HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 BlackRock Inc. | 10,251,653 | $442,463 | 09/30/2019 |
| FL | 10,251,653 | $442,463 | 09/30/2019 |
| Vanguard Group Inc. | 10,058,969 | $434,146 | 09/30/2019 |
| FL | 10,058,969 | $434,146 | 09/30/2019 |
| LSV Asset Management | 5,089,467 | $219,661 | 09/30/2019 |
| FL | 5,089,467 | $219,661 | 09/30/2019 |
| AQR Capital Management LLC | 4,470,484 | $191,203 | 09/30/2019 |
| FL | 4,470,484 | $191,203 | 09/30/2019 |
| Lord Abbett & CO. LLC | 4,001,603 | $172,708 | 09/30/2019 |
| FL | 4,001,603 | $172,708 | 09/30/2019 |
| Ruffer LLP | 3,776,680 | $162,982 | 09/30/2019 |
| FL | 3,776,680 | $162,982 | 09/30/2019 |
| Harris Associates L P | 3,603,955 | $155,547 | 09/30/2019 |
| FL | 3,603,955 | $155,547 | 09/30/2019 |
| Dimensional Fund Advisors LP | 3,287,887 | $141,898 | 09/30/2019 |
| FL | 3,287,887 | $141,898 | 09/30/2019 |
| State Street Corp | 2,972,553 | $128,295 | 09/30/2019 |
| FL | 2,972,553 | $128,295 | 09/30/2019 |
| Bank of New York Mellon Corp | 2,933,287 | $126,602 | 09/30/2019 |
| FL | 2,933,287 | $126,602 | 09/30/2019 |
| Arrowstreet Capital Limited Partnership | 1,985,728 | $85,704 | 09/30/2019 |
| FL | 1,985,728 | $85,704 | 09/30/2019 |
| Thompson Siegel & Walmsley LLC | 1,733,749 | $74,829 | 09/30/2019 |
| FL | 1,733,749 | $74,829 | 09/30/2019 |
| APG Asset Management N.V. | 1,857,432 | $73,534 | 09/30/2019 |
| FL | 1,857,432 | $73,534 | 09/30/2019 |
| Neuberger Berman Group LLC | 1,594,334 | $68,812 | 09/30/2019 |
| FL | 1,594,334 | $68,812 | 09/30/2019 |
| Clearbridge Investments LLC | 1,527,060 | $65,908 | 09/30/2019 |
| FL | 1,527,060 | $65,908 | 09/30/2019 |
| Rockefeller Capital Management L.P. | 1,494,391 | $64,498 | 09/30/2019 |
| FL | 1,494,391 | $64,498 | 09/30/2019 |
| Prudential PLC | 1,231,186 | $53,102 | 09/30/2019 |
| FL | 1,231,186 | $53,102 | 09/30/2019 |
| Geode Capital Management LLC | 1,217,665 | $52,554 | 09/30/2019 |
| FL | 1,217,665 | $52,554 | 09/30/2019 |
| Boston Partners | 1,124,290 | $48,534 | 09/30/2019 |
| FL | 1,124,290 | $48,534 | 09/30/2019 |
 Susquehanna International Group LLP | $47,225 | 09/30/2019 | |
| FL | 1,155,880 | $49,888 | 09/30/2019 |
| Put | 890,500 | $38,434 | 09/30/2019 |
| Call | 828,800 | $35,771 | 09/30/2019 |
| Northern Trust Corp | 1,058,459 | $45,684 | 09/30/2019 |
| FL | 1,058,459 | $45,684 | 09/30/2019 |
| Charles Schwab Investment Management Inc. | 1,025,781 | $44,273 | 09/30/2019 |
| FL | 1,025,781 | $44,273 | 09/30/2019 |
| Goldman Sachs Group Inc. | $43,768 | 09/30/2019 | |
| FL | 1,059,551 | $45,731 | 09/30/2019 |
| Put | 130,500 | $5,632 | 09/30/2019 |
| Call | 85,000 | $3,669 | 09/30/2019 |
| Wellington Management Group LLP | 896,293 | $38,684 | 09/30/2019 |
| FL | 896,293 | $38,684 | 09/30/2019 |
| Bridgewater Associates LP | 819,402 | $35,365 | 09/30/2019 |
| FL | 819,402 | $35,365 | 09/30/2019 |
| Balyasny Asset Management LLC | $35,060 | 09/30/2019 | |
| FL | 772,343 | $33,334 | 09/30/2019 |
| Call | 40,000 | $1,726 | 09/30/2019 |
| American International Group Inc. | 799,133 | $34,491 | 09/30/2019 |
| FL | 799,133 | $34,491 | 09/30/2019 |
| Parametric Portfolio Associates LLC | 697,528 | $30,105 | 09/30/2019 |
| FL | 697,528 | $30,105 | 09/30/2019 |
| Citigroup Inc. | $29,180 | 09/30/2019 | |
| FL | 737,054 | $31,812 | 09/30/2019 |
| Put | 158,700 | $6,849 | 09/30/2019 |
| Call | 97,700 | $4,217 | 09/30/2019 |
| Kettle Hill Capital Management LLC | 675,676 | $29,162 | 09/30/2019 |
| FL | 675,676 | $29,162 | 09/30/2019 |
| Legal & General Group Plc | 642,743 | $27,741 | 09/30/2019 |
| FL | 642,743 | $27,741 | 09/30/2019 |
| Armistice Capital LLC | 615,000 | $26,543 | 09/30/2019 |
| FL | 615,000 | $26,543 | 09/30/2019 |
| Morgan Stanley | 587,429 | $25,353 | 09/30/2019 |
| FL | 587,429 | $25,353 | 09/30/2019 |
| Bank of Montreal Can | 583,888 | $25,201 | 09/30/2019 |
| FL | 583,888 | $25,201 | 09/30/2019 |
| Allianz Asset Management GmbH | 541,905 | $23,388 | 09/30/2019 |
| FL | 541,905 | $23,388 | 09/30/2019 |
| Principal Financial Group Inc. | 525,454 | $22,679 | 09/30/2019 |
| FL | 525,454 | $22,679 | 09/30/2019 |
| Bank of America Corp DE | 480,975 | $20,760 | 09/30/2019 |
| FL | 480,975 | $20,760 | 09/30/2019 |
| William Blair Investment Management LLC | 463,533 | $20,006 | 09/30/2019 |
| FL | 463,533 | $20,006 | 09/30/2019 |
| Ameriprise Financial Inc. | 459,053 | $19,812 | 09/30/2019 |
| FL | 459,053 | $19,812 | 09/30/2019 |
| Nomura Asset Management Co. Ltd. | 444,780 | $19,197 | 09/30/2019 |
| FL | 444,780 | $19,197 | 09/30/2019 |
| Wells Fargo & Company MN | 426,292 | $18,399 | 09/30/2019 |
| FL | 426,292 | $18,399 | 09/30/2019 |
| US Bancorp DE | 403,650 | $17,421 | 09/30/2019 |
| FL | 403,650 | $17,421 | 09/30/2019 |
| Nuveen Asset Management LLC | 392,941 | $16,960 | 09/30/2019 |
| FL | 392,941 | $16,960 | 09/30/2019 |
| Arnhold LLC | 389,984 | $16,832 | 09/30/2019 |
| FL | 389,984 | $16,832 | 09/30/2019 |
| Millennium Management LLC | 373,153 | $16,105 | 09/30/2019 |
| FL | 373,153 | $16,105 | 09/30/2019 |
| Systematic Financial Management LP | 366,398 | $15,814 | 09/30/2019 |
| FL | 366,398 | $15,814 | 09/30/2019 |
| Maverick Capital Ltd. | 346,623 | $14,960 | 09/30/2019 |
| FL | 346,623 | $14,960 | 09/30/2019 |
| Jennison Associates LLC | 329,830 | $14,235 | 09/30/2019 |
| FL | 329,830 | $14,235 | 09/30/2019 |
| Barclays PLC | $13,679 | 09/30/2019 | |
| FL | 413,724 | $17,857 | 09/30/2019 |
| Put | 275,900 | $11,908 | 09/30/2019 |
| Call | 179,100 | $7,730 | 09/30/2019 |
| Rhumbline Advisers | 308,454 | $13,313 | 09/30/2019 |
| FL | 308,454 | $13,313 | 09/30/2019 |
| New York State Common Retirement Fund | 305,720 | $13,195 | 09/30/2019 |
| FL | 305,720 | $13,195 | 09/30/2019 |
| Interval Partners LP | 302,032 | $13,036 | 09/30/2019 |
| FL | 302,032 | $13,036 | 09/30/2019 |
| Marshall Wace North America L.P. | 300,264 | $12,959 | 09/30/2019 |
| FL | 300,264 | $12,959 | 09/30/2019 |
| Brandywine Global Investment Management LLC | 295,602 | $12,759 | 09/30/2019 |
| FL | 295,602 | $12,759 | 09/30/2019 |
| Retirement Systems of Alabama | 287,301 | $12,400 | 09/30/2019 |
| FL | 287,301 | $12,400 | 09/30/2019 |
| UBS Group AG | $12,081 | 09/30/2019 | |
| Call | 195,700 | $8,446 | 09/30/2019 |
| FL | 109,231 | $4,714 | 09/30/2019 |
| Put | 25,000 | $1,079 | 09/30/2019 |
| First Trust Advisors LP | 277,594 | $11,981 | 09/30/2019 |
| FL | 277,594 | $11,981 | 09/30/2019 |
| Clark Capital Management Group Inc. | 271,911 | $11,736 | 09/30/2019 |
| FL | 271,911 | $11,736 | 09/30/2019 |
| Schwerin Boyle Capital Management Inc. | 270,000 | $11,653 | 09/30/2019 |
| FL | 270,000 | $11,653 | 09/30/2019 |
| Ariel Investments LLC | 268,414 | $11,585 | 09/30/2019 |
| FL | 268,414 | $11,585 | 09/30/2019 |
| Canada Pension Plan Investment Board | 262,510 | $11,330 | 09/30/2019 |
| FL | 262,510 | $11,330 | 09/30/2019 |
| Edgestream Partners L.P. | 262,303 | $11,321 | 09/30/2019 |
| FL | 262,303 | $11,321 | 09/30/2019 |
| Alyeska Investment Group L.P. | 260,485 | $11,243 | 09/30/2019 |
| FL | 260,485 | $11,243 | 09/30/2019 |
| California Public Employees Retirement System | 252,683 | $10,906 | 09/30/2019 |
| FL | 252,683 | $10,906 | 09/30/2019 |
| Invesco Ltd. | 247,557 | $10,683 | 09/30/2019 |
| FL | 247,557 | $10,683 | 09/30/2019 |
| Alliancebernstein L.P. | 235,716 | $10,174 | 09/30/2019 |
| FL | 235,716 | $10,174 | 09/30/2019 |
| Robeco Institutional Asset Management B.V. | 234,258 | $10,112 | 09/30/2019 |
| FL | 234,258 | $10,112 | 09/30/2019 |
| Pzena Investment Management LLC | 233,396 | $10,073 | 09/30/2019 |
| FL | 233,396 | $10,073 | 09/30/2019 |
| Swiss National Bank | 211,300 | $9,120 | 09/30/2019 |
| FL | 211,300 | $9,120 | 09/30/2019 |
| Citadel Advisors LLC | $8,507 | 09/30/2019 | |
| Put | 600,600 | $25,922 | 09/30/2019 |
| Call | 529,600 | $22,858 | 09/30/2019 |
| FL | 268,098 | $11,571 | 09/30/2019 |
| UBS Asset Management Americas Inc. | 197,038 | $8,504 | 09/30/2019 |
| FL | 197,038 | $8,504 | 09/30/2019 |
| Voya Investment Management LLC | 196,428 | $8,478 | 09/30/2019 |
| FL | 196,428 | $8,478 | 09/30/2019 |
| Kennedy Capital Management Inc. | 193,588 | $8,355 | 09/30/2019 |
| FL | 193,588 | $8,355 | 09/30/2019 |
| Royal Bank of Canada | 182,482 | $7,874 | 09/30/2019 |
| FL | 182,482 | $7,874 | 09/30/2019 |
| California State Teachers Retirement System | 182,094 | $7,859 | 09/30/2019 |
| FL | 182,094 | $7,859 | 09/30/2019 |
| JPMorgan Chase & Co. | $7,842 | 09/30/2019 | |
| FL | 381,719 | $16,474 | 09/30/2019 |
| Put | 200,000 | $8,632 | 09/30/2019 |
| D. E. Shaw & Co. Inc. | $7,794 | 09/30/2019 | |
| FL | 291,986 | $12,602 | 09/30/2019 |
| Put | 119,000 | $5,136 | 09/30/2019 |
| Call | 7,600 | $328 | 09/30/2019 |
| New York State Teachers Retirement System | 176,684 | $7,626 | 09/30/2019 |
| FL | 176,684 | $7,626 | 09/30/2019 |
| Jane Street Group LLC | $7,601 | 09/30/2019 | |
| Call | 131,100 | $5,658 | 09/30/2019 |
| FL | 110,438 | $4,766 | 09/30/2019 |
| Put | 65,400 | $2,823 | 09/30/2019 |
| Rothschild & Co. Asset Management US Inc. | 175,785 | $7,587 | 09/30/2019 |
| FL | 175,785 | $7,587 | 09/30/2019 |
| MUFG Securities EMEA plc | 173,576 | $7,492 | 09/30/2019 |
| FL | 173,576 | $7,492 | 09/30/2019 |
| Buckingham Capital Management Inc. | 164,746 | $7,110 | 09/30/2019 |
| FL | 164,746 | $7,110 | 09/30/2019 |
| The Manufacturers Life Insurance Company | 162,829 | $6,840 | 09/30/2019 |
| FL | 162,829 | $6,840 | 09/30/2019 |
| State Board of Administration of Florida Retirement System | 154,489 | $6,668 | 09/30/2019 |
| FL | 154,489 | $6,668 | 09/30/2019 |
| Schroder Investment Management Group | 157,572 | $6,620 | 09/30/2019 |
| FL | 157,572 | $6,620 | 09/30/2019 |
| S&T Bank PA | 152,924 | $6,600 | 09/30/2019 |
| FL | 152,924 | $6,600 | 09/30/2019 |
| FMR LLC | 136,082 | $5,874 | 09/30/2019 |
| FL | 136,082 | $5,874 | 09/30/2019 |
| Ontario Teachers Pension Plan Board | 134,868 | $5,821 | 09/30/2019 |
| FL | 134,868 | $5,821 | 09/30/2019 |
| Aperio Group LLC | 133,399 | $5,758 | 09/30/2019 |
| FL | 133,399 | $5,758 | 09/30/2019 |
| Victory Capital Management Inc. | 130,222 | $5,620 | 09/30/2019 |
| FL | 130,222 | $5,620 | 09/30/2019 |
| QS Investors LLC | 126,381 | $5,455 | 09/30/2019 |
| FL | 126,381 | $5,455 | 09/30/2019 |
| North Growth Management Ltd. | 122,000 | $5,274 | 09/30/2019 |
| FL | 122,000 | $5,274 | 09/30/2019 |
| Radin Capital Partners Inc. | 116,200 | $5,015 | 09/30/2019 |
| FL | 116,200 | $5,015 | 09/30/2019 |
| Credit Suisse AG | 114,917 | $4,960 | 09/30/2019 |
| FL | 114,917 | $4,960 | 09/30/2019 |
| Mutual of America Capital Management LLC | 112,741 | $4,866 | 09/30/2019 |
| FL | 112,741 | $4,866 | 09/30/2019 |
| Platinum Investment Management Ltd. | 110,978 | $4,790 | 09/30/2019 |
| FL | 110,978 | $4,790 | 09/30/2019 |
| Walleye Trading LLC | $4,630 | 09/30/2019 | |
| FL | 136,186 | $5,878 | 09/30/2019 |
| Put | 130,000 | $5,611 | 09/30/2019 |
| Call | 101,100 | $4,363 | 09/30/2019 |
| Group One Trading L.P. | $4,566 | 09/30/2019 | |
| FL | 67,499 | $2,913 | 09/30/2019 |
| Call | 53,800 | $2,322 | 09/30/2019 |
| Put | 15,500 | $669 | 09/30/2019 |
| Sei Investments Co. | 102,509 | $4,491 | 09/30/2019 |
| FL | 102,509 | $4,491 | 09/30/2019 |
| Point72 Asset Management L.P. | 103,501 | $4,467 | 09/30/2019 |
| FL | 103,501 | $4,467 | 09/30/2019 |
| Prudential Financial Inc. | 102,459 | $4,422 | 09/30/2019 |
| FL | 102,459 | $4,422 | 09/30/2019 |
| Paradigm Capital Management Inc. NY | 98,500 | $4,252 | 09/30/2019 |
| FL | 98,500 | $4,252 | 09/30/2019 |
| Centenus Global Management LP | 95,000 | $4,100 | 09/30/2019 |
| FL | 95,000 | $4,100 | 09/30/2019 |
| Coatue Management LLC | 92,751 | $4,003 | 09/30/2019 |
| FL | 92,751 | $4,003 | 09/30/2019 |
| BNP Paribas Arbitrage SA | 90,994 | $3,927 | 09/30/2019 |
| FL | 90,994 | $3,927 | 09/30/2019 |
| Commerzbank Aktiengesellschaft FI | 96,781 | $3,773 | 12/31/2019 |
| FL | 96,781 | $3,773 | 12/31/2019 |
| State of New Jersey Common Pension Fund D | 84,200 | $3,634 | 09/30/2019 |
| FL | 84,200 | $3,634 | 09/30/2019 |
| Nordea Investment Management AB | 83,654 | $3,570 | 09/30/2019 |
| FL | 83,654 | $3,570 | 09/30/2019 |
| Premier Fund Managers Ltd | 84,083 | $3,533 | 09/30/2019 |
| FL | 84,083 | $3,533 | 09/30/2019 |
| State of Tennessee Treasury Department | 81,641 | $3,524 | 09/30/2019 |
| FL | 81,641 | $3,524 | 09/30/2019 |
| Hsbc Holdings PLC | 80,966 | $3,495 | 09/30/2019 |
| FL | 80,966 | $3,495 | 09/30/2019 |
| PEAK6 Investments LLC | $3,393 | 09/30/2019 | |
| FL | 73,674 | $3,153 | 09/30/2019 |
| Call | 30,000 | $1,284 | 09/30/2019 |
| Put | 24,400 | $1,044 | 09/30/2019 |
| Trexquant Investment LP | 78,286 | $3,379 | 09/30/2019 |
| FL | 78,286 | $3,379 | 09/30/2019 |
| SG Americas Securities LLC | 77,089 | $3,327 | 09/30/2019 |
| FL | 77,089 | $3,327 | 09/30/2019 |
| Texas Permanent School Fund | 74,667 | $3,223 | 09/30/2019 |
| FL | 74,667 | $3,223 | 09/30/2019 |
| Russell Investments Group Ltd. | 73,783 | $3,182 | 09/30/2019 |
| FL | 73,783 | $3,182 | 09/30/2019 |
| Envestnet Asset Management Inc. | 72,941 | $3,148 | 09/30/2019 |
| FL | 72,941 | $3,148 | 09/30/2019 |
| Lazard Asset Management LLC | 72,432 | $3,126 | 09/30/2019 |
| FL | 72,432 | $3,126 | 09/30/2019 |
| King Luther Capital Management Corp | 72,157 | $3,114 | 09/30/2019 |
| FL | 72,157 | $3,114 | 09/30/2019 |
| Schonfeld Strategic Advisors LLC | 71,115 | $3,068 | 09/30/2019 |
| FL | 71,115 | $3,068 | 09/30/2019 |
| Capital Fund Management S.A. | $3,056 | 09/30/2019 | |
| Put | 351,400 | $15,166 | 09/30/2019 |
| Call | 296,500 | $12,797 | 09/30/2019 |
| FL | 125,693 | $5,425 | 09/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 69,890 | $3,016 | 09/30/2019 |
| FL | 69,890 | $3,016 | 09/30/2019 |
| Standard Life Aberdeen plc | 69,723 | $3,009 | 09/30/2019 |
| FL | 69,723 | $3,009 | 09/30/2019 |
| Franklin Resources Inc. | 69,439 | $2,996 | 09/30/2019 |
| FL | 69,439 | $2,996 | 09/30/2019 |
| Two Sigma Advisers LP | 68,400 | $2,952 | 09/30/2019 |
| FL | 68,400 | $2,952 | 09/30/2019 |
| Arizona State Retirement System | 68,369 | $2,951 | 09/30/2019 |
| FL | 68,369 | $2,951 | 09/30/2019 |
| Clark Estates Inc. NY | 67,000 | $2,892 | 09/30/2019 |
| FL | 67,000 | $2,892 | 09/30/2019 |
| Nissay Asset Management Corp Japan ADV | 66,866 | $2,886 | 09/30/2019 |
| FL | 66,866 | $2,886 | 09/30/2019 |
| Polaris Greystone Financial Group LLC | 69,399 | $2,872 | 09/30/2019 |
| FL | 69,399 | $2,872 | 09/30/2019 |
| Comerica Bank | 64,480 | $2,845 | 09/30/2019 |
| FL | 64,480 | $2,845 | 09/30/2019 |
| Pacer Advisors Inc. | 65,179 | $2,813 | 09/30/2019 |
| FL | 65,179 | $2,813 | 09/30/2019 |
| LMR Partners LLP | 64,824 | $2,798 | 09/30/2019 |
| FL | 64,824 | $2,798 | 09/30/2019 |
| Wolverine Trading LLC | $2,778 | 09/30/2019 | |
| Put | 94,000 | $3,949 | 09/30/2019 |
| Call | 93,800 | $3,941 | 09/30/2019 |
| FL | 66,319 | $2,786 | 09/30/2019 |
| MetLife Investment Management LLC | 63,805 | $2,754 | 09/30/2019 |
| FL | 63,805 | $2,754 | 09/30/2019 |
| KBC Group NV | 63,243 | $2,729 | 09/30/2019 |
| FL | 63,243 | $2,729 | 09/30/2019 |
| Cubist Systematic Strategies LLC | 62,466 | $2,696 | 09/30/2019 |
| FL | 62,466 | $2,696 | 09/30/2019 |
| Samlyn Capital LLC | 62,204 | $2,685 | 09/30/2019 |
| FL | 62,204 | $2,685 | 09/30/2019 |
| Janus Henderson Group PLC | 59,265 | $2,558 | 09/30/2019 |
| FL | 59,265 | $2,558 | 09/30/2019 |
| Empowered Funds LLC | 58,623 | $2,530 | 09/30/2019 |
| FL | 58,623 | $2,530 | 09/30/2019 |
| Alberta Investment Management Corp | 58,200 | $2,512 | 09/30/2019 |
| FL | 58,200 | $2,512 | 09/30/2019 |
| Mason Street Advisors LLC | 57,530 | $2,483 | 09/30/2019 |
| FL | 57,530 | $2,483 | 09/30/2019 |
| Acadian Asset Management LLC | 56,904 | $2,456 | 09/30/2019 |
| FL | 56,904 | $2,456 | 09/30/2019 |
| Boston Private Wealth LLC | 56,183 | $2,425 | 09/30/2019 |
| FL | 56,183 | $2,425 | 09/30/2019 |
| Los Angeles Capital Management & Equity Research Inc. | 54,597 | $2,356 | 09/30/2019 |
| FL | 54,597 | $2,356 | 09/30/2019 |
| Livforsakringsbolaget Skandia Omsesidigt | 54,437 | $2,350 | 09/30/2019 |
| FL | 54,437 | $2,350 | 09/30/2019 |
| HAP Trading LLC | $2,346 | 09/30/2019 | |
| FL | 62,442 | $2,695 | 09/30/2019 |
| Put | 65,300 | $349 | 09/30/2019 |
| Kovitz Investment Group Partners LLC | 53,723 | $2,319 | 09/30/2019 |
| FL | 53,723 | $2,319 | 09/30/2019 |
| Sciencast Management LP | 55,795 | $2,198 | 12/31/2019 |
| FL | 55,795 | $2,198 | 12/31/2019 |
| Empirical Finance LLC | 50,370 | $2,174 | 09/30/2019 |
| FL | 50,370 | $2,174 | 09/30/2019 |
| Hudson Bay Capital Management LP | 50,000 | $2,158 | 09/30/2019 |
| FL | 50,000 | $2,158 | 09/30/2019 |
| Segall Bryant & Hamill LLC | 49,234 | $2,123 | 09/30/2019 |
| FL | 49,234 | $2,123 | 09/30/2019 |
| Public Employees Retirement System of Ohio | 49,155 | $2,122 | 09/30/2019 |
| FL | 49,155 | $2,122 | 09/30/2019 |
| Gotham Asset Management LLC | 47,525 | $2,051 | 09/30/2019 |
| FL | 47,525 | $2,051 | 09/30/2019 |
| Nisa Investment Advisors LLC | 52,150 | $2,033 | 12/31/2019 |
| FL | 52,150 | $2,033 | 12/31/2019 |
| Macquarie Group Ltd. | 47,081 | $2,031 | 09/30/2019 |
| FL | 47,081 | $2,031 | 09/30/2019 |
| Royal London Asset Management Ltd. | 46,281 | $1,997 | 09/30/2019 |
| FL | 46,281 | $1,997 | 09/30/2019 |
| Oregon Public Employees Retirement Fund | 46,137 | $1,991 | 09/30/2019 |
| FL | 46,137 | $1,991 | 09/30/2019 |
| Teachers Retirement System of The State of Kentucky | 44,746 | $1,932 | 09/30/2019 |
| FL | 44,746 | $1,932 | 09/30/2019 |
| Price T Rowe Associates Inc. MD | 44,731 | $1,931 | 09/30/2019 |
| FL | 44,731 | $1,931 | 09/30/2019 |
| Cutler Group LP | $1,915 | 09/30/2019 | |
| FL | 54,427 | $2,349 | 09/30/2019 |
| Put | 44,900 | $475 | 09/30/2019 |
| Call | 36,700 | $41 | 09/30/2019 |
| Bessemer Securities LLC | 43,257 | $1,867 | 09/30/2019 |
| FL | 43,257 | $1,867 | 09/30/2019 |
| Bessemer Group Inc. | 43,257 | $1,867 | 09/30/2019 |
| FL | 43,257 | $1,867 | 09/30/2019 |
| Smithbridge Asset Management Inc. DE | 47,457 | $1,850 | 12/31/2019 |
| FL | 47,457 | $1,850 | 12/31/2019 |
| PNC Financial Services Group Inc. | 42,198 | $1,822 | 09/30/2019 |
| FL | 42,198 | $1,822 | 09/30/2019 |
| O Shaughnessy Asset Management LLC | 41,801 | $1,804 | 09/30/2019 |
| FL | 41,801 | $1,804 | 09/30/2019 |
| Deutsche Bank AG | 41,816 | $1,803 | 09/30/2019 |
| FL | 41,816 | $1,803 | 09/30/2019 |
| OLD National Bancorp IN | 46,051 | $1,795 | 12/31/2019 |
| FL | 46,051 | $1,795 | 12/31/2019 |
| Stock Yards Bank & Trust Co. | 45,751 | $1,784 | 12/31/2019 |
| FL | 45,751 | $1,784 | 12/31/2019 |
| Aviva PLC | 40,115 | $1,731 | 09/30/2019 |
| FL | 40,115 | $1,731 | 09/30/2019 |
| Raab & Moskowitz Asset Management LLC | 39,397 | $1,700 | 09/30/2019 |
| FL | 39,397 | $1,700 | 09/30/2019 |
| Gateway Investment Advisers LLC | 41,002 | $1,599 | 12/31/2019 |
| FL | 41,002 | $1,599 | 12/31/2019 |
| Federated Investors Inc. PA | 36,096 | $1,558 | 09/30/2019 |
| FL | 36,096 | $1,558 | 09/30/2019 |
| Stifel Financial Corp | 35,982 | $1,551 | 09/30/2019 |
| FL | 35,982 | $1,551 | 09/30/2019 |
| Blueshift Asset Management LLC | 34,638 | $1,495 | 09/30/2019 |
| FL | 34,638 | $1,495 | 09/30/2019 |
| J. Goldman & Co LP | 34,448 | $1,487 | 09/30/2019 |
| FL | 34,448 | $1,487 | 09/30/2019 |
| Advisor Group Inc. | 34,438 | $1,487 | 09/30/2019 |
| FL | 34,438 | $1,487 | 09/30/2019 |
| Wesbanco Bank Inc. | 32,730 | $1,412 | 09/30/2019 |
| FL | 32,730 | $1,412 | 09/30/2019 |
| ARP Americas LP | 32,579 | $1,406 | 09/30/2019 |
| FL | 32,579 | $1,406 | 09/30/2019 |
| GAM Holding AG | 32,516 | $1,403 | 09/30/2019 |
| FL | 32,516 | $1,403 | 09/30/2019 |
| State of Michigan Retirement System | 31,828 | $1,374 | 09/30/2019 |
| FL | 31,828 | $1,374 | 09/30/2019 |
| Jefferies Group LLC | 31,635 | $1,365 | 09/30/2019 |
| FL | 31,635 | $1,365 | 09/30/2019 |
| Edmp Inc. | 34,650 | $1,351 | 12/31/2019 |
| FL | 34,650 | $1,351 | 12/31/2019 |
| Northwestern Mutual Investment Management Company LLC | 31,280 | $1,350 | 09/30/2019 |
| FL | 31,280 | $1,350 | 09/30/2019 |
| Ameritas Investment Partners Inc. | 31,007 | $1,338 | 09/30/2019 |
| FL | 31,007 | $1,338 | 09/30/2019 |
| Twin Capital Management Inc. | 30,682 | $1,324 | 09/30/2019 |
| FL | 30,682 | $1,324 | 09/30/2019 |
| Metropolitan Life Insurance Co NY | 30,596 | $1,321 | 09/30/2019 |
| FL | 30,596 | $1,321 | 09/30/2019 |
| Bowling Portfolio Management LLC | 33,105 | $1,291 | 12/31/2019 |
| FL | 33,105 | $1,291 | 12/31/2019 |
| Thrivent Financial for Lutherans | 28,482 | $1,229 | 09/30/2019 |
| FL | 28,482 | $1,229 | 09/30/2019 |
| Amundi Pioneer Asset Management Inc. | 28,475 | $1,229 | 09/30/2019 |
| FL | 28,475 | $1,229 | 09/30/2019 |
| DekaBank Deutsche Girozentrale | 27,971 | $1,185 | 09/30/2019 |
| FL | 27,971 | $1,185 | 09/30/2019 |
| BB&T Corp | 27,429 | $1,184 | 09/30/2019 |
| FL | 27,429 | $1,184 | 09/30/2019 |
| Treasurer of the State of North Carolina | 26,089 | $1,126 | 09/30/2019 |
| FL | 26,089 | $1,126 | 09/30/2019 |
| Municipal Employees Retirement System of Michigan | 25,840 | $1,115 | 09/30/2019 |
| FL | 25,840 | $1,115 | 09/30/2019 |
| AMP Capital Investors Ltd | 26,536 | $1,114 | 09/30/2019 |
| FL | 26,536 | $1,114 | 09/30/2019 |
| NewFocus Financial Group LLC | 25,818 | $1,114 | 09/30/2019 |
| FL | 25,818 | $1,114 | 09/30/2019 |
| Virginia Retirement Systems ET AL | 25,700 | $1,109 | 09/30/2019 |
| FL | 25,700 | $1,109 | 09/30/2019 |
| Keeley Teton Advisors LLC | 25,593 | $1,105 | 09/30/2019 |
| FL | 25,593 | $1,105 | 09/30/2019 |
| Elkfork Partners LLC | 25,500 | $1,101 | 09/30/2019 |
| FL | 25,500 | $1,101 | 09/30/2019 |
| American Century Companies Inc. | 24,926 | $1,076 | 09/30/2019 |
| FL | 24,926 | $1,076 | 09/30/2019 |
| Two Sigma Investments LP | $1,073 | 09/30/2019 | |
| Call | 52,000 | $2,244 | 09/30/2019 |
| Put | 39,200 | $1,692 | 09/30/2019 |
| FL | 12,072 | $521 | 09/30/2019 |
| Paloma Partners Management Co | 24,536 | $1,059 | 09/30/2019 |
| FL | 24,536 | $1,059 | 09/30/2019 |
| Quantitative Investment Management LLC | 23,440 | $1,011 | 09/30/2019 |
| FL | 23,440 | $1,011 | 09/30/2019 |
| Louisiana State Employees Retirement System | 25,900 | $1,010 | 12/31/2019 |
| FL | 25,900 | $1,010 | 12/31/2019 |
| Barings LLC | 23,200 | $1,001 | 09/30/2019 |
| FL | 23,200 | $1,001 | 09/30/2019 |
| Amalgamated Bank | 23,074 | $996 | 09/30/2019 |
| FL | 23,074 | $996 | 09/30/2019 |
| Public Sector Pension Investment Board | 23,000 | $993 | 09/30/2019 |
| FL | 23,000 | $993 | 09/30/2019 |
| Raymond James & Associates | 22,971 | $991 | 09/30/2019 |
| FL | 22,971 | $991 | 09/30/2019 |
| Cambria Investment Management L.P. | 22,950 | $991 | 09/30/2019 |
| FL | 22,950 | $991 | 09/30/2019 |
| Magnetar Financial LLC | 22,789 | $984 | 09/30/2019 |
| FL | 22,789 | $984 | 09/30/2019 |
| Freestone Capital Holdings LLC | 22,340 | $964 | 09/30/2019 |
| FL | 22,340 | $964 | 09/30/2019 |
| Hancock Whitney Corp | 21,559 | $931 | 09/30/2019 |
| FL | 21,559 | $931 | 09/30/2019 |
| Glen Harbor Capital Management LLC | 21,000 | $906 | 09/30/2019 |
| FL | 21,000 | $906 | 09/30/2019 |
| Shell Asset Management Co. | 20,934 | $904 | 09/30/2019 |
| FL | 20,934 | $904 | 09/30/2019 |
| Utah Retirement Systems | 20,703 | $894 | 09/30/2019 |
| FL | 20,703 | $894 | 09/30/2019 |
| Xact Kapitalforvaltning AB | 20,300 | $876 | 09/30/2019 |
| FL | 20,300 | $876 | 09/30/2019 |
| Stone Ridge Asset Management LLC | 19,823 | $856 | 09/30/2019 |
| FL | 19,823 | $856 | 09/30/2019 |
| New Mexico Educational Retirement Board | 19,600 | $846 | 09/30/2019 |
| FL | 19,600 | $846 | 09/30/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,315 | $834 | 09/30/2019 |
| FL | 19,315 | $834 | 09/30/2019 |
| AMG National Trust Bank | 18,438 | $796 | 09/30/2019 |
| FL | 18,438 | $796 | 09/30/2019 |
| Natixis Advisors L.P. | 18,308 | $790 | 09/30/2019 |
| FL | 18,308 | $790 | 09/30/2019 |
| South Dakota Investment Council | 17,632 | $761 | 09/30/2019 |
| FL | 17,632 | $761 | 09/30/2019 |
| Public Employees Retirement Association of Colorado | 17,178 | $741 | 09/30/2019 |
| FL | 17,178 | $741 | 09/30/2019 |
| Brinker Capital Inc. | 16,890 | $729 | 09/30/2019 |
| FL | 16,890 | $729 | 09/30/2019 |
| Quadrature Capital Ltd | 16,889 | $729 | 09/30/2019 |
| FL | 16,889 | $729 | 09/30/2019 |
| Sanders Morris Harris LLC | 12,000 | $727 | 12/31/2019 |
| FL | 12,000 | $727 | 12/31/2019 |
| New England Research & Management Inc. | 18,625 | $726 | 12/31/2019 |
| FL | 18,625 | $726 | 12/31/2019 |
| Meadow Creek Investment Management LLC | 16,500 | $712 | 09/30/2019 |
| FL | 16,500 | $712 | 09/30/2019 |
| Panagora Asset Management Inc. | 16,056 | $693 | 09/30/2019 |
| FL | 16,056 | $693 | 09/30/2019 |
| State of Alaska Department of Revenue | 17,592 | $685 | 12/31/2019 |
| FL | 17,592 | $685 | 12/31/2019 |
| Fox Run Management L.L.C. | 16,334 | $685 | 09/30/2019 |
| FL | 16,334 | $685 | 09/30/2019 |
| Eqis Capital Management Inc. | 15,721 | $679 | 09/30/2019 |
| FL | 15,721 | $679 | 09/30/2019 |
| State of Wisconsin Investment Board | 15,543 | $671 | 09/30/2019 |
| FL | 15,543 | $671 | 09/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 15,501 | $669 | 09/30/2019 |
| FL | 15,501 | $669 | 09/30/2019 |
| Lingohr & Partner Asset Management GmbH | 15,186 | $655 | 09/30/2019 |
| FL | 15,186 | $655 | 09/30/2019 |
| Harel Insurance Investments & Financial Services Ltd. | 15,111 | $652 | 09/30/2019 |
| FL | 15,111 | $652 | 09/30/2019 |
| Icon Advisers Inc. Co. | 14,869 | $642 | 09/30/2019 |
| FL | 14,869 | $642 | 09/30/2019 |
| Neo Ivy Capital Management | 16,936 | $613 | 09/30/2019 |
| FL | 16,936 | $613 | 09/30/2019 |
| Meeder Asset Management Inc. | 13,892 | $600 | 09/30/2019 |
| FL | 13,892 | $600 | 09/30/2019 |
| Sheaff Brock Investment Advisors LLC | 13,725 | $592 | 09/30/2019 |
| FL | 13,725 | $592 | 09/30/2019 |
| Riverhead Capital Management LLC | 13,200 | $570 | 09/30/2019 |
| FL | 13,200 | $570 | 09/30/2019 |
| Westpac Banking Corp | 13,091 | $565 | 09/30/2019 |
| FL | 13,091 | $565 | 09/30/2019 |
| ExodusPoint Capital Management LP | 13,000 | $561 | 09/30/2019 |
| FL | 13,000 | $561 | 09/30/2019 |
| Meiji Yasuda Life Insurance Co | 12,850 | $555 | 09/30/2019 |
| FL | 12,850 | $555 | 09/30/2019 |
| Hartford Investment Management Co. | 12,479 | $539 | 09/30/2019 |
| FL | 12,479 | $539 | 09/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 12,472 | $538 | 09/30/2019 |
| FL | 12,472 | $538 | 09/30/2019 |
| CIBC World Markets Inc. | 12,467 | $538 | 09/30/2019 |
| FL | 12,467 | $538 | 09/30/2019 |
| Securian Asset Management Inc | 12,313 | $531 | 09/30/2019 |
| FL | 12,313 | $531 | 09/30/2019 |
| Tredje AP fonden | 12,306 | $531 | 09/30/2019 |
| FL | 12,306 | $531 | 09/30/2019 |
| Eaton Vance Management | 12,203 | $527 | 09/30/2019 |
| FL | 12,203 | $527 | 09/30/2019 |
| Flinton Capital Management LLC | 12,000 | $518 | 09/30/2019 |
| FL | 12,000 | $518 | 09/30/2019 |
| Commonwealth Equity Services LLC | 11,033 | $476 | 09/30/2019 |
| FL | 11,033 | $476 | 09/30/2019 |
| United Asset Strategies Inc. | 10,594 | $457 | 09/30/2019 |
| FL | 10,594 | $457 | 09/30/2019 |
| Oxford Asset Management LLP | 10,551 | $455 | 09/30/2019 |
| FL | 10,551 | $455 | 09/30/2019 |
| Baird Financial Group Inc. | 10,170 | $439 | 09/30/2019 |
| FL | 10,170 | $439 | 09/30/2019 |
| Alpha Windward LLC | 11,094 | $433 | 12/31/2019 |
| FL | 11,094 | $433 | 12/31/2019 |
| RBF Capital LLC | 10,000 | $432 | 09/30/2019 |
| FL | 10,000 | $432 | 09/30/2019 |
| Piedmont Investment Advisors Inc. | 9,840 | $425 | 09/30/2019 |
| FL | 9,840 | $425 | 09/30/2019 |
| Personal CFO Solutions LLC | 9,771 | $424 | 09/30/2019 |
| FL | 9,771 | $424 | 09/30/2019 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 9,800 | $423 | 09/30/2019 |
| FL | 9,800 | $423 | 09/30/2019 |
| Private Advisor Group LLC | 9,503 | $420 | 09/30/2019 |
| FL | 9,503 | $420 | 09/30/2019 |
| First Allied Advisory Services Inc. | 9,779 | $419 | 09/30/2019 |
| FL | 9,779 | $419 | 09/30/2019 |
| Centiva Capital LP | 9,646 | $416 | 09/30/2019 |
| FL | 9,646 | $416 | 09/30/2019 |
| Profund Advisors LLC | 9,513 | $411 | 09/30/2019 |
| FL | 9,513 | $411 | 09/30/2019 |
| Fosun International Ltd | 9,790 | $411 | 09/30/2019 |
| FL | 9,790 | $411 | 09/30/2019 |
| Two Sigma Securities LLC | $410 | 09/30/2019 | |
| FL | 12,390 | $535 | 09/30/2019 |
| Put | 10,600 | $457 | 09/30/2019 |
| Call | 7,700 | $332 | 09/30/2019 |
| Wedge Capital Management L L P NC | 10,327 | $403 | 12/31/2019 |
| FL | 10,327 | $403 | 12/31/2019 |
| World Asset Management Inc | 9,269 | $400 | 09/30/2019 |
| FL | 9,269 | $400 | 09/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 9,092 | $392 | 09/30/2019 |
| FL | 9,092 | $392 | 09/30/2019 |
| Horizon Investments LLC | 8,832 | $381 | 09/30/2019 |
| FL | 8,832 | $381 | 09/30/2019 |
| ProShare Advisors LLC | 8,760 | $378 | 09/30/2019 |
| FL | 8,760 | $378 | 09/30/2019 |
| Camelot Portfolios LLC | 9,504 | $371 | 12/31/2019 |
| FL | 9,504 | $371 | 12/31/2019 |
| Crossmark Global Holdings Inc. | 8,551 | $369 | 09/30/2019 |
| FL | 8,551 | $369 | 09/30/2019 |
| CIBC Asset Management Inc | 8,157 | $352 | 09/30/2019 |
| FL | 8,157 | $352 | 09/30/2019 |
| Raymond James Financial Services Advisors Inc. | 8,087 | $349 | 09/30/2019 |
| FL | 8,087 | $349 | 09/30/2019 |
| Northstar Asset Management LLC | 8,860 | $346 | 12/31/2019 |
| FL | 8,860 | $346 | 12/31/2019 |
| M&T Bank Corp | 7,976 | $345 | 09/30/2019 |
| FL | 7,976 | $345 | 09/30/2019 |
| Oxbow Advisors LLC | 7,904 | $341 | 09/30/2019 |
| FL | 7,904 | $341 | 09/30/2019 |
| Baldwin Investment Management LLC | 7,850 | $339 | 09/30/2019 |
| FL | 7,850 | $339 | 09/30/2019 |
| Shelton Capital Management | 7,525 | $325 | 09/30/2019 |
| FL | 7,525 | $325 | 09/30/2019 |
| ZPR Investment Management | 7,295 | $315 | 09/30/2019 |
| FL | 7,295 | $315 | 09/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 8,016 | $313 | 12/31/2019 |
| FL | 8,016 | $313 | 12/31/2019 |
| Cibc Bank USA | 7,224 | $312 | 09/30/2019 |
| FL | 7,224 | $312 | 09/30/2019 |
| Dupont Capital Management Corp | 7,082 | $306 | 09/30/2019 |
| FL | 7,082 | $306 | 09/30/2019 |
| Edmond DE Rothschild Holding S.A. | 7,150 | $300 | 09/30/2019 |
| FL | 7,150 | $300 | 09/30/2019 |
| Quantitative Systematic Strategies LLC | 6,925 | $299 | 09/30/2019 |
| FL | 6,925 | $299 | 09/30/2019 |
| LPL Financial LLC | 6,860 | $296 | 09/30/2019 |
| FL | 6,860 | $296 | 09/30/2019 |
| Verity Asset Management Inc. | 6,543 | $282 | 09/30/2019 |
| FL | 6,543 | $282 | 09/30/2019 |
| Cambridge Investment Research Advisors Inc. | 6,488 | $280 | 09/30/2019 |
| FL | 6,488 | $280 | 09/30/2019 |
| MML Investors Services LLC | 6,443 | $278 | 09/30/2019 |
| FL | 6,443 | $278 | 09/30/2019 |
| Bridges Investment Management Inc. | 6,386 | $276 | 09/30/2019 |
| FL | 6,386 | $276 | 09/30/2019 |
| Guggenheim Capital LLC | 6,084 | $263 | 09/30/2019 |
| FL | 6,084 | $263 | 09/30/2019 |
| Veritable L.P. | 6,082 | $262 | 09/30/2019 |
| FL | 6,082 | $262 | 09/30/2019 |
| 1832 Asset Management L.P. | 6,000 | $260 | 09/30/2019 |
| FL | 6,000 | $260 | 09/30/2019 |
| Connor Clark & Lunn Investment Management Ltd. | 5,975 | $258 | 09/30/2019 |
| FL | 5,975 | $258 | 09/30/2019 |
| Oakbrook Investments LLC | 5,900 | $255 | 09/30/2019 |
| FL | 5,900 | $255 | 09/30/2019 |
| LS Investment Advisors LLC | 5,840 | $252 | 09/30/2019 |
| FL | 5,840 | $252 | 09/30/2019 |
| Foster & Motley Inc. | 5,774 | $249 | 09/30/2019 |
| FL | 5,774 | $249 | 09/30/2019 |
| Compton Capital Management Inc. RI | 5,682 | $245 | 09/30/2019 |
| FL | 5,682 | $245 | 09/30/2019 |
| Simplex Trading LLC | $243 | 09/30/2019 | |
| Put | 1,324 | $5,714 | 09/30/2019 |
| Call | 1,091 | $4,708 | 09/30/2019 |
| FL | 28,957 | $1,249 | 09/30/2019 |
| Capital Investment Counsel Inc | 5,600 | $242 | 09/30/2019 |
| FL | 5,600 | $242 | 09/30/2019 |
| Wealthfront Advisers LLC | 6,190 | $241 | 12/31/2019 |
| FL | 6,190 | $241 | 12/31/2019 |
| Fiera Capital Corp | 5,482 | $237 | 09/30/2019 |
| FL | 5,482 | $237 | 09/30/2019 |
| Regentatlantic Capital LLC | 5,375 | $232 | 09/30/2019 |
| FL | 5,375 | $232 | 09/30/2019 |
| NumerixS Investment Technologies Inc | 5,300 | $229 | 09/30/2019 |
| FL | 5,300 | $229 | 09/30/2019 |
| Simmons Bank | 5,213 | $225 | 09/30/2019 |
| FL | 5,213 | $225 | 09/30/2019 |
| Unison Advisors LLC | 5,299 | $206 | 12/31/2019 |
| FL | 5,299 | $206 | 12/31/2019 |
| Cullen Frost Bankers Inc. | 4,163 | $179 | 09/30/2019 |
| FL | 4,163 | $179 | 09/30/2019 |
| Quantamental Technologies LLC | 4,094 | $177 | 09/30/2019 |
| FL | 4,094 | $177 | 09/30/2019 |
| First Manhattan Co. | 4,000 | $172 | 09/30/2019 |
| FL | 4,000 | $172 | 09/30/2019 |
| Kessler Investment Group LLC | 4,395 | $171 | 12/31/2019 |
| FL | 4,395 | $171 | 12/31/2019 |
| XR Securities LLC | $170 | 12/31/2019 | |
| FL | 5,490 | $214 | 12/31/2019 |
| Put | 10,000 | $44 | 12/31/2019 |
| ClariVest Asset Management LLC | 3,853 | $166 | 09/30/2019 |
| FL | 3,853 | $166 | 09/30/2019 |
| Synovus Financial Corp | 3,851 | $163 | 09/30/2019 |
| FL | 3,851 | $163 | 09/30/2019 |
| Psagot Investment House Ltd. | 3,645 | $157 | 09/30/2019 |
| FL | 3,645 | $157 | 09/30/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 3,320 | $143 | 09/30/2019 |
| FL | 3,320 | $143 | 09/30/2019 |
| ETF Managers Group LLC | 3,174 | $133 | 09/30/2019 |
| FL | 3,174 | $133 | 09/30/2019 |
| Tuscan Ridge Asset Management LLC | $127 | 09/30/2019 | |
| FL | 57,950 | $2,501 | 09/30/2019 |
| Put | 55,000 | $2,374 | 09/30/2019 |
| Tower Research Capital LLC TRC | 2,847 | $123 | 09/30/2019 |
| FL | 2,847 | $123 | 09/30/2019 |
| Anderson Fisher LLC | 2,786 | $120 | 09/30/2019 |
| FL | 2,786 | $120 | 09/30/2019 |
| Rehmann Capital Advisory Group | 2,500 | $108 | 09/30/2019 |
| FL | 2,500 | $108 | 09/30/2019 |
| Hilton Capital Management LLC | 2,264 | $98 | 09/30/2019 |
| FL | 2,264 | $98 | 09/30/2019 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 2,065 | $89 | 09/30/2019 |
| FL | 2,065 | $89 | 09/30/2019 |
| Winslow Evans & Crocker Inc. | 2,100 | $82 | 12/31/2019 |
| FL | 2,100 | $82 | 12/31/2019 |
| Signaturefd LLC | 1,812 | $78 | 09/30/2019 |
| FL | 1,812 | $78 | 09/30/2019 |
| Wolverine Asset Management LLC | 1,724 | $74 | 09/30/2019 |
| FL | 1,724 | $74 | 09/30/2019 |
| IFP Advisors Inc | 1,601 | $63 | 12/31/2019 |
| FL | 1,601 | $63 | 12/31/2019 |
| Advisors Asset Management Inc. | 1,347 | $58 | 09/30/2019 |
| FL | 1,347 | $58 | 09/30/2019 |
| Brown Brothers Harriman & Co. | 1,217 | $53 | 09/30/2019 |
| FL | 1,217 | $53 | 09/30/2019 |
| Quadrant Capital Group LLC | 1,111 | $44 | 09/30/2019 |
| FL | 1,111 | $44 | 09/30/2019 |
| Fifth Third Bancorp | 836 | $36 | 09/30/2019 |
| FL | 836 | $36 | 09/30/2019 |
| Private Capital Group LLC | 806 | $35 | 09/30/2019 |
| FL | 806 | $35 | 09/30/2019 |
| Steward Partners Investment Advisory LLC | 843 | $32 | 12/31/2019 |
| FL | 843 | $32 | 12/31/2019 |
| Huntington National Bank | 714 | $28 | 12/31/2019 |
| FL | 714 | $28 | 12/31/2019 |
| NEXT Financial Group Inc | 710 | $28 | 12/31/2019 |
| FL | 710 | $28 | 12/31/2019 |
| Advisory Services Network LLC | 655 | $27 | 09/30/2019 |
| FL | 655 | $27 | 09/30/2019 |
| Assetmark Inc. | 565 | $24 | 09/30/2019 |
| FL | 565 | $24 | 09/30/2019 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 600 | $23 | 12/31/2019 |
| FL | 600 | $23 | 12/31/2019 |
| First Mercantile Trust Co. | 514 | $22 | 09/30/2019 |
| FL | 514 | $22 | 09/30/2019 |
| Parkside Financial Bank & Trust | 513 | $22 | 09/30/2019 |
| FL | 513 | $22 | 09/30/2019 |
| Investors Research Corp | 500 | $22 | 09/30/2019 |
| FL | 500 | $22 | 09/30/2019 |
| FTB Advisors Inc. | 467 | $18 | 12/31/2019 |
| FL | 467 | $18 | 12/31/2019 |
| CWM LLC | 392 | $17 | 09/30/2019 |
| FL | 392 | $17 | 09/30/2019 |
| Glenmede Trust Co. NA | 372 | $15 | 09/30/2019 |
| FL | 372 | $15 | 09/30/2019 |
| Pinnacle Bank | 350 | $14 | 12/31/2019 |
| FL | 350 | $14 | 12/31/2019 |
| Lindbrook Capital LLC | 319 | $14 | 09/30/2019 |
| FL | 319 | $14 | 09/30/2019 |
| Enterprise Financial Services Corp | 313 | $13 | 09/30/2019 |
| FL | 313 | $13 | 09/30/2019 |
| PARK CIRCLE Co | 300 | $13 | 09/30/2019 |
| FL | 300 | $13 | 09/30/2019 |
| Gemmer Asset Management LLC | 317 | $12 | 12/31/2019 |
| FL | 317 | $12 | 12/31/2019 |
| Trust Co | 314 | $12 | 12/31/2019 |
| FL | 314 | $12 | 12/31/2019 |
| Berman Capital Advisors LLC | 301 | $12 | 09/30/2019 |
| FL | 301 | $12 | 09/30/2019 |
| CSat Investment Advisory L.P. | 244 | $11 | 09/30/2019 |
| FL | 244 | $11 | 09/30/2019 |
| JNBA Financial Advisors | 258 | $11 | 09/30/2019 |
| FL | 258 | $11 | 09/30/2019 |
| Parallel Advisors LLC | 254 | $11 | 09/30/2019 |
| FL | 254 | $11 | 09/30/2019 |
| Covington Capital Management | 241 | $10 | 09/30/2019 |
| FL | 241 | $10 | 09/30/2019 |
| Global Retirement Partners LLC | 237 | $10 | 09/30/2019 |
| FL | 237 | $10 | 09/30/2019 |
| Northern Oak Wealth Management Inc. | 200 | $9 | 09/30/2019 |
| FL | 200 | $9 | 09/30/2019 |
| Northwestern Mutual Wealth Management Co. | 211 | $9 | 09/30/2019 |
| FL | 211 | $9 | 09/30/2019 |
| Captrust Financial Advisors | 200 | $9 | 09/30/2019 |
| FL | 200 | $9 | 09/30/2019 |
| Harvest Group Wealth Management LLC | 200 | $9 | 09/30/2019 |
| FL | 200 | $9 | 09/30/2019 |
| Howe & Rusling Inc. | 192 | $8 | 09/30/2019 |
| FL | 192 | $8 | 09/30/2019 |
| Quest Capital Management Inc. ADV | 167 | $7 | 09/30/2019 |
| FL | 167 | $7 | 09/30/2019 |
| Gradient Investments LLC | 146 | $6 | 12/31/2019 |
| FL | 146 | $6 | 12/31/2019 |
| Proequities Inc. | $6 | 09/30/2019 | |
| FL | 133 | $6 | 09/30/2019 |
| Put | 0 | $0 | 09/30/2019 |
| Call | 0 | $0 | 09/30/2019 |
| Asset Dedication LLC | 138 | $6 | 09/30/2019 |
| FL | 138 | $6 | 09/30/2019 |
| Institutional & Family Asset Management LLC | 149 | $6 | 09/30/2019 |
| FL | 149 | $6 | 09/30/2019 |
| Coastal Investment Advisors Inc. | 128 | $6 | 09/30/2019 |
| FL | 128 | $6 | 09/30/2019 |
| Savior LLC | 136 | $5 | 12/31/2019 |
| FL | 136 | $5 | 12/31/2019 |
| AGF Investments LLC | 112 | $5 | 09/30/2019 |
| FL | 112 | $5 | 09/30/2019 |
| Strategic Wealth Partners Ltd. | 142 | $5 | 09/30/2019 |
| FL | 142 | $5 | 09/30/2019 |
| Garrett Wealth Advisory Group LLC | 121 | $5 | 09/30/2019 |
| FL | 121 | $5 | 09/30/2019 |
| Rational Advisors LLC | 91 | $4 | 09/30/2019 |
| FL | 91 | $4 | 09/30/2019 |
| NuWave Investment Management LLC | 91 | $4 | 09/30/2019 |
| FL | 91 | $4 | 09/30/2019 |
| Front Row Advisors LLC | 89 | $4 | 09/30/2019 |
| FL | 89 | $4 | 09/30/2019 |
| Earnest Partners LLC | 61 | $3 | 09/30/2019 |
| FL | 61 | $3 | 09/30/2019 |
| Sowell Financial Services LLC | 81 | $3 | 09/30/2019 |
| FL | 81 | $3 | 09/30/2019 |
| Zions Bancorporation N.A. | 71 | $3 | 09/30/2019 |
| FL | 71 | $3 | 09/30/2019 |
| Financial Gravity Wealth Inc. | 71 | $3 | 09/30/2019 |
| FL | 71 | $3 | 09/30/2019 |
| Resources Management Corp CT ADV | 50 | $2 | 09/30/2019 |
| FL | 50 | $2 | 09/30/2019 |
| Glassman Wealth Services | 46 | $2 | 09/30/2019 |
| FL | 46 | $2 | 09/30/2019 |
| RPG Investment Advisory LLC | 40 | $2 | 09/30/2019 |
| FL | 40 | $2 | 09/30/2019 |
| Advantage Investment Management LLC | 53 | $2 | 09/30/2019 |
| FL | 53 | $2 | 09/30/2019 |
| Valeo Financial Advisors LLC | 36 | $2 | 09/30/2019 |
| FL | 36 | $2 | 09/30/2019 |
| Versant Capital Management Inc | 63 | $2 | 09/30/2019 |
| FL | 63 | $2 | 09/30/2019 |
| Evoke Wealth LLC | 53 | $2 | 09/30/2019 |
| FL | 53 | $2 | 09/30/2019 |
| Harbor Investment Advisory LLC | 21 | $1 | 12/31/2019 |
| FL | 21 | $1 | 12/31/2019 |
| Lenox Wealth Advisors LLC | 33 | $1 | 12/31/2019 |
| FL | 33 | $1 | 12/31/2019 |
| Royce & Associates LP | 28 | $1 | 09/30/2019 |
| FL | 28 | $1 | 09/30/2019 |
| Massmutual Trust Co. FSB ADV | 12 | $1 | 09/30/2019 |
| FL | 12 | $1 | 09/30/2019 |
| Whittier Trust Co. | 12 | $1 | 09/30/2019 |
| FL | 12 | $1 | 09/30/2019 |
| Cornerstone Advisors Inc. | 20 | $1 | 09/30/2019 |
| FL | 20 | $1 | 09/30/2019 |
| Willingdon Wealth Management | 18 | $1 | 09/30/2019 |
| FL | 18 | $1 | 09/30/2019 |
| TCI Wealth Advisors Inc. | 29 | $1 | 09/30/2019 |
| FL | 29 | $1 | 09/30/2019 |
| Tortoise Investment Management LLC | 24 | $1 | 09/30/2019 |
| FL | 24 | $1 | 09/30/2019 |
| Tarbox Family Office Inc. | 20 | $1 | 09/30/2019 |
| FL | 20 | $1 | 09/30/2019 |
| Newfound Research LLC | 33 | $1 | 09/30/2019 |
| FL | 33 | $1 | 09/30/2019 |
| MV Capital Management Inc. | 34 | $1 | 09/30/2019 |
| FL | 34 | $1 | 09/30/2019 |
| Bogart Wealth LLC | 16 | $1 | 09/30/2019 |
| FL | 16 | $1 | 09/30/2019 |
| Personal Wealth Partners | 12 | $1 | 09/30/2019 |
| FL | 12 | $1 | 09/30/2019 |
| Global Wealth Management Investment Advisory Inc. | 12 | $1 | 09/30/2019 |
| FL | 12 | $1 | 09/30/2019 |
| Carroll Financial Associates Inc. | 1 | $0 | 12/31/2019 |
| FL | 1 | $0 | 12/31/2019 |
| Exane Derivatives | 5 | $0 | 12/31/2019 |
| FL | 5 | $0 | 12/31/2019 |
| USA Financial Portformulas Corp | 7 | $0 | 09/30/2019 |
| FL | 7 | $0 | 09/30/2019 |
| Ellevest Inc. | 6 | $0 | 09/30/2019 |
| FL | 6 | $0 | 09/30/2019 |
| Jackson Grant Investment Advisers Inc. | 6 | $0 | 09/30/2019 |
| FL | 6 | $0 | 09/30/2019 |
| Walleye Capital LLC | $-227 | 09/30/2019 | |
| Put | 56,000 | $2,417 | 09/30/2019 |
| Call | 34,200 | $1,476 | 09/30/2019 |
| FL | 16,544 | $714 | 09/30/2019 |
| Capstone Investment Advisors LLC | $-474 | 09/30/2019 | |
| Put | 31,100 | $1,342 | 09/30/2019 |
| FL | 12,896 | $557 | 09/30/2019 |
| Call | 7,200 | $311 | 09/30/2019 |
| Capula Management Ltd | $-2,761 | 09/30/2019 | |
| Put | 100,000 | $4,316 | 09/30/2019 |
| FL | 36,034 | $1,555 | 09/30/2019 |
| Parallax Volatility Advisers L.P. | 74,700 | $-8,260 | 09/30/2019 |
| Put | 593,500 | $25,617 | 09/30/2019 |
| FL | 327,429 | $14,132 | 09/30/2019 |
| Call | 74,700 | $3,225 | 09/30/2019 |
See Summary: Institutional Holders of FL
See Details: Top 10 Hedge Funds Holding FL
Also See: FL Insider Buying
Also See: FL Holdings Changes
Analysts Forecast: Foot Locker Price Target
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