HoldingsChannel.com
Funds Holding FANG
HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors19,577,175$1,817,936 12/31/2019
     FANG19,577,175$1,817,936 12/31/2019
Vanguard Group Inc.18,042,275$1,675,405 12/31/2019
     FANG18,042,275$1,675,405 12/31/2019
JPMorgan Chase & Co.15,315,318$1,422,179 12/31/2019
     FANG15,315,318$1,422,179 12/31/2019
BlackRock Inc.10,845,128$1,007,081 12/31/2019
     FANG10,845,128$1,007,081 12/31/2019
Wellington Management Group LLP8,753,155$812,818 12/31/2019
     FANG8,753,155$812,818 12/31/2019
State Street Corp8,401,045$780,121 12/31/2019
     FANG8,401,045$780,121 12/31/2019
Capital World Investors5,338,762$495,757 12/31/2019
     FANG5,338,762$495,757 12/31/2019
Harris Associates L P3,470,665$322,286 12/31/2019
     FANG3,470,665$322,286 12/31/2019
Boston Partners2,983,541$277,049 12/31/2019
     FANG2,983,541$277,049 12/31/2019
Geode Capital Management LLC2,645,072$245,149 12/31/2019
     FANG2,645,072$245,149 12/31/2019
Nuveen Asset Management LLC2,617,953$243,103 12/31/2019
     FANG2,617,953$243,103 12/31/2019
Bank of America Corp DE2,404,325$223,265 12/31/2019
     FANG2,404,325$223,265 12/31/2019
Price T Rowe Associates Inc. MD2,382,986$221,284 12/31/2019
     FANG2,382,986$221,284 12/31/2019
Ameriprise Financial Inc.2,204,602$204,647 12/31/2019
     FANG2,204,602$204,647 12/31/2019
Ceredex Value Advisors LLC2,114,918$196,391 12/31/2019
     FANG2,114,918$196,391 12/31/2019
FMR LLC2,037,976$189,246 12/31/2019
     FANG2,037,976$189,246 12/31/2019
Northern Trust Corp1,857,658$172,502 12/31/2019
     FANG1,857,658$172,502 12/31/2019
Invesco Ltd.1,650,823$153,296 12/31/2019
     FANG1,650,823$153,296 12/31/2019
Corvex Management LP1,537,491$142,771 12/31/2019
     FANG1,537,491$142,771 12/31/2019
Norges Bank1,501,411$139,421 12/31/2019
     FANG1,501,411$139,421 12/31/2019
Dimensional Fund Advisors LP1,497,560$139,043 12/31/2019
     FANG1,497,560$139,043 12/31/2019
Victory Capital Management Inc.1,350,327$125,392 12/31/2019
     FANG1,350,327$125,392 12/31/2019
FIL Ltd1,312,127$121,844 12/31/2019
     FANG1,312,127$121,844 12/31/2019
Bank of New York Mellon Corp1,308,658$121,523 12/31/2019
     FANG1,308,658$121,523 12/31/2019
Bessemer Group Inc.1,084,104$100,669 12/31/2019
     FANG1,084,104$100,669 12/31/2019
Massachusetts Financial Services Co. MA1,058,736$98,314 12/31/2019
     FANG1,058,736$98,314 12/31/2019
Van ECK Associates Corp994,386$92,339 12/31/2019
     FANG994,386$92,339 12/31/2019
Franklin Resources Inc.986,065$91,552 12/31/2019
     FANG986,065$91,552 12/31/2019
Point72 Asset Management L.P.929,245$86,290 12/31/2019
     FANG929,245$86,290 12/31/2019
Legal & General Group Plc908,735$84,386 12/31/2019
     FANG908,735$84,386 12/31/2019
Thrivent Financial for Lutherans862,187$80,063 12/31/2019
     FANG862,187$80,063 12/31/2019
Goldman Sachs Group Inc.811,804$75,384 12/31/2019
     FANG811,804$75,384 12/31/2019
Rothschild & Co. Asset Management US Inc.805,372$74,787 12/31/2019
     FANG805,372$74,787 12/31/2019
Citadel Advisors LLC $72,069 12/31/2019
     FANG797,002$74,010 12/31/2019
     Put215,300$19,993 12/31/2019
     Call194,400$18,052 12/31/2019
Eagle Asset Management Inc.775,247$71,989 12/31/2019
     FANG775,247$71,989 12/31/2019
Charles Schwab Investment Management Inc.736,540$68,396 12/31/2019
     FANG736,540$68,396 12/31/2019
Deutsche Bank AG718,727$66,735 12/31/2019
     FANG718,727$66,735 12/31/2019
Morgan Stanley676,212$62,794 12/31/2019
     FANG676,212$62,794 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.664,279$61,685 12/31/2019
     FANG664,279$61,685 12/31/2019
Carillon Tower Advisers Inc.557,151$51,737 12/31/2019
     FANG557,151$51,737 12/31/2019
Millennium Management LLC $47,064 12/31/2019
     FANG507,429$47,120 12/31/2019
     Put4,400$409 12/31/2019
     Call3,800$353 12/31/2019
Carlson Capital L P497,700$46,216 12/31/2019
     FANG497,700$46,216 12/31/2019
Swiss National Bank488,460$45,358 12/31/2019
     FANG488,460$45,358 12/31/2019
UBS Asset Management Americas Inc.482,746$44,828 12/31/2019
     FANG482,746$44,828 12/31/2019
Barclays PLC $42,422 12/31/2019
     FANG479,105$44,490 12/31/2019
     Put299,300$27,793 12/31/2019
     Call277,028$25,725 12/31/2019
Westfield Capital Management Co. LP445,505$41,370 12/31/2019
     FANG445,505$41,370 12/31/2019
Strs Ohio435,987$40,485 12/31/2019
     FANG435,987$40,485 12/31/2019
Alyeska Investment Group L.P.430,631$39,988 12/31/2019
     FANG430,631$39,988 12/31/2019
Cooperman Leon G400,000$37,144 12/31/2019
     FANG400,000$37,144 12/31/2019
Voya Investment Management LLC394,425$36,626 12/31/2019
     FANG394,425$36,626 12/31/2019
UBS Group AG $36,399 12/31/2019
     FANG332,994$30,921 12/31/2019
     Call113,100$10,502 12/31/2019
     Put54,100$5,024 12/31/2019
Advisory Research Inc.390,697$36,280 12/31/2019
     FANG390,697$36,280 12/31/2019
Adage Capital Partners GP L.L.C.387,940$36,024 12/31/2019
     FANG387,940$36,024 12/31/2019
New York State Common Retirement Fund381,604$35,436 12/31/2019
     FANG381,604$35,436 12/31/2019
California Public Employees Retirement System359,322$33,367 12/31/2019
     FANG359,322$33,367 12/31/2019
Cramer Rosenthal Mcglynn LLC350,455$32,543 12/31/2019
     FANG350,455$32,543 12/31/2019
Baird Financial Group Inc.340,525$31,621 12/31/2019
     FANG340,525$31,621 12/31/2019
Parametric Portfolio Associates LLC331,403$30,774 12/31/2019
     FANG331,403$30,774 12/31/2019
Prudential Financial Inc.329,783$30,624 12/31/2019
     FANG329,783$30,624 12/31/2019
Marshall Wace North America L.P.326,215$30,292 12/31/2019
     FANG326,215$30,292 12/31/2019
Wells Fargo & Company MN $30,135 12/31/2019
     FANG324,519$30,135 12/31/2019
     Put4,300$0 12/31/2019
Amundi Pioneer Asset Management Inc.316,054$29,349 12/31/2019
     FANG316,054$29,349 12/31/2019
Alliancebernstein L.P.310,710$28,853 12/31/2019
     FANG310,710$28,853 12/31/2019
SIR Capital Management L.P.304,321$28,259 12/31/2019
     FANG304,321$28,259 12/31/2019
Anchor Capital Advisors LLC303,743$28,206 12/31/2019
     FANG303,743$28,206 12/31/2019
Balyasny Asset Management LLC302,010$28,045 12/31/2019
     FANG302,010$28,045 12/31/2019
Phoenix Holdings Ltd.300,000$27,666 12/31/2019
     FANG300,000$27,666 12/31/2019
DNB Asset Management AS296,371$27,521 12/31/2019
     FANG296,371$27,521 12/31/2019
Jennison Associates LLC272,227$25,279 12/31/2019
     FANG272,227$25,279 12/31/2019
National Pension Service267,192$24,811 12/31/2019
     FANG267,192$24,811 12/31/2019
The Manufacturers Life Insurance Company 266,303$24,729 12/31/2019
     FANG266,303$24,729 12/31/2019
Royal Bank of Canada $24,717 12/31/2019
     FANG297,680$27,642 12/31/2019
     Put31,500$2,925 12/31/2019
Rhumbline Advisers262,070$24,336 12/31/2019
     FANG262,070$24,336 12/31/2019
Keybank National Association OH254,514$23,635 12/31/2019
     FANG254,514$23,635 12/31/2019
California State Teachers Retirement System254,466$23,630 12/31/2019
     FANG254,466$23,630 12/31/2019
Sei Investments Co.249,397$23,159 12/31/2019
     FANG249,397$23,159 12/31/2019
Public Sector Pension Investment Board233,526$21,685 12/31/2019
     FANG233,526$21,685 12/31/2019
Waddell & Reed Financial Inc.230,866$21,438 12/31/2019
     FANG230,866$21,438 12/31/2019
Principal Financial Group Inc.228,091$21,181 12/31/2019
     FANG228,091$21,181 12/31/2019
Credit Suisse AG225,831$20,971 12/31/2019
     FANG225,831$20,971 12/31/2019
Wexford Capital LP225,368$20,928 12/31/2019
     FANG225,368$20,928 12/31/2019
Macquarie Group Ltd.220,869$20,510 12/31/2019
     FANG220,869$20,510 12/31/2019
State Board of Administration of Florida Retirement System209,607$19,464 12/31/2019
     FANG209,607$19,464 12/31/2019
Loomis Sayles & Co. L P201,817$18,741 12/31/2019
     FANG201,817$18,741 12/31/2019
New York State Teachers Retirement System194,171$18,031 12/31/2019
     FANG194,171$18,031 12/31/2019
1832 Asset Management L.P.196,080$17,901 12/31/2019
     FANG196,080$17,901 12/31/2019
State of Wisconsin Investment Board190,608$17,700 12/31/2019
     FANG190,608$17,700 12/31/2019
AMI Asset Management Corp179,660$16,683 12/31/2019
     FANG179,660$16,683 12/31/2019
Fisher Asset Management LLC172,785$16,045 12/31/2019
     FANG172,785$16,045 12/31/2019
Hsbc Holdings PLC $15,892 12/31/2019
     FANG196,041$18,179 12/31/2019
     Put24,700$2,287 12/31/2019
Centenus Global Management LP170,000$15,786 12/31/2019
     FANG170,000$15,786 12/31/2019
Susquehanna International Group LLP $15,530 12/31/2019
     Put447,900$41,592 12/31/2019
     FANG376,140$34,928 12/31/2019
     Call239,000$22,194 12/31/2019
Birch Run Capital Advisors LP158,755$14,742 12/31/2019
     FANG158,755$14,742 12/31/2019
Weiss Multi Strategy Advisers LLC153,935$14,294 12/31/2019
     FANG153,935$14,294 12/31/2019
Man Group plc152,873$14,195 12/31/2019
     FANG152,873$14,195 12/31/2019
AXA149,151$13,850 12/31/2019
     FANG149,151$13,850 12/31/2019
Stifel Financial Corp144,870$13,414 12/31/2019
     FANG144,870$13,414 12/31/2019
Chevy Chase Trust Holdings Inc.136,651$12,690 12/31/2019
     FANG136,651$12,690 12/31/2019
Arosa Capital Management LP134,246$12,466 12/31/2019
     FANG134,246$12,466 12/31/2019
Twin Tree Management LP $12,254 12/31/2019
     Call136,900$12,713 12/31/2019
     Put6,800$631 12/31/2019
     FANG1,853$172 12/31/2019
Allianz Asset Management GmbH130,937$12,159 12/31/2019
     FANG130,937$12,159 12/31/2019
Braun Stacey Associates Inc.129,961$12,069 12/31/2019
     FANG129,961$12,069 12/31/2019
Systematic Financial Management LP126,200$11,719 12/31/2019
     FANG126,200$11,719 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.121,736$11,304 12/31/2019
     FANG121,736$11,304 12/31/2019
State of New Jersey Common Pension Fund D119,452$11,092 12/31/2019
     FANG119,452$11,092 12/31/2019
Citigroup Inc. $10,965 12/31/2019
     FANG130,255$12,095 12/31/2019
     Put62,300$5,784 12/31/2019
     Call50,120$4,654 12/31/2019
EULAV Asset Management116,000$10,772 12/31/2019
     FANG116,000$10,772 12/31/2019
Mitsubishi UFJ Trust & Banking Corp115,761$10,749 12/31/2019
     FANG115,761$10,749 12/31/2019
CIBC Private Wealth Group LLC113,266$10,518 12/31/2019
     FANG113,266$10,518 12/31/2019
Chartwell Investment Partners LLC111,513$10,355 12/31/2019
     FANG111,513$10,355 12/31/2019
Portolan Capital Management LLC110,300$10,242 12/31/2019
     FANG110,300$10,242 12/31/2019
Gabelli Funds LLC107,684$10,000 12/31/2019
     FANG107,684$10,000 12/31/2019
Chilton Capital Management LLC104,868$9,738 12/31/2019
     FANG104,868$9,738 12/31/2019
Toronto Dominion Bank104,860$9,736 12/31/2019
     FANG104,860$9,736 12/31/2019
Jane Street Group LLC $9,719 12/31/2019
     Call75,300$6,992 12/31/2019
     FANG68,773$6,386 12/31/2019
     Put39,400$3,659 12/31/2019
NS Partners Ltd103,414$9,603 12/31/2019
     FANG103,414$9,603 12/31/2019
Cohen & Steers Inc.103,075$9,572 12/31/2019
     FANG103,075$9,572 12/31/2019
Bronson Point Management LLC100,000$9,286 12/31/2019
     FANG100,000$9,286 12/31/2019
Asset Management One Co. Ltd.97,472$9,051 12/31/2019
     FANG97,472$9,051 12/31/2019
Schroder Investment Management Group93,842$8,714 12/31/2019
     FANG93,842$8,714 12/31/2019
Westpac Banking Corp92,273$8,568 12/31/2019
     FANG92,273$8,568 12/31/2019
Assetmark Inc.91,824$8,527 12/31/2019
     FANG91,824$8,527 12/31/2019
State of Tennessee Treasury Department90,766$8,428 12/31/2019
     FANG90,766$8,428 12/31/2019
Raymond James & Associates89,885$8,347 12/31/2019
     FANG89,885$8,347 12/31/2019
Putnam Investments LLC87,960$8,168 12/31/2019
     FANG87,960$8,168 12/31/2019
Cubist Systematic Strategies LLC87,900$8,162 12/31/2019
     FANG87,900$8,162 12/31/2019
Employees Retirement System of Texas85,900$7,977 12/31/2019
     FANG85,900$7,977 12/31/2019
TD Asset Management Inc.84,313$7,829 12/31/2019
     FANG84,313$7,829 12/31/2019
Zacks Investment Management83,915$7,792 12/31/2019
     FANG83,915$7,792 12/31/2019
Viking Fund Management LLC82,000$7,615 12/31/2019
     FANG82,000$7,615 12/31/2019
Great West Life Assurance Co. Can81,568$7,516 12/31/2019
     FANG81,568$7,516 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC76,808$7,132 12/31/2019
     FANG76,808$7,132 12/31/2019
Cobalt Capital Management Inc.75,000$6,965 12/31/2019
     FANG75,000$6,965 12/31/2019
Nikko Asset Management Americas Inc.74,622$6,929 12/31/2019
     FANG74,622$6,929 12/31/2019
Bank of Montreal Can73,575$6,833 12/31/2019
     FANG73,575$6,833 12/31/2019
Assenagon Asset Management S.A.73,459$6,821 12/31/2019
     FANG73,459$6,821 12/31/2019
Ensign Peak Advisors Inc72,916$6,771 12/31/2019
     FANG72,916$6,771 12/31/2019
Pictet Asset Management Ltd.72,202$6,705 12/31/2019
     FANG72,202$6,705 12/31/2019
Tortoise Capital Advisors L.L.C.72,081$6,693 12/31/2019
     FANG72,081$6,693 12/31/2019
Retirement Systems of Alabama70,821$6,576 12/31/2019
     FANG70,821$6,576 12/31/2019
Earnest Partners LLC67,426$6,261 12/31/2019
     FANG67,426$6,261 12/31/2019
American International Group Inc.65,832$6,113 12/31/2019
     FANG65,832$6,113 12/31/2019
CastleArk Alternatives LLC64,885$6,025 12/31/2019
     FANG64,885$6,025 12/31/2019
ProShare Advisors LLC63,653$5,911 12/31/2019
     FANG63,653$5,911 12/31/2019
Keeley Teton Advisors LLC63,347$5,882 12/31/2019
     FANG63,347$5,882 12/31/2019
Standard Life Aberdeen plc61,704$5,730 12/31/2019
     FANG61,704$5,730 12/31/2019
CENTRAL TRUST Co61,663$5,726 12/31/2019
     FANG61,663$5,726 12/31/2019
Aviva PLC61,568$5,717 12/31/2019
     FANG61,568$5,717 12/31/2019
Royal London Asset Management Ltd.62,723$5,712 12/31/2019
     FANG62,723$5,712 12/31/2019
Rafferty Asset Management LLC59,316$5,508 12/31/2019
     FANG59,316$5,508 12/31/2019
Clear Harbor Asset Management LLC $5,447 12/31/2019
     FANG58,673$5,448 12/31/2019
     Put2,000$1 12/31/2019
Public Employees Retirement System of Ohio57,898$5,376 12/31/2019
     FANG57,898$5,376 12/31/2019
Westwood Holdings Group Inc.56,497$5,244 12/31/2019
     FANG56,497$5,244 12/31/2019
Adams Natural Resources Fund Inc.56,100$5,209 12/31/2019
     FANG56,100$5,209 12/31/2019
Icon Advisers Inc. Co.55,891$5,190 12/31/2019
     FANG55,891$5,190 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.54,182$5,115 12/31/2019
     FANG54,182$5,115 12/31/2019
Nippon Life Global Investors Americas Inc.54,100$5,024 12/31/2019
     FANG54,100$5,024 12/31/2019
Brookfield Hedge Solutions LLC53,770$4,993 12/31/2019
     FANG53,770$4,993 12/31/2019
Dai Ichi Life Insurance Company Ltd52,114$4,839 12/31/2019
     FANG52,114$4,839 12/31/2019
Natixis Advisors L.P.52,038$4,832 12/31/2019
     FANG52,038$4,832 12/31/2019
Empire Life Investments Inc.51,550$4,787 12/31/2019
     FANG51,550$4,787 12/31/2019
Sentry Investment Management LLC51,515$4,784 12/31/2019
     FANG51,515$4,784 12/31/2019
CI Investments Inc.51,274$4,761 12/31/2019
     FANG51,274$4,761 12/31/2019
Wolverine Trading LLC $4,718 12/31/2019
     Put143,300$13,050 12/31/2019
     Call126,500$11,520 12/31/2019
     FANG68,612$6,248 12/31/2019
Cambrian Capital Limited Partnership50,484$4,688 12/31/2019
     FANG50,484$4,688 12/31/2019
OLD National Bancorp IN49,820$4,626 12/31/2019
     FANG49,820$4,626 12/31/2019
Russell Investments Group Ltd.49,684$4,576 12/31/2019
     FANG49,684$4,576 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund48,127$4,469 12/31/2019
     FANG48,127$4,469 12/31/2019
Hancock Whitney Corp47,997$4,457 12/31/2019
     FANG47,997$4,457 12/31/2019
Bridgeworth LLC47,017$4,366 12/31/2019
     FANG47,017$4,366 12/31/2019
AMP Capital Investors Ltd47,716$4,345 12/31/2019
     FANG47,716$4,345 12/31/2019
Castleark Management LLC45,775$4,251 12/31/2019
     FANG45,775$4,251 12/31/2019
Aperio Group LLC44,736$4,154 12/31/2019
     FANG44,736$4,154 12/31/2019
MetLife Investment Management LLC42,807$3,975 12/31/2019
     FANG42,807$3,975 12/31/2019
Candriam Luxembourg S.C.A.42,596$3,955 12/31/2019
     FANG42,596$3,955 12/31/2019
Janus Henderson Group PLC42,383$3,935 12/31/2019
     FANG42,383$3,935 12/31/2019
Nisa Investment Advisors LLC41,700$3,872 12/31/2019
     FANG41,700$3,872 12/31/2019
King Luther Capital Management Corp41,511$3,855 12/31/2019
     FANG41,511$3,855 12/31/2019
Treasurer of the State of North Carolina41,130$3,819 12/31/2019
     FANG41,130$3,819 12/31/2019
First Republic Investment Management Inc.41,003$3,808 12/31/2019
     FANG41,003$3,808 12/31/2019
SG3 Management LLC $3,807 12/31/2019
     FANG55,000$5,107 12/31/2019
     Put30,000$2,786 12/31/2019
     Call16,000$1,486 12/31/2019
Shell Asset Management Co.40,311$3,743 12/31/2019
     FANG40,311$3,743 12/31/2019
Comerica Bank48,694$3,725 12/31/2019
     FANG48,694$3,725 12/31/2019
Soros Fund Management LLC40,000$3,714 12/31/2019
     FANG40,000$3,714 12/31/2019
First National Bank of Omaha39,023$3,624 12/31/2019
     FANG39,023$3,624 12/31/2019
State of Michigan Retirement System38,946$3,617 12/31/2019
     FANG38,946$3,617 12/31/2019
Guggenheim Capital LLC38,619$3,587 12/31/2019
     FANG38,619$3,587 12/31/2019
Advisors Asset Management Inc.38,568$3,581 12/31/2019
     FANG38,568$3,581 12/31/2019
Teacher Retirement System of Texas38,008$3,529 12/31/2019
     FANG38,008$3,529 12/31/2019
Sapience Investments LLC36,970$3,433 12/31/2019
     FANG36,970$3,433 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp36,499$3,389 12/31/2019
     FANG36,499$3,389 12/31/2019
Gulf International Bank UK Ltd36,483$3,387 12/31/2019
     FANG36,483$3,387 12/31/2019
Paloma Partners Management Co36,111$3,354 12/31/2019
     FANG36,111$3,354 12/31/2019
Cushing Asset Management LP35,924$3,336 12/31/2019
     FANG35,924$3,336 12/31/2019
Sunbelt Securities Inc.142$3,308 12/31/2019
     FANG142$3,308 12/31/2019
Gradient Investments LLC34,100$3,166 12/31/2019
     FANG34,100$3,166 12/31/2019
Envestnet Asset Management Inc.34,045$3,161 12/31/2019
     FANG34,045$3,161 12/31/2019
Motco32,757$3,041 12/31/2019
     FANG32,757$3,041 12/31/2019
South Dakota Investment Council31,120$2,890 12/31/2019
     FANG31,120$2,890 12/31/2019
Parallax Volatility Advisers L.P. $2,885 12/31/2019
     Call37,800$3,510 12/31/2019
     Put13,800$1,281 12/31/2019
     FANG7,065$656 12/31/2019
Schf GPE LLC30,597$2,841 12/31/2019
     FANG30,597$2,841 12/31/2019
First Trust Advisors LP30,551$2,837 12/31/2019
     FANG30,551$2,837 12/31/2019
Utah Retirement Systems30,544$2,836 12/31/2019
     FANG30,544$2,836 12/31/2019
Public Employees Retirement Association of Colorado30,287$2,812 12/31/2019
     FANG30,287$2,812 12/31/2019
RMB Capital Management LLC30,267$2,811 12/31/2019
     FANG30,267$2,811 12/31/2019
Arizona State Retirement System30,258$2,810 12/31/2019
     FANG30,258$2,810 12/31/2019
Robeco Institutional Asset Management B.V.30,206$2,804 12/31/2019
     FANG30,206$2,804 12/31/2019
Montgomery Investment Management Inc.30,055$2,791 12/31/2019
     FANG30,055$2,791 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 29,641$2,752 12/31/2019
     FANG29,641$2,752 12/31/2019
Texas Permanent School Fund28,514$2,648 12/31/2019
     FANG28,514$2,648 12/31/2019
Gilder Gagnon Howe & Co. LLC27,526$2,556 12/31/2019
     FANG27,526$2,556 12/31/2019
State of Alaska Department of Revenue26,484$2,459 12/31/2019
     FANG26,484$2,459 12/31/2019
PNC Financial Services Group Inc.26,342$2,447 12/31/2019
     FANG26,342$2,447 12/31/2019
Metropolitan Life Insurance Co NY26,045$2,419 12/31/2019
     FANG26,045$2,419 12/31/2019
Psagot Investment House Ltd.25,881$2,403 12/31/2019
     FANG25,881$2,403 12/31/2019
Goelzer Investment Management Inc.25,813$2,397 12/31/2019
     FANG25,813$2,397 12/31/2019
Nomura Asset Management Co. Ltd.25,498$2,368 12/31/2019
     FANG25,498$2,368 12/31/2019
Mackay Shields LLC25,267$2,346 12/31/2019
     FANG25,267$2,346 12/31/2019
Moody National Bank Trust Division24,963$2,318 12/31/2019
     FANG24,963$2,318 12/31/2019
Panagora Asset Management Inc.24,582$2,283 12/31/2019
     FANG24,582$2,283 12/31/2019
Jefferies Financial Group Inc.24,138$2,242 12/31/2019
     FANG24,138$2,242 12/31/2019
Polaris Capital Management LLC24,070$2,235 12/31/2019
     FANG24,070$2,235 12/31/2019
Amalgamated Bank24,050$2,233 12/31/2019
     FANG24,050$2,233 12/31/2019
Mason Street Advisors LLC22,991$2,135 12/31/2019
     FANG22,991$2,135 12/31/2019
American National Insurance Co.22,828$2,120 12/31/2019
     FANG22,828$2,120 12/31/2019
Hodges Capital Management Inc.22,627$2,101 12/31/2019
     FANG22,627$2,101 12/31/2019
Cognios Capital LLC22,551$2,093 12/31/2019
     FANG22,551$2,093 12/31/2019
Shepherd Kaplan Krochuk LLC21,967$2,040 12/31/2019
     FANG21,967$2,040 12/31/2019
QS Investors LLC22,009$2,040 12/31/2019
     FANG22,009$2,040 12/31/2019
Emerald Advisers LLC21,694$2,015 12/31/2019
     FANG21,694$2,015 12/31/2019
Penn Capital Management Co. Inc.21,524$1,999 12/31/2019
     FANG21,524$1,999 12/31/2019
Mutual of America Capital Management LLC21,418$1,989 12/31/2019
     FANG21,418$1,989 12/31/2019
Norinchukin Bank The21,338$1,981 12/31/2019
     FANG21,338$1,981 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.21,317$1,979 12/31/2019
     FANG21,317$1,979 12/31/2019
Wesbanco Bank Inc.21,147$1,963 12/31/2019
     FANG21,147$1,963 12/31/2019
Bright Rock Capital Management LLC21,100$1,959 12/31/2019
     FANG21,100$1,959 12/31/2019
Caisse DE Depot ET Placement DU Quebec20,900$1,941 12/31/2019
     FANG20,900$1,941 12/31/2019
Whittier Trust Co.20,414$1,896 12/31/2019
     FANG20,414$1,896 12/31/2019
Janney Montgomery Scott LLC20,067$1,863 12/31/2019
     FANG20,067$1,863 12/31/2019
Itau Unibanco Holding S.A.20,000$1,857 12/31/2019
     FANG20,000$1,857 12/31/2019
Intrinsic Edge Capital Management LLC20,000$1,857 12/31/2019
     FANG20,000$1,857 12/31/2019
Gideon Capital Advisors Inc.19,988$1,856 12/31/2019
     FANG19,988$1,856 12/31/2019
Stratos Wealth Partners LTD.19,912$1,849 12/31/2019
     FANG19,912$1,849 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,895$1,847 12/31/2019
     FANG19,895$1,847 12/31/2019
Nachman Norwood & Parrott Inc19,716$1,831 12/31/2019
     FANG19,716$1,831 12/31/2019
DekaBank Deutsche Girozentrale19,902$1,806 12/31/2019
     FANG19,902$1,806 12/31/2019
Commonwealth Equity Services LLC19,132$1,776 12/31/2019
     FANG19,132$1,776 12/31/2019
Cibc World Markets Corp19,056$1,770 12/31/2019
     FANG19,056$1,770 12/31/2019
Salient Capital Advisors LLC18,812$1,747 12/31/2019
     FANG18,812$1,747 12/31/2019
Brinker Capital Inc.18,767$1,743 12/31/2019
     FANG18,767$1,743 12/31/2019
Crossmark Global Holdings Inc.18,573$1,725 12/31/2019
     FANG18,573$1,725 12/31/2019
Skandinaviska Enskilda Banken AB publ 18,500$1,718 12/31/2019
     FANG18,500$1,718 12/31/2019
Scholtz & Company LLC18,297$1,699 12/31/2019
     FANG18,297$1,699 12/31/2019
AQR Capital Management LLC18,174$1,688 12/31/2019
     FANG18,174$1,688 12/31/2019
Oppenheimer & Co. Inc.17,488$1,624 12/31/2019
     FANG17,488$1,624 12/31/2019
Pacer Advisors Inc.17,380$1,614 12/31/2019
     FANG17,380$1,614 12/31/2019
LPL Financial LLC17,258$1,603 12/31/2019
     FANG17,258$1,603 12/31/2019
IFM Investors Pty Ltd17,051$1,583 12/31/2019
     FANG17,051$1,583 12/31/2019
Sciencast Management LP17,005$1,581 12/31/2019
     FANG17,005$1,581 12/31/2019
BP PLC17,000$1,578 12/31/2019
     FANG17,000$1,578 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd16,962$1,575 12/31/2019
     FANG16,962$1,575 12/31/2019
Penserra Capital Management LLC16,964$1,575 12/31/2019
     FANG16,964$1,575 12/31/2019
Hartford Investment Management Co.16,691$1,550 12/31/2019
     FANG16,691$1,550 12/31/2019
KBC Group NV16,625$1,544 12/31/2019
     FANG16,625$1,544 12/31/2019
Tudor Investment Corp ET AL16,387$1,522 12/31/2019
     FANG16,387$1,522 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD16,112$1,496 12/31/2019
     FANG16,112$1,496 12/31/2019
Securian Asset Management Inc15,991$1,485 12/31/2019
     FANG15,991$1,485 12/31/2019
Harvey Capital Management Inc.16,000$1,485 12/31/2019
     FANG16,000$1,485 12/31/2019
Raymond James Financial Services Advisors Inc.15,919$1,478 12/31/2019
     FANG15,919$1,478 12/31/2019
Oregon Public Employees Retirement Fund15,583$1,447 12/31/2019
     FANG15,583$1,447 12/31/2019
Truist Financial Corp15,383$1,429 12/31/2019
     FANG15,383$1,429 12/31/2019
Teachers Retirement System of The State of Kentucky14,747$1,369 12/31/2019
     FANG14,747$1,369 12/31/2019
CIBC Asset Management Inc14,669$1,362 12/31/2019
     FANG14,669$1,362 12/31/2019
Williams Jones Wealth Management LLC.14,586$1,354 12/31/2019
     FANG14,586$1,354 12/31/2019
BNP Paribas Arbitrage SA14,432$1,340 12/31/2019
     FANG14,432$1,340 12/31/2019
Fifth Third Bancorp14,212$1,320 12/31/2019
     FANG14,212$1,320 12/31/2019
HITE Hedge Asset Management LLC14,037$1,303 12/31/2019
     FANG14,037$1,303 12/31/2019
CFM Wealth Partners LLC14,324$1,300 12/31/2019
     FANG14,324$1,300 12/31/2019
US Bancorp DE13,984$1,298 12/31/2019
     FANG13,984$1,298 12/31/2019
Hellman Jordan Management Co. Inc. MA13,807$1,282 12/31/2019
     FANG13,807$1,282 12/31/2019
Green Square Asset Management LLC13,717$1,274 12/31/2019
     FANG13,717$1,274 12/31/2019
BP Capital Fund Advisors LLC17,050$1,268 12/31/2019
     FANG17,050$1,268 12/31/2019
Segall Bryant & Hamill LLC13,568$1,260 12/31/2019
     FANG13,568$1,260 12/31/2019
Advisor Group Inc.13,270$1,232 12/31/2019
     FANG13,270$1,232 12/31/2019
Synovus Financial Corp13,220$1,229 12/31/2019
     FANG13,220$1,229 12/31/2019
Compagnie Lombard Odier SCmA $1,207 12/31/2019
     FANG12,812$1,189 12/31/2019
     Call1,000$18 12/31/2019
Eaton Vance Management12,982$1,206 12/31/2019
     FANG12,982$1,206 12/31/2019
Aurora Investment Counsel12,903$1,198 12/31/2019
     FANG12,903$1,198 12/31/2019
Cutter & CO Brokerage Inc.12,875$1,196 12/31/2019
     FANG12,875$1,196 12/31/2019
Nissay Asset Management Corp Japan ADV12,841$1,192 12/31/2019
     FANG12,841$1,192 12/31/2019
Winch Advisory Services LLC12,453$1,156 12/31/2019
     FANG12,453$1,156 12/31/2019
American Assets Investment Management LLC12,000$1,114 12/31/2019
     FANG12,000$1,114 12/31/2019
New Mexico Educational Retirement Board11,900$1,105 12/31/2019
     FANG11,900$1,105 12/31/2019
Usca Ria LLC11,801$1,096 12/31/2019
     FANG11,801$1,096 12/31/2019
Prelude Capital Management LLC11,789$1,095 12/31/2019
     FANG11,789$1,095 12/31/2019
Two Sigma Securities LLC $1,087 12/31/2019
     Call14,200$1,319 12/31/2019
     Put2,500$232 12/31/2019
Oakworth Capital Inc.11,509$1,074 12/31/2019
     FANG11,509$1,074 12/31/2019
Capital Analysts LLC11,163$1,037 12/31/2019
     FANG11,163$1,037 12/31/2019
ING Groep NV11,053$1,026 12/31/2019
     FANG11,053$1,026 12/31/2019
Essex Investment Management Co. LLC11,000$1,021 12/31/2019
     FANG11,000$1,021 12/31/2019
Ameritas Investment Partners Inc.10,950$1,016 12/31/2019
     FANG10,950$1,016 12/31/2019
Dean Investment Associates LLC10,893$1,012 12/31/2019
     FANG10,893$1,012 12/31/2019
HM Payson & Co.10,602$985 12/31/2019
     FANG10,602$985 12/31/2019
Linscomb & Williams Inc.10,597$984 12/31/2019
     FANG10,597$984 12/31/2019
Abacus Planning Group Inc.10,500$975 12/31/2019
     FANG10,500$975 12/31/2019
JVL Advisors L.L.C. $973 12/31/2019
     FANG11,482$1,066 12/31/2019
     Put1,000$93 12/31/2019
Wellington Shields Capital Management LLC10,450$970 12/31/2019
     FANG10,450$970 12/31/2019
Barings LLC10,570$963 12/31/2019
     FANG10,570$963 12/31/2019
Requisite Capital Management LLC10,201$947 12/31/2019
     FANG10,201$947 12/31/2019
Peconic Partners LLC10,000$929 12/31/2019
     FANG10,000$929 12/31/2019
ETRADE Capital Management LLC9,970$926 12/31/2019
     FANG9,970$926 12/31/2019
Patten Group Inc.9,788$909 12/31/2019
     FANG9,788$909 12/31/2019
Callahan Advisors LLC9,767$907 12/31/2019
     FANG9,767$907 12/31/2019
Alphasimplex Group LLC9,705$901 12/31/2019
     FANG9,705$901 12/31/2019
Montag A & Associates Inc.9,656$897 12/31/2019
     FANG9,656$897 12/31/2019
Rothschild Investment Corp IL9,563$888 12/31/2019
     FANG9,563$888 12/31/2019
Captrust Financial Advisors9,453$876 12/31/2019
     FANG9,453$876 12/31/2019
World Asset Management Inc9,346$868 12/31/2019
     FANG9,346$868 12/31/2019
Jefferies Group LLC $863 12/31/2019
     FANG6,800$631 12/31/2019
     Call2,500$232 12/31/2019
Daiwa Securities Group Inc.9,149$849 12/31/2019
     FANG9,149$849 12/31/2019
Wealthfront Advisers LLC8,875$824 12/31/2019
     FANG8,875$824 12/31/2019
Northeast Investment Management8,448$784 12/31/2019
     FANG8,448$784 12/31/2019
Brasada Capital Management LP8,431$783 12/31/2019
     FANG8,431$783 12/31/2019
Greenwood Capital Associates LLC8,270$768 12/31/2019
     FANG8,270$768 12/31/2019
Bridgewater Associates LP7,963$739 12/31/2019
     FANG7,963$739 12/31/2019
Regions Financial Corp7,910$735 12/31/2019
     FANG7,910$735 12/31/2019
Two Creeks Capital Management LP $734 12/31/2019
     Call7,900$734 12/31/2019
CWM LLC7,735$718 12/31/2019
     FANG7,735$718 12/31/2019
Louisiana State Employees Retirement System7,700$715 12/31/2019
     FANG7,700$715 12/31/2019
M&T Bank Corp7,614$707 12/31/2019
     FANG7,614$707 12/31/2019
LS Investment Advisors LLC7,512$698 12/31/2019
     FANG7,512$698 12/31/2019
Canada Pension Plan Investment Board7,360$683 12/31/2019
     FANG7,360$683 12/31/2019
Sippican Capital Advisors7,233$672 12/31/2019
     FANG7,233$672 12/31/2019
CoreCommodity Management LLC7,141$663 12/31/2019
     FANG7,141$663 12/31/2019
Zeke Capital Advisors LLC7,139$663 12/31/2019
     FANG7,139$663 12/31/2019
Oak Ridge Investments LLC7,096$659 12/31/2019
     FANG7,096$659 12/31/2019
Welch Group LLC7,053$655 12/31/2019
     FANG7,053$655 12/31/2019
Dean Capital Management6,909$642 12/31/2019
     FANG6,909$642 12/31/2019
SRB Corp6,920$642 12/31/2019
     FANG6,920$642 12/31/2019
Coatue Management LLC6,858$637 12/31/2019
     FANG6,858$637 12/31/2019
Mirae Asset Global Investments Co. Ltd.6,846$635 12/31/2019
     FANG6,846$635 12/31/2019
Nordea Investment Management AB6,792$624 12/31/2019
     FANG6,792$624 12/31/2019
Profund Advisors LLC6,626$615 12/31/2019
     FANG6,626$615 12/31/2019
Baldwin Investment Management LLC6,607$614 12/31/2019
     FANG6,607$614 12/31/2019
Napier Park Global Capital US LP6,500$605 12/31/2019
     FANG6,500$605 12/31/2019
SG Americas Securities LLC6,489$603 12/31/2019
     FANG6,489$603 12/31/2019
Harbor Advisors LLC6,398$594 12/31/2019
     FANG6,398$594 12/31/2019
Stoneridge Investment Partners LLC6,266$582 12/31/2019
     FANG6,266$582 12/31/2019
Northwestern Mutual Investment Management Company LLC6,260$581 12/31/2019
     FANG6,260$581 12/31/2019
Ladenburg Thalmann Financial Services Inc.6,585$560 12/31/2019
     FANG6,585$560 12/31/2019
Achmea Investment Management B.V.5,935$551 12/31/2019
     FANG5,935$551 12/31/2019
Pearl River Capital LLC5,921$550 12/31/2019
     FANG5,921$550 12/31/2019
Thomas White International Ltd.5,900$548 12/31/2019
     FANG5,900$548 12/31/2019
Violich Capital Management Inc.5,900$548 12/31/2019
     FANG5,900$548 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD5,866$545 12/31/2019
     FANG5,866$545 12/31/2019
HighTower Advisors LLC5,698$530 12/31/2019
     FANG5,698$530 12/31/2019
Quantamental Technologies LLC5,693$529 12/31/2019
     FANG5,693$529 12/31/2019
Dupont Capital Management Corp5,629$523 12/31/2019
     FANG5,629$523 12/31/2019
Piedmont Investment Advisors Inc.5,509$512 12/31/2019
     FANG5,509$512 12/31/2019
Cambridge Investment Research Advisors Inc.5,514$512 12/31/2019
     FANG5,514$512 12/31/2019
Shaker Investments LLC OH5,370$499 12/31/2019
     FANG5,370$499 12/31/2019
Municipal Employees Retirement System of Michigan5,370$499 12/31/2019
     FANG5,370$499 12/31/2019
Whittier Trust Co. of Nevada Inc.5,244$487 12/31/2019
     FANG5,244$487 12/31/2019
Oppenheimer Asset Management Inc.5,104$474 12/31/2019
     FANG5,104$474 12/31/2019
Southport Management L.L.C.5,000$464 12/31/2019
     FANG5,000$464 12/31/2019
AlphaCrest Capital Management LLC4,930$458 12/31/2019
     FANG4,930$458 12/31/2019
Commerce Bank4,866$452 12/31/2019
     FANG4,866$452 12/31/2019
Schonfeld Strategic Advisors LLC4,830$449 12/31/2019
     FANG4,830$449 12/31/2019
Tower Research Capital LLC TRC 4,758$441 12/31/2019
     FANG4,758$441 12/31/2019
Paradigm Financial Advisors LLC4,648$432 12/31/2019
     FANG4,648$432 12/31/2019
MidWestOne Financial Group Inc.4,617$428 12/31/2019
     FANG4,617$428 12/31/2019
Sheaff Brock Investment Advisors LLC4,600$427 12/31/2019
     FANG4,600$427 12/31/2019
Oakbrook Investments LLC4,550$423 12/31/2019
     FANG4,550$423 12/31/2019
Bank of Nova Scotia4,389$408 12/31/2019
     FANG4,389$408 12/31/2019
Amica Mutual Insurance Co.4,390$408 12/31/2019
     FANG4,390$408 12/31/2019
Marathon Capital Management4,400$408 12/31/2019
     FANG4,400$408 12/31/2019
Cutler Group LP $401 12/31/2019
     Call53,000$436 12/31/2019
     Put41,500$35 12/31/2019
BerganKDV Wealth Management LLC4,158$386 12/31/2019
     FANG4,158$386 12/31/2019
Recurrent Investment Advisors LLC4,147$385 12/31/2019
     FANG4,147$385 12/31/2019
Kepos Capital LP4,123$383 12/31/2019
     FANG4,123$383 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.4,126$383 12/31/2019
     FANG4,126$383 12/31/2019
First Allied Advisory Services Inc.4,074$376 12/31/2019
     FANG4,074$376 12/31/2019
Natixis4,057$369 12/31/2019
     FANG4,057$369 12/31/2019
Banque Cantonale Vaudoise3,944$366 12/31/2019
     FANG3,944$366 12/31/2019
Seeyond3,921$364 12/31/2019
     FANG3,921$364 12/31/2019
Stephens Inc. AR3,848$357 12/31/2019
     FANG3,848$357 12/31/2019
American National Registered Investment Advisor Inc.3,810$354 12/31/2019
     FANG3,810$354 12/31/2019
ARP Americas LP3,800$353 12/31/2019
     FANG3,800$353 12/31/2019
Advisory Services Network LLC3,715$345 12/31/2019
     FANG3,715$345 12/31/2019
IBM Retirement Fund3,668$341 12/31/2019
     FANG3,668$341 12/31/2019
Brown Advisory Inc.3,658$340 12/31/2019
     FANG3,658$340 12/31/2019
Tributary Capital Management LLC3,600$334 12/31/2019
     FANG3,600$334 12/31/2019
D.A. Davidson & CO.3,387$315 12/31/2019
     FANG3,387$315 12/31/2019
Cigna Investments Inc. New4,211$314 12/31/2019
     FANG4,211$314 12/31/2019
Chicago Partners Investment Group LLC3,439$312 12/31/2019
     FANG3,439$312 12/31/2019
Tower Bridge Advisors3,350$311 12/31/2019
     FANG3,350$311 12/31/2019
Copeland Capital Management LLC3,262$303 12/31/2019
     FANG3,262$303 12/31/2019
Cambridge Trust Co.3,253$302 12/31/2019
     FANG3,253$302 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,245$301 12/31/2019
     FANG3,245$301 12/31/2019
Fenimore Asset Management Inc.3,182$295 12/31/2019
     FANG3,182$295 12/31/2019
Capital Insight Partners LLC3,092$287 12/31/2019
     FANG3,092$287 12/31/2019
Point72 Hong Kong Ltd3,012$280 12/31/2019
     FANG3,012$280 12/31/2019
First Heartland Consultants Inc.2,928$272 12/31/2019
     FANG2,928$272 12/31/2019
Dynamic Technology Lab Private Ltd2,899$269 12/31/2019
     FANG2,899$269 12/31/2019
Prospera Financial Services Inc2,902$269 12/31/2019
     FANG2,902$269 12/31/2019
AE Wealth Management LLC2,884$268 12/31/2019
     FANG2,884$268 12/31/2019
Miles Capital Inc.2,879$267 12/31/2019
     FANG2,879$267 12/31/2019
Rampart Investment Management Company LLC2,880$267 12/31/2019
     FANG2,880$267 12/31/2019
AGF Investments Inc.2,842$264 12/31/2019
     FANG2,842$264 12/31/2019
Atria Investments LLC2,808$261 12/31/2019
     FANG2,808$261 12/31/2019
Vestcor Investment Management Corp2,794$259 12/31/2019
     FANG2,794$259 12/31/2019
Papp L Roy & Associates2,768$257 12/31/2019
     FANG2,768$257 12/31/2019
Investment Counselors of Maryland LLC2,739$254 12/31/2019
     FANG2,739$254 12/31/2019
MAI Capital Management2,728$253 12/31/2019
     FANG2,728$253 12/31/2019
Independent Advisor Alliance2,728$253 12/31/2019
     FANG2,728$253 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,721$248 12/31/2019
     FANG2,721$248 12/31/2019
MML Investors Services LLC2,657$247 12/31/2019
     FANG2,657$247 12/31/2019
First Hawaiian Bank2,630$244 12/31/2019
     FANG2,630$244 12/31/2019
Ironwood Investment Counsel LLC2,576$239 12/31/2019
     FANG2,576$239 12/31/2019
Avestar Capital LLC2,576$239 12/31/2019
     FANG2,576$239 12/31/2019
Veritable L.P.2,535$235 12/31/2019
     FANG2,535$235 12/31/2019
Creative Planning2,522$234 12/31/2019
     FANG2,522$234 12/31/2019
Meiji Yasuda Asset Management Co Ltd.2,490$231 12/31/2019
     FANG2,490$231 12/31/2019
Fruth Investment Management2,479$230 12/31/2019
     FANG2,479$230 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,437$226 12/31/2019
     FANG2,437$226 12/31/2019
Equitable Trust Co.2,425$225 12/31/2019
     FANG2,425$225 12/31/2019
Conning Inc.2,399$223 12/31/2019
     FANG2,399$223 12/31/2019
Scotia Capital Inc.2,382$221 12/31/2019
     FANG2,382$221 12/31/2019
Triangle Securities Wealth Management2,340$217 12/31/2019
     FANG2,340$217 12/31/2019
BHK Investment Advisors LLC2,332$217 12/31/2019
     FANG2,332$217 12/31/2019
Gateway Investment Advisers LLC2,331$216 12/31/2019
     FANG2,331$216 12/31/2019
SkyOak Wealt LLC2,303$214 12/31/2019
     FANG2,303$214 12/31/2019
ZWJ Investment Counsel Inc.2,254$209 12/31/2019
     FANG2,254$209 12/31/2019
Ingalls & Snyder LLC2,225$207 12/31/2019
     FANG2,225$207 12/31/2019
Two Sigma Investments LP $205 12/31/2019
     Call49,500$4,597 12/31/2019
     Put47,300$4,392 12/31/2019
Horizon Investments LLC2,210$205 12/31/2019
     FANG2,210$205 12/31/2019
Proequities Inc. $204 12/31/2019
     FANG2,196$204 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Moors & Cabot Inc.2,190$204 12/31/2019
     FANG2,190$204 12/31/2019
Altfest L J & Co. Inc.2,187$203 12/31/2019
     FANG2,187$203 12/31/2019
Emerald Mutual Fund Advisers Trust2,173$202 12/31/2019
     FANG2,173$202 12/31/2019
Leavell Investment Management Inc.2,155$200 12/31/2019
     FANG2,155$200 12/31/2019
Pendal Group Ltd2,158$200 12/31/2019
     FANG2,158$200 12/31/2019
Clear Street Markets LLC $195 12/31/2019
     Put55$511 12/31/2019
     FANG5,100$474 12/31/2019
     Call25$232 12/31/2019
Timber Creek Capital Management LLC1,930$179 12/31/2019
     FANG1,930$179 12/31/2019
Plante Moran Financial Advisors LLC1,900$176 12/31/2019
     FANG1,900$176 12/31/2019
Belpointe Asset Management LLC1,886$175 12/31/2019
     FANG1,886$175 12/31/2019
Cullen Frost Bankers Inc.1,762$164 12/31/2019
     FANG1,762$164 12/31/2019
Quadrant Capital Group LLC1,724$155 12/31/2019
     FANG1,724$155 12/31/2019
Parallel Advisors LLC1,519$141 12/31/2019
     FANG1,519$141 12/31/2019
Northwestern Mutual Wealth Management Co.1,512$140 12/31/2019
     FANG1,512$140 12/31/2019
CSat Investment Advisory L.P.1,420$132 12/31/2019
     FANG1,420$132 12/31/2019
Optimum Investment Advisors1,349$125 12/31/2019
     FANG1,349$125 12/31/2019
Global Trust Asset Management LLC1,285$119 12/31/2019
     FANG1,285$119 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,200$111 12/31/2019
     FANG1,200$111 12/31/2019
Atlas Capital Advisors LLC1,174$109 12/31/2019
     FANG1,174$109 12/31/2019
AdvisorNet Financial Inc1,159$108 12/31/2019
     FANG1,159$108 12/31/2019
Peregrine Capital Management LLC1,150$107 12/31/2019
     FANG1,150$107 12/31/2019
Signaturefd LLC1,042$97 12/31/2019
     FANG1,042$97 12/31/2019
Wolverine Asset Management LLC1,000$92 12/31/2019
     FANG1,000$92 12/31/2019
Global Financial Private Capital Inc993$92 12/31/2019
     FANG993$92 12/31/2019
Americana Partners LLC968$89 12/31/2019
     FANG968$89 12/31/2019
Orion Portfolio Solutions LLC809$75 12/31/2019
     FANG809$75 12/31/2019
Pinz Capital Management LP800$74 12/31/2019
     FANG800$74 12/31/2019
Ranger Investment Management L.P.742$69 12/31/2019
     FANG742$69 12/31/2019
Tsfg LLC731$68 12/31/2019
     FANG731$68 12/31/2019
Huntington National Bank685$64 12/31/2019
     FANG685$64 12/31/2019
Amica Retiree Medical Trust694$64 12/31/2019
     FANG694$64 12/31/2019
Squar Milner Financial Services LLC668$62 12/31/2019
     FANG668$62 12/31/2019
Baystate Wealth Management LLC652$61 12/31/2019
     FANG652$61 12/31/2019
Trust Co. of Vermont644$60 12/31/2019
     FANG644$60 12/31/2019
Brown Brothers Harriman & Co.593$55 12/31/2019
     FANG593$55 12/31/2019
Rockefeller Capital Management L.P.552$51 12/31/2019
     FANG552$51 12/31/2019
IndexIQ Advisors LLC541$50 12/31/2019
     FANG541$50 12/31/2019
Coastal Investment Advisors Inc.613$48 12/31/2019
     FANG613$48 12/31/2019
Ayalon Holdings Ltd.498$46 12/31/2019
     FANG498$46 12/31/2019
Crewe Advisors LLC498$46 12/31/2019
     FANG498$46 12/31/2019
Guardian Life Insurance Co. of America477$44 12/31/2019
     FANG477$44 12/31/2019
Winslow Evans & Crocker Inc.428$40 12/31/2019
     FANG428$40 12/31/2019
Morgan Dempsey Capital Management LLC408$38 12/31/2019
     FANG408$38 12/31/2019
Kings Point Capital Management406$38 12/31/2019
     FANG406$38 12/31/2019
Ellevest Inc.407$38 12/31/2019
     FANG407$38 12/31/2019
Capital Wealth Alliance LLC510$38 12/31/2019
     FANG510$38 12/31/2019
Ancora Advisors LLC399$37 12/31/2019
     FANG399$37 12/31/2019
Focused Wealth Management Inc340$32 12/31/2019
     FANG340$32 12/31/2019
CNB Bank325$30 12/31/2019
     FANG325$30 12/31/2019
FinTrust Capital Advisors LLC265$25 12/31/2019
     FANG265$25 12/31/2019
Vigilant Capital Management LLC260$24 12/31/2019
     FANG260$24 12/31/2019
Community Bank N.A.257$24 12/31/2019
     FANG257$24 12/31/2019
Sofos Investments Inc.238$22 12/31/2019
     FANG238$22 12/31/2019
Jacobi Capital Management LLC228$21 12/31/2019
     FANG228$21 12/31/2019
Simon Quick Advisors LLC230$21 12/31/2019
     FANG230$21 12/31/2019
Allworth Financial LP210$20 12/31/2019
     FANG210$20 12/31/2019
CLS Investments LLC200$19 12/31/2019
     FANG200$19 12/31/2019
Mark Sheptoff Financial Planning LLC200$19 12/31/2019
     FANG200$19 12/31/2019
Evoke Wealth LLC198$18 12/31/2019
     FANG198$18 12/31/2019
Salem Investment Counselors Inc.174$16 12/31/2019
     FANG174$16 12/31/2019
Tarbox Family Office Inc.161$15 12/31/2019
     FANG161$15 12/31/2019
Procyon Private Wealth Partners LLC165$15 12/31/2019
     FANG165$15 12/31/2019
Benjamin F. Edwards & Company Inc.154$14 12/31/2019
     FANG154$14 12/31/2019
Patriot Financial Group Insurance Agency LLC138$13 12/31/2019
     FANG138$13 12/31/2019
Smith Asset Management Group LP130$12 12/31/2019
     FANG130$12 12/31/2019
TCI Wealth Advisors Inc.130$12 12/31/2019
     FANG130$12 12/31/2019
Edmond DE Rothschild Holding S.A.134$12 12/31/2019
     FANG134$12 12/31/2019
Column Capital Advisors LLC126$11 12/31/2019
     FANG126$11 12/31/2019
First Command Bank120$11 12/31/2019
     FANG120$11 12/31/2019
First Command Financial Services Inc.120$11 12/31/2019
     FANG120$11 12/31/2019
Federated Hermes Inc.105$10 12/31/2019
     FANG105$10 12/31/2019
Flagship Harbor Advisors LLC112$10 12/31/2019
     FANG112$10 12/31/2019
Lindbrook Capital LLC104$10 12/31/2019
     FANG104$10 12/31/2019
Sun Life Financial INC96$9 12/31/2019
     FANG96$9 12/31/2019
Simplex Trading LLC $9 12/31/2019
     Call522$4,847 12/31/2019
     Put521$4,838 12/31/2019
Gemmer Asset Management LLC92$9 12/31/2019
     FANG92$9 12/31/2019
IFP Advisors Inc97$9 12/31/2019
     FANG97$9 12/31/2019
Global Retirement Partners LLC100$9 12/31/2019
     FANG100$9 12/31/2019
FSA Wealth Management LLC100$9 12/31/2019
     FANG100$9 12/31/2019
Busey Wealth Management86$8 12/31/2019
     FANG86$8 12/31/2019
Private Ocean LLC84$8 12/31/2019
     FANG84$8 12/31/2019
Farmers & Merchants Investments Inc.76$7 12/31/2019
     FANG76$7 12/31/2019
O Shaughnessy Asset Management LLC71$7 12/31/2019
     FANG71$7 12/31/2019
Zions Bancorporation N.A.74$7 12/31/2019
     FANG74$7 12/31/2019
Berman Capital Advisors LLC80$7 12/31/2019
     FANG80$7 12/31/2019
Valeo Financial Advisors LLC78$7 12/31/2019
     FANG78$7 12/31/2019
Versant Capital Management Inc80$7 12/31/2019
     FANG80$7 12/31/2019
Pacitti Group Inc.75$7 12/31/2019
     FANG75$7 12/31/2019
Reilly Financial Advisors LLC64$6 12/31/2019
     FANG64$6 12/31/2019
D Orazio & Associates Inc.64$6 12/31/2019
     FANG64$6 12/31/2019
NWK Group Inc.64$6 12/31/2019
     FANG64$6 12/31/2019
Arlington Partners LLC54$5 12/31/2019
     FANG54$5 12/31/2019
Sowell Financial Services LLC54$5 12/31/2019
     FANG54$5 12/31/2019
Independence Bank of Kentucky54$5 12/31/2019
     FANG54$5 12/31/2019
Private Capital Group LLC63$5 12/31/2019
     FANG63$5 12/31/2019
Weaver Consulting Group57$5 12/31/2019
     FANG57$5 12/31/2019
Meeder Asset Management Inc.43$4 12/31/2019
     FANG43$4 12/31/2019
American National Bank40$4 12/31/2019
     FANG40$4 12/31/2019
Parkside Financial Bank & Trust39$4 12/31/2019
     FANG39$4 12/31/2019
Pinnacle Bank38$4 12/31/2019
     FANG38$4 12/31/2019
CX Institutional40$4 12/31/2019
     FANG40$4 12/31/2019
Savior LLC40$4 12/31/2019
     FANG40$4 12/31/2019
Arkadios Wealth Advisors60$4 12/31/2019
     FANG60$4 12/31/2019
Citizens Financial Group Inc RI31$3 12/31/2019
     FANG31$3 12/31/2019
Valley National Advisers Inc.28$3 12/31/2019
     FANG28$3 12/31/2019
Smithfield Trust Co.35$3 12/31/2019
     FANG35$3 12/31/2019
Enterprise Financial Services Corp34$3 12/31/2019
     FANG34$3 12/31/2019
San Francisco Sentry Investment Group CA32$3 12/31/2019
     FANG32$3 12/31/2019
Carroll Financial Associates Inc.42$3 12/31/2019
     FANG42$3 12/31/2019
Institutional & Family Asset Management LLC33$3 12/31/2019
     FANG33$3 12/31/2019
Avondale Wealth Management35$3 12/31/2019
     FANG35$3 12/31/2019
PSI Advisors LLC36$3 12/31/2019
     FANG36$3 12/31/2019
Glenmede Trust Co. NA32$2 12/31/2019
     FANG32$2 12/31/2019
Howe & Rusling Inc.21$2 12/31/2019
     FANG21$2 12/31/2019
Lazard Asset Management LLC24$2 12/31/2019
     FANG24$2 12/31/2019
Wealthcare Capital Management LLC19$2 12/31/2019
     FANG19$2 12/31/2019
Price Wealth LLC19$2 12/31/2019
     FANG19$2 12/31/2019
Islay Capital Management LLC20$2 12/31/2019
     FANG20$2 12/31/2019
MBM Wealth Consultants LLC26$2 12/31/2019
     FANG26$2 12/31/2019
Lenox Wealth Advisors LLC21$1 03/31/2020
     FANG21$1 03/31/2020
First Personal Financial Services10$1 12/31/2019
     FANG10$1 12/31/2019
Aspire Private Capital LLC11$1 12/31/2019
     FANG11$1 12/31/2019
Lloyd Advisory Services LLC.10$1 12/31/2019
     FANG10$1 12/31/2019
Exane Derivatives4$0 12/31/2019
     FANG4$0 12/31/2019
Glassman Wealth Services3$0 12/31/2019
     FANG3$0 12/31/2019
Lionsbridge Wealth Management LLC9$0 12/31/2019
     FANG9$0 12/31/2019
Great Diamond Partners LLC6$0 12/31/2019
     FANG6$0 12/31/2019
Wealth Quarterback LLC2$0 12/31/2019
     FANG2$0 12/31/2019
SpiderRock Advisors LLC $-22 12/31/2019
     Put4,600$22 12/31/2019
HAP Trading LLC $-23 12/31/2019
     Put11,300$23 12/31/2019
Tuscan Ridge Asset Management LLC $-464 12/31/2019
     Put5,000$464 12/31/2019
Walleye Trading LLC $-687 12/31/2019
     Put39,800$3,696 12/31/2019
     Call32,400$3,009 12/31/2019
PEAK6 Investments LLC $-1,087 12/31/2019
     Put63,500$5,897 12/31/2019
     Call51,800$4,810 12/31/2019
Capstone Investment Advisors LLC $-3,126 12/31/2019
     Put65,400$6,073 12/31/2019
     Call26,400$2,452 12/31/2019
     FANG5,330$495 12/31/2019
Group One Trading L.P. $-3,832 12/31/2019
     Put76,900$7,141 12/31/2019
     FANG20,538$1,907 12/31/2019
     Call15,100$1,402 12/31/2019
D. E. Shaw & Co. Inc.8,937$-11,344 12/31/2019
     Put201,200$18,683 12/31/2019
     Call70,100$6,509 12/31/2019
     FANG8,937$830 12/31/2019

See Summary: Institutional Holders of FANG
See Details: Top 10 Hedge Funds Holding FANG
Also See: FANG Insider Buying
Also See: FANG Holdings Changes

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