HoldingsChannel.com
Funds Holding EW
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.16,552,526$3,640,064 09/30/2019
     EW16,552,526$3,640,064 09/30/2019
Vanguard Group Inc.16,102,849$3,541,178 09/30/2019
     EW16,102,849$3,541,178 09/30/2019
State Street Corp8,795,746$1,934,273 09/30/2019
     EW8,795,746$1,934,273 09/30/2019
FMR LLC7,649,160$1,682,127 09/30/2019
     EW7,649,160$1,682,127 09/30/2019
Sands Capital Management LLC7,400,084$1,627,352 09/30/2019
     EW7,400,084$1,627,352 09/30/2019
Bank of New York Mellon Corp6,485,632$1,426,256 09/30/2019
     EW6,485,632$1,426,256 09/30/2019
Jennison Associates LLC6,112,254$1,344,146 09/30/2019
     EW6,112,254$1,344,146 09/30/2019
Capital Research Global Investors4,520,372$994,075 09/30/2019
     EW4,520,372$994,075 09/30/2019
Wellington Management Group LLP4,275,641$940,255 09/30/2019
     EW4,275,641$940,255 09/30/2019
Alliancebernstein L.P.3,995,977$878,755 09/30/2019
     EW3,995,977$878,755 09/30/2019
Capital International Investors3,775,494$830,269 09/30/2019
     EW3,775,494$830,269 09/30/2019
Nuveen Asset Management LLC3,748,268$824,259 09/30/2019
     EW3,748,268$824,259 09/30/2019
Brown Advisory Inc.3,564,346$783,837 09/30/2019
     EW3,564,346$783,837 09/30/2019
Geode Capital Management LLC3,301,943$725,097 09/30/2019
     EW3,301,943$725,097 09/30/2019
Northern Trust Corp2,379,383$523,250 09/30/2019
     EW2,379,383$523,250 09/30/2019
Janus Henderson Group PLC2,248,567$494,473 09/30/2019
     EW2,248,567$494,473 09/30/2019
Bank of America Corp DE $415,004 09/30/2019
     EW1,752,157$385,316 09/30/2019
     Call206,200$45,346 09/30/2019
     Put71,200$15,658 09/30/2019
Ameriprise Financial Inc.1,682,525$369,980 09/30/2019
     EW1,682,525$369,980 09/30/2019
Royal Bank of Canada $355,355 09/30/2019
     EW1,624,810$357,312 09/30/2019
     Put8,900$1,957 09/30/2019
American Century Companies Inc.1,615,278$355,216 09/30/2019
     EW1,615,278$355,216 09/30/2019
Franklin Resources Inc.1,539,729$338,580 09/30/2019
     EW1,539,729$338,580 09/30/2019
Massachusetts Financial Services Co. MA1,500,196$329,908 09/30/2019
     EW1,500,196$329,908 09/30/2019
Disciplined Growth Investors Inc. MN1,412,279$310,574 09/30/2019
     EW1,412,279$310,574 09/30/2019
Legal & General Group Plc1,290,455$283,765 09/30/2019
     EW1,290,455$283,765 09/30/2019
Wells Fargo & Company MN1,183,919$260,356 09/30/2019
     EW1,183,919$260,356 09/30/2019
UBS Asset Management Americas Inc.1,174,939$258,381 09/30/2019
     EW1,174,939$258,381 09/30/2019
Goldman Sachs Group Inc. $253,512 09/30/2019
     EW1,191,489$262,022 09/30/2019
     Put52,400$11,523 09/30/2019
     Call13,700$3,013 09/30/2019
Amundi Pioneer Asset Management Inc.1,055,818$232,186 09/30/2019
     EW1,055,818$232,186 09/30/2019
Millennium Management LLC $229,054 09/30/2019
     EW810,077$178,144 09/30/2019
     Call432,000$95,001 09/30/2019
     Put200,500$44,091 09/30/2019
Invesco Ltd.1,041,575$229,053 09/30/2019
     EW1,041,575$229,053 09/30/2019
Thrivent Financial for Lutherans1,017,395$223,735 09/30/2019
     EW1,017,395$223,735 09/30/2019
Citadel Advisors LLC $218,655 09/30/2019
     EW1,040,998$228,925 09/30/2019
     Put155,100$34,108 09/30/2019
     Call108,400$23,838 09/30/2019
Charles Schwab Investment Management Inc.983,472$216,276 09/30/2019
     EW983,472$216,276 09/30/2019
Champlain Investment Partners LLC904,070$198,814 09/30/2019
     EW904,070$198,814 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.884,623$194,537 09/30/2019
     EW884,623$194,537 09/30/2019
Deutsche Bank AG825,826$181,599 09/30/2019
     EW825,826$181,599 09/30/2019
UBS Group AG $176,190 09/30/2019
     EW801,391$176,234 09/30/2019
     Put200$44 09/30/2019
Neuberger Berman Group LLC780,205$171,575 09/30/2019
     EW780,205$171,575 09/30/2019
AQR Capital Management LLC784,231$171,520 09/30/2019
     EW784,231$171,520 09/30/2019
Morgan Stanley756,353$166,330 09/30/2019
     EW756,353$166,330 09/30/2019
CIBC Private Wealth Group LLC723,819$159,175 09/30/2019
     EW723,819$159,175 09/30/2019
Waddell & Reed Financial Inc.690,012$151,741 09/30/2019
     EW690,012$151,741 09/30/2019
Swiss National Bank688,503$151,409 09/30/2019
     EW688,503$151,409 09/30/2019
Parametric Portfolio Associates LLC668,895$147,097 09/30/2019
     EW668,895$147,097 09/30/2019
Prudential Financial Inc.660,386$145,225 09/30/2019
     EW660,386$145,225 09/30/2019
AKO Capital LLP643,499$141,512 09/30/2019
     EW643,499$141,512 09/30/2019
HealthCor Management L.P.625,990$137,661 09/30/2019
     EW625,990$137,661 09/30/2019
Artisan Partners Limited Partnership582,496$128,097 09/30/2019
     EW582,496$128,097 09/30/2019
Victory Capital Management Inc.555,538$122,168 09/30/2019
     EW555,538$122,168 09/30/2019
New York State Common Retirement Fund535,685$117,802 09/30/2019
     EW535,685$117,802 09/30/2019
PNC Financial Services Group Inc.535,180$117,693 09/30/2019
     EW535,180$117,693 09/30/2019
Primecap Management Co. CA535,000$117,652 09/30/2019
     EW535,000$117,652 09/30/2019
Barclays PLC $113,741 09/30/2019
     EW499,221$109,782 09/30/2019
     Call23,600$5,190 09/30/2019
     Put5,600$1,231 09/30/2019
Orbimed Advisors LLC507,800$111,670 09/30/2019
     EW507,800$111,670 09/30/2019
Railway Pension Investments Ltd494,247$108,689 09/30/2019
     EW494,247$108,689 09/30/2019
Wedgewood Partners Inc.478,789$105,289 09/30/2019
     EW478,789$105,289 09/30/2019
Bessemer Group Inc.473,355$104,096 09/30/2019
     EW473,355$104,096 09/30/2019
AXA471,548$103,698 09/30/2019
     EW471,548$103,698 09/30/2019
California Public Employees Retirement System452,219$99,447 09/30/2019
     EW452,219$99,447 09/30/2019
Price T Rowe Associates Inc. MD396,702$87,239 09/30/2019
     EW396,702$87,239 09/30/2019
Dimensional Fund Advisors LP391,720$86,137 09/30/2019
     EW391,720$86,137 09/30/2019
Rhumbline Advisers383,203$84,270 09/30/2019
     EW383,203$84,270 09/30/2019
Marshall Wace North America L.P.383,157$84,261 09/30/2019
     EW383,157$84,261 09/30/2019
Principal Financial Group Inc.376,323$82,757 09/30/2019
     EW376,323$82,757 09/30/2019
Bank of Montreal Can $79,279 09/30/2019
     EW344,106$75,672 09/30/2019
     Call16,400$3,607 09/30/2019
JPMorgan Chase & Co. $78,607 09/30/2019
     EW328,245$72,186 09/30/2019
     Call62,200$13,678 09/30/2019
     Put33,000$7,257 09/30/2019
California State Teachers Retirement System349,415$76,840 09/30/2019
     EW349,415$76,840 09/30/2019
APG Asset Management N.V.375,991$75,843 09/30/2019
     EW375,991$75,843 09/30/2019
Frontier Capital Management Co. LLC332,328$73,082 09/30/2019
     EW332,328$73,082 09/30/2019
Strs Ohio319,833$70,334 09/30/2019
     EW319,833$70,334 09/30/2019
Holocene Advisors LP317,083$69,730 09/30/2019
     EW317,083$69,730 09/30/2019
South Texas Money Management Ltd.316,775$69,662 09/30/2019
     EW316,775$69,662 09/30/2019
Los Angeles Capital Management & Equity Research Inc.315,265$69,330 09/30/2019
     EW315,265$69,330 09/30/2019
New York State Teachers Retirement System312,043$68,621 09/30/2019
     EW312,043$68,621 09/30/2019
Credit Suisse AG307,944$67,722 09/30/2019
     EW307,944$67,722 09/30/2019
Nordea Investment Management AB308,166$67,328 09/30/2019
     EW308,166$67,328 09/30/2019
Blair William & Co. IL306,114$67,317 09/30/2019
     EW306,114$67,317 09/30/2019
Huntington National Bank304,440$66,950 09/30/2019
     EW304,440$66,950 09/30/2019
Federated Investors Inc. PA289,654$63,698 09/30/2019
     EW289,654$63,698 09/30/2019
State Board of Administration of Florida Retirement System284,432$62,549 09/30/2019
     EW284,432$62,549 09/30/2019
Great West Life Assurance Co. Can280,196$61,609 09/30/2019
     EW280,196$61,609 09/30/2019
National Pension Service272,156$59,850 09/30/2019
     EW272,156$59,850 09/30/2019
Polar Capital LLP262,843$57,802 09/30/2019
     EW262,843$57,802 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.262,609$57,751 09/30/2019
     EW262,609$57,751 09/30/2019
US Bancorp DE260,473$57,281 09/30/2019
     EW260,473$57,281 09/30/2019
Public Employees Retirement System of Ohio260,192$57,219 09/30/2019
     EW260,192$57,219 09/30/2019
Two Sigma Advisers LP256,803$56,474 09/30/2019
     EW256,803$56,474 09/30/2019
Pictet Asset Management Ltd.256,131$56,326 09/30/2019
     EW256,131$56,326 09/30/2019
Partner Fund Management L.P.251,754$55,363 09/30/2019
     EW251,754$55,363 09/30/2019
Canada Pension Plan Investment Board251,584$55,326 09/30/2019
     EW251,584$55,326 09/30/2019
Putnam Investments LLC245,653$54,021 09/30/2019
     EW245,653$54,021 09/30/2019
Hardman Johnston Global Advisors LLC233,186$51,279 09/30/2019
     EW233,186$51,279 09/30/2019
Adage Capital Partners GP L.L.C.227,841$50,105 09/30/2019
     EW227,841$50,105 09/30/2019
Capital International Inc. CA211,884$46,595 09/30/2019
     EW211,884$46,595 09/30/2019
First Republic Investment Management Inc.210,098$46,203 09/30/2019
     EW210,098$46,203 09/30/2019
Viking Global Investors LP204,148$44,894 09/30/2019
     EW204,148$44,894 09/30/2019
The Manufacturers Life Insurance Company 206,410$44,851 09/30/2019
     EW206,410$44,851 09/30/2019
Hitchwood Capital Management LP201,332$44,275 09/30/2019
     EW201,332$44,275 09/30/2019
Ardevora Asset Management LLP200,841$44,167 09/30/2019
     EW200,841$44,167 09/30/2019
Aviva PLC200,374$44,064 09/30/2019
     EW200,374$44,064 09/30/2019
Montag & Caldwell LLC200,369$44,063 09/30/2019
     EW200,369$44,063 09/30/2019
Bellevue Group AG194,432$42,758 09/30/2019
     EW194,432$42,758 09/30/2019
State of Wisconsin Investment Board190,633$41,922 09/30/2019
     EW190,633$41,922 09/30/2019
Mitsubishi UFJ Trust & Banking Corp189,761$41,241 09/30/2019
     EW189,761$41,241 09/30/2019
Mn Services Vermogensbeheer B.V.184,130$40,492 09/30/2019
     EW184,130$40,492 09/30/2019
Rock Springs Capital Management LP183,500$40,353 09/30/2019
     EW183,500$40,353 09/30/2019
Chevy Chase Trust Holdings Inc.177,020$38,929 09/30/2019
     EW177,020$38,929 09/30/2019
KBC Group NV173,691$38,196 09/30/2019
     EW173,691$38,196 09/30/2019
Stifel Financial Corp172,874$38,015 09/30/2019
     EW172,874$38,015 09/30/2019
Bluestein R H & Co.168,814$37,124 09/30/2019
     EW168,814$37,124 09/30/2019
Lord Abbett & CO. LLC167,600$36,857 09/30/2019
     EW167,600$36,857 09/30/2019
RMB Capital Management LLC163,687$35,997 09/30/2019
     EW163,687$35,997 09/30/2019
State of New Jersey Common Pension Fund D163,000$35,845 09/30/2019
     EW163,000$35,845 09/30/2019
Envestnet Asset Management Inc.162,048$35,636 09/30/2019
     EW162,048$35,636 09/30/2019
Aperio Group LLC157,771$34,695 09/30/2019
     EW157,771$34,695 09/30/2019
Chicago Capital LLC155,575$34,212 09/30/2019
     EW155,575$34,212 09/30/2019
Toronto Dominion Bank153,218$33,691 09/30/2019
     EW153,218$33,691 09/30/2019
Raymond James & Associates152,946$33,634 09/30/2019
     EW152,946$33,634 09/30/2019
Birch Hill Investment Advisors LLC151,593$33,337 09/30/2019
     EW151,593$33,337 09/30/2019
Capital Guardian Trust Co.178,383$32,954 06/30/2019
     EW178,383$32,954 06/30/2019
Citigroup Inc. $31,005 09/30/2019
     EW119,188$26,211 09/30/2019
     Call62,300$13,700 09/30/2019
     Put40,500$8,906 09/30/2019
Asset Management One Co. Ltd.137,578$30,255 09/30/2019
     EW137,578$30,255 09/30/2019
Eaton Vance Management134,295$29,533 09/30/2019
     EW134,295$29,533 09/30/2019
NN Investment Partners Holdings N.V.130,742$28,751 09/30/2019
     EW130,742$28,751 09/30/2019
Robeco Institutional Asset Management B.V.129,098$28,391 09/30/2019
     EW129,098$28,391 09/30/2019
Glenmede Trust Co. NA127,778$28,098 09/30/2019
     EW127,778$28,098 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd127,484$28,035 09/30/2019
     EW127,484$28,035 09/30/2019
Giverny Capital Inc.127,233$27,980 09/30/2019
     EW127,233$27,980 09/30/2019
AMP Capital Investors Ltd128,346$27,886 09/30/2019
     EW128,346$27,886 09/30/2019
Sei Investments Co.126,190$27,751 09/30/2019
     EW126,190$27,751 09/30/2019
Calamos Advisors LLC125,154$27,523 09/30/2019
     EW125,154$27,523 09/30/2019
Balyasny Asset Management LLC $27,519 09/30/2019
     EW95,140$20,922 09/30/2019
     Call30,000$6,597 09/30/2019
Gabelli Funds LLC123,000$27,049 09/30/2019
     EW123,000$27,049 09/30/2019
Adams Diversified Equity Fund Inc.122,900$27,027 09/30/2019
     EW122,900$27,027 09/30/2019
Susquehanna International Group LLP $26,973 09/30/2019
     Call355,500$78,178 09/30/2019
     Put234,500$51,569 09/30/2019
     EW1,656$364 09/30/2019
AMF Pensionsforsakring AB119,806$26,347 09/30/2019
     EW119,806$26,347 09/30/2019
Country Trust Bank119,485$26,276 09/30/2019
     EW119,485$26,276 09/30/2019
Nisa Investment Advisors LLC119,123$26,196 09/30/2019
     EW119,123$26,196 09/30/2019
Ithaka Group LLC117,600$25,861 09/30/2019
     EW117,600$25,861 09/30/2019
Columbus Circle Investors113,690$25,002 09/30/2019
     EW113,690$25,002 09/30/2019
Rockefeller Capital Management L.P.113,197$24,894 09/30/2019
     EW113,197$24,894 09/30/2019
Clifford Swan Investment Counsel LLC109,862$24,160 09/30/2019
     EW109,862$24,160 09/30/2019
Korea Investment CORP108,055$23,762 09/30/2019
     EW108,055$23,762 09/30/2019
Allianz Asset Management GmbH $23,576 09/30/2019
     EW125,905$27,688 09/30/2019
     Put34,700$7,631 09/30/2019
     Call16,000$3,519 09/30/2019
Vontobel Asset Management Inc.97,286$22,840 09/30/2019
     EW97,286$22,840 09/30/2019
Gateway Investment Advisers LLC99,244$21,825 09/30/2019
     EW99,244$21,825 09/30/2019
C WorldWide Group Holding A S95,747$21,056 09/30/2019
     EW95,747$21,056 09/30/2019
State of Tennessee Treasury Department95,645$21,033 09/30/2019
     EW95,645$21,033 09/30/2019
Scout Investments Inc.94,592$20,802 09/30/2019
     EW94,592$20,802 09/30/2019
Treasurer of the State of North Carolina93,345$20,527 09/30/2019
     EW93,345$20,527 09/30/2019
DE Burlo Group Inc.93,125$20,479 09/30/2019
     EW93,125$20,479 09/30/2019
Welch & Forbes LLC90,393$19,878 09/30/2019
     EW90,393$19,878 09/30/2019
Capital Bank & Trust Co90,119$19,818 09/30/2019
     EW90,119$19,818 09/30/2019
Hsbc Holdings PLC $19,686 09/30/2019
     EW131,620$28,944 09/30/2019
     Put88,300$19,418 09/30/2019
     Call46,200$10,160 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA88,750$19,517 09/30/2019
     EW88,750$19,517 09/30/2019
Peregrine Capital Management LLC87,934$19,338 09/30/2019
     EW87,934$19,338 09/30/2019
Alberta Investment Management Corp86,300$18,978 09/30/2019
     EW86,300$18,978 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp84,898$18,670 09/30/2019
     EW84,898$18,670 09/30/2019
Endurance Wealth Management Inc.84,322$18,543 09/30/2019
     EW84,322$18,543 09/30/2019
Voya Investment Management LLC83,375$18,335 09/30/2019
     EW83,375$18,335 09/30/2019
Commerzbank Aktiengesellschaft FI83,092$18,273 09/30/2019
     EW83,092$18,273 09/30/2019
Boston Trust Walden Corp82,636$18,172 09/30/2019
     EW82,636$18,172 09/30/2019
Royal London Asset Management Ltd.81,830$17,985 09/30/2019
     EW81,830$17,985 09/30/2019
Triodos Investment Management BV81,400$17,901 09/30/2019
     EW81,400$17,901 09/30/2019
Standard Life Aberdeen plc81,371$17,894 09/30/2019
     EW81,371$17,894 09/30/2019
Glenview Trust Co80,676$17,742 09/30/2019
     EW80,676$17,742 09/30/2019
TD Asset Management Inc.80,539$17,712 09/30/2019
     EW80,539$17,712 09/30/2019
Credit Agricole S A79,025$17,379 09/30/2019
     EW79,025$17,379 09/30/2019
Bank of Nova Scotia77,674$17,081 09/30/2019
     EW77,674$17,081 09/30/2019
Avalon Investment & Advisory77,524$17,048 09/30/2019
     EW77,524$17,048 09/30/2019
Natixis76,898$16,911 09/30/2019
     EW76,898$16,911 09/30/2019
OLD National Bancorp IN76,515$16,826 09/30/2019
     EW76,515$16,826 09/30/2019
Cibc World Markets Corp74,795$16,448 09/30/2019
     EW74,795$16,448 09/30/2019
Comerica Bank71,752$16,421 09/30/2019
     EW71,752$16,421 09/30/2019
Cim LLC74,635$16,413 09/30/2019
     EW74,635$16,413 09/30/2019
Oregon Public Employees Retirement Fund73,521$16,168 09/30/2019
     EW73,521$16,168 09/30/2019
American International Group Inc.73,150$16,086 09/30/2019
     EW73,150$16,086 09/30/2019
Cullen Frost Bankers Inc.72,715$15,991 09/30/2019
     EW72,715$15,991 09/30/2019
Patten & Patten Inc. TN71,889$15,809 09/30/2019
     EW71,889$15,809 09/30/2019
Employees Retirement System of Texas68,500$15,064 09/30/2019
     EW68,500$15,064 09/30/2019
Beck Bode LLC66,850$14,701 09/30/2019
     EW66,850$14,701 09/30/2019
Hancock Whitney Corp66,441$14,611 09/30/2019
     EW66,441$14,611 09/30/2019
Maryland Capital Management65,519$14,408 09/30/2019
     EW65,519$14,408 09/30/2019
Tekla Capital Management LLC65,240$14,347 09/30/2019
     EW65,240$14,347 09/30/2019
Carillon Tower Advisers Inc.65,100$14,316 09/30/2019
     EW65,100$14,316 09/30/2019
Skandinaviska Enskilda Banken AB publ 64,351$14,151 09/30/2019
     EW64,351$14,151 09/30/2019
Raymond James Financial Services Advisors Inc.63,792$14,028 09/30/2019
     EW63,792$14,028 09/30/2019
People s United Financial Inc.63,439$13,951 09/30/2019
     EW63,439$13,951 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund61,428$13,509 09/30/2019
     EW61,428$13,509 09/30/2019
Marietta Investment Partners LLC59,862$13,164 09/30/2019
     EW59,862$13,164 09/30/2019
Greenleaf Trust59,453$13,074 09/30/2019
     EW59,453$13,074 09/30/2019
Everett Harris & Co. CA57,423$12,628 09/30/2019
     EW57,423$12,628 09/30/2019
MetLife Investment Management LLC56,596$12,446 09/30/2019
     EW56,596$12,446 09/30/2019
Wolverine Trading LLC $12,442 09/30/2019
     Call61,000$13,255 09/30/2019
     Put11,200$2,434 09/30/2019
     EW7,460$1,621 09/30/2019
Guggenheim Capital LLC55,749$12,259 09/30/2019
     EW55,749$12,259 09/30/2019
DekaBank Deutsche Girozentrale54,326$11,942 09/30/2019
     EW54,326$11,942 09/30/2019
MUFG Securities EMEA plc53,600$11,787 09/30/2019
     EW53,600$11,787 09/30/2019
State of Alaska Department of Revenue53,383$11,738 09/30/2019
     EW53,383$11,738 09/30/2019
Prio Wealth Limited Partnership52,652$11,579 09/30/2019
     EW52,652$11,579 09/30/2019
Virginia Retirement Systems ET AL52,300$11,501 09/30/2019
     EW52,300$11,501 09/30/2019
Arizona State Retirement System52,157$11,470 09/30/2019
     EW52,157$11,470 09/30/2019
Bridgecreek Investment Management LLC51,625$11,353 09/30/2019
     EW51,625$11,353 09/30/2019
Mission Wealth Management LP51,616$11,351 09/30/2019
     EW51,616$11,351 09/30/2019
Point72 Asset Management L.P.51,441$11,312 09/30/2019
     EW51,441$11,312 09/30/2019
Natixis Advisors L.P.51,139$11,246 09/30/2019
     EW51,139$11,246 09/30/2019
Gulf International Bank UK Ltd50,641$11,136 09/30/2019
     EW50,641$11,136 09/30/2019
Zacks Investment Management50,346$11,072 09/30/2019
     EW50,346$11,072 09/30/2019
Citizens Financial Group Inc RI50,240$11,048 09/30/2019
     EW50,240$11,048 09/30/2019
State of Michigan Retirement System49,956$10,986 09/30/2019
     EW49,956$10,986 09/30/2019
Russell Investments Group Ltd.50,005$10,939 09/30/2019
     EW50,005$10,939 09/30/2019
Penserra Capital Management LLC49,463$10,877 09/30/2019
     EW49,463$10,877 09/30/2019
AJO LP49,271$10,834 09/30/2019
     EW49,271$10,834 09/30/2019
Westpac Banking Corp49,263$10,833 09/30/2019
     EW49,263$10,833 09/30/2019
Kelly Lawrence W & Associates Inc. CA49,100$10,798 09/30/2019
     EW49,100$10,798 09/30/2019
BNP Paribas Arbitrage SA48,573$10,682 09/30/2019
     EW48,573$10,682 09/30/2019
Cobiz Wealth LLC57,241$10,575 06/30/2019
     EW57,241$10,575 06/30/2019
EULAV Asset Management48,000$10,556 09/30/2019
     EW48,000$10,556 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 47,382$10,420 09/30/2019
     EW47,382$10,420 09/30/2019
First Trust Advisors LP47,242$10,389 09/30/2019
     EW47,242$10,389 09/30/2019
Azimuth Capital Management LLC46,436$10,212 09/30/2019
     EW46,436$10,212 09/30/2019
First American Bank54,991$10,159 06/30/2019
     EW54,991$10,159 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA46,107$10,139 09/30/2019
     EW46,107$10,139 09/30/2019
Wellington Shields Capital Management LLC45,785$10,069 09/30/2019
     EW45,785$10,069 09/30/2019
Investment House LLC45,695$10,049 09/30/2019
     EW45,695$10,049 09/30/2019
Tocqueville Asset Management L.P.45,199$9,940 09/30/2019
     EW45,199$9,940 09/30/2019
Edgestream Partners L.P.44,997$9,895 09/30/2019
     EW44,997$9,895 09/30/2019
OMERS ADMINISTRATION Corp44,400$9,764 09/30/2019
     EW44,400$9,764 09/30/2019
NS Partners Ltd43,815$9,635 09/30/2019
     EW43,815$9,635 09/30/2019
Mackay Shields LLC43,213$9,503 09/30/2019
     EW43,213$9,503 09/30/2019
Lockheed Martin Investment Management Co.43,110$9,480 09/30/2019
     EW43,110$9,480 09/30/2019
Jacobs & Co. CA43,106$9,479 09/30/2019
     EW43,106$9,479 09/30/2019
1832 Asset Management L.P.43,455$9,441 09/30/2019
     EW43,455$9,441 09/30/2019
Winslow Evans & Crocker Inc.42,902$9,438 09/30/2019
     EW42,902$9,438 09/30/2019
Synovus Financial Corp42,146$9,256 09/30/2019
     EW42,146$9,256 09/30/2019
Nicholas Investment Partners LP41,372$9,098 09/30/2019
     EW41,372$9,098 09/30/2019
Commonwealth Equity Services LLC41,227$9,066 09/30/2019
     EW41,227$9,066 09/30/2019
Metropolitan Life Insurance Co NY41,197$9,060 09/30/2019
     EW41,197$9,060 09/30/2019
WINTON GROUP Ltd41,115$9,042 09/30/2019
     EW41,115$9,042 09/30/2019
Voleon Capital Management LP41,000$9,016 09/30/2019
     EW41,000$9,016 09/30/2019
Mariner LLC40,470$8,900 09/30/2019
     EW40,470$8,900 09/30/2019
Public Sector Pension Investment Board40,313$8,865 09/30/2019
     EW40,313$8,865 09/30/2019
RiverPark Advisors LLC40,256$8,853 09/30/2019
     EW40,256$8,853 09/30/2019
Varma Mutual Pension Insurance Co40,000$8,796 09/30/2019
     EW40,000$8,796 09/30/2019
Autus Asset Management LLC39,722$8,735 09/30/2019
     EW39,722$8,735 09/30/2019
Utah Retirement Systems39,444$8,674 09/30/2019
     EW39,444$8,674 09/30/2019
Stone Run Capital LLC38,750$8,522 09/30/2019
     EW38,750$8,522 09/30/2019
Texas Permanent School Fund38,739$8,519 09/30/2019
     EW38,739$8,519 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main38,562$8,480 09/30/2019
     EW38,562$8,480 09/30/2019
Beese Fulmer Investment Management Inc.38,513$8,469 09/30/2019
     EW38,513$8,469 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.38,359$8,436 09/30/2019
     EW38,359$8,436 09/30/2019
Public Employees Retirement Association of Colorado38,277$8,417 09/30/2019
     EW38,277$8,417 09/30/2019
Congress Asset Management Co. MA37,195$8,180 09/30/2019
     EW37,195$8,180 09/30/2019
Baxter Bros Inc.36,990$8,134 09/30/2019
     EW36,990$8,134 09/30/2019
Rhenman & Partners Asset Management AB36,585$8,045 09/30/2019
     EW36,585$8,045 09/30/2019
Landscape Capital Management L.L.C.36,545$8,037 09/30/2019
     EW36,545$8,037 09/30/2019
Zurich Insurance Group Ltd FI35,989$7,914 09/30/2019
     EW35,989$7,914 09/30/2019
Ladenburg Thalmann Financial Services Inc.35,885$7,889 09/30/2019
     EW35,885$7,889 09/30/2019
Macquarie Group Ltd.35,814$7,875 09/30/2019
     EW35,814$7,875 09/30/2019
J. Goldman & Co LP35,722$7,856 09/30/2019
     EW35,722$7,856 09/30/2019
Dai Ichi Life Insurance Company Ltd35,351$7,774 09/30/2019
     EW35,351$7,774 09/30/2019
Iberiabank Corp35,211$7,743 09/30/2019
     EW35,211$7,743 09/30/2019
Nomura Asset Management Co. Ltd.35,187$7,738 09/30/2019
     EW35,187$7,738 09/30/2019
Schroder Investment Management Group35,545$7,723 09/30/2019
     EW35,545$7,723 09/30/2019
Mirae Asset Global Investments Co. Ltd.35,072$7,713 09/30/2019
     EW35,072$7,713 09/30/2019
LPL Financial LLC34,851$7,664 09/30/2019
     EW34,851$7,664 09/30/2019
QS Investors LLC34,796$7,652 09/30/2019
     EW34,796$7,652 09/30/2019
Andra AP fonden34,700$7,631 09/30/2019
     EW34,700$7,631 09/30/2019
Amalgamated Bank34,545$7,597 09/30/2019
     EW34,545$7,597 09/30/2019
Creative Planning34,182$7,517 09/30/2019
     EW34,182$7,517 09/30/2019
Oppenheimer Asset Management Inc.33,902$7,455 09/30/2019
     EW33,902$7,455 09/30/2019
Hartford Investment Management Co.33,776$7,428 09/30/2019
     EW33,776$7,428 09/30/2019
M&T Bank Corp33,480$7,360 09/30/2019
     EW33,480$7,360 09/30/2019
Man Group plc33,457$7,358 09/30/2019
     EW33,457$7,358 09/30/2019
HighTower Advisors LLC33,371$7,348 09/30/2019
     EW33,371$7,348 09/30/2019
Baird Financial Group Inc.32,500$7,146 09/30/2019
     EW32,500$7,146 09/30/2019
Bamco Inc. NY32,346$7,113 09/30/2019
     EW32,346$7,113 09/30/2019
Artemis Investment Management LLP32,302$7,093 09/30/2019
     EW32,302$7,093 09/30/2019
BOKF NA32,037$7,045 09/30/2019
     EW32,037$7,045 09/30/2019
D. E. Shaw & Co. Inc. $7,045 09/30/2019
     Call46,600$10,248 09/30/2019
     Put30,800$6,773 09/30/2019
     EW16,234$3,570 09/30/2019
Sarasin & Partners LLP32,010$7,039 09/30/2019
     EW32,010$7,039 09/30/2019
Ontario Teachers Pension Plan Board31,683$6,967 09/30/2019
     EW31,683$6,967 09/30/2019
Janney Montgomery Scott LLC30,773$6,767 09/30/2019
     EW30,773$6,767 09/30/2019
Achmea Investment Management B.V.30,593$6,725 09/30/2019
     EW30,593$6,725 09/30/2019
Norinchukin Bank The30,121$6,624 09/30/2019
     EW30,121$6,624 09/30/2019
Mason Street Advisors LLC29,629$6,516 09/30/2019
     EW29,629$6,516 09/30/2019
Pennsylvania Trust Co29,255$6,434 09/30/2019
     EW29,255$6,434 09/30/2019
ProShare Advisors LLC29,023$6,382 09/30/2019
     EW29,023$6,382 09/30/2019
Rodgers Brothers Inc.28,930$6,362 09/30/2019
     EW28,930$6,362 09/30/2019
Moody Lynn & Lieberson LLC28,875$6,350 09/30/2019
     EW28,875$6,350 09/30/2019
Fulcrum Capital LLC28,744$6,321 09/30/2019
     EW28,744$6,321 09/30/2019
Advisors Asset Management Inc.28,594$6,288 09/30/2019
     EW28,594$6,288 09/30/2019
Northwestern Mutual Wealth Management Co.28,486$6,264 09/30/2019
     EW28,486$6,264 09/30/2019
Mutual of America Capital Management LLC27,889$6,133 09/30/2019
     EW27,889$6,133 09/30/2019
Two Sigma Investments LP $6,107 09/30/2019
     EW31,069$6,832 09/30/2019
     Put7,000$1,539 09/30/2019
     Call3,700$814 09/30/2019
Farmers & Merchants Investments Inc.27,460$6,039 09/30/2019
     EW27,460$6,039 09/30/2019
Pinebridge Investments L.P.27,423$6,031 09/30/2019
     EW27,423$6,031 09/30/2019
Centiva Capital LP $6,025 09/30/2019
     Call30,000$6,597 09/30/2019
     Put2,600$572 09/30/2019
Nissay Asset Management Corp Japan ADV27,324$6,009 09/30/2019
     EW27,324$6,009 09/30/2019
Bath Savings Trust Co27,177$5,977 09/30/2019
     EW27,177$5,977 09/30/2019
United Capital Financial Advisers LLC26,829$5,900 09/30/2019
     EW26,829$5,900 09/30/2019
Shell Asset Management Co.26,808$5,895 09/30/2019
     EW26,808$5,895 09/30/2019
First National Bank of Omaha26,747$5,882 09/30/2019
     EW26,747$5,882 09/30/2019
CIBC World Markets Inc.26,270$5,777 09/30/2019
     EW26,270$5,777 09/30/2019
Trillium Asset Management LLC26,225$5,767 09/30/2019
     EW26,225$5,767 09/30/2019
First Quadrant L P CA26,173$5,756 09/30/2019
     EW26,173$5,756 09/30/2019
Crossmark Global Holdings Inc.25,858$5,686 09/30/2019
     EW25,858$5,686 09/30/2019
Silvant Capital Management LLC25,606$5,631 09/30/2019
     EW25,606$5,631 09/30/2019
Squarepoint Ops LLC25,568$5,623 09/30/2019
     EW25,568$5,623 09/30/2019
Crestwood Advisors Group LLC25,520$5,612 09/30/2019
     EW25,520$5,612 09/30/2019
Cypress Capital Management LLC WY 25,118$5,524 09/30/2019
     COM25,118$5,524 09/30/2019
Sivik Global Healthcare LLC25,000$5,498 09/30/2019
     EW25,000$5,498 09/30/2019
Marble Harbor Investment Counsel LLC24,740$5,441 09/30/2019
     EW24,740$5,441 09/30/2019
Lazard Asset Management LLC24,744$5,440 09/30/2019
     EW24,744$5,440 09/30/2019
Jacobs Levy Equity Management Inc.24,310$5,346 09/30/2019
     EW24,310$5,346 09/30/2019
Covington Capital Management23,940$5,265 09/30/2019
     EW23,940$5,265 09/30/2019
Ameritas Investment Partners Inc.23,753$5,223 09/30/2019
     EW23,753$5,223 09/30/2019
GAM Holding AG23,320$5,128 09/30/2019
     EW23,320$5,128 09/30/2019
Montag A & Associates Inc.23,070$5,073 09/30/2019
     EW23,070$5,073 09/30/2019
Pacer Advisors Inc.23,038$5,066 09/30/2019
     EW23,038$5,066 09/30/2019
Regions Financial Corp22,487$4,945 09/30/2019
     EW22,487$4,945 09/30/2019
DNB Asset Management AS22,477$4,943 09/30/2019
     EW22,477$4,943 09/30/2019
IFM Investors Pty Ltd22,429$4,932 09/30/2019
     EW22,429$4,932 09/30/2019
Financial Engines Advisors L.L.C.22,255$4,894 09/30/2019
     EW22,255$4,894 09/30/2019
Securian Asset Management Inc21,765$4,786 09/30/2019
     EW21,765$4,786 09/30/2019
Teachers Retirement System of The State of Kentucky21,300$4,684 09/30/2019
     EW21,300$4,684 09/30/2019
Moors & Cabot Inc.21,260$4,668 09/30/2019
     EW21,260$4,668 09/30/2019
BP PLC21,100$4,637 09/30/2019
     EW21,100$4,637 09/30/2019
Allstate Corp21,023$4,623 09/30/2019
     EW21,023$4,623 09/30/2019
Gunderson Capital Management Inc.20,700$4,552 09/30/2019
     EW20,700$4,552 09/30/2019
CIBC Asset Management Inc20,451$4,497 09/30/2019
     EW20,451$4,497 09/30/2019
Suntrust Banks Inc.20,445$4,495 09/30/2019
     EW20,445$4,495 09/30/2019
Alpine Woods Capital Investors LLC20,340$4,473 09/30/2019
     EW20,340$4,473 09/30/2019
South Dakota Investment Council20,250$4,453 09/30/2019
     EW20,250$4,453 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd20,248$4,452 09/30/2019
     EW20,248$4,452 09/30/2019
Oak Ridge Investments LLC20,238$4,451 09/30/2019
     EW20,238$4,451 09/30/2019
Brinker Capital Inc.20,179$4,438 09/30/2019
     EW20,179$4,438 09/30/2019
Seven Eight Capital LP19,829$4,361 09/30/2019
     EW19,829$4,361 09/30/2019
Capital International Sarl19,750$4,343 09/30/2019
     EW19,750$4,343 09/30/2019
Capital Fund Management S.A. $4,315 09/30/2019
     Call18,400$4,046 09/30/2019
     EW16,423$3,612 09/30/2019
     Put15,200$3,343 09/30/2019
Abner Herrman & Brock LLC19,428$4,272 09/30/2019
     EW19,428$4,272 09/30/2019
Richard Bernstein Advisors LLC19,203$4,222 09/30/2019
     EW19,203$4,222 09/30/2019
Pitcairn Co.19,038$4,187 09/30/2019
     EW19,038$4,187 09/30/2019
Jag Capital Management LLC18,975$4,173 09/30/2019
     EW18,975$4,173 09/30/2019
Gratus Capital LLC18,972$4,172 09/30/2019
     EW18,972$4,172 09/30/2019
Rice Hall James & Associates LLC18,913$4,159 09/30/2019
     EW18,913$4,159 09/30/2019
Keybank National Association OH18,805$4,135 09/30/2019
     EW18,805$4,135 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH19,064$4,125 09/30/2019
     EW19,064$4,125 09/30/2019
Piedmont Investment Advisors Inc.18,581$4,086 09/30/2019
     EW18,581$4,086 09/30/2019
Advisor Group Inc.18,507$4,069 09/30/2019
     EW18,507$4,069 09/30/2019
Tredje AP fonden18,214$4,005 09/30/2019
     EW18,214$4,005 09/30/2019
Voloridge Investment Management LLC18,009$3,960 09/30/2019
     EW18,009$3,960 09/30/2019
Gamco Investors INC. ET AL17,164$3,775 09/30/2019
     COM17,164$3,775 09/30/2019
Cambridge Investment Research Advisors Inc.17,078$3,756 09/30/2019
     EW17,078$3,756 09/30/2019
Barometer Capital Management Inc.17,000$3,738 09/30/2019
     EW17,000$3,738 09/30/2019
Halsey Associates Inc. CT16,862$3,708 09/30/2019
     EW16,862$3,708 09/30/2019
D.A. Davidson & CO.16,850$3,705 09/30/2019
     EW16,850$3,705 09/30/2019
Chesley Taft & Associates LLC16,502$3,629 09/30/2019
     EW16,502$3,629 09/30/2019
Patton Fund Management Inc.16,240$3,571 09/30/2019
     EW16,240$3,571 09/30/2019
New Mexico Educational Retirement Board16,060$3,532 09/30/2019
     EW16,060$3,532 09/30/2019
Calamos Wealth Management LLC15,570$3,424 09/30/2019
     EW15,570$3,424 09/30/2019
Redpoint Investment Management Pty Ltd15,133$3,328 09/30/2019
     EW15,133$3,328 09/30/2019
Appleton Partners Inc. MA15,009$3,301 09/30/2019
     EW15,009$3,301 09/30/2019
Element Capital Management LLC14,992$3,297 09/30/2019
     EW14,992$3,297 09/30/2019
Abacus Planning Group Inc.14,916$3,280 09/30/2019
     EW14,916$3,280 09/30/2019
Engineers Gate Manager LP14,785$3,251 09/30/2019
     EW14,785$3,251 09/30/2019
Arabesque Asset Management Ltd14,774$3,249 09/30/2019
     EW14,774$3,249 09/30/2019
Sumitomo Life Insurance Co.14,425$3,172 09/30/2019
     EW14,425$3,172 09/30/2019
Flinton Capital Management LLC14,246$3,133 09/30/2019
     EW14,246$3,133 09/30/2019
World Asset Management Inc14,243$3,132 09/30/2019
     EW14,243$3,132 09/30/2019
Pegasus Asset Management Inc.14,154$3,113 09/30/2019
     EW14,154$3,113 09/30/2019
Geneva Partners LLC13,956$3,069 09/30/2019
     EW13,956$3,069 09/30/2019
Great Lakes Advisors LLC13,753$3,024 09/30/2019
     EW13,753$3,024 09/30/2019
Caisse DE Depot ET Placement DU Quebec13,702$3,013 09/30/2019
     EW13,702$3,013 09/30/2019
HWG Holdings LP13,587$2,988 09/30/2019
     EW13,587$2,988 09/30/2019
Bridger Capital Management LLC $2,982 09/30/2019
     Equity13,110$2,982 09/30/2019
Tower View Investment Management & Research LLC13,384$2,943 09/30/2019
     EW13,384$2,943 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,327$2,931 09/30/2019
     EW13,327$2,931 09/30/2019
First Merchants Corp13,297$2,924 09/30/2019
     EW13,297$2,924 09/30/2019
Aptus Capital Advisors LLC13,195$2,901 09/30/2019
     EW13,195$2,901 09/30/2019
Bright Rock Capital Management LLC13,000$2,899 09/30/2019
     EW13,000$2,899 09/30/2019
DF Dent & Co. Inc.13,096$2,880 09/30/2019
     EW13,096$2,880 09/30/2019
Marshall Wace LLP13,094$2,879 09/30/2019
     EW13,094$2,879 09/30/2019
ING Groep NV12,980$2,854 09/30/2019
     EW12,980$2,854 09/30/2019
Sentry Investment Management LLC12,916$2,840 09/30/2019
     EW12,916$2,840 09/30/2019
Riverhead Capital Management LLC12,595$2,770 09/30/2019
     EW12,595$2,770 09/30/2019
Advisory Services Network LLC14,932$2,759 09/30/2019
     EW14,932$2,759 09/30/2019
YHB Investment Advisors Inc.12,468$2,742 09/30/2019
     EW12,468$2,742 09/30/2019
Genesee Capital Advisors LLC12,430$2,733 09/30/2019
     EW12,430$2,733 09/30/2019
Grandview Asset Management LLC12,652$2,722 09/30/2019
     EW12,652$2,722 09/30/2019
Monument Capital Management12,252$2,694 09/30/2019
     EW12,252$2,694 09/30/2019
Financial Counselors Inc.12,190$2,681 09/30/2019
     EW12,190$2,681 09/30/2019
Cohen Lawrence B12,162$2,675 09/30/2019
     EW12,162$2,675 09/30/2019
Wendell David Associates Inc.12,155$2,673 09/30/2019
     EW12,155$2,673 09/30/2019
KAMES CAPITAL plc11,779$2,588 09/30/2019
     EW11,779$2,588 09/30/2019
Cerity Partners LLC11,745$2,583 09/30/2019
     EW11,745$2,583 09/30/2019
Tyers Asset Management LLC11,732$2,580 09/30/2019
     EW11,732$2,580 09/30/2019
Tributary Capital Management LLC11,360$2,498 09/30/2019
     EW11,360$2,498 09/30/2019
Taylor Frigon Capital Management LLC11,253$2,475 09/30/2019
     EW11,253$2,475 09/30/2019
Jefferies Group LLC $2,410 09/30/2019
     Call11,200$2,463 09/30/2019
     Put9,000$1,979 09/30/2019
     EW8,756$1,926 09/30/2019
Torch Wealth Management LLC10,948$2,408 09/30/2019
     EW10,948$2,408 09/30/2019
Harbour Capital Advisors LLC10,905$2,398 09/30/2019
     EW10,905$2,398 09/30/2019
Lombard Odier Asset Management Switzerland SA10,899$2,397 09/30/2019
     EW10,899$2,397 09/30/2019
Fulton Bank N.A.10,863$2,388 09/30/2019
     EW10,863$2,388 09/30/2019
Capital Insight Partners LLC10,803$2,376 09/30/2019
     EW10,803$2,376 09/30/2019
Weaver Consulting Group10,913$2,367 09/30/2019
     EW10,913$2,367 09/30/2019
Segall Bryant & Hamill LLC10,700$2,353 09/30/2019
     EW10,700$2,353 09/30/2019
Cozad Asset Management Inc.10,620$2,335 09/30/2019
     EW10,620$2,335 09/30/2019
Neville Rodie & Shaw Inc.10,600$2,331 09/30/2019
     EW10,600$2,331 09/30/2019
Eads & Heald Wealth Management10,518$2,313 09/30/2019
     EW10,518$2,313 09/30/2019
MUFG Americas Holdings Corp10,437$2,295 09/30/2019
     EW10,437$2,295 09/30/2019
Jane Street Group LLC $2,270 09/30/2019
     Call17,200$3,782 09/30/2019
     Put13,600$2,991 09/30/2019
     EW6,726$1,479 09/30/2019
Panagora Asset Management Inc.10,252$2,254 09/30/2019
     EW10,252$2,254 09/30/2019
Ferguson Wellman Capital Management Inc.10,172$2,237 09/30/2019
     EW10,172$2,237 09/30/2019
Commerce Bank10,134$2,228 09/30/2019
     EW10,134$2,228 09/30/2019
Private Advisor Group LLC10,709$2,226 09/30/2019
     EW10,709$2,226 09/30/2019
Oppenheimer & Co. Inc.10,077$2,216 09/30/2019
     EW10,077$2,216 09/30/2019
Brown Capital Management LLC10,064$2,213 09/30/2019
     EW10,064$2,213 09/30/2019
Next Century Growth Investors LLC10,048$2,209 09/30/2019
     EW10,048$2,209 09/30/2019
Weiss Multi Strategy Advisers LLC10,000$2,199 09/30/2019
     EW10,000$2,199 09/30/2019
Louisiana State Employees Retirement System10,000$2,199 09/30/2019
     EW10,000$2,199 09/30/2019
Sandhill Capital Partners LLC10,000$2,199 09/30/2019
     EW10,000$2,199 09/30/2019
Assenagon Asset Management S.A.9,947$2,187 09/30/2019
     EW9,947$2,187 09/30/2019
RKL Wealth Management LLC9,899$2,171 09/30/2019
     EW9,899$2,171 09/30/2019
BB&T Securities LLC9,700$2,134 09/30/2019
     EW9,700$2,134 09/30/2019
Advanced Asset Management Advisors Inc9,700$2,133 09/30/2019
     EW9,700$2,133 09/30/2019
Jacobi Capital Management LLC19,745$2,133 09/30/2019
     EW19,745$2,133 09/30/2019
Wealth Enhancement Advisory Services LLC9,380$2,130 09/30/2019
     EW9,380$2,130 09/30/2019
Bridgewater Associates LP9,581$2,107 09/30/2019
     EW9,581$2,107 09/30/2019
Two Sigma Securities LLC $2,089 09/30/2019
     Call10,600$2,331 09/30/2019
     Put2,400$528 09/30/2019
     EW1,299$286 09/30/2019
Daiwa Securities Group Inc.9,441$2,076 09/30/2019
     EW9,441$2,076 09/30/2019
Oakbrook Investments LLC9,388$2,065 09/30/2019
     EW9,388$2,065 09/30/2019
Dorsey Wright & Associates9,273$2,039 09/30/2019
     EW9,273$2,039 09/30/2019
Fisher Asset Management LLC9,266$2,038 09/30/2019
     EW9,266$2,038 09/30/2019
Scholtz & Company LLC9,254$2,035 09/30/2019
     EW9,254$2,035 09/30/2019
Neuburgh Advisers LLC9,218$2,027 09/30/2019
     EW9,218$2,027 09/30/2019
Hanseatic Management Services Inc.9,143$2,011 09/30/2019
     EW9,143$2,011 09/30/2019
Paradigm Financial Partners LLC8,939$2,010 09/30/2019
     EW8,939$2,010 09/30/2019
Wealthfront Advisers LLC9,101$2,001 09/30/2019
     EW9,101$2,001 09/30/2019
Cidel Asset Management Inc.9,004$1,980 09/30/2019
     EW9,004$1,980 09/30/2019
Ledyard National Bank8,823$1,940 09/30/2019
     EW8,823$1,940 09/30/2019
Park Avenue Securities LLC8,691$1,911 09/30/2019
     EW8,691$1,911 09/30/2019
Fifth Third Bancorp8,676$1,908 09/30/2019
     EW8,676$1,908 09/30/2019
Voya Financial Advisors Inc.8,722$1,895 09/30/2019
     EW8,722$1,895 09/30/2019
EP Wealth Advisors LLC8,207$1,805 09/30/2019
     EW8,207$1,805 09/30/2019
Fiera Capital Corp8,175$1,798 09/30/2019
     EW8,175$1,798 09/30/2019
Arthur M. Cohen & Associates LLC8,166$1,796 09/30/2019
     EW8,166$1,796 09/30/2019
Eqis Capital Management Inc.8,159$1,794 09/30/2019
     EW8,159$1,794 09/30/2019
Seeyond8,148$1,792 09/30/2019
     EW8,148$1,792 09/30/2019
Atika Capital Management LLC8,000$1,760 09/30/2019
     EW8,000$1,760 09/30/2019
Northwestern Mutual Investment Management Company LLC7,920$1,742 09/30/2019
     EW7,920$1,742 09/30/2019
Kingfisher Capital LLC7,725$1,699 09/30/2019
     EW7,725$1,699 09/30/2019
Stone Ridge Asset Management LLC7,720$1,698 09/30/2019
     EW7,720$1,698 09/30/2019
Raymond James Trust N.A.7,713$1,696 09/30/2019
     EW7,713$1,696 09/30/2019
Whitener Capital Management Inc.7,670$1,686 09/30/2019
     EW7,670$1,686 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd7,649$1,681 09/30/2019
     EW7,649$1,681 09/30/2019
Kinneret Advisory LLC7,634$1,679 09/30/2019
     EW7,634$1,679 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt7,580$1,667 09/30/2019
     EW7,580$1,667 09/30/2019
Chartwell Investment Partners LLC7,519$1,654 09/30/2019
     EW7,519$1,654 09/30/2019
Howland Capital Management LLC7,511$1,652 09/30/2019
     EW7,511$1,652 09/30/2019
Stephens Inc. AR7,482$1,645 09/30/2019
     EW7,482$1,645 09/30/2019
Advisor Partners LLC7,411$1,630 09/30/2019
     EW7,411$1,630 09/30/2019
Banco de Sabadell S.A7,228$1,587 09/30/2019
     EW7,228$1,587 09/30/2019
GWM Advisors LLC7,122$1,586 09/30/2019
     EW7,122$1,586 09/30/2019
First Hawaiian Bank7,176$1,578 09/30/2019
     EW7,176$1,578 09/30/2019
LS Investment Advisors LLC7,081$1,557 09/30/2019
     EW7,081$1,557 09/30/2019
Saturna Capital CORP7,075$1,556 09/30/2019
     EW7,075$1,556 09/30/2019
Telemus Capital LLC7,000$1,539 09/30/2019
     EW7,000$1,539 09/30/2019
Compagnie Lombard Odier SCmA $1,507 09/30/2019
     EW6,850$1,507 09/30/2019
     Put0$0 09/30/2019
Mount Yale Investment Advisors LLC6,197$1,483 09/30/2019
     EW6,197$1,483 09/30/2019
Meadow Creek Investment Management LLC6,704$1,474 09/30/2019
     EW6,704$1,474 09/30/2019
Cigna Investments Inc. New6,167$1,470 09/30/2019
     EW6,167$1,470 09/30/2019
Rosenbaum Jay D.6,688$1,470 09/30/2019
     EW6,688$1,470 09/30/2019
Intrust Bank NA6,627$1,458 09/30/2019
     EW6,627$1,458 09/30/2019
Summit Financial Group Inc.6,560$1,443 09/30/2019
     EW6,560$1,443 09/30/2019
Veritable L.P.6,554$1,441 09/30/2019
     EW6,554$1,441 09/30/2019
Midwest Professional Planners LTD.6,543$1,439 09/30/2019
     EW6,543$1,439 09/30/2019
Highland Capital Management LLC6,452$1,419 09/30/2019
     EW6,452$1,419 09/30/2019
Barings LLC6,405$1,409 09/30/2019
     EW6,405$1,409 09/30/2019
Migdal Insurance & Financial Holdings Ltd.6,130$1,348 09/30/2019
     EW6,130$1,348 09/30/2019
Dynamic Advisor Solutions LLC6,093$1,340 09/30/2019
     EW6,093$1,340 09/30/2019
Trustmark National Bank Trust Department5,920$1,302 09/30/2019
     EW5,920$1,302 09/30/2019
Cookson Peirce & Co. Inc.5,899$1,297 09/30/2019
     EW5,899$1,297 09/30/2019
Balasa Dinverno & Foltz LLC5,827$1,281 09/30/2019
     EW5,827$1,281 09/30/2019
Sigma Planning Corp5,741$1,263 09/30/2019
     EW5,741$1,263 09/30/2019
HighPoint Advisor Group LLC5,375$1,258 09/30/2019
     EW5,375$1,258 09/30/2019
Walleye Trading LLC $1,253 09/30/2019
     Call6,500$1,429 09/30/2019
     Put800$176 09/30/2019
FineMark National Bank & Trust5,678$1,249 09/30/2019
     EW5,678$1,249 09/30/2019
FDx Advisors Inc.5,606$1,233 09/30/2019
     EW5,606$1,233 09/30/2019
Beacon Pointe Wealth Advisors LLC5,598$1,231 09/30/2019
     EW5,598$1,231 09/30/2019
Oxford Asset Management LLP5,557$1,222 09/30/2019
     EW5,557$1,222 09/30/2019
NorthRock Partners LLC5,559$1,222 09/30/2019
     EW5,559$1,222 09/30/2019
Sit Investment Associates Inc.5,500$1,210 09/30/2019
     EW5,500$1,210 09/30/2019
S&CO Inc.5,500$1,210 09/30/2019
     EW5,500$1,210 09/30/2019
Moreno Evelyn V5,420$1,192 09/30/2019
     EW5,420$1,192 09/30/2019
Profund Advisors LLC5,401$1,188 09/30/2019
     EW5,401$1,188 09/30/2019
Biondo Investment Advisors LLC5,360$1,179 09/30/2019
     EW5,360$1,179 09/30/2019
Pure Financial Advisors Inc.5,361$1,179 09/30/2019
     EW5,361$1,179 09/30/2019
Confluence Wealth Management LLC5,323$1,171 09/30/2019
     EW5,323$1,171 09/30/2019
Virtue Capital Management LLC5,285$1,162 09/30/2019
     EW5,285$1,162 09/30/2019
Sheets Smith Wealth Management5,193$1,142 09/30/2019
     EW5,193$1,142 09/30/2019
Twin Capital Management Inc.5,077$1,116 09/30/2019
     EW5,077$1,116 09/30/2019
Legacy Bridge LLC5,060$1,113 09/30/2019
     EW5,060$1,113 09/30/2019
Beck Mack & Oliver LLC5,040$1,108 09/30/2019
     EW5,040$1,108 09/30/2019
Grandeur Peak Global Advisors LLC4,775$1,050 09/30/2019
     EW4,775$1,050 09/30/2019
Trust Investment Advisors4,765$1,048 09/30/2019
     EW4,765$1,048 09/30/2019
Wedbush Securities Inc.4,690$1,031 09/30/2019
     EW4,690$1,031 09/30/2019
Inspirion Wealth Advisors LLC4,677$1,029 09/30/2019
     EW4,677$1,029 09/30/2019
Aspen Investment Management Inc4,651$1,023 09/30/2019
     EW4,651$1,023 09/30/2019
First Foundation Advisors4,641$1,021 09/30/2019
     EW4,641$1,021 09/30/2019
MML Investors Services LLC4,633$1,019 09/30/2019
     EW4,633$1,019 09/30/2019
Stellar Capital Management LLC4,630$1,018 09/30/2019
     EW4,630$1,018 09/30/2019
First Bank & Trust4,600$1,012 09/30/2019
     EW4,600$1,012 09/30/2019
RDA Financial Network4,123$1,004 09/30/2019
     EW4,123$1,004 09/30/2019
Meiji Yasuda Asset Management Co Ltd.4,520$994 09/30/2019
     EW4,520$994 09/30/2019
Tudor Investment Corp Et Al4,502$990 09/30/2019
     EW4,502$990 09/30/2019
Tower Research Capital LLC TRC 4,476$984 09/30/2019
     EW4,476$984 09/30/2019
Fayez Sarofim & Co4,459$981 09/30/2019
     EW4,459$981 09/30/2019
Shaker Investments LLC OH4,440$976 09/30/2019
     EW4,440$976 09/30/2019
Lincoln National Corp4,404$969 09/30/2019
     EW4,404$969 09/30/2019
Meyer Handelman Co.4,400$968 09/30/2019
     EW4,400$968 09/30/2019
Paradigm Capital Management Inc. NY4,400$968 09/30/2019
     EW4,400$968 09/30/2019
Ascension Asset Management LLC4,400$968 09/30/2019
     EW4,400$968 09/30/2019
Foundry Partners LLC4,394$966 09/30/2019
     EW4,394$966 09/30/2019
BBVA USA Bancshares Inc.4,371$961 09/30/2019
     EW4,371$961 09/30/2019
Prudential PLC $937 09/30/2019
     COM2,461$541 09/30/2019
     EW1,800$396 09/30/2019
AlphaCrest Capital Management LLC4,200$924 09/30/2019
     EW4,200$924 09/30/2019
Colony Group LLC4,178$919 09/30/2019
     EW4,178$919 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,181$919 09/30/2019
     EW4,181$919 09/30/2019
AGF Investments LLC4,173$918 09/30/2019
     EW4,173$918 09/30/2019
1ST Source Bank4,107$903 09/30/2019
     EW4,107$903 09/30/2019
Everence Capital Management Inc.4,070$895 09/30/2019
     EW4,070$895 09/30/2019
First National Trust Co4,050$891 09/30/2019
     EW4,050$891 09/30/2019
IFP Advisors Inc4,088$889 09/30/2019
     EW4,088$889 09/30/2019
Rothschild Investment Corp IL3,942$867 09/30/2019
     EW3,942$867 09/30/2019
Providence Wealth Advisors LLC3,919$862 09/30/2019
     EW3,919$862 09/30/2019
Mercer Global Advisors Inc. ADV3,842$844 09/30/2019
     EW3,842$844 09/30/2019
Capital Management Associates NY3,800$836 09/30/2019
     EW3,800$836 09/30/2019
Wellington Shields & Co. LLC3,800$836 09/30/2019
     EW3,800$836 09/30/2019
Destination Wealth Management3,746$824 09/30/2019
     EW3,746$824 09/30/2019
Financial Advisors Network Inc.3,745$824 09/30/2019
     EW3,745$824 09/30/2019
Partner Investment Management L.P.3,719$818 09/30/2019
     EW3,719$818 09/30/2019
Icon Advisers Inc. Co.3,700$814 09/30/2019
     EW3,700$814 09/30/2019
Rampart Investment Management Company LLC3,679$809 09/30/2019
     EW3,679$809 09/30/2019
Ipswich Investment Management Co. Inc.3,619$796 09/30/2019
     EW3,619$796 09/30/2019
Summit X LLC3,590$789 09/30/2019
     EW3,590$789 09/30/2019
Atria Investments LLC3,551$781 09/30/2019
     EW3,551$781 09/30/2019
Simmons Bank3,548$780 09/30/2019
     EW3,548$780 09/30/2019
Wetherby Asset Management Inc.3,540$779 09/30/2019
     EW3,540$779 09/30/2019
Conning Inc.3,536$778 09/30/2019
     EW3,536$778 09/30/2019
Capital Asset Advisory Services LLC3,510$772 09/30/2019
     EW3,510$772 09/30/2019
Wealthstreet Investment Advisors LLC3,202$764 09/30/2019
     EW3,202$764 09/30/2019
Strategy Asset Managers LLC3,464$762 09/30/2019
     EW3,464$762 09/30/2019
ETF Managers Group LLC3,499$760 09/30/2019
     EW3,499$760 09/30/2019
Covenant Multifamily Offices LLC3,387$745 09/30/2019
     EW3,387$745 09/30/2019
Johnson Investment Counsel Inc.3,381$744 09/30/2019
     EW3,381$744 09/30/2019
Atom Investors LP3,339$734 09/30/2019
     EW3,339$734 09/30/2019
Dupont Capital Management Corp3,300$726 09/30/2019
     EW3,300$726 09/30/2019
Silvercrest Asset Management Group LLC3,250$715 09/30/2019
     EW3,250$715 09/30/2019
Murphy Capital Management Inc.3,235$711 09/30/2019
     EW3,235$711 09/30/2019
Acadian Asset Management LLC3,230$710 09/30/2019
     EW3,230$710 09/30/2019
Howe & Rusling Inc.3,211$706 09/30/2019
     EW3,211$706 09/30/2019
WESPAC Advisors LLC3,212$706 09/30/2019
     EW3,212$706 09/30/2019
Washington Capital Management Inc.3,200$704 09/30/2019
     EW3,200$704 09/30/2019
IBM Retirement Fund3,190$702 09/30/2019
     EW3,190$702 09/30/2019
Stonebridge Capital Advisors LLC3,150$693 09/30/2019
     EW3,150$693 09/30/2019
Physicians Financial Services Inc.3,125$687 09/30/2019
     EW3,125$687 09/30/2019
Cleararc Capital Inc.3,121$686 09/30/2019
     EW3,121$686 09/30/2019
Meiji Yasuda Life Insurance Co3,104$683 09/30/2019
     EW3,104$683 09/30/2019
Tiverton Asset Management LLC3,105$683 09/30/2019
     EW3,105$683 09/30/2019
Shelton Capital Management3,076$676 09/30/2019
     EW3,076$676 09/30/2019
ETRADE Capital Management LLC3,050$671 09/30/2019
     EW3,050$671 09/30/2019
First Mercantile Trust Co.3,038$668 09/30/2019
     EW3,038$668 09/30/2019
Meridian Wealth Management LLC3,038$668 09/30/2019
     EW3,038$668 09/30/2019
Viking Fund Management LLC3,000$660 09/30/2019
     EW3,000$660 09/30/2019
NJ State Employees Deferred Compensation Plan3,000$660 09/30/2019
     EW3,000$660 09/30/2019
Zeke Capital Advisors LLC2,979$655 09/30/2019
     EW2,979$655 09/30/2019
Municipal Employees Retirement System of Michigan2,930$644 09/30/2019
     EW2,930$644 09/30/2019
Sabal Trust CO2,920$642 09/30/2019
     EW2,920$642 09/30/2019
First Allied Advisory Services Inc.2,932$641 09/30/2019
     EW2,932$641 09/30/2019
BB&T Corp2,913$640 09/30/2019
     EW2,913$640 09/30/2019
First Citizens Bank & Trust Co.2,904$639 09/30/2019
     EW2,904$639 09/30/2019
Bartlett & Co. LLC2,906$639 09/30/2019
     EW2,906$639 09/30/2019
Bayesian Capital Management LP2,900$638 09/30/2019
     EW2,900$638 09/30/2019
Advisory Research Inc.2,887$635 09/30/2019
     EW2,887$635 09/30/2019
BRYN MAWR TRUST Co2,880$634 09/30/2019
     EW2,880$634 09/30/2019
Banque Pictet & Cie SA2,851$627 09/30/2019
     EW2,851$627 09/30/2019
Brookstone Capital Management2,785$612 09/30/2019
     EW2,785$612 09/30/2019
Gryphon Financial Partners LLC2,781$611 09/30/2019
     EW2,781$611 09/30/2019
Leisure Capital Management2,774$610 09/30/2019
     EW2,774$610 09/30/2019
Stratos Wealth Partners LTD.2,744$603 09/30/2019
     EW2,744$603 09/30/2019
Nvwm LLC2,740$603 09/30/2019
     EW2,740$603 09/30/2019
CWM Advisors LLC2,710$596 09/30/2019
     EW2,710$596 09/30/2019
Cable Hill Partners LLC2,700$594 09/30/2019
     EW2,700$594 09/30/2019
Bank of Hawaii2,695$593 09/30/2019
     EW2,695$593 09/30/2019
Chicago Equity Partners LLC2,695$593 09/30/2019
     EW2,695$593 09/30/2019
Bank Hapoalim BM2,677$582 09/30/2019
     EW2,677$582 09/30/2019
WealthPLAN Partners LLC2,395$580 09/30/2019
     EW2,395$580 09/30/2019
180 Wealth Advisors LLC2,550$579 09/30/2019
     EW2,550$579 09/30/2019
Rehmann Capital Advisory Group3,074$568 06/30/2019
     EW3,074$568 06/30/2019
Joel Isaacson & Co. LLC2,575$566 09/30/2019
     EW2,575$566 09/30/2019
Bragg Financial Advisors Inc2,566$564 09/30/2019
     EW2,566$564 09/30/2019
Community Capital Management Inc.2,540$559 09/30/2019
     EW2,540$559 09/30/2019
Castleark Management LLC2,520$554 09/30/2019
     EW2,520$554 09/30/2019
Gofen & Glossberg LLC IL2,509$552 09/30/2019
     EW2,509$552 09/30/2019
Koshinski Asset Management Inc.2,510$552 09/30/2019
     EW2,510$552 09/30/2019
Columbia Asset Management2,500$550 09/30/2019
     EW2,500$550 09/30/2019
CI Investments Inc.2,494$548 09/30/2019
     EW2,494$548 09/30/2019
Williams Jones Wealth Management LLC.2,449$539 09/30/2019
     EW2,449$539 09/30/2019
Diversified Trust Co2,445$538 09/30/2019
     EW2,445$538 09/30/2019
Nations Financial Group Inc. IA ADV2,254$537 09/30/2019
     EW2,254$537 09/30/2019
Cedar Brook Financial Partners LLC2,443$537 09/30/2019
     EW2,443$537 09/30/2019
Fiduciary Trust Co.2,429$534 09/30/2019
     EW2,429$534 09/30/2019
Integrated Wealth Concepts LLC2,407$529 09/30/2019
     EW2,407$529 09/30/2019
Beacon Pointe Advisors LLC2,403$528 09/30/2019
     EW2,403$528 09/30/2019
Stevens First Principles Investment Advisors2,860$528 06/30/2019
     EW2,860$528 06/30/2019
SeaCrest Wealth Management LLC2,392$526 09/30/2019
     EW2,392$526 09/30/2019
Bronfman E.L. Rothschild L.P.2,378$523 09/30/2019
     EW2,378$523 09/30/2019
Laurel Wealth Advisors Inc.2,357$518 09/30/2019
     EW2,357$518 09/30/2019
Crawford Investment Counsel Inc.2,314$509 09/30/2019
     EW2,314$509 09/30/2019
Scotia Capital Inc.2,314$509 09/30/2019
     EW2,314$509 09/30/2019
Benjamin F. Edwards & Company Inc.2,304$507 09/30/2019
     EW2,304$507 09/30/2019
SWS Partners2,074$507 09/30/2019
     EW2,074$507 09/30/2019
MidWestOne Financial Group Inc.2,307$506 09/30/2019
     EW2,307$506 09/30/2019
Cetera Advisors LLC2,295$505 09/30/2019
     EW2,295$505 09/30/2019
Mackenzie Financial Corp2,249$495 09/30/2019
     EW2,249$495 09/30/2019
Corient Capital Partners LLC2,241$492 09/30/2019
     EW2,241$492 09/30/2019
MBM Wealth Consultants LLC2,224$489 09/30/2019
     EW2,224$489 09/30/2019
Nichols & Pratt Advisers LLP MA2,200$484 09/30/2019
     EW2,200$484 09/30/2019
Forbes J M & Co. LLP2,190$482 09/30/2019
     EW2,190$482 09/30/2019
SignalPoint Asset Management LLC2,175$478 09/30/2019
     EW2,175$478 09/30/2019
Newport Wealth Strategies Inc.2,165$476 09/30/2019
     EW2,165$476 09/30/2019
Bremer Bank National Association2,153$473 09/30/2019
     EW2,153$473 09/30/2019
Hillsdale Investment Management Inc.2,135$470 09/30/2019
     EW2,135$470 09/30/2019
AE Wealth Management LLC2,131$469 09/30/2019
     EW2,131$469 09/30/2019
Peapack Gladstone Financial Corp2,129$468 09/30/2019
     EW2,129$468 09/30/2019
IMS Capital Management2,125$467 09/30/2019
     EW2,125$467 09/30/2019
Cedar Capital LLC2,121$466 09/30/2019
     EW2,121$466 09/30/2019
Massmutual Trust Co. FSB ADV2,108$464 09/30/2019
     EW2,108$464 09/30/2019
Lombard Odier Asset Management Europe Ltd2,103$462 09/30/2019
     EW2,103$462 09/30/2019
LeJeune Puetz Investment Counsel LLC2,100$462 09/30/2019
     EW2,100$462 09/30/2019
King Luther Capital Management Corp2,098$461 09/30/2019
     EW2,098$461 09/30/2019
CAPROCK Group Inc.2,097$461 09/30/2019
     EW2,097$461 09/30/2019
Claro Advisors LLC2,097$461 09/30/2019
     EW2,097$461 09/30/2019
ACG Wealth2,080$457 09/30/2019
     EW2,080$457 09/30/2019
Sequoia Financial Advisors LLC2,068$455 09/30/2019
     EW2,068$455 09/30/2019
Steward Partners Investment Advisory LLC2,072$455 09/30/2019
     EW2,072$455 09/30/2019
Vestmark Advisory Solutions Inc.2,042$449 09/30/2019
     EW2,042$449 09/30/2019
Cerebellum GP LLC2,032$447 09/30/2019
     EW2,032$447 09/30/2019
Machina Capital S.A.S.2,034$447 09/30/2019
     EW2,034$447 09/30/2019
Lee Danner & Bass Inc.2,024$445 09/30/2019
     EW2,024$445 09/30/2019
Tiedemann Advisors LLC2,022$444 09/30/2019
     EW2,022$444 09/30/2019
Acima Private Wealth LLC2,022$444 09/30/2019
     EW2,022$444 09/30/2019
Hills Bank & Trust Co.2,000$440 09/30/2019
     EW2,000$440 09/30/2019
Atlas Brown Inc.2,000$440 09/30/2019
     EW2,000$440 09/30/2019
Spinnaker Trust1,953$429 09/30/2019
     EW1,953$429 09/30/2019
Cetera Advisor Networks LLC1,955$429 09/30/2019
     EW1,955$429 09/30/2019
Magnus Financial Group LLC1,942$427 09/30/2019
     EW1,942$427 09/30/2019
Hall Laurie J Trustee1,930$424 09/30/2019
     EW1,930$424 09/30/2019
McKinley Carter Wealth Services Inc.1,930$424 09/30/2019
     EW1,930$424 09/30/2019
Carnegie Capital Asset Management LLC1,924$423 09/30/2019
     EW1,924$423 09/30/2019
Stillwater Investment Management LLC1,913$421 09/30/2019
     EW1,913$421 09/30/2019
Cresset Asset Management LLC1,915$421 09/30/2019
     EW1,915$421 09/30/2019
Checchi Capital Advisers LLC1,905$419 09/30/2019
     EW1,905$419 09/30/2019
Williams Jones & Associates LLC2,269$419 06/30/2019
     EW2,269$419 06/30/2019
Pictet North America Advisors SA1,901$418 09/30/2019
     EW1,901$418 09/30/2019
Kovack Advisors Inc.1,901$418 09/30/2019
     EW1,901$418 09/30/2019
Tuscan Ridge Asset Management LLC1,900$418 09/30/2019
     EW1,900$418 09/30/2019
Janney Capital Management LLC1,880$413 09/30/2019
     EW1,880$413 09/30/2019
Ballentine Partners LLC1,876$412 09/30/2019
     EW1,876$412 09/30/2019
Tdam USA Inc.1,848$406 09/30/2019
     EW1,848$406 09/30/2019
Evercore Wealth Management LLC1,836$404 09/30/2019
     EW1,836$404 09/30/2019
Personal Capital Advisors Corp1,820$400 09/30/2019
     EW1,820$400 09/30/2019
Meristem Family Wealth LLC1,810$398 09/30/2019
     EW1,810$398 09/30/2019
Frontier Wealth Management LLC1,790$394 09/30/2019
     EW1,790$394 09/30/2019
Davy Asset Management Ltd1,782$392 09/30/2019
     EW1,782$392 09/30/2019
Paloma Partners Management Co1,759$387 09/30/2019
     EW1,759$387 09/30/2019
united american securities inc. d b a uas asset management 1,750$385 09/30/2019
     EW1,750$385 09/30/2019
Clark Capital Management Group Inc.1,751$385 09/30/2019
     EW1,751$385 09/30/2019
Comerica Securities Inc.1,740$383 09/30/2019
     EW1,740$383 09/30/2019
Choate Investment Advisors1,723$379 09/30/2019
     EW1,723$379 09/30/2019
BLB&B Advisors LLC1,720$378 09/30/2019
     EW1,720$378 09/30/2019
Coldstream Capital Management Inc.1,707$375 09/30/2019
     EW1,707$375 09/30/2019
One Wealth Advisors LLC1,703$375 09/30/2019
     EW1,703$375 09/30/2019
Golden State Wealth Management LLC1,700$374 09/30/2019
     EW1,700$374 09/30/2019
Lido Advisors LLC1,697$373 09/30/2019
     EW1,697$373 09/30/2019
Arete Wealth Advisors LLC1,687$371 09/30/2019
     EW1,687$371 09/30/2019
Flagship Harbor Advisors LLC1,685$370 09/30/2019
     EW1,685$370 09/30/2019
Logan Capital Management Inc.1,677$369 09/30/2019
     EW1,677$369 09/30/2019
Liberty Capital Management Inc.1,680$369 09/30/2019
     EW1,680$369 09/30/2019
Alps Advisors Inc.1,663$366 09/30/2019
     EW1,663$366 09/30/2019
Bellecapital International Ltd.1,665$366 09/30/2019
     EW1,665$366 09/30/2019
Wintrust Investments LLC $365 09/30/2019
     EW1,060$233 09/30/2019
     OPT600$132 09/30/2019
Charles Schwab Investment Advisory Inc.1,650$363 09/30/2019
     EW1,650$363 09/30/2019
Oak Asset Management LLC1,651$363 09/30/2019
     EW1,651$363 09/30/2019
White Lighthouse Investment Management Inc.1,641$361 09/30/2019
     EW1,641$361 09/30/2019
Brown Advisory Securities LLC1,640$360 09/30/2019
     EW1,640$360 09/30/2019
First Manhattan Co.1,637$359 09/30/2019
     EW1,637$359 09/30/2019
Homrich & Berg1,610$354 09/30/2019
     EW1,610$354 09/30/2019
Argent Trust Co1,603$353 09/30/2019
     EW1,603$353 09/30/2019
Clarius Group LLC1,607$353 09/30/2019
     EW1,607$353 09/30/2019
Leavell Investment Management Inc.1,600$352 09/30/2019
     EW1,600$352 09/30/2019
KCM Investment Advisors LLC1,599$352 09/30/2019
     EW1,599$352 09/30/2019
Fred Alger Management LLC1,588$349 09/30/2019
     EW1,588$349 09/30/2019
Cetera Investment Advisers1,578$346 09/30/2019
     EW1,578$346 09/30/2019
Duncker Streett & Co. Inc.1,564$344 09/30/2019
     EW1,564$344 09/30/2019
Bingham Osborn & Scarborough LLC1,561$343 09/30/2019
     EW1,561$343 09/30/2019
Hoylecohen LLC1,552$341 09/30/2019
     EW1,552$341 09/30/2019
Huber Financial Advisors LLC1,550$341 09/30/2019
     EW1,550$341 09/30/2019
Thoroughbred Financial Services LLC1,543$339 09/30/2019
     EW1,543$339 09/30/2019
Lake Street Advisors Group LLC1,584$339 09/30/2019
     EW1,584$339 09/30/2019
Bradley Foster & Sargent Inc. CT1,538$338 09/30/2019
     EW1,538$338 09/30/2019
Capital Investment Counsel Inc1,525$335 09/30/2019
     EW1,525$335 09/30/2019
Symmetry Partners LLC1,525$335 09/30/2019
     EW1,525$335 09/30/2019
Advantage Investment Management LLC1,518$334 09/30/2019
     EW1,518$334 09/30/2019
IHT Wealth Management LLC1,512$333 09/30/2019
     EW1,512$333 09/30/2019
Fortis Advisors LLC1,500$330 09/30/2019
     EW1,500$330 09/30/2019
Baker Ellis Asset Management LLC1,489$327 09/30/2019
     EW1,489$327 09/30/2019
Quadrant Capital Group LLC1,514$318 09/30/2019
     EW1,514$318 09/30/2019
Evergreen Capital Management LLC1,436$316 09/30/2019
     EW1,436$316 09/30/2019
Regal Investment Advisors LLC1,421$312 09/30/2019
     EW1,421$312 09/30/2019
Compton Capital Management Inc. RI1,405$309 09/30/2019
     EW1,405$309 09/30/2019
Capula Management Ltd $308 09/30/2019
     Call1,400$308 09/30/2019
Capital Advisors Inc. OK1,663$307 09/30/2019
     EW1,663$307 09/30/2019
Exencial Wealth Advisors LLC1,381$304 09/30/2019
     EW1,381$304 09/30/2019
Capital Investment Advisors LLC1,367$301 09/30/2019
     EW1,367$301 09/30/2019
NuWave Investment Management LLC1,360$300 09/30/2019
     EW1,360$300 09/30/2019
Salem Investment Counselors Inc.1,350$297 09/30/2019
     EW1,350$297 09/30/2019
DAVENPORT & Co LLC1,600$296 09/30/2019
     EW1,600$296 09/30/2019
AR Asset Management Inc.1,340$295 09/30/2019
     EW1,340$295 09/30/2019
Mairs & Power INC1,320$290 09/30/2019
     EW1,320$290 09/30/2019
Traynor Capital Management Inc.1,323$290 09/30/2019
     EW1,323$290 09/30/2019
Fagan Associates Inc.1,315$289 09/30/2019
     EW1,315$289 09/30/2019
Sanders Morris Harris LLC1,340$288 09/30/2019
     EW1,340$288 09/30/2019
Parsons Capital Management Inc. RI1,302$286 09/30/2019
     EW1,302$286 09/30/2019
Cooper Financial Group1,296$285 09/30/2019
     EW1,296$285 09/30/2019
Oakworth Capital Inc.1,280$281 09/30/2019
     EW1,280$281 09/30/2019
HM Payson & Co.1,268$279 09/30/2019
     EW1,268$279 09/30/2019
Lakeview Capital Partners LLC1,269$279 09/30/2019
     EW1,269$279 09/30/2019
Baillie Gifford & Co.1,256$276 09/30/2019
     EW1,256$276 09/30/2019
Signaturefd LLC1,254$276 09/30/2019
     EW1,254$276 09/30/2019
Boston Financial Mangement LLC1,250$275 09/30/2019
     EW1,250$275 09/30/2019
Carroll Financial Associates Inc.1,246$274 09/30/2019
     EW1,246$274 09/30/2019
Stanley Laman Group Ltd.1,234$271 09/30/2019
     EW1,234$271 09/30/2019
Boston Private Wealth LLC1,229$270 09/30/2019
     EW1,229$270 09/30/2019
Equitable Trust Co.1,220$268 09/30/2019
     EW1,220$268 09/30/2019
Quantitative Systematic Strategies LLC1,219$268 09/30/2019
     EW1,219$268 09/30/2019
MPS Loria Financial Planners LLC1,220$268 09/30/2019
     EW1,220$268 09/30/2019
Doheny Asset Management CA1,210$266 09/30/2019
     EW1,210$266 09/30/2019
Roanoke Asset Management Corp NY1,200$264 09/30/2019
     EW1,200$264 09/30/2019
Fragasso Group Inc.1,200$264 09/30/2019
     EW1,200$264 09/30/2019
Harvest Fund Management Co. Ltd1,193$262 09/30/2019
     EW1,193$262 09/30/2019
Townsquare Capital LLC1,113$262 09/30/2019
     EW1,113$262 09/30/2019
Cibc Bank USA1,178$259 09/30/2019
     EW1,178$259 09/30/2019
Sawtooth Solutions LLC1,176$259 09/30/2019
     EW1,176$259 09/30/2019
GQ Asset Management LLC1,180$259 09/30/2019
     EW1,180$259 09/30/2019
Ropes Wealth Advisors LLC1,172$258 09/30/2019
     EW1,172$258 09/30/2019
Ossiam1,167$257 09/30/2019
     EW1,167$257 09/30/2019
Hamel Associates Inc.1,150$253 09/30/2019
     EW1,150$253 09/30/2019
IPG Investment Advisors LLC1,150$253 09/30/2019
     EW1,150$253 09/30/2019
Private Trust Co. NA1,143$251 09/30/2019
     EW1,143$251 09/30/2019
CWM LLC1,127$248 09/30/2019
     EW1,127$248 09/30/2019
Belpointe Asset Management LLC1,341$248 06/30/2019
     EW1,341$248 06/30/2019
SevenBridge Financial Group LLC1,124$247 09/30/2019
     EW1,124$247 09/30/2019
Burney Co.1,114$245 09/30/2019
     EW1,114$245 09/30/2019
Brighton Jones LLC1,114$245 09/30/2019
     EW1,114$245 09/30/2019
National Asset Management Inc.1,112$245 09/30/2019
     EW1,112$245 09/30/2019
Groesbeck Investment Management Corp NJ1,100$242 09/30/2019
     EW1,100$242 09/30/2019
K.J. Harrison & Partners Inc1,100$242 09/30/2019
     EW1,100$242 09/30/2019
Pinnacle Associates Ltd.1,095$241 09/30/2019
     EW1,095$241 09/30/2019
Alexandria Capital LLC1,096$241 09/30/2019
     EW1,096$241 09/30/2019
Middleton & Co Inc MA1,093$240 09/30/2019
     EW1,093$240 09/30/2019
Watch Point Trust Co1,084$238 09/30/2019
     EW1,084$238 09/30/2019
Wealth Architects LLC1,074$236 09/30/2019
     EW1,074$236 09/30/2019
OmniStar Financial Group Inc.1,075$236 09/30/2019
     EW1,075$236 09/30/2019
Dowling & Yahnke LLC1,070$235 09/30/2019
     EW1,070$235 09/30/2019
Braun Bostich & Associates Inc.1,068$235 09/30/2019
     EW1,068$235 09/30/2019
Aviance Capital Partners LLC1,060$233 09/30/2019
     EW1,060$233 09/30/2019
Ascent Wealth Partners LLC1,057$232 09/30/2019
     EW1,057$232 09/30/2019
Geller Advisors LLC1,050$231 09/30/2019
     EW1,050$231 09/30/2019
MainStreet Investment Advisors LLC1,054$231 09/30/2019
     EW1,054$231 09/30/2019
Dorsey & Whitney Trust CO LLC1,049$230 09/30/2019
     EW1,049$230 09/30/2019
HMS Capital Management LLC1,046$230 09/30/2019
     EW1,046$230 09/30/2019
Parallax Volatility Advisers L.P.1,043$229 09/30/2019
     EW1,043$229 09/30/2019
ERTS Wealth Advisors LLC1,041$229 09/30/2019
     EW1,041$229 09/30/2019
Strategic Advisors LLC1,029$226 09/30/2019
     EW1,029$226 09/30/2019
Van ECK Associates Corp1,025$225 09/30/2019
     EW1,025$225 09/30/2019
MAI Capital Management1,021$225 09/30/2019
     EW1,021$225 09/30/2019
Meeder Asset Management Inc.1,015$223 09/30/2019
     EW1,015$223 09/30/2019
Cape Cod Five Cents Savings Bank1,016$223 09/30/2019
     EW1,016$223 09/30/2019
Buckingham Asset Management LLC1,011$222 09/30/2019
     EW1,011$222 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,007$221 09/30/2019
     EW1,007$221 09/30/2019
Spirit of America Management Corp NY1,000$220 09/30/2019
     EW1,000$220 09/30/2019
New England Private Wealth Advisors LLC1,000$220 09/30/2019
     EW1,000$220 09/30/2019
Beaton Management Co. Inc.1,000$220 09/30/2019
     EW1,000$220 09/30/2019
Parallel Advisors LLC995$219 09/30/2019
     EW995$219 09/30/2019
Mogy Joel R Investment Counsel Inc.990$218 09/30/2019
     EW990$218 09/30/2019
Global Retirement Partners LLC986$217 09/30/2019
     EW986$217 09/30/2019
Bailard Inc.967$213 09/30/2019
     EW967$213 09/30/2019
Honkamp Krueger Financial Services Inc.969$213 09/30/2019
     EW969$213 09/30/2019
Bank of Stockton970$213 09/30/2019
     EW970$213 09/30/2019
American National Insurance Co.960$211 09/30/2019
     EW960$211 09/30/2019
BancorpSouth Bank960$211 09/30/2019
     EW960$211 09/30/2019
CFO4Life Group LLC960$211 09/30/2019
     EW960$211 09/30/2019
Schulhoff & Co. Inc.952$209 09/30/2019
     EW952$209 09/30/2019
Miracle Mile Advisors LLC949$209 09/30/2019
     EW949$209 09/30/2019
Captrust Financial Advisors945$208 09/30/2019
     EW945$208 09/30/2019
Affinity Wealth Management LLC933$205 09/30/2019
     EW933$205 09/30/2019
JOYN Advisors Inc.931$205 09/30/2019
     EW931$205 09/30/2019
Sather Financial Group Inc933$205 09/30/2019
     EW933$205 09/30/2019
Busey Wealth Management921$203 09/30/2019
     EW921$203 09/30/2019
Castle Rock Wealth Management LLC864$203 09/30/2019
     EW864$203 09/30/2019
Marquette Asset Management LLC904$199 09/30/2019
     EW904$199 09/30/2019
Financial Architects Inc900$198 09/30/2019
     EW900$198 09/30/2019
SRS Capital Advisors Inc.900$198 09/30/2019
     EW900$198 09/30/2019
Strategic Blueprint LLC855$188 09/30/2019
     EW855$188 09/30/2019
G&S Capital LLC823$181 09/30/2019
     EW823$181 09/30/2019
Lucia Wealth Services LLC806$177 09/30/2019
     EW806$177 09/30/2019
Zions Bancorporation N.A.786$173 09/30/2019
     EW786$173 09/30/2019
CNB Bank779$171 09/30/2019
     EW779$171 09/30/2019
Valley National Advisers Inc.730$161 09/30/2019
     EW730$161 09/30/2019
Plante Moran Financial Advisors LLC731$161 09/30/2019
     EW731$161 09/30/2019
Shine Investment Advisory Services Inc.686$151 09/30/2019
     EW686$151 09/30/2019
Cubist Systematic Strategies LLC684$150 09/30/2019
     EW684$150 09/30/2019
Allworth Financial LP676$149 09/30/2019
     EW676$149 09/30/2019
Johnson Financial Group Inc.673$148 09/30/2019
     EW673$148 09/30/2019
Truewealth LLC671$148 09/30/2019
     EW671$148 09/30/2019
Sowell Financial Services LLC669$147 09/30/2019
     EW669$147 09/30/2019
NEXT Financial Group Inc662$146 09/30/2019
     EW662$146 09/30/2019
CENTRAL TRUST Co660$145 09/30/2019
     EW660$145 09/30/2019
Stelac Advisory Services LLC645$142 09/30/2019
     EW645$142 09/30/2019
SG Americas Securities LLC637$140 09/30/2019
     EW637$140 09/30/2019
Bogart Wealth LLC612$135 09/30/2019
     EW612$135 09/30/2019
Guardian Life Insurance Co. of America607$133 09/30/2019
     EW607$133 09/30/2019
Rational Advisors LLC584$128 09/30/2019
     EW584$128 09/30/2019
Private Ocean LLC575$127 09/30/2019
     EW575$127 09/30/2019
Hudock Capital Group LLC572$125 09/30/2019
     EW572$125 09/30/2019
Old North State Trust LLC554$122 09/30/2019
     EW554$122 09/30/2019
McIlrath & Eck LLC540$119 09/30/2019
     EW540$119 09/30/2019
Lenox Wealth Management Inc.527$115 09/30/2019
     EW527$115 09/30/2019
Optimum Investment Advisors500$110 09/30/2019
     EW500$110 09/30/2019
Point72 Hong Kong Ltd493$108 09/30/2019
     EW493$108 09/30/2019
Prestige Wealth Management Group LLC466$102 09/30/2019
     EW466$102 09/30/2019
Pinnacle Bank455$100 09/30/2019
     EW455$100 09/30/2019
CSat Investment Advisory L.P.450$99 09/30/2019
     EW450$99 09/30/2019
Institutional & Family Asset Management LLC450$99 09/30/2019
     EW450$99 09/30/2019
Berman Capital Advisors LLC450$98 09/30/2019
     EW450$98 09/30/2019
Canton Hathaway LLC430$95 09/30/2019
     EW430$95 09/30/2019
Capital Investment Advisory Services LLC419$92 09/30/2019
     EW419$92 09/30/2019
Kistler Tiffany Companies LLC400$88 09/30/2019
     EW400$88 09/30/2019
Valeo Financial Advisors LLC401$88 09/30/2019
     EW401$88 09/30/2019
Coastal Investment Advisors Inc.400$88 09/30/2019
     EW400$88 09/30/2019
First Financial Corp IN369$81 09/30/2019
     EW369$81 09/30/2019
Coastal Capital Group Inc.351$77 09/30/2019
     EW351$77 09/30/2019
Massey Quick Simon & CO. LLC345$76 09/30/2019
     EW345$76 09/30/2019
AdvisorNet Financial Inc333$73 09/30/2019
     EW333$73 09/30/2019
Pendal Group Ltd331$73 09/30/2019
     EW331$73 09/30/2019
FTB Advisors Inc.332$73 09/30/2019
     EW332$73 09/30/2019
Westside Investment Management Inc.400$73 06/30/2019
     EW400$73 06/30/2019
First Command Bank320$70 09/30/2019
     EW320$70 09/30/2019
First Command Financial Services Inc.320$70 09/30/2019
     EW320$70 09/30/2019
Winthrop Partners WNY LLC320$70 09/30/2019
     EW320$70 09/30/2019
Atwood & Palmer Inc.304$67 09/30/2019
     EW304$67 09/30/2019
Reilly Financial Advisors LLC306$67 09/30/2019
     EW306$67 09/30/2019
Kings Point Capital Management297$65 09/30/2019
     EW297$65 09/30/2019
Lindbrook Capital LLC296$65 09/30/2019
     EW296$65 09/30/2019
Smithfield Trust Co.277$61 09/30/2019
     EW277$61 09/30/2019
First Personal Financial Services276$61 09/30/2019
     EW276$61 09/30/2019
San Francisco Sentry Investment Group CA265$58 09/30/2019
     EW265$58 09/30/2019
Private Capital Group LLC263$58 09/30/2019
     EW263$58 09/30/2019
Ellis Investment Partners LLC271$58 09/30/2019
     EW271$58 09/30/2019
Prelude Capital Management LLC259$57 09/30/2019
     EW259$57 09/30/2019
Brown Brothers Harriman & Co.253$56 09/30/2019
     EW253$56 09/30/2019
Parkside Financial Bank & Trust250$55 09/30/2019
     EW250$55 09/30/2019
Ogorek Anthony Joseph NY ADV250$54 09/30/2019
     EW250$54 09/30/2019
Heritage Wealth Advisors244$53 09/30/2019
     EW244$53 09/30/2019
Whittier Trust Co. of Nevada Inc.235$52 09/30/2019
     EW235$52 09/30/2019
Price Wealth LLC230$51 09/30/2019
     EW230$51 09/30/2019
Venturi Wealth Management LLC229$50 09/30/2019
     EW229$50 09/30/2019
Laurel Wealth Advisors LLC208$46 09/30/2019
     EW208$46 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA200$44 09/30/2019
     EW200$44 09/30/2019
First National Bank of South Miami200$44 09/30/2019
     EW200$44 09/30/2019
Balentine LLC176$39 09/30/2019
     EW176$39 09/30/2019
Field & Main Bank177$39 09/30/2019
     EW177$39 09/30/2019
Tarbox Family Office Inc.177$39 09/30/2019
     EW177$39 09/30/2019
Assetmark Inc.175$38 09/30/2019
     EW175$38 09/30/2019
Sun Life Financial INC170$37 09/30/2019
     EW170$37 09/30/2019
M&R Capital Management Inc.160$35 09/30/2019
     EW160$35 09/30/2019
Altshuler Shaham Ltd161$35 09/30/2019
     EW161$35 09/30/2019
Mark Sheptoff Financial Planning LLC160$35 09/30/2019
     EW160$35 09/30/2019
Trust Co. of Vermont153$34 09/30/2019
     EW153$34 09/30/2019
Usca Ria LLC153$34 09/30/2019
     EW153$34 09/30/2019
Sandy Spring Bank150$33 09/30/2019
     EW150$33 09/30/2019
JNBA Financial Advisors150$33 09/30/2019
     EW150$33 09/30/2019
New Capital Management LP131$29 09/30/2019
     EW131$29 09/30/2019
Quest Capital Management Inc. ADV128$28 09/30/2019
     EW128$28 09/30/2019
Gemmer Asset Management LLC127$28 09/30/2019
     EW127$28 09/30/2019
Fieldpoint Private Securities LLC123$27 09/30/2019
     EW123$27 09/30/2019
Whittier Trust Co.120$26 09/30/2019
     EW120$26 09/30/2019
Virtus ETF Advisers LLC116$26 09/30/2019
     EW116$26 09/30/2019
Certified Advisory Corp120$26 09/30/2019
     EW120$26 09/30/2019
Intercontinental Wealth Advisors LLC111$24 09/30/2019
     EW111$24 09/30/2019
Financial Gravity Wealth Inc.105$23 09/30/2019
     EW105$23 09/30/2019
Close Asset Management Ltd100$22 09/30/2019
     EW100$22 09/30/2019
Earnest Partners LLC97$21 09/30/2019
     EW97$21 09/30/2019
Evoke Wealth LLC92$20 09/30/2019
     EW92$20 09/30/2019
Lee Financial Co88$19 09/30/2019
     EW88$19 09/30/2019
North Star Investment Management Corp.80$18 09/30/2019
     EW80$18 09/30/2019
Jackson Grant Investment Advisers Inc.82$18 09/30/2019
     EW82$18 09/30/2019
Front Row Advisors LLC80$18 09/30/2019
     EW80$18 09/30/2019
Avondale Wealth Management80$18 09/30/2019
     EW80$18 09/30/2019
Thompson Siegel & Walmsley LLC73$16 09/30/2019
     EW73$16 09/30/2019
JJJ Advisors Inc.70$15 09/30/2019
     EW70$15 09/30/2019
Enterprise Financial Services Corp57$13 09/30/2019
     EW57$13 09/30/2019
Cordasco Financial Network60$13 09/30/2019
     EW60$13 09/30/2019
Independence Bank of Kentucky57$13 09/30/2019
     EW57$13 09/30/2019
Cutler Group LP $12 09/30/2019
     Call3,500$12 09/30/2019
     Put2,500$0 09/30/2019
Brand Asset Management Group Inc.55$12 09/30/2019
     EW55$12 09/30/2019
Investors Research Corp51$11 09/30/2019
     EW51$11 09/30/2019
CX Institutional50$11 09/30/2019
     EW50$11 09/30/2019
IMA Wealth Inc.41$9 09/30/2019
     EW41$9 09/30/2019
Winch Advisory Services LLC40$9 09/30/2019
     EW40$9 09/30/2019
Glassman Wealth Services42$9 09/30/2019
     EW42$9 09/30/2019
RPG Investment Advisory LLC40$9 09/30/2019
     EW40$9 09/30/2019
Next Capital Management LLC43$9 09/30/2019
     EW43$9 09/30/2019
Candriam Luxembourg S.C.A.30,669$7 09/30/2019
     EW30,669$7 09/30/2019
Motco29$6 09/30/2019
     EW29$6 09/30/2019
Garrett Wealth Advisory Group LLC27$6 09/30/2019
     EW27$6 09/30/2019
Kayne Anderson Rudnick Investment Management LLC21$5 09/30/2019
     EW21$5 09/30/2019
Northwest Investment Counselors LLC22$5 09/30/2019
     EW22$5 09/30/2019
Centerpoint Advisors LLC24$5 09/30/2019
     EW24$5 09/30/2019
Versant Capital Management Inc23$5 09/30/2019
     EW23$5 09/30/2019
Sound Income Strategies LLC20$4 09/30/2019
     EW20$4 09/30/2019
Ameritas Investment Corp12$3 09/30/2019
     EW12$3 09/30/2019
Willingdon Wealth Management12$3 09/30/2019
     EW12$3 09/30/2019
TCI Wealth Advisors Inc.12$3 09/30/2019
     EW12$3 09/30/2019
Ellevest Inc.13$3 09/30/2019
     EW13$3 09/30/2019
FIL Ltd8$2 09/30/2019
     EW8$2 09/30/2019
Globeflex Capital L P9$2 09/30/2019
     EW9$2 09/30/2019
Baystate Wealth Management LLC7$2 09/30/2019
     EW7$2 09/30/2019
Advisory Alpha LLC9$2 09/30/2019
     EW9$2 09/30/2019
Taylor Hoffman Wealth Management10$2 09/30/2019
     EW10$2 09/30/2019
Vectors Research Management LLC9$2 09/30/2019
     EW9$2 09/30/2019
Evolution Wealth Advisors LLC11$2 09/30/2019
     EW11$2 09/30/2019
Global Wealth Management Investment Advisory Inc.9$2 09/30/2019
     EW9$2 09/30/2019
ClariVest Asset Management LLC3$1 09/30/2019
     EW3$1 09/30/2019
JFS Wealth Advisors LLC5$1 09/30/2019
     EW5$1 09/30/2019
Tortoise Investment Management LLC4$1 09/30/2019
     EW4$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7$1 09/30/2019
     EW7$1 09/30/2019
Wealthcare Advisory Partners LLC6$1 09/30/2019
     EW6$1 09/30/2019
Proequities Inc. $0 09/30/2019
     EW0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
HBK Investments L P $0 09/30/2019
     Put9,500$2,089 09/30/2019
     Call9,500$2,089 09/30/2019
O Shaughnessy Asset Management LLC1$0 09/30/2019
     EW1$0 09/30/2019
Gradient Investments LLC2$0 09/30/2019
     EW2$0 09/30/2019
Exane Derivatives2$0 09/30/2019
     EW2$0 09/30/2019
USA Financial Portformulas Corp1$0 09/30/2019
     EW1$0 09/30/2019
Group One Trading L.P. $-392 09/30/2019
     Put5,200$1,144 09/30/2019
     Call2,900$638 09/30/2019
     EW519$114 09/30/2019
Capstone Investment Advisors LLC $-9,652 09/30/2019
     Put70,500$15,504 09/30/2019
     Call26,600$5,850 09/30/2019
     EW9$2 09/30/2019
PEAK6 Investments LLC $-10,358 09/30/2019
     Put66,300$14,580 09/30/2019
     Call19,200$4,222 09/30/2019
Twin Tree Management LP52,900$-11,831 09/30/2019
     Put106,700$23,464 09/30/2019
     Call52,900$11,633 09/30/2019

See Summary: Institutional Holders of EW
See Details: Top 10 Hedge Funds Holding EW
Also See: EW Insider Buying
Also See: EW Holdings Changes
Analysts Forecast: Edwards Lifesciences Price Target

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