HoldingsChannel.com
Funds Holding F
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $2,881,358 12/31/2019
     F308,683,273$2,870,756 12/31/2019
     Call1,140,000$10,602 12/31/2019
Vanguard Group Inc.306,343,834$2,848,998 12/31/2019
     F306,343,834$2,848,998 12/31/2019
Newport Trust Co181,332,399$1,686,391 12/31/2019
     F181,332,399$1,686,391 12/31/2019
State Street Corp179,629,126$1,670,551 12/31/2019
     F179,629,126$1,670,551 12/31/2019
Geode Capital Management LLC59,039,835$548,506 12/31/2019
     F59,039,835$548,506 12/31/2019
Northern Trust Corp41,932,456$389,972 12/31/2019
     F41,932,456$389,972 12/31/2019
Dimensional Fund Advisors LP40,654,860$378,059 12/31/2019
     F40,654,860$378,059 12/31/2019
Bank of New York Mellon Corp38,491,805$357,973 12/31/2019
     F38,491,805$357,973 12/31/2019
Greenhaven Associates Inc.34,190,726$317,974 12/31/2019
     F34,190,726$317,974 12/31/2019
Pzena Investment Management LLC31,548,241$293,399 12/31/2019
     F31,548,241$293,399 12/31/2019
LSV Asset Management28,680,013$266,724 12/31/2019
     F28,680,013$266,724 12/31/2019
Legal & General Group Plc28,206,997$262,316 12/31/2019
     F28,206,997$262,316 12/31/2019
Goldman Sachs Group Inc. $235,103 12/31/2019
     F25,244,385$234,773 12/31/2019
     Call1,682,600$15,648 12/31/2019
     Put1,647,100$15,318 12/31/2019
Morgan Stanley24,854,172$231,143 12/31/2019
     F24,854,172$231,143 12/31/2019
Loomis Sayles & Co. L P24,708,495$229,789 12/31/2019
     F24,708,495$229,789 12/31/2019
Nuveen Asset Management LLC23,095,992$214,792 12/31/2019
     F23,095,992$214,792 12/31/2019
Charles Schwab Investment Management Inc.22,536,073$209,586 12/31/2019
     F22,536,073$209,586 12/31/2019
Norges Bank21,241,654$197,547 12/31/2019
     F21,241,654$197,547 12/31/2019
Prudential Financial Inc.20,087,072$186,810 12/31/2019
     F20,087,072$186,810 12/31/2019
Invesco Ltd.18,787,091$174,721 12/31/2019
     F18,787,091$174,721 12/31/2019
Canada Pension Plan Investment Board17,831,417$165,832 12/31/2019
     F17,831,417$165,832 12/31/2019
UBS Asset Management Americas Inc.16,930,740$157,456 12/31/2019
     F16,930,740$157,456 12/31/2019
Arrowstreet Capital Limited Partnership15,845,784$147,366 12/31/2019
     F15,845,784$147,366 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.15,130,497$140,714 12/31/2019
     F15,130,497$140,714 12/31/2019
Bank of Montreal Can $139,618 12/31/2019
     F15,029,306$139,773 12/31/2019
     Put16,700$155 12/31/2019
Parametric Portfolio Associates LLC13,026,458$121,146 12/31/2019
     F13,026,458$121,146 12/31/2019
Bank of America Corp DE $115,978 12/31/2019
     F15,679,162$145,816 12/31/2019
     Put5,963,600$55,461 12/31/2019
     Call2,755,100$25,623 12/31/2019
Swiss National Bank12,357,578$114,925 12/31/2019
     F12,357,578$114,925 12/31/2019
UBS Group AG $103,870 12/31/2019
     F12,438,763$115,681 12/31/2019
     Put4,120,000$38,316 12/31/2019
     Call2,850,000$26,505 12/31/2019
D. E. Shaw & Co. Inc. $102,465 12/31/2019
     F13,811,697$128,449 12/31/2019
     Put3,580,000$33,294 12/31/2019
     Call786,000$7,310 12/31/2019
Wells Fargo & Company MN $96,349 12/31/2019
     F10,407,280$96,787 12/31/2019
     Put1,571,500$438 12/31/2019
     Call11,100$0 12/31/2019
MUFG Securities EMEA plc10,335,970$96,125 12/31/2019
     F10,335,970$96,125 12/31/2019
Alkeon Capital Management LLC $93,000 12/31/2019
     Call10,000,000$93,000 12/31/2019
Jacobs Levy Equity Management Inc.9,705,814$90,264 12/31/2019
     F9,705,814$90,264 12/31/2019
Hsbc Holdings PLC $87,952 12/31/2019
     F7,675,182$71,134 12/31/2019
     Call1,806,000$16,818 12/31/2019
California Public Employees Retirement System9,425,866$87,661 12/31/2019
     F9,425,866$87,661 12/31/2019
Allianz Asset Management GmbH $84,656 12/31/2019
     F9,323,127$86,705 12/31/2019
     Put363,800$3,383 12/31/2019
     Call143,400$1,334 12/31/2019
Schroder Investment Management Group8,391,366$78,040 12/31/2019
     F8,391,366$78,040 12/31/2019
New York State Common Retirement Fund8,279,000$76,995 12/31/2019
     F8,279,000$76,995 12/31/2019
JPMorgan Chase & Co. $76,775 12/31/2019
     F6,850,809$63,713 12/31/2019
     Call3,506,800$32,613 12/31/2019
     Put2,102,300$19,551 12/31/2019
BNP Paribas Arbitrage SA $75,132 12/31/2019
     F8,135,295$75,658 12/31/2019
     Put27,312$25,400 12/31/2019
     Call26,746$24,874 12/31/2019
Citigroup Inc. $72,743 12/31/2019
     F11,143,758$103,638 12/31/2019
     Put4,643,400$43,184 12/31/2019
     Call1,321,400$12,289 12/31/2019
Credit Suisse AG $69,153 12/31/2019
     F8,915,325$82,913 12/31/2019
     Put2,150,000$19,995 12/31/2019
     Call670,400$6,235 12/31/2019
Deutsche Bank AG $68,742 12/31/2019
     F7,393,129$68,752 12/31/2019
     Put1,121$10 12/31/2019
California State Teachers Retirement System7,372,031$68,560 12/31/2019
     F7,372,031$68,560 12/31/2019
Victory Capital Management Inc.7,321,668$68,092 12/31/2019
     F7,321,668$68,092 12/31/2019
Lord Abbett & CO. LLC7,211,300$67,065 12/31/2019
     F7,211,300$67,065 12/31/2019
Rhumbline Advisers7,209,159$67,045 12/31/2019
     F7,209,159$67,045 12/31/2019
Barclays PLC $66,720 12/31/2019
     F9,499,403$88,344 12/31/2019
     Put3,351,600$31,170 12/31/2019
     Call1,026,500$9,546 12/31/2019
Bank of Nova Scotia7,165,368$66,637 12/31/2019
     F7,165,368$66,637 12/31/2019
Price T Rowe Associates Inc. MD7,122,218$66,237 12/31/2019
     F7,122,218$66,237 12/31/2019
Susquehanna International Group LLP $65,713 12/31/2019
     Put22,262,400$207,041 12/31/2019
     F20,411,960$189,832 12/31/2019
     Call8,916,400$82,922 12/31/2019
Franklin Resources Inc.6,735,445$62,639 12/31/2019
     F6,735,445$62,639 12/31/2019
Federated Hermes Inc.6,371,016$59,250 12/31/2019
     F6,371,016$59,250 12/31/2019
Robeco Institutional Asset Management B.V.6,344,893$59,009 12/31/2019
     F6,344,893$59,009 12/31/2019
Alliancebernstein L.P.6,270,125$58,312 12/31/2019
     F6,270,125$58,312 12/31/2019
New York State Teachers Retirement System6,253,270$58,155 12/31/2019
     F6,253,270$58,155 12/31/2019
AXA6,016,105$55,949 12/31/2019
     F6,016,105$55,949 12/31/2019
First Trust Advisors LP5,607,850$52,153 12/31/2019
     F5,607,850$52,153 12/31/2019
National Pension Service5,503,107$51,179 12/31/2019
     F5,503,107$51,179 12/31/2019
Great West Life Assurance Co. Can5,515,551$50,826 12/31/2019
     F5,515,551$50,826 12/31/2019
Principal Financial Group Inc.5,348,321$49,739 12/31/2019
     F5,348,321$49,739 12/31/2019
Renaissance Technologies LLC5,319,509$49,471 12/31/2019
     F5,319,509$49,471 12/31/2019
Ceredex Value Advisors LLC5,313,500$49,416 12/31/2019
     F5,313,500$49,416 12/31/2019
Russell Investments Group Ltd.5,302,752$49,237 12/31/2019
     F5,302,752$49,237 12/31/2019
State Board of Administration of Florida Retirement System5,181,540$48,188 12/31/2019
     F5,181,540$48,188 12/31/2019
Mitsubishi UFJ Trust & Banking Corp4,946,775$46,006 12/31/2019
     F4,946,775$46,006 12/31/2019
Adage Capital Partners GP L.L.C.4,533,800$42,164 12/31/2019
     F4,533,800$42,164 12/31/2019
Citadel Advisors LLC $40,509 12/31/2019
     Call6,186,400$57,534 12/31/2019
     Put2,159,000$20,079 12/31/2019
     F328,369$3,054 12/31/2019
Ameriprise Financial Inc.4,132,109$38,457 12/31/2019
     F4,132,109$38,457 12/31/2019
Amundi Pioneer Asset Management Inc.4,111,871$38,240 12/31/2019
     F4,111,871$38,240 12/31/2019
Alps Advisors Inc.3,762,821$34,994 12/31/2019
     F3,762,821$34,994 12/31/2019
Brandywine Global Investment Management LLC3,451,878$32,517 12/31/2019
     F3,451,878$32,517 12/31/2019
Bridgeway Capital Management Inc.3,392,336$31,549 12/31/2019
     F3,392,336$31,549 12/31/2019
Becker Capital Management Inc.3,340,433$31,066 12/31/2019
     F3,340,433$31,066 12/31/2019
Standard Life Aberdeen plc3,315,568$30,835 12/31/2019
     F3,315,568$30,835 12/31/2019
Chevy Chase Trust Holdings Inc.3,256,903$30,289 12/31/2019
     F3,256,903$30,289 12/31/2019
State of Wisconsin Investment Board3,242,423$30,155 12/31/2019
     F3,242,423$30,155 12/31/2019
The Manufacturers Life Insurance Company 3,237,494$30,109 12/31/2019
     F3,237,494$30,109 12/31/2019
Zacks Investment Management3,134,621$29,152 12/31/2019
     F3,134,621$29,152 12/31/2019
Douglas Lane & Associates LLC3,050,473$28,369 12/31/2019
     F3,050,473$28,369 12/31/2019
State of New Jersey Common Pension Fund D2,780,811$25,862 12/31/2019
     F2,780,811$25,862 12/31/2019
Toronto Dominion Bank2,747,191$25,545 12/31/2019
     F2,747,191$25,545 12/31/2019
Oregon Public Employees Retirement Fund2,704,562$25,152 12/31/2019
     F2,704,562$25,152 12/31/2019
Voya Investment Management LLC2,700,356$25,113 12/31/2019
     F2,700,356$25,113 12/31/2019
Public Employees Retirement System of Ohio2,444,175$22,731 12/31/2019
     F2,444,175$22,731 12/31/2019
TD Asset Management Inc.2,439,873$22,690 12/31/2019
     F2,439,873$22,690 12/31/2019
Deprince Race & Zollo Inc.2,426,077$22,563 12/31/2019
     F2,426,077$22,563 12/31/2019
Royal Bank of Canada $22,535 12/31/2019
     F3,442,195$32,011 12/31/2019
     Put1,319,100$12,268 12/31/2019
     Call300,200$2,792 12/31/2019
LPL Financial LLC2,344,110$21,800 12/31/2019
     F2,344,110$21,800 12/31/2019
Commerzbank Aktiengesellschaft FI2,298,558$21,377 12/31/2019
     F2,298,558$21,377 12/31/2019
Asset Management One Co. Ltd.2,263,756$21,053 12/31/2019
     F2,263,756$21,053 12/31/2019
Strs Ohio2,210,031$20,553 12/31/2019
     F2,210,031$20,553 12/31/2019
Mackenzie Financial Corp2,175,302$20,230 12/31/2019
     F2,175,302$20,230 12/31/2019
Caisse DE Depot ET Placement DU Quebec2,174,960$20,227 12/31/2019
     F2,174,960$20,227 12/31/2019
Quadrature Capital Ltd2,116,979$19,656 12/31/2019
     F2,116,979$19,656 12/31/2019
Tocqueville Asset Management L.P.2,035,673$18,932 12/31/2019
     F2,035,673$18,932 12/31/2019
Advisors Asset Management Inc.1,940,094$18,043 12/31/2019
     F1,940,094$18,043 12/31/2019
Raymond James Financial Services Advisors Inc.1,902,114$17,690 12/31/2019
     F1,902,114$17,690 12/31/2019
Teacher Retirement System of Texas1,900,865$17,678 12/31/2019
     F1,900,865$17,678 12/31/2019
Two Sigma Advisers LP1,875,500$17,442 12/31/2019
     F1,875,500$17,442 12/31/2019
Chiron Investment Management LLC1,840,510$17,117 12/31/2019
     F1,840,510$17,117 12/31/2019
Masters Capital Management LLC $17,019 12/31/2019
     Call1,830,000$17,019 12/31/2019
Hosking Partners LLP1,827,628$16,997 12/31/2019
     F1,827,628$16,997 12/31/2019
Treasurer of the State of North Carolina1,806,719$16,802 12/31/2019
     F1,806,719$16,802 12/31/2019
Commonwealth Equity Services LLC1,800,387$16,743 12/31/2019
     F1,800,387$16,743 12/31/2019
AMP Capital Investors Ltd1,782,433$16,489 12/31/2019
     F1,782,433$16,489 12/31/2019
Pictet Asset Management Ltd.1,765,415$16,418 12/31/2019
     F1,765,415$16,418 12/31/2019
Ellington Management Group LLC $16,368 12/31/2019
     Call2,540,000$23,622 12/31/2019
     Put780,000$7,254 12/31/2019
Retirement Systems of Alabama1,711,404$15,916 12/31/2019
     F1,711,404$15,916 12/31/2019
M&G Investment Management Ltd.1,763,276$15,869 12/31/2019
     F1,763,276$15,869 12/31/2019
Calamos Advisors LLC1,674,493$15,573 12/31/2019
     F1,674,493$15,573 12/31/2019
Glenmede Trust Co. NA1,659,616$15,433 12/31/2019
     F1,659,616$15,433 12/31/2019
Raymond James & Associates $14,781 12/31/2019
     F1,589,256$14,780 12/31/2019
     Call12,500$1 12/31/2019
Aperio Group LLC1,588,948$14,777 12/31/2019
     F1,588,948$14,777 12/31/2019
Stifel Financial Corp1,572,778$14,674 12/31/2019
     F1,572,778$14,674 12/31/2019
Royal London Asset Management Ltd.1,548,220$14,329 12/31/2019
     F1,548,220$14,329 12/31/2019
Cambridge Investment Research Advisors Inc.1,531,848$14,246 12/31/2019
     F1,531,848$14,246 12/31/2019
CMT Capital Markets Trading GmbH $14,203 12/31/2019
     Call2,588,000$24,068 12/31/2019
     Put1,060,700$9,865 12/31/2019
Advisor Group Inc.1,503,923$13,988 12/31/2019
     F1,503,923$13,988 12/31/2019
Eaton Vance Management1,460,088$13,579 12/31/2019
     F1,460,088$13,579 12/31/2019
AQR Capital Management LLC1,459,727$13,575 12/31/2019
     F1,459,727$13,575 12/31/2019
American International Group Inc.1,419,964$13,206 12/31/2019
     F1,419,964$13,206 12/31/2019
Ensign Peak Advisors Inc1,403,715$13,055 12/31/2019
     F1,403,715$13,055 12/31/2019
Natixis1,389,435$12,852 12/31/2019
     F1,389,435$12,852 12/31/2019
Korea Investment CORP1,341,411$12,475 12/31/2019
     F1,341,411$12,475 12/31/2019
Envestnet Asset Management Inc.1,314,598$12,226 12/31/2019
     F1,314,598$12,226 12/31/2019
Bogle Investment Management L P DE1,291,668$12,013 12/31/2019
     F1,291,668$12,013 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund1,280,788$11,911 12/31/2019
     F1,280,788$11,911 12/31/2019
Wellington Management Group LLP1,270,668$11,817 12/31/2019
     F1,270,668$11,817 12/31/2019
PNC Financial Services Group Inc.1,227,070$11,411 12/31/2019
     F1,227,070$11,411 12/31/2019
Truist Financial Corp1,193,781$11,102 12/31/2019
     F1,193,781$11,102 12/31/2019
Maverick Capital Ltd.1,192,862$11,094 12/31/2019
     F1,192,862$11,094 12/31/2019
State of Tennessee Treasury Department1,167,992$10,863 12/31/2019
     F1,167,992$10,863 12/31/2019
Edgar Lomax Co. VA1,162,955$10,815 12/31/2019
     F1,162,955$10,815 12/31/2019
Janus Henderson Group PLC1,129,489$10,493 12/31/2019
     F1,129,489$10,493 12/31/2019
OMERS ADMINISTRATION Corp1,109,500$10,318 12/31/2019
     F1,109,500$10,318 12/31/2019
American Century Companies Inc.1,088,272$10,121 12/31/2019
     F1,088,272$10,121 12/31/2019
Arizona State Retirement System1,082,897$10,071 12/31/2019
     F1,082,897$10,071 12/31/2019
Virginia Retirement Systems ET AL1,069,500$9,946 12/31/2019
     F1,069,500$9,946 12/31/2019
Gotham Asset Management LLC1,062,363$9,880 12/31/2019
     F1,062,363$9,880 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,057,697$9,837 12/31/2019
     F1,057,697$9,837 12/31/2019
Quantitative Investment Management LLC1,057,325$9,833 12/31/2019
     F1,057,325$9,833 12/31/2019
Level Four Advisory Services LLC218,634$9,640 12/31/2019
     F218,634$9,640 12/31/2019
H2O AM LLP1,034,724$9,623 12/31/2019
     F1,034,724$9,623 12/31/2019
MetLife Investment Management LLC1,034,450$9,620 12/31/2019
     F1,034,450$9,620 12/31/2019
State of Alaska Department of Revenue1,029,477$9,573 12/31/2019
     F1,029,477$9,573 12/31/2019
Comerica Bank1,074,380$9,497 12/31/2019
     F1,074,380$9,497 12/31/2019
Nomura Holdings Inc.991,940$9,325 12/31/2019
     F991,940$9,325 12/31/2019
FMR LLC993,130$9,236 12/31/2019
     F993,130$9,236 12/31/2019
State of Michigan Retirement System941,790$8,759 12/31/2019
     F941,790$8,759 12/31/2019
Nisa Investment Advisors LLC934,153$8,688 12/31/2019
     F934,153$8,688 12/31/2019
Aviva PLC932,523$8,672 12/31/2019
     F932,523$8,672 12/31/2019
Creative Planning $8,659 12/31/2019
     F931,058$8,659 12/31/2019
     Put2,000$0 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp924,342$8,596 12/31/2019
     F924,342$8,596 12/31/2019
Gulf International Bank UK Ltd924,014$8,593 12/31/2019
     F924,014$8,593 12/31/2019
Nomura Asset Management Co. Ltd.902,008$8,388 12/31/2019
     F902,008$8,388 12/31/2019
Advisors Capital Management LLC877,003$8,156 12/31/2019
     F877,003$8,156 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 865,486$8,049 12/31/2019
     F865,486$8,049 12/31/2019
Westpac Banking Corp851,627$7,920 12/31/2019
     F851,627$7,920 12/31/2019
Ladenburg Thalmann Financial Services Inc.824,467$7,797 12/31/2019
     F824,467$7,797 12/31/2019
Guggenheim Capital LLC838,094$7,794 12/31/2019
     F838,094$7,794 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.837,598$7,790 12/31/2019
     F837,598$7,790 12/31/2019
Worldquant Millennium Advisors LLC830,897$7,727 12/31/2019
     F830,897$7,727 12/31/2019
Xact Kapitalforvaltning AB821,409$7,639 12/31/2019
     F821,409$7,639 12/31/2019
ProShare Advisors LLC820,411$7,630 12/31/2019
     F820,411$7,630 12/31/2019
Landscape Capital Management L.L.C.818,596$7,613 12/31/2019
     F818,596$7,613 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.806,978$7,432 12/31/2019
     F806,978$7,432 12/31/2019
US Bancorp DE772,138$7,181 12/31/2019
     F772,138$7,181 12/31/2019
Mackay Shields LLC755,562$7,027 12/31/2019
     F755,562$7,027 12/31/2019
Utah Retirement Systems746,009$6,938 12/31/2019
     F746,009$6,938 12/31/2019
Partners Value Investments LP733,250$6,819 12/31/2019
     F733,250$6,819 12/31/2019
Flippin Bruce & Porter Inc.721,141$6,707 12/31/2019
     F721,141$6,707 12/31/2019
KBC Group NV708,598$6,590 12/31/2019
     F708,598$6,590 12/31/2019
Public Employees Retirement Association of Colorado702,257$6,531 12/31/2019
     F702,257$6,531 12/31/2019
Texas Permanent School Fund689,040$6,408 12/31/2019
     F689,040$6,408 12/31/2019
Neuberger Berman Group LLC679,895$6,323 12/31/2019
     F679,895$6,323 12/31/2019
Public Sector Pension Investment Board677,069$6,297 12/31/2019
     F677,069$6,297 12/31/2019
NN Investment Partners Holdings N.V.669,396$6,225 12/31/2019
     F669,396$6,225 12/31/2019
Two Sigma Investments LP655,193$6,093 12/31/2019
     F655,193$6,093 12/31/2019
Norinchukin Bank The638,151$5,935 12/31/2019
     F638,151$5,935 12/31/2019
DNB Asset Management AS638,057$5,934 12/31/2019
     F638,057$5,934 12/31/2019
Kornitzer Capital Management Inc. KS615,453$5,724 12/31/2019
     F615,453$5,724 12/31/2019
Hartford Investment Management Co.608,485$5,659 12/31/2019
     F608,485$5,659 12/31/2019
QS Investors LLC598,343$5,637 12/31/2019
     F598,343$5,637 12/31/2019
Pinebridge Investments L.P.605,289$5,629 12/31/2019
     F605,289$5,629 12/31/2019
Baird Financial Group Inc.603,643$5,614 12/31/2019
     F603,643$5,614 12/31/2019
Bluestein R H & Co.598,093$5,562 12/31/2019
     F598,093$5,562 12/31/2019
Metropolitan Life Insurance Co NY591,861$5,504 12/31/2019
     F591,861$5,504 12/31/2019
Amalgamated Bank591,221$5,498 12/31/2019
     F591,221$5,498 12/31/2019
AE Wealth Management LLC566,678$5,270 12/31/2019
     F566,678$5,270 12/31/2019
Janney Montgomery Scott LLC560,316$5,211 12/31/2019
     F560,316$5,211 12/31/2019
Hennessy Advisors Inc.557,345$5,183 12/31/2019
     F557,345$5,183 12/31/2019
Mason Street Advisors LLC555,591$5,167 12/31/2019
     F555,591$5,167 12/31/2019
Bridgewater Associates LP551,940$5,133 12/31/2019
     F551,940$5,133 12/31/2019
Voleon Capital Management LP550,000$5,115 12/31/2019
     F550,000$5,115 12/31/2019
Sheaff Brock Investment Advisors LLC549,873$5,114 12/31/2019
     F549,873$5,114 12/31/2019
Harbor Island Capital LLC547,508$5,092 12/31/2019
     F547,508$5,092 12/31/2019
Gilman Hill Asset Management LLC543,032$5,050 12/31/2019
     F543,032$5,050 12/31/2019
Mutual of America Capital Management LLC522,473$4,859 12/31/2019
     F522,473$4,859 12/31/2019
Achmea Investment Management B.V.519,576$4,832 12/31/2019
     F519,576$4,832 12/31/2019
Nissay Asset Management Corp Japan ADV511,397$4,756 12/31/2019
     F511,397$4,756 12/31/2019
DekaBank Deutsche Girozentrale503,370$4,712 12/31/2019
     F503,370$4,712 12/31/2019
Sigma Planning Corp502,643$4,675 12/31/2019
     F502,643$4,675 12/31/2019
Skandinaviska Enskilda Banken AB publ 501,290$4,662 12/31/2019
     F501,290$4,662 12/31/2019
Ally Financial Inc.500,000$4,650 12/31/2019
     F500,000$4,650 12/31/2019
Gabalex Capital Management LLC500,000$4,650 12/31/2019
     F500,000$4,650 12/31/2019
1832 Asset Management L.P.480,000$4,465 12/31/2019
     F480,000$4,465 12/31/2019
WBI Investments Inc.478,732$4,452 12/31/2019
     F478,732$4,452 12/31/2019
D.A. Davidson & CO.474,994$4,417 12/31/2019
     F474,994$4,417 12/31/2019
MML Investors Services LLC474,178$4,410 12/31/2019
     F474,178$4,410 12/31/2019
Accident Compensation Corp472,384$4,393 12/31/2019
     F472,384$4,393 12/31/2019
Crossmark Global Holdings Inc.466,359$4,337 12/31/2019
     F466,359$4,337 12/31/2019
Wolverine Trading LLC $4,335 12/31/2019
     F635,617$5,879 12/31/2019
     Put545,000$5,041 12/31/2019
     Call378,000$3,497 12/31/2019
Bridgecreek Investment Management LLC462,175$4,298 12/31/2019
     F462,175$4,298 12/31/2019
Cibc World Markets Corp460,484$4,283 12/31/2019
     F460,484$4,283 12/31/2019
Private Advisor Group LLC455,134$4,233 12/31/2019
     F455,134$4,233 12/31/2019
CIBC World Markets Inc.450,960$4,194 12/31/2019
     F450,960$4,194 12/31/2019
Nordea Investment Management AB446,631$4,154 12/31/2019
     F446,631$4,154 12/31/2019
Sawtooth Solutions LLC436,054$4,056 12/31/2019
     F436,054$4,056 12/31/2019
Stamos Capital Partners L.P.430,400$4,003 12/31/2019
     F430,400$4,003 12/31/2019
Blueshift Asset Management LLC424,447$3,947 12/31/2019
     F424,447$3,947 12/31/2019
SG Americas Securities LLC $3,935 12/31/2019
     F497,473$4,626 12/31/2019
     Put2,230,200$720 12/31/2019
     Call1,410,700$29 12/31/2019
World Asset Management Inc412,905$3,840 12/31/2019
     F412,905$3,840 12/31/2019
Intact Investment Management Inc.413,300$3,835 12/31/2019
     F413,300$3,835 12/31/2019
IFM Investors Pty Ltd403,136$3,749 12/31/2019
     F403,136$3,749 12/31/2019
BP PLC397,000$3,684 12/31/2019
     F397,000$3,684 12/31/2019
Stratos Wealth Partners LTD.392,819$3,653 12/31/2019
     F392,819$3,653 12/31/2019
Teachers Retirement System of The State of Kentucky389,527$3,623 12/31/2019
     F389,527$3,623 12/31/2019
Shell Asset Management Co.388,098$3,609 12/31/2019
     F388,098$3,609 12/31/2019
Securian Asset Management Inc387,683$3,605 12/31/2019
     F387,683$3,605 12/31/2019
Financial Counselors Inc.387,124$3,600 12/31/2019
     F387,124$3,600 12/31/2019
Lido Advisors LLC384,616$3,577 12/31/2019
     F384,616$3,577 12/31/2019
Hyman Charles D378,158$3,517 12/31/2019
     F378,158$3,517 12/31/2019
S&T Bank PA377,723$3,513 12/31/2019
     F377,723$3,513 12/31/2019
HighTower Advisors LLC361,484$3,374 12/31/2019
     F361,484$3,374 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt361,643$3,363 12/31/2019
     F361,643$3,363 12/31/2019
ARP Americas LP360,900$3,356 12/31/2019
     F360,900$3,356 12/31/2019
Sage Capital Advisors llc359,082$3,339 12/31/2019
     F359,082$3,339 12/31/2019
CIBC Asset Management Inc358,422$3,333 12/31/2019
     F358,422$3,333 12/31/2019
LS Investment Advisors LLC345,239$3,211 12/31/2019
     F345,239$3,211 12/31/2019
Weld Capital Management LLC344,000$3,199 12/31/2019
     F344,000$3,199 12/31/2019
ARGI Investment Services LLC388,149$3,148 12/31/2019
     F388,149$3,148 12/31/2019
Covenant Multifamily Offices LLC337,521$3,139 12/31/2019
     F337,521$3,139 12/31/2019
Candriam Luxembourg S.C.A.325,686$3,029 12/31/2019
     F325,686$3,029 12/31/2019
Gifford Fong Associates325,000$3,023 12/31/2019
     F325,000$3,023 12/31/2019
Jefferies Group LLC323,076$3,005 12/31/2019
     F323,076$3,005 12/31/2019
United Services Automobile Association313,207$2,900 12/31/2019
     F313,207$2,900 12/31/2019
Bell Bank306,007$2,846 12/31/2019
     F306,007$2,846 12/31/2019
Gateway Investment Advisers LLC303,746$2,825 12/31/2019
     F303,746$2,825 12/31/2019
Simmons Bank302,623$2,814 12/31/2019
     F302,623$2,814 12/31/2019
New Mexico Educational Retirement Board302,305$2,811 12/31/2019
     F302,305$2,811 12/31/2019
Oppenheimer & Co. Inc.300,525$2,795 12/31/2019
     F300,525$2,795 12/31/2019
Boyer & Corporon Wealth Management LLC292,820$2,723 12/31/2019
     F292,820$2,723 12/31/2019
Cubist Systematic Strategies LLC291,656$2,712 12/31/2019
     F291,656$2,712 12/31/2019
Andra AP fonden287,800$2,677 12/31/2019
     F287,800$2,677 12/31/2019
Greenwood Gearhart Inc.286,994$2,669 12/31/2019
     F286,994$2,669 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.280,184$2,605 12/31/2019
     F280,184$2,605 12/31/2019
Camelot Portfolios LLC279,953$2,604 12/31/2019
     F279,953$2,604 12/31/2019
Shelton Capital Management275,882$2,566 12/31/2019
     F275,882$2,566 12/31/2019
Natixis Advisors L.P.267,513$2,488 12/31/2019
     F267,513$2,488 12/31/2019
Virtu Financial LLC265,262$2,467 12/31/2019
     F265,262$2,467 12/31/2019
Rafferty Asset Management LLC264,126$2,456 12/31/2019
     F264,126$2,456 12/31/2019
Bell Rock Capital LLC $2,429 12/31/2019
     F229,343$2,134 12/31/2019
     F.PRB11,000$295 12/31/2019
Mirae Asset Global Investments Co. Ltd.257,628$2,396 12/31/2019
     F257,628$2,396 12/31/2019
WINTON GROUP Ltd252,607$2,349 12/31/2019
     F252,607$2,349 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS250,763$2,332 12/31/2019
     F250,763$2,332 12/31/2019
Groesbeck Investment Management Corp NJ250,000$2,325 12/31/2019
     F250,000$2,325 12/31/2019
Bluefin Trading LLC $2,318 12/31/2019
     F249,289$2,318 12/31/2019
     Put25,500$0 12/31/2019
Community Bank of Raymore248,750$2,313 12/31/2019
     F248,750$2,313 12/31/2019
Pinz Capital Management LP246,600$2,293 12/31/2019
     F246,600$2,293 12/31/2019
Qube Research & Technologies Ltd246,050$2,288 12/31/2019
     F246,050$2,288 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd241,970$2,250 12/31/2019
     F241,970$2,250 12/31/2019
Hancock Whitney Corp239,042$2,223 12/31/2019
     F239,042$2,223 12/31/2019
Cornerstone Investment Partners LLC238,815$2,221 12/31/2019
     F238,815$2,221 12/31/2019
Tredje AP fonden238,737$2,220 12/31/2019
     F238,737$2,220 12/31/2019
M&T Bank Corp237,515$2,209 12/31/2019
     F237,515$2,209 12/31/2019
Dai Ichi Life Insurance Company Ltd237,564$2,209 12/31/2019
     F237,564$2,209 12/31/2019
Mercer Global Advisors Inc. ADV234,904$2,185 12/31/2019
     F234,904$2,185 12/31/2019
Wealthfront Advisers LLC233,359$2,170 12/31/2019
     F233,359$2,170 12/31/2019
Bridge Creek Capital Management LLC228,374$2,124 12/31/2019
     F228,374$2,124 12/31/2019
Stone Ridge Asset Management LLC226,653$2,108 12/31/2019
     F226,653$2,108 12/31/2019
Highland Capital Management LLC225,131$2,094 12/31/2019
     F225,131$2,094 12/31/2019
Townsend & Associates Inc220,836$2,043 12/31/2019
     F220,836$2,043 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd218,391$2,031 12/31/2019
     F218,391$2,031 12/31/2019
Global Wealth Management Investment Advisory Inc.217,728$2,025 12/31/2019
     F217,728$2,025 12/31/2019
BBR Partners LLC215,212$2,001 12/31/2019
     F215,212$2,001 12/31/2019
Sculati Wealth Management LLC215,132$2,001 12/31/2019
     F215,132$2,001 12/31/2019
United Capital Financial Advisers LLC211,481$1,967 12/31/2019
     F211,481$1,967 12/31/2019
Redhawk Wealth Advisors Inc.210,160$1,954 12/31/2019
     F210,160$1,954 12/31/2019
First Republic Investment Management Inc.208,638$1,940 12/31/2019
     F208,638$1,940 12/31/2019
APG Asset Management N.V.230,322$1,908 12/31/2019
     F230,322$1,908 12/31/2019
Atria Investments LLC201,672$1,876 12/31/2019
     F201,672$1,876 12/31/2019
National Asset Management Inc.199,061$1,853 12/31/2019
     F199,061$1,853 12/31/2019
Fifth Third Bancorp199,055$1,851 12/31/2019
     F199,055$1,851 12/31/2019
CNA Financial Corp196,696$1,829 12/31/2019
     F196,696$1,829 12/31/2019
Financial Sense Advisors Inc.195,200$1,815 12/31/2019
     F195,200$1,815 12/31/2019
Thrivent Financial for Lutherans194,476$1,809 12/31/2019
     F194,476$1,809 12/31/2019
Sequoia Financial Advisors LLC192,475$1,790 12/31/2019
     F192,475$1,790 12/31/2019
Eagle Asset Management Inc.186,020$1,729 12/31/2019
     F186,020$1,729 12/31/2019
Paloma Partners Management Co $1,721 12/31/2019
     F116,551$1,084 12/31/2019
     Call68,500$637 12/31/2019
Louisiana State Employees Retirement System185,000$1,721 12/31/2019
     F185,000$1,721 12/31/2019
Hoertkorn Richard Charles184,400$1,715 12/31/2019
     F184,400$1,715 12/31/2019
Sei Investments Co.176,220$1,708 12/31/2019
     F176,220$1,708 12/31/2019
Northwestern Mutual Wealth Management Co.182,226$1,694 12/31/2019
     F182,226$1,694 12/31/2019
Cetera Advisors LLC179,425$1,674 12/31/2019
     F179,425$1,674 12/31/2019
Sunbelt Securities Inc.179,690$1,671 12/31/2019
     F179,690$1,671 12/31/2019
Capital Investment Advisors LLC177,619$1,652 12/31/2019
     F177,619$1,652 12/31/2019
Ameritas Investment Partners Inc.177,740$1,651 12/31/2019
     F177,740$1,651 12/31/2019
RPg Family Wealth Advisory LLC174,557$1,623 12/31/2019
     F174,557$1,623 12/31/2019
Mariner LLC174,046$1,619 12/31/2019
     F174,046$1,619 12/31/2019
IHT Wealth Management LLC170,806$1,588 12/31/2019
     F170,806$1,588 12/31/2019
Financial Advisors Network Inc.168,790$1,570 12/31/2019
     F168,790$1,570 12/31/2019
Cetera Advisor Networks LLC164,863$1,541 12/31/2019
     F164,863$1,541 12/31/2019
Daiwa Securities Group Inc.165,633$1,540 12/31/2019
     F165,633$1,540 12/31/2019
Peapack Gladstone Financial Corp164,738$1,532 12/31/2019
     F164,738$1,532 12/31/2019
Gideon Capital Advisors Inc.164,456$1,529 12/31/2019
     F164,456$1,529 12/31/2019
South Dakota Investment Council163,270$1,518 12/31/2019
     F163,270$1,518 12/31/2019
Advisory Resource Group160,881$1,496 12/31/2019
     F160,881$1,496 12/31/2019
Johanson Financial Advisors Inc.13,480$1,449 12/31/2019
     F13,480$1,449 12/31/2019
Prudential PLC155,683$1,448 12/31/2019
     F155,683$1,448 12/31/2019
Associated Banc Corp154,646$1,438 12/31/2019
     F154,646$1,438 12/31/2019
Clear Street Markets LLC153,900$1,431 12/31/2019
     F153,900$1,431 12/31/2019
Sentry Investment Management LLC152,359$1,417 12/31/2019
     F152,359$1,417 12/31/2019
Northwestern Mutual Investment Management Company LLC151,265$1,407 12/31/2019
     F151,265$1,407 12/31/2019
Cadence Capital Management LLC150,518$1,400 12/31/2019
     F150,518$1,400 12/31/2019
Lombard Odier Asset Management Switzerland SA147,349$1,370 12/31/2019
     F147,349$1,370 12/31/2019
Greenwich Wealth Management LLC146,006$1,358 12/31/2019
     F146,006$1,358 12/31/2019
Roundview Capital LLC145,289$1,351 12/31/2019
     F145,289$1,351 12/31/2019
Chicago Equity Partners LLC144,455$1,343 12/31/2019
     F144,455$1,343 12/31/2019
Johnson Investment Counsel Inc.143,409$1,334 12/31/2019
     F143,409$1,334 12/31/2019
Veritable L.P.143,223$1,332 12/31/2019
     F143,223$1,332 12/31/2019
Cedar Wealth Management LLC143,075$1,331 12/31/2019
     F143,075$1,331 12/31/2019
Vident Investment Advisory LLC142,010$1,321 12/31/2019
     F142,010$1,321 12/31/2019
Eqis Capital Management Inc.140,734$1,309 12/31/2019
     F140,734$1,309 12/31/2019
Argyle Capital Management Inc.139,200$1,295 12/31/2019
     F139,200$1,295 12/31/2019
ING Groep NV139,099$1,294 12/31/2019
     F139,099$1,294 12/31/2019
Banque Cantonale Vaudoise138,864$1,291 12/31/2019
     F138,864$1,291 12/31/2019
Silvercrest Asset Management Group LLC138,092$1,284 12/31/2019
     F138,092$1,284 12/31/2019
Fiduciary Trust Co.137,757$1,281 12/31/2019
     F137,757$1,281 12/31/2019
Visionary Wealth Advisors136,976$1,274 12/31/2019
     F136,976$1,274 12/31/2019
Azimuth Capital Management LLC135,541$1,261 12/31/2019
     F135,541$1,261 12/31/2019
Redpoint Investment Management Pty Ltd135,613$1,261 12/31/2019
     F135,613$1,261 12/31/2019
Arkfeld Wealth Strategies L.L.C.137,124$1,256 12/31/2019
     F137,124$1,256 12/31/2019
Blair William & Co. IL132,944$1,236 12/31/2019
     F132,944$1,236 12/31/2019
Barings LLC132,670$1,227 12/31/2019
     F132,670$1,227 12/31/2019
Sowell Financial Services LLC129,725$1,206 12/31/2019
     F129,725$1,206 12/31/2019
Chelsea Counsel Co.127,350$1,184 12/31/2019
     F127,350$1,184 12/31/2019
Cairn Investment Group Inc.127,327$1,184 12/31/2019
     F127,327$1,184 12/31/2019
Sumitomo Life Insurance Co.126,554$1,177 12/31/2019
     F126,554$1,177 12/31/2019
Logan Capital Management Inc.126,000$1,172 12/31/2019
     F126,000$1,172 12/31/2019
LeJeune Puetz Investment Counsel LLC126,000$1,172 12/31/2019
     F126,000$1,172 12/31/2019
Regions Financial Corp125,726$1,169 12/31/2019
     F125,726$1,169 12/31/2019
Employers Holdings Inc.122,825$1,142 12/31/2019
     F122,825$1,142 12/31/2019
Atlas Capital Advisors LLC122,435$1,139 12/31/2019
     F122,435$1,139 12/31/2019
Corient Capital Partners LLC122,051$1,135 12/31/2019
     F122,051$1,135 12/31/2019
BLB&B Advisors LLC119,622$1,112 12/31/2019
     F119,622$1,112 12/31/2019
Stonebridge Capital Advisors LLC118,034$1,098 12/31/2019
     F118,034$1,098 12/31/2019
Cetera Investment Advisers117,440$1,096 12/31/2019
     F117,440$1,096 12/31/2019
Verition Fund Management LLC $1,088 12/31/2019
     Call90,000$837 12/31/2019
     F27,000$251 12/31/2019
Avantax Advisory Services Inc.116,931$1,087 12/31/2019
     F116,931$1,087 12/31/2019
Everence Capital Management Inc.116,143$1,080 12/31/2019
     F116,143$1,080 12/31/2019
First Allied Advisory Services Inc.114,376$1,063 12/31/2019
     F114,376$1,063 12/31/2019
Resources Management Corp CT ADV114,157$1,062 12/31/2019
     F114,157$1,062 12/31/2019
Wedbush Securities Inc.114,047$1,061 12/31/2019
     F114,047$1,061 12/31/2019
Usca Ria LLC112,220$1,044 12/31/2019
     F112,220$1,044 12/31/2019
Zeke Capital Advisors LLC112,192$1,043 12/31/2019
     F112,192$1,043 12/31/2019
Stephens Inc. AR111,187$1,034 12/31/2019
     F111,187$1,034 12/31/2019
Syntal Capital Partners LLC110,119$1,024 12/31/2019
     F110,119$1,024 12/31/2019
Panagora Asset Management Inc.109,327$1,017 12/31/2019
     F109,327$1,017 12/31/2019
Kepos Capital LP108,108$1,005 12/31/2019
     F108,108$1,005 12/31/2019
Charter Research & Investment Group Inc.107,825$1,003 12/31/2019
     F107,825$1,003 12/31/2019
Foster & Motley Inc.107,337$998 12/31/2019
     F107,337$998 12/31/2019
Wesbanco Bank Inc.106,940$994 12/31/2019
     F106,940$994 12/31/2019
Gables Capital Management Inc.106,900$993 12/31/2019
     F106,900$993 12/31/2019
Freestone Capital Holdings LLC105,454$981 12/31/2019
     F105,454$981 12/31/2019
Mork Capital Management LLC105,400$980 12/31/2019
     F105,400$980 12/31/2019
HAP Trading LLC $979 12/31/2019
     F123,031$1,144 12/31/2019
     Put252,200$205 12/31/2019
     Call157,300$40 12/31/2019
WealthTrust Axiom LLC103,050$958 12/31/2019
     F103,050$958 12/31/2019
Paradigm Asset Management Co. LLC98,300$914 12/31/2019
     F98,300$914 12/31/2019
Rampart Investment Management Company LLC98,051$912 12/31/2019
     F98,051$912 12/31/2019
Cigna Investments Inc. New103,293$911 12/31/2019
     F103,293$911 12/31/2019
Hollencrest Capital Management97,800$910 12/31/2019
     F97,800$910 12/31/2019
Advisory Services Network LLC97,167$904 12/31/2019
     F97,167$904 12/31/2019
Quantbot Technologies LP96,616$898 12/31/2019
     F96,616$898 12/31/2019
Pitcairn Co.95,518$889 12/31/2019
     F95,518$889 12/31/2019
KMG Fiduciary Partners LLC94,818$882 12/31/2019
     F94,818$882 12/31/2019
Independent Advisor Alliance94,298$877 12/31/2019
     F94,298$877 12/31/2019
Cullen Frost Bankers Inc.94,120$875 12/31/2019
     F94,120$875 12/31/2019
Rockefeller Capital Management L.P.93,943$873 12/31/2019
     F93,943$873 12/31/2019
CIBC Private Wealth Group LLC93,731$872 12/31/2019
     F93,731$872 12/31/2019
CWM LLC92,276$858 12/31/2019
     F92,276$858 12/31/2019
Steward Partners Investment Advisory LLC92,249$857 12/31/2019
     F92,249$857 12/31/2019
Hilltop Holdings Inc.90,977$846 12/31/2019
     F90,977$846 12/31/2019
Old Port Advisors92,117$844 12/31/2019
     F92,117$844 12/31/2019
Trilogy Capital Inc.90,899$841 12/31/2019
     F90,899$841 12/31/2019
IFP Advisors Inc89,211$833 12/31/2019
     F89,211$833 12/31/2019
Pinnacle Associates Ltd.88,946$827 12/31/2019
     F88,946$827 12/31/2019
Strategic Wealth Advisors Group LLC87,566$822 12/31/2019
     F87,566$822 12/31/2019
Burney Co.88,290$821 12/31/2019
     F88,290$821 12/31/2019
Banque Pictet & Cie SA88,300$821 12/31/2019
     F88,300$821 12/31/2019
Pictet North America Advisors SA88,300$821 12/31/2019
     F88,300$821 12/31/2019
CSat Investment Advisory L.P.86,911$808 12/31/2019
     F86,911$808 12/31/2019
Voloridge Investment Management LLC86,648$806 12/31/2019
     F86,648$806 12/31/2019
Unison Advisors LLC85,571$796 12/31/2019
     F85,571$796 12/31/2019
Prospera Financial Services Inc85,207$792 12/31/2019
     F85,207$792 12/31/2019
Seeyond85,132$792 12/31/2019
     F85,132$792 12/31/2019
Meeder Asset Management Inc.85,035$790 12/31/2019
     F85,035$790 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV84,117$782 12/31/2019
     F84,117$782 12/31/2019
Aull & Monroe Investment Management Corp83,600$778 12/31/2019
     F83,600$778 12/31/2019
Regal Investment Advisors LLC83,237$774 12/31/2019
     F83,237$774 12/31/2019
Huntington National Bank $756 12/31/2019
     F81,264$756 12/31/2019
     COMMON STOCK1$0 12/31/2019
Dowling & Yahnke LLC80,356$747 12/31/2019
     F80,356$747 12/31/2019
Center for Financial Planning Inc.79,719$741 12/31/2019
     F79,719$741 12/31/2019
Captrust Financial Advisors78,578$740 12/31/2019
     F78,578$740 12/31/2019
Columbia Asset Management79,394$738 12/31/2019
     F79,394$738 12/31/2019
NumerixS Investment Technologies Inc79,400$738 12/31/2019
     F79,400$738 12/31/2019
Scotia Capital Inc.77,799$724 12/31/2019
     F77,799$724 12/31/2019
SkyOak Wealt LLC76,435$711 12/31/2019
     F76,435$711 12/31/2019
First Midwest Bank Trust Division75,832$706 12/31/2019
     F75,832$706 12/31/2019
SeaCrest Wealth Management LLC75,403$701 12/31/2019
     F75,403$701 12/31/2019
Resource Management LLC75,346$701 12/31/2019
     F75,346$701 12/31/2019
Profund Advisors LLC75,257$700 12/31/2019
     F75,257$700 12/31/2019
Commerce Bank74,372$692 12/31/2019
     F74,372$692 12/31/2019
Teza Capital Management LLC73,916$687 12/31/2019
     F73,916$687 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA73,801$686 12/31/2019
     F73,801$686 12/31/2019
Piedmont Investment Advisors Inc.73,353$682 12/31/2019
     F73,353$682 12/31/2019
Belpointe Asset Management LLC72,394$673 12/31/2019
     F72,394$673 12/31/2019
Fisher Asset Management LLC71,962$669 12/31/2019
     F71,962$669 12/31/2019
Signaturefd LLC71,938$669 12/31/2019
     F71,938$669 12/31/2019
Valeo Financial Advisors LLC71,178$662 12/31/2019
     F71,178$662 12/31/2019
OneAscent Financial Services LLC71,197$662 12/31/2019
     F71,197$662 12/31/2019
OmniStar Financial Group Inc.70,735$658 12/31/2019
     F70,735$658 12/31/2019
Motley Fool Asset Management LLC69,496$646 12/31/2019
     F69,496$646 12/31/2019
NEXT Financial Group Inc69,078$642 12/31/2019
     F69,078$642 12/31/2019
Meiji Yasuda Asset Management Co Ltd.68,925$641 12/31/2019
     F68,925$641 12/31/2019
Kovack Advisors Inc.68,448$637 12/31/2019
     F68,448$637 12/31/2019
People s United Financial Inc.68,377$636 12/31/2019
     F68,377$636 12/31/2019
James Investment Research Inc.68,250$635 12/31/2019
     F68,250$635 12/31/2019
Clarkston Capital Partners LLC68,246$635 12/31/2019
     F68,246$635 12/31/2019
Man Group plc68,108$634 12/31/2019
     F68,108$634 12/31/2019
Institute for Wealth Management LLC.67,812$631 12/31/2019
     F67,812$631 12/31/2019
Vestcor Investment Management Corp67,524$628 12/31/2019
     F67,524$628 12/31/2019
Nations Financial Group Inc. IA ADV67,441$627 12/31/2019
     F67,441$627 12/31/2019
Gargoyle Investment Advisor L.L.C.66,953$623 12/31/2019
     F66,953$623 12/31/2019
Verdence Capital Advisors LLC66,610$619 12/31/2019
     F66,610$619 12/31/2019
Mainstay Capital Management LLC ADV66,365$618 12/31/2019
     F66,365$618 12/31/2019
Bank of The West65,495$609 12/31/2019
     F65,495$609 12/31/2019
Lehman & Derafelo Financial Resources LLC65,139$606 12/31/2019
     F65,139$606 12/31/2019
Clearstead Advisors LLC64,838$603 12/31/2019
     F64,838$603 12/31/2019
White Pine Investment CO64,860$603 12/31/2019
     F64,860$603 12/31/2019
Narwhal Capital Management64,700$602 12/31/2019
     F64,700$602 12/31/2019
KG&L Capital Management LLC64,043$595 12/31/2019
     F64,043$595 12/31/2019
Calton & Associates Inc.63,633$592 12/31/2019
     F63,633$592 12/31/2019
Ossiam63,663$592 12/31/2019
     F63,663$592 12/31/2019
Atom Investors LP63,229$588 12/31/2019
     F63,229$588 12/31/2019
AJO LP62,779$583 12/31/2019
     F62,779$583 12/31/2019
Dupont Capital Management Corp62,334$580 12/31/2019
     F62,334$580 12/31/2019
Putnam Investments LLC62,192$579 12/31/2019
     F62,192$579 12/31/2019
Gabelli Funds LLC62,000$577 12/31/2019
     F62,000$577 12/31/2019
Cypress Wealth Services LLC61,992$577 12/31/2019
     F61,992$577 12/31/2019
Estabrook Capital Management $576 12/31/2019
     F.PRB18,150$484 12/31/2019
     F9,924$92 12/31/2019
BKD Wealth Advisors LLC61,813$575 12/31/2019
     F61,813$575 12/31/2019
Oxford Asset Management LLP61,842$575 12/31/2019
     F61,842$575 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH62,088$574 12/31/2019
     F62,088$574 12/31/2019
Lincoln National Corp $569 12/31/2019
     F62,121$578 12/31/2019
     Put700,000$9 12/31/2019
J.W. Cole Advisors Inc.61,092$568 12/31/2019
     F61,092$568 12/31/2019
Secure Asset Management LLC60,353$561 12/31/2019
     F60,353$561 12/31/2019
NJ State Employees Deferred Compensation Plan60,000$558 12/31/2019
     F60,000$558 12/31/2019
Proequities Inc. $555 12/31/2019
     F59,676$555 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Laurion Capital Management LP $543 12/31/2019
     Put600,000$5,580 12/31/2019
     Call600,000$5,580 12/31/2019
     F58,478$543 12/31/2019
Macquarie Group Ltd.58,067$540 12/31/2019
     F58,067$540 12/31/2019
IBM Retirement Fund57,679$536 12/31/2019
     F57,679$536 12/31/2019
Glenview Trust Co57,522$535 12/31/2019
     F57,522$535 12/31/2019
QP Wealth Management LLC60,234$532 12/31/2019
     F60,234$532 12/31/2019
Stock Yards Bank & Trust Co.56,685$527 12/31/2019
     F56,685$527 12/31/2019
Frontier Investment Mgmt Co.56,570$526 12/31/2019
     F56,570$526 12/31/2019
Armor Investment Advisors LLC56,356$524 12/31/2019
     F56,356$524 12/31/2019
GWM Advisors LLC56,108$521 12/31/2019
     F56,108$521 12/31/2019
Powell Investment Advisors LLC56,051$521 12/31/2019
     F56,051$521 12/31/2019
Municipal Employees Retirement System of Michigan55,660$518 12/31/2019
     F55,660$518 12/31/2019
Conning Inc.55,502$516 12/31/2019
     F55,502$516 12/31/2019
Personal CFO Solutions LLC54,752$509 12/31/2019
     F54,752$509 12/31/2019
Cutter & CO Brokerage Inc.54,327$505 12/31/2019
     F54,327$505 12/31/2019
Fort Sheridan Advisors LLC54,220$504 12/31/2019
     F54,220$504 12/31/2019
CI Investments Inc.54,069$503 12/31/2019
     F54,069$503 12/31/2019
Wolverine Asset Management LLC $501 12/31/2019
     F55,500$516 12/31/2019
     Put1,700$15 12/31/2019
Plante Moran Financial Advisors LLC53,723$500 12/31/2019
     F53,723$500 12/31/2019
BEAM Asset Management LLC53,639$499 12/31/2019
     F53,639$499 12/31/2019
Van ECK Associates Corp53,195$495 12/31/2019
     F53,195$495 12/31/2019
Raymond James Trust N.A.53,313$495 12/31/2019
     F53,313$495 12/31/2019
Searle & CO.53,100$494 12/31/2019
     F53,100$494 12/31/2019
Brookstone Capital Management53,067$494 12/31/2019
     F53,067$494 12/31/2019
Koshinski Asset Management Inc.53,451$494 12/31/2019
     F53,451$494 12/31/2019
Moloney Securities Asset Management LLC53,062$493 12/31/2019
     F53,062$493 12/31/2019
Executive Wealth Management LLC52,863$491 12/31/2019
     F52,863$491 12/31/2019
GFG Capital LLC52,793$491 12/31/2019
     F52,793$491 12/31/2019
Lester Murray Antman dba SimplyRich52,727$488 12/31/2019
     F52,727$488 12/31/2019
Planning Alternatives Ltd. ADV52,394$487 12/31/2019
     F52,394$487 12/31/2019
Pointe Capital Management LLC52,100$485 12/31/2019
     F52,100$485 12/31/2019
Edmonds Duncan Registered Investment Advisors LLC51,742$481 12/31/2019
     F51,742$481 12/31/2019
Diligent Investors LLC51,553$479 12/31/2019
     F51,553$479 12/31/2019
Pacific Center for Financial Services51,267$477 12/31/2019
     F51,267$477 12/31/2019
GQ Asset Management LLC51,287$477 12/31/2019
     F51,287$477 12/31/2019
Stumpf Capital Management LLC51,175$476 12/31/2019
     F51,175$476 12/31/2019
QCM Cayman Ltd.51,004$474 12/31/2019
     F51,004$474 12/31/2019
Equitable Holdings Inc.50,919$474 12/31/2019
     F50,919$474 12/31/2019
Exane Derivatives51,209$470 12/31/2019
     F51,209$470 12/31/2019
Asahi Life Asset Management CO. LTD.50,090$466 12/31/2019
     F50,090$466 12/31/2019
Meitav Dash Investments Ltd.50,020$465 12/31/2019
     F50,020$465 12/31/2019
Fort Point Capital Partners LLC50,000$465 12/31/2019
     F50,000$465 12/31/2019
Boenning & Scattergood Inc.49,355$459 12/31/2019
     F49,355$459 12/31/2019
Advisor Partners LLC49,854$458 12/31/2019
     F49,854$458 12/31/2019
Moors & Cabot Inc.48,687$454 12/31/2019
     F48,687$454 12/31/2019
Capital Investment Advisory Services LLC48,689$453 12/31/2019
     F48,689$453 12/31/2019
Enterprise Bank & Trust Co48,730$453 12/31/2019
     F48,730$453 12/31/2019
Financial Advocates Investment Management48,446$450 12/31/2019
     F48,446$450 12/31/2019
Aigen Investment Management LP48,153$448 12/31/2019
     F48,153$448 12/31/2019
Certified Advisory Corp47,676$443 12/31/2019
     F47,676$443 12/31/2019
Los Angeles Capital Management & Equity Research Inc.47,540$442 12/31/2019
     F47,540$442 12/31/2019
Mid Atlantic Financial Management Inc. ADV46,760$435 12/31/2019
     F46,760$435 12/31/2019
ExodusPoint Capital Management LP46,697$434 12/31/2019
     F46,697$434 12/31/2019
Winthrop Advisory Group LLC46,557$433 12/31/2019
     F46,557$433 12/31/2019
Investors Financial Group LLC46,567$433 12/31/2019
     F46,567$433 12/31/2019
Brown Advisory Securities LLC46,149$427 12/31/2019
     F46,149$427 12/31/2019
Voya Financial Advisors Inc.46,186$427 12/31/2019
     F46,186$427 12/31/2019
Wealthcare Advisory Partners LLC45,468$423 12/31/2019
     F45,468$423 12/31/2019
Claro Advisors LLC45,337$422 12/31/2019
     F45,337$422 12/31/2019
Acorn Wealth Advisors LLC46,026$421 12/31/2019
     F46,026$421 12/31/2019
Maple Capital Management Inc.44,806$417 12/31/2019
     F44,806$417 12/31/2019
North Star Investment Management Corp.44,749$416 12/31/2019
     F44,749$416 12/31/2019
Horizon Investments LLC44,627$415 12/31/2019
     F44,627$415 12/31/2019
Redwood Investment Management LLC43,775$407 12/31/2019
     F43,775$407 12/31/2019
Duff & Phelps Investment Management Co.43,640$406 12/31/2019
     F43,640$406 12/31/2019
Millennium Management LLC $405 12/31/2019
     Put213,500$1,986 12/31/2019
     F180,702$1,681 12/31/2019
     Call76,300$710 12/31/2019
Alambic Investment Management L.P.43,500$405 12/31/2019
     F43,500$405 12/31/2019
DAVENPORT & Co LLC43,030$400 12/31/2019
     F43,030$400 12/31/2019
Western Wealth Management LLC42,884$399 12/31/2019
     F42,884$399 12/31/2019
Fishman Jay A Ltd. MI42,781$398 12/31/2019
     F42,781$398 12/31/2019
AdvisorNet Financial Inc42,669$397 12/31/2019
     F42,669$397 12/31/2019
Nwam LLC42,227$393 12/31/2019
     F42,227$393 12/31/2019
Cipher Capital LP42,187$392 12/31/2019
     F42,187$392 12/31/2019
Intrust Bank NA42,020$391 12/31/2019
     F42,020$391 12/31/2019
Kingsview Wealth Management LLC $389 12/31/2019
     F41,848$389 12/31/2019
     Put11,000$0 12/31/2019
     Call2,000$0 12/31/2019
Parsons Capital Management Inc. RI41,749$388 12/31/2019
     F41,749$388 12/31/2019
Annex Advisory Services LLC41,660$388 12/31/2019
     F41,660$388 12/31/2019
Cleararc Capital Inc.41,559$386 12/31/2019
     F41,559$386 12/31/2019
Bank of Hawaii40,935$381 12/31/2019
     F40,935$381 12/31/2019
Washington Trust Bank40,266$374 12/31/2019
     F40,266$374 12/31/2019
TIAA FSB40,087$373 12/31/2019
     F40,087$373 12/31/2019
InterOcean Capital LLC40,038$372 12/31/2019
     F40,038$372 12/31/2019
Resources Investment Advisors LLC.39,820$370 12/31/2019
     F39,820$370 12/31/2019
STA Wealth Management LLC39,664$369 12/31/2019
     F39,664$369 12/31/2019
Integrated Wealth Concepts LLC39,717$369 12/31/2019
     F39,717$369 12/31/2019
Bessemer Group Inc.39,622$368 12/31/2019
     F39,622$368 12/31/2019
Lombard Odier Asset Management Europe Ltd39,364$366 12/31/2019
     F39,364$366 12/31/2019
Kinneret Advisory LLC39,184$364 12/31/2019
     F39,184$364 12/31/2019
Honkamp Krueger Financial Services Inc.38,933$362 12/31/2019
     F38,933$362 12/31/2019
Savant Capital LLC38,905$362 12/31/2019
     F38,905$362 12/31/2019
Rothschild Investment Corp IL38,788$361 12/31/2019
     F38,788$361 12/31/2019
Aurora Private Wealth Inc.38,728$360 12/31/2019
     F38,728$360 12/31/2019
Tsfg LLC38,526$358 12/31/2019
     F38,526$358 12/31/2019
Colony Group LLC38,422$357 12/31/2019
     F38,422$357 12/31/2019
Wealthspire Advisors L.P.38,048$354 12/31/2019
     F38,048$354 12/31/2019
RDA Financial Network39,929$354 12/31/2019
     F39,929$354 12/31/2019
Capital Fund Management S.A. $352 12/31/2019
     Call146,700$1,364 12/31/2019
     Put108,800$1,012 12/31/2019
Tower Research Capital LLC TRC 37,849$352 12/31/2019
     F37,849$352 12/31/2019
Centaurus Financial Inc.37,698$351 12/31/2019
     F37,698$351 12/31/2019
Legacy Wealth Partners Inc.42,156$350 12/31/2019
     F42,156$350 12/31/2019
Virtue Capital Management LLC37,642$350 12/31/2019
     F37,642$350 12/31/2019
Beacon Pointe Wealth Advisors LLC37,773$350 12/31/2019
     F37,773$350 12/31/2019
Laidlaw Wealth Management LLC37,677$350 12/31/2019
     F37,677$350 12/31/2019
Trustcore Financial Services LLC37,540$349 12/31/2019
     F37,540$349 12/31/2019
Girard Partners LTD.36,454$346 12/31/2019
     F36,454$346 12/31/2019
FormulaFolio Investments LLC36,703$341 12/31/2019
     F36,703$341 12/31/2019
Bragg Financial Advisors Inc36,000$335 12/31/2019
     F36,000$335 12/31/2019
Parallel Advisors LLC35,901$334 12/31/2019
     F35,901$334 12/31/2019
Wetherby Asset Management Inc.35,406$330 12/31/2019
     F35,406$330 12/31/2019
M Holdings Securities Inc.35,494$330 12/31/2019
     F35,494$330 12/31/2019
Benjamin F. Edwards & Company Inc.35,427$329 12/31/2019
     F35,427$329 12/31/2019
ETRADE Capital Management LLC35,397$329 12/31/2019
     F35,397$329 12/31/2019
Buckley Wealth Management LLC35,150$327 12/31/2019
     F35,150$327 12/31/2019
Greenleaf Trust34,824$324 12/31/2019
     F34,824$324 12/31/2019
Park National Corp OH66,540$321 03/31/2020
     F66,540$321 03/31/2020
Vicus Capital34,546$321 12/31/2019
     F34,546$321 12/31/2019
Alpha Cubed Investments LLC34,499$321 12/31/2019
     F34,499$321 12/31/2019
Neo Ivy Capital Management34,514$321 12/31/2019
     F34,514$321 12/31/2019
Dorsey & Whitney Trust CO LLC34,215$318 12/31/2019
     F34,215$318 12/31/2019
TRUE Private Wealth Advisors34,219$318 12/31/2019
     F34,219$318 12/31/2019
First National Trust Co34,056$317 12/31/2019
     F34,056$317 12/31/2019
Sugarloaf Wealth Management LLC34,047$317 12/31/2019
     F34,047$317 12/31/2019
Harwood Advisory Group LLC33,747$314 12/31/2019
     F33,747$314 12/31/2019
Synovus Financial Corp33,390$312 12/31/2019
     F33,390$312 12/31/2019
Keystone Financial Group33,568$312 12/31/2019
     F33,568$312 12/31/2019
Petrus Trust Company LTA33,472$311 12/31/2019
     F33,472$311 12/31/2019
WealthPLAN Partners LLC37,741$311 12/31/2019
     F37,741$311 12/31/2019
Lakeview Capital Partners LLC33,239$309 12/31/2019
     F33,239$309 12/31/2019
Capital Asset Advisory Services LLC37,337$308 12/31/2019
     F37,337$308 12/31/2019
Cornell Pochily Investment Advisors Inc.32,850$306 12/31/2019
     F32,850$306 12/31/2019
Tempus Wealth Planning LLC32,893$306 12/31/2019
     F32,893$306 12/31/2019
HBK Sorce Advisory LLC32,585$303 12/31/2019
     F32,585$303 12/31/2019
Trustmark National Bank Trust Department32,436$302 12/31/2019
     F32,436$302 12/31/2019
Essex Financial Services Inc.32,262$300 12/31/2019
     F32,262$300 12/31/2019
Glassman Wealth Services31,982$297 12/31/2019
     F31,982$297 12/31/2019
Jacobi Capital Management LLC31,830$296 12/31/2019
     F31,830$296 12/31/2019
Wealthstreet Investment Advisors LLC31,850$296 12/31/2019
     F31,850$296 12/31/2019
Blue Chip Partners Inc.31,691$295 12/31/2019
     F31,691$295 12/31/2019
Detalus Advisors LLC31,462$293 12/31/2019
     F31,462$293 12/31/2019
Brandywine Oak Private Wealth LLC31,333$291 12/31/2019
     F31,333$291 12/31/2019
Mutual Advisors LLC30,988$288 12/31/2019
     F30,988$288 12/31/2019
Verus Capital Partners LLC30,985$288 12/31/2019
     F30,985$288 12/31/2019
Pacer Advisors Inc.30,826$287 12/31/2019
     F30,826$287 12/31/2019
Intl Fcstone Inc.30,804$286 12/31/2019
     F30,804$286 12/31/2019
Venture Visionary Partners LLC30,207$280 12/31/2019
     F30,207$280 12/31/2019
Checchi Capital Advisers LLC29,906$278 12/31/2019
     F29,906$278 12/31/2019
Convergence Investment Partners LLC29,747$277 12/31/2019
     F29,747$277 12/31/2019
Crabel Capital Management LLC29,838$277 12/31/2019
     F29,838$277 12/31/2019
Grimes & Company Inc.29,542$275 12/31/2019
     F29,542$275 12/31/2019
Eastern Bank29,376$273 12/31/2019
     F29,376$273 12/31/2019
Graybill Bartz & Assoc Ltd.29,250$272 12/31/2019
     F29,250$272 12/31/2019
Rhenman & Partners Asset Management AB29,164$271 12/31/2019
     F29,164$271 12/31/2019
AlphaStar Capital Management LLC29,059$270 12/31/2019
     F29,059$270 12/31/2019
Sanders Morris Harris LLC30,300$269 12/31/2019
     F30,300$269 12/31/2019
Hoylecohen LLC28,732$267 12/31/2019
     F28,732$267 12/31/2019
Heritage Investors Management Corp28,572$266 12/31/2019
     F28,572$266 12/31/2019
UMB Bank N A MO28,179$263 12/31/2019
     F28,179$263 12/31/2019
Court Place Advisors LLC28,216$262 12/31/2019
     F28,216$262 12/31/2019
Cornerstone Wealth Management LLC28,168$262 12/31/2019
     F28,168$262 12/31/2019
Morningstar Investment Services LLC28,075$261 12/31/2019
     F28,075$261 12/31/2019
Great Valley Advisor Group Inc.27,976$261 12/31/2019
     F27,976$261 12/31/2019
Probity Advisors Inc.27,927$260 12/31/2019
     F27,927$260 12/31/2019
Flagship Harbor Advisors LLC27,699$258 12/31/2019
     F27,699$258 12/31/2019
Allworth Financial LP27,225$253 12/31/2019
     F27,225$253 12/31/2019
9258 Wealth Management LLC27,234$253 12/31/2019
     F27,234$253 12/31/2019
Frontier Wealth Management LLC27,078$252 12/31/2019
     F27,078$252 12/31/2019
First Command Bank27,041$251 12/31/2019
     F27,041$251 12/31/2019
First Command Financial Services Inc.27,041$251 12/31/2019
     F27,041$251 12/31/2019
Benin Management CORP26,650$248 12/31/2019
     F26,650$248 12/31/2019
Reik & CO. LLC26,496$246 12/31/2019
     F26,496$246 12/31/2019
Fruth Investment Management26,150$243 12/31/2019
     F26,150$243 12/31/2019
Waters Parkerson & CO. LLC25,950$241 12/31/2019
     F25,950$241 12/31/2019
United Capital Management of KS Inc.25,910$241 12/31/2019
     F25,910$241 12/31/2019
Courier Capital LLC25,855$239 12/31/2019
     F25,855$239 12/31/2019
Community Bank & Trust Waco Texas25,287$235 12/31/2019
     F25,287$235 12/31/2019
Balasa Dinverno & Foltz LLC25,150$234 12/31/2019
     F25,150$234 12/31/2019
BlueCrest Capital Management Ltd25,170$234 12/31/2019
     F25,170$234 12/31/2019
AMG National Trust Bank25,100$233 12/31/2019
     F25,100$233 12/31/2019
Diversified Trust Co24,912$232 12/31/2019
     F24,912$232 12/31/2019
180 Wealth Advisors LLC25,106$231 12/31/2019
     F25,106$231 12/31/2019
Global Retirement Partners LLC24,708$230 12/31/2019
     F24,708$230 12/31/2019
Financial Advisory Service Inc.24,652$229 12/31/2019
     F24,652$229 12/31/2019
Prime Capital Investment Advisors LLC24,610$229 12/31/2019
     F24,610$229 12/31/2019
Nicolet Advisory Services LLC24,613$229 12/31/2019
     F24,613$229 12/31/2019
AR Asset Management Inc.24,390$227 12/31/2019
     F24,390$227 12/31/2019
Beacon Pointe Advisors LLC24,267$226 12/31/2019
     F24,267$226 12/31/2019
Stockman Wealth Management Inc.24,050$224 12/31/2019
     F24,050$224 12/31/2019
Park Avenue Securities LLC24,009$223 12/31/2019
     F24,009$223 12/31/2019
Strategic Investment Advisors MI23,968$223 12/31/2019
     F23,968$223 12/31/2019
Successful Portfolios LLC23,775$221 12/31/2019
     F23,775$221 12/31/2019
PSI Advisors LLC23,789$221 12/31/2019
     F23,789$221 12/31/2019
Good Life Advisors LLC23,445$218 12/31/2019
     F23,445$218 12/31/2019
Ieq Capital LLC23,379$218 12/31/2019
     F23,379$218 12/31/2019
Hengehold Capital Management LLC23,384$217 12/31/2019
     F23,384$217 12/31/2019
River Wealth Advisors LLC23,264$216 12/31/2019
     F23,264$216 12/31/2019
Beaton Management Co. Inc.23,215$216 12/31/2019
     F23,215$216 12/31/2019
Sound View Wealth Advisors Group LLC23,156$215 12/31/2019
     F23,156$215 12/31/2019
Means Investment CO. Inc.23,261$213 12/31/2019
     F23,261$213 12/31/2019
Dynamic Technology Lab Private Ltd22,760$212 12/31/2019
     F22,760$212 12/31/2019
Cerity Partners LLC22,808$212 12/31/2019
     F22,808$212 12/31/2019
Point View Wealth Management Inc.22,574$210 12/31/2019
     F22,574$210 12/31/2019
Zhang Financial LLC22,433$209 12/31/2019
     F22,433$209 12/31/2019
Carroll Financial Associates Inc.22,155$206 12/31/2019
     F22,155$206 12/31/2019
TCF National Bank22,158$206 12/31/2019
     F22,158$206 12/31/2019
Burke & Herbert Bank & Trust Co.22,044$205 12/31/2019
     F22,044$205 12/31/2019
Coastal Investment Advisors Inc.22,128$205 12/31/2019
     F22,128$205 12/31/2019
Quad Cities Investment Group LLC21,940$204 12/31/2019
     F21,940$204 12/31/2019
Smith Capital Management Inc. AR ADV21,875$203 12/31/2019
     F21,875$203 12/31/2019
Ambassador Advisors LLC21,837$203 12/31/2019
     F21,837$203 12/31/2019
Sigma Investment Counselors Inc.21,690$202 12/31/2019
     F21,690$202 12/31/2019
Busey Wealth Management21,778$202 12/31/2019
     F21,778$202 12/31/2019
Two Sigma Securities LLC $202 12/31/2019
     Put428,600$3,986 12/31/2019
     Call427,100$3,972 12/31/2019
     F23,227$216 12/31/2019
Ausdal Financial Partners Inc.22,750$202 12/31/2019
     F22,750$202 12/31/2019
Rockland Trust Co.21,599$201 12/31/2019
     F21,599$201 12/31/2019
Meiji Yasuda Life Insurance Co21,366$199 12/31/2019
     F21,366$199 12/31/2019
Inscription Capital LLC21,351$199 12/31/2019
     F21,351$199 12/31/2019
Keybank National Association OH21,162$197 12/31/2019
     F21,162$197 12/31/2019
Green Square Capital Advisors LLC21,209$197 12/31/2019
     F21,209$197 12/31/2019
Barber Financial Group Inc.21,232$197 12/31/2019
     F21,232$197 12/31/2019
SignalPoint Asset Management LLC21,052$196 12/31/2019
     F21,052$196 12/31/2019
Brown Advisory Inc.20,862$194 12/31/2019
     F20,862$194 12/31/2019
Carnegie Capital Asset Management LLC20,881$194 12/31/2019
     F20,881$194 12/31/2019
Wealth Quarterback LLC22,298$192 12/31/2019
     F22,298$192 12/31/2019
KCM Investment Advisors LLC20,505$191 12/31/2019
     F20,505$191 12/31/2019
Focused Wealth Management Inc20,458$190 12/31/2019
     F20,458$190 12/31/2019
Cedar Brook Financial Partners LLC20,443$190 12/31/2019
     F20,443$190 12/31/2019
Foundation Resource Management Inc.20,260$188 12/31/2019
     F20,260$188 12/31/2019
FineMark National Bank & Trust20,189$188 12/31/2019
     F20,189$188 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co20,100$187 12/31/2019
     F20,100$187 12/31/2019
Aft Forsyth & Company Inc.20,100$187 12/31/2019
     F20,100$187 12/31/2019
Griffin Asset Management Inc.20,024$186 12/31/2019
     F20,024$186 12/31/2019
Quadrant Capital Group LLC20,857$186 12/31/2019
     F20,857$186 12/31/2019
Texas Capital Bank Wealth Management Services Inc.20,000$186 12/31/2019
     F20,000$186 12/31/2019
N.E.W. Advisory Services LLC20,029$186 12/31/2019
     F20,029$186 12/31/2019
BOKF NA19,833$185 12/31/2019
     F19,833$185 12/31/2019
Independence Bank of Kentucky19,850$185 12/31/2019
     F19,850$185 12/31/2019
Tompkins Financial Corp19,762$184 12/31/2019
     F19,762$184 12/31/2019
Cutler Group LP $184 12/31/2019
     Put280,800$1,042 12/31/2019
     F111,662$1,038 12/31/2019
     Call89,400$188 12/31/2019
RFG Advisory LLC19,637$183 12/31/2019
     F19,637$183 12/31/2019
Great Lakes Retirement Inc.19,779$183 12/31/2019
     F19,779$183 12/31/2019
Regentatlantic Capital LLC19,623$182 12/31/2019
     F19,623$182 12/31/2019
Meridian Wealth Management LLC19,629$182 12/31/2019
     F19,629$182 12/31/2019
Gamco Investors INC. ET AL19,500$181 12/31/2019
     F19,500$181 12/31/2019
Moneta Group Investment Advisors LLC19,462$181 12/31/2019
     F19,462$181 12/31/2019
CRA Financial Services LLC19,500$181 12/31/2019
     F19,500$181 12/31/2019
RB Capital Management LLC19,211$177 12/31/2019
     F19,211$177 12/31/2019
Anderson Fisher LLC19,041$177 12/31/2019
     F19,041$177 12/31/2019
Pinnacle Wealth Planning Services Inc.18,949$176 12/31/2019
     F18,949$176 12/31/2019
Smith Moore & CO.18,725$174 12/31/2019
     F18,725$174 12/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC18,738$174 12/31/2019
     F18,738$174 12/31/2019
Fortem Financial Group LLC18,684$174 12/31/2019
     F18,684$174 12/31/2019
Northstar Wealth Partners LLC18,679$173 12/31/2019
     F18,679$173 12/31/2019
Liberty Capital Management Inc.18,518$172 12/31/2019
     F18,518$172 12/31/2019
Asset Management Corp IL ADV18,286$170 12/31/2019
     F18,286$170 12/31/2019
Goelzer Investment Management Inc.18,300$170 12/31/2019
     F18,300$170 12/31/2019
Clarius Group LLC18,473$170 12/31/2019
     F18,473$170 12/31/2019
REDW Wealth LLC18,270$170 12/31/2019
     F18,270$170 12/31/2019
HCR Wealth Advisors18,321$170 12/31/2019
     F18,321$170 12/31/2019
Wealth Alliance Advisory Group LLC18,300$170 12/31/2019
     F18,300$170 12/31/2019
Landsberg Bennett & Dubbaneh LLC18,419$170 12/31/2019
     F18,419$170 12/31/2019
Ballast Advisors LLC18,156$169 12/31/2019
     F18,156$169 12/31/2019
Wade G W & Inc.18,039$168 12/31/2019
     F18,039$168 12/31/2019
Alpine Global Management LLC18,099$168 12/31/2019
     F18,099$168 12/31/2019
Private Trust Co. NA18,032$167 12/31/2019
     F18,032$167 12/31/2019
Pensionmark Financial Group LLC17,839$166 12/31/2019
     F17,839$166 12/31/2019
Allstate Corp17,716$165 12/31/2019
     F17,716$165 12/31/2019
BBVA USA Bancshares Inc.17,739$165 12/31/2019
     F17,739$165 12/31/2019
Investors Research Corp17,768$165 12/31/2019
     F17,768$165 12/31/2019
Loews Corp17,643$164 12/31/2019
     F17,643$164 12/31/2019
Cibc Bank USA17,631$164 12/31/2019
     F17,631$164 12/31/2019
Accredited Investors Inc.17,503$163 12/31/2019
     F17,503$163 12/31/2019
Fox Run Management L.L.C.17,511$163 12/31/2019
     F17,511$163 12/31/2019
MPS Loria Financial Planners LLC17,628$163 12/31/2019
     F17,628$163 12/31/2019
North Star Asset Management Inc.17,443$162 12/31/2019
     F17,443$162 12/31/2019
Lazard Asset Management LLC17,430$162 12/31/2019
     F17,430$162 12/31/2019
Cresset Asset Management LLC17,396$162 12/31/2019
     F17,396$162 12/31/2019
Mount Vernon Associates Inc. MD17,050$159 12/31/2019
     F17,050$159 12/31/2019
Change Path LLC17,172$159 12/31/2019
     F17,172$159 12/31/2019
Coldstream Capital Management Inc.16,992$158 12/31/2019
     F16,992$158 12/31/2019
Clark Capital Management Group Inc.17,033$158 12/31/2019
     F17,033$158 12/31/2019
Divergent Wealth Advisors LLC16,940$158 12/31/2019
     F16,940$158 12/31/2019
Sepio Capital LLC17,000$158 12/31/2019
     F17,000$158 12/31/2019
B. Riley Wealth Management Inc.16,914$157 12/31/2019
     F16,914$157 12/31/2019
Gilbert & Cook Inc.16,893$157 12/31/2019
     F16,893$157 12/31/2019
Strategic Wealth Management Group LLC16,843$157 12/31/2019
     F16,843$157 12/31/2019
MA Private Wealth16,902$157 12/31/2019
     F16,902$157 12/31/2019
KLCM Advisors Inc.16,820$156 12/31/2019
     F16,820$156 12/31/2019
XR Securities LLC $155 12/31/2019
     F17,495$163 12/31/2019
     Put10,700$10 12/31/2019
     Call14,000$2 12/31/2019
PFG Advisors16,750$155 12/31/2019
     F16,750$155 12/31/2019
Adirondack Trust Co.17,410$154 12/31/2019
     F17,410$154 12/31/2019
Atlas Brown Inc.16,527$154 12/31/2019
     F16,527$154 12/31/2019
GFS Advisors LLC16,565$154 12/31/2019
     F16,565$154 12/31/2019
Fernwood Investment Management LLC16,508$154 12/31/2019
     F16,508$154 12/31/2019
Gryphon Financial Partners LLC16,676$154 12/31/2019
     F16,676$154 12/31/2019
Alpha Windward LLC16,459$153 12/31/2019
     F16,459$153 12/31/2019
Magnus Financial Group LLC16,376$152 12/31/2019
     F16,376$152 12/31/2019
OLD National Bancorp IN16,075$150 12/31/2019
     F16,075$150 12/31/2019
Beacon Financial Advisory LLC16,236$150 12/31/2019
     F16,236$150 12/31/2019
Barry Investment Advisors LLC16,162$149 12/31/2019
     F16,162$149 12/31/2019
Doyle Wealth Management16,054$149 12/31/2019
     F16,054$149 12/31/2019
Optimum Investment Advisors15,893$148 12/31/2019
     F15,893$148 12/31/2019
Signet Financial Management LLC15,861$148 12/31/2019
     F15,861$148 12/31/2019
NorthRock Partners LLC15,914$148 12/31/2019
     F15,914$148 12/31/2019
Iowa State Bank15,797$147 12/31/2019
     F15,797$147 12/31/2019
Shulman DeMeo Asset Management LLC15,857$147 12/31/2019
     F15,857$147 12/31/2019
Private Capital Group LLC15,508$144 12/31/2019
     F15,508$144 12/31/2019
Vectors Research Management LLC15,500$144 12/31/2019
     F15,500$144 12/31/2019
Highland Private Wealth Management15,355$143 12/31/2019
     F15,355$143 12/31/2019
Icon Wealth Partners LLC15,426$143 12/31/2019
     F15,426$143 12/31/2019
JGP Wealth Management LLC15,662$143 12/31/2019
     F15,662$143 12/31/2019
HNP Capital LLC15,500$143 12/31/2019
     F15,500$143 12/31/2019
Corrado Advisors LLC15,270$142 12/31/2019
     F15,270$142 12/31/2019
Arkadios Wealth Advisors17,266$142 12/31/2019
     F17,266$142 12/31/2019
Front Barnett Associates LLC15,174$141 12/31/2019
     F15,174$141 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC15,843$141 12/31/2019
     F15,843$141 12/31/2019
Formidable Asset Management LLC15,308$141 12/31/2019
     F15,308$141 12/31/2019
Patriot Financial Group Insurance Agency LLC15,185$141 12/31/2019
     F15,185$141 12/31/2019
First Heartland Consultants Inc.15,025$140 12/31/2019
     F15,025$140 12/31/2019
Mechanics Bank Trust Department15,000$140 12/31/2019
     F15,000$140 12/31/2019
Spreng Capital Management Inc.15,127$140 12/31/2019
     F15,127$140 12/31/2019
Comerica Securities Inc.14,934$139 12/31/2019
     F14,934$139 12/31/2019
Northeast Investment Management14,965$139 12/31/2019
     F14,965$139 12/31/2019
TFG Advisers LLC14,787$137 12/31/2019
     F14,787$137 12/31/2019
Mackey Komara & Dankovich LLC14,643$136 12/31/2019
     F14,643$136 12/31/2019
Boyd Watterson Asset Management LLC OH14,465$135 12/31/2019
     F14,465$135 12/31/2019
EP Wealth Advisors LLC14,503$135 12/31/2019
     F14,503$135 12/31/2019
Empirical Finance LLC14,489$135 12/31/2019
     F14,489$135 12/31/2019
Private Advisory Group LLC14,518$135 12/31/2019
     F14,518$135 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors14,518$135 12/31/2019
     F14,518$135 12/31/2019
Meadow Creek Wealth Advisors LLC14,635$135 12/31/2019
     F14,635$135 12/31/2019
Buckingham Asset Management LLC14,353$133 12/31/2019
     F14,353$133 12/31/2019
Point72 Hong Kong Ltd14,281$133 12/31/2019
     F14,281$133 12/31/2019
Clifford Swan Investment Counsel LLC14,142$132 12/31/2019
     F14,142$132 12/31/2019
Arete Wealth Advisors LLC14,207$132 12/31/2019
     F14,207$132 12/31/2019
Altium Wealth Management LLC14,176$132 12/31/2019
     F14,176$132 12/31/2019
Rathbone Brothers plc14,109$131 12/31/2019
     F14,109$131 12/31/2019
Johnson Financial Group Inc.14,033$131 12/31/2019
     F14,033$131 12/31/2019
Gradient Investments LLC14,127$131 12/31/2019
     F14,127$131 12/31/2019
Trust Asset Management LLC14,074$131 12/31/2019
     F14,074$131 12/31/2019
Compagnie Lombard Odier SCmA14,000$131 12/31/2019
     F14,000$131 12/31/2019
FinTrust Capital Advisors LLC14,120$131 12/31/2019
     F14,120$131 12/31/2019
Wellington Shields Capital Management LLC14,020$130 12/31/2019
     F14,020$130 12/31/2019
United Asset Strategies Inc.13,977$130 12/31/2019
     F13,977$130 12/31/2019
Naples Global Advisors LLC13,950$130 12/31/2019
     F13,950$130 12/31/2019
Old North State Trust LLC13,985$130 12/31/2019
     F13,985$130 12/31/2019
Ethic Inc.13,945$130 12/31/2019
     F13,945$130 12/31/2019
Pinnacle Financial Partners Inc.13,827$129 12/31/2019
     F13,827$129 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 13,832$129 12/31/2019
     F13,832$129 12/31/2019
Sontag Advisory LLC13,870$129 12/31/2019
     F13,870$129 12/31/2019
Titus Wealth Management13,913$129 12/31/2019
     F13,913$129 12/31/2019
Keudell Morrison Wealth Management13,822$129 12/31/2019
     F13,822$129 12/31/2019
LVW Advisors LLC13,780$128 12/31/2019
     F13,780$128 12/31/2019
CAPROCK Group Inc.13,794$128 12/31/2019
     F13,794$128 12/31/2019
Thomasville National Bank13,820$127 03/31/2020
     F13,820$127 03/31/2020
Cacti Asset Management LLC25,000$126 03/31/2020
     F25,000$126 03/31/2020
SNS Financial Group LLC13,550$126 12/31/2019
     F13,550$126 12/31/2019
Capital Wealth Planning LLC13,576$126 12/31/2019
     F13,576$126 12/31/2019
Prelude Capital Management LLC $125 12/31/2019
     Call17,000$158 12/31/2019
     Put3,500$33 12/31/2019
American Asset Management Inc.13,393$125 12/31/2019
     F13,393$125 12/31/2019
XML Financial LLC13,465$125 12/31/2019
     F13,465$125 12/31/2019
10 15 Associates Inc.13,386$124 12/31/2019
     F13,386$124 12/31/2019
Orion Portfolio Solutions LLC13,322$124 12/31/2019
     F13,322$124 12/31/2019
Homrich & Berg13,174$123 12/31/2019
     F13,174$123 12/31/2019
Surevest Inc.13,200$123 12/31/2019
     F13,200$123 12/31/2019
Smith Chas P & Associates PA Cpas13,126$122 12/31/2019
     F13,126$122 12/31/2019
Murphy Middleton Hinkle & Parker Inc.13,078$122 12/31/2019
     F13,078$122 12/31/2019
Global Beta Advisors LLC13,151$122 12/31/2019
     F13,151$122 12/31/2019
Field & Main Bank12,917$120 12/31/2019
     F12,917$120 12/31/2019
Caxton Associates LP12,800$119 12/31/2019
     F12,800$119 12/31/2019
Linscomb & Williams Inc.12,800$119 12/31/2019
     F12,800$119 12/31/2019
Tokio Marine Asset Management Co. Ltd.12,787$119 12/31/2019
     F12,787$119 12/31/2019
Sullivan Bruyette Speros & Blaney LLC12,757$119 12/31/2019
     F12,757$119 12/31/2019
Wealthsource Partners LLC12,809$119 12/31/2019
     F12,809$119 12/31/2019
Auxier Asset Management12,682$118 12/31/2019
     F12,682$118 12/31/2019
Mycio Wealth Partners LLC12,714$118 12/31/2019
     F12,714$118 12/31/2019
Premier Asset Management LLC12,675$118 12/31/2019
     F12,675$118 12/31/2019
Absher Wealth Management LLC13,149$118 12/31/2019
     F13,149$118 12/31/2019
Vanguard Capital Wealth Advisors12,591$117 12/31/2019
     F12,591$117 12/31/2019
ERn Financial LLC12,557$117 12/31/2019
     F12,557$117 12/31/2019
Bremer Bank National Association12,500$117 12/31/2019
     F12,500$117 12/31/2019
Gofen & Glossberg LLC IL12,436$116 12/31/2019
     F12,436$116 12/31/2019
Wellington Shields & Co. LLC12,450$116 12/31/2019
     F12,450$116 12/31/2019
Retirement Income Solutions Inc12,474$116 12/31/2019
     F12,474$116 12/31/2019
Kore Private Wealth LLC12,416$115 12/31/2019
     F12,416$115 12/31/2019
Beaumont Financial Partners LLC12,305$114 12/31/2019
     F12,305$114 12/31/2019
JFS Wealth Advisors LLC12,244$114 12/31/2019
     F12,244$114 12/31/2019
Claraphi Advisory Network LLC12,226$114 12/31/2019
     F12,226$114 12/31/2019
CLARET ASSET MANAGEMENT Corp12,273$114 12/31/2019
     F12,273$114 12/31/2019
FCG Advisors LLC12,007$112 12/31/2019
     F12,007$112 12/31/2019
Norris Perne & French LLP MI12,073$112 12/31/2019
     F12,073$112 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC22,944$110 03/31/2020
     F22,944$110 03/31/2020
Enterprise Financial Services Corp11,813$110 12/31/2019
     F11,813$110 12/31/2019
Brighton Jones LLC11,784$110 12/31/2019
     F11,784$110 12/31/2019
Carret Asset Management LLC11,703$109 12/31/2019
     F11,703$109 12/31/2019
Wedge Capital Management L L P NC11,689$109 12/31/2019
     F11,689$109 12/31/2019
Virginia National Bank11,700$109 12/31/2019
     F11,700$109 12/31/2019
Ameritas Investment Company LLC11,623$108 12/31/2019
     F11,623$108 12/31/2019
TFO TDC LLC11,646$108 12/31/2019
     F11,646$108 12/31/2019
Vigilare Wealth Management12,000$108 12/31/2019
     F12,000$108 12/31/2019
HHM Wealth Advisors LLC11,616$108 12/31/2019
     F11,616$108 12/31/2019
Allred Capital Management LLC11,650$108 12/31/2019
     F11,650$108 12/31/2019
Cornerstone Wealth Group LLC11,632$108 12/31/2019
     F11,632$108 12/31/2019
Steel Peak Wealth Management LLC11,611$108 12/31/2019
     F11,611$108 12/31/2019
Guardian Life Insurance Co. of America11,469$107 12/31/2019
     F11,469$107 12/31/2019
Crestwood Advisors Group LLC11,500$107 12/31/2019
     F11,500$107 12/31/2019
Hourglass Capital LLC11,500$107 12/31/2019
     F11,500$107 12/31/2019
MCF Advisors LLC11,478$107 12/31/2019
     F11,478$107 12/31/2019
Dynamic Advisor Solutions LLC11,369$106 12/31/2019
     F11,369$106 12/31/2019
HC Advisors LLC11,380$106 12/31/2019
     F11,380$106 12/31/2019
Dumont & Blake Investment Advisors LLC11,302$105 12/31/2019
     F11,302$105 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management11,338$105 12/31/2019
     F11,338$105 12/31/2019
Proffitt & Goodson Inc.11,058$103 12/31/2019
     F11,058$103 12/31/2019
Evercore Wealth Management LLC11,015$103 12/31/2019
     F11,015$103 12/31/2019
Merriman Wealth Management LLC11,047$103 12/31/2019
     F11,047$103 12/31/2019
Polaris Greystone Financial Group LLC11,207$103 12/31/2019
     F11,207$103 12/31/2019
Doliver Advisors LP11,000$102 12/31/2019
     F11,000$102 12/31/2019
Signature Estate & Investment Advisors LLC11,002$102 12/31/2019
     F11,002$102 12/31/2019
Lbmc Investment Advisors LLC10,972$102 12/31/2019
     F10,972$102 12/31/2019
Orgel Wealth Management LLC11,000$102 12/31/2019
     F11,000$102 12/31/2019
All Terrain Financial Advisors LLC10,871$101 12/31/2019
     F10,871$101 12/31/2019
Verde Capital Management10,827$101 12/31/2019
     F10,827$101 12/31/2019
Fayez Sarofim & Co10,699$100 12/31/2019
     F10,699$100 12/31/2019
Simplex Trading LLC $100 12/31/2019
     Call5,837$5,428 12/31/2019
     Put5,730$5,328 12/31/2019
TBH Global Asset Management LLC10,752$100 12/31/2019
     F10,752$100 12/31/2019
Roosevelt Investment Group Inc.10,627$99 12/31/2019
     F10,627$99 12/31/2019
Integrated Advisors Network LLC10,666$99 12/31/2019
     F10,666$99 12/31/2019
Cooper Financial Group10,661$99 12/31/2019
     F10,661$99 12/31/2019
CSS LLC IL10,323$96 12/31/2019
     F10,323$96 12/31/2019
Wealthstar Advisors LLC10,154$95 12/31/2019
     F10,154$95 12/31/2019
First Mercantile Trust Co.10,133$94 12/31/2019
     F10,133$94 12/31/2019
Cedar Capital LLC10,151$94 12/31/2019
     F10,151$94 12/31/2019
Lake Street Advisors Group LLC10,087$94 12/31/2019
     F10,087$94 12/31/2019
Marco Investment Management LLC10,000$93 12/31/2019
     F10,000$93 12/31/2019
Brave Asset Management Inc.10,000$93 12/31/2019
     F10,000$93 12/31/2019
Princeton Portfolio Strategies Group LLC10,000$93 12/31/2019
     F10,000$93 12/31/2019
ACG Wealth10,001$93 12/31/2019
     F10,001$93 12/31/2019
Personal Capital Advisors Corp10,033$93 12/31/2019
     F10,033$93 12/31/2019
S. R. Schill & Associates10,000$93 12/31/2019
     F10,000$93 12/31/2019
Cantor Fitzgerald Investment Adviser L.P.10,000$93 12/31/2019
     F10,000$93 12/31/2019
VisionPoint Advisory Group LLC $93 12/31/2019
     F10,000$93 12/31/2019
     Call1,000$0 12/31/2019
IMC Chicago LLC $92 12/31/2019
     Call869,500$8,086 12/31/2019
     Put859,600$7,994 12/31/2019
Carmichael Hill & Associates Inc.9,852$92 12/31/2019
     F9,852$92 12/31/2019
CENTRAL TRUST Co9,784$91 12/31/2019
     F9,784$91 12/31/2019
Acadian Asset Management LLC9,836$91 12/31/2019
     F9,836$91 12/31/2019
CKW Financial Group9,600$89 12/31/2019
     F9,600$89 12/31/2019
Total Clarity Wealth Management Inc.9,540$89 12/31/2019
     F9,540$89 12/31/2019
Trinity Legacy Partners LLC20,250$88 03/31/2020
     F20,250$88 03/31/2020
Covington Capital Management9,450$88 12/31/2019
     F9,450$88 12/31/2019
Arrow Financial Corp9,300$86 12/31/2019
     F9,300$86 12/31/2019
TCI Wealth Advisors Inc.9,074$84 12/31/2019
     F9,074$84 12/31/2019
Winch Advisory Services LLC8,888$83 12/31/2019
     F8,888$83 12/31/2019
Valley National Advisers Inc.8,775$82 12/31/2019
     F8,775$82 12/31/2019
Kistler Tiffany Companies LLC8,627$80 12/31/2019
     F8,627$80 12/31/2019
Manchester Financial Inc.8,454$79 12/31/2019
     F8,454$79 12/31/2019
Hoey Investments Inc.8,494$79 12/31/2019
     F8,494$79 12/31/2019
Sonora Investment Management LLC8,430$78 12/31/2019
     F8,430$78 12/31/2019
Trust Co. of Vermont8,153$76 12/31/2019
     F8,153$76 12/31/2019
FTB Advisors Inc.8,337$76 12/31/2019
     F8,337$76 12/31/2019
NuWave Investment Management LLC7,864$73 12/31/2019
     F7,864$73 12/31/2019
Archer Investment Corp8,265$72 12/31/2019
     F8,265$72 12/31/2019
First Interstate Bank7,600$71 12/31/2019
     F7,600$71 12/31/2019
Whittier Trust Co.7,615$71 12/31/2019
     F7,615$71 12/31/2019
First National Bank of South Miami7,593$71 12/31/2019
     F7,593$71 12/31/2019
Evoke Wealth LLC7,681$71 12/31/2019
     F7,681$71 12/31/2019
Highlander Capital Management LLC7,551$70 12/31/2019
     F7,551$70 12/31/2019
Wiley BROS. Aintree Capital LLC14,049$68 03/31/2020
     F14,049$68 03/31/2020
Winslow Evans & Crocker Inc.7,152$68 12/31/2019
     F7,152$68 12/31/2019
Bedel Financial Consulting Inc.7,354$68 12/31/2019
     F7,354$68 12/31/2019
Pin Oak Investment Advisors Inc.7,195$67 12/31/2019
     F7,195$67 12/31/2019
IMA Wealth Inc.7,250$67 12/31/2019
     F7,250$67 12/31/2019
EPG Wealth Management LLC7,254$67 12/31/2019
     F7,254$67 12/31/2019
Salem Investment Counselors Inc.7,095$66 12/31/2019
     F7,095$66 12/31/2019
Ancora Advisors LLC7,122$66 12/31/2019
     F7,122$66 12/31/2019
MUFG Americas Holdings Corp7,000$65 12/31/2019
     F7,000$65 12/31/2019
Farmers & Merchants Investments Inc.6,933$64 12/31/2019
     F6,933$64 12/31/2019
RMR Wealth Builders6,800$63 12/31/2019
     F6,800$63 12/31/2019
Horizon Bancorp Inc. IN6,630$62 12/31/2019
     F6,630$62 12/31/2019
Creative Financial Designs Inc. ADV6,570$62 12/31/2019
     F6,570$62 12/31/2019
Atlas Private Wealth Management6,611$61 12/31/2019
     F6,611$61 12/31/2019
CLS Investments LLC6,505$60 12/31/2019
     F6,505$60 12/31/2019
Ellis Investment Partners LLC6,411$60 12/31/2019
     F6,411$60 12/31/2019
Firestone Capital Management6,065$56 12/31/2019
     F6,065$56 12/31/2019
Cornerstone Advisors Inc.5,900$55 12/31/2019
     F5,900$55 12/31/2019
Brown Brothers Harriman & Co.5,728$53 12/31/2019
     F5,728$53 12/31/2019
Raab & Moskowitz Asset Management LLC5,709$53 12/31/2019
     F5,709$53 12/31/2019
Sound Income Strategies LLC5,683$53 12/31/2019
     F5,683$53 12/31/2019
Weaver Consulting Group5,752$53 12/31/2019
     F5,752$53 12/31/2019
FSA Wealth Management LLC5,750$53 12/31/2019
     F5,750$53 12/31/2019
Reilly Financial Advisors LLC5,598$52 12/31/2019
     F5,598$52 12/31/2019
Coastal Capital Group Inc.5,607$52 12/31/2019
     F5,607$52 12/31/2019
RPG Investment Advisory LLC5,261$49 12/31/2019
     F5,261$49 12/31/2019
Cranbrook Wealth Management LLC5,169$48 12/31/2019
     F5,169$48 12/31/2019
Regal Wealth Group Inc.5,187$48 12/31/2019
     F5,187$48 12/31/2019
City Holding Co.5,076$47 12/31/2019
     F5,076$47 12/31/2019
HM Payson & Co.5,000$47 12/31/2019
     F5,000$47 12/31/2019
Pacitti Group Inc. $46 12/31/2019
     F2,475$23 12/31/2019
     F.PRB850$23 12/31/2019
Pinnacle Bank4,858$45 12/31/2019
     F4,858$45 12/31/2019
CX Institutional4,787$45 12/31/2019
     F4,787$45 12/31/2019
Bray Capital Advisors4,783$44 12/31/2019
     F4,783$44 12/31/2019
Hudock Capital Group LLC4,582$43 12/31/2019
     F4,582$43 12/31/2019
Selective Wealth Management Inc.4,600$43 12/31/2019
     F4,600$43 12/31/2019
ERTS Wealth Advisors LLC5,676$43 12/31/2019
     F5,676$43 12/31/2019
Meridian Wealth Partners LLC4,545$42 12/31/2019
     F4,545$42 12/31/2019
Procyon Private Wealth Partners LLC4,508$42 12/31/2019
     F4,508$42 12/31/2019
Barnett & Company Inc.4,325$40 12/31/2019
     F4,325$40 12/31/2019
D Orazio & Associates Inc.4,289$40 12/31/2019
     F4,289$40 12/31/2019
Zions Bancorporation N.A.4,289$40 12/31/2019
     F4,289$40 12/31/2019
Bogart Wealth LLC4,300$40 12/31/2019
     F4,300$40 12/31/2019
Truewealth LLC4,296$40 12/31/2019
     F4,296$40 12/31/2019
Rational Advisors LLC4,165$39 12/31/2019
     F4,165$39 12/31/2019
First Quadrant L P CA4,000$37 12/31/2019
     F4,000$37 12/31/2019
Berman Capital Advisors LLC3,994$37 12/31/2019
     F3,994$37 12/31/2019
Silvant Capital Management LLC3,974$37 12/31/2019
     F3,974$37 12/31/2019
Migdal Insurance & Financial Holdings Ltd.3,934$36 12/31/2019
     F3,934$36 12/31/2019
O Shaughnessy Asset Management LLC3,874$36 12/31/2019
     F3,874$36 12/31/2019
Penserra Capital Management LLC4,095$36 12/31/2019
     F4,095$36 12/31/2019
Whittier Trust Co. of Nevada Inc.3,575$34 12/31/2019
     F3,575$34 12/31/2019
AllSquare Wealth Management LLC3,692$34 12/31/2019
     F3,692$34 12/31/2019
Samalin Investment Counsel LLC3,575$33 12/31/2019
     F3,575$33 12/31/2019
Parkside Financial Bank & Trust3,490$32 12/31/2019
     F3,490$32 12/31/2019
Sandy Spring Bank3,500$32 12/31/2019
     F3,500$32 12/31/2019
Nvwm LLC3,472$32 12/31/2019
     F3,472$32 12/31/2019
Argent Advisors Inc.3,452$31 12/31/2019
     F3,452$31 12/31/2019
Cordasco Financial Network3,230$30 12/31/2019
     F3,230$30 12/31/2019
S.A. Mason LLC3,184$30 12/31/2019
     F3,184$30 12/31/2019
Manchester Capital Management LLC3,076$29 12/31/2019
     F3,076$29 12/31/2019
Norway Savings Bank3,070$29 12/31/2019
     F3,070$29 12/31/2019
Fortis Advisors LLC3,041$28 12/31/2019
     F3,041$28 12/31/2019
Howard Wealth Management LLC2,965$27 12/31/2019
     F2,965$27 12/31/2019
Stonebridge Financial Planning Group LLC2,910$27 12/31/2019
     F2,910$27 12/31/2019
First PREMIER Bank2,693$25 12/31/2019
     F2,693$25 12/31/2019
McIlrath & Eck LLC2,700$25 12/31/2019
     F2,700$25 12/31/2019
CFM Wealth Partners LLC2,748$25 12/31/2019
     F2,748$25 12/31/2019
Engrave Wealth Partners LLC2,719$25 12/31/2019
     F2,719$25 12/31/2019
Pathstone Family Office LLC2,625$24 12/31/2019
     F2,625$24 12/31/2019
BerganKDV Wealth Management LLC2,580$24 12/31/2019
     F2,580$24 12/31/2019
Pinnacle Holdings LLC2,504$23 12/31/2019
     F2,504$23 12/31/2019
Lenox Wealth Management Inc.2,517$23 12/31/2019
     F2,517$23 12/31/2019
Savior LLC2,441$23 12/31/2019
     F2,441$23 12/31/2019
Great Diamond Partners LLC2,510$23 12/31/2019
     F2,510$23 12/31/2019
Sun Life Financial INC2,312$22 12/31/2019
     F2,312$22 12/31/2019
Simon Quick Advisors LLC2,377$22 12/31/2019
     F2,377$22 12/31/2019
Joseph P. Lucia & Associates LLC2,338$22 12/31/2019
     F2,338$22 12/31/2019
Virtus ETF Advisers LLC2,271$21 12/31/2019
     F2,271$21 12/31/2019
Tradewinds Capital Management LLC2,247$21 12/31/2019
     F2,247$21 12/31/2019
Squar Milner Financial Services LLC2,271$21 12/31/2019
     F2,271$21 12/31/2019
Hartford Financial Management Inc.2,200$20 12/31/2019
     F2,200$20 12/31/2019
Riverview Trust Co2,105$20 12/31/2019
     F2,105$20 12/31/2019
Sowa Financial Group Inc.2,127$20 12/31/2019
     F2,127$20 12/31/2019
Credit Agricole S A2,000$19 12/31/2019
     F2,000$19 12/31/2019
Lowe Wealth Advisors LLC2,000$19 12/31/2019
     F2,000$19 12/31/2019
HWG Holdings LP2,057$19 12/31/2019
     F2,057$19 12/31/2019
Founders Capital Management2,000$19 12/31/2019
     F2,000$19 12/31/2019
Prestige Wealth Management Group LLC2,011$19 12/31/2019
     F2,011$19 12/31/2019
Woodley Farra Manion Portfolio Management Inc.1,950$18 12/31/2019
     F1,950$18 12/31/2019
Community Bank N.A.1,915$18 12/31/2019
     F1,915$18 12/31/2019
Sofos Investments Inc.5,294$18 12/31/2019
     F5,294$18 12/31/2019
Smithfield Trust Co.1,849$17 12/31/2019
     F1,849$17 12/31/2019
Larson Financial Group LLC1,823$17 12/31/2019
     F1,823$17 12/31/2019
First Manhattan Co.1,805$16 12/31/2019
     F1,805$16 12/31/2019
Trust Co1,715$16 12/31/2019
     F1,715$16 12/31/2019
Earnest Partners LLC1,644$15 12/31/2019
     F1,644$15 12/31/2019
Asset Dedication LLC1,579$15 12/31/2019
     F1,579$15 12/31/2019
Versant Capital Management Inc1,621$15 12/31/2019
     F1,621$15 12/31/2019
Atticus Wealth Management LLC1,630$15 12/31/2019
     F1,630$15 12/31/2019
FIL Ltd1,490$14 12/31/2019
     F1,490$14 12/31/2019
Harbor Investment Advisory LLC1,500$14 12/31/2019
     F1,500$14 12/31/2019
JNBA Financial Advisors1,500$14 12/31/2019
     F1,500$14 12/31/2019
Accurate Investment Solutions Inc.1,528$14 12/31/2019
     F1,528$14 12/31/2019
CNB Bank1,452$14 12/31/2019
     F1,452$14 12/31/2019
Bellevue Asset Management LLC1,509$14 12/31/2019
     F1,509$14 12/31/2019
Duncker Streett & Co. Inc.1,400$13 12/31/2019
     F1,400$13 12/31/2019
IndexIQ Advisors LLC1,352$13 12/31/2019
     F1,352$13 12/31/2019
Interactive Financial Advisors1,400$13 12/31/2019
     F1,400$13 12/31/2019
SRS Capital Advisors Inc.1,377$13 12/31/2019
     F1,377$13 12/31/2019
Citizens Financial Group Inc RI1,347$12 12/31/2019
     F1,347$12 12/31/2019
AlphaMark Advisors LLC1,300$12 12/31/2019
     F1,300$12 12/31/2019
Vigilant Capital Management LLC1,250$12 12/31/2019
     F1,250$12 12/31/2019
Corbenic Partners LLC1,310$12 12/31/2019
     F1,310$12 12/31/2019
Brand Asset Management Group Inc.1,337$12 12/31/2019
     F1,337$12 12/31/2019
Laurel Wealth Advisors LLC1,255$12 12/31/2019
     F1,255$12 12/31/2019
Carolina Wealth Advisors LLC1,260$12 12/31/2019
     F1,260$12 12/31/2019
Arlington Partners LLC1,100$10 12/31/2019
     F1,100$10 12/31/2019
Clear Harbor Asset Management LLC1,100$10 12/31/2019
     F1,100$10 12/31/2019
TI Trust Inc.1,088$10 12/31/2019
     F1,088$10 12/31/2019
Ogorek Anthony Joseph NY ADV1,040$9 12/31/2019
     F1,040$9 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,000$9 12/31/2019
     F1,000$9 12/31/2019
Pittenger & Anderson Inc.1,000$9 12/31/2019
     F1,000$9 12/31/2019
Horrell Capital Management Inc.1,000$9 12/31/2019
     F1,000$9 12/31/2019
Whitnell & Co.1,000$9 12/31/2019
     F1,000$9 12/31/2019
LifePlan Financial Group Inc920$9 12/31/2019
     F920$9 12/31/2019
Ropes Wealth Advisors LLC1,001$9 12/31/2019
     F1,001$9 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA991$9 12/31/2019
     F991$9 12/31/2019
CBIZ Investment Advisory Services LLC1,000$9 12/31/2019
     F1,000$9 12/31/2019
HighMark Wealth Management LLC1,017$9 12/31/2019
     F1,017$9 12/31/2019
First Washington CORP874$8 12/31/2019
     F874$8 12/31/2019
Capital Analysts LLC853$8 12/31/2019
     F853$8 12/31/2019
Lindbrook Capital LLC871$8 12/31/2019
     F871$8 12/31/2019
Aspire Private Capital LLC824$8 12/31/2019
     F824$8 12/31/2019
Liberty Wealth Management LLC842$8 12/31/2019
     F842$8 12/31/2019
Harvest Group Wealth Management LLC794$7 12/31/2019
     F794$7 12/31/2019
Pflug Koory LLC700$7 12/31/2019
     F700$7 12/31/2019
Evolution Wealth Advisors LLC794$7 12/31/2019
     F794$7 12/31/2019
Pacifica Partners Inc.800$7 12/31/2019
     F800$7 12/31/2019
Peoples Financial Services CORP.607$6 12/31/2019
     F607$6 12/31/2019
Webster Bank N. A.674$6 12/31/2019
     F674$6 12/31/2019
Lee Financial Co653$6 12/31/2019
     F653$6 12/31/2019
Gs Investments Inc.510$6 12/31/2019
     F510$6 12/31/2019
Shine Investment Advisory Services Inc.500$5 12/31/2019
     F500$5 12/31/2019
Assetmark Inc.561$5 12/31/2019
     F561$5 12/31/2019
Westchester Capital Management Inc.500$5 12/31/2019
     F500$5 12/31/2019
Financial Architects Inc500$5 12/31/2019
     F500$5 12/31/2019
Benjamin Edwards Inc.500$5 12/31/2019
     F500$5 12/31/2019
Blume Capital Management Inc.596$5 12/31/2019
     F596$5 12/31/2019
Financial Enhancement Group LLC545$5 12/31/2019
     F545$5 12/31/2019
Performa Ltd US LLC500$5 12/31/2019
     F500$5 12/31/2019
Acima Private Wealth LLC500$5 12/31/2019
     F500$5 12/31/2019
Lake Point Wealth Management500$5 12/31/2019
     F500$5 12/31/2019
First Financial Corp IN400$4 12/31/2019
     F400$4 12/31/2019
Country Trust Bank400$4 12/31/2019
     F400$4 12/31/2019
AGF Investments LLC483$4 12/31/2019
     F483$4 12/31/2019
Baystate Wealth Management LLC479$4 12/31/2019
     F479$4 12/31/2019
Financial Management Professionals Inc.400$4 12/31/2019
     F400$4 12/31/2019
Tarbox Family Office Inc.426$4 12/31/2019
     F426$4 12/31/2019
John W. Brooker & Co. CPAs718$3 03/31/2020
     F718$3 03/31/2020
Delta Asset Management LLC TN349$3 12/31/2019
     F349$3 12/31/2019
TD Capital Management LLC352$3 12/31/2019
     F352$3 12/31/2019
Wealthcare Capital Management LLC274$3 12/31/2019
     F274$3 12/31/2019
First Personal Financial Services305$3 12/31/2019
     F305$3 12/31/2019
Capital Bank & Trust Co310$3 12/31/2019
     F310$3 12/31/2019
Taylor Hoffman Wealth Management300$3 12/31/2019
     F300$3 12/31/2019
Personal Wealth Partners349$3 12/31/2019
     F349$3 12/31/2019
Americana Partners LLC350$3 12/31/2019
     F350$3 12/31/2019
Mcmillion Capital Management Inc.200$2 12/31/2019
     F200$2 12/31/2019
Tortoise Capital Advisors L.L.C.207$2 12/31/2019
     F207$2 12/31/2019
Motco230$2 12/31/2019
     F230$2 12/31/2019
Contravisory Investment Management Inc.188$2 12/31/2019
     F188$2 12/31/2019
Perkins Coie Trust Co200$2 12/31/2019
     F200$2 12/31/2019
Price Wealth LLC238$2 12/31/2019
     F238$2 12/31/2019
San Francisco Sentry Investment Group CA248$2 12/31/2019
     F248$2 12/31/2019
NewSquare Capital LLC210$2 12/31/2019
     F210$2 12/31/2019
Macroview Investment Management LLC172$2 12/31/2019
     F172$2 12/31/2019
Column Capital Advisors LLC272$2 12/31/2019
     F272$2 12/31/2019
Edge Wealth Management LLC165$2 12/31/2019
     F165$2 12/31/2019
Horan Capital Advisors LLC.174$2 12/31/2019
     F174$2 12/31/2019
Oakworth Capital Inc.214$2 12/31/2019
     F214$2 12/31/2019
Mark Sheptoff Financial Planning LLC200$2 12/31/2019
     F200$2 12/31/2019
Burt Wealth Advisors216$2 12/31/2019
     F216$2 12/31/2019
G&S Capital LLC242$2 12/31/2019
     F242$2 12/31/2019
Centerpoint Advisors LLC250$2 12/31/2019
     F250$2 12/31/2019
CXI Advisors196$2 12/31/2019
     F196$2 12/31/2019
Howe & Rusling Inc.100$1 12/31/2019
     F100$1 12/31/2019
Private Ocean LLC2$1 12/31/2019
     F2$1 12/31/2019
First Bank & Trust80$1 12/31/2019
     F80$1 12/31/2019
ICW Investment Advisors LLC100$1 12/31/2019
     F100$1 12/31/2019
Lloyd Advisory Services LLC.75$1 12/31/2019
     F75$1 12/31/2019
Lenox Wealth Advisors LLC85$0 03/31/2020
     F85$0 03/31/2020
UBS Oconnor LLC $0 12/31/2019
     Call100,000$0 12/31/2019
Marshall Wace LLP10$0 12/31/2019
     F10$0 12/31/2019
Altshuler Shaham Ltd34$0 12/31/2019
     F34$0 12/31/2019
Timber Creek Capital Management LLC100$0 12/31/2019
     F100$0 12/31/2019
Capula Management Ltd $0 12/31/2019
     Put100,000$930 12/31/2019
     Call100,000$930 12/31/2019
Lighthouse Financial Advisors Inc.18$0 12/31/2019
     F18$0 12/31/2019
Newfound Research LLC25$0 12/31/2019
     F25$0 12/31/2019
Roble Belko & Company Inc2$0 12/31/2019
     F2$0 12/31/2019
Crewe Advisors LLC10$0 12/31/2019
     F10$0 12/31/2019
Core Wealth Advisors Inc.49$0 12/31/2019
     F49$0 12/31/2019
Tobias Financial Advisors Inc.43$0 12/31/2019
     F43$0 12/31/2019
St. Johns Investment Management Company LLC $-1 12/31/2019
     Put3,500$1 12/31/2019
Toth Financial Advisory Corp $-5 12/31/2019
     Put500$5 12/31/2019
Walleye Trading LLC $-254 12/31/2019
     Put56,500$525 12/31/2019
     Call29,100$271 12/31/2019
HBK Investments L P $-1,197 12/31/2019
     Put362,500$3,371 12/31/2019
     F132,624$1,233 12/31/2019
     Call101,200$941 12/31/2019
Capital Markets Trading UK LLP $-3,617 12/31/2019
     Put989,300$9,200 12/31/2019
     Call463,700$4,312 12/31/2019
     F136,680$1,271 12/31/2019
Parallax Volatility Advisers L.P. $-3,638 12/31/2019
     Put1,959,000$18,219 12/31/2019
     Call1,160,400$10,793 12/31/2019
     F407,286$3,788 12/31/2019
Jane Street Group LLC $-3,794 12/31/2019
     Put837,300$7,787 12/31/2019
     F238,131$2,214 12/31/2019
     Call191,300$1,779 12/31/2019
Group One Trading L.P. $-3,921 12/31/2019
     Put1,716,500$15,963 12/31/2019
     Call1,114,700$10,367 12/31/2019
     F180,126$1,675 12/31/2019
Capstone Investment Advisors LLC $-5,219 12/31/2019
     Put1,330,800$12,376 12/31/2019
     Call567,400$5,277 12/31/2019
     F202,168$1,880 12/31/2019
Lombard Odier Asset Management USA Corp $-6,052 12/31/2019
     Put650,700$6,052 12/31/2019
PEAK6 Investments LLC $-6,141 12/31/2019
     Put1,215,300$11,302 12/31/2019
     Call487,300$4,532 12/31/2019
     F67,618$629 12/31/2019
MKP Capital Management L.L.C. $-17,452 12/31/2019
     Put1,876,600$17,452 12/31/2019
Weiss Multi Strategy Advisers LLC3,750,000$-34,875 12/31/2019
     Put3,750,000$34,875 12/31/2019

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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