HoldingsChannel.com
Funds Holding F
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.304,698,971$2,791,041 09/30/2019
     F304,698,971$2,791,041 09/30/2019
BlackRock Inc.298,672,617$2,735,840 09/30/2019
     F298,672,617$2,735,840 09/30/2019
Newport Trust Co185,425,924$1,698,501 09/30/2019
     F185,425,924$1,698,501 09/30/2019
State Street Corp178,569,474$1,635,696 09/30/2019
     F178,569,474$1,635,696 09/30/2019
Geode Capital Management LLC57,667,493$528,014 09/30/2019
     F57,667,493$528,014 09/30/2019
Northern Trust Corp42,255,429$387,061 09/30/2019
     F42,255,429$387,061 09/30/2019
Dimensional Fund Advisors LP40,610,213$371,956 09/30/2019
     F40,610,213$371,956 09/30/2019
Greenhaven Associates Inc.34,190,726$317,974 12/31/2019
     F34,190,726$317,974 12/31/2019
Bank of New York Mellon Corp32,290,394$295,781 09/30/2019
     F32,290,394$295,781 09/30/2019
Pzena Investment Management LLC31,709,958$290,463 09/30/2019
     F31,709,958$290,463 09/30/2019
LSV Asset Management29,657,362$271,661 09/30/2019
     F29,657,362$271,661 09/30/2019
Legal & General Group Plc27,472,387$251,640 09/30/2019
     F27,472,387$251,640 09/30/2019
Nuveen Asset Management LLC25,960,855$237,802 09/30/2019
     F25,960,855$237,802 09/30/2019
Canada Pension Plan Investment Board25,305,538$231,799 09/30/2019
     F25,305,538$231,799 09/30/2019
Loomis Sayles & Co. L P25,152,948$230,401 09/30/2019
     F25,152,948$230,401 09/30/2019
Goldman Sachs Group Inc. $227,486 09/30/2019
     F24,735,969$226,582 09/30/2019
     Call1,745,700$15,991 09/30/2019
     Put1,647,100$15,087 09/30/2019
Charles Schwab Investment Management Inc.21,890,527$200,518 09/30/2019
     F21,890,527$200,518 09/30/2019
Morgan Stanley21,687,012$198,654 09/30/2019
     F21,687,012$198,654 09/30/2019
Prudential Financial Inc.20,803,791$190,563 09/30/2019
     F20,803,791$190,563 09/30/2019
Invesco Ltd.18,623,714$170,592 09/30/2019
     F18,623,714$170,592 09/30/2019
Bank of America Corp DE $149,990 09/30/2019
     F15,479,467$141,792 09/30/2019
     Call3,578,600$32,780 09/30/2019
     Put2,683,600$24,582 09/30/2019
UBS Asset Management Americas Inc.16,251,792$148,866 09/30/2019
     F16,251,792$148,866 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.16,191,346$148,313 09/30/2019
     F16,191,346$148,313 09/30/2019
D. E. Shaw & Co. Inc. $132,865 09/30/2019
     F16,313,947$149,436 09/30/2019
     Put3,255,000$29,816 09/30/2019
     Call1,446,000$13,245 09/30/2019
MUFG Securities EMEA plc14,291,857$130,913 09/30/2019
     F14,291,857$130,913 09/30/2019
Franklin Resources Inc.14,235,641$130,398 09/30/2019
     F14,235,641$130,398 09/30/2019
Arrowstreet Capital Limited Partnership14,077,434$128,949 09/30/2019
     F14,077,434$128,949 09/30/2019
Bank of Montreal Can $125,632 09/30/2019
     F13,732,023$125,785 09/30/2019
     Put16,700$153 09/30/2019
Citigroup Inc. $125,059 09/30/2019
     F15,895,005$145,599 09/30/2019
     Put3,425,800$31,380 09/30/2019
     Call1,183,400$10,840 09/30/2019
Swiss National Bank12,941,078$118,540 09/30/2019
     F12,941,078$118,540 09/30/2019
Parametric Portfolio Associates LLC12,733,975$116,643 09/30/2019
     F12,733,975$116,643 09/30/2019
Wells Fargo & Company MN $103,732 09/30/2019
     F11,406,912$104,488 09/30/2019
     Put1,571,500$759 09/30/2019
     Call26,100$3 09/30/2019
UBS Group AG $86,828 09/30/2019
     F12,280,863$112,492 09/30/2019
     Put4,083,400$37,404 09/30/2019
     Call1,281,700$11,740 09/30/2019
California Public Employees Retirement System9,434,517$86,420 09/30/2019
     F9,434,517$86,420 09/30/2019
Deutsche Bank AG $82,981 09/30/2019
     F9,061,287$82,995 09/30/2019
     Put23,500$215 09/30/2019
     Call22,000$201 09/30/2019
Allianz Asset Management GmbH $81,966 09/30/2019
     F9,229,696$84,534 09/30/2019
     Put364,300$3,337 09/30/2019
     Call83,900$769 09/30/2019
Hsbc Holdings PLC $78,940 09/30/2019
     F7,693,972$70,476 09/30/2019
     Call1,724,000$15,792 09/30/2019
     Put800,000$7,328 09/30/2019
New York State Common Retirement Fund8,462,032$77,512 09/30/2019
     F8,462,032$77,512 09/30/2019
Victory Capital Management Inc.7,584,990$69,479 09/30/2019
     F7,584,990$69,479 09/30/2019
Lord Abbett & CO. LLC7,302,500$66,891 09/30/2019
     F7,302,500$66,891 09/30/2019
Credit Suisse AG $66,268 09/30/2019
     F7,896,036$72,329 09/30/2019
     Put661,700$6,061 09/30/2019
Price T Rowe Associates Inc. MD7,131,748$65,327 09/30/2019
     F7,131,748$65,327 09/30/2019
Alliancebernstein L.P.7,113,273$65,158 09/30/2019
     F7,113,273$65,158 09/30/2019
Rhumbline Advisers7,005,546$64,171 09/30/2019
     F7,005,546$64,171 09/30/2019
Jacobs Levy Equity Management Inc.6,912,855$63,322 09/30/2019
     F6,912,855$63,322 09/30/2019
California State Teachers Retirement System6,884,845$63,065 09/30/2019
     F6,884,845$63,065 09/30/2019
Renaissance Technologies LLC6,872,709$62,954 09/30/2019
     F6,872,709$62,954 09/30/2019
Barclays PLC $62,577 09/30/2019
     F8,113,498$74,322 09/30/2019
     Put2,337,600$21,413 09/30/2019
     Call1,055,500$9,668 09/30/2019
JPMorgan Chase & Co. $61,485 09/30/2019
     F9,550,434$87,483 09/30/2019
     Put4,127,300$37,806 09/30/2019
     Call1,289,100$11,808 09/30/2019
Robeco Institutional Asset Management B.V.6,611,757$60,560 09/30/2019
     F6,611,757$60,560 09/30/2019
New York State Teachers Retirement System6,290,310$57,619 09/30/2019
     F6,290,310$57,619 09/30/2019
AXA6,071,256$55,612 09/30/2019
     F6,071,256$55,612 09/30/2019
Schroder Investment Management Group5,888,200$53,465 09/30/2019
     F5,888,200$53,465 09/30/2019
Federated Investors Inc. PA5,555,898$50,892 09/30/2019
     F5,555,898$50,892 09/30/2019
Principal Financial Group Inc.5,555,439$50,888 09/30/2019
     F5,555,439$50,888 09/30/2019
Amundi Pioneer Asset Management Inc.5,479,086$50,188 09/30/2019
     F5,479,086$50,188 09/30/2019
First Trust Advisors LP5,317,778$48,711 09/30/2019
     F5,317,778$48,711 09/30/2019
State Board of Administration of Florida Retirement System5,181,540$47,463 09/30/2019
     F5,181,540$47,463 09/30/2019
Mitsubishi UFJ Trust & Banking Corp5,013,103$45,670 09/30/2019
     F5,013,103$45,670 09/30/2019
Alkeon Capital Management LLC $45,655 09/30/2019
     Call4,984,200$45,655 09/30/2019
National Pension Service4,945,239$45,298 09/30/2019
     F4,945,239$45,298 09/30/2019
Adage Capital Partners GP L.L.C.4,749,200$43,503 09/30/2019
     F4,749,200$43,503 09/30/2019
Russell Investments Group Ltd.4,387,657$40,094 09/30/2019
     F4,387,657$40,094 09/30/2019
State of Wisconsin Investment Board4,352,691$39,871 09/30/2019
     F4,352,691$39,871 09/30/2019
Royal Bank of Canada $36,524 09/30/2019
     F4,997,687$45,780 09/30/2019
     Put1,310,700$12,006 09/30/2019
     Call300,200$2,750 09/30/2019
The Manufacturers Life Insurance Company 4,006,041$36,375 09/30/2019
     F4,006,041$36,375 09/30/2019
Ameriprise Financial Inc.3,681,932$33,725 09/30/2019
     F3,681,932$33,725 09/30/2019
Alps Advisors Inc.3,666,832$33,588 09/30/2019
     F3,666,832$33,588 09/30/2019
Great West Life Assurance Co. Can3,535,255$32,399 09/30/2019
     F3,535,255$32,399 09/30/2019
Standard Life Aberdeen plc3,534,921$32,398 09/30/2019
     F3,534,921$32,398 09/30/2019
Brandywine Global Investment Management LLC3,437,857$31,491 09/30/2019
     F3,437,857$31,491 09/30/2019
Ceredex Value Advisors LLC3,402,800$31,170 09/30/2019
     F3,402,800$31,170 09/30/2019
Becker Capital Management Inc.3,338,948$30,585 09/30/2019
     F3,338,948$30,585 09/30/2019
Millennium Management LLC $30,150 09/30/2019
     F2,275,130$20,840 09/30/2019
     Call1,853,600$16,978 09/30/2019
     Put837,200$7,668 09/30/2019
Chevy Chase Trust Holdings Inc.3,276,135$30,009 09/30/2019
     F3,276,135$30,009 09/30/2019
Caisse DE Depot ET Placement DU Quebec3,256,757$29,832 09/30/2019
     F3,256,757$29,832 09/30/2019
Zacks Investment Management3,222,696$29,520 09/30/2019
     F3,222,696$29,520 09/30/2019
AQR Capital Management LLC3,174,755$29,001 09/30/2019
     F3,174,755$29,001 09/30/2019
State of New Jersey Common Pension Fund D2,930,200$26,841 09/30/2019
     F2,930,200$26,841 09/30/2019
Douglas Lane & Associates LLC2,735,135$25,054 09/30/2019
     F2,735,135$25,054 09/30/2019
Oregon Public Employees Retirement Fund2,638,778$24,171 09/30/2019
     F2,638,778$24,171 09/30/2019
BNP Paribas Arbitrage SA $24,060 09/30/2019
     F4,426,271$40,545 09/30/2019
     Put22,742$20,832 09/30/2019
     Call4,746$4,347 09/30/2019
Natixis2,610,932$23,916 09/30/2019
     F2,610,932$23,916 09/30/2019
Gotham Asset Management LLC2,580,627$23,639 09/30/2019
     F2,580,627$23,639 09/30/2019
TD Asset Management Inc.2,574,493$23,583 09/30/2019
     F2,574,493$23,583 09/30/2019
Bridgeway Capital Management Inc.2,569,336$23,535 09/30/2019
     F2,569,336$23,535 09/30/2019
Toronto Dominion Bank2,551,063$23,365 09/30/2019
     F2,551,063$23,365 09/30/2019
Mackenzie Financial Corp2,493,581$22,841 09/30/2019
     F2,493,581$22,841 09/30/2019
Voya Investment Management LLC2,459,509$22,529 09/30/2019
     F2,459,509$22,529 09/30/2019
Deprince Race & Zollo Inc.2,398,600$21,971 09/30/2019
     F2,398,600$21,971 09/30/2019
Public Employees Retirement System of Ohio2,346,362$21,493 09/30/2019
     F2,346,362$21,493 09/30/2019
Commerzbank Aktiengesellschaft FI2,298,558$21,377 12/31/2019
     F2,298,558$21,377 12/31/2019
Strs Ohio2,287,328$20,951 09/30/2019
     F2,287,328$20,951 09/30/2019
Teacher Retirement System of Texas2,243,431$20,550 09/30/2019
     F2,243,431$20,550 09/30/2019
Asset Management One Co. Ltd.2,201,102$20,161 09/30/2019
     F2,201,102$20,161 09/30/2019
LPL Financial LLC2,182,517$19,992 09/30/2019
     F2,182,517$19,992 09/30/2019
Advisors Asset Management Inc.2,080,656$19,059 09/30/2019
     F2,080,656$19,059 09/30/2019
Tocqueville Asset Management L.P.2,035,673$18,932 12/31/2019
     F2,035,673$18,932 12/31/2019
Bank of Nova Scotia1,932,620$17,703 09/30/2019
     F1,932,620$17,703 09/30/2019
Susquehanna International Group LLP $17,478 09/30/2019
     Put18,963,700$173,708 09/30/2019
     F14,056,014$128,754 09/30/2019
     Call6,815,800$62,432 09/30/2019
Raymond James Financial Services Advisors Inc. $17,438 09/30/2019
     F1,903,466$17,436 09/30/2019
     Call12,100$2 09/30/2019
Prudential PLC1,932,081$17,415 09/30/2019
     F1,932,081$17,415 09/30/2019
Hosking Partners LLP1,896,269$17,370 09/30/2019
     F1,896,269$17,370 09/30/2019
Masters Capital Management LLC $17,193 09/30/2019
     Call1,877,000$17,193 09/30/2019
Chiron Investment Management LLC1,854,561$16,988 09/30/2019
     F1,854,561$16,988 09/30/2019
Raymond James & Associates $16,674 09/30/2019
     F1,820,005$16,671 09/30/2019
     Call12,500$3 09/30/2019
American Century Companies Inc.1,791,520$16,410 09/30/2019
     F1,791,520$16,410 09/30/2019
Treasurer of the State of North Carolina1,790,129$16,398 09/30/2019
     F1,790,129$16,398 09/30/2019
Pictet Asset Management Ltd.1,781,915$16,322 09/30/2019
     F1,781,915$16,322 09/30/2019
Aperio Group LLC1,727,394$15,823 09/30/2019
     F1,727,394$15,823 09/30/2019
Commonwealth Equity Services LLC1,718,883$15,744 09/30/2019
     F1,718,883$15,744 09/30/2019
Retirement Systems of Alabama1,716,185$15,720 09/30/2019
     F1,716,185$15,720 09/30/2019
Calamos Advisors LLC1,674,493$15,573 12/31/2019
     F1,674,493$15,573 12/31/2019
Panagora Asset Management Inc.1,685,771$15,442 09/30/2019
     F1,685,771$15,442 09/30/2019
Wellington Management Group LLP1,616,224$14,804 09/30/2019
     F1,616,224$14,804 09/30/2019
Stifel Financial Corp1,600,440$14,684 09/30/2019
     F1,600,440$14,684 09/30/2019
Worldquant Millennium Advisors LLC1,599,953$14,655 09/30/2019
     F1,599,953$14,655 09/30/2019
Cambridge Investment Research Advisors Inc.1,537,127$14,080 09/30/2019
     F1,537,127$14,080 09/30/2019
Janus Henderson Group PLC1,535,314$14,067 09/30/2019
     F1,535,314$14,067 09/30/2019
Royal London Asset Management Ltd.1,485,671$13,616 09/30/2019
     F1,485,671$13,616 09/30/2019
Advisor Group Inc.1,461,803$13,390 09/30/2019
     F1,461,803$13,390 09/30/2019
Eaton Vance Management1,457,760$13,353 09/30/2019
     F1,457,760$13,353 09/30/2019
American International Group Inc.1,452,601$13,306 09/30/2019
     F1,452,601$13,306 09/30/2019
Korea Investment CORP1,424,411$13,048 09/30/2019
     F1,424,411$13,048 09/30/2019
AMP Capital Investors Ltd1,381,793$12,547 09/30/2019
     F1,381,793$12,547 09/30/2019
H2O AM LLP1,324,733$12,133 09/30/2019
     F1,324,733$12,133 09/30/2019
PNC Financial Services Group Inc.1,273,957$11,669 09/30/2019
     F1,273,957$11,669 09/30/2019
Bogle Investment Management L P DE1,266,872$11,605 09/30/2019
     F1,266,872$11,605 09/30/2019
Ellington Management Group LLC $11,158 09/30/2019
     Call1,970,000$18,045 09/30/2019
     Put780,000$7,145 09/30/2019
     F28,200$258 09/30/2019
Edgar Lomax Co. VA1,204,930$11,037 09/30/2019
     F1,204,930$11,037 09/30/2019
Gabalex Capital Management LLC1,200,000$10,992 09/30/2019
     F1,200,000$10,992 09/30/2019
Westpac Banking Corp1,198,320$10,977 09/30/2019
     F1,198,320$10,977 09/30/2019
State of Tennessee Treasury Department1,195,735$10,953 09/30/2019
     F1,195,735$10,953 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,179,997$10,809 09/30/2019
     F1,179,997$10,809 09/30/2019
OMERS ADMINISTRATION Corp1,153,300$10,564 09/30/2019
     F1,153,300$10,564 09/30/2019
FMR LLC1,119,170$10,251 09/30/2019
     F1,119,170$10,251 09/30/2019
SG Americas Securities LLC1,090,052$9,985 09/30/2019
     F1,090,052$9,985 09/30/2019
KBC Group NV1,081,828$9,910 09/30/2019
     F1,081,828$9,910 09/30/2019
Arizona State Retirement System1,067,171$9,775 09/30/2019
     F1,067,171$9,775 09/30/2019
MetLife Investment Management LLC1,066,501$9,769 09/30/2019
     F1,066,501$9,769 09/30/2019
Voloridge Investment Management LLC1,060,102$9,711 09/30/2019
     F1,060,102$9,711 09/30/2019
Envestnet Asset Management Inc.1,047,712$9,597 09/30/2019
     F1,047,712$9,597 09/30/2019
State of Alaska Department of Revenue1,029,477$9,573 12/31/2019
     F1,029,477$9,573 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,037,100$9,501 09/30/2019
     F1,037,100$9,501 09/30/2019
Virginia Retirement Systems ET AL1,029,400$9,429 09/30/2019
     F1,029,400$9,429 09/30/2019
Creative Planning1,023,588$9,376 09/30/2019
     F1,023,588$9,376 09/30/2019
Maverick Capital Ltd.1,018,518$9,330 09/30/2019
     F1,018,518$9,330 09/30/2019
Comerica Bank1,083,479$9,318 09/30/2019
     F1,083,479$9,318 09/30/2019
Nomura Holdings Inc.998,174$9,076 09/30/2019
     F998,174$9,076 09/30/2019
Aviva PLC976,313$8,943 09/30/2019
     F976,313$8,943 09/30/2019
Nisa Investment Advisors LLC934,153$8,688 12/31/2019
     F934,153$8,688 12/31/2019
State of Michigan Retirement System942,190$8,630 09/30/2019
     F942,190$8,630 09/30/2019
Gulf International Bank UK Ltd924,014$8,463 09/30/2019
     F924,014$8,463 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.902,481$8,267 09/30/2019
     F902,481$8,267 09/30/2019
Oxford Asset Management LLP895,125$8,199 09/30/2019
     F895,125$8,199 09/30/2019
Advisors Capital Management LLC877,003$8,156 12/31/2019
     F877,003$8,156 12/31/2019
Nomura Asset Management Co. Ltd.878,681$8,048 09/30/2019
     F878,681$8,048 09/30/2019
WBI Investments Inc.876,116$8,025 09/30/2019
     F876,116$8,025 09/30/2019
Guggenheim Capital LLC871,713$7,985 09/30/2019
     F871,713$7,985 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 853,108$7,814 09/30/2019
     F853,108$7,814 09/30/2019
Two Sigma Advisers LP850,700$7,792 09/30/2019
     F850,700$7,792 09/30/2019
Marshall Wace LLP848,770$7,775 09/30/2019
     F848,770$7,775 09/30/2019
Xact Kapitalforvaltning AB811,801$7,436 09/30/2019
     F811,801$7,436 09/30/2019
Mackay Shields LLC804,599$7,370 09/30/2019
     F804,599$7,370 09/30/2019
NN Investment Partners Holdings N.V.778,817$7,134 09/30/2019
     F778,817$7,134 09/30/2019
US Bancorp DE767,786$7,032 09/30/2019
     F767,786$7,032 09/30/2019
Public Sector Pension Investment Board758,399$6,947 09/30/2019
     F758,399$6,947 09/30/2019
Pacer Advisors Inc.755,862$6,924 09/30/2019
     F755,862$6,924 09/30/2019
Flippin Bruce & Porter Inc.752,382$6,892 09/30/2019
     F752,382$6,892 09/30/2019
Utah Retirement Systems743,109$6,807 09/30/2019
     F743,109$6,807 09/30/2019
Partners Value Investments LP733,250$6,717 09/30/2019
     F733,250$6,717 09/30/2019
Texas Permanent School Fund727,520$6,664 09/30/2019
     F727,520$6,664 09/30/2019
Zurich Insurance Group Ltd FI705,911$6,466 09/30/2019
     F705,911$6,466 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.703,516$6,444 09/30/2019
     F703,516$6,444 09/30/2019
Public Employees Retirement Association of Colorado702,263$6,433 09/30/2019
     F702,263$6,433 09/30/2019
Norinchukin Bank The689,312$6,314 09/30/2019
     F689,312$6,314 09/30/2019
ProShare Advisors LLC688,041$6,302 09/30/2019
     F688,041$6,302 09/30/2019
Piedmont Investment Advisors Inc.679,425$6,224 09/30/2019
     F679,425$6,224 09/30/2019
Kornitzer Capital Management Inc. KS679,388$6,223 09/30/2019
     F679,388$6,223 09/30/2019
Quantitative Investment Management LLC669,885$6,136 09/30/2019
     F669,885$6,136 09/30/2019
DNB Asset Management AS638,057$5,934 12/31/2019
     F638,057$5,934 12/31/2019
Skandinaviska Enskilda Banken AB publ 627,257$5,746 09/30/2019
     F627,257$5,746 09/30/2019
Hartford Investment Management Co.621,043$5,689 09/30/2019
     F621,043$5,689 09/30/2019
Neuberger Berman Group LLC619,194$5,672 09/30/2019
     F619,194$5,672 09/30/2019
DekaBank Deutsche Girozentrale602,139$5,587 09/30/2019
     F602,139$5,587 09/30/2019
Hyman Charles D601,639$5,511 09/30/2019
     F601,639$5,511 09/30/2019
Bluestein R H & Co.598,068$5,478 09/30/2019
     F598,068$5,478 09/30/2019
Metropolitan Life Insurance Co NY593,656$5,438 09/30/2019
     F593,656$5,438 09/30/2019
QS Investors LLC590,792$5,412 09/30/2019
     F590,792$5,412 09/30/2019
Janney Montgomery Scott LLC578,222$5,297 09/30/2019
     F578,222$5,297 09/30/2019
AE Wealth Management LLC566,678$5,270 12/31/2019
     F566,678$5,270 12/31/2019
Sheaff Brock Investment Advisors LLC566,899$5,193 09/30/2019
     F566,899$5,193 09/30/2019
Hennessy Advisors Inc.557,345$5,183 12/31/2019
     F557,345$5,183 12/31/2019
Mason Street Advisors LLC558,328$5,114 09/30/2019
     F558,328$5,114 09/30/2019
Baird Financial Group Inc.554,150$5,076 09/30/2019
     F554,150$5,076 09/30/2019
Harbor Island Capital LLC551,715$5,054 09/30/2019
     F551,715$5,054 09/30/2019
Gilman Hill Asset Management LLC543,032$5,050 12/31/2019
     F543,032$5,050 12/31/2019
MARSHALL WACE ASIA Ltd551,260$5,050 09/30/2019
     F551,260$5,050 09/30/2019
Amalgamated Bank550,980$5,047 09/30/2019
     F550,980$5,047 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp537,126$4,920 09/30/2019
     F537,126$4,920 09/30/2019
Mutual of America Capital Management LLC522,980$4,790 09/30/2019
     F522,980$4,790 09/30/2019
Nissay Asset Management Corp Japan ADV521,960$4,781 09/30/2019
     F521,960$4,781 09/30/2019
Man Group plc509,312$4,665 09/30/2019
     F509,312$4,665 09/30/2019
Ally Financial Inc.500,000$4,580 09/30/2019
     F500,000$4,580 09/30/2019
A.R.T. Advisors LLC497,824$4,560 09/30/2019
     F497,824$4,560 09/30/2019
Accident Compensation Corp491,384$4,501 09/30/2019
     F491,384$4,501 09/30/2019
BB&T Securities LLC494,603$4,497 09/30/2019
     F494,603$4,497 09/30/2019
Sigma Planning Corp481,354$4,409 09/30/2019
     F481,354$4,409 09/30/2019
Cipher Capital LP477,775$4,376 09/30/2019
     F477,775$4,376 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd476,848$4,367 09/30/2019
     F476,848$4,367 09/30/2019
1832 Asset Management L.P.480,000$4,358 09/30/2019
     F480,000$4,358 09/30/2019
Private Advisor Group LLC475,980$4,344 09/30/2019
     F475,980$4,344 09/30/2019
Nordea Investment Management AB467,417$4,269 09/30/2019
     F467,417$4,269 09/30/2019
Crossmark Global Holdings Inc.465,213$4,261 09/30/2019
     F465,213$4,261 09/30/2019
Achmea Investment Management B.V.459,314$4,206 09/30/2019
     F459,314$4,206 09/30/2019
D.A. Davidson & CO.456,136$4,178 09/30/2019
     F456,136$4,178 09/30/2019
Shell Asset Management Co.453,063$4,150 09/30/2019
     F453,063$4,150 09/30/2019
Cibc World Markets Corp446,330$4,088 09/30/2019
     F446,330$4,088 09/30/2019
Seven Eight Capital LP434,024$3,976 09/30/2019
     F434,024$3,976 09/30/2019
Stratos Wealth Partners LTD.431,767$3,955 09/30/2019
     F431,767$3,955 09/30/2019
Parallax Volatility Advisers L.P. $3,926 09/30/2019
     Put1,375,400$12,599 09/30/2019
     Call1,267,700$11,613 09/30/2019
     F536,195$4,912 09/30/2019
Bridgecreek Investment Management LLC427,925$3,920 09/30/2019
     F427,925$3,920 09/30/2019
APG Asset Management N.V.464,900$3,906 09/30/2019
     F464,900$3,906 09/30/2019
Private Advisory Group LLC410,631$3,761 09/30/2019
     F410,631$3,761 09/30/2019
IFM Investors Pty Ltd403,136$3,749 12/31/2019
     F403,136$3,749 12/31/2019
HighTower Advisors LLC406,934$3,729 09/30/2019
     F406,934$3,729 09/30/2019
Elkfork Partners LLC404,600$3,706 09/30/2019
     F404,600$3,706 09/30/2019
Securian Asset Management Inc401,286$3,676 09/30/2019
     F401,286$3,676 09/30/2019
Allstate Corp400,970$3,673 09/30/2019
     F400,970$3,673 09/30/2019
Pinebridge Investments L.P.399,857$3,663 09/30/2019
     F399,857$3,663 09/30/2019
BP PLC397,000$3,637 09/30/2019
     F397,000$3,637 09/30/2019
World Asset Management Inc396,506$3,632 09/30/2019
     F396,506$3,632 09/30/2019
Intact Investment Management Inc.393,600$3,605 09/30/2019
     F393,600$3,605 09/30/2019
Teachers Retirement System of The State of Kentucky389,527$3,568 09/30/2019
     F389,527$3,568 09/30/2019
MML Investors Services LLC385,406$3,530 09/30/2019
     F385,406$3,530 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt375,943$3,443 09/30/2019
     F375,943$3,443 09/30/2019
Hancock Whitney Corp372,592$3,413 09/30/2019
     F372,592$3,413 09/30/2019
LS Investment Advisors LLC370,658$3,395 09/30/2019
     F370,658$3,395 09/30/2019
Financial Counselors Inc.370,137$3,390 09/30/2019
     F370,137$3,390 09/30/2019
S&T Bank PA369,924$3,389 09/30/2019
     F369,924$3,389 09/30/2019
Sage Capital Advisors llc359,082$3,339 12/31/2019
     F359,082$3,339 12/31/2019
Stamos Capital Partners L.P.358,000$3,279 09/30/2019
     F358,000$3,279 09/30/2019
CIBC Asset Management Inc357,411$3,274 09/30/2019
     F357,411$3,274 09/30/2019
CIBC World Markets Inc.352,490$3,229 09/30/2019
     F352,490$3,229 09/30/2019
Sterling Capital Management LLC340,200$3,116 09/30/2019
     F340,200$3,116 09/30/2019
Suntrust Banks Inc.337,522$3,091 09/30/2019
     F337,522$3,091 09/30/2019
ARGI Investment Services LLC337,001$3,087 09/30/2019
     F337,001$3,087 09/30/2019
Glen Harbor Capital Management LLC333,200$3,052 09/30/2019
     F333,200$3,052 09/30/2019
Tredje AP fonden329,164$3,015 09/30/2019
     F329,164$3,015 09/30/2019
Shelton Capital Management325,882$2,985 09/30/2019
     F325,882$2,985 09/30/2019
Gifford Fong Associates325,000$2,977 09/30/2019
     F325,000$2,977 09/30/2019
M&T Bank Corp322,974$2,958 09/30/2019
     F322,974$2,958 09/30/2019
United Services Automobile Association313,207$2,900 12/31/2019
     F313,207$2,900 12/31/2019
Simmons Bank313,791$2,875 09/30/2019
     F313,791$2,875 09/30/2019
Gateway Investment Advisers LLC303,746$2,825 12/31/2019
     F303,746$2,825 12/31/2019
Glenmede Trust Co. NA308,086$2,820 09/30/2019
     F308,086$2,820 09/30/2019
RPg Family Wealth Advisory LLC306,259$2,805 09/30/2019
     F306,259$2,805 09/30/2019
Wealthfront Advisers LLC305,851$2,802 09/30/2019
     F305,851$2,802 09/30/2019
AI Financial Services LLC303,791$2,783 09/30/2019
     F303,791$2,783 09/30/2019
New Mexico Educational Retirement Board302,305$2,769 09/30/2019
     F302,305$2,769 09/30/2019
Bell Bank299,946$2,748 09/30/2019
     F299,946$2,748 09/30/2019
ARP Americas LP298,700$2,736 09/30/2019
     F298,700$2,736 09/30/2019
Boyer & Corporon Wealth Management LLC286,800$2,627 09/30/2019
     F286,800$2,627 09/30/2019
Camelot Portfolios LLC279,953$2,604 12/31/2019
     F279,953$2,604 12/31/2019
Mirae Asset Global Investments Co. Ltd.280,417$2,568 09/30/2019
     F280,417$2,568 09/30/2019
Northpointe Capital LLC279,872$2,564 09/30/2019
     F279,872$2,564 09/30/2019
Stone Ridge Asset Management LLC279,553$2,561 09/30/2019
     F279,553$2,561 09/30/2019
Voleon Capital Management LP275,000$2,519 09/30/2019
     F275,000$2,519 09/30/2019
ING Groep NV272,681$2,498 09/30/2019
     F272,681$2,498 09/30/2019
Oppenheimer & Co. Inc.272,018$2,492 09/30/2019
     F272,018$2,492 09/30/2019
Jane Street Group LLC $2,473 09/30/2019
     F210,577$1,929 09/30/2019
     Call88,200$808 09/30/2019
     Put28,800$264 09/30/2019
Greenwood Gearhart Inc.262,380$2,403 09/30/2019
     F262,380$2,403 09/30/2019
Meadow Creek Investment Management LLC261,800$2,398 09/30/2019
     F261,800$2,398 09/30/2019
Jefferies Group LLC $2,372 09/30/2019
     F250,022$2,290 09/30/2019
     Call9,000$82 09/30/2019
Andra AP fonden257,600$2,360 09/30/2019
     F257,600$2,360 09/30/2019
Highland Capital Management LLC253,053$2,318 09/30/2019
     F253,053$2,318 09/30/2019
Community Bank of Raymore248,750$2,313 12/31/2019
     F248,750$2,313 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS251,128$2,300 09/30/2019
     F251,128$2,300 09/30/2019
Groesbeck Investment Management Corp NJ250,000$2,290 09/30/2019
     F250,000$2,290 09/30/2019
CNA Financial Corp244,808$2,242 09/30/2019
     F244,808$2,242 09/30/2019
Sentry Investment Management LLC244,376$2,238 09/30/2019
     F244,376$2,238 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd242,956$2,225 09/30/2019
     F242,956$2,225 09/30/2019
CHURCHILL MANAGEMENT Corp242,632$2,223 09/30/2019
     F242,632$2,223 09/30/2019
Bell Rock Capital LLC $2,197 09/30/2019
     F207,360$1,900 09/30/2019
     F.PRB11,000$297 09/30/2019
Natixis Advisors L.P.238,191$2,182 09/30/2019
     F238,191$2,182 09/30/2019
Two Sigma Securities LLC $2,157 09/30/2019
     Call151,300$1,386 09/30/2019
     F103,744$950 09/30/2019
     Put19,500$179 09/30/2019
Virtu Financial LLC233,644$2,140 09/30/2019
     F233,644$2,140 09/30/2019
Winthrop Partners WNY LLC232,819$2,133 09/30/2019
     F232,819$2,133 09/30/2019
Dai Ichi Life Insurance Company Ltd232,123$2,126 09/30/2019
     F232,123$2,126 09/30/2019
Bridge Creek Capital Management LLC228,374$2,124 12/31/2019
     F228,374$2,124 12/31/2019
Townsend & Associates Inc220,836$2,043 12/31/2019
     F220,836$2,043 12/31/2019
Sei Investments Co.211,005$2,002 09/30/2019
     F211,005$2,002 09/30/2019
South Dakota Investment Council214,650$1,966 09/30/2019
     F214,650$1,966 09/30/2019
Johnson Investment Counsel Inc.212,823$1,949 09/30/2019
     F212,823$1,949 09/30/2019
Banque Pictet & Cie SA212,660$1,948 09/30/2019
     F212,660$1,948 09/30/2019
Pictet North America Advisors SA212,660$1,948 09/30/2019
     F212,660$1,948 09/30/2019
Redpoint Investment Management Pty Ltd211,965$1,942 09/30/2019
     F211,965$1,942 09/30/2019
Level Four Advisory Services LLC210,279$1,926 09/30/2019
     F210,279$1,926 09/30/2019
Riverhead Capital Management LLC210,165$1,925 09/30/2019
     F210,165$1,925 09/30/2019
First Republic Investment Management Inc.209,682$1,921 09/30/2019
     F209,682$1,921 09/30/2019
Redhawk Wealth Advisors Inc.208,150$1,907 09/30/2019
     F208,150$1,907 09/30/2019
Northwestern Mutual Wealth Management Co.205,678$1,884 09/30/2019
     F205,678$1,884 09/30/2019
Fifth Third Bancorp205,243$1,880 09/30/2019
     F205,243$1,880 09/30/2019
Macquarie Group Ltd.204,967$1,878 09/30/2019
     F204,967$1,878 09/30/2019
Mercer Global Advisors Inc. ADV204,544$1,873 09/30/2019
     F204,544$1,873 09/30/2019
Cornerstone Investment Partners LLC200,815$1,839 09/30/2019
     F200,815$1,839 09/30/2019
Quantbot Technologies LP199,239$1,825 09/30/2019
     F199,239$1,825 09/30/2019
Hoertkorn Richard Charles197,700$1,811 09/30/2019
     F197,700$1,811 09/30/2019
Capital Investment Advisors LLC196,706$1,802 09/30/2019
     F196,706$1,802 09/30/2019
Squarepoint Ops LLC196,736$1,802 09/30/2019
     F196,736$1,802 09/30/2019
Fort Washington Investment Advisors Inc. OH195,856$1,794 09/30/2019
     F195,856$1,794 09/30/2019
Thrivent Financial for Lutherans194,856$1,785 09/30/2019
     F194,856$1,785 09/30/2019
Scotia Capital Inc.192,879$1,767 09/30/2019
     F192,879$1,767 09/30/2019
Flinton Capital Management LLC190,400$1,744 09/30/2019
     F190,400$1,744 09/30/2019
National Asset Management Inc.189,876$1,741 09/30/2019
     F189,876$1,741 09/30/2019
Sequoia Financial Advisors LLC189,464$1,735 09/30/2019
     F189,464$1,735 09/30/2019
Lombard Odier Asset Management Switzerland SA189,167$1,733 09/30/2019
     F189,167$1,733 09/30/2019
Cetera Advisors LLC188,936$1,730 09/30/2019
     F188,936$1,730 09/30/2019
United Capital Financial Advisers LLC188,179$1,724 09/30/2019
     F188,179$1,724 09/30/2019
Louisiana State Employees Retirement System185,000$1,721 12/31/2019
     F185,000$1,721 12/31/2019
Chicago Equity Partners LLC187,395$1,717 09/30/2019
     F187,395$1,717 09/30/2019
Eagle Asset Management Inc.186,020$1,703 09/30/2019
     F186,020$1,703 09/30/2019
Financial Sense Advisors Inc.182,940$1,676 09/30/2019
     F182,940$1,676 09/30/2019
Covenant Multifamily Offices LLC181,032$1,658 09/30/2019
     F181,032$1,658 09/30/2019
Ameritas Investment Partners Inc.180,321$1,651 09/30/2019
     F180,321$1,651 09/30/2019
Sunbelt Securities Inc.177,335$1,624 09/30/2019
     F177,335$1,624 09/30/2019
Weld Capital Management LLC176,183$1,614 09/30/2019
     F176,183$1,614 09/30/2019
IHT Wealth Management LLC175,836$1,599 09/30/2019
     F175,836$1,599 09/30/2019
Prime Capital Investment Advisors LLC172,479$1,580 09/30/2019
     F172,479$1,580 09/30/2019
Roundview Capital LLC168,394$1,542 09/30/2019
     F168,394$1,542 09/30/2019
Financial Advisors Network Inc.166,473$1,525 09/30/2019
     F166,473$1,525 09/30/2019
Peapack Gladstone Financial Corp165,838$1,520 09/30/2019
     F165,838$1,520 09/30/2019
Daiwa Securities Group Inc.165,633$1,517 09/30/2019
     F165,633$1,517 09/30/2019
IMC Chicago LLC $1,489 09/30/2019
     Call753,000$6,897 09/30/2019
     Put740,400$6,782 09/30/2019
     F150,042$1,374 09/30/2019
Cetera Advisor Networks LLC160,353$1,473 09/30/2019
     F160,353$1,473 09/30/2019
Greenwich Wealth Management LLC159,361$1,460 09/30/2019
     F159,361$1,460 09/30/2019
Rehmann Capital Advisory Group158,267$1,450 09/30/2019
     F158,267$1,450 09/30/2019
Johanson Financial Advisors Inc.13,480$1,449 12/31/2019
     F13,480$1,449 12/31/2019
Associated Banc Corp157,580$1,443 09/30/2019
     F157,580$1,443 09/30/2019
Clear Street Markets LLC153,900$1,431 12/31/2019
     F153,900$1,431 12/31/2019
Eqis Capital Management Inc.155,219$1,422 09/30/2019
     F155,219$1,422 09/30/2019
Cedar Wealth Management LLC153,903$1,410 09/30/2019
     F153,903$1,410 09/30/2019
HBK Investments L P $1,408 09/30/2019
     Put362,500$3,321 09/30/2019
     Call362,500$3,321 09/30/2019
     F153,660$1,408 09/30/2019
Northwestern Mutual Investment Management Company LLC149,241$1,367 09/30/2019
     F149,241$1,367 09/30/2019
Plante Moran Financial Advisors LLC149,074$1,366 09/30/2019
     F149,074$1,366 09/30/2019
Paloma Partners Management Co147,592$1,352 09/30/2019
     F147,592$1,352 09/30/2019
Azimuth Capital Management LLC145,963$1,337 09/30/2019
     F145,963$1,337 09/30/2019
Veritable L.P.144,613$1,325 09/30/2019
     F144,613$1,325 09/30/2019
LeJeune Puetz Investment Counsel LLC144,300$1,322 09/30/2019
     F144,300$1,322 09/30/2019
Silvercrest Asset Management Group LLC143,277$1,312 09/30/2019
     F143,277$1,312 09/30/2019
Advisory Resource Group142,758$1,308 09/30/2019
     F142,758$1,308 09/30/2019
Columbia Pacific Advisors LLC $1,297 09/30/2019
     VERACYTE INC32,000$768 09/30/2019
     TWILIO INC A3,000$330 09/30/2019
     LONESTAR RESOURCES US I CL A73,100$199 09/30/2019
Denali Advisors LLC141,300$1,294 09/30/2019
     F141,300$1,294 09/30/2019
Fiduciary Trust Co.139,781$1,280 09/30/2019
     F139,781$1,280 09/30/2019
Argyle Capital Management Inc.139,200$1,275 09/30/2019
     F139,200$1,275 09/30/2019
Atria Investments LLC138,843$1,272 09/30/2019
     F138,843$1,272 09/30/2019
Mariner LLC137,878$1,263 09/30/2019
     F137,878$1,263 09/30/2019
Blair William & Co. IL135,550$1,242 09/30/2019
     F135,550$1,242 09/30/2019
Regions Financial Corp135,575$1,242 09/30/2019
     F135,575$1,242 09/30/2019
BLB&B Advisors LLC135,517$1,241 09/30/2019
     F135,517$1,241 09/30/2019
North Star Investment Management Corp.132,774$1,216 09/30/2019
     F132,774$1,216 09/30/2019
Vident Investment Advisory LLC131,420$1,204 09/30/2019
     F131,420$1,204 09/30/2019
Edmond DE Rothschild Holding S.A.130,000$1,191 09/30/2019
     F130,000$1,191 09/30/2019
Cadence Capital Management LLC129,325$1,185 09/30/2019
     F129,325$1,185 09/30/2019
Barings LLC129,219$1,183 09/30/2019
     F129,219$1,183 09/30/2019
Sawtooth Solutions LLC128,617$1,178 09/30/2019
     F128,617$1,178 09/30/2019
LMR Partners LLP128,622$1,178 09/30/2019
     F128,622$1,178 09/30/2019
Sowell Financial Services LLC127,831$1,171 09/30/2019
     F127,831$1,171 09/30/2019
Kepos Capital LP126,984$1,163 09/30/2019
     F126,984$1,163 09/30/2019
Beacon Pointe Wealth Advisors LLC127,002$1,163 09/30/2019
     F127,002$1,163 09/30/2019
First Allied Advisory Services Inc.127,350$1,159 09/30/2019
     F127,350$1,159 09/30/2019
Usca Ria LLC126,493$1,159 09/30/2019
     F126,493$1,159 09/30/2019
Logan Capital Management Inc.126,000$1,154 09/30/2019
     F126,000$1,154 09/30/2019
Global Wealth Management Investment Advisory Inc.125,020$1,145 09/30/2019
     F125,020$1,145 09/30/2019
Employers Holdings Inc.122,825$1,125 09/30/2019
     F122,825$1,125 09/30/2019
Atlas Capital Advisors LLC121,758$1,115 09/30/2019
     F121,758$1,115 09/30/2019
Corient Capital Partners LLC119,506$1,094 09/30/2019
     F119,506$1,094 09/30/2019
Stephens Inc. AR118,761$1,088 09/30/2019
     F118,761$1,088 09/30/2019
Sumitomo Life Insurance Co.118,554$1,086 09/30/2019
     F118,554$1,086 09/30/2019
Pitcairn Co.117,569$1,077 09/30/2019
     F117,569$1,077 09/30/2019
Wedbush Securities Inc.114,047$1,061 12/31/2019
     F114,047$1,061 12/31/2019
Zeke Capital Advisors LLC112,192$1,043 12/31/2019
     F112,192$1,043 12/31/2019
Wesbanco Bank Inc.112,794$1,033 09/30/2019
     F112,794$1,033 09/30/2019
AJO LP112,933$1,033 09/30/2019
     F112,933$1,033 09/30/2019
WealthTrust Axiom LLC110,782$1,014 09/30/2019
     F110,782$1,014 09/30/2019
Cigna Investments Inc. New114,489$984 09/30/2019
     F114,489$984 09/30/2019
Stonebridge Capital Advisors LLC107,205$982 09/30/2019
     F107,205$982 09/30/2019
Cetera Investment Advisers106,623$977 09/30/2019
     F106,623$977 09/30/2019
Cullen Frost Bankers Inc.105,270$965 09/30/2019
     F105,270$965 09/30/2019
Freestone Capital Holdings LLC105,375$965 09/30/2019
     F105,375$965 09/30/2019
Charter Research & Investment Group Inc.105,075$962 09/30/2019
     F105,075$962 09/30/2019
HRT Financial LLC104,537$957 09/30/2019
     F104,537$957 09/30/2019
Johnson Financial Group Inc.104,426$957 09/30/2019
     F104,426$957 09/30/2019
Wolverine Trading LLC $929 09/30/2019
     Put406,900$3,695 09/30/2019
     Call339,100$3,079 09/30/2019
     F170,206$1,545 09/30/2019
Convergence Investment Partners LLC100,990$925 09/30/2019
     F100,990$925 09/30/2019
Avantax Advisory Services Inc.101,067$924 09/30/2019
     F101,067$924 09/30/2019
Atom Investors LP99,013$907 09/30/2019
     F99,013$907 09/30/2019
Bridgewater Associates LP98,104$899 09/30/2019
     F98,104$899 09/30/2019
Hollencrest Capital Management97,800$896 09/30/2019
     F97,800$896 09/30/2019
Strategic Wealth Advisors Group LLC95,113$865 09/30/2019
     F95,113$865 09/30/2019
Steward Partners Investment Advisory LLC92,249$857 12/31/2019
     F92,249$857 12/31/2019
Paradigm Asset Management Co. LLC93,500$856 09/30/2019
     F93,500$856 09/30/2019
Independent Advisor Alliance93,408$853 09/30/2019
     F93,408$853 09/30/2019
Gables Capital Management Inc.93,000$849 09/30/2019
     F93,000$849 09/30/2019
CMC Financial Group92,599$848 09/30/2019
     F92,599$848 09/30/2019
Old Port Advisors92,117$844 12/31/2019
     F92,117$844 12/31/2019
CWM LLC91,926$842 09/30/2019
     F91,926$842 09/30/2019
Trilogy Capital Inc.90,899$841 12/31/2019
     F90,899$841 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA91,647$839 09/30/2019
     F91,647$839 09/30/2019
IFP Advisors Inc89,211$833 12/31/2019
     F89,211$833 12/31/2019
Leap Investments LP90,821$832 09/30/2019
     F90,821$832 09/30/2019
Resources Management Corp CT ADV89,797$823 09/30/2019
     F89,797$823 09/30/2019
Everence Capital Management Inc.89,723$822 09/30/2019
     F89,723$822 09/30/2019
Pinnacle Associates Ltd.89,607$821 09/30/2019
     F89,607$821 09/30/2019
Tower Research Capital LLC TRC 89,055$815 09/30/2019
     F89,055$815 09/30/2019
Rampart Investment Management Company LLC88,893$814 09/30/2019
     F88,893$814 09/30/2019
Prospera Financial Services Inc88,403$810 09/30/2019
     F88,403$810 09/30/2019
Columbia Asset Management88,361$809 09/30/2019
     F88,361$809 09/30/2019
Neo Ivy Capital Management88,127$808 09/30/2019
     F88,127$808 09/30/2019
Foster & Motley Inc.88,024$806 09/30/2019
     F88,024$806 09/30/2019
Unison Advisors LLC85,571$796 12/31/2019
     F85,571$796 12/31/2019
Resource Management LLC86,235$789 09/30/2019
     F86,235$789 09/30/2019
Meiji Yasuda Asset Management Co Ltd.85,845$786 09/30/2019
     F85,845$786 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV84,117$782 12/31/2019
     F84,117$782 12/31/2019
Seeyond85,132$780 09/30/2019
     F85,132$780 09/30/2019
Aull & Monroe Investment Management Corp85,100$779 09/30/2019
     F85,100$779 09/30/2019
Advisory Services Network LLC75,658$774 09/30/2019
     F75,658$774 09/30/2019
Fisher Asset Management LLC83,841$768 09/30/2019
     F83,841$768 09/30/2019
James Investment Research Inc.82,720$758 09/30/2019
     F82,720$758 09/30/2019
Huntington National Bank $756 12/31/2019
     F81,264$756 12/31/2019
     COMMON STOCK1$0 12/31/2019
Meeder Asset Management Inc.81,640$748 09/30/2019
     F81,640$748 09/30/2019
Institute for Wealth Management LLC.81,472$746 09/30/2019
     F81,472$746 09/30/2019
First Midwest Bank Trust Division78,960$723 09/30/2019
     F78,960$723 09/30/2019
AlphaCrest Capital Management LLC78,796$722 09/30/2019
     F78,796$722 09/30/2019
Burney Co.78,427$718 09/30/2019
     F78,427$718 09/30/2019
Bank of The West77,938$713 09/30/2019
     F77,938$713 09/30/2019
Commerce Bank77,338$708 09/30/2019
     F77,338$708 09/30/2019
Motley Fool Asset Management LLC76,700$703 09/30/2019
     F76,700$703 09/30/2019
CSat Investment Advisory L.P.76,487$701 09/30/2019
     F76,487$701 09/30/2019
White Pine Investment CO76,333$699 09/30/2019
     F76,333$699 09/30/2019
CIBC Private Wealth Group LLC73,082$669 09/30/2019
     F73,082$669 09/30/2019
Kovack Advisors Inc.72,738$666 09/30/2019
     F72,738$666 09/30/2019
Valeo Financial Advisors LLC72,103$660 09/30/2019
     F72,103$660 09/30/2019
OmniStar Financial Group Inc.70,735$658 12/31/2019
     F70,735$658 12/31/2019
Dowling & Yahnke LLC71,616$656 09/30/2019
     F71,616$656 09/30/2019
Armor Investment Advisors LLC71,236$653 09/30/2019
     F71,236$653 09/30/2019
SeaCrest Wealth Management LLC70,899$649 09/30/2019
     F70,899$649 09/30/2019
Hilltop Holdings Inc.70,749$648 09/30/2019
     F70,749$648 09/30/2019
Gargoyle Investment Advisor L.L.C.70,673$647 09/30/2019
     F70,673$647 09/30/2019
Virtue Capital Management LLC70,105$642 09/30/2019
     F70,105$642 09/30/2019
Gabelli Funds LLC70,000$641 09/30/2019
     F70,000$641 09/30/2019
Profund Advisors LLC69,881$640 09/30/2019
     F69,881$640 09/30/2019
Two Sigma Investments LP68,843$631 09/30/2019
     F68,843$631 09/30/2019
Lehman & Derafelo Financial Resources LLC67,639$620 09/30/2019
     F67,639$620 09/30/2019
Mainstay Capital Management LLC ADV67,181$616 09/30/2019
     F67,181$616 09/30/2019
NEXT Financial Group Inc66,061$605 09/30/2019
     F66,061$605 09/30/2019
Park National Corp OH64,540$600 12/31/2019
     F64,540$600 12/31/2019
KG&L Capital Management LLC64,043$595 12/31/2019
     F64,043$595 12/31/2019
Narwhal Capital Management64,700$593 09/30/2019
     F64,700$593 09/30/2019
Clearstead Advisors LLC64,560$591 09/30/2019
     F64,560$591 09/30/2019
Glenview Trust Co64,192$588 09/30/2019
     F64,192$588 09/30/2019
Putnam Investments LLC63,770$585 09/30/2019
     F63,770$585 09/30/2019
Calton & Associates Inc.63,538$582 09/30/2019
     F63,538$582 09/30/2019
Cypress Wealth Services LLC61,992$577 12/31/2019
     F61,992$577 12/31/2019
BKD Wealth Advisors LLC61,813$575 12/31/2019
     F61,813$575 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH62,088$574 12/31/2019
     F62,088$574 12/31/2019
Lincoln National Corp $573 09/30/2019
     F63,544$582 09/30/2019
     Put700,000$9 09/30/2019
People s United Financial Inc.62,492$572 09/30/2019
     F62,492$572 09/30/2019
Edmonds Duncan Registered Investment Advisors LLC51,519$572 09/30/2019
     F51,519$572 09/30/2019
Regal Investment Advisors LLC62,242$570 09/30/2019
     F62,242$570 09/30/2019
DAVENPORT & Co LLC55,536$568 09/30/2019
     F55,536$568 09/30/2019
Tudor Investment Corp Et Al61,427$563 09/30/2019
     F61,427$563 09/30/2019
BB&T Corp61,037$559 09/30/2019
     F61,037$559 09/30/2019
Moloney Securities Asset Management LLC61,050$559 09/30/2019
     F61,050$559 09/30/2019
Moors & Cabot Inc.60,905$557 09/30/2019
     F60,905$557 09/30/2019
Nations Financial Group Inc. IA ADV64,564$555 09/30/2019
     F64,564$555 09/30/2019
Exane Derivatives60,125$551 09/30/2019
     F60,125$551 09/30/2019
NJ State Employees Deferred Compensation Plan60,000$550 09/30/2019
     F60,000$550 09/30/2019
GWM Advisors LLC59,247$544 09/30/2019
     F59,247$544 09/30/2019
Cleararc Capital Inc.59,035$541 09/30/2019
     F59,035$541 09/30/2019
Jump Trading LLC58,863$539 09/30/2019
     F58,863$539 09/30/2019
IBM Retirement Fund57,679$536 12/31/2019
     F57,679$536 12/31/2019
Qtron Investments LLC58,040$532 09/30/2019
     F58,040$532 09/30/2019
Stock Yards Bank & Trust Co.56,685$527 12/31/2019
     F56,685$527 12/31/2019
Fort Sheridan Advisors LLC57,315$525 09/30/2019
     F57,315$525 09/30/2019
Cutter & CO Brokerage Inc.56,702$519 09/30/2019
     F56,702$519 09/30/2019
CI Investments Inc.56,453$517 09/30/2019
     F56,453$517 09/30/2019
Executive Wealth Management LLC56,287$515 09/30/2019
     F56,287$515 09/30/2019
Clarkston Capital Partners LLC56,148$514 09/30/2019
     F56,148$514 09/30/2019
Brookstone Capital Management56,118$514 09/30/2019
     F56,118$514 09/30/2019
Dupont Capital Management Corp56,040$513 09/30/2019
     F56,040$513 09/30/2019
Municipal Employees Retirement System of Michigan55,010$504 09/30/2019
     F55,010$504 09/30/2019
Frontier Investment Mgmt Co.54,923$503 09/30/2019
     F54,923$503 09/30/2019
Planning Alternatives Ltd. ADV54,263$497 09/30/2019
     F54,263$497 09/30/2019
Raymond James Trust N.A.53,313$495 12/31/2019
     F53,313$495 12/31/2019
Conning Inc.53,874$493 09/30/2019
     F53,874$493 09/30/2019
GAM Holding AG53,395$489 09/30/2019
     F53,395$489 09/30/2019
Captrust Financial Advisors53,136$487 09/30/2019
     F53,136$487 09/30/2019
Searle & CO.53,100$486 09/30/2019
     F53,100$486 09/30/2019
Syntal Capital Partners LLC52,712$482 09/30/2019
     F52,712$482 09/30/2019
Certified Advisory Corp52,433$480 09/30/2019
     F52,433$480 09/30/2019
Diligent Investors LLC51,553$479 12/31/2019
     F51,553$479 12/31/2019
Estabrook Capital Management52,196$478 09/30/2019
     F52,196$478 09/30/2019
Pointe Capital Management LLC52,100$477 09/30/2019
     F52,100$477 09/30/2019
Vicus Capital51,523$472 09/30/2019
     F51,523$472 09/30/2019
Financial Advocates Investment Management51,273$470 09/30/2019
     F51,273$470 09/30/2019
Pacific Center for Financial Services51,249$469 09/30/2019
     F51,249$469 09/30/2019
Stumpf Capital Management LLC51,175$468 09/30/2019
     F51,175$468 09/30/2019
Mutual Advisors LLC50,757$465 09/30/2019
     F50,757$465 09/30/2019
Cubist Systematic Strategies LLC50,578$463 09/30/2019
     F50,578$463 09/30/2019
Teza Capital Management LLC50,574$463 09/30/2019
     F50,574$463 09/30/2019
Meitav Dash Investments Ltd.50,020$462 09/30/2019
     F50,020$462 09/30/2019
Bronfman E.L. Rothschild L.P.50,444$462 09/30/2019
     F50,444$462 09/30/2019
Fort Point Capital Partners LLC50,223$460 09/30/2019
     F50,223$460 09/30/2019
Boenning & Scattergood Inc.49,355$459 12/31/2019
     F49,355$459 12/31/2019
Asahi Life Asset Management CO. LTD.50,090$459 09/30/2019
     F50,090$459 09/30/2019
Enterprise Bank & Trust Co48,730$453 12/31/2019
     F48,730$453 12/31/2019
Group One Trading L.P. $452 09/30/2019
     Put754,200$6,908 09/30/2019
     Call419,600$3,844 09/30/2019
     F383,869$3,516 09/30/2019
Voya Financial Advisors Inc.49,143$446 09/30/2019
     F49,143$446 09/30/2019
Hillsdale Investment Management Inc.48,400$443 09/30/2019
     F48,400$443 09/30/2019
Capital Investment Advisory Services LLC48,263$442 09/30/2019
     F48,263$442 09/30/2019
Bessemer Group Inc.47,933$438 09/30/2019
     F47,933$438 09/30/2019
Los Angeles Capital Management & Equity Research Inc.47,540$435 09/30/2019
     F47,540$435 09/30/2019
Brown Advisory Securities LLC47,325$434 09/30/2019
     F47,325$434 09/30/2019
Winthrop Advisory Group LLC46,557$433 12/31/2019
     F46,557$433 12/31/2019
NuWave Investment Management LLC47,310$430 09/30/2019
     F47,310$430 09/30/2019
Acorn Wealth Advisors LLC48,822$430 09/30/2019
     F48,822$430 09/30/2019
Bluefin Trading LLC46,700$428 09/30/2019
     F46,700$428 09/30/2019
Blue Chip Partners Inc.46,468$426 09/30/2019
     F46,468$426 09/30/2019
Mid Atlantic Financial Management Inc. ADV45,823$420 09/30/2019
     F45,823$420 09/30/2019
Wealthstreet Investment Advisors LLC48,635$420 09/30/2019
     F48,635$420 09/30/2019
Quadrature Capital Ltd45,446$417 09/30/2019
     F45,446$417 09/30/2019
Washington Trust Bank45,309$415 09/30/2019
     F45,309$415 09/30/2019
Integrated Wealth Concepts LLC44,821$411 09/30/2019
     F44,821$411 09/30/2019
Maple Capital Management Inc.44,806$410 09/30/2019
     F44,806$410 09/30/2019
Nwam LLC44,112$404 09/30/2019
     F44,112$404 09/30/2019
UMB Bank N A MO43,884$402 09/30/2019
     F43,884$402 09/30/2019
Wetherby Asset Management Inc.43,220$396 09/30/2019
     F43,220$396 09/30/2019
Parallel Advisors LLC43,174$395 09/30/2019
     F43,174$395 09/30/2019
Duff & Phelps Investment Management Co.42,840$392 09/30/2019
     F42,840$392 09/30/2019
Intrust Bank NA42,566$390 09/30/2019
     F42,566$390 09/30/2019
Annex Advisory Services LLC42,073$386 09/30/2019
     F42,073$386 09/30/2019
Western Wealth Management LLC41,794$385 09/30/2019
     F41,794$385 09/30/2019
Synovus Financial Corp41,358$381 09/30/2019
     F41,358$381 09/30/2019
AdvisorNet Financial Inc41,548$381 09/30/2019
     F41,548$381 09/30/2019
Frontier Wealth Management LLC41,571$381 09/30/2019
     F41,571$381 09/30/2019
Graybill Bartz & Assoc Ltd.41,500$380 09/30/2019
     F41,500$380 09/30/2019
Essex Financial Services Inc.41,217$378 09/30/2019
     F41,217$378 09/30/2019
TIAA FSB40,087$373 12/31/2019
     F40,087$373 12/31/2019
Point72 Hong Kong Ltd40,615$372 09/30/2019
     F40,615$372 09/30/2019
InterOcean Capital LLC40,054$367 09/30/2019
     F40,054$367 09/30/2019
Advisor Partners LLC39,844$365 09/30/2019
     F39,844$365 09/30/2019
Keystone Financial Group39,724$364 09/30/2019
     F39,724$364 09/30/2019
Girard Partners LTD.39,704$363 09/30/2019
     F39,704$363 09/30/2019
Honkamp Krueger Financial Services Inc.38,933$362 12/31/2019
     F38,933$362 12/31/2019
RDA Financial Network40,718$362 09/30/2019
     F40,718$362 09/30/2019
Lombard Odier Asset Management Europe Ltd39,364$361 09/30/2019
     F39,364$361 09/30/2019
Resources Investment Advisors LLC.39,416$361 09/30/2019
     F39,416$361 09/30/2019
Savant Capital LLC39,298$360 09/30/2019
     F39,298$360 09/30/2019
Kinneret Advisory LLC39,184$359 09/30/2019
     F39,184$359 09/30/2019
Hayden Royal LLC38,958$356 09/30/2019
     F38,958$356 09/30/2019
Bank of Hawaii38,535$353 09/30/2019
     F38,535$353 09/30/2019
Rothschild Investment Corp IL38,084$349 09/30/2019
     F38,084$349 09/30/2019
Capital Fund Management S.A. $347 09/30/2019
     Call146,700$1,344 09/30/2019
     Put108,800$997 09/30/2019
Claro Advisors LLC37,664$345 09/30/2019
     F37,664$345 09/30/2019
Trustcore Financial Services LLC37,340$342 09/30/2019
     F37,340$342 09/30/2019
FormulaFolio Investments LLC36,703$341 12/31/2019
     F36,703$341 12/31/2019
HBK Sorce Advisory LLC37,084$340 09/30/2019
     F37,084$340 09/30/2019
Wealthcare Advisory Partners LLC36,902$338 09/30/2019
     F36,902$338 09/30/2019
Lester Murray Antman dba SimplyRich37,181$338 09/30/2019
     F37,181$338 09/30/2019
Machina Capital S.A.S.37,074$334 09/30/2019
     F37,074$334 09/30/2019
Bragg Financial Advisors Inc36,000$330 09/30/2019
     F36,000$330 09/30/2019
Fishman Jay A Ltd. MI35,775$328 09/30/2019
     F35,775$328 09/30/2019
Buckley Wealth Management LLC35,150$327 12/31/2019
     F35,150$327 12/31/2019
First National Trust Co35,409$325 09/30/2019
     F35,409$325 09/30/2019
Alpha Cubed Investments LLC34,499$321 12/31/2019
     F34,499$321 12/31/2019
Trinity Legacy Partners LLC34,374$318 12/31/2019
     F34,374$318 12/31/2019
Alambic Investment Management L.P.34,700$318 09/30/2019
     F34,700$318 09/30/2019
Harwood Advisory Group LLC34,617$317 09/30/2019
     F34,617$317 09/30/2019
GQ Asset Management LLC34,610$317 09/30/2019
     F34,610$317 09/30/2019
Greenleaf Trust34,175$313 09/30/2019
     F34,175$313 09/30/2019
Redwood Investment Management LLC34,209$313 09/30/2019
     F34,209$313 09/30/2019
Parsons Capital Management Inc. RI34,035$312 09/30/2019
     F34,035$312 09/30/2019
Regentatlantic Capital LLC34,076$312 09/30/2019
     F34,076$312 09/30/2019
Petrus Trust Company LTA33,472$307 09/30/2019
     F33,472$307 09/30/2019
Cornell Pochily Investment Advisors Inc.33,105$303 09/30/2019
     F33,105$303 09/30/2019
Hoylecohen LLC32,953$302 09/30/2019
     F32,953$302 09/30/2019
Great Valley Advisor Group Inc.32,991$302 09/30/2019
     F32,991$302 09/30/2019
Trustmark National Bank Trust Department32,936$301 09/30/2019
     F32,936$301 09/30/2019
WealthPLAN Partners LLC34,222$301 09/30/2019
     F34,222$301 09/30/2019
Eastern Bank32,351$296 09/30/2019
     F32,351$296 09/30/2019
Jacobi Capital Management LLC32,149$294 09/30/2019
     F32,149$294 09/30/2019
Flagship Harbor Advisors LLC32,183$294 09/30/2019
     F32,183$294 09/30/2019
Community Bank & Trust Waco Texas31,903$292 09/30/2019
     F31,903$292 09/30/2019
Glassman Wealth Services31,339$287 09/30/2019
     F31,339$287 09/30/2019
Brandywine Oak Private Wealth LLC31,333$287 09/30/2019
     F31,333$287 09/30/2019
Checchi Capital Advisers LLC31,268$286 09/30/2019
     F31,268$286 09/30/2019
Intl Fcstone Inc.30,406$279 09/30/2019
     F30,406$279 09/30/2019
TCF National Bank30,208$277 09/30/2019
     F30,208$277 09/30/2019
Grimes & Company Inc.30,041$275 09/30/2019
     F30,041$275 09/30/2019
Ausdal Financial Partners Inc.30,075$275 09/30/2019
     F30,075$275 09/30/2019
Beaton Management Co. Inc.30,011$275 09/30/2019
     F30,011$275 09/30/2019
Court Place Advisors LLC29,716$272 09/30/2019
     F29,716$272 09/30/2019
Rhenman & Partners Asset Management AB29,164$271 12/31/2019
     F29,164$271 12/31/2019
Williams Jones Wealth Management LLC.29,565$271 09/30/2019
     F29,565$271 09/30/2019
Sanders Morris Harris LLC30,300$269 12/31/2019
     F30,300$269 12/31/2019
Means Investment CO. Inc.29,871$269 09/30/2019
     F29,871$269 09/30/2019
Strategic Investment Advisors MI29,155$267 09/30/2019
     F29,155$267 09/30/2019
Heritage Investors Management Corp28,572$266 12/31/2019
     F28,572$266 12/31/2019
Balasa Dinverno & Foltz LLC28,844$264 09/30/2019
     F28,844$264 09/30/2019
Point View Wealth Management Inc.28,828$264 09/30/2019
     F28,828$264 09/30/2019
Cornerstone Wealth Management LLC28,818$264 09/30/2019
     F28,818$264 09/30/2019
Benin Management CORP28,450$261 09/30/2019
     F28,450$261 09/30/2019
Nicolet Advisory Services LLC28,540$261 09/30/2019
     F28,540$261 09/30/2019
AlphaStar Capital Management LLC27,687$254 09/30/2019
     F27,687$254 09/30/2019
Allworth Financial LP27,225$253 12/31/2019
     F27,225$253 12/31/2019
Benjamin F. Edwards & Company Inc.27,656$253 09/30/2019
     F27,656$253 09/30/2019
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
Morningstar Investment Services LLC27,133$248 09/30/2019
     F27,133$248 09/30/2019
Belpointe Asset Management LLC26,928$247 09/30/2019
     F26,928$247 09/30/2019
Keybank National Association OH26,724$245 09/30/2019
     F26,724$245 09/30/2019
Meiji Yasuda Life Insurance Co26,746$245 09/30/2019
     F26,746$245 09/30/2019
Green Square Capital LLC26,743$245 09/30/2019
     F26,743$245 09/30/2019
Palladium Partners LLC26,413$245 09/30/2019
     F26,413$245 09/30/2019
Financial Advisory Service Inc.26,662$244 09/30/2019
     F26,662$244 09/30/2019
Fruth Investment Management26,150$243 12/31/2019
     F26,150$243 12/31/2019
Reik & CO. LLC26,496$243 09/30/2019
     F26,496$243 09/30/2019
ExodusPoint Capital Management LP26,415$242 09/30/2019
     F26,415$242 09/30/2019
Courier Capital LLC25,855$239 12/31/2019
     F25,855$239 12/31/2019
Cacti Asset Management LLC25,000$234 12/31/2019
     F25,000$234 12/31/2019
Laurel Wealth Advisors Inc.25,493$234 09/30/2019
     F25,493$234 09/30/2019
Wealthsource Partners LLC25,532$234 09/30/2019
     F25,532$234 09/30/2019
Hengehold Capital Management LLC25,470$233 09/30/2019
     F25,470$233 09/30/2019
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
AMG National Trust Bank25,100$230 09/30/2019
     F25,100$230 09/30/2019
Waters Parkerson & CO. LLC24,950$229 09/30/2019
     F24,950$229 09/30/2019
Sound View Wealth Advisors Group LLC24,935$228 09/30/2019
     F24,935$228 09/30/2019
Smith Capital Management Inc. AR ADV24,415$224 09/30/2019
     F24,415$224 09/30/2019
AR Asset Management Inc.24,390$223 09/30/2019
     F24,390$223 09/30/2019
Global Retirement Partners LLC24,155$221 09/30/2019
     F24,155$221 09/30/2019
Stockman Wealth Management Inc.24,050$220 09/30/2019
     F24,050$220 09/30/2019
Gamco Investors INC. ET AL23,900$219 09/30/2019
     F23,900$219 09/30/2019
Good Life Advisors LLC23,445$218 12/31/2019
     F23,445$218 12/31/2019
Cedar Brook Financial Partners LLC23,563$216 09/30/2019
     F23,563$216 09/30/2019
River Wealth Advisors LLC23,249$213 09/30/2019
     F23,249$213 09/30/2019
Successful Portfolios LLC23,267$213 09/30/2019
     F23,267$213 09/30/2019
Smith Moore & CO.23,163$212 09/30/2019
     F23,163$212 09/30/2019
Proequities Inc. $212 09/30/2019
     F23,198$212 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Colony Group LLC23,161$212 09/30/2019
     F23,161$212 09/30/2019
Seelaus Asset Management LLC23,148$212 09/30/2019
     F23,148$212 09/30/2019
RFG Advisory LLC23,052$211 09/30/2019
     F23,052$211 09/30/2019
Coastal Investment Advisors Inc.22,753$211 09/30/2019
     F22,753$211 09/30/2019
Walleye Trading LLC $208 09/30/2019
     Call54,100$496 09/30/2019
     Put31,400$288 09/30/2019
Carroll Financial Associates Inc.22,155$206 12/31/2019
     F22,155$206 12/31/2019
Burke & Herbert Bank & Trust Co.22,044$205 12/31/2019
     F22,044$205 12/31/2019
TRUE Private Wealth Advisors22,346$204 09/30/2019
     F22,346$204 09/30/2019
Zhang Financial LLC22,207$203 09/30/2019
     F22,207$203 09/30/2019
Rockland Trust Co.21,599$201 12/31/2019
     F21,599$201 12/31/2019
Dorsey & Whitney Trust CO LLC21,964$201 09/30/2019
     F21,964$201 09/30/2019
Horizon Investments LLC22,260$201 09/30/2019
     F22,260$201 09/30/2019
United Capital Management of KS Inc.23,163$201 09/30/2019
     F23,163$201 09/30/2019
Ambassador Advisors LLC21,851$200 09/30/2019
     F21,851$200 09/30/2019
Loews Corp21,593$198 09/30/2019
     F21,593$198 09/30/2019
Sigma Investment Counselors Inc.21,567$198 09/30/2019
     F21,567$198 09/30/2019
Focused Wealth Management Inc21,609$198 09/30/2019
     F21,609$198 09/30/2019
Barber Financial Group Inc.21,433$196 09/30/2019
     F21,433$196 09/30/2019
Pensionmark Financial Group LLC21,391$196 09/30/2019
     F21,391$196 09/30/2019
SignalPoint Asset Management LLC21,017$193 09/30/2019
     F21,017$193 09/30/2019
KCM Investment Advisors LLC21,005$192 09/30/2019
     F21,005$192 09/30/2019
Carnegie Capital Asset Management LLC20,881$191 09/30/2019
     F20,881$191 09/30/2019
Rockefeller Capital Management L.P.20,835$191 09/30/2019
     F20,835$191 09/30/2019
Quad Cities Investment Group LLC21,168$191 09/30/2019
     F21,168$191 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC20,641$189 09/30/2019
     F20,641$189 09/30/2019
Foundation Resource Management Inc.20,260$188 12/31/2019
     F20,260$188 12/31/2019
BOKF NA20,549$188 09/30/2019
     F20,549$188 09/30/2019
FineMark National Bank & Trust20,499$188 09/30/2019
     F20,499$188 09/30/2019
Compagnie Lombard Odier SCmA $185 09/30/2019
     F20,252$185 09/30/2019
     Call0$0 09/30/2019
Independence Bank of Kentucky20,250$185 09/30/2019
     F20,250$185 09/30/2019
B. Riley Wealth Management Inc.20,064$184 09/30/2019
     F20,064$184 09/30/2019
Lido Advisors LLC20,139$184 09/30/2019
     F20,139$184 09/30/2019
Quadrant Capital Group LLC20,967$184 09/30/2019
     F20,967$184 09/30/2019
Inscription Capital LLC20,126$184 09/30/2019
     F20,126$184 09/30/2019
Griffin Asset Management Inc.20,024$183 09/30/2019
     F20,024$183 09/30/2019
BBVA USA Bancshares Inc.19,974$183 09/30/2019
     F19,974$183 09/30/2019
Meridian Wealth Management LLC19,629$182 12/31/2019
     F19,629$182 12/31/2019
Anderson Fisher LLC19,905$182 09/30/2019
     F19,905$182 09/30/2019
BlueCrest Capital Management Ltd19,745$181 09/30/2019
     F19,745$181 09/30/2019
Crabel Capital Management LLC19,620$180 09/30/2019
     F19,620$180 09/30/2019
Koshinski Asset Management Inc.19,545$179 09/30/2019
     F19,545$179 09/30/2019
ACG Wealth19,379$178 09/30/2019
     F19,379$178 09/30/2019
Clarius Group LLC19,409$178 09/30/2019
     F19,409$178 09/30/2019
Brown Advisory Inc.19,128$175 09/30/2019
     F19,128$175 09/30/2019
STA Wealth Management LLC19,052$175 09/30/2019
     F19,052$175 09/30/2019
CRA Financial Services LLC19,112$175 09/30/2019
     F19,112$175 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC18,738$172 09/30/2019
     F18,738$172 09/30/2019
Tuscan Ridge Asset Management LLC18,820$172 09/30/2019
     F18,820$172 09/30/2019
Fortem Financial Group LLC18,641$171 09/30/2019
     F18,641$171 09/30/2019
Liberty Capital Management Inc.18,518$170 09/30/2019
     F18,518$170 09/30/2019
Signaturefd LLC18,605$170 09/30/2019
     F18,605$170 09/30/2019
RB Capital Management LLC19,534$170 09/30/2019
     F19,534$170 09/30/2019
Northstar Wealth Partners LLC18,399$169 09/30/2019
     F18,399$169 09/30/2019
Pinnacle Wealth Planning Services Inc.18,495$169 09/30/2019
     F18,495$169 09/30/2019
Alpine Global Management LLC18,099$168 12/31/2019
     F18,099$168 12/31/2019
Goelzer Investment Management Inc.18,300$168 09/30/2019
     F18,300$168 09/30/2019
Private Capital Group LLC18,359$168 09/30/2019
     F18,359$168 09/30/2019
Private Trust Co. NA18,032$167 12/31/2019
     F18,032$167 12/31/2019
Wade G W & Inc.18,128$166 09/30/2019
     F18,128$166 09/30/2019
Capital Wealth Planning LLC19,276$166 09/30/2019
     F19,276$166 09/30/2019
REDW Wealth LLC17,967$165 09/30/2019
     F17,967$165 09/30/2019
SWS Partners17,204$165 09/30/2019
     F17,204$165 09/30/2019
VisionPoint Advisory Group LLC $165 09/30/2019
     F18,881$165 09/30/2019
     Call1,000$0 09/30/2019
Rational Advisors LLC17,789$163 09/30/2019
     F17,789$163 09/30/2019
Investors Research Corp17,768$163 09/30/2019
     F17,768$163 09/30/2019
Centaurus Financial Inc.17,729$162 09/30/2019
     F17,729$162 09/30/2019
Titus Wealth Management17,686$162 09/30/2019
     F17,686$162 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co17,500$160 09/30/2019
     F17,500$160 09/30/2019
North Star Asset Management Inc.17,443$160 09/30/2019
     F17,443$160 09/30/2019
KLCM Advisors Inc.17,420$160 09/30/2019
     F17,420$160 09/30/2019
Patriot Financial Group Insurance Agency LLC17,431$160 09/30/2019
     F17,431$160 09/30/2019
Lazard Asset Management LLC17,430$159 09/30/2019
     F17,430$159 09/30/2019
Verition Fund Management LLC $159 09/30/2019
     F140,391$1,286 09/30/2019
     Put125,000$1,127 09/30/2019
Divergent Wealth Advisors LLC16,940$158 12/31/2019
     F16,940$158 12/31/2019
Sepio Capital LLC17,000$158 09/30/2019
     F17,000$158 09/30/2019
Tompkins Financial Corp17,102$157 12/31/2019
     F17,102$157 12/31/2019
Premier Asset Management LLC17,166$157 09/30/2019
     F17,166$157 09/30/2019
Buckingham Asset Management LLC17,174$157 09/30/2019
     F17,174$157 09/30/2019
Naples Global Advisors LLC17,100$157 09/30/2019
     F17,100$157 09/30/2019
Mount Vernon Associates Inc. MD17,050$156 09/30/2019
     F17,050$156 09/30/2019
Cibc Bank USA17,068$156 09/30/2019
     F17,068$156 09/30/2019
Prelude Capital Management LLC $156 09/30/2019
     Call17,000$156 09/30/2019
Gryphon Financial Partners LLC17,013$156 09/30/2019
     F17,013$156 09/30/2019
Strategic Wealth Management Group LLC17,055$156 09/30/2019
     F17,055$156 09/30/2019
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
Laurion Capital Management LP $155 09/30/2019
     Put600,000$5,496 09/30/2019
     Call600,000$5,496 09/30/2019
     F16,878$155 09/30/2019
Signet Financial Management LLC17,044$155 09/30/2019
     F17,044$155 09/30/2019
MPS Loria Financial Planners LLC16,957$155 09/30/2019
     F16,957$155 09/30/2019
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
Alpha Windward LLC16,459$153 12/31/2019
     F16,459$153 12/31/2019
MA Private Wealth16,702$153 09/30/2019
     F16,702$153 09/30/2019
Ameritas Investment Corp16,698$152 09/30/2019
     F16,698$152 09/30/2019
Capital Investment Counsel Inc16,574$152 09/30/2019
     F16,574$152 09/30/2019
Busey Wealth Management16,558$152 09/30/2019
     F16,558$152 09/30/2019
Wealth Alliance Advisory Group LLC17,270$152 09/30/2019
     F17,270$152 09/30/2019
Essex Savings Bank16,553$152 09/30/2019
     F16,553$152 09/30/2019
Clark Capital Management Group Inc.16,509$151 09/30/2019
     F16,509$151 09/30/2019
American Asset Management Inc.16,528$151 09/30/2019
     F16,528$151 09/30/2019
Doyle Wealth Management16,463$151 09/30/2019
     F16,463$151 09/30/2019
Vestmark Advisory Solutions Inc.16,433$151 09/30/2019
     F16,433$151 09/30/2019
OLD National Bancorp IN16,075$150 12/31/2019
     F16,075$150 12/31/2019
Magnus Financial Group LLC16,285$149 09/30/2019
     F16,285$149 09/30/2019
Landsberg Bennett & Dubbaneh LLC16,291$148 09/30/2019
     F16,291$148 09/30/2019
Shulman DeMeo Asset Management LLC15,857$147 12/31/2019
     F15,857$147 12/31/2019
Investment Partners LTD.16,000$147 09/30/2019
     F16,000$147 09/30/2019
Wellington Shields Capital Management LLC16,020$147 09/30/2019
     F16,020$147 09/30/2019
Fernwood Investment Management LLC16,000$147 09/30/2019
     F16,000$147 09/30/2019
Highland Private Wealth Management15,972$146 09/30/2019
     F15,972$146 09/30/2019
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
Mechanics Bank Trust Department15,586$143 09/30/2019
     F15,586$143 09/30/2019
Corrado Advisors LLC15,270$142 12/31/2019
     F15,270$142 12/31/2019
Accredited Investors Inc.15,537$142 09/30/2019
     F15,537$142 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC16,311$141 09/30/2019
     F16,311$141 09/30/2019
FinTrust Capital Advisors LLC15,375$141 09/30/2019
     F15,375$141 09/30/2019
Iowa State Bank15,297$140 09/30/2019
     F15,297$140 09/30/2019
Icon Wealth Partners LLC15,257$140 09/30/2019
     F15,257$140 09/30/2019
Front Barnett Associates LLC15,174$139 09/30/2019
     F15,174$139 09/30/2019
Arete Wealth Advisors LLC15,149$139 09/30/2019
     F15,149$139 09/30/2019
Vectors Research Management LLC15,174$139 09/30/2019
     F15,174$139 09/30/2019
Gilbert & Cook Inc.15,102$138 09/30/2019
     F15,102$138 09/30/2019
Northeast Investment Management14,965$137 09/30/2019
     F14,965$137 09/30/2019
Marietta Investment Partners LLC15,000$137 09/30/2019
     F15,000$137 09/30/2019
Optimum Investment Advisors14,872$136 09/30/2019
     F14,872$136 09/30/2019
Tdam USA Inc.14,812$136 09/30/2019
     F14,812$136 09/30/2019
Mackey Komara & Dankovich LLC14,843$136 09/30/2019
     F14,843$136 09/30/2019
Boyd Watterson Asset Management LLC OH14,465$135 12/31/2019
     F14,465$135 12/31/2019
Alyeska Investment Group L.P.14,609$134 09/30/2019
     F14,609$134 09/30/2019
Coldstream Capital Management Inc.14,507$133 09/30/2019
     F14,507$133 09/30/2019
Pinnacle Financial Partners Inc.14,569$133 09/30/2019
     F14,569$133 09/30/2019
10 15 Associates Inc.14,564$133 09/30/2019
     F14,564$133 09/30/2019
Altium Wealth Management LLC14,176$132 12/31/2019
     F14,176$132 12/31/2019
Peninsula Wealth LLC14,411$132 09/30/2019
     F14,411$132 09/30/2019
Keudell Morrison Wealth Management14,436$132 09/30/2019
     F14,436$132 09/30/2019
Gradient Investments LLC14,127$131 12/31/2019
     F14,127$131 12/31/2019
Barry Investment Advisors LLC14,342$131 09/30/2019
     F14,342$131 09/30/2019
Wiley BROS. Aintree Capital LLC14,009$130 12/31/2019
     F14,009$130 12/31/2019
Clifford Swan Investment Counsel LLC14,142$130 09/30/2019
     F14,142$130 09/30/2019
Trust Asset Management LLC14,186$130 09/30/2019
     F14,186$130 09/30/2019
HighPoint Advisor Group LLC1,353$130 09/30/2019
     F1,353$130 09/30/2019
IFG Advisory LLC14,223$130 09/30/2019
     F14,223$130 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 13,832$129 12/31/2019
     F13,832$129 12/31/2019
Thomasville National Bank13,820$129 12/31/2019
     F13,820$129 12/31/2019
Rathbone Brothers plc14,109$129 09/30/2019
     F14,109$129 09/30/2019
Old North State Trust LLC14,068$129 09/30/2019
     F14,068$129 09/30/2019
Principle Wealth Partners LLC13,930$128 09/30/2019
     F13,930$128 09/30/2019
Carret Asset Management LLC13,779$126 09/30/2019
     F13,779$126 09/30/2019
LVW Advisors LLC13,773$126 09/30/2019
     F13,773$126 09/30/2019
CAPROCK Group Inc.13,628$125 09/30/2019
     F13,628$125 09/30/2019
Evermay Wealth Management LLC13,573$124 09/30/2019
     F13,573$124 09/30/2019
Whittier Trust Co. of Nevada Inc.13,544$124 09/30/2019
     F13,544$124 09/30/2019
SNS Financial Group LLC13,550$124 09/30/2019
     F13,550$124 09/30/2019
Surevest Inc.13,200$123 12/31/2019
     F13,200$123 12/31/2019
Murphy Middleton Hinkle & Parker Inc.13,078$122 12/31/2019
     F13,078$122 12/31/2019
Enterprise Financial Services Corp13,104$120 09/30/2019
     F13,104$120 09/30/2019
Smith Chas P & Associates PA Cpas13,126$120 09/30/2019
     F13,126$120 09/30/2019
NorthRock Partners LLC13,089$120 09/30/2019
     F13,089$120 09/30/2019
Cerity Partners LLC13,008$119 09/30/2019
     F13,008$119 09/30/2019
First Heartland Consultants Inc.12,891$118 09/30/2019
     F12,891$118 09/30/2019
Field & Main Bank12,917$118 09/30/2019
     F12,917$118 09/30/2019
JT Stratford LLC12,897$118 09/30/2019
     F12,897$118 09/30/2019
Auxier Asset Management12,782$117 09/30/2019
     F12,782$117 09/30/2019
Tokio Marine Asset Management Co. Ltd.12,787$117 09/30/2019
     F12,787$117 09/30/2019
Sullivan Bruyette Speros & Blaney LLC12,747$117 09/30/2019
     F12,747$117 09/30/2019
Fayez Sarofim & Co12,699$116 09/30/2019
     F12,699$116 09/30/2019
Argent Trust Co12,711$116 09/30/2019
     F12,711$116 09/30/2019
ERn Financial LLC12,669$116 09/30/2019
     F12,669$116 09/30/2019
Massmutual Trust Co. FSB ADV12,581$115 09/30/2019
     F12,581$115 09/30/2019
Mycio Wealth Partners LLC12,585$115 09/30/2019
     F12,585$115 09/30/2019
Retirement Income Solutions Inc12,574$115 09/30/2019
     F12,574$115 09/30/2019
CLARET ASSET MANAGEMENT Corp12,273$114 12/31/2019
     F12,273$114 12/31/2019
Gofen & Glossberg LLC IL12,436$114 09/30/2019
     F12,436$114 09/30/2019
Park Avenue Securities LLC12,345$113 09/30/2019
     F12,345$113 09/30/2019
Linscomb & Williams Inc.12,286$113 09/30/2019
     F12,286$113 09/30/2019
Lbmc Investment Advisors LLC12,340$113 09/30/2019
     F12,340$113 09/30/2019
Dynamic Advisor Solutions LLC12,208$112 09/30/2019
     F12,208$112 09/30/2019
Comerica Securities Inc.12,142$111 09/30/2019
     F12,142$111 09/30/2019
Concorde Asset Management LLC12,116$111 09/30/2019
     F12,116$111 09/30/2019
Quantamental Technologies LLC12,105$111 09/30/2019
     F12,105$111 09/30/2019
HHM Wealth Advisors LLC12,154$111 09/30/2019
     F12,154$111 09/30/2019
Norris Perne & French LLP MI12,061$110 09/30/2019
     F12,061$110 09/30/2019
Wedge Capital Management L L P NC11,689$109 12/31/2019
     F11,689$109 12/31/2019
FCG Advisors LLC11,938$109 09/30/2019
     F11,938$109 09/30/2019
Allred Capital Management LLC11,650$108 12/31/2019
     F11,650$108 12/31/2019
Pictet & Cie Europe SA11,750$108 09/30/2019
     F11,750$108 09/30/2019
Doliver Advisors LP11,850$107 09/30/2019
     F11,850$107 09/30/2019
Adirondack Trust Co.11,640$107 09/30/2019
     F11,640$107 09/30/2019
Virginia National Bank11,700$107 09/30/2019
     F11,700$107 09/30/2019
JFS Wealth Advisors LLC11,592$106 09/30/2019
     F11,592$106 09/30/2019
Guardian Life Insurance Co. of America11,469$105 09/30/2019
     F11,469$105 09/30/2019
Crestwood Advisors Group LLC11,500$105 09/30/2019
     F11,500$105 09/30/2019
Hourglass Capital LLC11,500$105 09/30/2019
     F11,500$105 09/30/2019
Financial Consulate Inc.11,507$105 09/30/2019
     F11,507$105 09/30/2019
First National Bank of South Miami11,450$105 09/30/2019
     F11,450$105 09/30/2019
Wealthstar Advisors LLC11,380$104 09/30/2019
     F11,380$104 09/30/2019
MCF Advisors LLC11,336$104 09/30/2019
     F11,336$104 09/30/2019
Kore Private Wealth LLC11,705$104 09/30/2019
     F11,705$104 09/30/2019
CENTRAL TRUST Co11,155$103 09/30/2019
     F11,155$103 09/30/2019
Dumont & Blake Investment Advisors LLC11,295$103 09/30/2019
     F11,295$103 09/30/2019
Covington Capital Management11,200$103 09/30/2019
     F11,200$103 09/30/2019
Cornerstone Wealth Group LLC11,115$102 09/30/2019
     F11,115$102 09/30/2019
Signature Estate & Investment Advisors LLC11,026$101 09/30/2019
     F11,026$101 09/30/2019
Proffitt & Goodson Inc.11,058$101 09/30/2019
     F11,058$101 09/30/2019
Oppenheimer Asset Management Inc.11,017$101 09/30/2019
     F11,017$101 09/30/2019
Orgel Wealth Management LLC11,000$101 09/30/2019
     F11,000$101 09/30/2019
Founders Financial Securities LLC10,877$100 09/30/2019
     F10,877$100 09/30/2019
Cooper Financial Group10,661$99 12/31/2019
     F10,661$99 12/31/2019
United Asset Strategies Inc.10,778$99 09/30/2019
     F10,778$99 09/30/2019
Change Path LLC10,815$99 09/30/2019
     F10,815$99 09/30/2019
Brighton Jones LLC10,691$98 09/30/2019
     F10,691$98 09/30/2019
Polaris Greystone Financial Group LLC11,326$98 09/30/2019
     F11,326$98 09/30/2019
Sontag Advisory LLC10,653$98 09/30/2019
     F10,653$98 09/30/2019
Roosevelt Investment Group Inc.10,634$97 09/30/2019
     F10,634$97 09/30/2019
New England Investment & Retirement Group Inc.10,570$97 09/30/2019
     F10,570$97 09/30/2019
CSS LLC IL10,323$95 09/30/2019
     F10,323$95 09/30/2019
First Mercantile Trust Co.10,383$95 09/30/2019
     F10,383$95 09/30/2019
Hodges Capital Management Inc.10,400$95 09/30/2019
     F10,400$95 09/30/2019
Cambria Investment Management L.P.10,339$95 09/30/2019
     F10,339$95 09/30/2019
Portland Global Advisors LLC10,293$94 09/30/2019
     F10,293$94 09/30/2019
Personal Capital Advisors Corp10,302$94 09/30/2019
     F10,302$94 09/30/2019
Brave Asset Management Inc.10,000$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
Beese Fulmer Investment Management Inc.10,099$93 09/30/2019
     F10,099$93 09/30/2019
Rafferty Asset Management LLC10,196$93 09/30/2019
     F10,196$93 09/30/2019
All Terrain Financial Advisors LLC $93 09/30/2019
     F10,871$100 09/30/2019
     Put800$7 09/30/2019
Trillium Asset Management LLC10,027$92 09/30/2019
     F10,027$92 09/30/2019
Marco Investment Management LLC10,000$92 09/30/2019
     F10,000$92 09/30/2019
Adviser Investments LLC10,074$92 09/30/2019
     F10,074$92 09/30/2019
Princeton Portfolio Strategies Group LLC10,000$92 09/30/2019
     F10,000$92 09/30/2019
S. R. Schill & Associates10,000$92 09/30/2019
     F10,000$92 09/30/2019
Carmichael Hill & Associates Inc.10,097$92 09/30/2019
     F10,097$92 09/30/2019
Arrow Financial Corp9,300$85 09/30/2019
     F9,300$85 09/30/2019
CKW Financial Group9,600$85 09/30/2019
     F9,600$85 09/30/2019
TCI Wealth Advisors Inc.9,123$84 09/30/2019
     F9,123$84 09/30/2019
Howe & Rusling Inc.9,000$82 09/30/2019
     F9,000$82 09/30/2019
Advantage Investment Management LLC9,000$82 09/30/2019
     F9,000$82 09/30/2019
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
Golden State Wealth Management LLC8,374$77 09/30/2019
     F8,374$77 09/30/2019
FTB Advisors Inc.8,337$76 12/31/2019
     F8,337$76 12/31/2019
Bedel Financial Consulting Inc.8,340$76 09/30/2019
     F8,340$76 09/30/2019
Trust Co. of Vermont8,153$75 09/30/2019
     F8,153$75 09/30/2019
HM Payson & Co.7,919$73 09/30/2019
     F7,919$73 09/30/2019
Ossiam7,928$73 09/30/2019
     F7,928$73 09/30/2019
Pin Oak Investment Advisors Inc.7,812$72 09/30/2019
     F7,812$72 09/30/2019
Sandy Spring Bank7,900$72 09/30/2019
     F7,900$72 09/30/2019
Brown Brothers Harriman & Co.7,635$70 09/30/2019
     F7,635$70 09/30/2019
Whittier Trust Co.7,615$70 09/30/2019
     F7,615$70 09/30/2019
Highlander Capital Management LLC7,551$69 09/30/2019
     F7,551$69 09/30/2019
Winslow Evans & Crocker Inc.7,152$68 12/31/2019
     F7,152$68 12/31/2019
Evoke Wealth LLC7,451$68 09/30/2019
     F7,451$68 09/30/2019
IMA Wealth Inc.7,250$66 09/30/2019
     F7,250$66 09/30/2019
Salem Investment Counselors Inc.7,095$65 09/30/2019
     F7,095$65 09/30/2019
Manchester Capital Management LLC6,993$64 09/30/2019
     F6,993$64 09/30/2019
Creative Financial Designs Inc. ADV6,570$62 12/31/2019
     F6,570$62 12/31/2019
Farmers & Merchants Investments Inc.6,734$62 09/30/2019
     F6,734$62 09/30/2019
Truewealth LLC6,803$62 09/30/2019
     F6,803$62 09/30/2019
Ellis Investment Partners LLC6,411$60 12/31/2019
     F6,411$60 12/31/2019
CLS Investments LLC6,505$60 09/30/2019
     F6,505$60 09/30/2019
Financial Gravity Wealth Inc.6,106$56 09/30/2019
     F6,106$56 09/30/2019
Sound Income Strategies LLC5,683$53 12/31/2019
     F5,683$53 12/31/2019
Nelson Roberts Investment Advisors LLC5,750$53 09/30/2019
     F5,750$53 09/30/2019
Reilly Financial Advisors LLC5,598$52 12/31/2019
     F5,598$52 12/31/2019
Coastal Capital Group Inc.5,607$51 09/30/2019
     F5,607$51 09/30/2019
Cornerstone Advisors Inc.5,478$50 09/30/2019
     F5,478$50 09/30/2019
Hudock Capital Group LLC5,423$49 09/30/2019
     F5,423$49 09/30/2019
RPG Investment Advisory LLC5,261$48 09/30/2019
     F5,261$48 09/30/2019
City Holding Co.5,076$47 12/31/2019
     F5,076$47 12/31/2019
Cranbrook Wealth Management LLC5,169$47 09/30/2019
     F5,169$47 09/30/2019
Pinnacle Bank4,858$45 12/31/2019
     F4,858$45 12/31/2019
Migdal Insurance & Financial Holdings Ltd.4,866$44 09/30/2019
     F4,866$44 09/30/2019
Bray Capital Advisors4,783$44 09/30/2019
     F4,783$44 09/30/2019
Zions Bancorporation N.A.4,844$44 09/30/2019
     F4,844$44 09/30/2019
Selective Wealth Management Inc.4,600$43 12/31/2019
     F4,600$43 12/31/2019
AGF Investments LLC4,643$43 09/30/2019
     F4,643$43 09/30/2019
Regal Wealth Group Inc.4,609$42 09/30/2019
     F4,609$42 09/30/2019
Berman Capital Advisors LLC4,532$41 09/30/2019
     F4,532$41 09/30/2019
Barnett & Company Inc.4,325$40 09/30/2019
     F4,325$40 09/30/2019
Winch Advisory Services LLC4,412$40 09/30/2019
     F4,412$40 09/30/2019
CX Institutional4,389$40 09/30/2019
     F4,389$40 09/30/2019
D Orazio & Associates Inc.4,252$39 09/30/2019
     F4,252$39 09/30/2019
Bogart Wealth LLC4,300$39 09/30/2019
     F4,300$39 09/30/2019
First Quadrant L P CA4,000$37 09/30/2019
     F4,000$37 09/30/2019
Silvant Capital Management LLC3,974$36 09/30/2019
     F3,974$36 09/30/2019
Wolverine Asset Management LLC $35 09/30/2019
     F5,500$50 09/30/2019
     Put1,700$15 09/30/2019
AllSquare Wealth Management LLC3,685$34 09/30/2019
     F3,685$34 09/30/2019
Nvwm LLC3,472$32 09/30/2019
     F3,472$32 09/30/2019
Cordasco Financial Network3,230$30 09/30/2019
     F3,230$30 09/30/2019
Horan Securities Inc.3,224$30 09/30/2019
     F3,224$30 09/30/2019
Norway Savings Bank3,070$29 12/31/2019
     F3,070$29 12/31/2019
Sun Life Financial INC3,203$29 09/30/2019
     F3,203$29 09/30/2019
Asset Dedication LLC3,166$29 09/30/2019
     F3,166$29 09/30/2019
Willingdon Wealth Management3,059$28 09/30/2019
     F3,059$28 09/30/2019
Parkside Financial Bank & Trust2,977$27 09/30/2019
     F2,977$27 09/30/2019
Fortis Advisors LLC2,991$27 09/30/2019
     F2,991$27 09/30/2019
Joseph P. Lucia & Associates LLC2,838$26 09/30/2019
     F2,838$26 09/30/2019
Weaver Consulting Group2,752$26 09/30/2019
     F2,752$26 09/30/2019
First PREMIER Bank2,693$25 12/31/2019
     F2,693$25 12/31/2019
Penserra Capital Management LLC2,910$25 09/30/2019
     F2,910$25 09/30/2019
McIlrath & Eck LLC2,676$25 09/30/2019
     F2,676$25 09/30/2019
First Interstate Bank2,637$24 09/30/2019
     F2,637$24 09/30/2019
Pathstone Family Office LLC2,625$24 09/30/2019
     F2,625$24 09/30/2019
Quest Capital Management Inc. ADV2,527$23 09/30/2019
     F2,527$23 09/30/2019
Pinnacle Holdings LLC2,494$23 09/30/2019
     F2,494$23 09/30/2019
Lenox Wealth Management Inc.2,517$23 09/30/2019
     F2,517$23 09/30/2019
Simon Quick Advisors LLC2,377$22 12/31/2019
     F2,377$22 12/31/2019
Bartlett & Co. LLC2,278$21 09/30/2019
     F2,278$21 09/30/2019
Riverview Trust Co2,105$20 12/31/2019
     F2,105$20 12/31/2019
Hartford Financial Management Inc.2,200$20 09/30/2019
     F2,200$20 09/30/2019
Tradewinds Capital Management LLC2,236$20 09/30/2019
     F2,236$20 09/30/2019
Community Bank N.A.2,205$20 09/30/2019
     F2,205$20 09/30/2019
BerganKDV Wealth Management LLC2,204$20 09/30/2019
     F2,204$20 09/30/2019
Squar Milner Financial Services LLC2,271$20 09/30/2019
     F2,271$20 09/30/2019
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
Valley National Advisers Inc.1,984$18 09/30/2019
     F1,984$18 09/30/2019
Credit Agricole S A2,000$18 09/30/2019
     F2,000$18 09/30/2019
Financial Architects Inc2,000$18 09/30/2019
     F2,000$18 09/30/2019
Founders Capital Management2,000$18 09/30/2019
     F2,000$18 09/30/2019
Prestige Wealth Management Group LLC2,011$18 09/30/2019
     F2,011$18 09/30/2019
Larson Financial Group LLC1,823$17 12/31/2019
     F1,823$17 12/31/2019
Smithfield Trust Co.1,849$17 09/30/2019
     F1,849$17 09/30/2019
Trust Co1,715$16 12/31/2019
     F1,715$16 12/31/2019
First Manhattan Co.1,805$16 09/30/2019
     F1,805$16 09/30/2019
Northern Oak Wealth Management Inc.1,793$16 09/30/2019
     F1,793$16 09/30/2019
Earnest Partners LLC1,644$15 09/30/2019
     F1,644$15 09/30/2019
Weil Company Inc.1,620$15 09/30/2019
     F1,620$15 09/30/2019
AlphaMark Advisors LLC1,600$15 09/30/2019
     F1,600$15 09/30/2019
Versant Capital Management Inc1,641$15 09/30/2019
     F1,641$15 09/30/2019
Lindbrook Capital LLC1,618$15 09/30/2019
     F1,618$15 09/30/2019
Harbor Investment Advisory LLC1,500$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
Ogorek Anthony Joseph NY ADV1,629$14 09/30/2019
     F1,629$14 09/30/2019
JNBA Financial Advisors1,500$14 09/30/2019
     F1,500$14 09/30/2019
FIL Ltd1,483$13 09/30/2019
     F1,483$13 09/30/2019
Interactive Financial Advisors1,400$13 09/30/2019
     F1,400$13 09/30/2019
SRS Capital Advisors Inc.1,376$13 09/30/2019
     F1,376$13 09/30/2019
CNB Bank1,452$13 09/30/2019
     F1,452$13 09/30/2019
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.1,315$12 09/30/2019
     F1,315$12 09/30/2019
Laurel Wealth Advisors LLC1,255$11 09/30/2019
     F1,255$11 09/30/2019
Arlington Partners LLC1,100$10 12/31/2019
     F1,100$10 12/31/2019
Whitener Capital Management Inc.1,151$10 09/30/2019
     F1,151$10 09/30/2019
Asset Planning Services Ltd.1,083$10 09/30/2019
     F1,083$10 09/30/2019
Capital Bank & Trust Co1,048$10 09/30/2019
     F1,048$10 09/30/2019
Horrell Capital Management Inc.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
Farmers & Merchants Trust Co of Chambersburg PA991$9 12/31/2019
     F991$9 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,000$9 09/30/2019
     F1,000$9 09/30/2019
Pittenger & Anderson Inc.1,000$9 09/30/2019
     F1,000$9 09/30/2019
Whitnell & Co.1,000$9 09/30/2019
     F1,000$9 09/30/2019
Ropes Wealth Advisors LLC1,001$9 09/30/2019
     F1,001$9 09/30/2019
First Washington CORP874$8 09/30/2019
     F874$8 09/30/2019
Aspire Private Capital LLC821$8 09/30/2019
     F821$8 09/30/2019
Liberty Wealth Management LLC838$8 09/30/2019
     F838$8 09/30/2019
Pflug Koory LLC700$7 12/31/2019
     F700$7 12/31/2019
Citizens Financial Group Inc RI746$7 09/30/2019
     F746$7 09/30/2019
Capital Analysts LLC850$7 09/30/2019
     F850$7 09/30/2019
Harvest Group Wealth Management LLC785$7 09/30/2019
     F785$7 09/30/2019
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
Assetmark Inc.623$6 09/30/2019
     F623$6 09/30/2019
Lee Financial Co653$6 09/30/2019
     F653$6 09/30/2019
Garrett Wealth Advisory Group LLC677$6 09/30/2019
     F677$6 09/30/2019
Shine Investment Advisory Services Inc.500$5 09/30/2019
     F500$5 09/30/2019
MUFG Americas Holdings Corp550$5 09/30/2019
     F550$5 09/30/2019
Princeton Capital Management LLC544$5 09/30/2019
     F544$5 09/30/2019
Westchester Capital Management Inc.500$5 09/30/2019
     F500$5 09/30/2019
Benjamin Edwards Inc.500$5 09/30/2019
     F500$5 09/30/2019
Balentine LLC541$5 09/30/2019
     F541$5 09/30/2019
Blume Capital Management Inc.596$5 09/30/2019
     F596$5 09/30/2019
Tarbox Family Office Inc.579$5 09/30/2019
     F579$5 09/30/2019
Gs Investments Inc.510$5 09/30/2019
     F510$5 09/30/2019
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
Northwest Investment Counselors LLC400$4 09/30/2019
     F400$4 09/30/2019
Candriam Luxembourg S.C.A.321,957$4 09/30/2019
     F321,957$4 09/30/2019
San Francisco Sentry Investment Group CA449$4 09/30/2019
     F449$4 09/30/2019
Baystate Wealth Management LLC471$4 09/30/2019
     F471$4 09/30/2019
Financial Management Professionals Inc.400$4 09/30/2019
     F400$4 09/30/2019
Strategic Wealth Partners Ltd.552$4 09/30/2019
     F552$4 09/30/2019
Delta Asset Management LLC TN349$3 09/30/2019
     F349$3 09/30/2019
TD Capital Management LLC352$3 09/30/2019
     F352$3 09/30/2019
First Personal Financial Services305$3 09/30/2019
     F305$3 09/30/2019
Taylor Hoffman Wealth Management300$3 09/30/2019
     F300$3 09/30/2019
Personal Wealth Partners349$3 09/30/2019
     F349$3 09/30/2019
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
NewSquare Capital LLC210$2 12/31/2019
     F210$2 12/31/2019
Centerpoint Advisors LLC250$2 12/31/2019
     F250$2 12/31/2019
Acadian Asset Management LLC229$2 09/30/2019
     F229$2 09/30/2019
Mcmillion Capital Management Inc.200$2 09/30/2019
     F200$2 09/30/2019
UBS Oconnor LLC $2 09/30/2019
     Call100,000$2 09/30/2019
Tortoise Capital Advisors L.L.C.207$2 09/30/2019
     F207$2 09/30/2019
Motco230$2 09/30/2019
     F230$2 09/30/2019
Macroview Investment Management LLC172$2 09/30/2019
     F172$2 09/30/2019
Horan Capital Advisors LLC.174$2 09/30/2019
     F174$2 09/30/2019
Oakworth Capital Inc.214$2 09/30/2019
     F214$2 09/30/2019
Mark Sheptoff Financial Planning LLC200$2 09/30/2019
     F200$2 09/30/2019
Burt Wealth Advisors216$2 09/30/2019
     F216$2 09/30/2019
Julex Capital Management LLC268$2 09/30/2019
     F268$2 09/30/2019
G&S Capital LLC242$2 09/30/2019
     F242$2 09/30/2019
Lenox Wealth Advisors LLC99$1 12/31/2019
     F99$1 12/31/2019
Edge Wealth Management LLC165$1 09/30/2019
     F165$1 09/30/2019
Private Ocean LLC2$1 09/30/2019
     F2$1 09/30/2019
First Bank & Trust80$1 09/30/2019
     F80$1 09/30/2019
Bay Harbor Wealth Management LLC136$1 09/30/2019
     F136$1 09/30/2019
Roble Belko & Company Inc2$0 12/31/2019
     F2$0 12/31/2019
Altshuler Shaham Ltd30$0 09/30/2019
     F30$0 09/30/2019
O Shaughnessy Asset Management LLC17$0 09/30/2019
     F17$0 09/30/2019
Timber Creek Capital Management LLC100$0 09/30/2019
     F100$0 09/30/2019
Capital Advisors Ltd. LLC0$0 09/30/2019
     F0$0 09/30/2019
Newfound Research LLC42$0 09/30/2019
     F42$0 09/30/2019
Crewe Advisors LLC10$0 09/30/2019
     F10$0 09/30/2019
Elmwood Wealth Management Inc.30$0 09/30/2019
     F30$0 09/30/2019
St. Johns Investment Management Company LLC $-2 09/30/2019
     Put3,500$2 09/30/2019
Toth Financial Advisory Corp $-5 09/30/2019
     Put500$5 09/30/2019
HAP Trading LLC $-52 09/30/2019
     Put95,000$88 09/30/2019
     Call153,300$36 09/30/2019
Cutler Group LP $-94 09/30/2019
     Put124,800$121 09/30/2019
     Call227,600$27 09/30/2019
Capula Management Ltd $-120 09/30/2019
     Put16,400$150 09/30/2019
     F3,295$30 09/30/2019
III Capital Management $-250 09/30/2019
     Put5,000$250 09/30/2019
Simplex Trading LLC $-424 09/30/2019
     Put2,881$2,638 09/30/2019
     Call2,418$2,214 09/30/2019
Moore Capital Management LP $-1,832 09/30/2019
     Put200,000$1,832 09/30/2019
Capital Markets Trading UK LLP $-3,520 09/30/2019
     Put1,089,300$9,978 09/30/2019
     Call686,000$6,284 09/30/2019
     F18,951$174 09/30/2019
Capstone Investment Advisors LLC $-7,082 09/30/2019
     Put1,240,800$11,366 09/30/2019
     Call330,400$3,026 09/30/2019
     F137,292$1,258 09/30/2019
PEAK6 Investments LLC $-7,148 09/30/2019
     Put1,248,200$11,246 09/30/2019
     F322,350$2,904 09/30/2019
     Call132,500$1,194 09/30/2019
Lombard Odier Asset Management USA Corp $-7,545 09/30/2019
     Put850,700$7,792 09/30/2019
     F27,000$247 09/30/2019
CMT Capital Markets Trading GmbH $-13,610 09/30/2019
     Put2,257,300$20,677 09/30/2019
     Call630,700$5,777 09/30/2019
     F140,800$1,290 09/30/2019
Weiss Multi Strategy Advisers LLC $-16,030 09/30/2019
     Put1,750,000$16,030 09/30/2019
MKP Capital Management L.L.C. $-17,675 09/30/2019
     Put1,929,600$17,675 09/30/2019
Citadel Advisors LLC990,479$-29,164 09/30/2019
     Put8,433,800$77,254 09/30/2019
     Call4,259,500$39,017 09/30/2019
     F990,479$9,073 09/30/2019

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

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