HoldingsChannel.com
Funds Holding F
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.301,331,027$3,082,617 06/30/2019
     F301,331,027$3,082,617 06/30/2019
BlackRock Inc. $2,883,496 06/30/2019
     F282,132,515$2,886,216 06/30/2019
     Put266,000$2,720 06/30/2019
Newport Trust Co184,731,738$1,889,806 06/30/2019
     F184,731,738$1,889,806 06/30/2019
State Street Corp177,800,581$1,818,900 06/30/2019
     F177,800,581$1,818,900 06/30/2019
Franklin Resources Inc.60,753,814$621,512 06/30/2019
     F60,753,814$621,512 06/30/2019
Geode Capital Management LLC56,271,570$575,313 06/30/2019
     F56,271,570$575,313 06/30/2019
Northern Trust Corp43,617,641$446,209 06/30/2019
     F43,617,641$446,209 06/30/2019
Dimensional Fund Advisors LP40,393,700$413,226 06/30/2019
     F40,393,700$413,226 06/30/2019
Pzena Investment Management LLC33,066,188$338,267 06/30/2019
     F33,066,188$338,267 06/30/2019
Bank of New York Mellon Corp32,964,458$337,227 06/30/2019
     F32,964,458$337,227 06/30/2019
Greenhaven Associates Inc.32,447,050$331,933 06/30/2019
     F32,447,050$331,933 06/30/2019
Invesco Ltd.30,504,964$312,066 06/30/2019
     F30,504,964$312,066 06/30/2019
LSV Asset Management27,852,963$284,935 06/30/2019
     F27,852,963$284,935 06/30/2019
Legal & General Group Plc27,626,062$282,618 06/30/2019
     F27,626,062$282,618 06/30/2019
Bank of America Corp DE $279,560 06/30/2019
     F20,679,201$211,548 06/30/2019
     Call8,033,200$82,180 06/30/2019
     Put1,385,000$14,168 06/30/2019
Goldman Sachs Group Inc. $277,186 06/30/2019
     F29,245,849$299,184 06/30/2019
     Put2,447,100$25,034 06/30/2019
     Call296,800$3,036 06/30/2019
Loomis Sayles & Co. L P26,629,004$272,415 06/30/2019
     F26,629,004$272,415 06/30/2019
Nuveen Asset Management LLC25,628,550$262,181 06/30/2019
     F25,628,550$262,181 06/30/2019
Charles Schwab Investment Management Inc.21,475,034$219,690 06/30/2019
     F21,475,034$219,690 06/30/2019
Citadel Advisors LLC $217,356 06/30/2019
     F22,468,319$229,851 06/30/2019
     Put5,273,000$53,943 06/30/2019
     Call4,051,600$41,448 06/30/2019
Prudential Financial Inc.19,187,024$196,283 06/30/2019
     F19,187,024$196,283 06/30/2019
UBS Asset Management Americas Inc.17,612,371$180,175 06/30/2019
     F17,612,371$180,175 06/30/2019
Morgan Stanley17,073,958$174,666 06/30/2019
     F17,073,958$174,666 06/30/2019
Citigroup Inc. $168,097 06/30/2019
     F17,210,330$176,062 06/30/2019
     Put2,966,700$30,350 06/30/2019
     Call2,188,100$22,385 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.15,083,628$154,306 06/30/2019
     F15,083,628$154,306 06/30/2019
Bank of Montreal Can $142,400 06/30/2019
     F13,936,561$142,571 06/30/2019
     Put16,700$171 06/30/2019
Millennium Management LLC $134,723 06/30/2019
     F9,522,728$98,443 06/30/2019
     Call800,000$36,280 06/30/2019
D. E. Shaw & Co. Inc. $133,695 06/30/2019
     F15,248,972$155,997 06/30/2019
     Put3,555,000$36,368 06/30/2019
     Call1,375,000$14,066 06/30/2019
Swiss National Bank12,739,135$130,321 06/30/2019
     F12,739,135$130,321 06/30/2019
Parametric Portfolio Associates LLC12,717,569$130,101 06/30/2019
     F12,717,569$130,101 06/30/2019
Wells Fargo & Company MN $120,415 06/30/2019
     F11,824,876$120,969 06/30/2019
     Put1,571,500$556 06/30/2019
     Call11,100$2 06/30/2019
Renaissance Technologies LLC11,469,759$117,336 06/30/2019
     F11,469,759$117,336 06/30/2019
Allianz Asset Management GmbH $105,645 06/30/2019
     F10,463,295$107,039 06/30/2019
     Put256,900$2,628 06/30/2019
     Call120,600$1,234 06/30/2019
Point72 Asset Management L.P.9,768,703$99,934 06/30/2019
     F9,768,703$99,934 06/30/2019
Deutsche Bank AG $98,918 06/30/2019
     F9,671,400$98,933 06/30/2019
     Put23,500$240 06/30/2019
     Call22,000$225 06/30/2019
UBS Group AG $87,968 06/30/2019
     F11,568,985$118,351 06/30/2019
     Put3,820,000$39,079 06/30/2019
     Call850,000$8,696 06/30/2019
Hsbc Holdings PLC $87,216 06/30/2019
     F7,169,503$73,344 06/30/2019
     Call2,156,000$22,056 06/30/2019
     Put800,000$8,184 06/30/2019
New York State Common Retirement Fund8,462,032$86,567 06/30/2019
     F8,462,032$86,567 06/30/2019
California Public Employees Retirement System8,330,148$85,217 06/30/2019
     F8,330,148$85,217 06/30/2019
Lord Abbett & CO. LLC7,422,700$75,934 06/30/2019
     F7,422,700$75,934 06/30/2019
Price T Rowe Associates Inc. MD7,200,602$73,662 06/30/2019
     F7,200,602$73,662 06/30/2019
Barclays PLC $72,508 06/30/2019
     F8,419,149$86,128 06/30/2019
     Put2,246,800$22,985 06/30/2019
     Call915,400$9,365 06/30/2019
Rhumbline Advisers6,847,416$70,049 06/30/2019
     F6,847,416$70,049 06/30/2019
California State Teachers Retirement System6,845,629$70,031 06/30/2019
     F6,845,629$70,031 06/30/2019
Alliancebernstein L.P.6,688,404$68,422 06/30/2019
     F6,688,404$68,422 06/30/2019
First Trust Advisors LP6,476,079$66,250 06/30/2019
     F6,476,079$66,250 06/30/2019
New York State Teachers Retirement System6,356,162$65,024 06/30/2019
     F6,356,162$65,024 06/30/2019
AXA6,349,495$64,955 06/30/2019
     F6,349,495$64,955 06/30/2019
Robeco Institutional Asset Management B.V.6,611,757$60,560 09/30/2019
     F6,611,757$60,560 09/30/2019
JPMorgan Chase & Co. $57,443 06/30/2019
     F10,943,864$111,628 06/30/2019
     Put7,301,400$74,474 06/30/2019
     Call1,989,100$20,289 06/30/2019
Principal Financial Group Inc.5,548,933$56,765 06/30/2019
     F5,548,933$56,765 06/30/2019
Federated Investors Inc. PA5,418,282$55,428 06/30/2019
     F5,418,282$55,428 06/30/2019
State Board of Administration of Florida Retirement System5,416,182$55,408 06/30/2019
     F5,416,182$55,408 06/30/2019
Credit Suisse AG $53,673 06/30/2019
     F6,158,344$63,000 06/30/2019
     Put911,700$9,327 06/30/2019
Alkeon Capital Management LLC $50,989 06/30/2019
     Call4,984,200$50,989 06/30/2019
Royal Bank of Canada $48,921 06/30/2019
     F5,437,014$55,621 06/30/2019
     Put957,800$9,798 06/30/2019
     Call302,800$3,098 06/30/2019
Standard Life Aberdeen plc4,744,991$48,541 06/30/2019
     F4,744,991$48,541 06/30/2019
National Pension Service4,727,269$48,360 06/30/2019
     F4,727,269$48,360 06/30/2019
Adage Capital Partners GP L.L.C.4,727,200$48,359 06/30/2019
     F4,727,200$48,359 06/30/2019
Caisse DE Depot ET Placement DU Quebec4,160,640$42,563 06/30/2019
     F4,160,640$42,563 06/30/2019
State of Wisconsin Investment Board3,900,093$39,898 06/30/2019
     F3,900,093$39,898 06/30/2019
The Manufacturers Life Insurance Company 3,796,489$38,838 06/30/2019
     F3,796,489$38,838 06/30/2019
Russell Investments Group Ltd.3,600,991$36,813 06/30/2019
     F3,600,991$36,813 06/30/2019
Bank of Nova Scotia3,591,740$36,744 06/30/2019
     F3,591,740$36,744 06/30/2019
Alps Advisors Inc.3,552,532$36,342 06/30/2019
     F3,552,532$36,342 06/30/2019
Great West Life Assurance Co. Can3,518,468$35,925 06/30/2019
     F3,518,468$35,925 06/30/2019
BNP Paribas Arbitrage SA $35,696 06/30/2019
     F5,764,627$58,972 06/30/2019
     Put27,999$28,643 06/30/2019
     Call5,246$5,367 06/30/2019
Becker Capital Management Inc.3,480,059$35,601 06/30/2019
     F3,480,059$35,601 06/30/2019
Brandywine Global Investment Management LLC3,364,766$34,422 06/30/2019
     F3,364,766$34,422 06/30/2019
Chevy Chase Trust Holdings Inc.3,274,058$33,494 06/30/2019
     F3,274,058$33,494 06/30/2019
Mitsubishi UFJ Trust & Banking Corp3,228,137$32,927 06/30/2019
     F3,228,137$32,927 06/30/2019
Schroder Investment Management Group3,201,967$32,756 06/30/2019
     F3,201,967$32,756 06/30/2019
Zacks Investment Management3,154,121$32,267 06/30/2019
     F3,154,121$32,267 06/30/2019
Masters Capital Management LLC $30,690 06/30/2019
     Call2,000,000$20,460 06/30/2019
     F1,000,000$10,230 06/30/2019
Amundi Pioneer Asset Management Inc.2,983,756$30,525 06/30/2019
     F2,983,756$30,525 06/30/2019
Ameriprise Financial Inc.2,939,633$30,081 06/30/2019
     F2,939,633$30,081 06/30/2019
TD Asset Management Inc.2,805,353$28,699 06/30/2019
     F2,805,353$28,699 06/30/2019
Commerzbank Aktiengesellschaft FI3,036,780$27,817 09/30/2019
     F3,036,780$27,817 09/30/2019
Jacobs Levy Equity Management Inc.2,716,566$27,790 06/30/2019
     F2,716,566$27,790 06/30/2019
Stevens Capital Management LP2,716,129$27,786 06/30/2019
     F2,716,129$27,786 06/30/2019
Oregon Public Employees Retirement Fund2,628,165$26,886 06/30/2019
     F2,628,165$26,886 06/30/2019
Bridgeway Capital Management Inc.2,565,536$26,245 06/30/2019
     F2,565,536$26,245 06/30/2019
Treasurer of the State of North Carolina2,507,399$25,651 06/30/2019
     F2,507,399$25,651 06/30/2019
Douglas Lane & Associates LLC2,735,135$25,054 09/30/2019
     F2,735,135$25,054 09/30/2019
Toronto Dominion Bank2,439,552$24,950 06/30/2019
     F2,439,552$24,950 06/30/2019
Teacher Retirement System of Texas2,342,737$23,966 06/30/2019
     F2,342,737$23,966 06/30/2019
Public Employees Retirement System of Ohio2,334,893$23,886 06/30/2019
     F2,334,893$23,886 06/30/2019
Natixis2,309,526$23,626 06/30/2019
     F2,309,526$23,626 06/30/2019
Strs Ohio2,308,949$23,620 06/30/2019
     F2,308,949$23,620 06/30/2019
Voya Investment Management LLC2,270,008$23,222 06/30/2019
     F2,270,008$23,222 06/30/2019
QS Investors LLC2,267,077$23,193 06/30/2019
     F2,267,077$23,193 06/30/2019
Bluestein R H & Co.2,235,028$22,864 06/30/2019
     F2,235,028$22,864 06/30/2019
Asset Management One Co. Ltd.2,216,944$22,678 06/30/2019
     F2,216,944$22,678 06/30/2019
Glenmede Trust Co. NA2,180,789$22,308 06/30/2019
     F2,180,789$22,308 06/30/2019
MUFG Securities EMEA plc2,148,961$21,984 06/30/2019
     F2,148,961$21,984 06/30/2019
LPL Financial LLC2,083,585$21,315 06/30/2019
     F2,083,585$21,315 06/30/2019
Marshall Wace LLP2,028,157$20,748 06/30/2019
     F2,028,157$20,748 06/30/2019
Canada Pension Plan Investment Board2,027,477$20,741 06/30/2019
     F2,027,477$20,741 06/30/2019
State of Tennessee Treasury Department2,021,714$20,682 06/30/2019
     F2,021,714$20,682 06/30/2019
Hosking Partners LLP1,988,665$20,344 06/30/2019
     F1,988,665$20,344 06/30/2019
Arrowstreet Capital Limited Partnership1,967,500$20,128 06/30/2019
     F1,967,500$20,128 06/30/2019
Deprince Race & Zollo Inc.1,960,953$20,061 06/30/2019
     F1,960,953$20,061 06/30/2019
Raymond James Financial Services Advisors Inc. $19,970 06/30/2019
     F1,951,038$19,959 06/30/2019
     Call13,800$11 06/30/2019
Commonwealth Bank of Australia1,941,984$19,860 06/30/2019
     F1,941,984$19,860 06/30/2019
Aperio Group LLC1,916,848$19,609 06/30/2019
     F1,916,848$19,609 06/30/2019
Advisors Asset Management Inc.1,903,062$19,468 06/30/2019
     F1,903,062$19,468 06/30/2019
Wellington Management Group LLP1,864,937$19,078 06/30/2019
     F1,864,937$19,078 06/30/2019
Retirement Systems of Alabama1,827,482$18,695 06/30/2019
     F1,827,482$18,695 06/30/2019
Panagora Asset Management Inc.1,805,264$18,468 06/30/2019
     F1,805,264$18,468 06/30/2019
Raymond James & Associates1,785,656$18,267 06/30/2019
     F1,785,656$18,267 06/30/2019
FMR LLC1,777,749$18,186 06/30/2019
     F1,777,749$18,186 06/30/2019
Prudential PLC1,813,540$18,147 06/30/2019
     F1,813,540$18,147 06/30/2019
H2O AM LLP1,759,342$17,923 06/30/2019
     F1,759,342$17,923 06/30/2019
Pictet Asset Management Ltd.1,741,015$17,811 06/30/2019
     F1,741,015$17,811 06/30/2019
Commonwealth Equity Services LLC1,724,791$17,644 06/30/2019
     F1,724,791$17,644 06/30/2019
Man Group plc $16,773 06/30/2019
     F1,739,577$17,796 06/30/2019
     Put100,000$1,023 06/30/2019
Stifel Financial Corp1,636,836$16,694 06/30/2019
     F1,636,836$16,694 06/30/2019
Calamos Advisors LLC1,620,737$16,580 06/30/2019
     F1,620,737$16,580 06/30/2019
United Services Automobile Association1,611,543$16,486 06/30/2019
     F1,611,543$16,486 06/30/2019
Advisor Group Inc.1,580,125$16,165 06/30/2019
     F1,580,125$16,165 06/30/2019
Royal London Asset Management Ltd.1,508,961$15,429 06/30/2019
     F1,508,961$15,429 06/30/2019
Cambridge Investment Research Advisors Inc.1,501,881$15,364 06/30/2019
     F1,501,881$15,364 06/30/2019
Marshall Wace North America L.P.1,484,365$15,185 06/30/2019
     F1,484,365$15,185 06/30/2019
Eaton Vance Management1,467,691$15,014 06/30/2019
     F1,467,691$15,014 06/30/2019
American International Group Inc.1,459,401$14,930 06/30/2019
     F1,459,401$14,930 06/30/2019
Aviva PLC1,440,673$14,738 06/30/2019
     F1,440,673$14,738 06/30/2019
Tocqueville Asset Management L.P.1,435,298$14,683 06/30/2019
     F1,435,298$14,683 06/30/2019
Quadrature Capital Ltd1,399,178$14,300 06/30/2019
     F1,399,178$14,300 06/30/2019
PNC Financial Services Group Inc.1,382,146$14,140 06/30/2019
     F1,382,146$14,140 06/30/2019
Janus Henderson Group PLC1,367,732$13,988 06/30/2019
     F1,367,732$13,988 06/30/2019
Korea Investment CORP1,333,511$13,642 06/30/2019
     F1,333,511$13,642 06/30/2019
State of New Jersey Common Pension Fund D1,300,000$13,299 06/30/2019
     F1,300,000$13,299 06/30/2019
Squarepoint Ops LLC1,276,963$13,063 06/30/2019
     F1,276,963$13,063 06/30/2019
KBC Group NV1,268,637$12,978 06/30/2019
     F1,268,637$12,978 06/30/2019
Bogle Investment Management L P DE1,249,573$12,783 06/30/2019
     F1,249,573$12,783 06/30/2019
Edgar Lomax Co. VA1,217,430$12,454 06/30/2019
     F1,217,430$12,454 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,211,597$12,395 06/30/2019
     F1,211,597$12,395 06/30/2019
Gabalex Capital Management LLC1,200,000$12,276 06/30/2019
     F1,200,000$12,276 06/30/2019
Westpac Banking Corp1,199,220$12,268 06/30/2019
     F1,199,220$12,268 06/30/2019
Scopus Asset Management L.P.1,185,000$12,123 06/30/2019
     F1,185,000$12,123 06/30/2019
Maverick Capital Ltd.1,162,080$11,888 06/30/2019
     F1,162,080$11,888 06/30/2019
Seven Eight Capital LP1,141,924$11,682 06/30/2019
     F1,141,924$11,682 06/30/2019
Zurich Insurance Group Ltd FI1,107,957$11,334 06/30/2019
     F1,107,957$11,334 06/30/2019
AMP Capital Investors Ltd1,103,562$11,256 06/30/2019
     F1,103,562$11,256 06/30/2019
MetLife Investment Management LLC1,080,145$11,050 06/30/2019
     F1,080,145$11,050 06/30/2019
Comerica Bank1,064,679$10,998 06/30/2019
     F1,064,679$10,998 06/30/2019
Arizona State Retirement System1,063,728$10,882 06/30/2019
     F1,063,728$10,882 06/30/2019
Two Sigma Advisers LP1,036,100$10,599 06/30/2019
     F1,036,100$10,599 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,032,860$10,547 06/30/2019
     F1,032,860$10,547 06/30/2019
Guggenheim Capital LLC985,811$10,085 06/30/2019
     F985,811$10,085 06/30/2019
State of Alaska Department of Revenue1,091,189$9,994 09/30/2019
     F1,091,189$9,994 09/30/2019
Creative Planning970,933$9,933 06/30/2019
     F970,933$9,933 06/30/2019
State Treasurer State of Michigan938,190$9,598 06/30/2019
     F938,190$9,598 06/30/2019
Envestnet Asset Management Inc.1,047,712$9,597 09/30/2019
     F1,047,712$9,597 09/30/2019
Macquarie Group Ltd.912,067$9,330 06/30/2019
     F912,067$9,330 06/30/2019
Nomura Asset Management Co. Ltd.876,510$8,967 06/30/2019
     F876,510$8,967 06/30/2019
Nomura Holdings Inc.866,287$8,803 06/30/2019
     F866,287$8,803 06/30/2019
Sterling Capital Management LLC857,876$8,776 06/30/2019
     F857,876$8,776 06/30/2019
Nisa Investment Advisors LLC948,828$8,691 09/30/2019
     F948,828$8,691 09/30/2019
Mackay Shields LLC827,364$8,464 06/30/2019
     F827,364$8,464 06/30/2019
Gulf International Bank UK Ltd924,014$8,463 09/30/2019
     F924,014$8,463 09/30/2019
OMERS ADMINISTRATION Corp794,400$8,237 06/30/2019
     F794,400$8,237 06/30/2019
NN Investment Partners Holdings N.V.772,305$7,900 06/30/2019
     F772,305$7,900 06/30/2019
Assenagon Asset Management S.A. $7,879 09/30/2019
     Put1,700,000$15,572 09/30/2019
     Call1,700,000$15,572 09/30/2019
     F860,206$7,879 09/30/2019
Worldquant Millennium Advisors LLC766,563$7,842 06/30/2019
     F766,563$7,842 06/30/2019
Flippin Bruce & Porter Inc.764,197$7,818 06/30/2019
     F764,197$7,818 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 853,108$7,814 09/30/2019
     F853,108$7,814 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp760,356$7,778 06/30/2019
     F760,356$7,778 06/30/2019
Texas Permanent School Fund755,721$7,731 06/30/2019
     F755,721$7,731 06/30/2019
Quantitative Investment Management LLC748,616$7,658 06/30/2019
     F748,616$7,658 06/30/2019
Utah Retirement Systems739,809$7,568 06/30/2019
     F739,809$7,568 06/30/2019
Advisors Capital Management LLC739,349$7,564 06/30/2019
     F739,349$7,564 06/30/2019
Albar Capital Ltd736,974$7,539 06/30/2019
     F736,974$7,539 06/30/2019
Partners Value Investments LP733,250$7,501 06/30/2019
     F733,250$7,501 06/30/2019
Xact Kapitalforvaltning AB731,931$7,488 06/30/2019
     F731,931$7,488 06/30/2019
Kornitzer Capital Management Inc. KS705,963$7,222 06/30/2019
     F705,963$7,222 06/30/2019
Neuberger Berman Group LLC704,072$7,203 06/30/2019
     F704,072$7,203 06/30/2019
Public Employees Retirement Association of Colorado703,571$7,198 06/30/2019
     F703,571$7,198 06/30/2019
Cibc World Markets Corp681,002$6,967 06/30/2019
     F681,002$6,967 06/30/2019
US Bancorp DE680,255$6,960 06/30/2019
     F680,255$6,960 06/30/2019
Pacer Advisors Inc.755,862$6,924 09/30/2019
     F755,862$6,924 09/30/2019
Norinchukin Bank The676,117$6,917 06/30/2019
     F676,117$6,917 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.673,577$6,891 06/30/2019
     F673,577$6,891 06/30/2019
Mn Services Vermogensbeheer B.V.669,594$6,850 06/30/2019
     F669,594$6,850 06/30/2019
ProShare Advisors LLC666,022$6,813 06/30/2019
     F666,022$6,813 06/30/2019
SG Americas Securities LLC663,873$6,791 06/30/2019
     F663,873$6,791 06/30/2019
Skandinaviska Enskilda Banken AB publ 652,003$6,670 06/30/2019
     F652,003$6,670 06/30/2019
Janney Montgomery Scott LLC651,444$6,664 06/30/2019
     F651,444$6,664 06/30/2019
Hartford Investment Management Co.621,812$6,361 06/30/2019
     F621,812$6,361 06/30/2019
Hyman Charles D616,559$6,307 06/30/2019
     F616,559$6,307 06/30/2019
Baird Financial Group Inc.615,506$6,296 06/30/2019
     F615,506$6,296 06/30/2019
Laurion Capital Management LP $6,217 06/30/2019
     Call601,800$6,156 06/30/2019
     F6,000$61 06/30/2019
Metropolitan Life Insurance Co NY591,468$6,051 06/30/2019
     F591,468$6,051 06/30/2019
MML Investors Services LLC583,082$5,965 06/30/2019
     F583,082$5,965 06/30/2019
Jane Street Group LLC $5,957 06/30/2019
     F562,229$5,752 06/30/2019
     Call199,000$2,036 06/30/2019
     Put179,000$1,831 06/30/2019
Private Advisor Group LLC576,525$5,865 06/30/2019
     F576,525$5,865 06/30/2019
Candriam Luxembourg S.C.A.284,366$5,819 06/30/2019
     F284,366$5,819 06/30/2019
Amalgamated Bank561,751$5,747 06/30/2019
     F561,751$5,747 06/30/2019
CIBC World Markets Inc.559,453$5,723 06/30/2019
     F559,453$5,723 06/30/2019
Mason Street Advisors LLC558,874$5,717 06/30/2019
     F558,874$5,717 06/30/2019
WBI Investments Inc.547,809$5,604 06/30/2019
     F547,809$5,604 06/30/2019
Mutual of America Capital Management LLC525,968$5,381 06/30/2019
     F525,968$5,381 06/30/2019
Hennessy Advisors Inc.583,545$5,345 09/30/2019
     F583,545$5,345 09/30/2019
Mackenzie Financial Corp519,599$5,315 06/30/2019
     F519,599$5,315 06/30/2019
APG Asset Management N.V.583,400$5,241 06/30/2019
     F583,400$5,241 06/30/2019
Public Sector Pension Investment Board511,761$5,235 06/30/2019
     F511,761$5,235 06/30/2019
Nissay Asset Management Corp Japan ADV501,840$5,134 06/30/2019
     F501,840$5,134 06/30/2019
Ally Financial Inc.500,000$5,115 06/30/2019
     F500,000$5,115 06/30/2019
Sigma Planning Corp498,472$5,099 06/30/2019
     F498,472$5,099 06/30/2019
Virginia Retirement Systems ET AL497,600$5,090 06/30/2019
     F497,600$5,090 06/30/2019
DekaBank Deutsche Girozentrale483,739$5,048 06/30/2019
     F483,739$5,048 06/30/2019
Trexquant Investment LP491,975$5,033 06/30/2019
     F491,975$5,033 06/30/2019
BB&T Securities LLC488,903$5,001 06/30/2019
     F488,903$5,001 06/30/2019
Nordea Investment Management AB474,891$4,861 06/30/2019
     F474,891$4,861 06/30/2019
Shell Asset Management Co.458,993$4,695 06/30/2019
     F458,993$4,695 06/30/2019
Accident Compensation Corp457,384$4,679 06/30/2019
     F457,384$4,679 06/30/2019
Anchor Bolt Capital LP457,041$4,676 06/30/2019
     F457,041$4,676 06/30/2019
D.A. Davidson & CO.453,426$4,639 06/30/2019
     F453,426$4,639 06/30/2019
Private Advisory Group LLC450,738$4,611 06/30/2019
     F450,738$4,611 06/30/2019
Harbor Island Capital LLC443,365$4,536 06/30/2019
     F443,365$4,536 06/30/2019
HighTower Advisors LLC442,681$4,511 06/30/2019
     F442,681$4,511 06/30/2019
Gilman Hill Asset Management LLC491,921$4,506 09/30/2019
     F491,921$4,506 09/30/2019
Paragon Capital Management LLC433,262$4,432 06/30/2019
     F433,262$4,432 06/30/2019
Stratos Wealth Partners LTD.429,851$4,397 06/30/2019
     F429,851$4,397 06/30/2019
AQR Capital Management LLC425,456$4,352 06/30/2019
     F425,456$4,352 06/30/2019
Crossmark Global Holdings Inc.465,213$4,261 09/30/2019
     F465,213$4,261 09/30/2019
Bridgecreek Investment Management LLC412,075$4,216 06/30/2019
     F412,075$4,216 06/30/2019
BP PLC412,000$4,211 06/30/2019
     F412,000$4,211 06/30/2019
Parallax Volatility Advisers L.P. $4,171 06/30/2019
     Call1,321,100$13,514 06/30/2019
     Put918,800$9,396 06/30/2019
     F5,199$53 06/30/2019
Securian Asset Management Inc404,477$4,138 06/30/2019
     F404,477$4,138 06/30/2019
1832 Asset Management L.P.394,400$4,024 06/30/2019
     F394,400$4,024 06/30/2019
Intact Investment Management Inc.393,600$4,023 06/30/2019
     F393,600$4,023 06/30/2019
Financial Counselors Inc.390,787$3,998 06/30/2019
     F390,787$3,998 06/30/2019
DNB Asset Management AS425,588$3,898 09/30/2019
     F425,588$3,898 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt375,943$3,846 06/30/2019
     F375,943$3,846 06/30/2019
World Asset Management Inc374,193$3,828 06/30/2019
     F374,193$3,828 06/30/2019
LS Investment Advisors LLC373,226$3,818 06/30/2019
     F373,226$3,818 06/30/2019
Sheaff Brock Investment Advisors LLC372,961$3,815 06/30/2019
     F372,961$3,815 06/30/2019
Bowen Hanes & Co. Inc.369,755$3,783 06/30/2019
     F369,755$3,783 06/30/2019
Teachers Retirement System of The State of Kentucky369,727$3,782 06/30/2019
     F369,727$3,782 06/30/2019
S&T Bank PA364,468$3,729 06/30/2019
     F364,468$3,729 06/30/2019
Cipher Capital LP362,749$3,711 06/30/2019
     F362,749$3,711 06/30/2019
CIBC Asset Management Inc359,880$3,682 06/30/2019
     F359,880$3,682 06/30/2019
Achmea Investment Management B.V.359,072$3,675 06/30/2019
     F359,072$3,675 06/30/2019
Community Bank of Raymore351,000$3,591 06/30/2019
     F351,000$3,591 06/30/2019
Suntrust Banks Inc.342,608$3,504 06/30/2019
     F342,608$3,504 06/30/2019
M&T Bank Corp334,879$3,425 06/30/2019
     F334,879$3,425 06/30/2019
Eqis Capital Management Inc.331,647$3,393 06/30/2019
     F331,647$3,393 06/30/2019
Andra AP fonden330,700$3,383 06/30/2019
     F330,700$3,383 06/30/2019
Wakefield Asset Management LLLP330,009$3,376 06/30/2019
     F330,009$3,376 06/30/2019
Cetera Advisors LLC326,523$3,326 06/30/2019
     F326,523$3,326 06/30/2019
Allstate Corp325,064$3,325 06/30/2019
     F325,064$3,325 06/30/2019
Gifford Fong Associates325,000$3,325 06/30/2019
     F325,000$3,325 06/30/2019
Shelton Capital Management323,882$3,313 06/30/2019
     F323,882$3,313 06/30/2019
New Mexico Educational Retirement Board320,205$3,276 06/30/2019
     F320,205$3,276 06/30/2019
Simmons Bank310,571$3,177 06/30/2019
     F310,571$3,177 06/30/2019
Twin Tree Management LP $3,161 06/30/2019
     Call309,000$3,161 06/30/2019
RPg Family Wealth Advisory LLC308,749$3,159 06/30/2019
     F308,749$3,159 06/30/2019
Bell Bank304,643$3,116 06/30/2019
     F304,643$3,116 06/30/2019
Stone Ridge Asset Management LLC296,453$3,033 06/30/2019
     F296,453$3,033 06/30/2019
Oppenheimer & Co. Inc.293,156$2,999 06/30/2019
     F293,156$2,999 06/30/2019
ARGI Investment Services LLC290,600$2,973 06/30/2019
     F290,600$2,973 06/30/2019
Lazard Asset Management LLC290,631$2,972 06/30/2019
     F290,631$2,972 06/30/2019
Tredje AP fonden290,362$2,970 06/30/2019
     F290,362$2,970 06/30/2019
Hancock Whitney Corp289,070$2,957 06/30/2019
     F289,070$2,957 06/30/2019
Boyer & Corporon Wealth Management LLC285,893$2,925 06/30/2019
     F285,893$2,925 06/30/2019
Gateway Investment Advisers LLC309,193$2,832 09/30/2019
     F309,193$2,832 09/30/2019
Fort Washington Investment Advisors Inc. OH275,422$2,818 06/30/2019
     F275,422$2,818 06/30/2019
Wealthfront Advisers LLC305,851$2,802 09/30/2019
     F305,851$2,802 09/30/2019
IFM Investors Pty Ltd273,473$2,798 06/30/2019
     F273,473$2,798 06/30/2019
Virtu Financial LLC273,449$2,797 06/30/2019
     F273,449$2,797 06/30/2019
AI Financial Services LLC303,791$2,783 09/30/2019
     F303,791$2,783 09/30/2019
Mirae Asset Global Investments Co. Ltd.269,649$2,757 06/30/2019
     F269,649$2,757 06/30/2019
American National Insurance Co. TX266,420$2,725 06/30/2019
     F266,420$2,725 06/30/2019
Wolverine Trading LLC $2,725 06/30/2019
     Call403,900$4,132 06/30/2019
     Put200,800$2,054 06/30/2019
     F63,207$647 06/30/2019
Two Sigma Securities LLC $2,689 06/30/2019
     F184,743$1,890 06/30/2019
     Call143,900$1,472 06/30/2019
     Put65,800$673 06/30/2019
Greenwood Gearhart Inc.260,231$2,662 06/30/2019
     F260,231$2,662 06/30/2019
Sage Capital Advisors llc290,402$2,660 09/30/2019
     F290,402$2,660 09/30/2019
Elkfork Partners LLC259,046$2,650 06/30/2019
     F259,046$2,650 06/30/2019
Highland Capital Management LLC258,086$2,640 06/30/2019
     F258,086$2,640 06/30/2019
Banque Pictet & Cie SA258,110$2,640 06/30/2019
     F258,110$2,640 06/30/2019
Pictet North America Advisors SA257,260$2,632 06/30/2019
     F257,260$2,632 06/30/2019
IMC Chicago LLC $2,597 06/30/2019
     Call1,175,600$12,026 06/30/2019
     Put921,700$9,429 06/30/2019
Cubist Systematic Strategies LLC253,368$2,592 06/30/2019
     F253,368$2,592 06/30/2019
Kessler Investment Group LLC252,735$2,585 06/30/2019
     F252,735$2,585 06/30/2019
Northpointe Capital LLC279,872$2,564 09/30/2019
     F279,872$2,564 09/30/2019
Camelot Portfolios LLC279,856$2,563 09/30/2019
     F279,856$2,563 09/30/2019
Groesbeck Investment Management Corp NJ250,000$2,558 06/30/2019
     F250,000$2,558 06/30/2019
Stamos Capital Partners L.P.252,000$2,558 06/30/2019
     F252,000$2,558 06/30/2019
AlphaCrest Capital Management LLC246,900$2,526 06/30/2019
     F246,900$2,526 06/30/2019
CNA Financial Corp244,808$2,504 06/30/2019
     F244,808$2,504 06/30/2019
Peregrine Asset Advisers Inc.242,719$2,483 06/30/2019
     F242,719$2,483 06/30/2019
Usca Ria LLC240,745$2,463 06/30/2019
     F240,745$2,463 06/30/2019
AE Wealth Management LLC238,439$2,439 06/30/2019
     F238,439$2,439 06/30/2019
Winthrop Partners WNY LLC232,819$2,382 06/30/2019
     F232,819$2,382 06/30/2019
Dai Ichi Life Insurance Company Ltd232,123$2,375 06/30/2019
     F232,123$2,375 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS230,054$2,353 06/30/2019
     F230,054$2,353 06/30/2019
ARP Americas LP226,900$2,321 06/30/2019
     F226,900$2,321 06/30/2019
Mercer Global Advisors Inc. ADV226,587$2,318 06/30/2019
     F226,587$2,318 06/30/2019
Capital Investment Advisors LLC220,861$2,259 06/30/2019
     F220,861$2,259 06/30/2019
Natixis Advisors L.P.219,038$2,241 06/30/2019
     F219,038$2,241 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd242,956$2,225 09/30/2019
     F242,956$2,225 09/30/2019
CHURCHILL MANAGEMENT Corp242,632$2,223 09/30/2019
     F242,632$2,223 09/30/2019
Glen Harbor Capital Management LLC213,332$2,182 06/30/2019
     F213,332$2,182 06/30/2019
Schonfeld Strategic Advisors LLC211,900$2,168 06/30/2019
     F211,900$2,168 06/30/2019
Bell Rock Capital LLC $2,160 06/30/2019
     F190,899$1,950 06/30/2019
     F.PRB8,000$210 06/30/2019
Northwestern Mutual Wealth Management Co.207,593$2,123 06/30/2019
     F207,593$2,123 06/30/2019
Bridge Creek Capital Management LLC231,624$2,122 09/30/2019
     F231,624$2,122 09/30/2019
Redpoint Investment Management Pty Ltd206,792$2,115 06/30/2019
     F206,792$2,115 06/30/2019
Hengehold Capital Management LLC205,054$2,098 06/30/2019
     F205,054$2,098 06/30/2019
United Capital Financial Advisers LLC202,609$2,073 06/30/2019
     F202,609$2,073 06/30/2019
Scotia Capital Inc.202,535$2,072 06/30/2019
     F202,535$2,072 06/30/2019
Louisiana State Employees Retirement System196,600$2,062 06/30/2019
     F196,600$2,062 06/30/2019
Cornerstone Investment Partners LLC200,815$2,054 06/30/2019
     F200,815$2,054 06/30/2019
First Republic Investment Management Inc.200,594$2,052 06/30/2019
     F200,594$2,052 06/30/2019
Sequoia Financial Advisors LLC200,571$2,052 06/30/2019
     F200,571$2,052 06/30/2019
South Dakota Investment Council199,200$2,038 06/30/2019
     F199,200$2,038 06/30/2019
Fifth Third Bancorp198,405$2,030 06/30/2019
     F198,405$2,030 06/30/2019
Level Four Advisory Services LLC193,732$1,981 06/30/2019
     F193,732$1,981 06/30/2019
Thrivent Financial for Lutherans191,575$1,960 06/30/2019
     F191,575$1,960 06/30/2019
Financial Sense Advisors Inc.190,640$1,950 06/30/2019
     F190,640$1,950 06/30/2019
Townsend & Associates Inc227,509$1,943 09/30/2019
     F227,509$1,943 09/30/2019
Redhawk Wealth Advisors Inc.208,150$1,907 09/30/2019
     F208,150$1,907 09/30/2019
Eagle Asset Management Inc.186,020$1,902 06/30/2019
     F186,020$1,902 06/30/2019
Ameritas Investment Partners Inc.181,886$1,860 06/30/2019
     F181,886$1,860 06/30/2019
Machina Capital S.A.S.181,586$1,858 06/30/2019
     F181,586$1,858 06/30/2019
ING Groep NV179,198$1,833 06/30/2019
     F179,198$1,833 06/30/2019
Hoertkorn Richard Charles177,800$1,819 06/30/2019
     F177,800$1,819 06/30/2019
Sawtooth Solutions LLC175,691$1,797 06/30/2019
     F175,691$1,797 06/30/2019
Covenant Multifamily Offices LLC174,440$1,785 06/30/2019
     F174,440$1,785 06/30/2019
Prime Capital Investment Advisors LLC172,528$1,765 06/30/2019
     F172,528$1,765 06/30/2019
Peapack Gladstone Financial Corp171,396$1,753 06/30/2019
     F171,396$1,753 06/30/2019
Meadow Creek Investment Management LLC167,618$1,715 06/30/2019
     F167,618$1,715 06/30/2019
Cetera Advisor Networks LLC166,785$1,701 06/30/2019
     F166,785$1,701 06/30/2019
Roundview Capital LLC166,209$1,700 06/30/2019
     F166,209$1,700 06/30/2019
Greenwich Wealth Management LLC164,895$1,687 06/30/2019
     F164,895$1,687 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.164,405$1,682 06/30/2019
     F164,405$1,682 06/30/2019
Sei Investments Co.155,634$1,640 06/30/2019
     F155,634$1,640 06/30/2019
Rehmann Capital Advisory Group157,387$1,610 06/30/2019
     F157,387$1,610 06/30/2019
HBK Investments L P $1,604 06/30/2019
     F156,774$1,604 06/30/2019
     Put124,400$1,273 06/30/2019
     Call124,400$1,273 06/30/2019
Corient Capital Partners LLC156,074$1,596 06/30/2019
     F156,074$1,596 06/30/2019
Beacon Pointe Wealth Advisors LLC155,567$1,593 06/30/2019
     F155,567$1,593 06/30/2019
Daiwa Securities Group Inc.152,442$1,559 06/30/2019
     F152,442$1,559 06/30/2019
Associated Banc Corp151,895$1,554 06/30/2019
     F151,895$1,554 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH151,860$1,552 06/30/2019
     F151,860$1,552 06/30/2019
IHT Wealth Management LLC152,500$1,549 06/30/2019
     F152,500$1,549 06/30/2019
Hudson Bay Capital Management LP150,000$1,535 06/30/2019
     F150,000$1,535 06/30/2019
Financial Advisors Network Inc.159,764$1,523 06/30/2019
     F159,764$1,523 06/30/2019
Northwestern Mutual Investment Management Company LLC148,637$1,521 06/30/2019
     F148,637$1,521 06/30/2019
BLB&B Advisors LLC148,618$1,520 06/30/2019
     F148,618$1,520 06/30/2019
Mariner LLC148,180$1,516 06/30/2019
     F148,180$1,516 06/30/2019
Azimuth Capital Management LLC145,245$1,486 06/30/2019
     F145,245$1,486 06/30/2019
ExodusPoint Capital Management LP144,683$1,480 06/30/2019
     F144,683$1,480 06/30/2019
LeJeune Puetz Investment Counsel LLC144,000$1,473 06/30/2019
     F144,000$1,473 06/30/2019
Commerce Bank143,648$1,470 06/30/2019
     F143,648$1,470 06/30/2019
Silvercrest Asset Management Group LLC143,556$1,469 06/30/2019
     F143,556$1,469 06/30/2019
Advisory Resource Group143,043$1,463 06/30/2019
     F143,043$1,463 06/30/2019
Fiduciary Trust Co.142,837$1,461 06/30/2019
     F142,837$1,461 06/30/2019
Veritable L.P.141,296$1,445 06/30/2019
     F141,296$1,445 06/30/2019
Cedar Wealth Management LLC139,628$1,428 06/30/2019
     F139,628$1,428 06/30/2019
Argyle Capital Management Inc.139,200$1,424 06/30/2019
     F139,200$1,424 06/30/2019
Chicago Equity Partners LLC138,350$1,415 06/30/2019
     F138,350$1,415 06/30/2019
Atria Investments LLC155,618$1,409 06/30/2019
     F155,618$1,409 06/30/2019
Regions Financial Corp137,603$1,408 06/30/2019
     F137,603$1,408 06/30/2019
Edmond DE Rothschild Holding S.A.137,000$1,402 06/30/2019
     F137,000$1,402 06/30/2019
First Allied Advisory Services Inc.135,614$1,387 06/30/2019
     F135,614$1,387 06/30/2019
Riverhead Capital Management LLC134,565$1,376 06/30/2019
     F134,565$1,376 06/30/2019
Barings LLC132,717$1,358 06/30/2019
     F132,717$1,358 06/30/2019
Vident Investment Advisory LLC132,688$1,358 06/30/2019
     F132,688$1,358 06/30/2019
Narwhal Capital Management131,700$1,347 06/30/2019
     F131,700$1,347 06/30/2019
Sumitomo Life Insurance Co.130,781$1,338 06/30/2019
     F130,781$1,338 06/30/2019
Jefferies Group LLC $1,336 06/30/2019
     F129,452$1,324 06/30/2019
     Call2,400$25 06/30/2019
     Put1,300$13 06/30/2019
Blair William & Co. IL127,912$1,309 06/30/2019
     F127,912$1,309 06/30/2019
Cadence Capital Management LLC127,747$1,307 06/30/2019
     F127,747$1,307 06/30/2019
Denali Advisors LLC141,300$1,294 09/30/2019
     F141,300$1,294 09/30/2019
Logan Capital Management Inc.126,000$1,289 06/30/2019
     F126,000$1,289 06/30/2019
Atlas Capital Advisors LLC123,942$1,268 06/30/2019
     F123,942$1,268 06/30/2019
Flinton Capital Management LLC121,904$1,247 06/30/2019
     F121,904$1,247 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main121,590$1,244 06/30/2019
     F121,590$1,244 06/30/2019
Wesbanco Bank Inc.120,373$1,231 06/30/2019
     F120,373$1,231 06/30/2019
Voloridge Investment Management LLC120,269$1,230 06/30/2019
     F120,269$1,230 06/30/2019
North Star Investment Management Corp.132,774$1,216 09/30/2019
     F132,774$1,216 09/30/2019
Global Wealth Management Investment Advisory Inc.118,004$1,207 06/30/2019
     F118,004$1,207 06/30/2019
Convergence Investment Partners LLC117,566$1,203 06/30/2019
     F117,566$1,203 06/30/2019
GAM Holding AG117,406$1,201 06/30/2019
     F117,406$1,201 06/30/2019
Providence Capital Advisors LLC116,929$1,196 06/30/2019
     F116,929$1,196 06/30/2019
Pitcairn Co.116,412$1,191 06/30/2019
     F116,412$1,191 06/30/2019
Paradigm Asset Management Co. LLC115,500$1,182 06/30/2019
     F115,500$1,182 06/30/2019
Lombard Odier Asset Management Switzerland SA115,430$1,181 06/30/2019
     F115,430$1,181 06/30/2019
Meiji Yasuda Asset Management Co Ltd.114,235$1,169 06/30/2019
     F114,235$1,169 06/30/2019
Steward Partners Investment Advisory LLC113,598$1,162 06/30/2019
     F113,598$1,162 06/30/2019
WealthTrust Axiom LLC110,696$1,132 06/30/2019
     F110,696$1,132 06/30/2019
Sun Life Financial INC110,161$1,127 06/30/2019
     F110,161$1,127 06/30/2019
Huntington National Bank $1,120 06/30/2019
     F109,428$1,120 06/30/2019
     COMMON STOCK1$0 06/30/2019
AJO LP107,071$1,095 06/30/2019
     F107,071$1,095 06/30/2019
Cutler Group LP $1,094 06/30/2019
     F136,600$1,397 06/30/2019
     Put320,400$356 06/30/2019
     Call141,100$53 06/30/2019
Great Valley Advisor Group Inc.106,552$1,089 06/30/2019
     F106,552$1,089 06/30/2019
Stephens Inc. AR118,761$1,088 09/30/2019
     F118,761$1,088 09/30/2019
Charter Research & Investment Group Inc.106,075$1,085 06/30/2019
     F106,075$1,085 06/30/2019
Freestone Capital Holdings LLC105,375$1,078 06/30/2019
     F105,375$1,078 06/30/2019
HRT Financial LLC104,738$1,071 06/30/2019
     F104,738$1,071 06/30/2019
Menta Capital LLC103,992$1,064 06/30/2019
     F103,992$1,064 06/30/2019
Wedbush Securities Inc.116,014$1,063 09/30/2019
     F116,014$1,063 09/30/2019
Stonebridge Capital Advisors LLC103,530$1,059 06/30/2019
     F103,530$1,059 06/30/2019
H D Vest Advisory Services102,715$1,051 06/30/2019
     F102,715$1,051 06/30/2019
Cigna Investments Inc. New108,670$1,036 06/30/2019
     F108,670$1,036 06/30/2019
Zeke Capital Advisors LLC111,762$1,024 09/30/2019
     F111,762$1,024 09/30/2019
Burney Co.99,852$1,021 06/30/2019
     F99,852$1,021 06/30/2019
Pinnacle Associates Ltd.99,107$1,014 06/30/2019
     F99,107$1,014 06/30/2019
Employees Retirement System of Texas99,000$1,013 06/30/2019
     F99,000$1,013 06/30/2019
Hollencrest Capital Management97,800$1,000 06/30/2019
     F97,800$1,000 06/30/2019
Resource Management LLC97,057$993 06/30/2019
     F97,057$993 06/30/2019
National Asset Management Inc.95,725$981 06/30/2019
     F95,725$981 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA95,597$978 06/30/2019
     F95,597$978 06/30/2019
Group One Trading L.P. $976 06/30/2019
     Call655,100$6,702 06/30/2019
     Put635,900$6,505 06/30/2019
     F76,115$779 06/30/2019
Glenview Trust Co94,209$964 06/30/2019
     F94,209$964 06/30/2019
Gables Capital Management Inc.93,000$950 06/30/2019
     F93,000$950 06/30/2019
CMC Financial Group92,599$947 06/30/2019
     F92,599$947 06/30/2019
Mid Atlantic Financial Management Inc. ADV92,070$942 06/30/2019
     F92,070$942 06/30/2019
Rampart Investment Management Company LLC92,103$942 06/30/2019
     F92,103$942 06/30/2019
Columbia Asset Management89,088$911 06/30/2019
     F89,088$911 06/30/2019
Walleye Trading LLC $902 06/30/2019
     Call132,900$1,360 06/30/2019
     Put44,800$458 06/30/2019
Clear Street Markets LLC97,600$894 09/30/2019
     F97,600$894 09/30/2019
Institute for Wealth Management LLC.85,514$875 06/30/2019
     F85,514$875 06/30/2019
Aull & Monroe Investment Management Corp85,100$870 06/30/2019
     F85,100$870 06/30/2019
Proequities Inc. $861 06/30/2019
     F84,191$861 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
James Investment Research Inc.83,335$853 06/30/2019
     F83,335$853 06/30/2019
Unison Advisors LLC82,925$848 06/30/2019
     F82,925$848 06/30/2019
Johnson Financial Group Inc.81,959$839 06/30/2019
     F81,959$839 06/30/2019
Weld Capital Management LLC81,836$837 06/30/2019
     F81,836$837 06/30/2019
Paloma Partners Management Co81,216$831 06/30/2019
     F81,216$831 06/30/2019
Prospera Financial Services Inc80,801$826 06/30/2019
     F80,801$826 06/30/2019
Everence Capital Management Inc.89,723$822 09/30/2019
     F89,723$822 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV89,487$820 09/30/2019
     F89,487$820 09/30/2019
CWM LLC80,164$820 06/30/2019
     F80,164$820 06/30/2019
Gideon Capital Advisors Inc.79,059$809 06/30/2019
     F79,059$809 06/30/2019
Greenleaf Trust77,262$790 06/30/2019
     F77,262$790 06/30/2019
Trilogy Capital Inc.88,642$775 09/30/2019
     F88,642$775 09/30/2019
White Pine Investment CO75,730$775 06/30/2019
     F75,730$775 06/30/2019
Fisher Asset Management LLC75,645$774 06/30/2019
     F75,645$774 06/30/2019
Advisory Services Network LLC75,658$774 06/30/2019
     F75,658$774 06/30/2019
Old Port Advisors88,359$772 09/30/2019
     F88,359$772 09/30/2019
Gabelli Funds LLC75,000$767 06/30/2019
     F75,000$767 06/30/2019
CSat Investment Advisory L.P.75,006$767 06/30/2019
     F75,006$767 06/30/2019
Profund Advisors LLC74,873$766 06/30/2019
     F74,873$766 06/30/2019
Bank of The West74,246$759 06/30/2019
     F74,246$759 06/30/2019
Independent Advisor Alliance83,794$751 06/30/2019
     F83,794$751 06/30/2019
Strategic Wealth Advisors Group LLC73,310$750 06/30/2019
     F73,310$750 06/30/2019
Meeder Asset Management Inc.81,640$748 09/30/2019
     F81,640$748 09/30/2019
Dowling & Yahnke LLC72,431$741 06/30/2019
     F72,431$741 06/30/2019
Armor Investment Advisors LLC72,132$738 06/30/2019
     F72,132$738 06/30/2019
Cullen Frost Bankers Inc.71,470$731 06/30/2019
     F71,470$731 06/30/2019
First Midwest Bank Trust Division78,960$723 09/30/2019
     F78,960$723 09/30/2019
Gargoyle Investment Advisor L.L.C.70,673$723 06/30/2019
     F70,673$723 06/30/2019
Moloney Securities Asset Management LLC70,588$722 06/30/2019
     F70,588$722 06/30/2019
Meiji Yasuda Life Insurance Co69,196$708 06/30/2019
     F69,196$708 06/30/2019
Motley Fool Asset Management LLC67,927$695 06/30/2019
     F67,927$695 06/30/2019
CIBC Private Wealth Group LLC73,082$669 09/30/2019
     F73,082$669 09/30/2019
Buckley Wealth Management LLC72,950$668 09/30/2019
     F72,950$668 09/30/2019
Calton & Associates Inc.65,247$667 06/30/2019
     F65,247$667 06/30/2019
Putnam Investments LLC65,082$665 06/30/2019
     F65,082$665 06/30/2019
Cypress Wealth Services LLC72,420$663 09/30/2019
     F72,420$663 09/30/2019
Kovack Advisors Inc.64,838$663 06/30/2019
     F64,838$663 06/30/2019
Clearstead Advisors LLC64,560$661 06/30/2019
     F64,560$661 06/30/2019
Valeo Financial Advisors LLC72,103$660 09/30/2019
     F72,103$660 09/30/2019
People s United Financial Inc.64,513$660 06/30/2019
     F64,513$660 06/30/2019
Park National Corp OH71,405$654 09/30/2019
     F71,405$654 09/30/2019
Seeyond63,961$654 06/30/2019
     F63,961$654 06/30/2019
Lehman & Derafelo Financial Resources LLC64,136$654 06/30/2019
     F64,136$654 06/30/2019
Assetmark Inc.63,750$652 06/30/2019
     F63,750$652 06/30/2019
SeaCrest Wealth Management LLC70,899$649 09/30/2019
     F70,899$649 09/30/2019
OmniStar Financial Group Inc.69,915$640 09/30/2019
     F69,915$640 09/30/2019
Leap Investments LP62,536$640 06/30/2019
     F62,536$640 06/30/2019
Dupont Capital Management Corp61,992$634 06/30/2019
     F61,992$634 06/30/2019
Nations Financial Group Inc. IA ADV61,597$630 06/30/2019
     F61,597$630 06/30/2019
Gamco Investors INC. ET AL60,900$623 06/30/2019
     F60,900$623 06/30/2019
IBM Retirement Fund60,790$622 06/30/2019
     F60,790$622 06/30/2019
Moors & Cabot Inc.61,226$622 06/30/2019
     F61,226$622 06/30/2019
Frontier Investment Mgmt Co.60,447$618 06/30/2019
     F60,447$618 06/30/2019
BKD Wealth Advisors LLC60,458$618 06/30/2019
     F60,458$618 06/30/2019
Mainstay Capital Management LLC ADV67,181$616 09/30/2019
     F67,181$616 09/30/2019
Executive Wealth Management LLC59,403$608 06/30/2019
     F59,403$608 06/30/2019
BB&T Corp59,322$607 06/30/2019
     F59,322$607 06/30/2019
NEXT Financial Group Inc66,061$605 09/30/2019
     F66,061$605 09/30/2019
Cetera Investment Advisers59,603$605 06/30/2019
     F59,603$605 06/30/2019
Gotham Asset Management LLC59,050$604 06/30/2019
     F59,050$604 06/30/2019
Cutter & CO Brokerage Inc.58,879$602 06/30/2019
     F58,879$602 06/30/2019
KG&L Capital Management LLC65,588$600 09/30/2019
     F65,588$600 09/30/2019
Cleararc Capital Inc.58,459$598 06/30/2019
     F58,459$598 06/30/2019
Fort Sheridan Advisors LLC58,315$597 06/30/2019
     F58,315$597 06/30/2019
Piedmont Investment Advisors Inc.57,901$592 06/30/2019
     F57,901$592 06/30/2019
Regal Investment Advisors LLC57,410$587 06/30/2019
     F57,410$587 06/30/2019
Conning Inc.57,317$586 06/30/2019
     F57,317$586 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 57,327$586 06/30/2019
     F57,327$586 06/30/2019
OxFORD Asset Management LLP57,299$586 06/30/2019
     F57,299$586 06/30/2019
Lincoln National Corp56,992$583 06/30/2019
     F56,992$583 06/30/2019
First Command Financial Services Inc.56,759$580 06/30/2019
     F56,759$580 06/30/2019
Victory Capital Management Inc.56,087$574 06/30/2019
     F56,087$574 06/30/2019
Clarkston Capital Partners LLC56,148$574 06/30/2019
     F56,148$574 06/30/2019
DAVENPORT & Co LLC55,536$568 09/30/2019
     F55,536$568 09/30/2019
Johnson Investment Counsel Inc.55,477$567 06/30/2019
     F55,477$567 06/30/2019
Certified Advisory Corp54,926$561 06/30/2019
     F54,926$561 06/30/2019
Dynamic Technology Lab Private Ltd54,626$559 06/30/2019
     F54,626$559 06/30/2019
Wealthstreet Investment Advisors LLC54,635$559 06/30/2019
     F54,635$559 06/30/2019
Vicus Capital54,146$554 06/30/2019
     F54,146$554 06/30/2019
Municipal Employees Retirement System of Michigan54,130$554 06/30/2019
     F54,130$554 06/30/2019
Stock Yards Bank & Trust Co.60,284$552 09/30/2019
     F60,284$552 09/30/2019
Exane Derivatives60,125$551 09/30/2019
     F60,125$551 09/30/2019
Tudor Investment Corp Et Al53,895$551 06/30/2019
     F53,895$551 06/30/2019
NJ State Employees Deferred Compensation Plan60,000$550 09/30/2019
     F60,000$550 09/30/2019
Financial Advocates Investment Management53,663$549 06/30/2019
     F53,663$549 06/30/2019
Bayesian Capital Management LP53,400$546 06/30/2019
     F53,400$546 06/30/2019
Searle & CO.53,100$543 06/30/2019
     F53,100$543 06/30/2019
Captrust Financial Advisors52,935$542 06/30/2019
     F52,935$542 06/30/2019
Raymond James Trust N.A.52,371$536 06/30/2019
     F52,371$536 06/30/2019
Nvwm LLC52,346$535 06/30/2019
     F52,346$535 06/30/2019
A.R.T. Advisors LLC52,124$533 06/30/2019
     F52,124$533 06/30/2019
Pointe Capital Management LLC52,100$533 06/30/2019
     F52,100$533 06/30/2019
Quantinno Capital Management LP52,114$533 06/30/2019
     F52,114$533 06/30/2019
Estabrook Capital Management51,837$530 06/30/2019
     F51,837$530 06/30/2019
Pacific Center for Financial Services51,232$524 06/30/2019
     F51,232$524 06/30/2019
Honkamp Krueger Financial Services Inc.51,105$521 06/30/2019
     F51,105$521 06/30/2019
Laurel Wealth Advisors Inc.50,641$518 06/30/2019
     F50,641$518 06/30/2019
Heritage Investors Management Corp56,145$514 09/30/2019
     F56,145$514 09/30/2019
Brookstone Capital Management56,118$514 09/30/2019
     F56,118$514 09/30/2019
Fort Point Capital Partners LLC50,223$514 06/30/2019
     F50,223$514 06/30/2019
Verition Fund Management LLC $512 06/30/2019
     F150,000$1,535 06/30/2019
     Put100,000$1,023 06/30/2019
Tower Research Capital LLC TRC 50,107$512 06/30/2019
     F50,107$512 06/30/2019
Hillsdale Investment Management Inc.50,000$511 06/30/2019
     F50,000$511 06/30/2019
Voya Financial Advisors Inc.49,528$505 06/30/2019
     F49,528$505 06/30/2019
Mutual Advisors LLC49,233$504 06/30/2019
     F49,233$504 06/30/2019
Meitav Dash Investments Ltd.50,020$502 06/30/2019
     F50,020$502 06/30/2019
Diligent Investors LLC48,999$501 06/30/2019
     F48,999$501 06/30/2019
Planning Alternatives Ltd. ADV54,263$497 09/30/2019
     F54,263$497 09/30/2019
BOKF NA48,442$496 06/30/2019
     F48,442$496 06/30/2019
Nicolet Advisory Services LLC48,506$496 06/30/2019
     F48,506$496 06/30/2019
Tuscan Ridge Asset Management LLC48,420$495 06/30/2019
     F48,420$495 06/30/2019
Cribstone Capital Management LLC48,000$491 06/30/2019
     F48,000$491 06/30/2019
GWM Advisors LLC47,836$489 06/30/2019
     F47,836$489 06/30/2019
Stumpf Capital Management LLC47,665$488 06/30/2019
     F47,665$488 06/30/2019
Los Angeles Capital Management & Equity Research Inc.47,540$486 06/30/2019
     F47,540$486 06/30/2019
Brown Advisory Securities LLC46,812$478 06/30/2019
     F46,812$478 06/30/2019
Essex Financial Services Inc.45,903$470 06/30/2019
     F45,903$470 06/30/2019
UMB Bank N A MO45,904$469 06/30/2019
     F45,904$469 06/30/2019
RDA Financial Network45,875$468 06/30/2019
     F45,875$468 06/30/2019
Bessemer Group Inc.45,169$463 06/30/2019
     F45,169$463 06/30/2019
Maple Capital Management Inc.45,206$462 06/30/2019
     F45,206$462 06/30/2019
Wetherby Asset Management Inc.45,128$461 06/30/2019
     F45,128$461 06/30/2019
Wellington Shields Capital Management LLC44,520$455 06/30/2019
     F44,520$455 06/30/2019
AdvisorNet Financial Inc44,182$452 06/30/2019
     F44,182$452 06/30/2019
Washington Trust Bank43,916$450 06/30/2019
     F43,916$450 06/30/2019
Twin Capital Management Inc.43,787$448 06/30/2019
     F43,787$448 06/30/2019
Enterprise Bank & Trust Co48,730$446 09/30/2019
     F48,730$446 09/30/2019
Western Wealth Management LLC43,527$445 06/30/2019
     F43,527$445 06/30/2019
Teza Capital Management LLC43,434$444 06/30/2019
     F43,434$444 06/30/2019
Acorn Wealth Advisors LLC47,440$444 06/30/2019
     F47,440$444 06/30/2019
Capital Investment Advisory Services LLC48,263$442 09/30/2019
     F48,263$442 09/30/2019
NuWave Investment Management LLC47,310$430 09/30/2019
     F47,310$430 09/30/2019
Synovus Financial Corp41,161$421 06/30/2019
     F41,161$421 06/30/2019
OneAscent Financial Services LLC41,124$421 06/30/2019
     F41,124$421 06/30/2019
Syntal Capital Partners LLC40,943$418 06/30/2019
     F40,943$418 06/30/2019
Intrust Bank NA40,434$413 06/30/2019
     F40,434$413 06/30/2019
Sumitomo Mitsui Financial Group Inc.40,000$408 06/30/2019
     F40,000$408 06/30/2019
Boenning & Scattergood Inc.44,408$407 09/30/2019
     F44,408$407 09/30/2019
Winthrop Advisory Group LLC44,327$406 09/30/2019
     F44,327$406 09/30/2019
GQ Asset Management LLC39,640$406 06/30/2019
     F39,640$406 06/30/2019
Nwam LLC44,112$404 09/30/2019
     F44,112$404 09/30/2019
Lombard Odier Asset Management Europe Ltd39,364$403 06/30/2019
     F39,364$403 06/30/2019
InterOcean Capital LLC39,252$402 06/30/2019
     F39,252$402 06/30/2019
Kinneret Advisory LLC39,184$401 06/30/2019
     F39,184$401 06/30/2019
Keystone Financial Group38,965$399 06/30/2019
     F38,965$399 06/30/2019
Cornell Pochily Investment Advisors Inc.38,914$398 06/30/2019
     F38,914$398 06/30/2019
Hilltop Holdings Inc.38,687$396 06/30/2019
     F38,687$396 06/30/2019
Bank of Hawaii38,590$395 06/30/2019
     F38,590$395 06/30/2019
Duff & Phelps Investment Management Co.42,840$392 09/30/2019
     F42,840$392 09/30/2019
Bronfman E.L. Rothschild L.P.38,260$391 06/30/2019
     F38,260$391 06/30/2019
Savant Capital LLC38,168$390 06/30/2019
     F38,168$390 06/30/2019
Trustcore Financial Services LLC37,240$381 06/30/2019
     F37,240$381 06/30/2019
Colony Group LLC36,942$378 06/30/2019
     F36,942$378 06/30/2019
FineMark National Bank & Trust36,709$376 06/30/2019
     F36,709$376 06/30/2019
TIAA FSB40,900$375 09/30/2019
     F40,900$375 09/30/2019
First National Trust Co36,647$375 06/30/2019
     F36,647$375 06/30/2019
Capital Fund Management S.A. $371 06/30/2019
     Call276,200$2,826 06/30/2019
     Put240,000$2,455 06/30/2019
Qtron Investments LLC36,225$371 06/30/2019
     F36,225$371 06/30/2019
Bragg Financial Advisors Inc36,000$368 06/30/2019
     F36,000$368 06/30/2019
Lester Murray Antman dba SimplyRich35,975$368 06/30/2019
     F35,975$368 06/30/2019
Hoylecohen LLC35,830$367 06/30/2019
     F35,830$367 06/30/2019
Fishman Jay A Ltd. MI35,775$366 06/30/2019
     F35,775$366 06/30/2019
Parallel Advisors LLC35,758$366 06/30/2019
     F35,758$366 06/30/2019
Advisor Partners LLC39,844$365 09/30/2019
     F39,844$365 09/30/2019
Regentatlantic Capital LLC35,274$361 06/30/2019
     F35,274$361 06/30/2019
FormulaFolio Investments LLC35,198$360 06/30/2019
     F35,198$360 06/30/2019
Carroll Financial Associates Inc.39,266$359 09/30/2019
     F39,266$359 09/30/2019
Dorsey & Whitney Trust CO LLC34,505$353 06/30/2019
     F34,505$353 06/30/2019
Parsons Capital Management Inc. RI34,382$352 06/30/2019
     F34,382$352 06/30/2019
Eastern Bank34,334$351 06/30/2019
     F34,334$351 06/30/2019
Point View Wealth Management Inc.34,353$351 06/30/2019
     F34,353$351 06/30/2019
Anderson Fisher LLC34,357$351 06/30/2019
     F34,357$351 06/30/2019
Means Investment CO. Inc.34,499$350 06/30/2019
     F34,499$350 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC34,480$350 06/30/2019
     F34,480$350 06/30/2019
Rothschild Investment Corp IL38,084$349 09/30/2019
     F38,084$349 09/30/2019
Bristlecone Advisors LLC33,438$342 06/30/2019
     F33,438$342 06/30/2019
Trustmark National Bank Trust Department33,156$339 06/30/2019
     F33,156$339 06/30/2019
Wealthcare Advisory Partners LLC36,902$338 09/30/2019
     F36,902$338 09/30/2019
Redwood Investment Management LLC32,549$333 06/30/2019
     F32,549$333 06/30/2019
Hayden Royal LLC32,535$332 06/30/2019
     F32,535$332 06/30/2019
Strategy Asset Managers LLC32,402$331 06/30/2019
     F32,402$331 06/30/2019
Jacobi Capital Management LLC32,273$330 06/30/2019
     F32,273$330 06/30/2019
Chemical Bank32,108$329 06/30/2019
     F32,108$329 06/30/2019
Westside Investment Management Inc.32,250$329 06/30/2019
     F32,250$329 06/30/2019
Claro Advisors LLC32,139$329 06/30/2019
     F32,139$329 06/30/2019
Balasa Dinverno & Foltz LLC32,046$328 06/30/2019
     F32,046$328 06/30/2019
Community Bank & Trust Waco Texas31,903$326 06/30/2019
     F31,903$326 06/30/2019
Keybank National Association OH31,734$325 06/30/2019
     F31,734$325 06/30/2019
Blue Chip Partners Inc.31,728$325 06/30/2019
     F31,728$325 06/30/2019
Beaton Management Co. Inc.31,679$324 06/30/2019
     F31,679$324 06/30/2019
Trinity Legacy Partners LLC36,585$323 09/30/2019
     F36,585$323 09/30/2019
Flagship Harbor Advisors LLC31,600$323 06/30/2019
     F31,600$323 06/30/2019
Benjamin F. Edwards & Company Inc.31,258$320 06/30/2019
     F31,258$320 06/30/2019
ETRADE Capital Management LLC31,340$320 06/30/2019
     F31,340$320 06/30/2019
Essex Savings Bank31,303$320 06/30/2019
     F31,303$320 06/30/2019
Brandywine Oak Private Wealth LLC31,333$320 06/30/2019
     F31,333$320 06/30/2019
Harwood Advisory Group LLC34,617$317 09/30/2019
     F34,617$317 09/30/2019
Cornerstone Wealth Management LLC31,269$317 06/30/2019
     F31,269$317 06/30/2019
Alpha Cubed Investments LLC34,484$316 09/30/2019
     F34,484$316 09/30/2019
Glassman Wealth Services30,927$316 06/30/2019
     F30,927$316 06/30/2019
Migdal Insurance & Financial Holdings Ltd.31,203$315 06/30/2019
     F31,203$315 06/30/2019
Court Place Advisors LLC30,716$314 06/30/2019
     F30,716$314 06/30/2019
Allworth Financial LP33,837$310 09/30/2019
     F33,837$310 09/30/2019
Sound View Wealth Advisors Group LLC30,117$308 06/30/2019
     F30,117$308 06/30/2019
Windsor Creek Advisors LLC $307 06/30/2019
     Call30,000$307 06/30/2019
Resources Investment Advisors LLC.29,810$305 06/30/2019
     F29,810$305 06/30/2019
Reik & CO. LLC29,496$302 06/30/2019
     F29,496$302 06/30/2019
FLC Capital Advisors29,480$301 06/30/2019
     F29,480$301 06/30/2019
Benin Management CORP29,300$300 06/30/2019
     F29,300$300 06/30/2019
Atom Investors LP29,059$297 06/30/2019
     F29,059$297 06/30/2019
Cedar Brook Financial Partners LLC28,798$295 06/30/2019
     F28,798$295 06/30/2019
Morningstar Investment Services LLC28,392$290 06/30/2019
     F28,392$290 06/30/2019
Sunbelt Securities Inc.28,212$289 06/30/2019
     F28,212$289 06/30/2019
Ausdal Financial Partners Inc.30,013$287 06/30/2019
     F30,013$287 06/30/2019
Integrated Wealth Concepts LLC45,970$284 06/30/2019
     F45,970$284 06/30/2019
Girard Partners LTD.27,569$282 06/30/2019
     F27,569$282 06/30/2019
Bluefin Trading LLC27,430$281 06/30/2019
     F27,430$281 06/30/2019
LMR Partners LLP27,465$281 06/30/2019
     F27,465$281 06/30/2019
Green Square Capital LLC27,241$279 06/30/2019
     F27,241$279 06/30/2019
Northstar Wealth Partners LLC27,312$279 06/30/2019
     F27,312$279 06/30/2019
Smith Capital Management Inc. AR ADV27,015$276 06/30/2019
     F27,015$276 06/30/2019
Checchi Capital Advisers LLC26,768$274 06/30/2019
     F26,768$274 06/30/2019
Sepio Capital LLC26,773$274 06/30/2019
     F26,773$274 06/30/2019
Sciencast Management LP27,035$273 06/30/2019
     F27,035$273 06/30/2019
AlphaStar Capital Management LLC26,500$271 06/30/2019
     F26,500$271 06/30/2019
Rhenman & Partners Asset Management AB29,164$267 09/30/2019
     F29,164$267 09/30/2019
HBK Sorce Advisory LLC26,061$267 06/30/2019
     F26,061$267 06/30/2019
Vestmark Advisory Solutions Inc.25,520$261 06/30/2019
     F25,520$261 06/30/2019
AMG National Trust Bank25,100$257 06/30/2019
     F25,100$257 06/30/2019
Waters Parkerson & CO. LLC24,950$255 06/30/2019
     F24,950$255 06/30/2019
WealthPLAN Partners LLC27,554$255 06/30/2019
     F27,554$255 06/30/2019
Foster & Motley Inc.24,841$254 06/30/2019
     F24,841$254 06/30/2019
Grimes & Company Inc.24,840$254 06/30/2019
     F24,840$254 06/30/2019
AR Asset Management Inc.24,390$250 06/30/2019
     F24,390$250 06/30/2019
VisionPoint Advisory Group LLC24,352$249 06/30/2019
     F24,352$249 06/30/2019
Smith Moore & CO.24,225$248 06/30/2019
     F24,225$248 06/30/2019
Stockman Wealth Management Inc.24,049$246 06/30/2019
     F24,049$246 06/30/2019
Dynamic Capital Management Ltd23,953$245 06/30/2019
     F23,953$245 06/30/2019
Knights of Columbus Asset Advisors LLC23,930$245 06/30/2019
     F23,930$245 06/30/2019
180 Wealth Advisors LLC26,367$245 06/30/2019
     F26,367$245 06/30/2019
Seelaus Asset Management LLC23,609$242 06/30/2019
     F23,609$242 06/30/2019
Buckingham Asset Management LLC23,458$240 06/30/2019
     F23,458$240 06/30/2019
Fruth Investment Management26,150$239 09/30/2019
     F26,150$239 09/30/2019
Good Life Advisors LLC $238 06/30/2019
     F23,049$237 06/30/2019
     Call9$1 06/30/2019
First Command Bank25,861$237 09/30/2019
     F25,861$237 09/30/2019
Horizon Investments LLC22,814$233 06/30/2019
     F22,814$233 06/30/2019
River Wealth Advisors LLC22,686$232 06/30/2019
     F22,686$232 06/30/2019
Formidable Asset Management LLC24,204$231 06/30/2019
     F24,204$231 06/30/2019
Griffin Asset Management Inc.22,524$230 06/30/2019
     F22,524$230 06/30/2019
Courier Capital LLC26,251$229 09/30/2019
     F26,251$229 09/30/2019
Cacti Asset Management LLC25,000$229 09/30/2019
     F25,000$229 09/30/2019
Intl Fcstone Inc.22,353$229 06/30/2019
     F22,353$229 06/30/2019
Fortem Financial Group LLC22,400$229 06/30/2019
     F22,400$229 06/30/2019
Wealthsource Partners LLC22,178$227 06/30/2019
     F22,178$227 06/30/2019
Carnegie Capital Asset Management LLC21,758$223 06/30/2019
     F21,758$223 06/30/2019
Frontier Wealth Management LLC21,656$222 06/30/2019
     F21,656$222 06/30/2019
Loews Corp21,593$221 06/30/2019
     F21,593$221 06/30/2019
Financial Advisory Service Inc.21,616$221 06/30/2019
     F21,616$221 06/30/2019
Focused Wealth Management Inc21,564$220 06/30/2019
     F21,564$220 06/30/2019
Alambic Investment Management L.P.21,400$219 06/30/2019
     F21,400$219 06/30/2019
RFG Advisory LLC21,272$217 06/30/2019
     F21,272$217 06/30/2019
Quadrant Capital Group LLC22,312$217 06/30/2019
     F22,312$217 06/30/2019
Independence Bank of Kentucky21,195$217 06/30/2019
     F21,195$217 06/30/2019
Jump Trading LLC21,089$216 06/30/2019
     F21,089$216 06/30/2019
Brown Advisory Inc.21,150$216 06/30/2019
     F21,150$216 06/30/2019
KCM Investment Advisors LLC21,005$215 06/30/2019
     F21,005$215 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC20,976$215 06/30/2019
     F20,976$215 06/30/2019
B. Riley Wealth Management Inc.20,891$214 06/30/2019
     F20,891$214 06/30/2019
Koshinski Asset Management Inc.20,956$214 06/30/2019
     F20,956$214 06/30/2019
Successful Portfolios LLC23,267$213 09/30/2019
     F23,267$213 09/30/2019
Concorde Asset Management LLC20,840$213 06/30/2019
     F20,840$213 06/30/2019
Coastal Investment Advisors Inc.22,753$211 09/30/2019
     F22,753$211 09/30/2019
Barber Financial Group Inc.20,542$210 06/30/2019
     F20,542$210 06/30/2019
Brave Asset Management Inc.20,450$209 06/30/2019
     F20,450$209 06/30/2019
Sanders Morris Harris LLC20,300$207 06/30/2019
     F20,300$207 06/30/2019
REDW Wealth LLC20,167$207 06/30/2019
     F20,167$207 06/30/2019
Strategic Investment Advisors MI20,192$207 06/30/2019
     F20,192$207 06/30/2019
Compagnie Lombard Odier SCmA20,252$206 06/30/2019
     F20,252$206 06/30/2019
NewDay Solutions LLC20,228$205 06/30/2019
     F20,228$205 06/30/2019
Wealth Alliance Advisory Group LLC19,673$205 06/30/2019
     F19,673$205 06/30/2019
Quad Cities Investment Group LLC20,161$205 06/30/2019
     F20,161$205 06/30/2019
TRUE Private Wealth Advisors22,346$204 09/30/2019
     F22,346$204 09/30/2019
American Asset Management Inc.19,913$204 06/30/2019
     F19,913$204 06/30/2019
Zhang Financial LLC22,207$203 09/30/2019
     F22,207$203 09/30/2019
Burke & Herbert Bank & Trust Co.22,044$202 09/30/2019
     F22,044$202 09/30/2019
Pensionmark Financial Group LLC21,386$202 06/30/2019
     F21,386$202 06/30/2019
United Capital Management of KS Inc.23,163$201 09/30/2019
     F23,163$201 09/30/2019
Sigma Investment Counselors Inc.21,567$198 09/30/2019
     F21,567$198 09/30/2019
ACG Wealth19,321$198 06/30/2019
     F19,321$198 06/30/2019
Canandaigua National Bank & Trust Co.19,208$196 06/30/2019
     F19,208$196 06/30/2019
American National Registered Investment Advisor Inc.19,175$196 06/30/2019
     F19,175$196 06/30/2019
Foundation Resource Management Inc.21,249$195 09/30/2019
     F21,249$195 09/30/2019
Capital Wealth Planning LLC18,976$194 06/30/2019
     F18,976$194 06/30/2019
SignalPoint Asset Management LLC21,017$193 09/30/2019
     F21,017$193 09/30/2019
Pinnacle Wealth Planning Services Inc.18,833$193 06/30/2019
     F18,833$193 06/30/2019
Evanson Asset Management LLC20,961$192 09/30/2019
     F20,961$192 09/30/2019
STA Wealth Management LLC18,777$192 06/30/2019
     F18,777$192 06/30/2019
Clear Perspective Advisors LLC18,739$192 06/30/2019
     F18,739$192 06/30/2019
Patriot Financial Group Insurance Agency LLC18,780$190 06/30/2019
     F18,780$190 06/30/2019
Meridian Wealth Management LLC18,548$190 06/30/2019
     F18,548$190 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC20,641$189 09/30/2019
     F20,641$189 09/30/2019
Rockland Trust Co.21,599$188 09/30/2019
     F21,599$188 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd18,470$188 06/30/2019
     F18,470$188 06/30/2019
Wade G W & Inc.18,317$187 06/30/2019
     F18,317$187 06/30/2019
Naples Global Advisors LLC18,300$187 06/30/2019
     F18,300$187 06/30/2019
CRA Financial Services LLC18,153$186 06/30/2019
     F18,153$186 06/30/2019
KLCM Advisors Inc.17,920$183 06/30/2019
     F17,920$183 06/30/2019
Goelzer Investment Management Inc.17,800$182 06/30/2019
     F17,800$182 06/30/2019
Investors Research Corp17,768$182 06/30/2019
     F17,768$182 06/30/2019
Petrus Trust Company LTA17,726$181 06/30/2019
     F17,726$181 06/30/2019
Centaurus Financial Inc.17,629$180 06/30/2019
     F17,629$180 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co17,500$179 06/30/2019
     F17,500$179 06/30/2019
North Star Asset Management Inc.17,443$178 06/30/2019
     F17,443$178 06/30/2019
Cibc Bank USA17,443$178 06/30/2019
     F17,443$178 06/30/2019
Clarius Group LLC17,157$176 06/30/2019
     F17,157$176 06/30/2019
Premier Asset Management LLC17,166$175 06/30/2019
     F17,166$175 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management16,885$173 06/30/2019
     F16,885$173 06/30/2019
Divergent Wealth Advisors LLC16,940$173 06/30/2019
     F16,940$173 06/30/2019
Magnus Financial Group LLC16,952$173 06/30/2019
     F16,952$173 06/30/2019
CapWealth Advisors LLC16,780$172 06/30/2019
     F16,780$172 06/30/2019
MPS Loria Financial Planners LLC16,756$171 06/30/2019
     F16,756$171 06/30/2019
Liberty Capital Management Inc.18,518$170 09/30/2019
     F18,518$170 09/30/2019
Signaturefd LLC18,605$170 09/30/2019
     F18,605$170 09/30/2019
RB Capital Management LLC19,534$170 09/30/2019
     F19,534$170 09/30/2019
Clifford Swan Investment Counsel LLC16,646$170 06/30/2019
     F16,646$170 06/30/2019
Capital Investment Counsel Inc16,571$170 06/30/2019
     F16,571$170 06/30/2019
OLD National Bancorp IN16,432$168 06/30/2019
     F16,432$168 06/30/2019
LVW Advisors LLC16,407$168 06/30/2019
     F16,407$168 06/30/2019
Signet Financial Management LLC17,513$168 06/30/2019
     F17,513$168 06/30/2019
All Terrain Financial Advisors LLC16,471$168 06/30/2019
     F16,471$168 06/30/2019
Fernwood Investment Management LLC16,000$164 06/30/2019
     F16,000$164 06/30/2019
Private Trust Co. NA17,735$162 09/30/2019
     F17,735$162 09/30/2019
JGP Wealth Management LLC15,846$162 06/30/2019
     F15,846$162 06/30/2019
Alpha Windward LLC17,574$161 09/30/2019
     F17,574$161 09/30/2019
Murphy Middleton Hinkle & Parker Inc.17,578$161 09/30/2019
     F17,578$161 09/30/2019
Shulman DeMeo Asset Management LLC15,752$161 06/30/2019
     F15,752$161 06/30/2019
Smith Chas P & Associates PA Cpas15,645$160 06/30/2019
     F15,645$160 06/30/2019
Lido Advisors LLC15,711$160 06/30/2019
     F15,711$160 06/30/2019
Coldstream Capital Management Inc.15,471$159 06/30/2019
     F15,471$159 06/30/2019
Busey Wealth Management15,449$158 06/30/2019
     F15,449$158 06/30/2019
Tompkins Financial Corp17,102$157 09/30/2019
     F17,102$157 09/30/2019
FinTrust Capital Advisors LLC15,375$157 06/30/2019
     F15,375$157 06/30/2019
Mount Vernon Associates Inc. MD17,050$156 09/30/2019
     F17,050$156 09/30/2019
Strategic Wealth Management Group LLC17,055$156 09/30/2019
     F17,055$156 09/30/2019
Arete Wealth Advisors LLC15,239$156 06/30/2019
     F15,239$156 06/30/2019
BHK Investment Advisors LLC15,293$156 06/30/2019
     F15,293$156 06/30/2019
Williams Jones & Associates LLC15,165$155 06/30/2019
     F15,165$155 06/30/2019
Vectors Research Management LLC15,174$155 06/30/2019
     F15,174$155 06/30/2019
Icon Wealth Partners LLC15,093$154 06/30/2019
     F15,093$154 06/30/2019
XR Securities LLC $153 09/30/2019
     F17,911$164 09/30/2019
     Put10,600$14 09/30/2019
     Call14,000$3 09/30/2019
Gradient Investments LLC16,715$153 09/30/2019
     F16,715$153 09/30/2019
MA Private Wealth16,702$153 09/30/2019
     F16,702$153 09/30/2019
Northeast Investment Management14,965$153 06/30/2019
     F14,965$153 06/30/2019
Marietta Investment Partners LLC15,000$153 06/30/2019
     F15,000$153 06/30/2019
Mackey Komara & Dankovich LLC14,843$152 06/30/2019
     F14,843$152 06/30/2019
Prelude Capital Management LLC $151 06/30/2019
     Call35,100$359 06/30/2019
     Put20,300$208 06/30/2019
Boothbay Fund Management LLC14,781$151 06/30/2019
     F14,781$151 06/30/2019
Lakeview Capital Partners LLC14,707$150 06/30/2019
     F14,707$150 06/30/2019
Pinnacle Financial Partners Inc.14,569$149 06/30/2019
     F14,569$149 06/30/2019
Landsberg Bennett & Dubbaneh LLC16,291$148 09/30/2019
     F16,291$148 09/30/2019
10 15 Associates Inc.14,448$148 06/30/2019
     F14,448$148 06/30/2019
Wealthstar Advisors LLC14,489$148 06/30/2019
     F14,489$148 06/30/2019
Investment Partners LTD.16,000$147 09/30/2019
     F16,000$147 09/30/2019
First National Bank & Trust Co. of Newtown14,396$147 06/30/2019
     F14,396$147 06/30/2019
SNS Financial Group LLC14,350$147 06/30/2019
     F14,350$147 06/30/2019
Peninsula Wealth LLC14,411$147 06/30/2019
     F14,411$147 06/30/2019
Gilbert & Cook Inc.14,395$147 06/30/2019
     F14,395$147 06/30/2019
Barry Investment Advisors LLC14,237$146 06/30/2019
     F14,237$146 06/30/2019
Doyle Wealth Management14,279$146 06/30/2019
     F14,279$146 06/30/2019
Mechanics Bank Trust Department15,586$143 09/30/2019
     F15,586$143 09/30/2019
Rathbone Brothers plc14,000$143 06/30/2019
     F14,000$143 06/30/2019
Telemus Capital LLC15,542$143 06/30/2019
     F15,542$143 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC16,311$141 09/30/2019
     F16,311$141 09/30/2019
Covington Capital Management13,750$141 06/30/2019
     F13,750$141 06/30/2019
Corrado Advisors LLC15,270$140 09/30/2019
     F15,270$140 09/30/2019
Iowa State Bank15,297$140 09/30/2019
     F15,297$140 09/30/2019
Evermay Wealth Management LLC13,689$140 06/30/2019
     F13,689$140 06/30/2019
CAPROCK Group Inc.13,675$140 06/30/2019
     F13,675$140 06/30/2019
Verity Asset Management Inc.13,500$138 06/30/2019
     F13,500$138 06/30/2019
Trust Asset Management LLC13,459$138 06/30/2019
     F13,459$138 06/30/2019
Keudell Morrison Wealth Management14,436$138 06/30/2019
     F14,436$138 06/30/2019
ClariVest Asset Management LLC15,566$137 06/30/2019
     F15,566$137 06/30/2019
Argent Trust Co13,366$137 06/30/2019
     F13,366$137 06/30/2019
Mount Yale Investment Advisors LLC14,399$137 06/30/2019
     F14,399$137 06/30/2019
Optimum Investment Advisors14,872$136 09/30/2019
     F14,872$136 09/30/2019
Tdam USA Inc.13,290$136 06/30/2019
     F13,290$136 06/30/2019
Stadion Money Management LLC13,255$136 06/30/2019
     F13,255$136 06/30/2019
Front Barnett Associates LLC13,174$135 06/30/2019
     F13,174$135 06/30/2019
GSA Capital Partners LLP13,057$134 06/30/2019
     F13,057$134 06/30/2019
Boyd Watterson Asset Management LLC OH14,477$133 09/30/2019
     F14,477$133 09/30/2019
Norris Perne & French LLP MI13,049$133 06/30/2019
     F13,049$133 06/30/2019
PFG Advisors15,443$132 09/30/2019
     F15,443$132 09/30/2019
HNP Capital LLC15,174$132 09/30/2019
     F15,174$132 09/30/2019
Sullivan Bruyette Speros & Blaney LLC12,889$132 06/30/2019
     F12,889$132 06/30/2019
Bbva USA Bancshares Inc.12,754$131 06/30/2019
     F12,754$131 06/30/2019
United Asset Strategies Inc.12,776$131 06/30/2019
     F12,776$131 06/30/2019
Integrated Investment Consultants LLC12,849$131 06/30/2019
     F12,849$131 06/30/2019
Fayez Sarofim & Co12,699$130 06/30/2019
     F12,699$130 06/30/2019
Waldron Private Wealth LLC12,791$130 06/30/2019
     F12,791$130 06/30/2019
ERn Financial LLC12,667$130 06/30/2019
     F12,667$130 06/30/2019
Old North State Trust LLC14,068$129 09/30/2019
     F14,068$129 09/30/2019
Retirement Income Solutions Inc12,574$129 06/30/2019
     F12,574$129 06/30/2019
Mycio Wealth Partners LLC12,464$128 06/30/2019
     F12,464$128 06/30/2019
Thomasville National Bank13,820$127 09/30/2019
     F13,820$127 09/30/2019
FCG Advisors LLC12,427$127 06/30/2019
     F12,427$127 06/30/2019
Massmutual Trust Co. FSB ADV12,342$126 06/30/2019
     F12,342$126 06/30/2019
Linscomb & Williams Inc.12,279$126 06/30/2019
     F12,279$126 06/30/2019
Harvest Investment Services LLC12,447$126 06/30/2019
     F12,447$126 06/30/2019
HHM Wealth Advisors LLC12,349$126 06/30/2019
     F12,349$126 06/30/2019
Beacon Pointe Advisors LLC12,291$125 06/30/2019
     F12,291$125 06/30/2019
Whittier Trust Co. of Nevada Inc.13,544$124 09/30/2019
     F13,544$124 09/30/2019
Mizuho Securities Co. Ltd.12,000$123 06/30/2019
     F12,000$123 06/30/2019
Surevest Inc.13,200$121 09/30/2019
     F13,200$121 09/30/2019
Doliver Advisors LP11,850$121 06/30/2019
     F11,850$121 06/30/2019
Cambria Investment Management L.P.11,817$121 06/30/2019
     F11,817$121 06/30/2019
Cpwm LLC11,848$121 06/30/2019
     F11,848$121 06/30/2019
Diversified Trust Co13,105$120 09/30/2019
     F13,105$120 09/30/2019
Pictet & Cie Europe SA11,750$120 06/30/2019
     F11,750$120 06/30/2019
HighPoint Advisor Group LLC1,378$120 06/30/2019
     F1,378$120 06/30/2019
Altium Wealth Management LLC11,705$120 06/30/2019
     F11,705$120 06/30/2019
First Heartland Consultants Inc.11,635$119 06/30/2019
     F11,635$119 06/30/2019
Wedge Capital Management L L P NC11,565$118 06/30/2019
     F11,565$118 06/30/2019
Signature Estate & Investment Advisors LLC11,523$118 06/30/2019
     F11,523$118 06/30/2019
Crestwood Advisors Group LLC11,500$118 06/30/2019
     F11,500$118 06/30/2019
Hourglass Capital LLC11,500$118 06/30/2019
     F11,500$118 06/30/2019
Lbmc Investment Advisors LLC11,550$118 06/30/2019
     F11,550$118 06/30/2019
CENTRAL TRUST Co11,515$117 06/30/2019
     F11,515$117 06/30/2019
Evercore Wealth Management LLC11,412$117 06/30/2019
     F11,412$117 06/30/2019
Wellington Shields & Co. LLC11,450$117 06/30/2019
     F11,450$117 06/30/2019
JFS Wealth Advisors LLC11,448$117 06/30/2019
     F11,448$117 06/30/2019
Guardian Life Insurance Co. of America11,324$116 06/30/2019
     F11,324$116 06/30/2019
Auxier Asset Management11,337$116 06/30/2019
     F11,337$116 06/30/2019
MCF Advisors LLC11,336$116 06/30/2019
     F11,336$116 06/30/2019
Everett Harris & Co. CA11,200$115 06/30/2019
     F11,200$115 06/30/2019
Dumont & Blake Investment Advisors LLC11,289$115 06/30/2019
     F11,289$115 06/30/2019
Gofen & Glossberg LLC IL12,436$114 09/30/2019
     F12,436$114 09/30/2019
Cerity Partners LLC11,162$114 06/30/2019
     F11,162$114 06/30/2019
Private Capital Group LLC10,299$114 06/30/2019
     F10,299$114 06/30/2019
Cornerstone Wealth Group LLC11,124$114 06/30/2019
     F11,124$114 06/30/2019
Park Avenue Securities LLC12,345$113 09/30/2019
     F12,345$113 09/30/2019
Proffitt & Goodson Inc.11,058$113 06/30/2019
     F11,058$113 06/30/2019
Oppenheimer Asset Management Inc.11,017$113 06/30/2019
     F11,017$113 06/30/2019
Econ Financial Services Corp11,023$113 06/30/2019
     F11,023$113 06/30/2019
Wealth & Pension Services Group Inc.10,976$112 06/30/2019
     F10,976$112 06/30/2019
Kore Private Wealth LLC10,915$112 06/30/2019
     F10,915$112 06/30/2019
Wiley BROS. Aintree Capital LLC12,125$111 09/30/2019
     F12,125$111 09/30/2019
Comerica Securities Inc.12,142$111 09/30/2019
     F12,142$111 09/30/2019
Carret Asset Management LLC10,854$111 06/30/2019
     F10,854$111 06/30/2019
Tokio Marine Asset Management Co. Ltd.10,813$111 06/30/2019
     F10,813$111 06/30/2019
Change Path LLC10,804$111 06/30/2019
     F10,804$111 06/30/2019
CLARET ASSET MANAGEMENT Corp12,035$110 09/30/2019
     F12,035$110 09/30/2019
Lake Street Advisors Group LLC10,722$110 06/30/2019
     F10,722$110 06/30/2019
First National Bank of South Miami11,450$109 06/30/2019
     F11,450$109 06/30/2019
Walleye Trading Advisors LLC10,700$109 06/30/2019
     F10,700$109 06/30/2019
Enterprise Financial Services Corp10,636$108 06/30/2019
     F10,636$108 06/30/2019
Adirondack Trust Co.11,640$107 09/30/2019
     F11,640$107 09/30/2019
We Are One Seven LLC11,628$107 09/30/2019
     F11,628$107 09/30/2019
Virginia National Bank11,700$107 09/30/2019
     F11,700$107 09/30/2019
Roosevelt Investment Group Inc.10,457$107 06/30/2019
     F10,457$107 06/30/2019
CSS LLC IL10,323$106 06/30/2019
     F10,323$106 06/30/2019
Edge Capital Group LLC10,333$106 06/30/2019
     F10,333$106 06/30/2019
Financial Consulate Inc.11,507$105 09/30/2019
     F11,507$105 09/30/2019
Portland Global Advisors LLC10,293$105 06/30/2019
     F10,293$105 06/30/2019
BRYN MAWR TRUST Co10,200$104 06/30/2019
     F10,200$104 06/30/2019
First Mercantile Trust Co.10,188$104 06/30/2019
     F10,188$104 06/30/2019
Brighton Jones LLC10,176$104 06/30/2019
     F10,176$104 06/30/2019
Biltmore Capital Advisors LLC10,150$104 06/30/2019
     F10,150$104 06/30/2019
Aries Wealth Management10,213$104 06/30/2019
     F10,213$104 06/30/2019
Allred Capital Management LLC11,650$103 09/30/2019
     F11,650$103 09/30/2019
Beese Fulmer Investment Management Inc.10,099$103 06/30/2019
     F10,099$103 06/30/2019
Adviser Investments LLC10,022$103 06/30/2019
     F10,022$103 06/30/2019
Marco Investment Management LLC10,000$102 06/30/2019
     F10,000$102 06/30/2019
Princeton Portfolio Strategies Group LLC10,000$102 06/30/2019
     F10,000$102 06/30/2019
Orgel Wealth Management LLC11,000$101 09/30/2019
     F11,000$101 09/30/2019
Diametric Capital LP10,057$101 06/30/2019
     F10,057$101 06/30/2019
Founders Financial Securities LLC10,877$100 09/30/2019
     F10,877$100 09/30/2019
Polaris Greystone Financial Group LLC11,326$98 09/30/2019
     F11,326$98 09/30/2019
CKW Financial Group9,600$98 06/30/2019
     F9,600$98 06/30/2019
Nachman Norwood & Parrott Inc10,398$95 09/30/2019
     F10,398$95 09/30/2019
Arrow Financial Corp9,300$95 06/30/2019
     F9,300$95 06/30/2019
PEAK6 Investments LLC $94 06/30/2019
     Put240,100$2,456 06/30/2019
     Call125,800$1,287 06/30/2019
     F123,466$1,263 06/30/2019
Cooper Financial Group10,053$92 09/30/2019
     F10,053$92 09/30/2019
Howe & Rusling Inc.8,960$92 06/30/2019
     F8,960$92 06/30/2019
Bray Capital Advisors8,908$91 06/30/2019
     F8,908$91 06/30/2019
Creative Financial Designs Inc. ADV8,580$88 06/30/2019
     F8,580$88 06/30/2019
Proficio Capital Partners LLC8,317$85 06/30/2019
     F8,317$85 06/30/2019
TCI Wealth Advisors Inc.9,123$84 09/30/2019
     F9,123$84 09/30/2019
Salem Investment Counselors Inc.8,095$83 06/30/2019
     F8,095$83 06/30/2019
Trust Co. of Vermont8,153$83 06/30/2019
     F8,153$83 06/30/2019
Plante Moran Financial Advisors LLC8,067$83 06/30/2019
     F8,067$83 06/30/2019
Advantage Investment Management LLC9,000$82 09/30/2019
     F9,000$82 09/30/2019
FNY Investment Advisers LLC $82 06/30/2019
     F7,900$80 06/30/2019
     Call200$2 06/30/2019
Winslow Evans & Crocker Inc.8,612$80 09/30/2019
     F8,612$80 09/30/2019
Pin Oak Investment Advisors Inc.7,812$80 06/30/2019
     F7,812$80 06/30/2019
Kistler Tiffany Companies LLC8,627$79 09/30/2019
     F8,627$79 09/30/2019
Brown Brothers Harriman & Co.7,741$79 06/30/2019
     F7,741$79 06/30/2019
Sonora Investment Management LLC8,530$78 09/30/2019
     F8,530$78 09/30/2019
Rational Advisors LLC7,543$77 06/30/2019
     F7,543$77 06/30/2019
Highlander Capital Management LLC7,551$77 06/30/2019
     F7,551$77 06/30/2019
Zions Bancorporation N.A.7,566$77 06/30/2019
     F7,566$77 06/30/2019
Rockefeller Capital Management L.P.7,455$77 06/30/2019
     F7,455$77 06/30/2019
Bedel Financial Consulting Inc.8,340$76 09/30/2019
     F8,340$76 09/30/2019
CLS Investments LLC7,304$75 06/30/2019
     F7,304$75 06/30/2019
FTB Advisors Inc.7,421$75 06/30/2019
     F7,421$75 06/30/2019
IMA Wealth Inc.7,250$74 06/30/2019
     F7,250$74 06/30/2019
Manchester Capital Management LLC6,993$72 06/30/2019
     F6,993$72 06/30/2019
Whittier Trust Co.7,615$70 09/30/2019
     F7,615$70 09/30/2019
HM Payson & Co.6,858$70 06/30/2019
     F6,858$70 06/30/2019
Golden State Wealth Management LLC6,891$70 06/30/2019
     F6,891$70 06/30/2019
Financial Architects Inc6,154$63 06/30/2019
     F6,154$63 06/30/2019
Farmers & Merchants Investments Inc.6,734$62 09/30/2019
     F6,734$62 09/30/2019
Truewealth LLC6,803$62 09/30/2019
     F6,803$62 09/30/2019
Liberty Wealth Management LLC5,931$61 06/30/2019
     F5,931$61 06/30/2019
Phocas Financial Corp.5,760$59 06/30/2019
     F5,760$59 06/30/2019
Hudock Capital Group LLC5,787$59 06/30/2019
     F5,787$59 06/30/2019
HAP Trading LLC $58 06/30/2019
     Call225,100$118 06/30/2019
     Put94,100$60 06/30/2019
Cranbrook Wealth Management LLC5,669$58 06/30/2019
     F5,669$58 06/30/2019
Coastal Capital Group Inc.5,607$57 06/30/2019
     F5,607$57 06/30/2019
Financial Gravity Wealth Inc.6,106$56 09/30/2019
     F6,106$56 09/30/2019
Ellis Investment Partners LLC6,331$56 09/30/2019
     F6,331$56 09/30/2019
Nelson Roberts Investment Advisors LLC5,350$55 06/30/2019
     F5,350$55 06/30/2019
Cornerstone Advisors Inc.5,422$55 06/30/2019
     F5,422$55 06/30/2019
Alpha Omega Wealth Management LLC5,281$54 06/30/2019
     F5,281$54 06/30/2019
RPG Investment Advisory LLC5,261$53 06/30/2019
     F5,261$53 06/30/2019
Destination Wealth Management5,057$52 06/30/2019
     F5,057$52 06/30/2019
Knott David M5,000$51 06/30/2019
     F5,000$51 06/30/2019
Capital Bank & Trust Co5,000$51 06/30/2019
     F5,000$51 06/30/2019
Sound Income Strategies LLC5,405$50 09/30/2019
     F5,405$50 09/30/2019
Berman Capital Advisors LLC4,942$50 06/30/2019
     F4,942$50 06/30/2019
Silvant Capital Management LLC4,850$50 06/30/2019
     F4,850$50 06/30/2019
McIlrath & Eck LLC5,615$49 06/30/2019
     F5,615$49 06/30/2019
Reilly Financial Advisors LLC5,198$48 09/30/2019
     F5,198$48 09/30/2019
Mark Sheptoff Financial Planning LLC4,700$48 06/30/2019
     F4,700$48 06/30/2019
City Holding Co.5,076$46 09/30/2019
     F5,076$46 09/30/2019
Pinebridge Investments L.P.4,532$46 06/30/2019
     F4,532$46 06/30/2019
Pinnacle Bank4,858$44 09/30/2019
     F4,858$44 09/30/2019
Barnett & Company Inc.4,325$44 06/30/2019
     F4,325$44 06/30/2019
Winch Advisory Services LLC4,261$44 06/30/2019
     F4,261$44 06/30/2019
Sentry Investment Management LLC4,178$43 06/30/2019
     F4,178$43 06/30/2019
First Quadrant L P CA4,000$41 06/30/2019
     F4,000$41 06/30/2019
CX Institutional4,389$40 09/30/2019
     F4,389$40 09/30/2019
Atwater Malick LLC4,328$40 09/30/2019
     F4,328$40 09/30/2019
Sandy Spring Bank3,900$40 06/30/2019
     F3,900$40 06/30/2019
Bogart Wealth LLC4,300$39 09/30/2019
     F4,300$39 09/30/2019
Archford Capital Strategies LLC3,791$39 06/30/2019
     F3,791$39 06/30/2019
Harvest Fund Management Co. Ltd3,764$39 06/30/2019
     F3,764$39 06/30/2019
Larson Financial Group LLC4,125$38 09/30/2019
     F4,125$38 09/30/2019
AllSquare Wealth Management LLC3,678$38 06/30/2019
     F3,678$38 06/30/2019
Citizens Financial Group Inc RI3,601$37 06/30/2019
     F3,601$37 06/30/2019
Regal Wealth Group Inc.3,538$36 06/30/2019
     F3,538$36 06/30/2019
Accurate Investment Solutions Inc.3,585$33 09/30/2019
     F3,585$33 09/30/2019
Horan Securities Inc.3,178$33 06/30/2019
     F3,178$33 06/30/2019
Parkside Financial Bank & Trust3,157$32 06/30/2019
     F3,157$32 06/30/2019
Mascoma Wealth Management LLC3,149$32 06/30/2019
     F3,149$32 06/30/2019
Willingdon Wealth Management3,000$31 06/30/2019
     F3,000$31 06/30/2019
Cordasco Financial Network3,230$30 09/30/2019
     F3,230$30 09/30/2019
Strategic Blueprint LLC3,250$30 09/30/2019
     F3,250$30 09/30/2019
Fortis Advisors LLC2,943$30 06/30/2019
     F2,943$30 06/30/2019
Asset Dedication LLC3,166$29 09/30/2019
     F3,166$29 09/30/2019
Pathstone Family Office LLC2,625$27 06/30/2019
     F2,625$27 06/30/2019
Joseph P. Lucia & Associates LLC2,838$26 09/30/2019
     F2,838$26 09/30/2019
Thompson Siegel & Walmsley LLC2,500$26 06/30/2019
     F2,500$26 06/30/2019
D Orazio & Associates Inc.2,546$26 06/30/2019
     F2,546$26 06/30/2019
Lenox Wealth Management Inc.2,517$25 06/30/2019
     F2,517$25 06/30/2019
Weaver Consulting Group2,452$25 06/30/2019
     F2,452$25 06/30/2019
First PREMIER Bank2,693$24 09/30/2019
     F2,693$24 09/30/2019
First Manhattan Co.2,354$24 06/30/2019
     F2,354$24 06/30/2019
Hartford Financial Management Inc.2,200$23 06/30/2019
     F2,200$23 06/30/2019
BerganKDV Wealth Management LLC2,202$23 06/30/2019
     F2,202$23 06/30/2019
Squar Milner Financial Services LLC2,271$23 06/30/2019
     F2,271$23 06/30/2019
Bartlett & Co. LLC2,178$22 06/30/2019
     F2,178$22 06/30/2019
Strategic Wealth Partners Ltd.2,230$22 06/30/2019
     F2,230$22 06/30/2019
Prestige Wealth Management Group LLC2,011$21 06/30/2019
     F2,011$21 06/30/2019
Tradewinds Capital Management LLC2,236$20 09/30/2019
     F2,236$20 09/30/2019
Valley National Advisers Inc.1,978$20 06/30/2019
     F1,978$20 06/30/2019
Credit Agricole S A2,000$20 06/30/2019
     F2,000$20 06/30/2019
Riverview Trust Co2,105$19 09/30/2019
     F2,105$19 09/30/2019
Smithfield Trust Co.1,849$19 06/30/2019
     F1,849$19 06/30/2019
WealthStone Inc.1,904$19 06/30/2019
     F1,904$19 06/30/2019
Lowe Wealth Advisors LLC2,000$18 09/30/2019
     F2,000$18 09/30/2019
Founders Capital Management2,000$18 09/30/2019
     F2,000$18 09/30/2019
Community Bank N.A.1,805$18 06/30/2019
     F1,805$18 06/30/2019
Earnest Partners LLC1,644$17 06/30/2019
     F1,644$17 06/30/2019
UBS Oconnor LLC $17 06/30/2019
     Call100,000$17 06/30/2019
CNB Bank1,687$17 06/30/2019
     F1,687$17 06/30/2019
Trust Co1,715$16 09/30/2019
     F1,715$16 09/30/2019
FIL Ltd1,523$16 06/30/2019
     F1,523$16 06/30/2019
AlphaMark Advisors LLC1,600$16 06/30/2019
     F1,600$16 06/30/2019
JNBA Financial Advisors1,600$16 06/30/2019
     F1,600$16 06/30/2019
Lenox Wealth Advisors LLC1,611$15 09/30/2019
     F1,611$15 09/30/2019
Versant Capital Management Inc1,641$15 09/30/2019
     F1,641$15 09/30/2019
Ogorek Anthony Joseph NY ADV1,629$14 09/30/2019
     F1,629$14 09/30/2019
Delta Asset Management LLC TN1,349$14 06/30/2019
     F1,349$14 06/30/2019
Duncker Streett & Co. Inc.1,400$14 06/30/2019
     F1,400$14 06/30/2019
Interactive Financial Advisors1,400$14 06/30/2019
     F1,400$14 06/30/2019
SRS Capital Advisors Inc.1,375$14 06/30/2019
     F1,375$14 06/30/2019
Webster Bank N. A.1,394$13 09/30/2019
     F1,394$13 09/30/2019
YorkBridge Wealth Partners LLC1,275$13 06/30/2019
     F1,275$13 06/30/2019
Laurel Wealth Advisors LLC1,255$13 06/30/2019
     F1,255$13 06/30/2019
Brand Asset Management Group Inc.1,315$12 09/30/2019
     F1,315$12 09/30/2019
Pasadena Private Wealth LLC $12 09/30/2019
     F1,355$12 09/30/2019
     Call18,500$0 09/30/2019
Whitener Capital Management Inc.1,201$12 06/30/2019
     F1,201$12 06/30/2019
Vigilant Capital Management LLC1,250$11 09/30/2019
     F1,250$11 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,122$11 06/30/2019
     F1,122$11 06/30/2019
Asset Planning Services Ltd.1,065$11 06/30/2019
     F1,065$11 06/30/2019
Peoples Financial Services CORP.1,107$10 09/30/2019
     F1,107$10 09/30/2019
Arlington Partners LLC1,100$10 09/30/2019
     F1,100$10 09/30/2019
Pittenger & Anderson Inc.1,000$10 06/30/2019
     F1,000$10 06/30/2019
Motco990$10 06/30/2019
     F990$10 06/30/2019
Whitnell & Co.1,000$10 06/30/2019
     F1,000$10 06/30/2019
Farmers National Bank1,000$10 06/30/2019
     F1,000$10 06/30/2019
Ropes Wealth Advisors LLC1,001$10 06/30/2019
     F1,001$10 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA991$10 06/30/2019
     F991$10 06/30/2019
Dougherty Wealth Advisers LLC1,000$10 06/30/2019
     F1,000$10 06/30/2019
Lindbrook Capital LLC1,012$10 06/30/2019
     F1,012$10 06/30/2019
Orrstown Financial Services Inc.1,000$9 09/30/2019
     F1,000$9 09/30/2019
Horrell Capital Management Inc.1,000$9 09/30/2019
     F1,000$9 09/30/2019
MUFG Americas Holdings Corp918$9 06/30/2019
     F918$9 06/30/2019
First Washington CORP874$9 06/30/2019
     F874$9 06/30/2019
Camarda Financial Advisors LLC851$9 06/30/2019
     F851$9 06/30/2019
LifePlan Financial Group Inc920$8 09/30/2019
     F920$8 09/30/2019
Roble Belko & Company Inc742$8 06/30/2019
     F742$8 06/30/2019
Aspire Private Capital LLC819$8 06/30/2019
     F819$8 06/30/2019
Lee Financial Co653$7 06/30/2019
     F653$7 06/30/2019
Capital Analysts LLC650$7 06/30/2019
     F650$7 06/30/2019
Harvest Group Wealth Management LLC775$7 06/30/2019
     F775$7 06/30/2019
Kavar Capital Partners LLC723$7 06/30/2019
     F723$7 06/30/2019
Garrett Wealth Advisory Group LLC677$6 09/30/2019
     F677$6 09/30/2019
Pflug Koory LLC700$6 09/30/2019
     F700$6 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC570$6 06/30/2019
     F570$6 06/30/2019
Princeton Capital Management LLC544$6 06/30/2019
     F544$6 06/30/2019
Timber Creek Capital Management LLC600$6 06/30/2019
     F600$6 06/30/2019
Blume Capital Management Inc.597$6 06/30/2019
     F597$6 06/30/2019
Tarbox Family Office Inc.579$6 06/30/2019
     F579$6 06/30/2019
Financial Enhancement Group LLC600$6 06/30/2019
     F600$6 06/30/2019
Next Capital Management LLC538$6 06/30/2019
     F538$6 06/30/2019
Evolution Wealth Advisors LLC616$6 06/30/2019
     F616$6 06/30/2019
First Interstate Bank537$5 06/30/2019
     F537$5 06/30/2019
Westchester Capital Management Inc.500$5 06/30/2019
     F500$5 06/30/2019
Benjamin Edwards Inc.500$5 06/30/2019
     F500$5 06/30/2019
Baystate Wealth Management LLC463$5 06/30/2019
     F463$5 06/30/2019
Balentine LLC449$5 06/30/2019
     F449$5 06/30/2019
Gs Investments Inc.510$5 06/30/2019
     F510$5 06/30/2019
Lake Point Wealth Management500$5 06/30/2019
     F500$5 06/30/2019
First Financial Corp IN400$4 09/30/2019
     F400$4 09/30/2019
Country Trust Bank400$4 09/30/2019
     F400$4 09/30/2019
San Francisco Sentry Investment Group CA449$4 09/30/2019
     F449$4 09/30/2019
Financial Management Professionals Inc.400$4 09/30/2019
     F400$4 09/30/2019
Essex Investment Management Co. LLC404$4 06/30/2019
     F404$4 06/30/2019
Acadian Asset Management LLC360$4 06/30/2019
     F360$4 06/30/2019
TD Capital Management LLC352$4 06/30/2019
     F352$4 06/30/2019
River & Mercantile Asset Management LLP404$4 06/30/2019
     F404$4 06/30/2019
Field & Main Bank400$4 06/30/2019
     F400$4 06/30/2019
TCG Advisors LP357$4 06/30/2019
     F357$4 06/30/2019
Personal Wealth Partners349$4 06/30/2019
     F349$4 06/30/2019
Perkins Coie Trust Co371$3 09/30/2019
     F371$3 09/30/2019
First Personal Financial Services305$3 09/30/2019
     F305$3 09/30/2019
Moisand Fitzgerald Tamayo LLC326$3 06/30/2019
     F326$3 06/30/2019
Ibex Wealth Advisors350$3 06/30/2019
     F350$3 06/30/2019
Taylor Hoffman Wealth Management300$3 06/30/2019
     F300$3 06/30/2019
Centerpoint Advisors LLC250$3 06/30/2019
     F250$3 06/30/2019
LFA Lugano Financial Advisors SA290$3 06/30/2019
     F290$3 06/30/2019
Julex Capital Management LLC268$2 09/30/2019
     F268$2 09/30/2019
G&S Capital LLC242$2 09/30/2019
     F242$2 09/30/2019
Mcmillion Capital Management Inc.200$2 06/30/2019
     F200$2 06/30/2019
Tortoise Capital Advisors L.L.C.207$2 06/30/2019
     F207$2 06/30/2019
Macroview Investment Management LLC172$2 06/30/2019
     F172$2 06/30/2019
Edge Wealth Management LLC165$2 06/30/2019
     F165$2 06/30/2019
Oakworth Capital Inc.214$2 06/30/2019
     F214$2 06/30/2019
Burt Wealth Advisors216$2 06/30/2019
     F216$2 06/30/2019
Avestar Capital LLC360$2 06/30/2019
     F360$2 06/30/2019
MBM Wealth Consultants LLC169$2 06/30/2019
     F169$2 06/30/2019
Contravisory Investment Management Inc.135$1 09/30/2019
     F135$1 09/30/2019
West Oak Capital LLC100$1 09/30/2019
     F100$1 09/30/2019
First Bank & Trust80$1 09/30/2019
     F80$1 09/30/2019
Bay Harbor Wealth Management LLC136$1 09/30/2019
     F136$1 09/30/2019
Financial Advantage Inc.100$1 06/30/2019
     F100$1 06/30/2019
HWG Holdings LP57$1 06/30/2019
     F57$1 06/30/2019
Riggs Asset Managment Co. Inc.50$1 06/30/2019
     F50$1 06/30/2019
First Command Advisory Services Inc.125$1 06/30/2019
     F125$1 06/30/2019
Avondale Wealth Management69$1 06/30/2019
     F69$1 06/30/2019
NewSquare Capital LLC10$0 09/30/2019
     F10$0 09/30/2019
Gemmer Asset Management LLC21$0 09/30/2019
     F21$0 09/30/2019
O Shaughnessy Asset Management LLC8$0 06/30/2019
     F8$0 06/30/2019
Capital Advisors Ltd. LLC25$0 06/30/2019
     F25$0 06/30/2019
Private Ocean LLC1$0 06/30/2019
     F1$0 06/30/2019
Newfound Research LLC42$0 06/30/2019
     F42$0 06/30/2019
Crewe Advisors LLC10$0 06/30/2019
     F10$0 06/30/2019
Elmwood Wealth Management Inc.30$0 06/30/2019
     F30$0 06/30/2019
St. Johns Investment Management Company LLC $-2 06/30/2019
     Put3,500$2 06/30/2019
III Capital Management $-3 06/30/2019
     Put5,000$3 06/30/2019
Toth Financial Advisory Corp $-5 09/30/2019
     Put500$5 09/30/2019
Two Sigma Investments LP $-32 06/30/2019
     Put121,700$1,245 06/30/2019
     Call108,400$1,109 06/30/2019
     F10,169$104 06/30/2019
Napier Park Global Capital US LP $-94 06/30/2019
     Put135,000$94 06/30/2019
Simplex Trading LLC $-424 09/30/2019
     Put2,881$2,638 09/30/2019
     Call2,418$2,214 09/30/2019
Susquehanna International Group LLP $-2,499 06/30/2019
     Put18,960,100$193,962 06/30/2019
     F11,722,335$119,919 06/30/2019
     Call6,993,600$71,544 06/30/2019
Ellington Management Group LLC $-6,876 06/30/2019
     Put780,000$7,980 06/30/2019
     F107,900$1,104 06/30/2019
Capstone Investment Advisors LLC $-7,163 06/30/2019
     Put955,700$9,777 06/30/2019
     F154,815$1,584 06/30/2019
     Call100,700$1,030 06/30/2019
Lombard Odier Asset Management USA Corp $-8,498 06/30/2019
     Put850,700$8,703 06/30/2019
     F20,000$205 06/30/2019
black and white Capital LP $-10,230 06/30/2019
     Put1,000,000$10,230 06/30/2019
CMT Capital Markets Trading GmbH $-12,502 06/30/2019
     Put1,594,600$16,313 06/30/2019
     Call372,500$3,811 06/30/2019
MKP Capital Management L.L.C. $-21,483 06/30/2019
     Put2,100,000$21,483 06/30/2019
Weiss Multi Strategy Advisers LLC3,250,000$-33,248 06/30/2019
     Put3,250,000$33,248 06/30/2019

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

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