HoldingsChannel.com
Funds Holding FIS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.48,217,359$6,401,337 09/30/2019
     FIS48,217,359$6,401,337 09/30/2019
Price T Rowe Associates Inc. MD46,167,507$6,129,198 09/30/2019
     FIS46,167,507$6,129,198 09/30/2019
BlackRock Inc.41,312,878$5,484,698 09/30/2019
     FIS41,312,878$5,484,698 09/30/2019
State Street Corp25,071,270$3,328,462 09/30/2019
     FIS25,071,270$3,328,462 09/30/2019
Capital Research Global Investors22,895,290$3,039,572 09/30/2019
     FIS22,895,290$3,039,572 09/30/2019
Massachusetts Financial Services Co. MA21,546,773$2,860,549 09/30/2019
     FIS21,546,773$2,860,549 09/30/2019
FMR LLC14,115,507$1,873,974 09/30/2019
     FIS14,115,507$1,873,974 09/30/2019
JPMorgan Chase & Co. $1,311,435 09/30/2019
     FIS9,828,228$1,304,797 09/30/2019
     Call50,000$6,638 09/30/2019
Longview Partners Guernsey LTD9,612,350$1,276,136 09/30/2019
     FIS9,612,350$1,276,136 09/30/2019
Artisan Partners Limited Partnership8,724,789$1,158,303 09/30/2019
     FIS8,724,789$1,158,303 09/30/2019
Geode Capital Management LLC8,473,702$1,123,133 09/30/2019
     FIS8,473,702$1,123,133 09/30/2019
Nuveen Asset Management LLC8,256,557$1,096,141 09/30/2019
     FIS8,256,557$1,096,141 09/30/2019
Janus Henderson Group PLC7,945,216$1,054,773 09/30/2019
     FIS7,945,216$1,054,773 09/30/2019
Ameriprise Financial Inc.7,107,729$943,518 09/30/2019
     FIS7,107,729$943,518 09/30/2019
Northern Trust Corp6,796,477$902,302 09/30/2019
     FIS6,796,477$902,302 09/30/2019
Wellington Management Group LLP6,748,407$895,918 09/30/2019
     FIS6,748,407$895,918 09/30/2019
Morgan Stanley6,467,523$858,630 09/30/2019
     FIS6,467,523$858,630 09/30/2019
Bank of America Corp DE5,581,435$740,991 09/30/2019
     FIS5,581,435$740,991 09/30/2019
Goldman Sachs Group Inc. $597,799 09/30/2019
     FIS4,514,747$599,379 09/30/2019
     Put21,500$2,854 09/30/2019
     Call9,600$1,274 09/30/2019
Bank of New York Mellon Corp4,419,255$586,700 09/30/2019
     FIS4,419,255$586,700 09/30/2019
EdgePoint Investment Group Inc.4,228,981$561,440 09/30/2019
     FIS4,228,981$561,440 09/30/2019
Cantillon Capital Management LLC4,154,006$551,486 09/30/2019
     FIS4,154,006$551,486 09/30/2019
Findlay Park Partners LLP3,986,715$529,276 09/30/2019
     FIS3,986,715$529,276 09/30/2019
Putnam Investments LLC3,970,644$527,143 09/30/2019
     FIS3,970,644$527,143 09/30/2019
Citadel Advisors LLC $505,700 09/30/2019
     FIS3,914,231$519,653 09/30/2019
     Put148,300$19,688 09/30/2019
     Call43,200$5,735 09/30/2019
Legal & General Group Plc3,774,271$500,997 09/30/2019
     FIS3,774,271$500,997 09/30/2019
Dimensional Fund Advisors LP3,677,482$488,164 09/30/2019
     FIS3,677,482$488,164 09/30/2019
Melvin Capital Management LP $467,163 09/30/2019
     FIS3,258,854$432,645 09/30/2019
     Call260,000$34,518 09/30/2019
Pictet Asset Management Ltd.3,421,366$454,221 09/30/2019
     FIS3,421,366$454,221 09/30/2019
Wells Fargo & Company MN3,391,548$450,263 09/30/2019
     FIS3,391,548$450,263 09/30/2019
California Public Employees Retirement System3,378,124$448,480 09/30/2019
     FIS3,378,124$448,480 09/30/2019
Clearbridge Investments LLC3,244,172$430,696 09/30/2019
     FIS3,244,172$430,696 09/30/2019
Meritage Group LP3,191,819$423,746 09/30/2019
     FIS3,191,819$423,746 09/30/2019
UBS Asset Management Americas Inc.3,145,487$417,595 09/30/2019
     FIS3,145,487$417,595 09/30/2019
Steadfast Capital Management LP3,105,807$412,327 09/30/2019
     FIS3,105,807$412,327 09/30/2019
Farallon Capital Management LLC3,055,609$405,663 09/30/2019
     FIS3,055,609$405,663 09/30/2019
UBS Group AG $385,975 09/30/2019
     FIS2,853,012$378,766 09/30/2019
     Call117,600$15,613 09/30/2019
     Put63,300$8,404 09/30/2019
Fred Alger Management LLC2,881,729$382,578 09/30/2019
     FIS2,881,729$382,578 09/30/2019
Alliancebernstein L.P.2,865,142$380,376 09/30/2019
     FIS2,865,142$380,376 09/30/2019
CIBC Private Wealth Group LLC2,794,065$370,940 09/30/2019
     FIS2,794,065$370,940 09/30/2019
Charles Schwab Investment Management Inc.2,760,940$366,543 09/30/2019
     FIS2,760,940$366,543 09/30/2019
Temasek Holdings Private Ltd2,729,318$362,344 09/30/2019
     FIS2,729,318$362,344 09/30/2019
Invesco Ltd.2,690,407$357,179 09/30/2019
     FIS2,690,407$357,179 09/30/2019
Third Point LLC2,499,989$331,899 09/30/2019
     FIS2,499,989$331,899 09/30/2019
Swiss National Bank2,432,819$322,981 09/30/2019
     FIS2,432,819$322,981 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,396,700$318,186 09/30/2019
     FIS2,396,700$318,186 09/30/2019
Boston Partners2,348,507$311,801 09/30/2019
     FIS2,348,507$311,801 09/30/2019
Voya Investment Management LLC2,317,749$307,704 09/30/2019
     FIS2,317,749$307,704 09/30/2019
Swedbank2,296,033$304,821 09/30/2019
     FIS2,296,033$304,821 09/30/2019
Investec Asset Management LTD2,272,361$301,679 09/30/2019
     FIS2,272,361$301,679 09/30/2019
American Century Companies Inc.2,268,605$301,180 09/30/2019
     FIS2,268,605$301,180 09/30/2019
BlueSpruce Investments LP2,211,712$293,627 09/30/2019
     FIS2,211,712$293,627 09/30/2019
Bessemer Group Inc.2,148,674$285,258 09/30/2019
     FIS2,148,674$285,258 09/30/2019
Two Sigma Advisers LP2,106,226$279,623 09/30/2019
     FIS2,106,226$279,623 09/30/2019
The Manufacturers Life Insurance Company 2,025,583$264,703 09/30/2019
     FIS2,025,583$264,703 09/30/2019
Palestra Capital Management LLC1,982,458$263,191 09/30/2019
     FIS1,982,458$263,191 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,976,180$262,358 09/30/2019
     FIS1,976,180$262,358 09/30/2019
Adelphi Capital LLP1,839,518$255,859 12/31/2019
     FIS1,839,518$255,859 12/31/2019
Marshall Wace North America L.P.1,907,385$253,224 09/30/2019
     FIS1,907,385$253,224 09/30/2019
Suvretta Capital Management LLC1,895,218$251,609 09/30/2019
     FIS1,895,218$251,609 09/30/2019
Diamond Hill Capital Management Inc.1,841,042$244,417 09/30/2019
     FIS1,841,042$244,417 09/30/2019
Parametric Portfolio Associates LLC1,806,396$239,817 09/30/2019
     FIS1,806,396$239,817 09/30/2019
D1 Capital Partners L.P.1,785,000$236,977 09/30/2019
     FIS1,785,000$236,977 09/30/2019
Principal Financial Group Inc.1,760,426$233,714 09/30/2019
     FIS1,760,426$233,714 09/30/2019
TPG Group Holdings SBS Advisors Inc.1,757,405$233,313 09/30/2019
     FIS1,757,405$233,313 09/30/2019
Neuberger Berman Group LLC1,707,294$226,660 09/30/2019
     FIS1,707,294$226,660 09/30/2019
Standard Life Aberdeen plc1,682,032$223,306 09/30/2019
     FIS1,682,032$223,306 09/30/2019
New York State Common Retirement Fund1,659,394$220,301 09/30/2019
     FIS1,659,394$220,301 09/30/2019
AXA1,587,783$210,794 09/30/2019
     FIS1,587,783$210,794 09/30/2019
Westfield Capital Management Co. LP1,581,476$209,957 09/30/2019
     FIS1,581,476$209,957 09/30/2019
Federated Investors Inc. PA1,547,013$205,381 09/30/2019
     FIS1,547,013$205,381 09/30/2019
Deutsche Bank AG1,545,059$205,112 09/30/2019
     FIS1,545,059$205,112 09/30/2019
Strs Ohio1,521,432$201,985 09/30/2019
     FIS1,521,432$201,985 09/30/2019
Victory Capital Management Inc.1,512,900$200,853 09/30/2019
     FIS1,512,900$200,853 09/30/2019
Select Equity Group L.P.1,482,686$196,841 09/30/2019
     FIS1,482,686$196,841 09/30/2019
Adage Capital Partners GP L.L.C.1,440,823$191,284 09/30/2019
     FIS1,440,823$191,284 09/30/2019
Sei Investments Co.1,332,885$177,033 09/30/2019
     FIS1,332,885$177,033 09/30/2019
Credit Suisse AG $176,337 09/30/2019
     FIS1,348,549$179,032 09/30/2019
     Put20,300$2,695 09/30/2019
FIL Ltd1,325,251$175,940 09/30/2019
     FIS1,325,251$175,940 09/30/2019
Lazard Asset Management LLC1,283,043$170,335 09/30/2019
     FIS1,283,043$170,335 09/30/2019
State of Wisconsin Investment Board1,282,662$170,286 09/30/2019
     FIS1,282,662$170,286 09/30/2019
Senator Investment Group LP1,250,000$165,950 09/30/2019
     FIS1,250,000$165,950 09/30/2019
Holocene Advisors LP1,248,784$165,789 09/30/2019
     FIS1,248,784$165,789 09/30/2019
Crescent Grove Advisors LLC1,245,748$165,386 09/30/2019
     FIS1,245,748$165,386 09/30/2019
Tesco Pension Investment Ltd1,131,571$150,227 09/30/2019
     FIS1,131,571$150,227 09/30/2019
Robeco Institutional Asset Management B.V.1,115,567$148,104 09/30/2019
     FIS1,115,567$148,104 09/30/2019
D. E. Shaw & Co. Inc.1,090,906$144,828 09/30/2019
     FIS1,090,906$144,828 09/30/2019
Rhumbline Advisers1,080,028$143,385 09/30/2019
     FIS1,080,028$143,385 09/30/2019
Eaton Vance Management1,062,711$141,086 09/30/2019
     FIS1,062,711$141,086 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd1,061,335$140,902 09/30/2019
     FIS1,061,335$140,902 09/30/2019
Bamco Inc. NY1,042,005$138,337 09/30/2019
     FIS1,042,005$138,337 09/30/2019
California State Teachers Retirement System1,029,903$136,730 09/30/2019
     FIS1,029,903$136,730 09/30/2019
TD Asset Management Inc.1,017,718$135,112 09/30/2019
     FIS1,017,718$135,112 09/30/2019
Prudential PLC992,042$131,776 09/30/2019
     FIS992,042$131,776 09/30/2019
Carmignac Gestion964,176$128,002 09/30/2019
     FIS964,176$128,002 09/30/2019
Balyasny Asset Management LLC $123,605 09/30/2019
     FIS919,040$122,012 09/30/2019
     Call12,000$1,593 09/30/2019
Bank of Montreal Can880,611$116,911 09/30/2019
     FIS880,611$116,911 09/30/2019
Ceredex Value Advisors LLC875,039$116,170 09/30/2019
     FIS875,039$116,170 09/30/2019
Point72 Asset Management L.P.872,807$115,874 09/30/2019
     FIS872,807$115,874 09/30/2019
Allianz Asset Management GmbH $114,322 09/30/2019
     FIS866,617$115,052 09/30/2019
     Put46,000$6,107 09/30/2019
     Call40,500$5,377 09/30/2019
First Manhattan Co.850,293$112,884 09/30/2019
     FIS850,293$112,884 09/30/2019
Newbrook Capital Advisors LP836,541$111,059 09/30/2019
     FIS836,541$111,059 09/30/2019
New York State Teachers Retirement System816,883$108,449 09/30/2019
     FIS816,883$108,449 09/30/2019
State Board of Administration of Florida Retirement System812,799$107,907 09/30/2019
     FIS812,799$107,907 09/30/2019
Amundi Pioneer Asset Management Inc.810,745$107,634 09/30/2019
     FIS810,745$107,634 09/30/2019
National Pension Service794,001$105,412 09/30/2019
     FIS794,001$105,412 09/30/2019
Royal Bank of Canada779,541$103,492 09/30/2019
     FIS779,541$103,492 09/30/2019
Barclays PLC $101,537 09/30/2019
     FIS767,706$101,919 09/30/2019
     Put11,524$1,530 09/30/2019
     Call8,644$1,148 09/30/2019
Atalan Capital Partners LP760,000$100,898 09/30/2019
     FIS760,000$100,898 09/30/2019
Great West Life Assurance Co. Can752,034$99,958 09/30/2019
     FIS752,034$99,958 09/30/2019
Southpoint Capital Advisors LP750,000$99,570 09/30/2019
     FIS750,000$99,570 09/30/2019
Waddell & Reed Financial Inc.748,692$99,396 09/30/2019
     FIS748,692$99,396 09/30/2019
Eagle Asset Management Inc.743,689$98,732 09/30/2019
     FIS743,689$98,732 09/30/2019
Junto Capital Management LP736,892$97,830 09/30/2019
     FIS736,892$97,830 09/30/2019
William Blair Investment Management LLC730,246$96,947 09/30/2019
     FIS730,246$96,947 09/30/2019
Echo Street Capital Management LLC724,108$96,133 09/30/2019
     FIS724,108$96,133 09/30/2019
Korea Investment CORP717,573$95,265 09/30/2019
     FIS717,573$95,265 09/30/2019
Jennison Associates LLC699,300$92,839 09/30/2019
     FIS699,300$92,839 09/30/2019
Nitorum Capital L.P.698,837$92,778 09/30/2019
     FIS698,837$92,778 09/30/2019
Millennium Management LLC679,626$90,227 09/30/2019
     FIS679,626$90,227 09/30/2019
Silvercrest Asset Management Group LLC679,614$90,226 09/30/2019
     FIS679,614$90,226 09/30/2019
Atlanta Capital Management Co. L L C678,932$90,135 09/30/2019
     FIS678,932$90,135 09/30/2019
Frontier Capital Management Co. LLC676,089$89,758 09/30/2019
     FIS676,089$89,758 09/30/2019
Intermede Investment Partners Ltd640,895$85,085 09/30/2019
     FIS640,895$85,085 09/30/2019
Mitsubishi UFJ Trust & Banking Corp647,199$84,624 09/30/2019
     FIS647,199$84,624 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp620,378$82,361 09/30/2019
     FIS620,378$82,361 09/30/2019
Bank of Nova Scotia618,306$82,086 09/30/2019
     FIS618,306$82,086 09/30/2019
Commerce Bank613,418$81,437 09/30/2019
     FIS613,418$81,437 09/30/2019
Carillon Tower Advisers Inc.608,629$80,802 09/30/2019
     FIS608,629$80,802 09/30/2019
Raymond James & Associates606,385$80,507 09/30/2019
     FIS606,385$80,507 09/30/2019
BNP Paribas Arbitrage SA585,618$77,747 09/30/2019
     FIS585,618$77,747 09/30/2019
Glenview Capital Management LLC583,129$77,416 09/30/2019
     FIS583,129$77,416 09/30/2019
Calamos Advisors LLC555,077$77,206 12/31/2019
     FIS555,077$77,206 12/31/2019
Prudential Financial Inc.559,467$74,275 09/30/2019
     FIS559,467$74,275 09/30/2019
Mackenzie Financial Corp555,374$73,731 09/30/2019
     FIS555,374$73,731 09/30/2019
Citigroup Inc. $73,103 09/30/2019
     FIS673,180$89,372 09/30/2019
     Put176,224$23,396 09/30/2019
     Call53,688$7,127 09/30/2019
Cannell Peter B & Co. Inc.545,805$72,461 09/30/2019
     FIS545,805$72,461 09/30/2019
Los Angeles Capital Management & Equity Research Inc.541,437$71,881 09/30/2019
     FIS541,437$71,881 09/30/2019
Hsbc Holdings PLC528,782$70,200 09/30/2019
     FIS528,782$70,200 09/30/2019
KAMES CAPITAL plc501,172$69,683 12/31/2019
     FIS501,172$69,683 12/31/2019
Montag & Caldwell LLC519,711$68,997 09/30/2019
     FIS519,711$68,997 09/30/2019
Chevy Chase Trust Holdings Inc.516,999$68,638 09/30/2019
     FIS516,999$68,638 09/30/2019
Artemis Investment Management LLP490,307$68,142 12/31/2019
     FIS490,307$68,142 12/31/2019
Schroder Investment Management Group516,870$67,545 09/30/2019
     FIS516,870$67,545 09/30/2019
Public Employees Retirement System of Ohio508,580$67,519 09/30/2019
     FIS508,580$67,519 09/30/2019
Jupiter Asset Management Ltd.478,590$63,518 09/30/2019
     FIS478,590$63,518 09/30/2019
Shellback Capital LP470,842$62,509 09/30/2019
     FIS470,842$62,509 09/30/2019
State of New Jersey Common Pension Fund D467,051$62,006 09/30/2019
     FIS467,051$62,006 09/30/2019
Fidelity National Financial Inc.456,960$60,666 09/30/2019
     FIS456,960$60,666 09/30/2019
Alyeska Investment Group L.P.454,006$60,274 09/30/2019
     FIS454,006$60,274 09/30/2019
Park Presidio Capital LLC $59,318 09/30/2019
     FIS426,806$56,663 09/30/2019
     Call20,000$2,655 09/30/2019
MARSHALL WACE ASIA Ltd446,286$59,249 09/30/2019
     FIS446,286$59,249 09/30/2019
Mountain Pacific Investment Advisers Inc. ID408,368$56,800 12/31/2019
     FIS408,368$56,800 12/31/2019
First Trust Advisors LP418,032$55,498 09/30/2019
     FIS418,032$55,498 09/30/2019
Sterling Capital Management LLC409,835$54,410 09/30/2019
     FIS409,835$54,410 09/30/2019
Public Sector Pension Investment Board406,410$53,955 09/30/2019
     FIS406,410$53,955 09/30/2019
Maplelane Capital LLC403,001$53,502 09/30/2019
     FIS403,001$53,502 09/30/2019
New Mountain Vantage Advisers L.L.C.398,898$52,958 09/30/2019
     FIS398,898$52,958 09/30/2019
Valinor Management L.P.391,994$52,041 09/30/2019
     FIS391,994$52,041 09/30/2019
Banque Pictet & Cie SA386,291$51,284 09/30/2019
     FIS386,291$51,284 09/30/2019
Johnson Investment Counsel Inc.386,223$51,275 09/30/2019
     FIS386,223$51,275 09/30/2019
Gateway Investment Advisers LLC367,654$51,137 12/31/2019
     FIS367,654$51,137 12/31/2019
Toronto Dominion Bank379,911$50,431 09/30/2019
     FIS379,911$50,431 09/30/2019
APG Asset Management N.V.413,517$50,356 09/30/2019
     FIS413,517$50,356 09/30/2019
Grosvenor Holdings L.L.C.377,900$50,170 09/30/2019
     FIS377,900$50,170 09/30/2019
Weiss Multi Strategy Advisers LLC $50,104 09/30/2019
     Call377,400$50,104 09/30/2019
Handelsbanken Fonder AB359,359$47,709 09/30/2019
     FIS359,359$47,709 09/30/2019
AO Asset Management LP357,200$47,422 09/30/2019
     FIS357,200$47,422 09/30/2019
State of Michigan Retirement System347,456$46,128 09/30/2019
     FIS347,456$46,128 09/30/2019
Asset Management One Co. Ltd.343,836$45,647 09/30/2019
     FIS343,836$45,647 09/30/2019
ETF Managers Group LLC345,512$45,152 09/30/2019
     FIS345,512$45,152 09/30/2019
Virginia Retirement Systems ET AL340,000$45,138 09/30/2019
     FIS340,000$45,138 09/30/2019
Capital International Investors336,611$44,688 09/30/2019
     FIS336,611$44,688 09/30/2019
Oribel Capital Management LP334,200$44,368 09/30/2019
     FIS334,200$44,368 09/30/2019
Two Sigma Investments LP $44,272 09/30/2019
     FIS341,873$45,387 09/30/2019
     Put18,200$2,416 09/30/2019
     Call9,800$1,301 09/30/2019
Vaughan Nelson Investment Management L.P.331,305$43,984 09/30/2019
     FIS331,305$43,984 09/30/2019
Macquarie Group Ltd.325,942$43,278 09/30/2019
     FIS325,942$43,278 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.306,372$40,674 09/30/2019
     FIS306,372$40,674 09/30/2019
James Hambro & Partners304,427$40,408 09/30/2019
     FIS304,427$40,408 09/30/2019
Engle Capital Management L.P.300,000$39,828 09/30/2019
     FIS300,000$39,828 09/30/2019
Empire Life Investments Inc.283,924$39,491 12/31/2019
     FIS283,924$39,491 12/31/2019
ClariVest Asset Management LLC292,408$38,821 09/30/2019
     FIS292,408$38,821 09/30/2019
Credit Agricole S A290,964$38,628 09/30/2019
     FIS290,964$38,628 09/30/2019
Aperio Group LLC286,356$38,016 09/30/2019
     FIS286,356$38,016 09/30/2019
Lord Abbett & CO. LLC284,163$37,725 09/30/2019
     FIS284,163$37,725 09/30/2019
PNC Financial Services Group Inc.275,071$36,517 09/30/2019
     FIS275,071$36,517 09/30/2019
Hitchwood Capital Management LP275,000$36,509 09/30/2019
     FIS275,000$36,509 09/30/2019
BlueMar Capital Management LLC273,013$36,245 09/30/2019
     FIS273,013$36,245 09/30/2019
Treasurer of the State of North Carolina270,927$35,968 09/30/2019
     FIS270,927$35,968 09/30/2019
State of Tennessee Treasury Department268,937$35,705 09/30/2019
     FIS268,937$35,705 09/30/2019
Retirement Systems of Alabama268,636$35,664 09/30/2019
     FIS268,636$35,664 09/30/2019
Nomura Holdings Inc. $35,508 09/30/2019
     FIS182,997$24,022 09/30/2019
     Call87,500$11,486 09/30/2019
Barrett Asset Management LLC266,167$35,336 09/30/2019
     FIS266,167$35,336 09/30/2019
Stifel Financial Corp259,567$34,575 09/30/2019
     FIS259,567$34,575 09/30/2019
black and white Capital LP255,000$33,854 09/30/2019
     FIS255,000$33,854 09/30/2019
Sunriver Management LLC252,750$33,555 09/30/2019
     FIS252,750$33,555 09/30/2019
Envestnet Asset Management Inc.251,274$33,359 09/30/2019
     FIS251,274$33,359 09/30/2019
Thornburg Investment Management Inc.250,441$33,249 09/30/2019
     FIS250,441$33,249 09/30/2019
Mirae Asset Global Investments Co. Ltd.247,215$32,821 09/30/2019
     FIS247,215$32,821 09/30/2019
Bridgeway Capital Management Inc.241,100$32,008 09/30/2019
     FIS241,100$32,008 09/30/2019
AMP Capital Investors Ltd243,600$31,835 09/30/2019
     FIS243,600$31,835 09/30/2019
Nisa Investment Advisors LLC227,058$31,581 12/31/2019
     FIS227,058$31,581 12/31/2019
Pelham Global Financials Ltd.237,508$31,532 09/30/2019
     FIS237,508$31,532 09/30/2019
Royal London Asset Management Ltd.236,142$31,344 09/30/2019
     FIS236,142$31,344 09/30/2019
Dana Investment Advisors Inc.235,940$31,323 09/30/2019
     FIS235,940$31,323 09/30/2019
Gabelli Funds LLC227,900$30,256 09/30/2019
     FIS227,900$30,256 09/30/2019
Natixis Advisors L.P.226,893$30,123 09/30/2019
     FIS226,893$30,123 09/30/2019
Raymond James Financial Services Advisors Inc.226,139$30,025 09/30/2019
     FIS226,139$30,025 09/30/2019
Strategic Wealth Partners Ltd.6,226$29,994 09/30/2019
     FIS6,226$29,994 09/30/2019
Renaissance Group LLC225,627$29,954 09/30/2019
     FIS225,627$29,954 09/30/2019
Connor Clark & Lunn Investment Management Ltd.225,271$29,907 09/30/2019
     FIS225,271$29,907 09/30/2019
Bain Capital Public Equity Management II LLC223,712$29,700 09/30/2019
     FIS223,712$29,700 09/30/2019
Hudson Bay Capital Management LP $29,659 09/30/2019
     FIS193,400$25,676 09/30/2019
     Call70,000$9,293 09/30/2019
     Put40,000$5,310 09/30/2019
Incline Global Management LLC220,720$29,303 09/30/2019
     FIS220,720$29,303 09/30/2019
Aviva PLC218,757$29,042 09/30/2019
     FIS218,757$29,042 09/30/2019
American International Group Inc.215,780$28,647 09/30/2019
     FIS215,780$28,647 09/30/2019
LA Financiere DE L Echiquier214,634$28,495 09/30/2019
     FIS214,634$28,495 09/30/2019
Investec Asset Management North America Inc.214,396$28,463 09/30/2019
     FIS214,396$28,463 09/30/2019
Crosslink Capital Inc.212,928$28,268 09/30/2019
     FIS212,928$28,268 09/30/2019
Zurich Insurance Group Ltd FI212,815$28,253 09/30/2019
     FIS212,815$28,253 09/30/2019
Contour Asset Management LLC203,310$26,991 09/30/2019
     FIS203,310$26,991 09/30/2019
Columbus Circle Investors199,473$26,482 09/30/2019
     FIS199,473$26,482 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund198,607$26,367 09/30/2019
     FIS198,607$26,367 09/30/2019
Confluence Investment Management LLC198,592$26,365 09/30/2019
     FIS198,592$26,365 09/30/2019
Williams Jones Wealth Management LLC.198,430$26,344 09/30/2019
     FIS198,430$26,344 09/30/2019
US Bancorp DE198,351$26,333 09/30/2019
     FIS198,351$26,333 09/30/2019
Eminence Capital LP195,529$25,958 09/30/2019
     FIS195,529$25,958 09/30/2019
Strycker View Capital LLC189,921$25,214 09/30/2019
     FIS189,921$25,214 09/30/2019
Bartlett & Co. LLC187,813$24,934 09/30/2019
     FIS187,813$24,934 09/30/2019
DekaBank Deutsche Girozentrale187,847$24,795 09/30/2019
     FIS187,847$24,795 09/30/2019
Zweig DiMenna Associates LLC183,421$24,351 09/30/2019
     FIS183,421$24,351 09/30/2019
Shell Asset Management Co.182,887$24,280 09/30/2019
     FIS182,887$24,280 09/30/2019
Kayne Anderson Rudnick Investment Management LLC181,771$24,132 09/30/2019
     FIS181,771$24,132 09/30/2019
Westpac Banking Corp178,951$23,758 09/30/2019
     FIS178,951$23,758 09/30/2019
Russell Investments Group Ltd.178,560$23,652 09/30/2019
     FIS178,560$23,652 09/30/2019
Associated Banc Corp174,980$23,230 09/30/2019
     FIS174,980$23,230 09/30/2019
Boston Private Wealth LLC174,943$23,226 09/30/2019
     FIS174,943$23,226 09/30/2019
Blair William & Co. IL174,361$23,148 09/30/2019
     FIS174,361$23,148 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 166,139$23,108 12/31/2019
     FIS166,139$23,108 12/31/2019
Ferguson Wellman Capital Management Inc.172,590$22,913 09/30/2019
     FIS172,590$22,913 09/30/2019
Daiwa Securities Group Inc.169,513$22,505 09/30/2019
     FIS169,513$22,505 09/30/2019
Banbury Partners LLC168,000$22,304 09/30/2019
     FIS168,000$22,304 09/30/2019
MetLife Investment Management LLC166,941$22,163 09/30/2019
     FIS166,941$22,163 09/30/2019
Caldera Capital LLC165,105$21,919 09/30/2019
     FIS165,105$21,919 09/30/2019
Badgley Phelps & Bell Inc.152,454$20,240 09/30/2019
     FIS152,454$20,240 09/30/2019
Adams Diversified Equity Fund Inc.152,200$20,206 09/30/2019
     FIS152,200$20,206 09/30/2019
Moore Capital Management LP150,000$19,914 09/30/2019
     FIS150,000$19,914 09/30/2019
Cibc World Markets Corp149,176$19,805 09/30/2019
     FIS149,176$19,805 09/30/2019
Mutual of America Capital Management LLC146,431$19,440 09/30/2019
     FIS146,431$19,440 09/30/2019
Franklin Resources Inc.144,605$19,197 09/30/2019
     FIS144,605$19,197 09/30/2019
Gulf International Bank UK Ltd143,983$19,115 09/30/2019
     FIS143,983$19,115 09/30/2019
Fisher Asset Management LLC143,246$19,017 09/30/2019
     FIS143,246$19,017 09/30/2019
Nomura Asset Management Co. Ltd.141,298$18,758 09/30/2019
     FIS141,298$18,758 09/30/2019
Arizona State Retirement System141,070$18,728 09/30/2019
     FIS141,070$18,728 09/30/2019
AQR Capital Management LLC140,922$18,709 09/30/2019
     FIS140,922$18,709 09/30/2019
Athanor Capital LP138,700$18,414 09/30/2019
     FIS138,700$18,414 09/30/2019
State of Alaska Department of Revenue132,258$18,394 12/31/2019
     FIS132,258$18,394 12/31/2019
CI Investments Inc.138,288$18,359 09/30/2019
     FIS138,288$18,359 09/30/2019
Marsico Capital Management LLC137,379$18,238 09/30/2019
     FIS137,379$18,238 09/30/2019
Comerica Bank137,982$17,829 09/30/2019
     FIS137,982$17,829 09/30/2019
TIAA FSB127,792$17,775 12/31/2019
     FIS127,792$17,775 12/31/2019
Mackay Shields LLC132,099$17,538 09/30/2019
     FIS132,099$17,538 09/30/2019
Xact Kapitalforvaltning AB132,065$17,533 09/30/2019
     FIS132,065$17,533 09/30/2019
Crescent Park Management L.P.130,181$17,283 09/30/2019
     FIS130,181$17,283 09/30/2019
North Star Asset Management Inc.129,303$17,166 09/30/2019
     FIS129,303$17,166 09/30/2019
Beacon Investment Advisory Services Inc.128,712$17,088 09/30/2019
     FIS128,712$17,088 09/30/2019
Klingenstein Fields & Co. LLC127,440$16,919 09/30/2019
     FIS127,440$16,919 09/30/2019
Duquesne Family Office LLC125,305$16,635 09/30/2019
     FIS125,305$16,635 09/30/2019
Suntrust Banks Inc.125,017$16,598 09/30/2019
     FIS125,017$16,598 09/30/2019
MUFG Securities EMEA plc124,541$16,534 09/30/2019
     FIS124,541$16,534 09/30/2019
Skandinaviska Enskilda Banken AB publ 121,894$16,183 09/30/2019
     FIS121,894$16,183 09/30/2019
EULAV Asset Management118,987$15,797 09/30/2019
     FIS118,987$15,797 09/30/2019
Dai Ichi Life Insurance Company Ltd117,856$15,647 09/30/2019
     FIS117,856$15,647 09/30/2019
Baird Financial Group Inc.116,115$15,416 09/30/2019
     FIS116,115$15,416 09/30/2019
Utah Retirement Systems115,964$15,395 09/30/2019
     FIS115,964$15,395 09/30/2019
Employees Retirement System of Texas115,600$15,347 09/30/2019
     FIS115,600$15,347 09/30/2019
Texas Permanent School Fund114,269$15,170 09/30/2019
     FIS114,269$15,170 09/30/2019
Braun Stacey Associates Inc.113,254$15,036 09/30/2019
     FIS113,254$15,036 09/30/2019
Buffington Mohr McNeal113,044$15,008 09/30/2019
     FIS113,044$15,008 09/30/2019
Public Employees Retirement Association of Colorado112,760$14,970 09/30/2019
     FIS112,760$14,970 09/30/2019
Gillson Capital LP112,042$14,875 09/30/2019
     FIS112,042$14,875 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.111,887$14,854 09/30/2019
     FIS111,887$14,854 09/30/2019
M&T Bank Corp110,123$14,619 09/30/2019
     FIS110,123$14,619 09/30/2019
Oregon Public Employees Retirement Fund109,878$14,587 09/30/2019
     FIS109,878$14,587 09/30/2019
Metropolitan Life Insurance Co NY109,630$14,554 09/30/2019
     FIS109,630$14,554 09/30/2019
Hollencrest Capital Management108,945$14,464 09/30/2019
     FIS108,945$14,464 09/30/2019
Schonfeld Strategic Advisors LLC104,031$13,812 09/30/2019
     FIS104,031$13,812 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV98,731$13,732 12/31/2019
     FIS98,731$13,732 12/31/2019
Mckinley Capital Management LLC Delaware101,797$13,514 09/30/2019
     FIS101,797$13,514 09/30/2019
Fifth Third Bancorp100,330$13,320 09/30/2019
     FIS100,330$13,320 09/30/2019
TPI Fund Managers Ltd97,479$12,941 09/30/2019
     FIS97,479$12,941 09/30/2019
CHURCHILL MANAGEMENT Corp91,610$12,742 12/31/2019
     FIS91,610$12,742 12/31/2019
Amalgamated Bank95,250$12,645 09/30/2019
     FIS95,250$12,645 09/30/2019
DNB Asset Management AS90,780$12,627 12/31/2019
     FIS90,780$12,627 12/31/2019
Railway Pension Investments Ltd94,594$12,558 09/30/2019
     FIS94,594$12,558 09/30/2019
Martingale Asset Management L P92,376$12,265 09/30/2019
     FIS92,376$12,265 09/30/2019
Rafferty Asset Management LLC92,262$12,249 09/30/2019
     FIS92,262$12,249 09/30/2019
British Airways Pensions Investment Management Ltd92,179$12,238 09/30/2019
     FIS92,179$12,238 09/30/2019
Gotham Asset Management LLC91,874$12,197 09/30/2019
     FIS91,874$12,197 09/30/2019
Endeavour Capital Advisors Inc.90,280$11,986 09/30/2019
     FIS90,280$11,986 09/30/2019
Marshall Wace LLP90,225$11,978 09/30/2019
     FIS90,225$11,978 09/30/2019
Stack Financial Management Inc90,135$11,966 09/30/2019
     FIS90,135$11,966 09/30/2019
Thames Capital Management LLC89,550$11,889 09/30/2019
     FIS89,550$11,889 09/30/2019
LPL Financial LLC89,265$11,851 09/30/2019
     FIS89,265$11,851 09/30/2019
Norinchukin Bank The88,635$11,767 09/30/2019
     FIS88,635$11,767 09/30/2019
TT International87,608$11,630 09/30/2019
     FIS87,608$11,630 09/30/2019
Mason Street Advisors LLC87,396$11,603 09/30/2019
     FIS87,396$11,603 09/30/2019
Point72 Europe London LLP87,200$11,577 09/30/2019
     FIS87,200$11,577 09/30/2019
WASHINGTON TRUST Co84,462$11,129 09/30/2019
     FIS84,462$11,129 09/30/2019
Andra AP fonden83,600$11,099 09/30/2019
     FIS83,600$11,099 09/30/2019
First Republic Investment Management Inc.80,660$10,708 09/30/2019
     FIS80,660$10,708 09/30/2019
HighTower Advisors LLC78,568$10,429 09/30/2019
     FIS78,568$10,429 09/30/2019
Twin Tree Management LP $10,361 09/30/2019
     FIS65,548$8,702 09/30/2019
     Call12,500$1,659 09/30/2019
CIBC Asset Management Inc77,832$10,333 09/30/2019
     FIS77,832$10,333 09/30/2019
Selz Capital LLC73,000$10,153 12/31/2019
     FIS73,000$10,153 12/31/2019
Artal Group S.A.75,000$9,957 09/30/2019
     FIS75,000$9,957 09/30/2019
ProShare Advisors LLC73,739$9,790 09/30/2019
     FIS73,739$9,790 09/30/2019
Douglass Winthrop Advisors LLC70,019$9,739 12/31/2019
     FIS70,019$9,739 12/31/2019
Nissay Asset Management Corp Japan ADV73,030$9,695 09/30/2019
     FIS73,030$9,695 09/30/2019
Prana Capital Management LP71,261$9,461 09/30/2019
     FIS71,261$9,461 09/30/2019
IFM Investors Pty Ltd66,635$9,268 12/31/2019
     FIS66,635$9,268 12/31/2019
Lucha Capital Management LP69,309$9,201 09/30/2019
     FIS69,309$9,201 09/30/2019
Canada Pension Plan Investment Board69,189$9,186 09/30/2019
     FIS69,189$9,186 09/30/2019
Stieven Capital Advisors L.P.68,600$9,107 09/30/2019
     FIS68,600$9,107 09/30/2019
Lombard Odier Asset Management USA Corp68,503$9,094 09/30/2019
     FIS68,503$9,094 09/30/2019
Gluskin Sheff & Assoc Inc.67,219$8,924 09/30/2019
     FIS67,219$8,924 09/30/2019
Hartford Investment Management Co.66,723$8,858 09/30/2019
     FIS66,723$8,858 09/30/2019
Pacer Advisors Inc.65,850$8,742 09/30/2019
     FIS65,850$8,742 09/30/2019
Channing Capital Management LLC65,740$8,728 09/30/2019
     FIS65,740$8,728 09/30/2019
Boothbay Fund Management LLC65,181$8,653 09/30/2019
     FIS65,181$8,653 09/30/2019
York Capital Management Global Advisors LLC64,630$8,580 09/30/2019
     FIS64,630$8,580 09/30/2019
Securian Asset Management Inc64,123$8,513 09/30/2019
     FIS64,123$8,513 09/30/2019
Cullen Frost Bankers Inc.63,699$8,456 09/30/2019
     FIS63,699$8,456 09/30/2019
Lunia Capital LP63,591$8,442 09/30/2019
     FIS63,591$8,442 09/30/2019
Jefferies Group LLC $8,439 09/30/2019
     FIS79,468$10,550 09/30/2019
     Put42,000$5,576 09/30/2019
     Call26,100$3,465 09/30/2019
WoodTrust Financial Corp60,349$8,394 12/31/2019
     FIS60,349$8,394 12/31/2019
Creative Planning62,114$8,246 09/30/2019
     FIS62,114$8,246 09/30/2019
Pennsylvania Trust Co59,190$8,233 12/31/2019
     FIS59,190$8,233 12/31/2019
BP PLC62,000$8,229 09/30/2019
     FIS62,000$8,229 09/30/2019
University of Notre Dame DU Lac61,587$8,176 09/30/2019
     FIS61,587$8,176 09/30/2019
Community Trust & Investment Co.58,224$8,098 12/31/2019
     FIS58,224$8,098 12/31/2019
BB&T Securities LLC60,172$7,997 09/30/2019
     FIS60,172$7,997 09/30/2019
Mastrapasqua Asset Management Inc.60,031$7,970 09/30/2019
     FIS60,031$7,970 09/30/2019
One Tusk Investment Partners LP60,000$7,966 09/30/2019
     FIS60,000$7,966 09/30/2019
KBC Group NV58,976$7,830 09/30/2019
     FIS58,976$7,830 09/30/2019
Guggenheim Capital LLC58,464$7,762 09/30/2019
     FIS58,464$7,762 09/30/2019
Origin Asset Management LLP57,206$7,595 09/30/2019
     FIS57,206$7,595 09/30/2019
Davidson Investment Advisors56,334$7,479 09/30/2019
     FIS56,334$7,479 09/30/2019
Caisse DE Depot ET Placement DU Quebec56,306$7,475 09/30/2019
     FIS56,306$7,475 09/30/2019
Oak Ridge Investments LLC55,569$7,377 09/30/2019
     FIS55,569$7,377 09/30/2019
Calamos Wealth Management LLC52,108$7,248 12/31/2019
     FIS52,108$7,248 12/31/2019
Tocqueville Asset Management L.P.51,773$7,201 12/31/2019
     FIS51,773$7,201 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd54,215$7,197 09/30/2019
     FIS54,215$7,197 09/30/2019
Royal Bank of Scotland Group PLC54,065$7,178 09/30/2019
     FIS54,065$7,178 09/30/2019
Pictet & Cie Europe SA53,060$7,044 09/30/2019
     FIS53,060$7,044 09/30/2019
Maltese Capital Management LLC52,500$6,970 09/30/2019
     FIS52,500$6,970 09/30/2019
NN Investment Partners Holdings N.V.52,196$6,930 09/30/2019
     FIS52,196$6,930 09/30/2019
1832 Asset Management L.P.53,000$6,926 09/30/2019
     FIS53,000$6,926 09/30/2019
HM Payson & Co.51,430$6,828 09/30/2019
     FIS51,430$6,828 09/30/2019
Brant Point Investment Management LLC50,461$6,699 09/30/2019
     FIS50,461$6,699 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA50,335$6,682 09/30/2019
     FIS50,335$6,682 09/30/2019
Brinker Capital Inc.50,312$6,679 09/30/2019
     FIS50,312$6,679 09/30/2019
Panagora Asset Management Inc.49,590$6,584 09/30/2019
     FIS49,590$6,584 09/30/2019
Novare Capital Management LLC49,179$6,529 09/30/2019
     FIS49,179$6,529 09/30/2019
WINTON GROUP Ltd48,102$6,386 09/30/2019
     FIS48,102$6,386 09/30/2019
Teachers Retirement System of The State of Kentucky47,724$6,336 09/30/2019
     FIS47,724$6,336 09/30/2019
New Mexico Educational Retirement Board47,264$6,275 09/30/2019
     FIS47,264$6,275 09/30/2019
Granite Investment Partners LLC46,220$6,136 09/30/2019
     FIS46,220$6,136 09/30/2019
Three Peaks Capital Management LLC43,916$6,108 12/31/2019
     FIS43,916$6,108 12/31/2019
Nordea Investment Management AB44,793$5,909 09/30/2019
     FIS44,793$5,909 09/30/2019
Eagle Global Advisors LLC43,669$5,797 09/30/2019
     FIS43,669$5,797 09/30/2019
Wellington Shields Capital Management LLC43,628$5,792 09/30/2019
     FIS43,628$5,792 09/30/2019
Parkwood LLC43,022$5,712 09/30/2019
     FIS43,022$5,712 09/30/2019
Boston Advisors LLC43,010$5,710 09/30/2019
     FIS43,010$5,710 09/30/2019
RMB Capital Management LLC42,934$5,700 09/30/2019
     FIS42,934$5,700 09/30/2019
Tredje AP fonden42,584$5,653 09/30/2019
     FIS42,584$5,653 09/30/2019
Stone Ridge Asset Management LLC42,374$5,626 09/30/2019
     FIS42,374$5,626 09/30/2019
Pineno Levin & Ford Asset Management Inc.42,188$5,601 09/30/2019
     FIS42,188$5,601 09/30/2019
BBVA USA Bancshares Inc.41,800$5,549 09/30/2019
     FIS41,800$5,549 09/30/2019
Crossmark Global Holdings Inc.41,303$5,483 09/30/2019
     FIS41,303$5,483 09/30/2019
Advisor Group Inc.41,218$5,472 09/30/2019
     FIS41,218$5,472 09/30/2019
Allstate Corp40,762$5,412 09/30/2019
     FIS40,762$5,412 09/30/2019
World Asset Management Inc40,742$5,409 09/30/2019
     FIS40,742$5,409 09/30/2019
Mercer Global Advisors Inc. ADV40,711$5,404 09/30/2019
     FIS40,711$5,404 09/30/2019
Middleton & Co Inc MA40,321$5,353 09/30/2019
     FIS40,321$5,353 09/30/2019
Alight Capital Management LP40,000$5,310 09/30/2019
     FIS40,000$5,310 09/30/2019
Morris Capital Advisors LLC39,995$5,310 09/30/2019
     FIS39,995$5,310 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS39,309$5,219 09/30/2019
     FIS39,309$5,219 09/30/2019
Mariner LLC39,162$5,199 09/30/2019
     FIS39,162$5,199 09/30/2019
Oppenheimer & Co. Inc.38,893$5,163 09/30/2019
     FIS38,893$5,163 09/30/2019
Barings LLC38,719$5,141 09/30/2019
     FIS38,719$5,141 09/30/2019
Monetary Management Group Inc.38,531$5,115 09/30/2019
     FIS38,531$5,115 09/30/2019
Rathbone Brothers plc38,502$5,112 09/30/2019
     FIS38,502$5,112 09/30/2019
Ontario Teachers Pension Plan Board38,013$5,047 09/30/2019
     FIS38,013$5,047 09/30/2019
Meiji Yasuda Asset Management Co Ltd.37,728$5,009 09/30/2019
     FIS37,728$5,009 09/30/2019
Camden National Bank37,525$4,981 09/30/2019
     FIS37,525$4,981 09/30/2019
Sentry Investment Management LLC37,436$4,970 09/30/2019
     FIS37,436$4,970 09/30/2019
Piedmont Investment Advisors Inc.37,154$4,933 09/30/2019
     FIS37,154$4,933 09/30/2019
Southside Capital LLC37,146$4,932 09/30/2019
     FIS37,146$4,932 09/30/2019
Girard Partners LTD.36,698$4,872 09/30/2019
     FIS36,698$4,872 09/30/2019
Nicholas Investment Partners LP36,615$4,861 09/30/2019
     FIS36,615$4,861 09/30/2019
Cubist Systematic Strategies LLC36,145$4,799 09/30/2019
     FIS36,145$4,799 09/30/2019
Wexford Capital LP35,506$4,714 09/30/2019
     FIS35,506$4,714 09/30/2019
Integre Asset Management LLC34,116$4,529 09/30/2019
     FIS34,116$4,529 09/30/2019
Janney Montgomery Scott LLC32,068$4,460 12/31/2019
     FIS32,068$4,460 12/31/2019
Moody Lynn & Lieberson LLC32,924$4,371 09/30/2019
     FIS32,924$4,371 09/30/2019
YHB Investment Advisors Inc.32,876$4,365 09/30/2019
     FIS32,876$4,365 09/30/2019
Johnson Financial Group Inc.32,818$4,357 09/30/2019
     FIS32,818$4,357 09/30/2019
Commonwealth Equity Services LLC32,629$4,331 09/30/2019
     FIS32,629$4,331 09/30/2019
Foresters Investment Management Company Inc.32,503$4,315 09/30/2019
     FIS32,503$4,315 09/30/2019
Horrell Capital Management Inc.30,990$4,310 12/31/2019
     FIS30,990$4,310 12/31/2019
Westwood Holdings Group Inc.32,359$4,296 09/30/2019
     FIS32,359$4,296 09/30/2019
Cambridge Investment Research Advisors Inc.31,688$4,207 09/30/2019
     FIS31,688$4,207 09/30/2019
Picton Mahoney Asset Management31,600$4,195 09/30/2019
     FIS31,600$4,195 09/30/2019
Bayesian Capital Management LP31,492$4,181 09/30/2019
     FIS31,492$4,181 09/30/2019
ETRADE Capital Management LLC31,445$4,174 09/30/2019
     FIS31,445$4,174 09/30/2019
BW Gestao de Investimentos Ltda.30,000$4,173 12/31/2019
     FIS30,000$4,173 12/31/2019
BOKF NA31,273$4,152 09/30/2019
     FIS31,273$4,152 09/30/2019
Thrivent Financial for Lutherans30,618$4,066 09/30/2019
     FIS30,618$4,066 09/30/2019
Louisiana State Employees Retirement System29,200$4,061 12/31/2019
     FIS29,200$4,061 12/31/2019
Cordatus Wealth Management LLC30,453$4,043 09/30/2019
     FIS30,453$4,043 09/30/2019
Chase Investment Counsel Corp29,439$3,908 09/30/2019
     FIS29,439$3,908 09/30/2019
BB&T Corp29,150$3,870 09/30/2019
     FIS29,150$3,870 09/30/2019
Neuburgh Advisers LLC29,036$3,855 09/30/2019
     FIS29,036$3,855 09/30/2019
IndexIQ Advisors LLC28,949$3,843 09/30/2019
     FIS28,949$3,843 09/30/2019
Fort L.P.28,494$3,783 09/30/2019
     FIS28,494$3,783 09/30/2019
J. Goldman & Co LP28,110$3,732 09/30/2019
     FIS28,110$3,732 09/30/2019
RWC Asset Management LLP27,000$3,585 09/30/2019
     FIS27,000$3,585 09/30/2019
GHP Investment Advisors Inc.26,689$3,543 09/30/2019
     FIS26,689$3,543 09/30/2019
Sky Investment Group LLC25,221$3,508 12/31/2019
     FIS25,221$3,508 12/31/2019
Cutler Group LP $3,466 09/30/2019
     FIS17,645$2,342 09/30/2019
     Call62,600$1,159 09/30/2019
     Put19,100$35 09/30/2019
South Texas Money Management Ltd.25,296$3,358 09/30/2019
     FIS25,296$3,358 09/30/2019
Aubrey Capital Management Ltd25,100$3,332 09/30/2019
     FIS25,100$3,332 09/30/2019
Oppenheimer Asset Management Inc.25,079$3,329 09/30/2019
     FIS25,079$3,329 09/30/2019
Unio Capital LLC24,986$3,317 09/30/2019
     FIS24,986$3,317 09/30/2019
Brown Advisory Inc.24,901$3,306 09/30/2019
     FIS24,901$3,306 09/30/2019
Redpoint Investment Management Pty Ltd24,740$3,284 09/30/2019
     FIS24,740$3,284 09/30/2019
Advisors Asset Management Inc.23,990$3,185 09/30/2019
     FIS23,990$3,185 09/30/2019
Flinton Capital Management LLC23,912$3,174 09/30/2019
     FIS23,912$3,174 09/30/2019
Colony Group LLC23,730$3,150 09/30/2019
     FIS23,730$3,150 09/30/2019
Deltec Asset Management LLC23,636$3,138 09/30/2019
     FIS23,636$3,138 09/30/2019
Lyell Wealth Management LP23,494$3,119 09/30/2019
     FIS23,494$3,119 09/30/2019
Northwestern Mutual Investment Management Company LLC23,361$3,101 09/30/2019
     FIS23,361$3,101 09/30/2019
Fruth Investment Management21,738$3,023 12/31/2019
     FIS21,738$3,023 12/31/2019
Aristotle Atlantic Partners LLC22,312$2,962 09/30/2019
     FIS22,312$2,962 09/30/2019
LS Investment Advisors LLC22,248$2,954 09/30/2019
     FIS22,248$2,954 09/30/2019
Global Financial Private Capital Inc22,154$2,941 09/30/2019
     FIS22,154$2,941 09/30/2019
USA Financial Portformulas Corp21,862$2,902 09/30/2019
     FIS21,862$2,902 09/30/2019
Simplex Trading LLC $2,881 09/30/2019
     Put1,054$13,992 09/30/2019
     FIS79,603$10,568 09/30/2019
     Call475$6,305 09/30/2019
Mandatum Life Insurance Co Ltd21,535$2,859 09/30/2019
     FIS21,535$2,859 09/30/2019
Pacific Global Investment Management CO21,335$2,832 09/30/2019
     FIS21,335$2,832 09/30/2019
Veritable L.P.21,155$2,809 09/30/2019
     FIS21,155$2,809 09/30/2019
Seven Eight Capital LP21,100$2,801 09/30/2019
     FIS21,100$2,801 09/30/2019
Union Bancaire Privee Asset Management LLC21,056$2,795 09/30/2019
     FIS21,056$2,795 09/30/2019
SVA Wealth Management LLC21,007$2,789 09/30/2019
     FIS21,007$2,789 09/30/2019
Hunter Associates Investment Management LLC20,993$2,787 09/30/2019
     FIS20,993$2,787 09/30/2019
Silvant Capital Management LLC20,925$2,778 09/30/2019
     FIS20,925$2,778 09/30/2019
Gamco Investors INC. ET AL20,760$2,756 09/30/2019
     FIS20,760$2,756 09/30/2019
Bluefin Trading LLC $2,731 09/30/2019
     FIS20,181$2,679 09/30/2019
     Call11,600$52 09/30/2019
Capital Insight Partners LLC20,372$2,705 09/30/2019
     FIS20,372$2,705 09/30/2019
Shaker Investments LLC OH20,219$2,684 09/30/2019
     FIS20,219$2,684 09/30/2019
Long Road Investment Counsel LLC19,523$2,592 09/30/2019
     FIS19,523$2,592 09/30/2019
Riverhead Capital Management LLC19,417$2,578 09/30/2019
     FIS19,417$2,578 09/30/2019
Perella Weinberg Partners Capital Management LP19,241$2,554 09/30/2019
     FIS19,241$2,554 09/30/2019
PointState Capital LP19,138$2,541 09/30/2019
     FIS19,138$2,541 09/30/2019
Alpine Woods Capital Investors LLC18,906$2,510 09/30/2019
     FIS18,906$2,510 09/30/2019
Sepio Capital LLC18,858$2,504 09/30/2019
     FIS18,858$2,504 09/30/2019
Tealwood Asset Management Inc.17,966$2,499 12/31/2019
     FIS17,966$2,499 12/31/2019
Tyers Asset Management LLC18,788$2,494 09/30/2019
     FIS18,788$2,494 09/30/2019
Nicollet Investment Management Inc.18,759$2,490 09/30/2019
     FIS18,759$2,490 09/30/2019
Assenagon Asset Management S.A.17,835$2,481 12/31/2019
     FIS17,835$2,481 12/31/2019
Cipher Capital LP18,433$2,447 09/30/2019
     FIS18,433$2,447 09/30/2019
Intrust Bank NA18,171$2,413 09/30/2019
     FIS18,171$2,413 09/30/2019
Pinebridge Investments L.P.17,961$2,385 09/30/2019
     FIS17,961$2,385 09/30/2019
Rock Creek Group LP17,952$2,383 09/30/2019
     FIS17,952$2,383 09/30/2019
Cigna Investments Inc. New18,048$2,378 09/30/2019
     FIS18,048$2,378 09/30/2019
Dupont Capital Management Corp17,790$2,362 09/30/2019
     FIS17,790$2,362 09/30/2019
Commerzbank Aktiengesellschaft FI16,787$2,335 12/31/2019
     FIS16,787$2,335 12/31/2019
Brown Advisory Securities LLC17,548$2,330 09/30/2019
     FIS17,548$2,330 09/30/2019
NorthCoast Asset Management LLC17,331$2,305 09/30/2019
     FIS17,331$2,305 09/30/2019
Oakbrook Investments LLC16,843$2,236 09/30/2019
     FIS16,843$2,236 09/30/2019
Campbell Capital Management Inc.16,030$2,230 12/31/2019
     FIS16,030$2,230 12/31/2019
Trexquant Investment LP16,741$2,223 09/30/2019
     FIS16,741$2,223 09/30/2019
Chesley Taft & Associates LLC15,711$2,185 12/31/2019
     FIS15,711$2,185 12/31/2019
Svenska Handelsbanken AB publ 16,445$2,183 09/30/2019
     FIS16,445$2,183 09/30/2019
Man Group plc15,881$2,108 09/30/2019
     FIS15,881$2,108 09/30/2019
Chartwell Investment Partners LLC15,830$2,102 09/30/2019
     FIS15,830$2,102 09/30/2019
Pendal Group Ltd15,572$2,067 09/30/2019
     FIS15,572$2,067 09/30/2019
Maven Securities LTD15,563$2,060 09/30/2019
     FIS15,563$2,060 09/30/2019
Northwestern Mutual Wealth Management Co.15,418$2,047 09/30/2019
     FIS15,418$2,047 09/30/2019
Wolverine Trading LLC $2,042 09/30/2019
     Put76,300$9,971 09/30/2019
     Call61,000$7,971 09/30/2019
     FIS30,930$4,042 09/30/2019
West Oak Capital LLC14,600$2,031 12/31/2019
     FIS14,600$2,031 12/31/2019
Teacher Retirement System of Texas15,266$2,027 09/30/2019
     FIS15,266$2,027 09/30/2019
Thomas White International Ltd.14,726$1,955 09/30/2019
     FIS14,726$1,955 09/30/2019
PICTET BANK & TRUST Ltd14,460$1,920 09/30/2019
     FIS14,460$1,920 09/30/2019
Exchange Traded Concepts LLC13,689$1,904 12/31/2019
     FIS13,689$1,904 12/31/2019
Reynders McVeigh Capital Management LLC14,291$1,897 09/30/2019
     FIS14,291$1,897 09/30/2019
Parallel Advisors LLC14,199$1,885 09/30/2019
     FIS14,199$1,885 09/30/2019
Vista Investment Management14,175$1,882 09/30/2019
     FIS14,175$1,882 09/30/2019
Sumitomo Life Insurance Co.14,014$1,860 09/30/2019
     FIS14,014$1,860 09/30/2019
Glen Harbor Capital Management LLC13,664$1,814 09/30/2019
     FIS13,664$1,814 09/30/2019
Quantitative Investment Management LLC13,616$1,807 09/30/2019
     FIS13,616$1,807 09/30/2019
First Business Financial Services Inc.13,596$1,805 09/30/2019
     FIS13,596$1,805 09/30/2019
Rampart Investment Management Company LLC13,399$1,779 09/30/2019
     FIS13,399$1,779 09/30/2019
Affinity Wealth Management LLC13,389$1,778 09/30/2019
     FIS13,389$1,778 09/30/2019
Papp L Roy & Associates13,366$1,774 09/30/2019
     FIS13,366$1,774 09/30/2019
Keeley Teton Advisors LLC13,256$1,760 09/30/2019
     FIS13,256$1,760 09/30/2019
MML Investors Services LLC13,235$1,757 09/30/2019
     FIS13,235$1,757 09/30/2019
SWS Partners13,221$1,752 09/30/2019
     FIS13,221$1,752 09/30/2019
Tower Research Capital LLC TRC 13,191$1,751 09/30/2019
     FIS13,191$1,751 09/30/2019
Nicolet Bankshares Inc.13,176$1,749 09/30/2019
     FIS13,176$1,749 09/30/2019
Wealthfront Advisers LLC12,408$1,726 12/31/2019
     FIS12,408$1,726 12/31/2019
Moors & Cabot Inc. $1,723 09/30/2019
     FIS12,064$1,603 09/30/2019
     Call89,200$120 09/30/2019
Migdal Insurance & Financial Holdings Ltd.12,836$1,703 09/30/2019
     FIS12,836$1,703 09/30/2019
QS Investors LLC12,736$1,691 09/30/2019
     FIS12,736$1,691 09/30/2019
Seeyond12,710$1,687 09/30/2019
     FIS12,710$1,687 09/30/2019
Tiverton Asset Management LLC12,678$1,683 09/30/2019
     FIS12,678$1,683 09/30/2019
Saturna Capital CORP12,493$1,659 09/30/2019
     FIS12,493$1,659 09/30/2019
Emerald Advisers LLC12,385$1,644 09/30/2019
     FIS12,385$1,644 09/30/2019
Marietta Investment Partners LLC12,382$1,644 09/30/2019
     FIS12,382$1,644 09/30/2019
Quantitative Systematic Strategies LLC12,356$1,640 09/30/2019
     FIS12,356$1,640 09/30/2019
Accident Compensation Corp12,300$1,633 09/30/2019
     FIS12,300$1,633 09/30/2019
Formula Growth Ltd.12,073$1,603 09/30/2019
     FIS12,073$1,603 09/30/2019
Flossbach Von Storch AG12,000$1,593 09/30/2019
     FIS12,000$1,593 09/30/2019
Argent Capital Management LLC11,729$1,557 09/30/2019
     FIS11,729$1,557 09/30/2019
Usca Ria LLC11,471$1,523 09/30/2019
     FIS11,471$1,523 09/30/2019
Regentatlantic Capital LLC11,290$1,499 09/30/2019
     FIS11,290$1,499 09/30/2019
Private Advisor Group LLC11,259$1,497 09/30/2019
     FIS11,259$1,497 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.11,200$1,487 09/30/2019
     FIS11,200$1,487 09/30/2019
Gideon Capital Advisors Inc.11,189$1,485 09/30/2019
     FIS11,189$1,485 09/30/2019
Tdam USA Inc.11,154$1,481 09/30/2019
     FIS11,154$1,481 09/30/2019
Haverford Trust Co.11,086$1,472 09/30/2019
     FIS11,086$1,472 09/30/2019
FDx Advisors Inc.11,084$1,472 09/30/2019
     FIS11,084$1,472 09/30/2019
Raymond James Trust N.A.10,485$1,459 12/31/2019
     FIS10,485$1,459 12/31/2019
Country Club Trust Company n.a.11,152$1,457 09/30/2019
     FIS11,152$1,457 09/30/2019
IBM Retirement Fund10,448$1,453 12/31/2019
     FIS10,448$1,453 12/31/2019
Profund Advisors LLC10,901$1,447 09/30/2019
     FIS10,901$1,447 09/30/2019
Ladenburg Thalmann Financial Services Inc.10,868$1,442 09/30/2019
     FIS10,868$1,442 09/30/2019
CenturyLink Investment Management Co10,260$1,427 12/31/2019
     FIS10,260$1,427 12/31/2019
Ameritas Investment Partners Inc.10,720$1,422 09/30/2019
     FIS10,720$1,422 09/30/2019
Annex Advisory Services LLC10,697$1,420 09/30/2019
     FIS10,697$1,420 09/30/2019
C WorldWide Group Holding A S10,696$1,420 09/30/2019
     FIS10,696$1,420 09/30/2019
Nicolet Advisory Services LLC10,590$1,406 09/30/2019
     FIS10,590$1,406 09/30/2019
Hennessy Advisors Inc.10,000$1,391 12/31/2019
     FIS10,000$1,391 12/31/2019
Eagle Capital Management LLC10,400$1,381 09/30/2019
     FIS10,400$1,381 09/30/2019
Sheets Smith Wealth Management10,356$1,375 09/30/2019
     FIS10,356$1,375 09/30/2019
Optimum Investment Advisors9,876$1,374 12/31/2019
     FIS9,876$1,374 12/31/2019
Sandell Asset Management Corp.10,308$1,368 09/30/2019
     FIS10,308$1,368 09/30/2019
Meiji Yasuda Life Insurance Co10,233$1,359 09/30/2019
     FIS10,233$1,359 09/30/2019
JS Capital Management LLC10,000$1,328 09/30/2019
     FIS10,000$1,328 09/30/2019
Psagot Investment House Ltd.9,946$1,320 09/30/2019
     FIS9,946$1,320 09/30/2019
Blueshift Asset Management LLC9,944$1,320 09/30/2019
     FIS9,944$1,320 09/30/2019
CIBC World Markets Inc.9,917$1,317 09/30/2019
     FIS9,917$1,317 09/30/2019
KLCM Advisors Inc.9,904$1,315 09/30/2019
     FIS9,904$1,315 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH9,463$1,312 12/31/2019
     FIS9,463$1,312 12/31/2019
Canandaigua National Bank & Trust Co.9,307$1,295 12/31/2019
     FIS9,307$1,295 12/31/2019
United Fire Group Inc.9,758$1,295 09/30/2019
     FIS9,758$1,295 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co9,700$1,288 09/30/2019
     FIS9,700$1,288 09/30/2019
Navellier & Associates Inc9,677$1,285 09/30/2019
     FIS9,677$1,285 09/30/2019
Penserra Capital Management LLC9,626$1,276 09/30/2019
     FIS9,626$1,276 09/30/2019
Amica Mutual Insurance Co.9,503$1,262 09/30/2019
     FIS9,503$1,262 09/30/2019
Level Four Advisory Services LLC9,499$1,261 09/30/2019
     FIS9,499$1,261 09/30/2019
Lombard Odier Asset Management Switzerland SA9,494$1,260 09/30/2019
     FIS9,494$1,260 09/30/2019
AE Wealth Management LLC8,953$1,245 12/31/2019
     FIS8,953$1,245 12/31/2019
Advisor Partners LLC9,289$1,233 09/30/2019
     FIS9,289$1,233 09/30/2019
Cleararc Capital Inc.9,244$1,227 09/30/2019
     FIS9,244$1,227 09/30/2019
First Hawaiian Bank8,714$1,212 12/31/2019
     FIS8,714$1,212 12/31/2019
Staley Capital Advisers Inc.9,091$1,207 09/30/2019
     FIS9,091$1,207 09/30/2019
Winslow Evans & Crocker Inc.8,634$1,202 12/31/2019
     FIS8,634$1,202 12/31/2019
Schmidt P J Investment Management Inc.9,056$1,202 09/30/2019
     FIS9,056$1,202 09/30/2019
Biltmore Family Office LLC9,008$1,196 09/30/2019
     FIS9,008$1,196 09/30/2019
Crawford Investment Counsel Inc.8,963$1,190 09/30/2019
     FIS8,963$1,190 09/30/2019
Wetherby Asset Management Inc.8,885$1,179 09/30/2019
     FIS8,885$1,179 09/30/2019
Regions Financial Corp8,844$1,174 09/30/2019
     FIS8,844$1,174 09/30/2019
Bessemer Securities LLC8,817$1,171 09/30/2019
     FIS8,817$1,171 09/30/2019
Resources Management Corp CT ADV8,707$1,156 09/30/2019
     FIS8,707$1,156 09/30/2019
Osborn Williams & Donohoe LLC8,675$1,152 09/30/2019
     FIS8,675$1,152 09/30/2019
Municipal Employees Retirement System of Michigan8,600$1,142 09/30/2019
     FIS8,600$1,142 09/30/2019
Boston Family Office LLC8,574$1,138 09/30/2019
     FIS8,574$1,138 09/30/2019
Maverick Capital Ltd.8,459$1,123 09/30/2019
     FIS8,459$1,123 09/30/2019
Aldebaran Financial Inc.8,496$1,115 09/30/2019
     FIS8,496$1,115 09/30/2019
Achmea Investment Management B.V.8,376$1,112 09/30/2019
     FIS8,376$1,112 09/30/2019
Alphasimplex Group LLC8,153$1,082 09/30/2019
     FIS8,153$1,082 09/30/2019
Burney Co.8,052$1,069 09/30/2019
     FIS8,052$1,069 09/30/2019
Insight Wealth Strategies LLC7,988$1,061 09/30/2019
     FIS7,988$1,061 09/30/2019
Fairfield Bush & CO.7,987$1,060 09/30/2019
     FIS7,987$1,060 09/30/2019
Harel Insurance Investments & Financial Services Ltd.7,907$1,050 09/30/2019
     FIS7,907$1,050 09/30/2019
Glenmede Trust Co. NA7,885$1,045 09/30/2019
     FIS7,885$1,045 09/30/2019
Checchi Capital Advisers LLC7,831$1,040 09/30/2019
     FIS7,831$1,040 09/30/2019
ZWJ Investment Counsel Inc.7,804$1,036 09/30/2019
     FIS7,804$1,036 09/30/2019
Stephens Inc. AR7,796$1,035 09/30/2019
     FIS7,796$1,035 09/30/2019
Clear Harbor Asset Management LLC7,766$1,031 09/30/2019
     FIS7,766$1,031 09/30/2019
Alberta Investment Management Corp7,700$1,022 09/30/2019
     FIS7,700$1,022 09/30/2019
Bronfman E.L. Rothschild L.P.7,545$1,002 09/30/2019
     FIS7,545$1,002 09/30/2019
Independent Advisor Alliance7,530$1,000 09/30/2019
     FIS7,530$1,000 09/30/2019
Compagnie Lombard Odier SCmA7,440$988 09/30/2019
     FIS7,440$988 09/30/2019
Rational Advisors LLC7,397$982 09/30/2019
     FIS7,397$982 09/30/2019
Edmond DE Rothschild Holding S.A.7,352$976 09/30/2019
     FIS7,352$976 09/30/2019
Bank Pictet & Cie Asia Ltd.7,311$971 09/30/2019
     FIS7,311$971 09/30/2019
HAP Trading LLC $967 09/30/2019
     Call47,276$967 09/30/2019
IFP Advisors Inc6,917$964 12/31/2019
     FIS6,917$964 12/31/2019
Landaas & Co. WI ADV7,256$963 09/30/2019
     FIS7,256$963 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt7,235$961 09/30/2019
     FIS7,235$961 09/30/2019
Advisory Services Network LLC7,763$953 09/30/2019
     FIS7,763$953 09/30/2019
Conning Inc.7,119$945 09/30/2019
     FIS7,119$945 09/30/2019
Vident Investment Advisory LLC7,111$944 09/30/2019
     FIS7,111$944 09/30/2019
Shepherd Kaplan Krochuk LLC7,094$942 09/30/2019
     FIS7,094$942 09/30/2019
People s United Financial Inc.7,031$933 09/30/2019
     FIS7,031$933 09/30/2019
Montag A & Associates Inc.7,000$929 09/30/2019
     FIS7,000$929 09/30/2019
Cox Capital Mgt LLC6,610$919 12/31/2019
     FIS6,610$919 12/31/2019
Tolleson Wealth Management Inc.6,923$919 09/30/2019
     FIS6,923$919 09/30/2019
Telemus Capital LLC6,909$917 09/30/2019
     FIS6,909$917 09/30/2019
Everence Capital Management Inc.6,830$907 09/30/2019
     FIS6,830$907 09/30/2019
Cresset Asset Management LLC6,793$902 09/30/2019
     FIS6,793$902 09/30/2019
Midwest Professional Planners LTD.6,686$888 09/30/2019
     FIS6,686$888 09/30/2019
FineMark National Bank & Trust6,677$886 09/30/2019
     FIS6,677$886 09/30/2019
Sonora Investment Management LLC6,357$884 12/31/2019
     FIS6,357$884 12/31/2019
Quantbot Technologies LP6,644$882 09/30/2019
     FIS6,644$882 09/30/2019
Hanseatic Management Services Inc.6,637$881 09/30/2019
     FIS6,637$881 09/30/2019
Lombard Odier Asset Management Europe Ltd6,619$879 09/30/2019
     FIS6,619$879 09/30/2019
Kovitz Investment Group Partners LLC6,565$871 09/30/2019
     FIS6,565$871 09/30/2019
Wedbush Securities Inc.6,170$858 12/31/2019
     FIS6,170$858 12/31/2019
Chicago Partners Investment Group LLC6,598$853 09/30/2019
     FIS6,598$853 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA6,411$851 09/30/2019
     FIS6,411$851 09/30/2019
Zeke Capital Advisors LLC6,108$850 12/31/2019
     FIS6,108$850 12/31/2019
Synovus Financial Corp6,346$840 09/30/2019
     FIS6,346$840 09/30/2019
ERn Financial LLC6,329$840 09/30/2019
     FIS6,329$840 09/30/2019
Jag Capital Management LLC6,215$825 09/30/2019
     FIS6,215$825 09/30/2019
Handelsinvest Investeringsforvaltning6,108$811 09/30/2019
     FIS6,108$811 09/30/2019
Capital Counsel LLC NY6,075$807 09/30/2019
     FIS6,075$807 09/30/2019
ACG Wealth6,068$806 09/30/2019
     FIS6,068$806 09/30/2019
Atlas Capital Advisors LLC6,028$800 09/30/2019
     FIS6,028$800 09/30/2019
Levin Capital Strategies L.P.6,000$797 09/30/2019
     FIS6,000$797 09/30/2019
Private Trust Co. NA5,712$794 12/31/2019
     FIS5,712$794 12/31/2019
Court Place Advisors LLC5,925$787 09/30/2019
     FIS5,925$787 09/30/2019
Kendall Capital Management5,910$785 09/30/2019
     FIS5,910$785 09/30/2019
London & Capital Asset Management Ltd5,896$783 09/30/2019
     FIS5,896$783 09/30/2019
Guardian Capital LP5,824$773 09/30/2019
     FIS5,824$773 09/30/2019
Signaturefd LLC5,809$771 09/30/2019
     FIS5,809$771 09/30/2019
R. G. Niederhoffer Capital Management Inc.5,600$743 09/30/2019
     FIS5,600$743 09/30/2019
Hancock Whitney Corp5,499$730 09/30/2019
     FIS5,499$730 09/30/2019
Kore Private Wealth LLC5,554$729 09/30/2019
     FIS5,554$729 09/30/2019
Lido Advisors LLC5,434$721 09/30/2019
     FIS5,434$721 09/30/2019
BBR Partners LLC5,390$716 09/30/2019
     FIS5,390$716 09/30/2019
AR Asset Management Inc.5,364$712 09/30/2019
     FIS5,364$712 09/30/2019
Vestmark Advisory Solutions Inc.5,305$704 09/30/2019
     FIS5,305$704 09/30/2019
BancorpSouth Bank5,292$703 09/30/2019
     FIS5,292$703 09/30/2019
Atria Investments LLC5,296$703 09/30/2019
     FIS5,296$703 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,966$691 12/31/2019
     FIS4,966$691 12/31/2019
Cim Investment Mangement Inc.5,201$690 09/30/2019
     FIS5,201$690 09/30/2019
Alps Advisors Inc.5,200$690 09/30/2019
     FIS5,200$690 09/30/2019
FTB Advisors Inc.4,929$685 12/31/2019
     FIS4,929$685 12/31/2019
Smithfield Trust Co.5,121$680 09/30/2019
     FIS5,121$680 09/30/2019
Shepherd Financial Partners LLC5,121$680 09/30/2019
     FIS5,121$680 09/30/2019
National Asset Management Inc.4,990$665 09/30/2019
     FIS4,990$665 09/30/2019
Spears Abacus Advisors LLC5,000$664 09/30/2019
     FIS5,000$664 09/30/2019
Hilton Capital Management LLC4,951$657 09/30/2019
     FIS4,951$657 09/30/2019
Mosaic Family Wealth LLC4,907$651 09/30/2019
     FIS4,907$651 09/30/2019
Neo Ivy Capital Management4,703$641 09/30/2019
     FIS4,703$641 09/30/2019
Shelton Capital Management4,804$638 09/30/2019
     FIS4,804$638 09/30/2019
Advisors Capital Management LLC4,519$629 12/31/2019
     FIS4,519$629 12/31/2019
Corient Capital Partners LLC4,738$629 09/30/2019
     FIS4,738$629 09/30/2019
Dean Capital Investments Management LLC4,727$628 09/30/2019
     FIS4,727$628 09/30/2019
Godsey & Gibb Associates4,717$626 09/30/2019
     FIS4,717$626 09/30/2019
Sanders Morris Harris LLC4,470$625 12/31/2019
     FIS4,470$625 12/31/2019
Zions Bancorporation N.A.4,607$612 09/30/2019
     FIS4,607$612 09/30/2019
Bahl & Gaynor Inc.4,593$610 09/30/2019
     FIS4,593$610 09/30/2019
CWM Advisors LLC4,573$607 09/30/2019
     FIS4,573$607 09/30/2019
Comerica Securities Inc.4,567$606 09/30/2019
     FIS4,567$606 09/30/2019
BKD Wealth Advisors LLC4,335$603 12/31/2019
     FIS4,335$603 12/31/2019
Quantamental Technologies LLC4,539$603 09/30/2019
     FIS4,539$603 09/30/2019
Buckley Wealth Management LLC4,327$602 12/31/2019
     FIS4,327$602 12/31/2019
Argent Trust Co4,509$599 09/30/2019
     FIS4,509$599 09/30/2019
Massmutual Trust Co. FSB ADV4,501$598 09/30/2019
     FIS4,501$598 09/30/2019
Horizon Kinetics Asset Management LLC4,494$597 09/30/2019
     FIS4,494$597 09/30/2019
Howe & Rusling Inc.4,487$596 09/30/2019
     FIS4,487$596 09/30/2019
Laurel Wealth Advisors Inc.4,473$594 09/30/2019
     FIS4,473$594 09/30/2019
Arden Trust Co4,266$593 12/31/2019
     FIS4,266$593 12/31/2019
Prelude Capital Management LLC $593 09/30/2019
     Call4,000$531 09/30/2019
     FIS470$62 09/30/2019
Voya Financial Advisors Inc.4,532$592 09/30/2019
     FIS4,532$592 09/30/2019
Horizon Investments LLC4,446$590 09/30/2019
     FIS4,446$590 09/30/2019
Donaldson Capital Management LLC4,236$589 12/31/2019
     FIS4,236$589 12/31/2019
Marco Investment Management LLC4,415$586 09/30/2019
     FIS4,415$586 09/30/2019
BTC Capital Management Inc.4,413$585 09/30/2019
     FIS4,413$585 09/30/2019
Steward Partners Investment Advisory LLC4,176$580 12/31/2019
     FIS4,176$580 12/31/2019
Fairbanks Capital Management Inc.4,364$579 09/30/2019
     FIS4,364$579 09/30/2019
Mount Yale Investment Advisors LLC4,315$572 09/30/2019
     FIS4,315$572 09/30/2019
Walleye Capital LLC $571 09/30/2019
     Call6,800$903 09/30/2019
     Put2,500$332 09/30/2019
Financial Counselors Inc.4,259$565 09/30/2019
     FIS4,259$565 09/30/2019
Van Hulzen Asset Management LLC4,197$557 09/30/2019
     FIS4,197$557 09/30/2019
Cerebellum GP LLC3,963$551 12/31/2019
     FIS3,963$551 12/31/2019
Provident Trust Co.4,135$549 09/30/2019
     FIS4,135$549 09/30/2019
Sadoff Investment Management LLC4,106$545 09/30/2019
     FIS4,106$545 09/30/2019
Ameritas Investment Corp4,094$544 09/30/2019
     FIS4,094$544 09/30/2019
Keybank National Association OH4,092$543 09/30/2019
     FIS4,092$543 09/30/2019
Bridges Investment Management Inc.4,068$541 09/30/2019
     FIS4,068$541 09/30/2019
Savant Capital LLC4,059$539 09/30/2019
     FIS4,059$539 09/30/2019
Rockland Trust Co.3,825$532 12/31/2019
     FIS3,825$532 12/31/2019
Nicholas Company Inc.4,000$531 09/30/2019
     FIS4,000$531 09/30/2019
Ellington Management Group LLC4,000$531 09/30/2019
     FIS4,000$531 09/30/2019
Wade G W & Inc.4,002$531 09/30/2019
     FIS4,002$531 09/30/2019
ExodusPoint Capital Management LP3,985$529 09/30/2019
     FIS3,985$529 09/30/2019
Sawtooth Solutions LLC3,974$528 09/30/2019
     FIS3,974$528 09/30/2019
Wintrust Investments LLC3,961$526 09/30/2019
     FIS3,961$526 09/30/2019
Duality Advisers LP3,910$519 09/30/2019
     FIS3,910$519 09/30/2019
Pictet North America Advisors SA3,870$514 09/30/2019
     FIS3,870$514 09/30/2019
MANA Advisors LLC3,859$512 09/30/2019
     FIS3,859$512 09/30/2019
GWM Advisors LLC3,848$510 09/30/2019
     FIS3,848$510 09/30/2019
Ellenbecker Investment Group3,646$507 12/31/2019
     FIS3,646$507 12/31/2019
Capital Management Associates NY3,807$505 09/30/2019
     FIS3,807$505 09/30/2019
Wellington Shields & Co. LLC3,807$505 09/30/2019
     FIS3,807$505 09/30/2019
Kidder Stephen W3,580$498 12/31/2019
     FIS3,580$498 12/31/2019
Sullivan Bruyette Speros & Blaney LLC3,723$494 09/30/2019
     FIS3,723$494 09/30/2019
Cetera Advisor Networks LLC3,682$487 09/30/2019
     FIS3,682$487 09/30/2019
Buckingham Asset Management LLC3,654$485 09/30/2019
     FIS3,654$485 09/30/2019
Legacy Private Trust Co.3,477$484 12/31/2019
     FIS3,477$484 12/31/2019
TCTC Holdings LLC3,605$479 09/30/2019
     FIS3,605$479 09/30/2019
Pegasus Partners Ltd.3,611$479 09/30/2019
     FIS3,611$479 09/30/2019
Clarius Group LLC3,292$476 12/31/2019
     FIS3,292$476 12/31/2019
Gyroscope Capital Management Group LLC3,659$475 09/30/2019
     FIS3,659$475 09/30/2019
Copperwynd Financial LLC3,560$471 09/30/2019
     FIS3,560$471 09/30/2019
Wiley BROS. Aintree Capital LLC3,376$470 12/31/2019
     FIS3,376$470 12/31/2019
OLD National Bancorp IN3,357$467 12/31/2019
     FIS3,357$467 12/31/2019
Paloma Partners Management Co $465 09/30/2019
     Call3,500$465 09/30/2019
Exane Derivatives3,200$462 12/31/2019
     FIS3,200$462 12/31/2019
IMS Capital Management3,300$459 12/31/2019
     FIS3,300$459 12/31/2019
D.A. Davidson & CO.3,438$456 09/30/2019
     FIS3,438$456 09/30/2019
Duncker Streett & Co. Inc.3,421$454 09/30/2019
     FIS3,421$454 09/30/2019
AGF Investments LLC3,407$452 09/30/2019
     FIS3,407$452 09/30/2019
Isthmus Partners LLC3,386$450 09/30/2019
     FIS3,386$450 09/30/2019
Pinnacle Financial Partners Inc.3,375$448 09/30/2019
     FIS3,375$448 09/30/2019
Legacy Capital Partners Inc.3,179$442 12/31/2019
     FIS3,179$442 12/31/2019
Essex Financial Services Inc.3,315$440 09/30/2019
     FIS3,315$440 09/30/2019
Norman Fields Gottscho Capital Management LLC3,140$437 12/31/2019
     FIS3,140$437 12/31/2019
Lincoln National Corp3,294$437 09/30/2019
     FIS3,294$437 09/30/2019
Advisory Research Inc.3,273$435 09/30/2019
     FIS3,273$435 09/30/2019
HighPoint Advisor Group LLC3,334$435 09/30/2019
     FIS3,334$435 09/30/2019
Huntington National Bank3,117$434 12/31/2019
     FIS3,117$434 12/31/2019
Ninepoint Partners LP3,258$433 09/30/2019
     FIS3,258$433 09/30/2019
Bremer Bank National Association3,258$433 09/30/2019
     FIS3,258$433 09/30/2019
Jarislowsky Fraser Ltd3,250$431 09/30/2019
     FIS3,250$431 09/30/2019
First Mercantile Trust Co.3,247$431 09/30/2019
     FIS3,247$431 09/30/2019
Arthur M. Cohen & Associates LLC3,093$430 12/31/2019
     FIS3,093$430 12/31/2019
Intersect Capital LLC3,220$427 09/30/2019
     FIS3,220$427 09/30/2019
Cohen Klingenstein LLC3,060$426 12/31/2019
     FIS3,060$426 12/31/2019
Dynamic Advisor Solutions LLC3,197$424 09/30/2019
     FIS3,197$424 09/30/2019
SG Americas Securities LLC3,181$422 09/30/2019
     FIS3,181$422 09/30/2019
Sowell Financial Services LLC3,176$422 09/30/2019
     FIS3,176$422 09/30/2019
Seelaus Asset Management LLC3,178$422 09/30/2019
     FIS3,178$422 09/30/2019
Avantax Advisory Services Inc.3,168$421 09/30/2019
     FIS3,168$421 09/30/2019
Mission Wealth Management LP2,980$415 12/31/2019
     FIS2,980$415 12/31/2019
Wesbanco Bank Inc.3,105$412 09/30/2019
     FIS3,105$412 09/30/2019
DAVENPORT & Co LLC2,950$410 12/31/2019
     FIS2,950$410 12/31/2019
Sunbelt Securities Inc.3,090$410 09/30/2019
     FIS3,090$410 09/30/2019
Quadrant Capital Group LLC3,159$409 09/30/2019
     FIS3,159$409 09/30/2019
White Pine Capital LLC2,992$397 09/30/2019
     FIS2,992$397 09/30/2019
Orgel Wealth Management LLC2,918$387 09/30/2019
     FIS2,918$387 09/30/2019
Biltmore Wealth Management LLC2,771$385 12/31/2019
     FIS2,771$385 12/31/2019
Freestone Capital Holdings LLC2,884$383 09/30/2019
     FIS2,884$383 09/30/2019
Trustmark National Bank Trust Department2,872$381 09/30/2019
     FIS2,872$381 09/30/2019
Washington Trust Bank2,871$381 09/30/2019
     FIS2,871$381 09/30/2019
Alpha Windward LLC2,717$378 12/31/2019
     FIS2,717$378 12/31/2019
Mycio Wealth Partners LLC2,840$377 09/30/2019
     FIS2,840$377 09/30/2019
CSat Investment Advisory L.P.2,834$376 09/30/2019
     FIS2,834$376 09/30/2019
Ipswich Investment Management Co. Inc.2,683$373 12/31/2019
     FIS2,683$373 12/31/2019
Toroso Investments LLC2,810$373 09/30/2019
     FIS2,810$373 09/30/2019
Weld Capital Management LLC2,813$373 09/30/2019
     FIS2,813$373 09/30/2019
Csenge Advisory Group2,796$371 09/30/2019
     FIS2,796$371 09/30/2019
Beacon Pointe Advisors LLC2,784$370 09/30/2019
     FIS2,784$370 09/30/2019
Sit Investment Associates Inc.2,775$368 09/30/2019
     FIS2,775$368 09/30/2019
Insight 2811 Inc.2,766$367 09/30/2019
     FIS2,766$367 09/30/2019
Greenleaf Trust2,738$363 09/30/2019
     FIS2,738$363 09/30/2019
Pitcairn Co.2,722$361 09/30/2019
     FIS2,722$361 09/30/2019
Lakeview Capital Partners LLC2,699$358 09/30/2019
     FIS2,699$358 09/30/2019
Sabal Trust CO2,570$357 12/31/2019
     FIS2,570$357 12/31/2019
Pettee Investors Inc.2,666$354 09/30/2019
     FIS2,666$354 09/30/2019
First Allied Advisory Services Inc.2,649$352 09/30/2019
     FIS2,649$352 09/30/2019
Portland Global Advisors LLC2,572$341 09/30/2019
     FIS2,572$341 09/30/2019
Captrust Financial Advisors2,558$340 09/30/2019
     FIS2,558$340 09/30/2019
Covenant Partners LLC2,557$339 09/30/2019
     FIS2,557$339 09/30/2019
Stratos Wealth Partners LTD.2,532$336 09/30/2019
     FIS2,532$336 09/30/2019
Manchester Capital Management LLC2,523$335 09/30/2019
     FIS2,523$335 09/30/2019
Cibc Bank USA2,503$332 09/30/2019
     FIS2,503$332 09/30/2019
Banco Santander S.A.2,491$331 09/30/2019
     FIS2,491$331 09/30/2019
Outlook Wealth Advisors LLC2,486$330 09/30/2019
     FIS2,486$330 09/30/2019
Pinnacle Wealth Planning Services Inc.2,470$327 09/30/2019
     FIS2,470$327 09/30/2019
Ingalls & Snyder LLC2,311$321 12/31/2019
     FIS2,311$321 12/31/2019
Equitable Trust Co.2,418$321 09/30/2019
     FIS2,418$321 09/30/2019
Parkside Financial Bank & Trust2,395$318 09/30/2019
     FIS2,395$318 09/30/2019
Penbrook Management LLC2,255$314 12/31/2019
     FIS2,255$314 12/31/2019
Whittier Trust Co.2,362$314 09/30/2019
     FIS2,362$314 09/30/2019
Versant Capital Management Inc2,366$314 09/30/2019
     FIS2,366$314 09/30/2019
O Shaughnessy Asset Management LLC2,355$313 09/30/2019
     FIS2,355$313 09/30/2019
EP Wealth Advisors LLC2,353$312 09/30/2019
     FIS2,353$312 09/30/2019
Townsquare Capital LLC2,347$311 09/30/2019
     FIS2,347$311 09/30/2019
Strategic Investment Advisors MI2,335$310 09/30/2019
     FIS2,335$310 09/30/2019
Park Avenue Securities LLC2,321$308 09/30/2019
     FIS2,321$308 09/30/2019
Lester Murray Antman dba SimplyRich2,357$308 09/30/2019
     FIS2,357$308 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC2,310$307 09/30/2019
     FIS2,310$307 09/30/2019
Carlson Capital Management2,294$305 09/30/2019
     FIS2,294$305 09/30/2019
Evermay Wealth Management LLC2,266$301 09/30/2019
     FIS2,266$301 09/30/2019
Fox Run Management L.L.C.2,265$301 09/30/2019
     FIS2,265$301 09/30/2019
Oarsman Capital Inc.2,246$298 09/30/2019
     FIS2,246$298 09/30/2019
AdvisorNet Financial Inc2,235$297 09/30/2019
     FIS2,235$297 09/30/2019
Tortoise Index Solutions LLC2,219$295 09/30/2019
     FIS2,219$295 09/30/2019
Puzo Michael J2,100$292 12/31/2019
     FIS2,100$292 12/31/2019
Summit Global Investments2,176$289 09/30/2019
     FIS2,176$289 09/30/2019
Coastal Investment Advisors Inc.2,175$288 09/30/2019
     FIS2,175$288 09/30/2019
Great Lakes Advisors LLC2,162$287 09/30/2019
     FIS2,162$287 09/30/2019
Aspire Private Capital LLC2,163$287 09/30/2019
     FIS2,163$287 09/30/2019
Concorde Asset Management LLC2,147$285 09/30/2019
     FIS2,147$285 09/30/2019
Landscape Capital Management L.L.C.2,134$283 09/30/2019
     FIS2,134$283 09/30/2019
Dorsey & Whitney Trust CO LLC2,085$277 09/30/2019
     FIS2,085$277 09/30/2019
Great Valley Advisor Group Inc.2,070$275 09/30/2019
     FIS2,070$275 09/30/2019
Park National Corp OH1,974$274 12/31/2019
     FIS1,974$274 12/31/2019
Addison Capital Co1,956$272 12/31/2019
     FIS1,956$272 12/31/2019
Cortland Associates Inc. MO2,049$272 09/30/2019
     FIS2,049$272 09/30/2019
Fiduciary Group LLC2,043$271 09/30/2019
     FIS2,043$271 09/30/2019
Cerity Partners LLC2,027$269 09/30/2019
     FIS2,027$269 09/30/2019
Tiemann Investment Advisors LLC2,025$269 09/30/2019
     FIS2,025$269 09/30/2019
S&CO Inc.2,018$268 09/30/2019
     FIS2,018$268 09/30/2019
9258 Wealth Management LLC2,009$267 09/30/2019
     FIS2,009$267 09/30/2019
Hartwell J M Limited Partnership2,000$266 09/30/2019
     FIS2,000$266 09/30/2019
Highland Capital Management Fund Advisors L.P. $265 09/30/2019
     FIS12,000$1,593 09/30/2019
     Put10,000$1,328 09/30/2019
Enterprise Financial Services Corp1,977$262 09/30/2019
     FIS1,977$262 09/30/2019
Harvest Fund Management Co. Ltd1,956$260 09/30/2019
     FIS1,956$260 09/30/2019
Western Wealth Management LLC1,949$260 09/30/2019
     FIS1,949$260 09/30/2019
Tokio Marine Asset Management Co. Ltd.1,948$259 09/30/2019
     FIS1,948$259 09/30/2019
First Foundation Advisors1,929$256 09/30/2019
     FIS1,929$256 09/30/2019
Citizens & Northern Corp1,918$255 09/30/2019
     FIS1,918$255 09/30/2019
Courier Capital LLC1,778$254 12/31/2019
     FIS1,778$254 12/31/2019
Segall Bryant & Hamill LLC1,915$254 09/30/2019
     FIS1,915$254 09/30/2019
Abacus Planning Group Inc.1,913$254 09/30/2019
     FIS1,913$254 09/30/2019
Nwam LLC1,902$253 09/30/2019
     FIS1,902$253 09/30/2019
Shakespeare Wealth Management Inc.1,903$253 09/30/2019
     FIS1,903$253 09/30/2019
Quest Capital Management Inc. ADV1,882$250 09/30/2019
     FIS1,882$250 09/30/2019
Berkshire Asset Management LLC PA1,826$242 09/30/2019
     FIS1,826$242 09/30/2019
Yorktown Management & Research Co Inc1,800$239 09/30/2019
     FIS1,800$239 09/30/2019
Guardian Life Insurance Co. of America1,795$238 09/30/2019
     FIS1,795$238 09/30/2019
MAI Capital Management1,795$238 09/30/2019
     FIS1,795$238 09/30/2019
First Citizens Bank & Trust Co.1,764$234 12/31/2019
     FIS1,764$234 12/31/2019
Full Sail Capital LLC1,747$234 09/30/2019
     FIS1,747$234 09/30/2019
MidWestOne Financial Group Inc.1,743$231 09/30/2019
     FIS1,743$231 09/30/2019
Edge Capital Group LLC1,726$229 09/30/2019
     FIS1,726$229 09/30/2019
Bailard Inc.1,717$228 09/30/2019
     FIS1,717$228 09/30/2019
We Are One Seven LLC1,619$225 12/31/2019
     FIS1,619$225 12/31/2019
CLARET ASSET MANAGEMENT Corp1,599$222 12/31/2019
     FIS1,599$222 12/31/2019
Tranquility Partners LLC1,675$222 09/30/2019
     FIS1,675$222 09/30/2019
Private Capital Group LLC1,655$220 09/30/2019
     FIS1,655$220 09/30/2019
Laurion Capital Management LP1,640$218 09/30/2019
     FIS1,640$218 09/30/2019
Thompson Investment Management Inc.1,636$217 09/30/2019
     FIS1,636$217 09/30/2019
Blackhawk Capital Partners LLC.1,637$217 09/30/2019
     FIS1,637$217 09/30/2019
Lake Street Advisors Group LLC1,714$217 09/30/2019
     FIS1,714$217 09/30/2019
Zacks Investment Management1,610$214 09/30/2019
     FIS1,610$214 09/30/2019
ING Groep NV1,603$213 09/30/2019
     FIS1,603$213 09/30/2019
NorthRock Partners LLC1,594$212 09/30/2019
     FIS1,594$212 09/30/2019
HBK Sorce Advisory LLC1,588$211 09/30/2019
     FIS1,588$211 09/30/2019
STA Wealth Management LLC1,588$211 09/30/2019
     FIS1,588$211 09/30/2019
NuWave Investment Management LLC1,598$211 09/30/2019
     FIS1,598$211 09/30/2019
Enterprise Trust & Investment Co1,500$209 12/31/2019
     FIS1,500$209 12/31/2019
Harwood Advisory Group LLC1,560$207 09/30/2019
     FIS1,560$207 09/30/2019
Rockefeller Capital Management L.P.1,549$206 09/30/2019
     FIS1,549$206 09/30/2019
Leavell Investment Management Inc.1,477$205 12/31/2019
     FIS1,477$205 12/31/2019
Proficio Capital Partners LLC1,533$204 09/30/2019
     FIS1,533$204 09/30/2019
Moloney Securities Asset Management LLC1,530$203 09/30/2019
     FIS1,530$203 09/30/2019
Motco1,524$202 09/30/2019
     FIS1,524$202 09/30/2019
Ballentine Partners LLC1,436$200 12/31/2019
     FIS1,436$200 12/31/2019
Winch Advisory Services LLC1,500$199 09/30/2019
     FIS1,500$199 09/30/2019
Northern Oak Wealth Management Inc.1,462$194 09/30/2019
     FIS1,462$194 09/30/2019
Amica Retiree Medical Trust1,376$183 09/30/2019
     FIS1,376$183 09/30/2019
Benjamin F. Edwards & Company Inc.1,338$178 09/30/2019
     FIS1,338$178 09/30/2019
Allred Capital Management LLC1,181$164 12/31/2019
     FIS1,181$164 12/31/2019
Brown Brothers Harriman & Co.1,217$162 09/30/2019
     FIS1,217$162 09/30/2019
Lindbrook Capital LLC1,207$160 09/30/2019
     FIS1,207$160 09/30/2019
Stonebridge Capital Advisors LLC1,188$158 09/30/2019
     FIS1,188$158 09/30/2019
Citizens Financial Group Inc RI1,186$157 09/30/2019
     FIS1,186$157 09/30/2019
Capital Bank & Trust Co1,173$156 09/30/2019
     FIS1,173$156 09/30/2019
Focused Wealth Management Inc1,100$153 12/31/2019
     FIS1,100$153 12/31/2019
Rehmann Capital Advisory Group1,137$151 09/30/2019
     FIS1,137$151 09/30/2019
GSB Wealth Management LLC1,127$150 09/30/2019
     FIS1,127$150 09/30/2019
Whitnell & Co.1,120$149 09/30/2019
     FIS1,120$149 09/30/2019
CLS Investments LLC1,040$138 09/30/2019
     FIS1,040$138 09/30/2019
Dougherty Wealth Advisers LLC1,039$138 09/30/2019
     FIS1,039$138 09/30/2019
Loomis Sayles & Co. L P1,017$135 09/30/2019
     FIS1,017$135 09/30/2019
Acima Private Wealth LLC1,002$133 09/30/2019
     FIS1,002$133 09/30/2019
Meeder Asset Management Inc.981$130 09/30/2019
     FIS981$130 09/30/2019
Moisand Fitzgerald Tamayo LLC920$128 12/31/2019
     FIS920$128 12/31/2019
Prestige Wealth Management Group LLC940$125 09/30/2019
     FIS940$125 09/30/2019
Assetmark Inc.911$121 09/30/2019
     FIS911$121 09/30/2019
Thor Advisors LLC907$120 09/30/2019
     FIS907$120 09/30/2019
Clear Investment Research LLC879$117 09/30/2019
     FIS879$117 09/30/2019
Shine Investment Advisory Services Inc.853$113 09/30/2019
     FIS853$113 09/30/2019
Golden State Wealth Management LLC827$110 09/30/2019
     FIS827$110 09/30/2019
Covington Capital Management818$109 09/30/2019
     FIS818$109 09/30/2019
Executive Wealth Management LLC821$109 09/30/2019
     FIS821$109 09/30/2019
North Star Investment Management Corp.817$108 09/30/2019
     FIS817$108 09/30/2019
Jane Street Group LLC $108 09/30/2019
     Put11,800$1,567 09/30/2019
     FIS9,320$1,237 09/30/2019
     Call3,300$438 09/30/2019
CENTRAL TRUST Co745$104 12/31/2019
     FIS745$104 12/31/2019
Truewealth LLC717$100 12/31/2019
     FIS717$100 12/31/2019
Salem Investment Counselors Inc.750$100 09/30/2019
     FIS750$100 09/30/2019
CWM LLC756$100 09/30/2019
     FIS756$100 09/30/2019
Wealthcare Advisory Partners LLC723$96 09/30/2019
     FIS723$96 09/30/2019
Advisory Alpha LLC707$93 09/30/2019
     FIS707$93 09/30/2019
Catalyst Capital Advisors LLC692$92 09/30/2019
     FIS692$92 09/30/2019
Contravisory Investment Management Inc.655$91 12/31/2019
     FIS655$91 12/31/2019
Carroll Financial Associates Inc.656$91 12/31/2019
     FIS656$91 12/31/2019
Allworth Financial LP648$90 12/31/2019
     FIS648$90 12/31/2019
Capital Directions Investment Advisors LLC673$89 09/30/2019
     FIS673$89 09/30/2019
Acadian Asset Management LLC660$88 09/30/2019
     FIS660$88 09/30/2019
American Research & Management Co.609$85 12/31/2019
     FIS609$85 12/31/2019
Berman Capital Advisors LLC643$85 09/30/2019
     FIS643$85 09/30/2019
Webster Bank N. A.580$81 12/31/2019
     FIS580$81 12/31/2019
Farmers & Merchants Investments Inc.585$81 12/31/2019
     FIS585$81 12/31/2019
Asahi Life Asset Management CO. LTD.600$80 09/30/2019
     FIS600$80 09/30/2019
Lenox Wealth Advisors LLC551$77 12/31/2019
     FIS551$77 12/31/2019
First Bank & Trust573$76 09/30/2019
     FIS573$76 09/30/2019
Perkins Coie Trust Co540$75 12/31/2019
     FIS540$75 12/31/2019
Ardevora Asset Management LLP516$69 09/30/2019
     FIS516$69 09/30/2019
Sun Life Financial INC504$67 09/30/2019
     FIS504$67 09/30/2019
Ropes Wealth Advisors LLC508$67 09/30/2019
     FIS508$67 09/30/2019
Horan Securities Inc.500$66 09/30/2019
     FIS500$66 09/30/2019
Toth Financial Advisory Corp488$65 09/30/2019
     FIS488$65 09/30/2019
San Francisco Sentry Investment Group CA470$62 09/30/2019
     FIS470$62 09/30/2019
Venturi Wealth Management LLC446$59 09/30/2019
     FIS446$59 09/30/2019
Proequities Inc. $55 09/30/2019
     FIS415$55 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Pathstone Family Office LLC400$53 09/30/2019
     FIS400$53 09/30/2019
Trust Co. of Vermont391$52 09/30/2019
     FIS391$52 09/30/2019
TCI Wealth Advisors Inc.393$52 09/30/2019
     FIS393$52 09/30/2019
Riverview Trust Co360$50 12/31/2019
     FIS360$50 12/31/2019
Arlington Partners LLC350$49 12/31/2019
     FIS350$49 12/31/2019
Simon Quick Advisors LLC354$49 12/31/2019
     FIS354$49 12/31/2019
AllSquare Wealth Management LLC370$49 09/30/2019
     FIS370$49 09/30/2019
Nvwm LLC343$46 09/30/2019
     FIS343$46 09/30/2019
Certified Advisory Corp328$44 09/30/2019
     FIS328$44 09/30/2019
Hillsdale Investment Management Inc.320$43 09/30/2019
     FIS320$43 09/30/2019
MBM Wealth Consultants LLC313$42 09/30/2019
     FIS313$42 09/30/2019
Bay Harbor Wealth Management LLC319$42 09/30/2019
     FIS319$42 09/30/2019
Trustcore Financial Services LLC306$41 09/30/2019
     FIS306$41 09/30/2019
Global Retirement Partners LLC298$40 09/30/2019
     FIS298$40 09/30/2019
Truvestments Capital LLC298$40 09/30/2019
     FIS298$40 09/30/2019
Earnest Partners LLC284$38 09/30/2019
     FIS284$38 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC292$38 09/30/2019
     FIS292$38 09/30/2019
Savior LLC261$36 12/31/2019
     FIS261$36 12/31/2019
Endurance Wealth Management Inc.251$35 12/31/2019
     FIS251$35 12/31/2019
NEXT Financial Group Inc250$35 12/31/2019
     FIS250$35 12/31/2019
Capital Analysts LLC266$35 09/30/2019
     FIS266$35 09/30/2019
Capital Investment Advisory Services LLC255$34 09/30/2019
     FIS255$34 09/30/2019
Whittier Trust Co. of Nevada Inc.248$33 09/30/2019
     FIS248$33 09/30/2019
JFS Wealth Advisors LLC252$33 09/30/2019
     FIS252$33 09/30/2019
BerganKDV Wealth Management LLC247$33 09/30/2019
     FIS247$33 09/30/2019
First Financial Corp IN213$30 12/31/2019
     FIS213$30 12/31/2019
CX Institutional209$29 12/31/2019
     FIS209$29 12/31/2019
Valley National Advisers Inc.218$29 09/30/2019
     FIS218$29 09/30/2019
City Holding Co.204$28 12/31/2019
     FIS204$28 12/31/2019
Plante Moran Financial Advisors LLC201$27 09/30/2019
     FIS201$27 09/30/2019
Quad Cities Investment Group LLC205$27 09/30/2019
     FIS205$27 09/30/2019
First PREMIER Bank190$26 12/31/2019
     FIS190$26 12/31/2019
Glassman Wealth Services199$26 09/30/2019
     FIS199$26 09/30/2019
Hall Laurie J Trustee185$25 09/30/2019
     FIS185$25 09/30/2019
Sandy Spring Bank194$25 09/30/2019
     FIS194$25 09/30/2019
Lenox Wealth Management Inc.190$25 09/30/2019
     FIS190$25 09/30/2019
Tarbox Family Office Inc.186$25 09/30/2019
     FIS186$25 09/30/2019
Ironwood Financial llc185$25 09/30/2019
     FIS185$25 09/30/2019
QCI Asset Management Inc. NY179$24 09/30/2019
     FIS179$24 09/30/2019
Institutional & Family Asset Management LLC182$24 09/30/2019
     FIS182$24 09/30/2019
Financial Architects Inc176$23 09/30/2019
     FIS176$23 09/30/2019
Gemmer Asset Management LLC160$22 12/31/2019
     FIS160$22 12/31/2019
MUFG Americas Holdings Corp166$22 09/30/2019
     FIS166$22 09/30/2019
Virtus ETF Advisers LLC169$22 09/30/2019
     FIS169$22 09/30/2019
Taylor Hoffman Wealth Management155$21 09/30/2019
     FIS155$21 09/30/2019
Reilly Financial Advisors LLC142$20 12/31/2019
     FIS142$20 12/31/2019
Kings Point Capital Management148$20 09/30/2019
     FIS148$20 09/30/2019
First Personal Financial Services153$20 09/30/2019
     FIS153$20 09/30/2019
Joseph P. Lucia & Associates LLC150$20 09/30/2019
     FIS150$20 09/30/2019
Personal Wealth Partners140$19 09/30/2019
     FIS140$19 09/30/2019
Hexavest Inc.126$18 12/31/2019
     FIS126$18 12/31/2019
Barnett & Company Inc.133$18 12/31/2019
     FIS133$18 12/31/2019
Hudock Capital Group LLC134$18 12/31/2019
     FIS134$18 12/31/2019
Delta Asset Management LLC TN139$18 09/30/2019
     FIS139$18 09/30/2019
Evolution Wealth Advisors LLC132$18 09/30/2019
     FIS132$18 09/30/2019
Manchester Financial Inc.120$17 12/31/2019
     FIS120$17 12/31/2019
Liberty Wealth Management LLC127$17 09/30/2019
     FIS127$17 09/30/2019
Evoke Wealth LLC120$16 09/30/2019
     FIS120$16 09/30/2019
Baystate Wealth Management LLC105$15 12/31/2019
     FIS105$15 12/31/2019
Guinness Asset Management Ltd103$14 09/30/2019
     FIS103$14 09/30/2019
McIlrath & Eck LLC108$14 09/30/2019
     FIS108$14 09/30/2019
Garrett Wealth Advisory Group LLC108$14 09/30/2019
     FIS108$14 09/30/2019
Balentine LLC90$12 09/30/2019
     FIS90$12 09/30/2019
Valeo Financial Advisors LLC85$11 09/30/2019
     FIS85$11 09/30/2019
Tompkins Financial Corp75$10 12/31/2019
     FIS75$10 12/31/2019
Asset Dedication LLC75$10 09/30/2019
     FIS75$10 09/30/2019
Shamrock Asset Management LLC75$10 09/30/2019
     FIS75$10 09/30/2019
Salomon & Ludwin LLC71$9 09/30/2019
     FIS71$9 09/30/2019
Candriam Luxembourg S.C.A.59,098$8 12/31/2019
     FIS59,098$8 12/31/2019
Pinnacle Bank50$7 12/31/2019
     FIS50$7 12/31/2019
Centerpoint Advisors LLC53$7 12/31/2019
     FIS53$7 12/31/2019
C M Bidwell & Associates Ltd.54$7 09/30/2019
     FIS54$7 09/30/2019
Burt Wealth Advisors56$7 09/30/2019
     FIS56$7 09/30/2019
Flagship Harbor Advisors LLC59$7 09/30/2019
     FIS59$7 09/30/2019
OLD Second National Bank of Aurora42$6 12/31/2019
     FIS42$6 12/31/2019
Tradewinds Capital Management LLC42$6 09/30/2019
     FIS42$6 09/30/2019
Weaver Consulting Group41$6 09/30/2019
     FIS41$6 09/30/2019
Squar Milner Financial Services LLC37$5 12/31/2019
     FIS37$5 12/31/2019
Selective Wealth Management Inc.39$5 12/31/2019
     FIS39$5 12/31/2019
Ellis Investment Partners LLC36$5 12/31/2019
     FIS36$5 12/31/2019
IMA Wealth Inc.41$5 09/30/2019
     FIS41$5 09/30/2019
Investors Research Corp38$5 09/30/2019
     FIS38$5 09/30/2019
Lee Financial Co31$4 09/30/2019
     FIS31$4 09/30/2019
1 North Wealth Services LLC29$4 09/30/2019
     FIS29$4 09/30/2019
James Investment Research Inc.23$3 09/30/2019
     FIS23$3 09/30/2019
Nelson Roberts Investment Advisors LLC20$3 09/30/2019
     FIS20$3 09/30/2019
MV Capital Management Inc.20$3 09/30/2019
     FIS20$3 09/30/2019
Intercontinental Wealth Advisors LLC26$3 09/30/2019
     FIS26$3 09/30/2019
Patriot Financial Group Insurance Agency LLC15$2 12/31/2019
     FIS15$2 12/31/2019
Willingdon Wealth Management15$2 09/30/2019
     FIS15$2 09/30/2019
Tortoise Investment Management LLC15$2 09/30/2019
     FIS15$2 09/30/2019
Harvest Group Wealth Management LLC17$2 09/30/2019
     FIS17$2 09/30/2019
Global Wealth Management Investment Advisory Inc.15$2 09/30/2019
     FIS15$2 09/30/2019
Gradient Investments LLC6$1 12/31/2019
     FIS6$1 12/31/2019
Sound Income Strategies LLC10$1 12/31/2019
     FIS10$1 12/31/2019
Silicon Hills Wealth Management LLC5$1 12/31/2019
     FIS5$1 12/31/2019
Altshuler Shaham Ltd4$1 09/30/2019
     FIS4$1 09/30/2019
Ellevest Inc.4$1 09/30/2019
     FIS4$1 09/30/2019
Capital Fund Management S.A. $-385 09/30/2019
     Put23,000$3,053 09/30/2019
     Call20,100$2,668 09/30/2019
Precept Management LLC $-1,062 09/30/2019
     Put48,000$6,372 09/30/2019
     FIS40,000$5,310 09/30/2019
Group One Trading L.P. $-1,115 09/30/2019
     Put24,400$3,239 09/30/2019
     Call16,000$2,124 09/30/2019
Two Sigma Securities LLC $-1,357 09/30/2019
     Put45,500$6,041 09/30/2019
     FIS19,083$2,533 09/30/2019
     Call16,200$2,151 09/30/2019
PEAK6 Investments LLC $-2,076 09/30/2019
     Put86,000$11,417 09/30/2019
     FIS64,066$8,505 09/30/2019
     Call6,300$836 09/30/2019
Caption Management LLC $-2,442 09/30/2019
     Put48,400$6,425 09/30/2019
     FIS30,000$3,983 09/30/2019
Capstone Investment Advisors LLC $-2,845 09/30/2019
     Put30,300$4,023 09/30/2019
     Call7,900$1,049 09/30/2019
     FIS970$129 09/30/2019
Walleye Trading LLC $-5,039 09/30/2019
     Put59,600$7,912 09/30/2019
     Call21,644$2,873 09/30/2019
Susquehanna International Group LLP11,920$-9,357 09/30/2019
     Put342,500$45,470 09/30/2019
     Call260,100$34,531 09/30/2019
     FIS11,920$1,582 09/30/2019

See Summary: Institutional Holders of FIS
See Details: Top 10 Hedge Funds Holding FIS
Also See: FIS Insider Buying
Also See: FIS Holdings Changes
Analysts Forecast: Fidelity National Information Services Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for FIS:
FIS SEC Filing Email Alerts ServiceExternal link

Funds Holding FIS | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.