HoldingsChannel.com
Funds Holding EXPE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.15,569,130$1,683,646 12/31/2019
     EXPE15,569,130$1,683,646 12/31/2019
BlackRock Inc.9,802,061$1,059,996 12/31/2019
     EXPE9,802,061$1,059,996 12/31/2019
Par Capital Management Inc.7,898,413$854,134 12/31/2019
     EXPE7,898,413$854,134 12/31/2019
Artisan Partners Limited Partnership6,613,373$715,170 12/31/2019
     EXPE6,613,373$715,170 12/31/2019
State Street Corp5,942,486$642,620 12/31/2019
     EXPE5,942,486$642,620 12/31/2019
JPMorgan Chase & Co. $507,227 12/31/2019
     EXPE4,670,460$505,065 12/31/2019
     Call45,000$4,866 12/31/2019
     Put25,000$2,704 12/31/2019
Citadel Advisors LLC $500,323 12/31/2019
     EXPE4,469,425$483,323 12/31/2019
     Call671,200$72,584 12/31/2019
     Put514,000$55,584 12/31/2019
Wellington Management Group LLP4,033,245$436,155 12/31/2019
     EXPE4,033,245$436,155 12/31/2019
Altimeter Capital Management LP $398,777 12/31/2019
     EXPE3,647,373$394,427 12/31/2019
     Call5,000$4,350 12/31/2019
Nuveen Asset Management LLC3,273,636$354,011 12/31/2019
     EXPE3,273,636$354,011 12/31/2019
Holocene Advisors LP $272,536 12/31/2019
     EXPE1,270,212$137,361 12/31/2019
     Call1,250,000$135,175 12/31/2019
Geode Capital Management LLC2,193,252$236,707 12/31/2019
     EXPE2,193,252$236,707 12/31/2019
First Trust Advisors LP1,738,744$188,028 12/31/2019
     EXPE1,738,744$188,028 12/31/2019
Bank of Montreal Can1,675,174$181,152 12/31/2019
     EXPE1,675,174$181,152 12/31/2019
Bank of America Corp DE $180,890 12/31/2019
     Call1,182,600$127,886 12/31/2019
     EXPE1,147,044$124,041 12/31/2019
     Put656,900$71,037 12/31/2019
Northern Trust Corp1,557,846$168,466 12/31/2019
     EXPE1,557,846$168,466 12/31/2019
Melvin Capital Management LP1,500,000$162,210 12/31/2019
     EXPE1,500,000$162,210 12/31/2019
DNB Asset Management AS1,488,010$160,913 12/31/2019
     EXPE1,488,010$160,913 12/31/2019
Millennium Management LLC $155,727 12/31/2019
     EXPE1,840,947$199,080 12/31/2019
     Put408,500$44,175 12/31/2019
     Call7,600$822 12/31/2019
Neuberger Berman Group LLC1,330,742$143,902 12/31/2019
     EXPE1,330,742$143,902 12/31/2019
Susquehanna International Group LLP $141,064 12/31/2019
     Call1,765,500$190,921 12/31/2019
     Put871,300$94,222 12/31/2019
     EXPE410,251$44,365 12/31/2019
Bank of New York Mellon Corp1,272,867$137,648 12/31/2019
     EXPE1,272,867$137,648 12/31/2019
HG Vora Capital Management LLC1,250,000$135,175 12/31/2019
     EXPE1,250,000$135,175 12/31/2019
Pictet Asset Management Ltd.1,213,873$131,268 12/31/2019
     EXPE1,213,873$131,268 12/31/2019
1832 Asset Management L.P.859,004$113,579 09/30/2019
     EXPE859,004$113,579 09/30/2019
Ameriprise Financial Inc.1,015,890$109,838 12/31/2019
     EXPE1,015,890$109,838 12/31/2019
Boston Partners960,519$103,878 12/31/2019
     EXPE960,519$103,878 12/31/2019
Renaissance Technologies LLC926,265$100,166 12/31/2019
     EXPE926,265$100,166 12/31/2019
Clearbridge Investments LLC883,050$98,001 12/31/2019
     EXPE883,050$98,001 12/31/2019
Legal & General Group Plc904,345$97,788 12/31/2019
     EXPE904,345$97,788 12/31/2019
Thompson Siegel & Walmsley LLC888,792$96,113 12/31/2019
     EXPE888,792$96,113 12/31/2019
Goldman Sachs Group Inc. $95,189 12/31/2019
     EXPE940,849$101,742 12/31/2019
     Put221,900$23,996 12/31/2019
     Call161,300$17,443 12/31/2019
River Road Asset Management LLC844,374$91,311 12/31/2019
     EXPE844,374$91,311 12/31/2019
Franklin Resources Inc.817,290$88,381 12/31/2019
     EXPE817,290$88,381 12/31/2019
Dimensional Fund Advisors LP790,245$85,456 12/31/2019
     EXPE790,245$85,456 12/31/2019
Invesco Ltd.739,886$80,013 12/31/2019
     EXPE739,886$80,013 12/31/2019
FMR LLC677,329$73,247 12/31/2019
     EXPE677,329$73,247 12/31/2019
Morgan Stanley668,372$72,277 12/31/2019
     EXPE668,372$72,277 12/31/2019
Charles Schwab Investment Management Inc.643,332$69,570 12/31/2019
     EXPE643,332$69,570 12/31/2019
Credit Suisse AG $69,127 12/31/2019
     EXPE840,245$90,864 12/31/2019
     Put446,500$48,285 12/31/2019
     Call245,500$26,548 12/31/2019
Canada Pension Plan Investment Board618,479$66,883 12/31/2019
     EXPE618,479$66,883 12/31/2019
Janus Henderson Group PLC616,370$66,669 12/31/2019
     EXPE616,370$66,669 12/31/2019
ANTIPODES PARTNERS Ltd592,288$64,050 12/31/2019
     EXPE592,288$64,050 12/31/2019
CI Investments Inc.582,998$63,045 12/31/2019
     EXPE582,998$63,045 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.560,881$60,654 12/31/2019
     EXPE560,881$60,654 12/31/2019
AQR Capital Management LLC527,067$56,981 12/31/2019
     EXPE527,067$56,981 12/31/2019
Epoch Investment Partners Inc.521,938$56,442 12/31/2019
     EXPE521,938$56,442 12/31/2019
UBS Asset Management Americas Inc.519,086$56,134 12/31/2019
     EXPE519,086$56,134 12/31/2019
Alliancebernstein L.P.516,364$55,840 12/31/2019
     EXPE516,364$55,840 12/31/2019
Kovitz Investment Group Partners LLC494,415$53,466 12/31/2019
     EXPE494,415$53,466 12/31/2019
Alyeska Investment Group L.P.466,629$50,461 12/31/2019
     EXPE466,629$50,461 12/31/2019
Wells Fargo & Company MN459,118$49,649 12/31/2019
     EXPE459,118$49,649 12/31/2019
Swiss National Bank441,920$47,789 12/31/2019
     EXPE441,920$47,789 12/31/2019
Marshall Wace North America L.P.402,503$43,527 12/31/2019
     EXPE402,503$43,527 12/31/2019
Bank of Nova Scotia397,096$42,940 12/31/2019
     EXPE397,096$42,940 12/31/2019
Walleye Trading LLC $41,582 12/31/2019
     Call345,000$37,308 12/31/2019
     EXPE44,527$4,815 12/31/2019
     Put5,000$541 12/31/2019
Scout Investments Inc.383,990$41,525 12/31/2019
     EXPE383,990$41,525 12/31/2019
Point72 Asset Management L.P.375,567$40,614 12/31/2019
     EXPE375,567$40,614 12/31/2019
Worldquant Millennium Advisors LLC363,534$39,313 12/31/2019
     EXPE363,534$39,313 12/31/2019
Amundi Pioneer Asset Management Inc.348,697$37,708 12/31/2019
     EXPE348,697$37,708 12/31/2019
Nomura Holdings Inc.345,807$37,412 12/31/2019
     EXPE345,807$37,412 12/31/2019
Royal Bank of Canada $36,777 12/31/2019
     EXPE360,100$38,940 12/31/2019
     Put20,000$2,163 12/31/2019
California Public Employees Retirement System333,026$36,013 12/31/2019
     EXPE333,026$36,013 12/31/2019
Westfield Capital Management Co. LP330,597$35,751 12/31/2019
     EXPE330,597$35,751 12/31/2019
Parametric Portfolio Associates LLC330,533$35,744 12/31/2019
     EXPE330,533$35,744 12/31/2019
Jacobs Levy Equity Management Inc.323,819$35,018 12/31/2019
     EXPE323,819$35,018 12/31/2019
Black Creek Investment Management Inc.315,016$34,066 12/31/2019
     EXPE315,016$34,066 12/31/2019
Balyasny Asset Management LLC312,016$33,741 12/31/2019
     EXPE312,016$33,741 12/31/2019
Citigroup Inc. $32,872 12/31/2019
     Put434,808$47,021 12/31/2019
     Call378,700$40,952 12/31/2019
     EXPE360,089$38,941 12/31/2019
Schonfeld Strategic Advisors LLC291,292$31,501 12/31/2019
     EXPE291,292$31,501 12/31/2019
Weitz Investment Management Inc.289,130$31,267 12/31/2019
     EXPE289,130$31,267 12/31/2019
BlueDrive Global Investors LLP285,000$30,820 12/31/2019
     EXPE285,000$30,820 12/31/2019
Kornitzer Capital Management Inc. KS283,404$30,647 12/31/2019
     EXPE283,404$30,647 12/31/2019
Wallace Capital Management Inc.282,477$30,547 12/31/2019
     EXPE282,477$30,547 12/31/2019
Raymond James & Associates277,762$30,037 12/31/2019
     EXPE277,762$30,037 12/31/2019
Voya Investment Management LLC274,810$29,718 12/31/2019
     EXPE274,810$29,718 12/31/2019
Barclays PLC $29,648 12/31/2019
     EXPE374,352$40,483 12/31/2019
     Put124,600$13,474 12/31/2019
     Call24,400$2,639 12/31/2019
Carillon Tower Advisers Inc.264,067$28,556 12/31/2019
     EXPE264,067$28,556 12/31/2019
Price T Rowe Associates Inc. MD262,947$28,435 12/31/2019
     EXPE262,947$28,435 12/31/2019
New York State Common Retirement Fund259,059$28,015 12/31/2019
     EXPE259,059$28,015 12/31/2019
Deutsche Bank AG $27,957 12/31/2019
     EXPE258,511$27,948 12/31/2019
     Call168$18 12/31/2019
     Put92$9 12/31/2019
Golub Group LLC253,926$27,460 12/31/2019
     EXPE253,926$27,460 12/31/2019
Rhumbline Advisers253,123$27,373 12/31/2019
     EXPE253,123$27,373 12/31/2019
Reinhart Partners Inc.299,656$27,333 12/31/2019
     EXPE299,656$27,333 12/31/2019
California State Teachers Retirement System250,867$27,129 12/31/2019
     EXPE250,867$27,129 12/31/2019
Jane Street Group LLC $26,844 12/31/2019
     Call209,100$22,612 12/31/2019
     EXPE147,734$15,976 12/31/2019
     Put108,600$11,744 12/31/2019
Alta Capital Management LLC237,624$25,696 12/31/2019
     EXPE237,624$25,696 12/31/2019
Putnam Investments LLC231,504$25,035 12/31/2019
     EXPE231,504$25,035 12/31/2019
Panagora Asset Management Inc.228,812$24,744 12/31/2019
     EXPE228,812$24,744 12/31/2019
National Pension Service180,458$24,255 09/30/2019
     EXPE180,458$24,255 09/30/2019
Seizert Capital Partners LLC218,704$23,651 12/31/2019
     EXPE218,704$23,651 12/31/2019
Teacher Retirement System of Texas217,891$23,563 12/31/2019
     EXPE217,891$23,563 12/31/2019
Capula Management Ltd $23,124 12/31/2019
     Call235,100$25,424 12/31/2019
     Put26,000$2,812 12/31/2019
     EXPE4,736$512 12/31/2019
Stifel Financial Corp211,997$22,914 12/31/2019
     EXPE211,997$22,914 12/31/2019
Principal Financial Group Inc.206,622$22,342 12/31/2019
     EXPE206,622$22,342 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.203,352$21,990 12/31/2019
     EXPE203,352$21,990 12/31/2019
State of Wisconsin Investment Board198,432$21,458 12/31/2019
     EXPE198,432$21,458 12/31/2019
Great Lakes Advisors LLC197,054$21,309 12/31/2019
     EXPE197,054$21,309 12/31/2019
Victory Capital Management Inc.194,916$21,078 12/31/2019
     EXPE194,916$21,078 12/31/2019
Russell Investments Group Ltd.190,449$20,564 12/31/2019
     EXPE190,449$20,564 12/31/2019
Natixis187,928$20,253 12/31/2019
     EXPE187,928$20,253 12/31/2019
Moore Capital Management LP175,000$18,925 12/31/2019
     EXPE175,000$18,925 12/31/2019
Tobam169,815$18,364 12/31/2019
     EXPE169,815$18,364 12/31/2019
Skandinaviska Enskilda Banken AB publ 167,861$18,152 12/31/2019
     EXPE167,861$18,152 12/31/2019
State Board of Administration of Florida Retirement System163,584$17,690 12/31/2019
     EXPE163,584$17,690 12/31/2019
New York State Teachers Retirement System160,597$17,367 12/31/2019
     EXPE160,597$17,367 12/31/2019
Maplelane Capital LLC160,000$17,302 12/31/2019
     EXPE160,000$17,302 12/31/2019
Adage Capital Partners GP L.L.C.159,300$17,227 12/31/2019
     EXPE159,300$17,227 12/31/2019
Ensign Peak Advisors Inc155,465$16,813 12/31/2019
     EXPE155,465$16,813 12/31/2019
PEAK6 Investments LLC $16,765 12/31/2019
     Call195,800$21,174 12/31/2019
     Put156,200$16,891 12/31/2019
     EXPE115,422$12,482 12/31/2019
Rothschild & Co. Asset Management US Inc.154,513$16,709 12/31/2019
     EXPE154,513$16,709 12/31/2019
CS Mckee LP148,452$16,054 12/31/2019
     EXPE148,452$16,054 12/31/2019
Schroder Investment Management Group142,908$15,454 12/31/2019
     EXPE142,908$15,454 12/31/2019
United Capital Financial Advisers LLC139,034$15,035 12/31/2019
     EXPE139,034$15,035 12/31/2019
JS Capital Management LLC137,000$14,815 12/31/2019
     EXPE137,000$14,815 12/31/2019
Prudential Financial Inc.134,992$14,598 12/31/2019
     EXPE134,992$14,598 12/31/2019
Chartwell Investment Partners LLC134,426$14,537 12/31/2019
     EXPE134,426$14,537 12/31/2019
Marshall Wace LLP131,470$14,218 12/31/2019
     EXPE131,470$14,218 12/31/2019
American Century Companies Inc.130,251$14,085 12/31/2019
     EXPE130,251$14,085 12/31/2019
Chevy Chase Trust Holdings Inc.127,003$13,734 12/31/2019
     EXPE127,003$13,734 12/31/2019
Asset Management One Co. Ltd.126,001$13,626 12/31/2019
     EXPE126,001$13,626 12/31/2019
Clark Estates Inc. NY125,000$13,518 12/31/2019
     EXPE125,000$13,518 12/31/2019
D. E. Shaw & Co. Inc. $13,440 12/31/2019
     EXPE217,882$23,562 12/31/2019
     Put124,300$13,442 12/31/2019
     Call30,700$3,320 12/31/2019
Dalton Greiner Hartman Maher & Co.120,064$12,984 12/31/2019
     EXPE120,064$12,984 12/31/2019
The Manufacturers Life Insurance Company 119,159$12,887 12/31/2019
     EXPE119,159$12,887 12/31/2019
South Dakota Investment Council117,040$12,657 12/31/2019
     EXPE117,040$12,657 12/31/2019
TD Asset Management Inc.117,012$12,654 12/31/2019
     EXPE117,012$12,654 12/31/2019
Mitsubishi UFJ Trust & Banking Corp116,317$12,579 12/31/2019
     EXPE116,317$12,579 12/31/2019
Envestnet Asset Management Inc.114,913$12,427 12/31/2019
     EXPE114,913$12,427 12/31/2019
ProShare Advisors LLC114,011$12,329 12/31/2019
     EXPE114,011$12,329 12/31/2019
Robeco Institutional Asset Management B.V.113,905$12,316 12/31/2019
     EXPE113,905$12,316 12/31/2019
MUFG Securities EMEA plc110,139$11,910 12/31/2019
     EXPE110,139$11,910 12/31/2019
Great West Life Assurance Co. Can110,525$11,865 12/31/2019
     EXPE110,525$11,865 12/31/2019
Hsbc Holdings PLC $11,537 12/31/2019
     EXPE246,980$26,900 12/31/2019
     Put189,700$20,509 12/31/2019
     Call47,600$5,146 12/31/2019
Wolverine Trading LLC $11,459 12/31/2019
     Call309,200$33,322 12/31/2019
     Put213,900$23,052 12/31/2019
     EXPE11,032$1,189 12/31/2019
State of New Jersey Common Pension Fund D105,718$11,432 12/31/2019
     EXPE105,718$11,432 12/31/2019
Nordea Investment Management AB97,141$10,503 12/31/2019
     EXPE97,141$10,503 12/31/2019
Harber Asset Management LLC96,868$10,475 12/31/2019
     EXPE96,868$10,475 12/31/2019
Toronto Dominion Bank93,825$10,145 12/31/2019
     EXPE93,825$10,145 12/31/2019
HighTower Advisors LLC92,463$9,999 12/31/2019
     EXPE92,463$9,999 12/31/2019
Cubist Systematic Strategies LLC91,661$9,912 12/31/2019
     EXPE91,661$9,912 12/31/2019
Baird Financial Group Inc.88,092$9,526 12/31/2019
     EXPE88,092$9,526 12/31/2019
Davis Selected Advisers87,082$9,417 12/31/2019
     EXPE87,082$9,417 12/31/2019
Caisse DE Depot ET Placement DU Quebec85,778$9,276 12/31/2019
     EXPE85,778$9,276 12/31/2019
Cypress Capital Group85,427$9,238 12/31/2019
     EXPE85,427$9,238 12/31/2019
American International Group Inc.81,425$8,805 12/31/2019
     EXPE81,425$8,805 12/31/2019
Unigestion Holding SA64,123$8,619 09/30/2019
     EXPE64,123$8,619 09/30/2019
Barry Investment Advisors LLC77,580$8,580 12/31/2019
     EXPE77,580$8,580 12/31/2019
General American Investors Co. Inc.79,201$8,565 12/31/2019
     EXPE79,201$8,565 12/31/2019
Nicholas Company Inc.78,845$8,526 12/31/2019
     EXPE78,845$8,526 12/31/2019
ExodusPoint Capital Management LP $8,446 12/31/2019
     EXPE53,085$5,741 12/31/2019
     Call25,000$2,705 12/31/2019
Osborne Partners Capital Management LLC77,478$8,378 12/31/2019
     EXPE77,478$8,378 12/31/2019
Partners Capital Investment Group LLP76,257$8,246 12/31/2019
     EXPE76,257$8,246 12/31/2019
Point72 Hong Kong Ltd $8,232 12/31/2019
     Call50,000$5,407 12/31/2019
     EXPE26,122$2,825 12/31/2019
Calamos Advisors LLC76,036$8,223 12/31/2019
     EXPE76,036$8,223 12/31/2019
Man Group plc75,007$8,111 12/31/2019
     EXPE75,007$8,111 12/31/2019
Ilmarinen Mutual Pension Insurance Co75,000$8,111 12/31/2019
     EXPE75,000$8,111 12/31/2019
Asturias Capital LLC72,100$7,797 12/31/2019
     EXPE72,100$7,797 12/31/2019
Thornburg Investment Management Inc.70,595$7,634 12/31/2019
     EXPE70,595$7,634 12/31/2019
NN Investment Partners Holdings N.V.69,868$7,556 12/31/2019
     EXPE69,868$7,556 12/31/2019
Perpetual Ltd68,100$7,351 12/31/2019
     EXPE68,100$7,351 12/31/2019
Kenmare Capital Partners L.L.C.53,044$7,130 09/30/2019
     EXPE53,044$7,130 09/30/2019
Allen Holding Inc. NY61,600$6,661 12/31/2019
     EXPE61,600$6,661 12/31/2019
Retirement Systems of Alabama61,415$6,641 12/31/2019
     EXPE61,415$6,641 12/31/2019
M&T Bank Corp60,503$6,541 12/31/2019
     EXPE60,503$6,541 12/31/2019
Sunbelt Securities Inc.241$6,512 12/31/2019
     EXPE241$6,512 12/31/2019
Aperio Group LLC59,295$6,412 12/31/2019
     EXPE59,295$6,412 12/31/2019
Arrowstreet Capital Limited Partnership59,222$6,404 12/31/2019
     EXPE59,222$6,404 12/31/2019
Westpac Banking Corp56,991$6,163 12/31/2019
     EXPE56,991$6,163 12/31/2019
IMC Chicago LLC $5,991 12/31/2019
     Call144,400$15,615 12/31/2019
     Put89,000$9,624 12/31/2019
Hancock Whitney Corp54,000$5,840 12/31/2019
     EXPE54,000$5,840 12/31/2019
Cinctive Capital Management LP53,200$5,753 12/31/2019
     EXPE53,200$5,753 12/31/2019
Standard Life Aberdeen plc52,953$5,727 12/31/2019
     EXPE52,953$5,727 12/31/2019
Treasurer of the State of North Carolina52,262$5,652 12/31/2019
     EXPE52,262$5,652 12/31/2019
D.A. Davidson & CO.51,605$5,581 12/31/2019
     EXPE51,605$5,581 12/31/2019
Royal London Asset Management Ltd.51,290$5,529 12/31/2019
     EXPE51,290$5,529 12/31/2019
AMP Capital Investors Ltd50,852$5,480 12/31/2019
     EXPE50,852$5,480 12/31/2019
Psagot Investment House Ltd.50,284$5,438 12/31/2019
     EXPE50,284$5,438 12/31/2019
Islet Management LP50,000$5,407 12/31/2019
     EXPE50,000$5,407 12/31/2019
Prelude Capital Management LLC $5,396 12/31/2019
     Call49,900$5,396 12/31/2019
Mirae Asset Global Investments Co. Ltd.48,911$5,290 12/31/2019
     EXPE48,911$5,290 12/31/2019
Aviva PLC48,874$5,285 12/31/2019
     EXPE48,874$5,285 12/31/2019
Trexquant Investment LP48,853$5,283 12/31/2019
     EXPE48,853$5,283 12/31/2019
Sei Investments Co.47,890$5,189 12/31/2019
     EXPE47,890$5,189 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD47,900$5,180 12/31/2019
     EXPE47,900$5,180 12/31/2019
Public Employees Retirement System of Ohio47,721$5,161 12/31/2019
     EXPE47,721$5,161 12/31/2019
Andra AP fonden47,500$5,137 12/31/2019
     EXPE47,500$5,137 12/31/2019
Franklin Street Capital Partners LLC47,500$5,137 12/31/2019
     EXPE47,500$5,137 12/31/2019
UBS Group AG $5,123 12/31/2019
     EXPE423,469$45,794 12/31/2019
     Put379,500$41,039 12/31/2019
     Call3,400$368 12/31/2019
Captrust Financial Advisors46,099$5,116 12/31/2019
     EXPE46,099$5,116 12/31/2019
Two Sigma Advisers LP46,719$5,052 12/31/2019
     EXPE46,719$5,052 12/31/2019
NumerixS Investment Technologies Inc46,498$5,028 12/31/2019
     EXPE46,498$5,028 12/31/2019
Comerica Bank46,033$5,022 12/31/2019
     EXPE46,033$5,022 12/31/2019
Howard Hughes Medical Institute45,000$4,866 12/31/2019
     EXPE45,000$4,866 12/31/2019
Thomasville National Bank44,942$4,860 12/31/2019
     EXPE44,942$4,860 12/31/2019
Penserra Capital Management LLC44,331$4,778 12/31/2019
     EXPE44,331$4,778 12/31/2019
Guggenheim Capital LLC44,131$4,772 12/31/2019
     EXPE44,131$4,772 12/31/2019
Banque Pictet & Cie SA44,073$4,766 12/31/2019
     EXPE44,073$4,766 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund43,153$4,667 12/31/2019
     EXPE43,153$4,667 12/31/2019
Boston Advisors LLC34,694$4,663 09/30/2019
     EXPE34,694$4,663 09/30/2019
Cibc World Markets Corp43,087$4,659 12/31/2019
     EXPE43,087$4,659 12/31/2019
SG Americas Securities LLC $4,621 12/31/2019
     EXPE65,780$7,113 12/31/2019
     Put220,800$2,703 12/31/2019
     Call169,000$211 12/31/2019
Martingale Asset Management L P42,053$4,548 12/31/2019
     EXPE42,053$4,548 12/31/2019
Profund Advisors LLC42,033$4,545 12/31/2019
     EXPE42,033$4,545 12/31/2019
Douglas Lane & Associates LLC41,917$4,533 12/31/2019
     EXPE41,917$4,533 12/31/2019
Two Sigma Securities LLC $4,520 12/31/2019
     Call64,000$6,921 12/31/2019
     Put22,200$2,401 12/31/2019
Maverick Capital Ltd.40,879$4,421 12/31/2019
     EXPE40,879$4,421 12/31/2019
Arizona State Retirement System40,311$4,359 12/31/2019
     EXPE40,311$4,359 12/31/2019
Jefferies Group LLC40,303$4,358 12/31/2019
     EXPE40,303$4,358 12/31/2019
Commerzbank Aktiengesellschaft FI40,146$4,341 12/31/2019
     EXPE40,146$4,341 12/31/2019
Pinebridge Investments L.P.40,051$4,331 12/31/2019
     EXPE40,051$4,331 12/31/2019
Boston Trust Walden Corp39,455$4,267 12/31/2019
     EXPE39,455$4,267 12/31/2019
State of Alaska Department of Revenue38,553$4,168 12/31/2019
     EXPE38,553$4,168 12/31/2019
Oxford Asset Management LLP37,495$4,055 12/31/2019
     EXPE37,495$4,055 12/31/2019
MetLife Investment Management LLC37,123$4,014 12/31/2019
     EXPE37,123$4,014 12/31/2019
Eaton Vance Management37,079$4,010 12/31/2019
     EXPE37,079$4,010 12/31/2019
Strs Ohio36,993$4,000 12/31/2019
     EXPE36,993$4,000 12/31/2019
Moody National Bank Trust Division36,700$3,969 12/31/2019
     EXPE36,700$3,969 12/31/2019
South State Corp35,525$3,842 12/31/2019
     EXPE35,525$3,842 12/31/2019
American National Insurance Co.35,460$3,835 12/31/2019
     EXPE35,460$3,835 12/31/2019
IndexIQ Advisors LLC35,129$3,799 12/31/2019
     EXPE35,129$3,799 12/31/2019
Alexandria Capital LLC34,360$3,716 12/31/2019
     EXPE34,360$3,716 12/31/2019
Gulf International Bank UK Ltd34,155$3,693 12/31/2019
     EXPE34,155$3,693 12/31/2019
State of Michigan Retirement System33,784$3,653 12/31/2019
     EXPE33,784$3,653 12/31/2019
Nisa Investment Advisors LLC33,728$3,647 12/31/2019
     EXPE33,728$3,647 12/31/2019
DekaBank Deutsche Girozentrale33,537$3,638 12/31/2019
     EXPE33,537$3,638 12/31/2019
State of Tennessee Treasury Department33,292$3,600 12/31/2019
     EXPE33,292$3,600 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp33,024$3,571 12/31/2019
     EXPE33,024$3,571 12/31/2019
Flossbach Von Storch AG32,998$3,568 12/31/2019
     EXPE32,998$3,568 12/31/2019
Integre Asset Management LLC32,347$3,498 12/31/2019
     EXPE32,347$3,498 12/31/2019
Xact Kapitalforvaltning AB31,983$3,459 12/31/2019
     EXPE31,983$3,459 12/31/2019
Glen Harbor Capital Management LLC25,670$3,451 09/30/2019
     EXPE25,670$3,451 09/30/2019
Candriam Luxembourg S.C.A.31,846$3,445 12/31/2019
     EXPE31,846$3,445 12/31/2019
Paloma Partners Management Co31,767$3,434 12/31/2019
     EXPE31,767$3,434 12/31/2019
Mandatum Life Insurance Co Ltd31,714$3,430 12/31/2019
     EXPE31,714$3,430 12/31/2019
Glenmede Trust Co. NA31,659$3,421 12/31/2019
     EXPE31,659$3,421 12/31/2019
Cullen Frost Bankers Inc.31,617$3,419 12/31/2019
     EXPE31,617$3,419 12/31/2019
Rockshelter Capital Management LLC31,558$3,413 12/31/2019
     EXPE31,558$3,413 12/31/2019
Strategic Financial Services Inc 31,413$3,397 12/31/2019
     EXPE31,413$3,397 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.30,408$3,288 12/31/2019
     EXPE30,408$3,288 12/31/2019
Brinker Capital Inc.29,640$3,205 12/31/2019
     EXPE29,640$3,205 12/31/2019
Kiwi Wealth Investments Limited Partnership29,621$3,203 12/31/2019
     EXPE29,621$3,203 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.27,484$2,999 12/31/2019
     EXPE27,484$2,999 12/31/2019
Natixis Advisors L.P.27,559$2,981 12/31/2019
     EXPE27,559$2,981 12/31/2019
Nomura Asset Management Co. Ltd.27,209$2,943 12/31/2019
     EXPE27,209$2,943 12/31/2019
Metropolitan Life Insurance Co NY26,962$2,916 12/31/2019
     EXPE26,962$2,916 12/31/2019
Public Employees Retirement Association of Colorado26,387$2,853 12/31/2019
     EXPE26,387$2,853 12/31/2019
Utah Retirement Systems26,371$2,851 12/31/2019
     EXPE26,371$2,851 12/31/2019
Meadow Creek Investment Management LLC21,140$2,842 09/30/2019
     EXPE21,140$2,842 09/30/2019
Caption Management LLC25,000$2,703 12/31/2019
     EXPE25,000$2,703 12/31/2019
Texas Permanent School Fund24,727$2,674 12/31/2019
     EXPE24,727$2,674 12/31/2019
Allen Operations LLC24,470$2,647 12/31/2019
     EXPE24,470$2,647 12/31/2019
Rafferty Asset Management LLC24,434$2,642 12/31/2019
     EXPE24,434$2,642 12/31/2019
Coatue Management LLC24,297$2,627 12/31/2019
     EXPE24,297$2,627 12/31/2019
Public Sector Pension Investment Board24,165$2,613 12/31/2019
     EXPE24,165$2,613 12/31/2019
Migdal Insurance & Financial Holdings Ltd.24,154$2,612 12/31/2019
     EXPE24,154$2,612 12/31/2019
Icon Advisers Inc. Co.24,027$2,598 12/31/2019
     EXPE24,027$2,598 12/31/2019
Assenagon Asset Management S.A. $2,598 12/31/2019
     EXPE13,526$1,463 12/31/2019
     Call10,500$1,135 12/31/2019
Voleon Capital Management LP24,000$2,595 12/31/2019
     EXPE24,000$2,595 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 23,879$2,582 12/31/2019
     EXPE23,879$2,582 12/31/2019
Amalgamated Bank23,613$2,554 12/31/2019
     EXPE23,613$2,554 12/31/2019
IMA Wealth Inc.18,980$2,551 09/30/2019
     EXPE18,980$2,551 09/30/2019
Gotham Asset Management LLC23,423$2,533 12/31/2019
     EXPE23,423$2,533 12/31/2019
Oxbow Advisors LLC23,206$2,509 12/31/2019
     EXPE23,206$2,509 12/31/2019
Cardan Capital Partners LLC22,974$2,484 12/31/2019
     EXPE22,974$2,484 12/31/2019
JGP Global Gestao de Recursos Ltda.22,793$2,465 12/31/2019
     EXPE22,793$2,465 12/31/2019
Allen Investment Management LLC22,722$2,457 12/31/2019
     EXPE22,722$2,457 12/31/2019
CIBC Asset Management Inc22,155$2,396 12/31/2019
     EXPE22,155$2,396 12/31/2019
Federated Hermes Inc.21,991$2,379 12/31/2019
     EXPE21,991$2,379 12/31/2019
BOKF NA21,774$2,355 12/31/2019
     EXPE21,774$2,355 12/31/2019
Marco Investment Management LLC21,575$2,333 12/31/2019
     EXPE21,575$2,333 12/31/2019
Mackay Shields LLC21,563$2,332 12/31/2019
     EXPE21,563$2,332 12/31/2019
EP Wealth Advisors LLC21,286$2,302 12/31/2019
     EXPE21,286$2,302 12/31/2019
Compagnie Lombard Odier SCmA $2,282 12/31/2019
     EXPE21,105$2,282 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Portland Hill Asset Management Ltd21,108$2,273 12/31/2019
     EXPE21,108$2,273 12/31/2019
Nissay Asset Management Corp Japan ADV20,740$2,243 12/31/2019
     EXPE20,740$2,243 12/31/2019
Elkfork Partners LLC16,610$2,233 09/30/2019
     EXPE16,610$2,233 09/30/2019
Truist Financial Corp20,369$2,203 12/31/2019
     EXPE20,369$2,203 12/31/2019
Mutual of America Capital Management LLC20,186$2,183 12/31/2019
     EXPE20,186$2,183 12/31/2019
SG3 Management LLC $2,163 12/31/2019
     Call20,000$2,163 12/31/2019
Mason Street Advisors LLC19,938$2,156 12/31/2019
     EXPE19,938$2,156 12/31/2019
Mount Yale Investment Advisors LLC19,779$2,145 12/31/2019
     EXPE19,779$2,145 12/31/2019
Korea Investment CORP19,400$2,098 12/31/2019
     EXPE19,400$2,098 12/31/2019
Allstate Corp19,247$2,081 12/31/2019
     EXPE19,247$2,081 12/31/2019
Engineers Gate Manager LP19,115$2,067 12/31/2019
     EXPE19,115$2,067 12/31/2019
S&CO Inc.18,948$2,049 12/31/2019
     EXPE18,948$2,049 12/31/2019
Norinchukin Bank The18,925$2,047 12/31/2019
     EXPE18,925$2,047 12/31/2019
Tredje AP fonden18,910$2,045 12/31/2019
     EXPE18,910$2,045 12/31/2019
Hohimer Wealth Management LLC18,842$2,038 12/31/2019
     EXPE18,842$2,038 12/31/2019
Haafor Singapore Pte. Ltd.18,769$2,030 12/31/2019
     EXPE18,769$2,030 12/31/2019
Redpoint Investment Management Pty Ltd14,766$1,985 09/30/2019
     EXPE14,766$1,985 09/30/2019
Horizon Kinetics Asset Management LLC17,804$1,925 12/31/2019
     EXPE17,804$1,925 12/31/2019
Amica Mutual Insurance Co.17,568$1,900 12/31/2019
     EXPE17,568$1,900 12/31/2019
Advisor Group Inc.17,506$1,893 12/31/2019
     EXPE17,506$1,893 12/31/2019
UBS Oconnor LLC17,500$1,892 12/31/2019
     EXPE17,500$1,892 12/31/2019
Virtu Financial LLC17,300$1,871 12/31/2019
     EXPE17,300$1,871 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD17,207$1,861 12/31/2019
     EXPE17,207$1,861 12/31/2019
Edmond DE Rothschild Holding S.A.17,193$1,859 12/31/2019
     EXPE17,193$1,859 12/31/2019
Janney Montgomery Scott LLC17,109$1,850 12/31/2019
     EXPE17,109$1,850 12/31/2019
Regentatlantic Capital LLC17,037$1,842 12/31/2019
     EXPE17,037$1,842 12/31/2019
KBC Group NV16,997$1,838 12/31/2019
     EXPE16,997$1,838 12/31/2019
Eos Focused Equity Management L.P.16,954$1,833 12/31/2019
     EXPE16,954$1,833 12/31/2019
Clearline Capital LP16,821$1,819 12/31/2019
     EXPE16,821$1,819 12/31/2019
Commonwealth Equity Services LLC16,787$1,815 12/31/2019
     EXPE16,787$1,815 12/31/2019
Hudson Bay Capital Management LP16,640$1,799 12/31/2019
     EXPE16,640$1,799 12/31/2019
Riverhead Capital Management LLC13,212$1,776 09/30/2019
     EXPE13,212$1,776 09/30/2019
Two Sigma Investments LP $1,774 12/31/2019
     Call27,000$2,920 12/31/2019
     Put10,600$1,146 12/31/2019
Butensky & Cohen Financial Security Inc.16,334$1,766 12/31/2019
     EXPE16,334$1,766 12/31/2019
Oppenheimer Asset Management Inc.16,258$1,758 12/31/2019
     EXPE16,258$1,758 12/31/2019
CIBC Private Wealth Group LLC16,148$1,746 12/31/2019
     EXPE16,148$1,746 12/31/2019
Voloridge Investment Management LLC16,032$1,734 12/31/2019
     EXPE16,032$1,734 12/31/2019
Stonebridge Capital Advisors LLC16,021$1,733 12/31/2019
     EXPE16,021$1,733 12/31/2019
Weiss Multi Strategy Advisers LLC16,000$1,730 12/31/2019
     EXPE16,000$1,730 12/31/2019
Cipher Capital LP15,716$1,700 12/31/2019
     EXPE15,716$1,700 12/31/2019
First Quadrant L P CA15,390$1,664 12/31/2019
     EXPE15,390$1,664 12/31/2019
Tyers Asset Management LLC12,080$1,624 09/30/2019
     EXPE12,080$1,624 09/30/2019
LPL Financial LLC14,932$1,615 12/31/2019
     EXPE14,932$1,615 12/31/2019
Camelot Portfolios LLC14,867$1,608 12/31/2019
     EXPE14,867$1,608 12/31/2019
Hartford Investment Management Co.14,813$1,602 12/31/2019
     EXPE14,813$1,602 12/31/2019
APG Asset Management N.V.16,553$1,595 12/31/2019
     EXPE16,553$1,595 12/31/2019
Litespeed Management L.L.C.14,620$1,581 12/31/2019
     EXPE14,620$1,581 12/31/2019
Chicago Equity Partners LLC14,560$1,575 12/31/2019
     EXPE14,560$1,575 12/31/2019
Beaconlight Capital LLC14,400$1,557 12/31/2019
     EXPE14,400$1,557 12/31/2019
Alps Advisors Inc.14,253$1,541 12/31/2019
     EXPE14,253$1,541 12/31/2019
IFM Investors Pty Ltd14,213$1,537 12/31/2019
     EXPE14,213$1,537 12/31/2019
Osborn Williams & Donohoe LLC11,420$1,535 09/30/2019
     EXPE11,420$1,535 09/30/2019
Premier Asset Management LLC14,175$1,533 12/31/2019
     EXPE14,175$1,533 12/31/2019
Stevens Capital Management LP13,999$1,514 12/31/2019
     EXPE13,999$1,514 12/31/2019
Securian Asset Management Inc13,863$1,499 12/31/2019
     EXPE13,863$1,499 12/31/2019
A.R.T. Advisors LLC13,619$1,473 12/31/2019
     EXPE13,619$1,473 12/31/2019
Regent Investment Management LLC13,515$1,462 12/31/2019
     EXPE13,515$1,462 12/31/2019
Oregon Public Employees Retirement Fund13,380$1,447 12/31/2019
     EXPE13,380$1,447 12/31/2019
Teachers Retirement System of The State of Kentucky13,350$1,444 12/31/2019
     EXPE13,350$1,444 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC12,931$1,398 12/31/2019
     EXPE12,931$1,398 12/31/2019
USS Investment Management Ltd12,800$1,385 12/31/2019
     EXPE12,800$1,385 12/31/2019
Allianz Asset Management GmbH12,790$1,383 12/31/2019
     EXPE12,790$1,383 12/31/2019
Wetherby Asset Management Inc.12,740$1,378 12/31/2019
     EXPE12,740$1,378 12/31/2019
Eqis Capital Management Inc.12,693$1,373 12/31/2019
     EXPE12,693$1,373 12/31/2019
Railway Pension Investments Ltd12,220$1,321 12/31/2019
     EXPE12,220$1,321 12/31/2019
US Bancorp DE12,123$1,310 12/31/2019
     EXPE12,123$1,310 12/31/2019
Keybank National Association OH12,112$1,310 12/31/2019
     EXPE12,112$1,310 12/31/2019
AlphaCrest Capital Management LLC12,085$1,307 12/31/2019
     EXPE12,085$1,307 12/31/2019
ETRADE Capital Management LLC12,061$1,304 12/31/2019
     EXPE12,061$1,304 12/31/2019
Municipal Employees Retirement System of Michigan12,030$1,301 12/31/2019
     EXPE12,030$1,301 12/31/2019
Knights of Columbus Asset Advisors LLC11,861$1,283 12/31/2019
     EXPE11,861$1,283 12/31/2019
Townsquare Capital LLC12,988$1,277 09/30/2019
     EXPE12,988$1,277 09/30/2019
Asset Management Corp IL ADV11,770$1,273 12/31/2019
     EXPE11,770$1,273 12/31/2019
Shelton Capital Management11,767$1,272 12/31/2019
     EXPE11,767$1,272 12/31/2019
South Texas Money Management Ltd.9,409$1,265 09/30/2019
     EXPE9,409$1,265 09/30/2019
Piedmont Investment Advisors Inc.11,641$1,259 12/31/2019
     EXPE11,641$1,259 12/31/2019
Charter Research & Investment Group Inc.11,600$1,254 12/31/2019
     EXPE11,600$1,254 12/31/2019
PNC Financial Services Group Inc.11,564$1,250 12/31/2019
     EXPE11,564$1,250 12/31/2019
Cove Street Capital LLC11,547$1,249 12/31/2019
     EXPE11,547$1,249 12/31/2019
BB&T Securities LLC9,364$1,246 09/30/2019
     EXPE9,364$1,246 09/30/2019
Brown Capital Management LLC10,966$1,186 12/31/2019
     EXPE10,966$1,186 12/31/2019
Crossmark Global Holdings Inc.10,881$1,177 12/31/2019
     EXPE10,881$1,177 12/31/2019
Twin Capital Management Inc.10,797$1,168 12/31/2019
     EXPE10,797$1,168 12/31/2019
New Mexico Educational Retirement Board10,728$1,160 12/31/2019
     EXPE10,728$1,160 12/31/2019
Stone Ridge Asset Management LLC10,709$1,158 12/31/2019
     EXPE10,709$1,158 12/31/2019
Gamco Investors INC. ET AL10,550$1,141 12/31/2019
     EXPE10,550$1,141 12/31/2019
Kerrisdale Advisers LLC10,538$1,140 12/31/2019
     EXPE10,538$1,140 12/31/2019
Dai Ichi Life Insurance Company Ltd10,544$1,140 12/31/2019
     EXPE10,544$1,140 12/31/2019
Rice Hall James & Associates LLC10,369$1,121 12/31/2019
     EXPE10,369$1,121 12/31/2019
Boyd Watterson Asset Management LLC OH10,269$1,110 12/31/2019
     EXPE10,269$1,110 12/31/2019
World Asset Management Inc10,065$1,088 12/31/2019
     EXPE10,065$1,088 12/31/2019
Ally Financial Inc.10,000$1,081 12/31/2019
     EXPE10,000$1,081 12/31/2019
Fort L.P.9,909$1,072 12/31/2019
     EXPE9,909$1,072 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,901$1,070 12/31/2019
     EXPE9,901$1,070 12/31/2019
Jacobsen Capital Management9,879$1,068 12/31/2019
     EXPE9,879$1,068 12/31/2019
Achmea Investment Management B.V.9,823$1,062 12/31/2019
     EXPE9,823$1,062 12/31/2019
CIBC World Markets Inc.9,580$1,036 12/31/2019
     EXPE9,580$1,036 12/31/2019
Tributary Capital Management LLC9,500$1,027 12/31/2019
     EXPE9,500$1,027 12/31/2019
Raymond James Financial Services Advisors Inc.9,353$1,012 12/31/2019
     EXPE9,353$1,012 12/31/2019
Bank of Hawaii9,148$989 12/31/2019
     EXPE9,148$989 12/31/2019
Burney Co.9,103$984 12/31/2019
     EXPE9,103$984 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,999$973 12/31/2019
     EXPE8,999$973 12/31/2019
GSA Capital Partners LLP8,998$973 12/31/2019
     EXPE8,998$973 12/31/2019
Sentry Investment Management LLC8,593$929 12/31/2019
     EXPE8,593$929 12/31/2019
Wesbanco Bank Inc.8,460$914 12/31/2019
     EXPE8,460$914 12/31/2019
Tower Bridge Advisors8,380$906 12/31/2019
     EXPE8,380$906 12/31/2019
Everence Capital Management Inc.8,278$895 12/31/2019
     EXPE8,278$895 12/31/2019
Jasper Ridge Partners L.P.8,187$885 12/31/2019
     EXPE8,187$885 12/31/2019
Fiera Capital Corp7,984$864 12/31/2019
     EXPE7,984$864 12/31/2019
Vident Investment Advisory LLC7,894$854 12/31/2019
     EXPE7,894$854 12/31/2019
Connor Clark & Lunn Investment Management Ltd.7,789$842 12/31/2019
     EXPE7,789$842 12/31/2019
Kazazian Asset Management LLC6,200$833 09/30/2019
     EXPE6,200$833 09/30/2019
Optimum Investment Advisors7,687$831 12/31/2019
     EXPE7,687$831 12/31/2019
Mackenzie Financial Corp7,651$827 12/31/2019
     EXPE7,651$827 12/31/2019
Daiwa Securities Group Inc.7,642$826 12/31/2019
     EXPE7,642$826 12/31/2019
SeaBridge Investment Advisors LLC7,574$819 12/31/2019
     EXPE7,574$819 12/31/2019
Cadence Capital Management LLC7,381$798 12/31/2019
     EXPE7,381$798 12/31/2019
Barings LLC7,299$790 12/31/2019
     EXPE7,299$790 12/31/2019
Ladenburg Thalmann Financial Services Inc.7,487$790 12/31/2019
     EXPE7,487$790 12/31/2019
Advisors Asset Management Inc.7,248$784 12/31/2019
     EXPE7,248$784 12/31/2019
Banque Cantonale Vaudoise7,177$776 12/31/2019
     EXPE7,177$776 12/31/2019
Pzena Investment Management LLC7,096$767 12/31/2019
     EXPE7,096$767 12/31/2019
Seeyond7,023$759 12/31/2019
     EXPE7,023$759 12/31/2019
Zeke Capital Advisors LLC6,986$755 12/31/2019
     EXPE6,986$755 12/31/2019
Freestone Capital Holdings LLC6,976$754 12/31/2019
     EXPE6,976$754 12/31/2019
Veritable L.P.6,922$749 12/31/2019
     EXPE6,922$749 12/31/2019
Twinbeech Capital LP6,878$744 12/31/2019
     EXPE6,878$744 12/31/2019
Advisory Services Network LLC6,767$732 12/31/2019
     EXPE6,767$732 12/31/2019
Rockefeller Capital Management L.P.6,735$728 12/31/2019
     EXPE6,735$728 12/31/2019
Quantbot Technologies LP6,704$724 12/31/2019
     EXPE6,704$724 12/31/2019
Analyst IMS Investment Management Services Ltd.6,620$716 12/31/2019
     EXPE6,620$716 12/31/2019
Louisiana State Employees Retirement System6,600$714 12/31/2019
     EXPE6,600$714 12/31/2019
Bank Pictet & Cie Asia Ltd.6,593$713 12/31/2019
     EXPE6,593$713 12/31/2019
CHICAGO TRUST Co NA6,564$710 12/31/2019
     EXPE6,564$710 12/31/2019
Seven Eight Capital LP6,466$699 12/31/2019
     EXPE6,466$699 12/31/2019
Thrivent Financial for Lutherans6,369$689 12/31/2019
     EXPE6,369$689 12/31/2019
NorthCoast Asset Management LLC6,303$682 12/31/2019
     EXPE6,303$682 12/31/2019
Pettyjohn Wood & White Inc.6,280$679 12/31/2019
     EXPE6,280$679 12/31/2019
First Hawaiian Bank6,256$677 12/31/2019
     EXPE6,256$677 12/31/2019
DRW Securities LLC6,228$673 12/31/2019
     EXPE6,228$673 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6,163$666 12/31/2019
     EXPE6,163$666 12/31/2019
Guardian Capital LP6,150$665 12/31/2019
     EXPE6,150$665 12/31/2019
Suntrust Banks Inc.4,911$661 09/30/2019
     EXPE4,911$661 09/30/2019
First Allied Advisory Services Inc.6,039$653 12/31/2019
     EXPE6,039$653 12/31/2019
Blair William & Co. IL5,735$620 12/31/2019
     EXPE5,735$620 12/31/2019
Macquarie Group Ltd.5,595$605 12/31/2019
     EXPE5,595$605 12/31/2019
Personal CFO Solutions LLC5,518$597 12/31/2019
     EXPE5,518$597 12/31/2019
Quantum Capital Management4,421$594 09/30/2019
     EXPE4,421$594 09/30/2019
Northwestern Mutual Investment Management Company LLC5,428$587 12/31/2019
     EXPE5,428$587 12/31/2019
Illinois Municipal Retirement Fund5,331$576 12/31/2019
     EXPE5,331$576 12/31/2019
Venturi Wealth Management LLC5,300$573 12/31/2019
     EXPE5,300$573 12/31/2019
Huntington National Bank $572 12/31/2019
     EXPE5,288$572 12/31/2019
     COMMON STOCK1$0 12/31/2019
Telemus Capital LLC5,285$572 12/31/2019
     EXPE5,285$572 12/31/2019
Copeland Capital Management LLC5,256$569 12/31/2019
     EXPE5,256$569 12/31/2019
Palisade Capital Management LLC NJ5,250$568 12/31/2019
     EXPE5,250$568 12/31/2019
MidWestOne Financial Group Inc.5,209$563 12/31/2019
     EXPE5,209$563 12/31/2019
Strategic Global Advisors LLC5,210$563 12/31/2019
     EXPE5,210$563 12/31/2019
Ameritas Investment Partners Inc.5,146$556 12/31/2019
     EXPE5,146$556 12/31/2019
Bfsg LLC5,024$543 12/31/2019
     EXPE5,024$543 12/31/2019
Cyrus Capital Partners L.P.5,000$541 12/31/2019
     EXPE5,000$541 12/31/2019
Highland Capital Management Fund Advisors L.P.5,000$541 12/31/2019
     EXPE5,000$541 12/31/2019
Shell Asset Management Co.4,980$539 12/31/2019
     EXPE4,980$539 12/31/2019
AR Asset Management Inc.4,950$535 12/31/2019
     EXPE4,950$535 12/31/2019
Quantitative Systematic Strategies LLC4,929$533 12/31/2019
     EXPE4,929$533 12/31/2019
Loomis Sayles & Co. L P4,879$528 12/31/2019
     EXPE4,879$528 12/31/2019
First Business Financial Services Inc.4,820$521 12/31/2019
     EXPE4,820$521 12/31/2019
Sciencast Management LP4,726$520 12/31/2019
     EXPE4,726$520 12/31/2019
Teza Capital Management LLC4,760$515 12/31/2019
     EXPE4,760$515 12/31/2019
Strategic Wealth Partners Ltd.4,733$512 12/31/2019
     EXPE4,733$512 12/31/2019
Segall Bryant & Hamill LLC4,677$506 12/31/2019
     EXPE4,677$506 12/31/2019
Ridgewood Investments LLC4,659$504 12/31/2019
     EXPE4,659$504 12/31/2019
Alpine Global Management LLC4,630$501 12/31/2019
     EXPE4,630$501 12/31/2019
Garde Capital Inc.4,549$492 12/31/2019
     EXPE4,549$492 12/31/2019
Roberts Glore & Co. Inc. IL4,437$479 12/31/2019
     EXPE4,437$479 12/31/2019
Highstreet Asset Management Inc.4,424$478 12/31/2019
     EXPE4,424$478 12/31/2019
Morningstar Investment Services LLC4,400$476 12/31/2019
     EXPE4,400$476 12/31/2019
Cutler Group LP $474 12/31/2019
     EXPE3,409$368 12/31/2019
     Call156,200$311 12/31/2019
     Put55,000$205 12/31/2019
Northwestern Mutual Wealth Management Co.4,299$465 12/31/2019
     EXPE4,299$465 12/31/2019
Coldstream Capital Management Inc.4,283$463 12/31/2019
     EXPE4,283$463 12/31/2019
Rampart Investment Management Company LLC4,283$463 12/31/2019
     EXPE4,283$463 12/31/2019
Edgestream Partners L.P.4,249$459 12/31/2019
     EXPE4,249$459 12/31/2019
Ossiam4,193$453 12/31/2019
     EXPE4,193$453 12/31/2019
Texas Yale Capital Corp.4,130$447 12/31/2019
     EXPE4,130$447 12/31/2019
Rathbone Brothers plc4,090$442 12/31/2019
     EXPE4,090$442 12/31/2019
Dynamic Technology Lab Private Ltd4,074$441 12/31/2019
     EXPE4,074$441 12/31/2019
Dupont Capital Management Corp4,056$439 12/31/2019
     EXPE4,056$439 12/31/2019
Creative Planning $436 12/31/2019
     EXPE4,024$435 12/31/2019
     Call700$1 12/31/2019
Atria Investments LLC3,961$428 12/31/2019
     EXPE3,961$428 12/31/2019
Meadow Creek Wealth Advisors LLC3,810$421 12/31/2019
     EXPE3,810$421 12/31/2019
First Manhattan Co.3,884$420 12/31/2019
     EXPE3,884$420 12/31/2019
NJ State Employees Deferred Compensation Plan3,875$419 12/31/2019
     EXPE3,875$419 12/31/2019
LS Investment Advisors LLC3,781$409 12/31/2019
     EXPE3,781$409 12/31/2019
Markston International LLC3,755$406 12/31/2019
     EXPE3,755$406 12/31/2019
Cigna Investments Inc. New3,724$405 12/31/2019
     EXPE3,724$405 12/31/2019
American National Registered Investment Advisor Inc.3,740$404 12/31/2019
     EXPE3,740$404 12/31/2019
Hosking Partners LLP3,728$403 12/31/2019
     EXPE3,728$403 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd3,666$396 12/31/2019
     EXPE3,666$396 12/31/2019
Tuscan Ridge Asset Management LLC $396 12/31/2019
     Put22,000$2,379 12/31/2019
     EXPE17,268$1,867 12/31/2019
     Call8,400$908 12/31/2019
Gabelli Funds LLC3,615$391 12/31/2019
     EXPE3,615$391 12/31/2019
Commerce Bank3,572$386 12/31/2019
     EXPE3,572$386 12/31/2019
Sowell Financial Services LLC3,569$386 12/31/2019
     EXPE3,569$386 12/31/2019
National Asset Management Inc.3,530$383 12/31/2019
     EXPE3,530$383 12/31/2019
Addison Capital Co3,508$379 12/31/2019
     EXPE3,508$379 12/31/2019
Oppenheimer & Co. Inc.3,498$378 12/31/2019
     EXPE3,498$378 12/31/2019
Pacific Global Investment Management CO3,439$372 12/31/2019
     EXPE3,439$372 12/31/2019
MML Investors Services LLC3,431$371 12/31/2019
     EXPE3,431$371 12/31/2019
Meiji Yasuda Asset Management Co Ltd.3,403$368 12/31/2019
     EXPE3,403$368 12/31/2019
Scotia Capital Inc.3,331$360 12/31/2019
     EXPE3,331$360 12/31/2019
Horizon Investments LLC3,282$355 12/31/2019
     EXPE3,282$355 12/31/2019
Tiverton Asset Management LLC2,585$348 09/30/2019
     EXPE2,585$348 09/30/2019
Fox Run Management L.L.C.3,213$347 12/31/2019
     EXPE3,213$347 12/31/2019
Intact Investment Management Inc.3,200$346 12/31/2019
     EXPE3,200$346 12/31/2019
Cairn Investment Group Inc.3,160$341 12/31/2019
     EXPE3,160$341 12/31/2019
Exchange Traded Concepts LLC3,142$340 12/31/2019
     EXPE3,142$340 12/31/2019
Verition Fund Management LLC3,113$337 12/31/2019
     EXPE3,113$337 12/31/2019
Wealth Alliance Advisory Group LLC3,094$335 12/31/2019
     EXPE3,094$335 12/31/2019
Whittier Trust Co.3,084$333 12/31/2019
     EXPE3,084$333 12/31/2019
IHT Wealth Management LLC3,079$333 12/31/2019
     EXPE3,079$333 12/31/2019
Quantinno Capital Management LP3,077$333 12/31/2019
     EXPE3,077$333 12/31/2019
Hilltop Holdings Inc.3,024$327 12/31/2019
     EXPE3,024$327 12/31/2019
Carnegie Capital Asset Management LLC2,993$324 12/31/2019
     EXPE2,993$324 12/31/2019
First Republic Investment Management Inc.2,978$322 12/31/2019
     EXPE2,978$322 12/31/2019
MBM Wealth Consultants LLC2,949$319 12/31/2019
     EXPE2,949$319 12/31/2019
Amica Retiree Medical Trust2,943$318 12/31/2019
     EXPE2,943$318 12/31/2019
Pictet & Cie Europe SA2,929$317 12/31/2019
     EXPE2,929$317 12/31/2019
Gateway Investment Advisers LLC2,828$306 12/31/2019
     EXPE2,828$306 12/31/2019
Bessemer Group Inc.2,815$304 12/31/2019
     EXPE2,815$304 12/31/2019
Moloney Securities Asset Management LLC2,788$301 12/31/2019
     EXPE2,788$301 12/31/2019
Cambridge Investment Research Advisors Inc.2,686$291 12/31/2019
     EXPE2,686$291 12/31/2019
UMB Bank N A MO2,682$290 12/31/2019
     EXPE2,682$290 12/31/2019
Pacer Advisors Inc.2,523$273 12/31/2019
     EXPE2,523$273 12/31/2019
Raymond James Trust N.A.2,513$271 12/31/2019
     EXPE2,513$271 12/31/2019
Bluestein R H & Co.2,500$270 12/31/2019
     EXPE2,500$270 12/31/2019
Benjamin F. Edwards & Company Inc.2,462$266 12/31/2019
     EXPE2,462$266 12/31/2019
Vestcor Investment Management Corp2,423$262 12/31/2019
     EXPE2,423$262 12/31/2019
Wealthfront Advisers LLC2,410$261 12/31/2019
     EXPE2,410$261 12/31/2019
Exane Derivatives2,331$258 12/31/2019
     EXPE2,331$258 12/31/2019
Brighton Jones LLC2,380$257 12/31/2019
     EXPE2,380$257 12/31/2019
Petrus Trust Company LTA2,375$257 12/31/2019
     EXPE2,375$257 12/31/2019
Synovus Financial Corp2,370$255 12/31/2019
     EXPE2,370$255 12/31/2019
Merriman Wealth Management LLC2,271$246 12/31/2019
     EXPE2,271$246 12/31/2019
Linscomb & Williams Inc.2,257$244 12/31/2019
     EXPE2,257$244 12/31/2019
Hyman Charles D2,228$241 12/31/2019
     EXPE2,228$241 12/31/2019
Simplex Trading LLC $238 12/31/2019
     Call2,848$30,798 12/31/2019
     Put2,826$30,560 12/31/2019
Arcus Capital Partners LLC2,197$238 12/31/2019
     EXPE2,197$238 12/31/2019
Shufro Rose & Co. LLC2,172$235 12/31/2019
     EXPE2,172$235 12/31/2019
First Citizens Bank & Trust Co.2,153$233 12/31/2019
     EXPE2,153$233 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,144$231 12/31/2019
     EXPE2,144$231 12/31/2019
Fisher Asset Management LLC2,108$228 12/31/2019
     EXPE2,108$228 12/31/2019
FDx Advisors Inc.2,091$226 12/31/2019
     EXPE2,091$226 12/31/2019
CSat Investment Advisory L.P.2,075$225 12/31/2019
     EXPE2,075$225 12/31/2019
ETF Managers Group LLC2,081$224 12/31/2019
     EXPE2,081$224 12/31/2019
IBM Retirement Fund2,044$221 12/31/2019
     EXPE2,044$221 12/31/2019
RMB Capital Management LLC2,002$216 12/31/2019
     EXPE2,002$216 12/31/2019
Cetera Advisors LLC1,986$216 12/31/2019
     EXPE1,986$216 12/31/2019
Fifth Third Bancorp1,904$206 12/31/2019
     EXPE1,904$206 12/31/2019
Colony Group LLC1,896$205 12/31/2019
     EXPE1,896$205 12/31/2019
Calamos Wealth Management LLC1,892$205 12/31/2019
     EXPE1,892$205 12/31/2019
Willingdon Wealth Management1,876$203 12/31/2019
     EXPE1,876$203 12/31/2019
Qube Research & Technologies Ltd1,880$203 12/31/2019
     EXPE1,880$203 12/31/2019
Prospera Financial Services Inc1,858$201 12/31/2019
     EXPE1,858$201 12/31/2019
Lazard Asset Management LLC1,856$200 12/31/2019
     EXPE1,856$200 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,800$195 12/31/2019
     EXPE1,800$195 12/31/2019
QS Investors LLC1,732$193 12/31/2019
     EXPE1,732$193 12/31/2019
First Bank & Trust1,781$193 12/31/2019
     EXPE1,781$193 12/31/2019
Rational Advisors LLC1,751$189 12/31/2019
     EXPE1,751$189 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,709$184 12/31/2019
     EXPE1,709$184 12/31/2019
NuWave Investment Management LLC1,554$168 12/31/2019
     EXPE1,554$168 12/31/2019
Prime Capital Investment Advisors LLC1,400$151 12/31/2019
     EXPE1,400$151 12/31/2019
Kore Private Wealth LLC1,354$146 12/31/2019
     EXPE1,354$146 12/31/2019
Coastal Investment Advisors Inc.1,385$140 12/31/2019
     EXPE1,385$140 12/31/2019
Reilly Financial Advisors LLC1,262$137 12/31/2019
     EXPE1,262$137 12/31/2019
MUFG Americas Holdings Corp1,233$133 12/31/2019
     EXPE1,233$133 12/31/2019
Samalin Investment Counsel LLC1,200$129 12/31/2019
     EXPE1,200$129 12/31/2019
Evoke Wealth LLC958$104 12/31/2019
     EXPE958$104 12/31/2019
Proequities Inc. $103 12/31/2019
     EXPE948$103 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt937$101 12/31/2019
     EXPE937$101 12/31/2019
Assetmark Inc.903$98 12/31/2019
     EXPE903$98 12/31/2019
Parallel Advisors LLC819$89 12/31/2019
     EXPE819$89 12/31/2019
Quadrant Capital Group LLC867$88 12/31/2019
     EXPE867$88 12/31/2019
Tower Research Capital LLC TRC 732$79 12/31/2019
     EXPE732$79 12/31/2019
Signaturefd LLC698$75 12/31/2019
     EXPE698$75 12/31/2019
Price Wealth LLC698$75 12/31/2019
     EXPE698$75 12/31/2019
Ayalon Holdings Ltd.692$75 12/31/2019
     EXPE692$75 12/31/2019
Meeder Asset Management Inc.671$73 12/31/2019
     EXPE671$73 12/31/2019
Valeo Financial Advisors LLC651$70 12/31/2019
     EXPE651$70 12/31/2019
Ellevest Inc.623$67 12/31/2019
     EXPE623$67 12/31/2019
San Francisco Sentry Investment Group CA566$62 12/31/2019
     EXPE566$62 12/31/2019
Brown Brothers Harriman & Co.552$60 12/31/2019
     EXPE552$60 12/31/2019
Private Capital Group LLC548$59 12/31/2019
     EXPE548$59 12/31/2019
Flagship Harbor Advisors LLC510$55 12/31/2019
     EXPE510$55 12/31/2019
NEXT Financial Group Inc492$54 12/31/2019
     EXPE492$54 12/31/2019
Americana Partners LLC500$54 12/31/2019
     EXPE500$54 12/31/2019
FinTrust Capital Advisors LLC489$53 12/31/2019
     EXPE489$53 12/31/2019
Steward Partners Investment Advisory LLC490$52 12/31/2019
     EXPE490$52 12/31/2019
Financial Gravity Wealth Inc.343$46 09/30/2019
     EXPE343$46 09/30/2019
BBVA USA Bancshares Inc.420$45 12/31/2019
     EXPE420$45 12/31/2019
Guardian Life Insurance Co. of America409$44 12/31/2019
     EXPE409$44 12/31/2019
Altshuler Shaham Ltd406$44 12/31/2019
     EXPE406$44 12/31/2019
FNY Investment Advisers LLC415$44 12/31/2019
     EXPE415$44 12/31/2019
Bellevue Asset Management LLC400$43 12/31/2019
     EXPE400$43 12/31/2019
First Interstate Bank339$37 12/31/2019
     EXPE339$37 12/31/2019
FTB Advisors Inc.335$36 12/31/2019
     EXPE335$36 12/31/2019
Whittier Trust Co. of Nevada Inc.318$34 12/31/2019
     EXPE318$34 12/31/2019
Legacy Bridge LLC315$34 12/31/2019
     EXPE315$34 12/31/2019
Citizens Financial Group Inc RI274$30 12/31/2019
     EXPE274$30 12/31/2019
Zions Bancorporation N.A.271$29 12/31/2019
     EXPE271$29 12/31/2019
Carroll Financial Associates Inc.260$28 12/31/2019
     EXPE260$28 12/31/2019
Lenox Wealth Advisors LLC257$28 12/31/2019
     EXPE257$28 12/31/2019
AdvisorNet Financial Inc220$24 12/31/2019
     EXPE220$24 12/31/2019
Pathstone Family Office LLC215$23 12/31/2019
     EXPE215$23 12/31/2019
Allred Capital Management LLC183$20 12/31/2019
     EXPE183$20 12/31/2019
CENTRAL TRUST Co163$18 12/31/2019
     EXPE163$18 12/31/2019
Equitec Specialists LLC162$18 12/31/2019
     EXPE162$18 12/31/2019
Orion Portfolio Solutions LLC166$18 12/31/2019
     EXPE166$18 12/31/2019
Plante Moran Financial Advisors LLC155$17 12/31/2019
     EXPE155$17 12/31/2019
Parkside Financial Bank & Trust155$17 12/31/2019
     EXPE155$17 12/31/2019
Virtus ETF Advisers LLC155$17 12/31/2019
     EXPE155$17 12/31/2019
HM Payson & Co.150$16 12/31/2019
     EXPE150$16 12/31/2019
Global Retirement Partners LLC146$16 12/31/2019
     EXPE146$16 12/31/2019
Advantage Investment Management LLC117$16 09/30/2019
     EXPE117$16 09/30/2019
Ancora Advisors LLC143$15 12/31/2019
     EXPE143$15 12/31/2019
TCI Wealth Advisors Inc.136$15 12/31/2019
     EXPE136$15 12/31/2019
Berman Capital Advisors LLC153$15 12/31/2019
     EXPE153$15 12/31/2019
Howe & Rusling Inc.128$14 12/31/2019
     EXPE128$14 12/31/2019
Perkins Coie Trust Co129$14 12/31/2019
     EXPE129$14 12/31/2019
Princeton Global Asset Management LLC115$12 12/31/2019
     EXPE115$12 12/31/2019
Shine Investment Advisory Services Inc.100$11 12/31/2019
     EXPE100$11 12/31/2019
Horan Capital Advisors LLC.100$11 12/31/2019
     EXPE100$11 12/31/2019
Tradewinds Capital Management LLC95$10 12/31/2019
     EXPE95$10 12/31/2019
M&R Capital Management Inc.92$9 12/31/2019
     EXPE92$9 12/31/2019
Sun Life Financial INC83$9 12/31/2019
     EXPE83$9 12/31/2019
IFP Advisors Inc78$9 12/31/2019
     EXPE78$9 12/31/2019
Lindbrook Capital LLC79$9 12/31/2019
     EXPE79$9 12/31/2019
Tarbox Family Office Inc.71$8 12/31/2019
     EXPE71$8 12/31/2019
Versant Capital Management Inc80$8 12/31/2019
     EXPE80$8 12/31/2019
Liberty Wealth Management LLC70$8 12/31/2019
     EXPE70$8 12/31/2019
Retirement Network73$8 12/31/2019
     EXPE73$8 12/31/2019
Farmers & Merchants Investments Inc.63$7 12/31/2019
     EXPE63$7 12/31/2019
Earnest Partners LLC53$6 12/31/2019
     EXPE53$6 12/31/2019
Clear Harbor Asset Management LLC52$6 12/31/2019
     EXPE52$6 12/31/2019
Atlas Private Wealth Management52$6 12/31/2019
     EXPE52$6 12/31/2019
Coastal Capital Group Inc.52$5 12/31/2019
     EXPE52$5 12/31/2019
Savior LLC45$5 12/31/2019
     EXPE45$5 12/31/2019
Rehmann Capital Advisory Group35$5 09/30/2019
     EXPE35$5 09/30/2019
FIL Ltd38$4 12/31/2019
     EXPE38$4 12/31/2019
QCI Asset Management Inc. NY40$4 12/31/2019
     EXPE40$4 12/31/2019
CWM LLC41$4 12/31/2019
     EXPE41$4 12/31/2019
Advisory Alpha LLC34$4 12/31/2019
     EXPE34$4 12/31/2019
Raab & Moskowitz Asset Management LLC46$4 12/31/2019
     EXPE46$4 12/31/2019
RPG Investment Advisory LLC34$4 12/31/2019
     EXPE34$4 12/31/2019
West Bancorporation Inc.30$3 12/31/2019
     EXPE30$3 12/31/2019
Gradient Investments LLC29$3 12/31/2019
     EXPE29$3 12/31/2019
Tortoise Investment Management LLC30$3 12/31/2019
     EXPE30$3 12/31/2019
Glassman Wealth Services29$3 12/31/2019
     EXPE29$3 12/31/2019
Simon Quick Advisors LLC30$3 12/31/2019
     EXPE30$3 12/31/2019
Squar Milner Financial Services LLC34$3 12/31/2019
     EXPE34$3 12/31/2019
PSI Advisors LLC30$3 12/31/2019
     EXPE30$3 12/31/2019
Wealthcare Capital Management LLC16$2 12/31/2019
     EXPE16$2 12/31/2019
Baystate Wealth Management LLC14$2 12/31/2019
     EXPE14$2 12/31/2019
Peddock Capital Advisors LLC21$2 12/31/2019
     EXPE21$2 12/31/2019
Patriot Financial Group Insurance Agency LLC18$2 12/31/2019
     EXPE18$2 12/31/2019
Capital Bank & Trust Co19$2 12/31/2019
     EXPE19$2 12/31/2019
Truewealth LLC18$2 12/31/2019
     EXPE18$2 12/31/2019
Red Cedar Capital LLC18$2 12/31/2019
     EXPE18$2 12/31/2019
Investors Research Corp17$2 12/31/2019
     EXPE17$2 12/31/2019
Vectors Research Management LLC21$2 12/31/2019
     EXPE21$2 12/31/2019
Selective Wealth Management Inc.15$2 12/31/2019
     EXPE15$2 12/31/2019
Evolution Wealth Advisors LLC18$2 12/31/2019
     EXPE18$2 12/31/2019
CFM Wealth Partners LLC22$2 12/31/2019
     EXPE22$2 12/31/2019
Enterprise Financial Services Corp7$1 12/31/2019
     EXPE7$1 12/31/2019
O Shaughnessy Asset Management LLC13$1 12/31/2019
     EXPE13$1 12/31/2019
TRUE Private Wealth Advisors12$1 12/31/2019
     EXPE12$1 12/31/2019
Arkadios Wealth Advisors5$1 12/31/2019
     EXPE5$1 12/31/2019
Balentine LLC4$1 09/30/2019
     EXPE4$1 09/30/2019
Valley National Advisers Inc.3$0 12/31/2019
     EXPE3$0 12/31/2019
Credit Agricole S A1$0 12/31/2019
     EXPE1$0 12/31/2019
Clear Street Markets LLC $0 12/31/2019
     Put30$324 12/31/2019
     Call30$324 12/31/2019
Jacobi Capital Management LLC1$0 12/31/2019
     EXPE1$0 12/31/2019
Bedel Financial Consulting Inc.4$0 12/31/2019
     EXPE4$0 12/31/2019
Prestige Wealth Management Group LLC3$0 12/31/2019
     EXPE3$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     EXPE1$0 12/31/2019
Lionsbridge Wealth Management LLC5$0 12/31/2019
     EXPE5$0 12/31/2019
HAP Trading LLC $-8 12/31/2019
     Put81,200$133 12/31/2019
     Call124,400$125 12/31/2019
Parallax Volatility Advisers L.P. $-144 12/31/2019
     Put274,900$29,728 12/31/2019
     Call232,900$25,187 12/31/2019
     EXPE40,664$4,397 12/31/2019
Walleye Capital LLC $-721 12/31/2019
     Put10,200$1,103 12/31/2019
     Call3,400$368 12/31/2019
     EXPE130$14 12/31/2019
Centiva Capital LP $-780 12/31/2019
     Put10,500$1,136 12/31/2019
     EXPE3,293$356 12/31/2019
Group One Trading L.P. $-2,596 12/31/2019
     Put54,500$5,894 12/31/2019
     Call30,500$3,298 12/31/2019
Twin Tree Management LP $-3,261 12/31/2019
     Put102,100$11,041 12/31/2019
     EXPE41,544$4,493 12/31/2019
     Call30,400$3,287 12/31/2019
Capstone Investment Advisors LLC $-3,750 12/31/2019
     Put88,200$9,538 12/31/2019
     EXPE29,428$3,182 12/31/2019
     Call24,100$2,606 12/31/2019
BNP Paribas Arbitrage SA820$-4,918 12/31/2019
     Put2,756$29,803 12/31/2019
     EXPE148,123$16,018 12/31/2019
     Call820$8,867 12/31/2019

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

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