions LLC5,028$1,000 09/30/2019
     EL5,028$1,000 09/30/2019
Glacier Peak Capital LLC5,000$995 09/30/2019
     EL5,000$995 09/30/2019
BBVA USA Bancshares Inc.4,981$991 09/30/2019
     EL4,981$991 09/30/2019
Fullerton Fund Management Co Ltd.4,979$991 09/30/2019
     EL4,979$991 09/30/2019
Dakota Wealth Management4,875$970 09/30/2019
     EL4,875$970 09/30/2019
Quantbot Technologies LP4,852$965 09/30/2019
     EL4,852$965 09/30/2019
HWG Holdings LP4,802$955 09/30/2019
     EL4,802$955 09/30/2019
Bank of Hawaii4,781$951 09/30/2019
     EL4,781$951 09/30/2019
First Bank & Trust4,726$940 09/30/2019
     EL4,726$940 09/30/2019
C M Bidwell & Associates Ltd.4,695$934 09/30/2019
     EL4,695$934 09/30/2019
MidWestOne Financial Group Inc.4,624$920 09/30/2019
     EL4,624$920 09/30/2019
Bfsg LLC4,552$906 09/30/2019
     EL4,552$906 09/30/2019
Huntington National Bank4,501$896 09/30/2019
     EL4,501$896 09/30/2019
TCF National Bank4,451$885 09/30/2019
     EL4,451$885 09/30/2019
Moloney Securities Asset Management LLC4,410$877 09/30/2019
     EL4,410$877 09/30/2019
Voya Financial Advisors Inc.4,438$871 09/30/2019
     EL4,438$871 09/30/2019
Guardian Capital LP4,344$864 09/30/2019
     EL4,344$864 09/30/2019
Creative Planning4,333$862 09/30/2019
     EL4,333$862 09/30/2019
Symmetry Partners LLC4,286$853 09/30/2019
     EL4,286$853 09/30/2019
NumerixS Investment Technologies Inc4,272$850 09/30/2019
     EL4,272$850 09/30/2019
Wetherby Asset Management Inc.4,233$843 09/30/2019
     EL4,233$843 09/30/2019
Greenleaf Trust4,224$840 09/30/2019
     EL4,224$840 09/30/2019
Fiduciary Trust Co.4,218$839 09/30/2019
     EL4,218$839 09/30/2019
New England Research & Management Inc.4,170$830 09/30/2019
     EL4,170$830 09/30/2019
Rational Advisors LLC4,108$817 09/30/2019
     EL4,108$817 09/30/2019
Shilanski & Associates Inc.4,097$815 09/30/2019
     EL4,097$815 09/30/2019
Profund Advisors LLC4,070$810 09/30/2019
     EL4,070$810 09/30/2019
Nvwm LLC4,066$809 09/30/2019
     EL4,066$809 09/30/2019
Patten Group Inc.4,059$808 09/30/2019
     EL4,059$808 09/30/2019
SeaBridge Investment Advisors LLC4,003$796 09/30/2019
     EL4,003$796 09/30/2019
Duality Advisers LP4,000$796 09/30/2019
     EL4,000$796 09/30/2019
Chemical Bank4,235$776 06/30/2019
     EL4,235$776 06/30/2019
Strategy Asset Managers LLC3,882$772 09/30/2019
     EL3,882$772 09/30/2019
Chesley Taft & Associates LLC3,866$769 09/30/2019
     EL3,866$769 09/30/2019
Bessemer Group Inc.3,833$763 09/30/2019
     EL3,833$763 09/30/2019
Qtron Investments LLC3,815$759 09/30/2019
     EL3,815$759 09/30/2019
ExodusPoint Capital Management LP3,809$758 09/30/2019
     EL3,809$758 09/30/2019
Ameritas Investment Partners Inc.3,788$754 09/30/2019
     EL3,788$754 09/30/2019
CNB Bank3,718$739 09/30/2019
     EL3,718$739 09/30/2019
Mercer Global Advisors Inc. ADV3,660$728 09/30/2019
     EL3,660$728 09/30/2019
Park Avenue Securities LLC3,638$724 09/30/2019
     EL3,638$724 09/30/2019
National Investment Services Inc. WI3,629$722 09/30/2019
     EL3,629$722 09/30/2019
Atom Investors LP3,630$722 09/30/2019
     EL3,630$722 09/30/2019
Fulton Bank N.A.3,604$717 09/30/2019
     EL3,604$717 09/30/2019
First Allied Advisory Services Inc.3,550$714 09/30/2019
     EL3,550$714 09/30/2019
Cutler Group LP $714 09/30/2019
     EL3,689$733 09/30/2019
     Put19,700$109 09/30/2019
     Call15,300$90 09/30/2019
Gideon Capital Advisors Inc.3,583$713 09/30/2019
     EL3,583$713 09/30/2019
Nomura Holdings Inc.3,551$701 09/30/2019
     EL3,551$701 09/30/2019
Charter Trust Co.3,475$691 09/30/2019
     EL3,475$691 09/30/2019
Moors & Cabot Inc.3,426$683 09/30/2019
     EL3,426$683 09/30/2019
Chicago Capital LLC3,433$683 09/30/2019
     EL3,433$683 09/30/2019
Strategic Advisors LLC3,404$677 09/30/2019
     EL3,404$677 09/30/2019
Brookstone Capital Management3,397$676 09/30/2019
     EL3,397$676 09/30/2019
Tolleson Wealth Management Inc.3,385$673 09/30/2019
     EL3,385$673 09/30/2019
NEXT Financial Group Inc3,375$672 09/30/2019
     EL3,375$672 09/30/2019
Boltwood Capital Management3,320$661 09/30/2019
     EL3,320$661 09/30/2019
Machina Capital S.A.S.3,322$661 09/30/2019
     EL3,322$661 09/30/2019
Haverford Trust Co.3,317$660 09/30/2019
     EL3,317$660 09/30/2019
Linscomb & Williams Inc.3,315$660 09/30/2019
     EL3,315$660 09/30/2019
IFP Advisors Inc3,368$660 09/30/2019
     EL3,368$660 09/30/2019
Liberty Capital Management Inc.3,311$659 09/30/2019
     EL3,311$659 09/30/2019
Carnick & Kubik Group LLC3,303$657 09/30/2019
     EL3,303$657 09/30/2019
IBM Retirement Fund3,299$656 09/30/2019
     EL3,299$656 09/30/2019
Stephens Inc. AR3,269$650 09/30/2019
     EL3,269$650 09/30/2019
Quantitative Investment Management LLC3,249$646 09/30/2019
     EL3,249$646 09/30/2019
BTG Pactual Global Asset Management Ltd3,208$638 09/30/2019
     EL3,208$638 09/30/2019
Zeke Capital Advisors LLC3,144$625 09/30/2019
     EL3,144$625 09/30/2019
United Bank3,131$623 09/30/2019
     EL3,131$623 09/30/2019
Quantamental Technologies LLC3,126$622 09/30/2019
     EL3,126$622 09/30/2019
Tower Research Capital LLC TRC 3,116$620 09/30/2019
     EL3,116$620 09/30/2019
Brown Brothers Harriman & Co.3,082$613 09/30/2019
     EL3,082$613 09/30/2019
Caisse DE Depot ET Placement DU Quebec3,079$613 09/30/2019
     EL3,079$613 09/30/2019
Abacus Planning Group Inc.3,072$611 09/30/2019
     EL3,072$611 09/30/2019
Cleararc Capital Inc.3,031$603 09/30/2019
     EL3,031$603 09/30/2019
FineMark National Bank & Trust3,026$602 09/30/2019
     EL3,026$602 09/30/2019
Nicolet Bankshares Inc.3,012$599 09/30/2019
     EL3,012$599 09/30/2019
Bailard Inc.3,006$598 09/30/2019
     EL3,006$598 09/30/2019
HBK Sorce Advisory LLC2,992$596 09/30/2019
     EL2,992$596 09/30/2019
Sullivan Bruyette Speros & Blaney LLC2,991$595 09/30/2019
     EL2,991$595 09/30/2019
Carnegie Capital Asset Management LLC2,975$592 09/30/2019
     EL2,975$592 09/30/2019
Banco de Sabadell S.A3,000$591 09/30/2019
     EL3,000$591 09/30/2019
Engineers Gate Manager LP2,956$588 09/30/2019
     EL2,956$588 09/30/2019
K.J. Harrison & Partners Inc2,900$577 09/30/2019
     EL2,900$577 09/30/2019
ClariVest Asset Management LLC2,837$564 09/30/2019
     EL2,837$564 09/30/2019
Michael & Susan Dell Foundation2,825$562 09/30/2019
     EL2,825$562 09/30/2019
Edmond DE Rothschild Holding S.A.2,823$562 09/30/2019
     EL2,823$562 09/30/2019
Brookmont Capital Management2,780$553 09/30/2019
     EL2,780$553 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,754$548 09/30/2019
     EL2,754$548 09/30/2019
Mark Sheptoff Financial Planning LLC2,731$543 09/30/2019
     EL2,731$543 09/30/2019
Rafferty Asset Management LLC2,718$541 09/30/2019
     EL2,718$541 09/30/2019
Mandatum Life Insurance Co Ltd2,700$537 09/30/2019
     EL2,700$537 09/30/2019
Jupiter Asset Management Ltd.2,688$535 09/30/2019
     EL2,688$535 09/30/2019
Cognios Capital LLC2,683$533 09/30/2019
     EL2,683$533 09/30/2019
Prelude Capital Management LLC $532 09/30/2019
     Call1,700$338 09/30/2019
     EL977$194 09/30/2019
Alta Capital Management LLC2,673$531 09/30/2019
     EL2,673$531 09/30/2019
Harel Insurance Investments & Financial Services Ltd.2,636$524 09/30/2019
     EL2,636$524 09/30/2019
Virtue Capital Management LLC2,608$519 09/30/2019
     EL2,608$519 09/30/2019
Belpointe Asset Management LLC2,836$519 06/30/2019
     EL2,836$519 06/30/2019
Glenview Trust Co2,577$513 09/30/2019
     EL2,577$513 09/30/2019
Everence Capital Management Inc.2,452$488 09/30/2019
     EL2,452$488 09/30/2019
Quest Capital Management Inc. ADV2,443$486 09/30/2019
     EL2,443$486 09/30/2019
Meristem Family Wealth LLC2,442$486 09/30/2019
     EL2,442$486 09/30/2019
Montag A & Associates Inc.2,413$480 09/30/2019
     EL2,413$480 09/30/2019
Covenant Multifamily Offices LLC2,404$478 09/30/2019
     EL2,404$478 09/30/2019
Rosenbaum Jay D.2,396$477 09/30/2019
     EL2,396$477 09/30/2019
Cetera Advisor Networks LLC2,383$476 09/30/2019
     EL2,383$476 09/30/2019
Bronfman E.L. Rothschild L.P.2,384$474 09/30/2019
     EL2,384$474 09/30/2019
Associated Banc Corp2,376$473 09/30/2019
     EL2,376$473 09/30/2019
Harrington Investments INC2,351$468 09/30/2019
     EL2,351$468 09/30/2019
Cerebellum GP LLC2,324$462 09/30/2019
     EL2,324$462 09/30/2019
Horizon Investments LLC2,313$460 09/30/2019
     EL2,313$460 09/30/2019
Carmignac Gestion2,314$460 09/30/2019
     EL2,314$460 09/30/2019
Proequities Inc. $459 09/30/2019
     EL2,308$459 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Cannell Peter B & Co. Inc.2,300$458 09/30/2019
     EL2,300$458 09/30/2019
Peregrine Asset Advisers Inc.2,300$458 09/30/2019
     EL2,300$458 09/30/2019
Mutual Advisors LLC2,283$454 09/30/2019
     EL2,283$454 09/30/2019
Fieldpoint Private Securities LLC2,269$452 09/30/2019
     EL2,269$452 09/30/2019
Bellevue Group AG2,248$447 09/30/2019
     EL2,248$447 09/30/2019
Pinnacle Associates Ltd.2,232$444 09/30/2019
     EL2,232$444 09/30/2019
Dorsey & Whitney Trust CO LLC2,227$443 09/30/2019
     EL2,227$443 09/30/2019
First Financial Bank Trust Division2,212$440 09/30/2019
     EL2,212$440 09/30/2019
Twin Tree Management LP2,209$439 09/30/2019
     EL2,209$439 09/30/2019
D.A. Davidson & CO.2,203$438 09/30/2019
     EL2,203$438 09/30/2019
Curbstone Financial Management Corp2,200$438 09/30/2019
     EL2,200$438 09/30/2019
Wedbush Securities Inc.2,163$430 09/30/2019
     EL2,163$430 09/30/2019
Sigma Planning Corp2,162$430 09/30/2019
     EL2,162$430 09/30/2019
Arete Wealth Advisors LLC2,150$428 09/30/2019
     EL2,150$428 09/30/2019
Meridian Wealth Management LLC2,135$425 09/30/2019
     EL2,135$425 09/30/2019
First Midwest Bank Trust Division2,106$419 09/30/2019
     EL2,106$419 09/30/2019
Icon Advisers Inc. Co.2,100$418 09/30/2019
     EL2,100$418 09/30/2019
Strid Group LLC2,100$418 09/30/2019
     EL2,100$418 09/30/2019
Simmons Bank2,095$417 09/30/2019
     EL2,095$417 09/30/2019
Aua Capital Management LLC2,080$414 09/30/2019
     EL2,080$414 09/30/2019
Ancora Advisors LLC2,049$408 09/30/2019
     EL2,049$408 09/30/2019
JT Stratford LLC2,026$403 09/30/2019
     EL2,026$403 09/30/2019
We Are One Seven LLC2,022$402 09/30/2019
     EL2,022$402 09/30/2019
Shelton Capital Management2,000$398 09/30/2019
     EL2,000$398 09/30/2019
Argent Capital Management LLC2,000$398 09/30/2019
     EL2,000$398 09/30/2019
Beese Fulmer Investment Management Inc.1,991$396 09/30/2019
     EL1,991$396 09/30/2019
GW&K Investment Management LLC1,990$396 09/30/2019
     EL1,990$396 09/30/2019
Stonebridge Capital Management Inc.1,985$395 09/30/2019
     EL1,985$395 09/30/2019
Weld Capital Management LLC1,979$394 09/30/2019
     EL1,979$394 09/30/2019
Bragg Financial Advisors Inc1,967$391 09/30/2019
     EL1,967$391 09/30/2019
Whalerock Point Partners LLC1,955$389 09/30/2019
     EL1,955$389 09/30/2019
Brandywine Oak Private Wealth LLC1,954$388 09/30/2019
     EL1,954$388 09/30/2019
Checchi Capital Advisers LLC1,944$387 09/30/2019
     EL1,944$387 09/30/2019
Parallel Advisors LLC1,928$383 09/30/2019
     EL1,928$383 09/30/2019
Alps Advisors Inc.1,907$379 09/30/2019
     EL1,907$379 09/30/2019
Cypress Capital Group1,894$377 09/30/2019
     EL1,894$377 09/30/2019
Pinnacle Financial Partners Inc.1,876$373 09/30/2019
     EL1,876$373 09/30/2019
Lincoln National Corp1,872$372 09/30/2019
     EL1,872$372 09/30/2019
SlateStone Wealth LLC1,870$372 09/30/2019
     EL1,870$372 09/30/2019
Budros Ruhlin & Roe Inc.1,856$369 09/30/2019
     EL1,856$369 09/30/2019
Bridges Investment Management Inc.1,832$365 09/30/2019
     EL1,832$365 09/30/2019
Quantinno Capital Management LP1,828$364 09/30/2019
     EL1,828$364 09/30/2019
Noked Capital LTD1,800$358 09/30/2019
     EL1,800$358 09/30/2019
Noked Israel Ltd1,800$358 09/30/2019
     EL1,800$358 09/30/2019
Girard Partners LTD.1,771$352 09/30/2019
     EL1,771$352 09/30/2019
Griffin Asset Management Inc.1,757$350 09/30/2019
     EL1,757$350 09/30/2019
Clearstead Advisors LLC1,743$347 09/30/2019
     EL1,743$347 09/30/2019
Cresset Asset Management LLC1,743$347 09/30/2019
     EL1,743$347 09/30/2019
Mechanics Bank Trust Department1,720$342 09/30/2019
     EL1,720$342 09/30/2019
Credit Agricole S A1,700$338 09/30/2019
     EL1,700$338 09/30/2019
Atlas Capital Advisors LLC1,695$337 09/30/2019
     EL1,695$337 09/30/2019
180 Wealth Advisors LLC1,721$334 09/30/2019
     EL1,721$334 09/30/2019
Wright Investors Service Inc.1,665$331 09/30/2019
     EL1,665$331 09/30/2019
NewFocus Financial Group LLC1,640$326 09/30/2019
     EL1,640$326 09/30/2019
Horizon Kinetics Asset Management LLC1,630$324 09/30/2019
     EL1,630$324 09/30/2019
Cornerstone Advisors Inc.1,602$319 09/30/2019
     EL1,602$319 09/30/2019
Gryphon Financial Partners LLC1,598$318 09/30/2019
     EL1,598$318 09/30/2019
Quadrant Capital Group LLC1,629$316 09/30/2019
     EL1,629$316 09/30/2019
Aureus Asset Management LLC1,580$314 09/30/2019
     EL1,580$314 09/30/2019
Essex Savings Bank1,574$313 09/30/2019
     EL1,574$313 09/30/2019
Shine Investment Advisory Services Inc.1,570$312 09/30/2019
     EL1,570$312 09/30/2019
Integrated Investment Consultants LLC1,550$308 09/30/2019
     EL1,550$308 09/30/2019
Bogart Wealth LLC1,550$308 09/30/2019
     EL1,550$308 09/30/2019
Tranquility Partners LLC1,540$306 09/30/2019
     EL1,540$306 09/30/2019
Papp L Roy & Associates1,532$305 09/30/2019
     EL1,532$305 09/30/2019
UMB Bank N A MO1,534$305 09/30/2019
     EL1,534$305 09/30/2019
Groesbeck Investment Management Corp NJ1,530$304 09/30/2019
     EL1,530$304 09/30/2019
Dana Investment Advisors Inc.1,513$301 09/30/2019
     EL1,513$301 09/30/2019
Asahi Life Asset Management CO. LTD.1,510$300 09/30/2019
     EL1,510$300 09/30/2019
Wealthsource Partners LLC1,509$300 09/30/2019
     EL1,509$300 09/30/2019
Arjuna Capital1,508$300 09/30/2019
     EL1,508$300 09/30/2019
Honkamp Krueger Financial Services Inc.1,504$299 09/30/2019
     EL1,504$299 09/30/2019
Capital Investment Advisory Services LLC1,502$299 09/30/2019
     EL1,502$299 09/30/2019
South Dakota Investment Council1,500$298 09/30/2019
     EL1,500$298 09/30/2019
Maple Capital Management Inc.1,495$297 09/30/2019
     EL1,495$297 09/30/2019
Fosun International Ltd1,500$294 09/30/2019
     EL1,500$294 09/30/2019
Personal CFO Solutions LLC1,477$294 09/30/2019
     EL1,477$294 09/30/2019
MANA Advisors LLC1,474$293 09/30/2019
     EL1,474$293 09/30/2019
Manchester Capital Management LLC1,468$292 09/30/2019
     EL1,468$292 09/30/2019
Point72 Hong Kong Ltd1,466$292 09/30/2019
     EL1,466$292 09/30/2019
Elgethun Capital Management1,470$292 09/30/2019
     EL1,470$292 09/30/2019
SRS Capital Advisors Inc.1,455$289 09/30/2019
     EL1,455$289 09/30/2019
Welch & Forbes LLC1,447$288 09/30/2019
     EL1,447$288 09/30/2019
Spears Abacus Advisors LLC1,450$288 09/30/2019
     EL1,450$288 09/30/2019
GM Advisory Group Inc.1,435$285 09/30/2019
     EL1,435$285 09/30/2019
Captrust Financial Advisors1,427$284 09/30/2019
     EL1,427$284 09/30/2019
Signaturefd LLC1,416$282 09/30/2019
     EL1,416$282 09/30/2019
Clarius Group LLC1,416$282 09/30/2019
     EL1,416$282 09/30/2019
LA Financiere DE L Echiquier1,415$282 09/30/2019
     EL1,415$282 09/30/2019
Lowe Brockenbrough & Co. Inc.1,400$279 09/30/2019
     EL1,400$279 09/30/2019
Ackerman Capital Advisors LLC1,400$279 09/30/2019
     EL1,400$279 09/30/2019
Weiss Asset Management LP1,397$278 09/30/2019
     EL1,397$278 09/30/2019
Corient Capital Partners LLC1,386$276 09/30/2019
     EL1,386$276 09/30/2019
Andesa Financial Management Inc.1,381$275 09/30/2019
     EL1,381$275 09/30/2019
Colony Group LLC1,379$274 09/30/2019
     EL1,379$274 09/30/2019
Perennial Advisors LLC1,365$272 09/30/2019
     EL1,365$272 09/30/2019
Penobscot Investment Management Company Inc.1,350$269 09/30/2019
     EL1,350$269 09/30/2019
Covington Capital Management1,345$268 09/30/2019
     EL1,345$268 09/30/2019
Telemus Capital LLC1,341$267 09/30/2019
     EL1,341$267 09/30/2019
Zions Bancorporation N.A.1,342$267 09/30/2019
     EL1,342$267 09/30/2019
Institutional & Family Asset Management LLC1,335$266 09/30/2019
     EL1,335$266 09/30/2019
Tiemann Investment Advisors LLC1,330$265 09/30/2019
     EL1,330$265 09/30/2019
Amica Retiree Medical Trust1,322$263 09/30/2019
     EL1,322$263 09/30/2019
GenWealth Group Inc.1,312$261 09/30/2019
     EL1,312$261 09/30/2019
Integrated Wealth Concepts LLC1,308$260 09/30/2019
     EL1,308$260 09/30/2019
Wesbanco Bank Inc.1,299$259 09/30/2019
     EL1,299$259 09/30/2019
Prudential PLC1,304$259 09/30/2019
     EL1,304$259 09/30/2019
Evercore Wealth Management LLC1,290$257 09/30/2019
     EL1,290$257 09/30/2019
Murphy Capital Management Inc.1,260$250 09/30/2019
     EL1,260$250 09/30/2019
Everett Harris & Co. CA1,240$247 09/30/2019
     EL1,240$247 09/30/2019
Prio Wealth Limited Partnership1,225$244 09/30/2019
     EL1,225$244 09/30/2019
Boston Family Office LLC1,200$239 09/30/2019
     EL1,200$239 09/30/2019
John G Ullman & Associates Inc.1,198$238 09/30/2019
     EL1,198$238 09/30/2019
Lourd Capital LLC1,296$237 06/30/2019
     EL1,296$237 06/30/2019
Flagship Harbor Advisors LLC1,185$235 09/30/2019
     EL1,185$235 09/30/2019
Spearhead Capital Advisors LLC1,177$234 09/30/2019
     EL1,177$234 09/30/2019
WESPAC Advisors SoCal LLC1,165$232 09/30/2019
     EL1,165$232 09/30/2019
Citizens Financial Group Inc RI1,151$229 09/30/2019
     EL1,151$229 09/30/2019
CIBC Private Wealth Group LLC1,153$229 09/30/2019
     EL1,153$229 09/30/2019
Bartlett & Co. LLC1,149$229 09/30/2019
     EL1,149$229 09/30/2019
Ferguson Wellman Capital Management Inc.1,139$227 09/30/2019
     EL1,139$227 09/30/2019
Planning Solutions Group LLC1,238$227 06/30/2019
     EL1,238$227 06/30/2019
ETF Managers Group LLC1,151$226 09/30/2019
     EL1,151$226 09/30/2019
BRYN MAWR TRUST Co1,120$223 09/30/2019
     EL1,120$223 09/30/2019
EP Wealth Advisors LLC1,118$222 09/30/2019
     EL1,118$222 09/30/2019
Sowell Financial Services LLC1,110$221 09/30/2019
     EL1,110$221 09/30/2019
BB&T Corp1,107$220 09/30/2019
     EL1,107$220 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,092$217 09/30/2019
     EL1,092$217 09/30/2019
Ballentine Partners LLC1,075$215 09/30/2019
     EL1,075$215 09/30/2019
Pacific Global Investment Management CO1,066$212 09/30/2019
     EL1,066$212 09/30/2019
InterOcean Capital LLC1,062$211 09/30/2019
     EL1,062$211 09/30/2019
CAPROCK Group Inc.1,057$210 09/30/2019
     EL1,057$210 09/30/2019
Lodestar Investment Counsel LLC IL1,149$210 06/30/2019
     EL1,149$210 06/30/2019
Cibc Bank USA1,047$209 09/30/2019
     EL1,047$209 09/30/2019
Dynamic Capital Management Ltd1,050$209 09/30/2019
     EL1,050$209 09/30/2019
FTB Advisors Inc.1,029$204 09/30/2019
     EL1,029$204 09/30/2019
Summit Global Investments1,021$203 09/30/2019
     EL1,021$203 09/30/2019
Pinnacle Wealth Planning Services Inc.1,024$203 09/30/2019
     EL1,024$203 09/30/2019
QCM Cayman Ltd.1,016$202 09/30/2019
     EL1,016$202 09/30/2019
HighPoint Advisor Group LLC1,072$200 09/30/2019
     EL1,072$200 09/30/2019
Evoke Wealth LLC1,007$200 09/30/2019
     EL1,007$200 09/30/2019
NINE MASTS CAPITAL Ltd $198 09/30/2019
     Call25,000$344 09/30/2019
     Put88,000$146 09/30/2019
Parkside Financial Bank & Trust993$197 09/30/2019
     EL993$197 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund982$195 09/30/2019
     EL982$195 09/30/2019
FinTrust Capital Advisors LLC974$194 09/30/2019
     EL974$194 09/30/2019
San Francisco Sentry Investment Group CA963$192 09/30/2019
     EL963$192 09/30/2019
Veritas Investment Management LLP925$184 09/30/2019
     EL925$184 09/30/2019
Harvest Fund Management Co. Ltd884$176 09/30/2019
     EL884$176 09/30/2019
Plante Moran Financial Advisors LLC879$175 09/30/2019
     EL879$175 09/30/2019
NuWave Investment Management LLC909$172 09/30/2019
     EL909$172 09/30/2019
Anderson Fisher LLC866$172 09/30/2019
     EL866$172 09/30/2019
Farmers National Bank941$172 06/30/2019
     EL941$172 06/30/2019
Meeder Asset Management Inc.841$167 09/30/2019
     EL841$167 09/30/2019
Smithfield Trust Co.832$166 09/30/2019
     EL832$166 09/30/2019
CWM LLC825$164 09/30/2019
     EL825$164 09/30/2019
Loomis Sayles & Co. L P815$162 09/30/2019
     EL815$162 09/30/2019
Sonora Investment Management LLC800$159 09/30/2019
     EL800$159 09/30/2019
JCIC Asset Management Inc.793$158 09/30/2019
     EL793$158 09/30/2019
Assetmark Inc.785$156 09/30/2019
     EL785$156 09/30/2019
Whitnell & Co.778$155 09/30/2019
     EL778$155 09/30/2019
HM Payson & Co.716$142 09/30/2019
     EL716$142 09/30/2019
Carroll Financial Associates Inc.704$140 09/30/2019
     EL704$140 09/30/2019
Guardian Life Insurance Co. of America647$129 09/30/2019
     EL647$129 09/30/2019
TCI Wealth Advisors Inc.634$126 09/30/2019
     EL634$126 09/30/2019
Perkins Coie Trust Co623$124 09/30/2019
     EL623$124 09/30/2019
Baldwin Brothers Inc. MA620$123 09/30/2019
     EL620$123 09/30/2019
Ropes Wealth Advisors LLC604$120 09/30/2019
     EL604$120 09/30/2019
Glassman Wealth Services601$120 09/30/2019
     EL601$120 09/30/2019
Cullen Frost Bankers Inc.584$116 09/30/2019
     EL584$116 09/30/2019
Financial Gravity Wealth Inc.569$113 09/30/2019
     EL569$113 09/30/2019
Johnson Financial Group Inc.565$112 09/30/2019
     EL565$112 09/30/2019
Liberty Wealth Management LLC536$107 09/30/2019
     EL536$107 09/30/2019
Coastal Investment Advisors Inc.532$107 09/30/2019
     EL532$107 09/30/2019
Bamco Inc. NY532$106 09/30/2019
     EL532$106 09/30/2019
First Personal Financial Services524$104 09/30/2019
     EL524$104 09/30/2019
MBM Wealth Consultants LLC511$102 09/30/2019
     EL511$102 09/30/2019
AdvisorNet Financial Inc504$100 09/30/2019
     EL504$100 09/30/2019
CSat Investment Advisory L.P.486$97 09/30/2019
     EL486$97 09/30/2019
First Manhattan Co.477$94 09/30/2019
     EL477$94 09/30/2019
Contravisory Investment Management Inc.429$85 09/30/2019
     EL429$85 09/30/2019
North Star Investment Management Corp.420$84 09/30/2019
     EL420$84 09/30/2019
Harvest Group Wealth Management LLC414$82 09/30/2019
     EL414$82 09/30/2019
Rehmann Capital Advisory Group448$82 06/30/2019
     EL448$82 06/30/2019
Delta Asset Management LLC TN400$80 09/30/2019
     EL400$80 09/30/2019
Global Retirement Partners LLC395$79 09/30/2019
     EL395$79 09/30/2019
Princeton Global Asset Management LLC400$79 09/30/2019
     EL400$79 09/30/2019
Penserra Capital Management LLC396$78 09/30/2019
     EL396$78 09/30/2019
Private Capital Group LLC375$75 09/30/2019
     EL375$75 09/30/2019
Usca Ria LLC344$68 09/30/2019
     EL344$68 09/30/2019
Valeo Financial Advisors LLC338$67 09/30/2019
     EL338$67 09/30/2019
Valley National Advisers Inc.331$66 09/30/2019
     EL331$66 09/30/2019
Bourgeon Capital Management LLC300$60 09/30/2019
     EL300$60 09/30/2019
First Interstate Bank300$60 09/30/2019
     EL300$60 09/30/2019
Kings Point Capital Management266$53 09/30/2019
     EL266$53 09/30/2019
Price Wealth LLC268$53 09/30/2019
     EL268$53 09/30/2019
Hudock Capital Group LLC270$53 09/30/2019
     EL270$53 09/30/2019
Heritage Wealth Advisors270$53 09/30/2019
     EL270$53 09/30/2019
Trust Co. of Vermont263$52 09/30/2019
     EL263$52 09/30/2019
Berman Capital Advisors LLC243$48 09/30/2019
     EL243$48 09/30/2019
Oakworth Capital Inc.236$47 09/30/2019
     EL236$47 09/30/2019
Truewealth LLC217$43 09/30/2019
     EL217$43 09/30/2019
Bollard Group LLC197$39 09/30/2019
     EL197$39 09/30/2019
Prime Capital Investment Advisors LLC190$38 09/30/2019
     EL190$38 09/30/2019
Sun Life Financial INC181$36 09/30/2019
     EL181$36 09/30/2019
Gemmer Asset Management LLC179$36 09/30/2019
     EL179$36 09/30/2019
CX Institutional180$36 09/30/2019
     EL180$36 09/30/2019
New Capital Management LP170$34 09/30/2019
     EL170$34 09/30/2019
Fred Alger Management LLC167$33 09/30/2019
     EL167$33 09/30/2019
Tarbox Family Office Inc.154$31 09/30/2019
     EL154$31 09/30/2019
KCS Wealth Advisory154$31 09/30/2019
     EL154$31 09/30/2019
Ossiam155$31 09/30/2019
     EL155$31 09/30/2019
Hall Laurie J Trustee152$30 09/30/2019
     EL152$30 09/30/2019
Acima Private Wealth LLC154$30 09/30/2019
     EL154$30 09/30/2019
Lenox Wealth Advisors LLC136$27 09/30/2019
     EL136$27 09/30/2019
West Oak Capital LLC132$26 09/30/2019
     EL132$26 09/30/2019
Pinnacle Bank126$25 09/30/2019
     EL126$25 09/30/2019
Tortoise Investment Management LLC111$22 09/30/2019
     EL111$22 09/30/2019
Intercontinental Wealth Advisors LLC111$22 09/30/2019
     EL111$22 09/30/2019
Weaver Consulting Group116$22 09/30/2019
     EL116$22 09/30/2019
Farmers & Merchants Investments Inc.104$21 09/30/2019
     EL104$21 09/30/2019
Enterprise Financial Services Corp98$19 09/30/2019
     EL98$19 09/30/2019
Earnest Partners LLC96$19 09/30/2019
     EL96$19 09/30/2019
Benjamin F. Edwards & Company Inc.95$19 09/30/2019
     EL95$19 09/30/2019
Candriam Luxembourg S.C.A.96,781$19 09/30/2019
     EL96,781$19 09/30/2019
Brandywine Global Investment Management LLC88$18 09/30/2019
     EL88$18 09/30/2019
Bay Harbor Wealth Management LLC90$18 09/30/2019
     EL90$18 09/30/2019
Venturi Wealth Management LLC81$16 09/30/2019
     EL81$16 09/30/2019
Investors Research Corp75$15 09/30/2019
     EL75$15 09/30/2019
Laurel Wealth Advisors LLC76$15 09/30/2019
     EL76$15 09/30/2019
Clearbridge Investments LLC63$13 09/30/2019
     EL63$13 09/30/2019
Exane Derivatives64$13 09/30/2019
     EL64$13 09/30/2019
Truvestments Capital LLC64$13 09/30/2019
     EL64$13 09/30/2019
Massey Quick Simon & CO. LLC54$11 09/30/2019
     EL54$11 09/30/2019
Balentine LLC52$10 09/30/2019
     EL52$10 09/30/2019
McIlrath & Eck LLC51$10 09/30/2019
     EL51$10 09/30/2019
Providence Capital Advisors LLC52$10 09/30/2019
     EL52$10 09/30/2019
Global Wealth Management Investment Advisory Inc.50$10 09/30/2019
     EL50$10 09/30/2019
Advisory Alpha LLC49$9 09/30/2019
     EL49$9 09/30/2019
GSB Wealth Management LLC46$9 09/30/2019
     EL46$9 09/30/2019
First National Bank of South Miami44$9 09/30/2019
     EL44$9 09/30/2019
Winslow Evans & Crocker Inc.40$8 09/30/2019
     EL40$8 09/30/2019
First Financial Corp IN34$7 09/30/2019
     EL34$7 09/30/2019
Motco37$7 09/30/2019
     EL37$7 09/30/2019
Reilly Financial Advisors LLC35$7 09/30/2019
     EL35$7 09/30/2019
Barrett Asset Management LLC33$7 09/30/2019
     EL33$7 09/30/2019
Wealthcare Advisory Partners LLC36$7 09/30/2019
     EL36$7 09/30/2019
Selective Wealth Management Inc.36$7 09/30/2019
     EL36$7 09/30/2019
Canton Hathaway LLC33$7 09/30/2019
     EL33$7 09/30/2019
Prestige Wealth Management Group LLC35$7 09/30/2019
     EL35$7 09/30/2019
Kayne Anderson Rudnick Investment Management LLC30$6 09/30/2019
     EL30$6 09/30/2019
Bedel Financial Consulting Inc.30$6 09/30/2019
     EL30$6 09/30/2019
Adirondack Trust Co.23$5 09/30/2019
     EL23$5 09/30/2019
Executive Wealth Management LLC29$5 09/30/2019
     EL29$5 09/30/2019
Advantage Investment Management LLC26$5 09/30/2019
     EL26$5 09/30/2019
Garrett Wealth Advisory Group LLC27$5 09/30/2019
     EL27$5 09/30/2019
Evolution Wealth Advisors LLC26$5 09/30/2019
     EL26$5 09/30/2019
Macroview Investment Management LLC18$4 09/30/2019
     EL18$4 09/30/2019
Cribstone Capital Management LLC18$4 09/30/2019
     EL18$4 09/30/2019
Pacific Center for Financial Services20$4 09/30/2019
     EL20$4 09/30/2019
Pin Oak Investment Advisors Inc.16$3 09/30/2019
     EL16$3 09/30/2019
Willingdon Wealth Management16$3 09/30/2019
     EL16$3 09/30/2019
Front Row Advisors LLC15$3 09/30/2019
     EL15$3 09/30/2019
Stonebridge Capital Advisors LLC10$2 09/30/2019
     EL10$2 09/30/2019
Stuart Chaussee & Associates Inc.12$2 09/30/2019
     EL12$2 09/30/2019
Gradient Investments LLC4$1 09/30/2019
     EL4$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10$1 09/30/2019
     EL10$1 09/30/2019
Roble Belko & Company Inc7$1 09/30/2019
     EL7$1 09/30/2019
Ellevest Inc.5$1 09/30/2019
     EL5$1 09/30/2019
Patriot Financial Group Insurance Agency LLC3$1 09/30/2019
     EL3$1 09/30/2019
PEAK6 Investments LLC $-398 09/30/2019
     Put2,300$458 09/30/2019
     Call300$60 09/30/2019
Laurion Capital Management LP $-1,274 09/30/2019
     Put63,600$12,654 09/30/2019
     Call57,200$11,380 09/30/2019
Walleye Trading LLC $-2,385 09/30/2019
     Put32,500$6,466 09/30/2019
     Call15,000$2,984 09/30/2019
     EL5,515$1,097 09/30/2019
Capstone Investment Advisors LLC $-3,402 09/30/2019
     Put51,300$10,206 09/30/2019
     Call34,200$6,804 09/30/2019
Wolverine Trading LLC $-6,860 09/30/2019
     Put82,200$16,138 09/30/2019
     Call44,500$8,737 09/30/2019
     EL2,756$541 09/30/2019
Capula Management Ltd $-9,005 09/30/2019
     Put50,000$9,948 09/30/2019
     EL4,740$943 09/30/2019
Tuscan Ridge Asset Management LLC $-9,332 09/30/2019
     Put50,700$10,087 09/30/2019
     EL3,796$755 09/30/2019
Parallax Volatility Advisers L.P. $-14,760 09/30/2019
     Put186,900$37,184 09/30/2019
     Call90,100$17,926 09/30/2019
     EL22,609$4,498 09/30/2019
Susquehanna International Group LLP $-24,532 09/30/2019
     Put598,500$119,072 09/30/2019
     Call385,800$76,755 09/30/2019
     EL89,396$17,785 09/30/2019
Citigroup Inc.31,600$-54,184 09/30/2019
     Put488,800$97,247 09/30/2019
     EL184,856$36,776 09/30/2019
     Call31,600$6,287 09/30/2019

See Summary: Institutional Holders of EL
See Details: Top 10 Hedge Funds Holding EL
Also See: EL Insider Buying
Also See: EL Holdings Changes
Analysts Forecast: Estee Lauder Cos. Price Target

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