HoldingsChannel.com
Funds Holding FL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.12,107,009$507,526 06/30/2019
     FL12,107,009$507,526 06/30/2019
BlackRock Inc.7,278,900$305,133 06/30/2019
     FL7,278,900$305,133 06/30/2019
AQR Capital Management LLC7,277,992$304,803 06/30/2019
     FL7,277,992$304,803 06/30/2019
LSV Asset Management4,627,248$193,974 06/30/2019
     FL4,627,248$193,974 06/30/2019
State Street Corp4,149,825$173,961 06/30/2019
     FL4,149,825$173,961 06/30/2019
Bank of New York Mellon Corp3,659,571$153,409 06/30/2019
     FL3,659,571$153,409 06/30/2019
Harris Associates L P3,600,755$150,944 06/30/2019
     FL3,600,755$150,944 06/30/2019
Lord Abbett & CO. LLC3,493,513$146,448 06/30/2019
     FL3,493,513$146,448 06/30/2019
Dimensional Fund Advisors LP3,180,776$133,334 06/30/2019
     FL3,180,776$133,334 06/30/2019
Prudential Financial Inc.2,267,201$95,041 06/30/2019
     FL2,267,201$95,041 06/30/2019
Thompson Siegel & Walmsley LLC1,999,584$83,823 06/30/2019
     FL1,999,584$83,823 06/30/2019
Samlyn Capital LLC $81,426 06/30/2019
     FL1,589,141$66,616 06/30/2019
     Call353,300$14,810 06/30/2019
Ruffer LLP1,891,076$79,283 06/30/2019
     FL1,891,076$79,283 06/30/2019
Geode Capital Management LLC1,825,964$76,461 06/30/2019
     FL1,825,964$76,461 06/30/2019
Invesco Ltd.1,804,313$75,638 06/30/2019
     FL1,804,313$75,638 06/30/2019
APG Asset Management N.V.1,957,500$72,057 06/30/2019
     FL1,957,500$72,057 06/30/2019
Northern Trust Corp1,635,495$68,560 06/30/2019
     FL1,635,495$68,560 06/30/2019
Goldman Sachs Group Inc. $64,051 06/30/2019
     FL1,299,632$54,481 06/30/2019
     Call228,300$9,570 06/30/2019
Investec Asset Management LTD1,515,269$63,520 06/30/2019
     FL1,515,269$63,520 06/30/2019
Rockefeller Capital Management L.P.1,510,879$63,336 06/30/2019
     FL1,510,879$63,336 06/30/2019
Clearbridge Investments LLC1,496,698$62,742 06/30/2019
     FL1,496,698$62,742 06/30/2019
Neuberger Berman Group LLC1,449,860$60,779 06/30/2019
     FL1,449,860$60,779 06/30/2019
Charles Schwab Investment Management Inc.1,175,306$49,269 06/30/2019
     FL1,175,306$49,269 06/30/2019
Bank of Montreal Can1,102,744$46,226 06/30/2019
     FL1,102,744$46,226 06/30/2019
Prudential PLC1,083,362$45,432 06/30/2019
     FL1,083,362$45,432 06/30/2019
Arrowstreet Capital Limited Partnership972,923$40,785 06/30/2019
     FL972,923$40,785 06/30/2019
Nuveen Asset Management LLC868,395$36,402 06/30/2019
     FL868,395$36,402 06/30/2019
Credit Suisse AG $34,507 06/30/2019
     Call652,400$27,349 06/30/2019
     FL170,758$7,158 06/30/2019
Citigroup Inc. $34,394 06/30/2019
     FL675,467$28,316 06/30/2019
     Call218,300$9,151 06/30/2019
     Put73,300$3,073 06/30/2019
Allianz Asset Management GmbH791,251$33,169 06/30/2019
     FL791,251$33,169 06/30/2019
Wellington Management Group LLP750,587$31,464 06/30/2019
     FL750,587$31,464 06/30/2019
Great West Life Assurance Co. Can710,787$29,780 06/30/2019
     FL710,787$29,780 06/30/2019
Parametric Portfolio Associates LLC639,135$26,793 06/30/2019
     FL639,135$26,793 06/30/2019
Bridgewater Associates LP604,050$25,322 06/30/2019
     FL604,050$25,322 06/30/2019
Legal & General Group Plc597,444$25,045 06/30/2019
     FL597,444$25,045 06/30/2019
Boston Partners581,185$24,363 06/30/2019
     FL581,185$24,363 06/30/2019
TIAA CREF Investment Management LLC387,606$23,489 03/31/2019
     FL387,606$23,489 03/31/2019
Bank of America Corp DE $21,078 06/30/2019
     FL502,818$21,078 06/30/2019
     Put20,000$838 06/30/2019
     Call20,000$838 06/30/2019
Robeco Institutional Asset Management B.V.471,870$19,780 06/30/2019
     FL471,870$19,780 06/30/2019
Teachers Advisors LLC316,962$19,208 03/31/2019
     FL316,962$19,208 03/31/2019
Clark Capital Management Group Inc.442,102$18,533 06/30/2019
     FL442,102$18,533 06/30/2019
D. E. Shaw & Co. Inc. $17,065 06/30/2019
     FL485,181$20,339 06/30/2019
     Put78,100$3,274 06/30/2019
Canada Pension Plan Investment Board403,313$16,907 06/30/2019
     FL403,313$16,907 06/30/2019
US Bancorp DE398,672$16,713 06/30/2019
     FL398,672$16,713 06/30/2019
Wells Fargo & Company MN398,542$16,707 06/30/2019
     FL398,542$16,707 06/30/2019
Skandinaviska Enskilda Banken AB publ 371,500$15,573 06/30/2019
     FL371,500$15,573 06/30/2019
Nomura Asset Management Co. Ltd.359,490$15,069 06/30/2019
     FL359,490$15,069 06/30/2019
William Blair Investment Management LLC358,057$15,010 06/30/2019
     FL358,057$15,010 06/30/2019
Brandywine Global Investment Management LLC354,964$14,881 06/30/2019
     FL354,964$14,881 06/30/2019
Gotham Asset Management LLC354,650$14,867 06/30/2019
     FL354,650$14,867 06/30/2019
ClariVest Asset Management LLC352,149$14,763 06/30/2019
     FL352,149$14,763 06/30/2019
UBS Asset Management Americas Inc.338,328$14,183 06/30/2019
     FL338,328$14,183 06/30/2019
Jennison Associates LLC337,192$14,135 06/30/2019
     FL337,192$14,135 06/30/2019
Ameriprise Financial Inc.332,210$13,925 06/30/2019
     FL332,210$13,925 06/30/2019
American International Group Inc.328,041$13,751 06/30/2019
     FL328,041$13,751 06/30/2019
Arnhold LLC322,331$13,512 06/30/2019
     FL322,331$13,512 06/30/2019
New York State Common Retirement Fund307,339$12,884 06/30/2019
     FL307,339$12,884 06/30/2019
North Fourth Asset Management LP $12,576 06/30/2019
     Call300,000$12,576 06/30/2019
Deutsche Bank AG298,521$12,511 06/30/2019
     FL298,521$12,511 06/30/2019
Barclays PLC $12,144 06/30/2019
     FL420,333$17,619 06/30/2019
     Put184,700$7,743 06/30/2019
     Call54,100$2,268 06/30/2019
Aperio Group LLC278,456$11,673 06/30/2019
     FL278,456$11,673 06/30/2019
Morgan Stanley271,241$11,370 06/30/2019
     FL271,241$11,370 06/30/2019
Voya Investment Management LLC247,881$10,392 06/30/2019
     FL247,881$10,392 06/30/2019
Pzena Investment Management LLC233,396$9,784 06/30/2019
     FL233,396$9,784 06/30/2019
Systematic Financial Management LP227,651$9,543 06/30/2019
     FL227,651$9,543 06/30/2019
Edgestream Partners L.P.226,023$9,475 06/30/2019
     FL226,023$9,475 06/30/2019
Todd Asset Management LLC222,059$9,309 06/30/2019
     FL222,059$9,309 06/30/2019
Alberta Investment Management Corp220,400$9,239 06/30/2019
     FL220,400$9,239 06/30/2019
California Public Employees Retirement System218,295$9,151 06/30/2019
     FL218,295$9,151 06/30/2019
Price T Rowe Associates Inc. MD216,988$9,096 06/30/2019
     FL216,988$9,096 06/30/2019
Ariel Investments LLC215,301$9,025 06/30/2019
     FL215,301$9,025 06/30/2019
Principal Financial Group Inc.213,929$8,968 06/30/2019
     FL213,929$8,968 06/30/2019
Swiss National Bank210,000$8,803 06/30/2019
     FL210,000$8,803 06/30/2019
Buckingham Capital Management Inc.201,846$8,461 06/30/2019
     FL201,846$8,461 06/30/2019
Lazard Asset Management LLC197,641$8,285 06/30/2019
     FL197,641$8,285 06/30/2019
Duality Advisers LP193,130$8,096 06/30/2019
     FL193,130$8,096 06/30/2019
Mackay Shields LLC191,297$8,020 06/30/2019
     FL191,297$8,020 06/30/2019
Alliancebernstein L.P.187,534$7,861 06/30/2019
     FL187,534$7,861 06/30/2019
California State Teachers Retirement System185,159$7,762 06/30/2019
     FL185,159$7,762 06/30/2019
New York State Teachers Retirement System184,347$7,728 06/30/2019
     FL184,347$7,728 06/30/2019
Rothschild & Co. Asset Management US Inc.180,954$7,585 06/30/2019
     FL180,954$7,585 06/30/2019
Citadel Advisors LLC $7,276 06/30/2019
     Put451,100$18,910 06/30/2019
     Call330,300$13,846 06/30/2019
     FL294,362$12,340 06/30/2019
Rhumbline Advisers168,938$7,082 06/30/2019
     FL168,938$7,082 06/30/2019
Schroder Investment Management Group166,495$6,980 06/30/2019
     FL166,495$6,980 06/30/2019
Bank of Nova Scotia164,797$6,908 06/30/2019
     FL164,797$6,908 06/30/2019
Kennedy Capital Management Inc.164,028$6,876 06/30/2019
     FL164,028$6,876 06/30/2019
Standard Life Aberdeen plc162,773$6,825 06/30/2019
     FL162,773$6,825 06/30/2019
Logan Capital Management Inc.160,393$6,724 06/30/2019
     FL160,393$6,724 06/30/2019
State Board of Administration of Florida Retirement System157,413$6,599 06/30/2019
     FL157,413$6,599 06/30/2019
QS Investors LLC157,214$6,591 06/30/2019
     FL157,214$6,591 06/30/2019
Guggenheim Capital LLC154,490$6,476 06/30/2019
     FL154,490$6,476 06/30/2019
First Trust Advisors LP151,363$6,345 06/30/2019
     FL151,363$6,345 06/30/2019
Armistice Capital LLC150,000$6,288 06/30/2019
     FL150,000$6,288 06/30/2019
Elkfork Partners LLC143,038$5,996 06/30/2019
     FL143,038$5,996 06/30/2019
Capital Fund Management S.A. $5,957 06/30/2019
     FL113,417$4,754 06/30/2019
     Call56,900$2,385 06/30/2019
     Put28,200$1,182 06/30/2019
Susquehanna International Group LLP $5,922 06/30/2019
     Put754,700$31,637 06/30/2019
     FL550,672$23,084 06/30/2019
     Call345,300$14,475 06/30/2019
Janus Henderson Group PLC140,398$5,886 06/30/2019
     FL140,398$5,886 06/30/2019
Federated Investors Inc. PA140,163$5,876 06/30/2019
     FL140,163$5,876 06/30/2019
Schwerin Boyle Capital Management Inc.140,000$5,869 06/30/2019
     FL140,000$5,869 06/30/2019
Ontario Teachers Pension Plan Board139,353$5,842 06/30/2019
     FL139,353$5,842 06/30/2019
S&T Bank PA136,874$5,738 06/30/2019
     FL136,874$5,738 06/30/2019
Russell Investments Group Ltd.136,695$5,726 06/30/2019
     FL136,695$5,726 06/30/2019
Treasurer of the State of North Carolina89,599$5,430 03/31/2019
     FL89,599$5,430 03/31/2019
Hsbc Holdings PLC128,840$5,401 06/30/2019
     FL128,840$5,401 06/30/2019
Millennium Management LLC449,411$5,335 06/30/2019
     FL449,411$5,335 06/30/2019
UBS Group AG $5,289 06/30/2019
     FL151,155$6,337 06/30/2019
     Put25,000$1,048 06/30/2019
Glen Harbor Capital Management LLC117,796$4,938 06/30/2019
     FL117,796$4,938 06/30/2019
American Century Companies Inc.116,670$4,891 06/30/2019
     FL116,670$4,891 06/30/2019
Royal Bank of Canada $4,864 06/30/2019
     FL112,818$4,729 06/30/2019
     Call3,400$143 06/30/2019
     Put200$8 06/30/2019
United Services Automobile Association113,453$4,756 06/30/2019
     FL113,453$4,756 06/30/2019
Radin Capital Partners Inc.113,170$4,744 06/30/2019
     FL113,170$4,744 06/30/2019
North Growth Management Ltd.112,000$4,699 06/30/2019
     FL112,000$4,699 06/30/2019
Public Employees Retirement System of Ohio110,651$4,638 06/30/2019
     FL110,651$4,638 06/30/2019
The Manufacturers Life Insurance Company 104,363$4,375 06/30/2019
     FL104,363$4,375 06/30/2019
Gateway Investment Advisers LLC100,172$4,199 06/30/2019
     FL100,172$4,199 06/30/2019
Masters Capital Management LLC100,000$4,192 06/30/2019
     FL100,000$4,192 06/30/2019
Paradigm Capital Management Inc. NY98,500$4,129 06/30/2019
     FL98,500$4,129 06/30/2019
Freestone Capital Holdings LLC97,018$4,067 06/30/2019
     FL97,018$4,067 06/30/2019
Envestnet Asset Management Inc.93,361$3,914 06/30/2019
     FL93,361$3,914 06/30/2019
Meadow Creek Investment Management LLC92,554$3,880 06/30/2019
     FL92,554$3,880 06/30/2019
Chevy Chase Trust Holdings Inc.92,351$3,871 06/30/2019
     FL92,351$3,871 06/30/2019
Raymond James & Associates91,135$3,821 06/30/2019
     FL91,135$3,821 06/30/2019
Voleon Capital Management LP90,000$3,773 06/30/2019
     FL90,000$3,773 06/30/2019
Balyasny Asset Management LLC89,687$3,760 06/30/2019
     FL89,687$3,760 06/30/2019
HL Financial Services LLC61,705$3,739 03/31/2019
     FL61,705$3,739 03/31/2019
Natixis87,833$3,682 06/30/2019
     FL87,833$3,682 06/30/2019
PEAK6 Investments LLC $3,614 06/30/2019
     Call133,800$5,609 06/30/2019
     Put47,600$1,995 06/30/2019
Cubist Systematic Strategies LLC85,367$3,579 06/30/2019
     FL85,367$3,579 06/30/2019
Nordea Investment Management AB84,966$3,564 06/30/2019
     FL84,966$3,564 06/30/2019
Tyvor Capital LLC83,330$3,493 06/30/2019
     FL83,330$3,493 06/30/2019
Premier Fund Managers Ltd84,083$3,456 06/30/2019
     FL84,083$3,456 06/30/2019
JPMorgan Chase & Co. $3,416 06/30/2019
     FL283,061$11,640 06/30/2019
     Put200,000$8,224 06/30/2019
FMR LLC81,180$3,403 06/30/2019
     FL81,180$3,403 06/30/2019
Toronto Dominion Bank80,167$3,360 06/30/2019
     FL80,167$3,360 06/30/2019
State of Tennessee Treasury Department80,146$3,360 06/30/2019
     FL80,146$3,360 06/30/2019
Nisa Investment Advisors LLC79,050$3,314 06/30/2019
     FL79,050$3,314 06/30/2019
Los Angeles Capital Management & Equity Research Inc.78,005$3,270 06/30/2019
     FL78,005$3,270 06/30/2019
Franklin Resources Inc.77,130$3,233 06/30/2019
     FL77,130$3,233 06/30/2019
BNP Paribas Arbitrage SA76,918$3,224 06/30/2019
     FL76,918$3,224 06/30/2019
Riverhead Capital Management LLC74,475$3,122 06/30/2019
     FL74,475$3,122 06/30/2019
Mutual of America Capital Management LLC73,513$3,082 06/30/2019
     FL73,513$3,082 06/30/2019
King Luther Capital Management Corp72,949$3,058 06/30/2019
     FL72,949$3,058 06/30/2019
DekaBank Deutsche Girozentrale72,590$3,012 06/30/2019
     FL72,590$3,012 06/30/2019
Baird Financial Group Inc.68,548$2,874 06/30/2019
     FL68,548$2,874 06/30/2019
Jane Street Group LLC $2,856 06/30/2019
     FL115,326$4,834 06/30/2019
     Put78,200$3,278 06/30/2019
     Call31,000$1,300 06/30/2019
Flinton Capital Management LLC67,312$2,822 06/30/2019
     FL67,312$2,822 06/30/2019
Clark Estates Inc. NY67,000$2,809 06/30/2019
     FL67,000$2,809 06/30/2019
Centenus Global Management LP65,000$2,725 06/30/2019
     FL65,000$2,725 06/30/2019
First Quadrant L P CA64,979$2,724 06/30/2019
     FL64,979$2,724 06/30/2019
Commonwealth Bank of Australia64,290$2,691 06/30/2019
     FL64,290$2,691 06/30/2019
Parallax Volatility Advisers L.P. $2,626 06/30/2019
     Put770,100$32,282 06/30/2019
     FL588,219$24,658 06/30/2019
     Call244,500$10,250 06/30/2019
Boston Private Wealth LLC61,826$2,592 06/30/2019
     FL61,826$2,592 06/30/2019
Stevens Capital Management LP61,547$2,580 06/30/2019
     FL61,547$2,580 06/30/2019
Group One Trading L.P. $2,568 06/30/2019
     FL54,357$2,279 06/30/2019
     Call30,100$1,262 06/30/2019
     Put23,200$973 06/30/2019
PNC Financial Services Group Inc.60,736$2,547 06/30/2019
     FL60,736$2,547 06/30/2019
Artemis Investment Management LLP60,000$2,509 06/30/2019
     FL60,000$2,509 06/30/2019
TD Asset Management Inc.59,151$2,480 06/30/2019
     FL59,151$2,480 06/30/2019
Eagle Asset Management Inc.57,568$2,413 06/30/2019
     FL57,568$2,413 06/30/2019
Wolverine Trading LLC $2,398 06/30/2019
     Call118,700$4,976 06/30/2019
     Put95,400$3,999 06/30/2019
     FL33,892$1,421 06/30/2019
Assenagon Asset Management S.A.56,145$2,354 06/30/2019
     FL56,145$2,354 06/30/2019
Man Group plc55,968$2,346 06/30/2019
     FL55,968$2,346 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt54,437$2,282 06/30/2019
     FL54,437$2,282 06/30/2019
Edmp Inc.54,387$2,280 06/30/2019
     FL54,387$2,280 06/30/2019
Empowered Funds LLC53,157$2,228 06/30/2019
     FL53,157$2,228 06/30/2019
State of New Jersey Common Pension Fund D53,000$2,222 06/30/2019
     FL53,000$2,222 06/30/2019
Sei Investments Co.51,543$2,212 06/30/2019
     FL51,543$2,212 06/30/2019
Retirement Systems of Alabama52,381$2,196 06/30/2019
     FL52,381$2,196 06/30/2019
Victory Capital Management Inc.50,437$2,114 06/30/2019
     FL50,437$2,114 06/30/2019
Seven Eight Capital LP50,254$2,107 06/30/2019
     FL50,254$2,107 06/30/2019
Segall Bryant & Hamill LLC50,093$2,101 06/30/2019
     FL50,093$2,101 06/30/2019
ProShare Advisors LLC49,288$2,066 06/30/2019
     FL49,288$2,066 06/30/2019
Empirical Finance LLC48,871$2,049 06/30/2019
     FL48,871$2,049 06/30/2019
Natixis Advisors L.P.47,680$1,999 06/30/2019
     FL47,680$1,999 06/30/2019
O Shaughnessy Asset Management LLC47,579$1,994 06/30/2019
     FL47,579$1,994 06/30/2019
ARP Americas LP47,279$1,982 06/30/2019
     FL47,279$1,982 06/30/2019
Macquarie Group Ltd.47,081$1,973 06/30/2019
     FL47,081$1,973 06/30/2019
Squarepoint Ops LLC47,003$1,970 06/30/2019
     FL47,003$1,970 06/30/2019
Amundi Pioneer Asset Management Inc.46,681$1,957 06/30/2019
     FL46,681$1,957 06/30/2019
Royal London Asset Management Ltd.46,281$1,940 06/30/2019
     FL46,281$1,940 06/30/2019
Kovitz Investment Group Partners LLC45,973$1,927 06/30/2019
     FL45,973$1,927 06/30/2019
State of Alaska Department of Revenue45,383$1,901 06/30/2019
     FL45,383$1,901 06/30/2019
Dupont Capital Management Corp44,144$1,851 06/30/2019
     FL44,144$1,851 06/30/2019
Smithbridge Asset Management Inc. DE44,142$1,850 06/30/2019
     FL44,142$1,850 06/30/2019
Stock Yards Bank & Trust Co.44,082$1,848 06/30/2019
     FL44,082$1,848 06/30/2019
Commerzbank Aktiengesellschaft FI43,950$1,842 06/30/2019
     FL43,950$1,842 06/30/2019
Bessemer Group Inc.43,524$1,825 06/30/2019
     FL43,524$1,825 06/30/2019
Carillon Tower Advisers Inc.43,500$1,823 06/30/2019
     FL43,500$1,823 06/30/2019
Bessemer Securities LLC43,457$1,822 06/30/2019
     FL43,457$1,822 06/30/2019
Nissay Asset Management Corp Japan ADV43,146$1,809 06/30/2019
     FL43,146$1,809 06/30/2019
Stifel Financial Corp42,073$1,771 06/30/2019
     FL42,073$1,771 06/30/2019
Tower Research Capital LLC TRC 42,229$1,771 06/30/2019
     FL42,229$1,771 06/30/2019
Northpointe Capital LLC42,216$1,770 06/30/2019
     FL42,216$1,770 06/30/2019
Aviva PLC41,674$1,747 06/30/2019
     FL41,674$1,747 06/30/2019
Raab & Moskowitz Asset Management LLC41,497$1,739 06/30/2019
     FL41,497$1,739 06/30/2019
Levin Easterly Partners LLC40,616$1,703 06/30/2019
     FL40,616$1,703 06/30/2019
Keeley Teton Advisors LLC39,955$1,675 06/30/2019
     FL39,955$1,675 06/30/2019
USA Financial Portformulas Corp27,546$1,669 06/30/2019
     FL27,546$1,669 06/30/2019
Hancock Whitney Corp27,267$1,652 03/31/2019
     FL27,267$1,652 03/31/2019
Public Sector Pension Investment Board37,690$1,580 06/30/2019
     FL37,690$1,580 06/30/2019
Pacer Advisors Inc.37,701$1,580 06/30/2019
     FL37,701$1,580 06/30/2019
Bowling Portfolio Management LLC37,131$1,557 06/30/2019
     FL37,131$1,557 06/30/2019
Tredje AP fonden36,812$1,543 06/30/2019
     FL36,812$1,543 06/30/2019
Twin Capital Management Inc.36,170$1,516 06/30/2019
     FL36,170$1,516 06/30/2019
Patton Fund Management Inc.35,788$1,500 06/30/2019
     FL35,788$1,500 06/30/2019
Keudell Morrison Wealth Management35,788$1,500 06/30/2019
     FL35,788$1,500 06/30/2019
KBC Group NV35,166$1,474 06/30/2019
     FL35,166$1,474 06/30/2019
Advisor Group Inc.34,587$1,451 06/30/2019
     FL34,587$1,451 06/30/2019
OLD National Bancorp IN34,267$1,436 06/30/2019
     FL34,267$1,436 06/30/2019
New Amsterdam Partners LLC NY23,069$1,398 03/31/2019
     FL23,069$1,398 03/31/2019
Corient Capital Partners LLC33,170$1,390 06/30/2019
     FL33,170$1,390 06/30/2019
Weld Capital Management LLC32,915$1,380 06/30/2019
     FL32,915$1,380 06/30/2019
SG Americas Securities LLC32,845$1,377 06/30/2019
     FL32,845$1,377 06/30/2019
Trexquant Investment LP32,597$1,366 06/30/2019
     FL32,597$1,366 06/30/2019
Wesbanco Bank Inc.32,530$1,364 06/30/2019
     FL32,530$1,364 06/30/2019
Schonfeld Strategic Advisors LLC32,500$1,362 06/30/2019
     FL32,500$1,362 06/30/2019
Coatue Management LLC31,229$1,309 06/30/2019
     FL31,229$1,309 06/30/2019
MetLife Investment Management LLC30,957$1,298 06/30/2019
     FL30,957$1,298 06/30/2019
BB&T Corp30,600$1,282 06/30/2019
     FL30,600$1,282 06/30/2019
Raymond James Financial Services Advisors Inc.30,552$1,281 06/30/2019
     FL30,552$1,281 06/30/2019
Barings LLC29,300$1,228 06/30/2019
     FL29,300$1,228 06/30/2019
CX Institutional29,302$1,228 06/30/2019
     FL29,302$1,228 06/30/2019
Alpha Quant Advisors LLC20,206$1,224 03/31/2019
     FL20,206$1,224 03/31/2019
NWQ Investment Management Company LLC28,758$1,206 06/30/2019
     FL28,758$1,206 06/30/2019
Suntrust Banks Inc.27,508$1,153 06/30/2019
     FL27,508$1,153 06/30/2019
Investec Asset Management North America Inc.27,211$1,141 06/30/2019
     FL27,211$1,141 06/30/2019
State Treasurer State of Michigan26,928$1,129 06/30/2019
     FL26,928$1,129 06/30/2019
Employees Retirement System of Texas26,600$1,115 06/30/2019
     FL26,600$1,115 06/30/2019
NewFocus Financial Group LLC26,121$1,095 06/30/2019
     FL26,121$1,095 06/30/2019
Cadence Capital Management LLC24,571$1,030 06/30/2019
     FL24,571$1,030 06/30/2019
Meeder Asset Management Inc.24,157$1,014 06/30/2019
     FL24,157$1,014 06/30/2019
Amalgamated Bank23,916$1,003 06/30/2019
     FL23,916$1,003 06/30/2019
OppenheimerFunds Inc.16,534$1,002 03/31/2019
     FL16,534$1,002 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.23,778$997 06/30/2019
     FL23,778$997 06/30/2019
Comerica Bank23,725$993 06/30/2019
     FL23,725$993 06/30/2019
Pinebridge Investments L.P.23,283$976 06/30/2019
     FL23,283$976 06/30/2019
HRT Financial LLC22,636$948 06/30/2019
     FL22,636$948 06/30/2019
HAP Trading LLC $943 06/30/2019
     FL32,439$1,360 06/30/2019
     Put58,000$417 06/30/2019
Texas Permanent School Fund21,659$908 06/30/2019
     FL21,659$908 06/30/2019
B. Riley Wealth Management Inc.21,611$906 06/30/2019
     FL21,611$906 06/30/2019
New England Research & Management Inc.21,525$902 06/30/2019
     FL21,525$902 06/30/2019
Cutler Group LP $897 06/30/2019
     FL32,033$1,342 06/30/2019
     Put40,800$469 06/30/2019
     Call38,400$24 06/30/2019
Arizona State Retirement System21,361$895 06/30/2019
     FL21,361$895 06/30/2019
Stone Ridge Asset Management LLC21,323$894 06/30/2019
     FL21,323$894 06/30/2019
Shell Asset Management Co.21,116$885 06/30/2019
     FL21,116$885 06/30/2019
Utah Retirement Systems21,103$885 06/30/2019
     FL21,103$885 06/30/2019
Virginia Retirement Systems ET AL20,900$876 06/30/2019
     FL20,900$876 06/30/2019
Magnetar Financial LLC20,536$861 06/30/2019
     FL20,536$861 06/30/2019
Balter Liquid Alternatives LLC20,498$859 06/30/2019
     FL20,498$859 06/30/2019
Wasatch Advisors Inc.20,438$857 06/30/2019
     FL20,438$857 06/30/2019
Xact Kapitalforvaltning AB20,300$851 06/30/2019
     FL20,300$851 06/30/2019
RBF Capital LLC20,000$838 06/30/2019
     FL20,000$838 06/30/2019
Cibc World Markets Corp19,518$818 06/30/2019
     FL19,518$818 06/30/2019
Westside Investment Management Inc.19,385$812 06/30/2019
     FL19,385$812 06/30/2019
LMR Partners LLP19,362$812 06/30/2019
     FL19,362$812 06/30/2019
WINTON GROUP Ltd19,213$805 06/30/2019
     FL19,213$805 06/30/2019
Virtu Financial LLC19,059$799 06/30/2019
     FL19,059$799 06/30/2019
Wealth Enhancement Advisory Services LLC18,732$797 06/30/2019
     FL18,732$797 06/30/2019
Quantitative Systematic Strategies LLC18,968$795 06/30/2019
     FL18,968$795 06/30/2019
Tudor Investment Corp Et Al18,910$793 06/30/2019
     FL18,910$793 06/30/2019
Glenmede Trust Co. NA18,892$791 06/30/2019
     FL18,892$791 06/30/2019
Euclidean Technologies Management LLC18,792$788 06/30/2019
     FL18,792$788 06/30/2019
Kepos Capital LP18,627$781 06/30/2019
     FL18,627$781 06/30/2019
Mirae Asset Global Investments Co. Ltd.18,245$765 06/30/2019
     FL18,245$765 06/30/2019
AlphaCrest Capital Management LLC17,915$751 06/30/2019
     FL17,915$751 06/30/2019
Eqis Capital Management Inc.17,690$742 06/30/2019
     FL17,690$742 06/30/2019
AMG National Trust Bank17,611$738 06/30/2019
     FL17,611$738 06/30/2019
Panagora Asset Management Inc.17,290$725 06/30/2019
     FL17,290$725 06/30/2019
Public Employees Retirement Association of Colorado17,178$720 06/30/2019
     FL17,178$720 06/30/2019
Teachers Retirement System of The State of Kentucky11,850$718 03/31/2019
     FL11,850$718 03/31/2019
South Dakota Investment Council17,032$714 06/30/2019
     FL17,032$714 06/30/2019
Metropolitan Life Insurance Co NY16,801$704 06/30/2019
     FL16,801$704 06/30/2019
Fox Run Management L.L.C.16,334$685 06/30/2019
     FL16,334$685 06/30/2019
State of Wisconsin Investment Board16,327$684 06/30/2019
     FL16,327$684 06/30/2019
Alethea Capital Management LLC16,236$681 06/30/2019
     FL16,236$681 06/30/2019
Mason Street Advisors LLC16,018$671 06/30/2019
     FL16,018$671 06/30/2019
Aristotle Fund L.P.16,000$671 06/30/2019
     FL16,000$671 06/30/2019
Norinchukin Bank The15,851$664 06/30/2019
     FL15,851$664 06/30/2019
Bayesian Capital Management LP15,700$658 06/30/2019
     FL15,700$658 06/30/2019
Brinker Capital Inc.15,363$644 06/30/2019
     FL15,363$644 06/30/2019
ZPR Investment Management15,292$641 06/30/2019
     FL15,292$641 06/30/2019
Cambria Investment Management L.P.15,268$640 06/30/2019
     FL15,268$640 06/30/2019
Lingohr & Partner Asset Management GmbH15,186$637 06/30/2019
     FL15,186$637 06/30/2019
Icon Advisers Inc. Co.14,869$623 06/30/2019
     FL14,869$623 06/30/2019
AMP Capital Investors Ltd14,936$614 06/30/2019
     FL14,936$614 06/30/2019
CIBC Asset Management Inc14,625$613 06/30/2019
     FL14,625$613 06/30/2019
BBT Capital Management LLC14,230$597 06/30/2019
     FL14,230$597 06/30/2019
Wealthfront Advisers LLC14,242$597 06/30/2019
     FL14,242$597 06/30/2019
Sowell Financial Services LLC9,764$592 03/31/2019
     FL9,764$592 03/31/2019
Wedge Capital Management L L P NC13,879$582 06/30/2019
     FL13,879$582 06/30/2019
Sterling Capital Management LLC13,861$581 06/30/2019
     FL13,861$581 06/30/2019
Sheaff Brock Investment Advisors LLC13,723$575 06/30/2019
     FL13,723$575 06/30/2019
Westpac Banking Corp13,491$566 06/30/2019
     FL13,491$566 06/30/2019
NumerixS Investment Technologies Inc13,500$566 06/30/2019
     FL13,500$566 06/30/2019
First Allied Advisory Services Inc.13,450$564 06/30/2019
     FL13,450$564 06/30/2019
Caxton Associates LP13,440$563 06/30/2019
     FL13,440$563 06/30/2019
IMC Chicago LLC $555 06/30/2019
     Put55,600$2,331 06/30/2019
     Call48,300$2,025 06/30/2019
     FL20,546$861 06/30/2019
ETF Managers Group LLC13,497$555 06/30/2019
     FL13,497$555 06/30/2019
HighPoint Advisor Group LLC10,137$549 06/30/2019
     FL10,137$549 06/30/2019
Meiji Yasuda Life Insurance Co12,850$539 06/30/2019
     FL12,850$539 06/30/2019
Campbell & CO Investment Adviser LLC12,810$537 06/30/2019
     FL12,810$537 06/30/2019
Hartford Investment Management Co.12,769$535 06/30/2019
     FL12,769$535 06/30/2019
GSA Capital Partners LLP12,705$533 06/30/2019
     FL12,705$533 06/30/2019
Chicago Equity Partners LLC12,610$529 06/30/2019
     FL12,610$529 06/30/2019
Sciencast Management LP12,300$519 06/30/2019
     FL12,300$519 06/30/2019
Commonwealth Equity Services LLC12,309$515 06/30/2019
     FL12,309$515 06/30/2019
Oregon Public Employees Retirement Fund12,264$514 06/30/2019
     FL12,264$514 06/30/2019
Eaton Vance Management12,203$512 06/30/2019
     FL12,203$512 06/30/2019
Two Sigma Advisers LP12,100$507 06/30/2019
     FL12,100$507 06/30/2019
Sanders Morris Harris LLC12,000$503 06/30/2019
     FL12,000$503 06/30/2019
Blueshift Asset Management LLC11,821$496 06/30/2019
     FL11,821$496 06/30/2019
CIBC World Markets Inc.11,760$493 06/30/2019
     FL11,760$493 06/30/2019
Itau Unibanco Holding S.A.11,603$486 06/30/2019
     FL11,603$486 06/30/2019
Securian Asset Management Inc11,494$482 06/30/2019
     FL11,494$482 06/30/2019
Pictet Asset Management Ltd.11,500$482 06/30/2019
     FL11,500$482 06/30/2019
Enlightenment Research LLC12,200$480 06/30/2019
     FL12,200$480 06/30/2019
Point72 Hong Kong Ltd11,338$475 06/30/2019
     FL11,338$475 06/30/2019
Cipher Capital LP11,213$470 06/30/2019
     FL11,213$470 06/30/2019
Dynamic Technology Lab Private Ltd10,521$441 06/30/2019
     FL10,521$441 06/30/2019
United Asset Strategies Inc.10,157$426 06/30/2019
     FL10,157$426 06/30/2019
Allstate Corp10,129$425 06/30/2019
     FL10,129$425 06/30/2019
Ladenburg Thalmann Financial Services Inc.10,182$415 06/30/2019
     FL10,182$415 06/30/2019
World Asset Management Inc9,766$409 06/30/2019
     FL9,766$409 06/30/2019
MML Investors Services LLC9,727$408 06/30/2019
     FL9,727$408 06/30/2019
Fosun International Ltd9,790$403 06/30/2019
     FL9,790$403 06/30/2019
New Mexico Educational Retirement Board9,300$390 06/30/2019
     FL9,300$390 06/30/2019
Alpha Windward LLC8,782$374 06/30/2019
     FL8,782$374 06/30/2019
Symmetry Partners LLC8,869$372 06/30/2019
     FL8,869$372 06/30/2019
Horizon Investments LLC8,229$345 06/30/2019
     FL8,229$345 06/30/2019
Rampart Investment Management Company LLC8,176$343 06/30/2019
     FL8,176$343 06/30/2019
M&T Bank Corp8,010$336 06/30/2019
     FL8,010$336 06/30/2019
Greenleaf Trust8,026$336 06/30/2019
     FL8,026$336 06/30/2019
Wedbush Securities Inc.7,968$334 06/30/2019
     FL7,968$334 06/30/2019
Oxbow Advisors LLC7,904$331 06/30/2019
     FL7,904$331 06/30/2019
Asset Management One Co. Ltd.7,837$329 06/30/2019
     FL7,837$329 06/30/2019
Northstar Asset Management LLC7,835$328 06/30/2019
     FL7,835$328 06/30/2019
LPL Financial LLC7,827$328 06/30/2019
     FL7,827$328 06/30/2019
NuWave Investment Management LLC7,706$323 06/30/2019
     FL7,706$323 06/30/2019
Baldwin Investment Management LLC7,650$321 06/30/2019
     FL7,650$321 06/30/2019
First Hawaiian Bank7,626$320 06/30/2019
     FL7,626$320 06/30/2019
Csenge Advisory Group7,485$314 06/30/2019
     FL7,485$314 06/30/2019
Contravisory Investment Management Inc.7,428$311 06/30/2019
     FL7,428$311 06/30/2019
Municipal Employees Retirement System of Michigan7,250$304 06/30/2019
     FL7,250$304 06/30/2019
Crossmark Global Holdings Inc.7,208$302 06/30/2019
     FL7,208$302 06/30/2019
Edmond DE Rothschild Holding S.A.7,150$300 06/30/2019
     FL7,150$300 06/30/2019
Bridges Investment Management Inc.6,810$285 06/30/2019
     FL6,810$285 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 6,613$277 06/30/2019
     FL6,613$277 06/30/2019
Johnson Investment Counsel Inc.6,592$276 06/30/2019
     FL6,592$276 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,593$276 06/30/2019
     FL6,593$276 06/30/2019
Cibc Bank USA6,370$267 06/30/2019
     FL6,370$267 06/30/2019
BlueCrest Capital Management Ltd6,338$266 06/30/2019
     FL6,338$266 06/30/2019
Balasa Dinverno & Foltz LLC6,183$259 06/30/2019
     FL6,183$259 06/30/2019
Foster & Motley Inc.6,146$258 06/30/2019
     FL6,146$258 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,909$248 06/30/2019
     FL5,909$248 06/30/2019
Regentatlantic Capital LLC5,859$246 06/30/2019
     FL5,859$246 06/30/2019
Menta Capital LLC5,700$239 06/30/2019
     FL5,700$239 06/30/2019
Engineers Gate Manager LP5,658$237 06/30/2019
     FL5,658$237 06/30/2019
Veritable L.P.5,615$235 06/30/2019
     FL5,615$235 06/30/2019
Cypress Capital Group5,600$235 06/30/2019
     FL5,600$235 06/30/2019
Capital Investment Counsel Inc5,600$235 06/30/2019
     FL5,600$235 06/30/2019
Louisiana State Employees Retirement System5,600$234 06/30/2019
     FL5,600$234 06/30/2019
Reliance Trust Co. of Delaware3,784$230 03/31/2019
     FL3,784$230 03/31/2019
Fiera Capital Corp5,299$222 06/30/2019
     FL5,299$222 06/30/2019
Oakbrook Investments LLC5,275$221 06/30/2019
     FL5,275$221 06/30/2019
Simmons Bank5,245$220 06/30/2019
     FL5,245$220 06/30/2019
Unison Advisors LLC5,208$218 06/30/2019
     FL5,208$218 06/30/2019
Thrivent Financial for Lutherans5,165$217 06/30/2019
     FL5,165$217 06/30/2019
LS Investment Advisors LLC5,067$212 06/30/2019
     FL5,067$212 06/30/2019
Strs Ohio5,038$211 06/30/2019
     FL5,038$211 06/30/2019
Prelude Capital Management LLC4,920$206 06/30/2019
     FL4,920$206 06/30/2019
Two Sigma Securities LLC $204 06/30/2019
     Put11,100$465 06/30/2019
     Call8,100$340 06/30/2019
     FL7,842$329 06/30/2019
AJO LP4,853$203 06/30/2019
     FL4,853$203 06/30/2019
Mariner LLC4,815$202 06/30/2019
     FL4,815$202 06/30/2019
James Investment Research Inc.4,725$198 06/30/2019
     FL4,725$198 06/30/2019
Acadian Asset Management LLC4,330$182 06/30/2019
     FL4,330$182 06/30/2019
Northwestern Mutual Investment Management Company LLC4,261$179 06/30/2019
     FL4,261$179 06/30/2019
Ossiam4,196$176 06/30/2019
     FL4,196$176 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,242$175 06/30/2019
     FL4,242$175 06/30/2019
First Manhattan Co.4,000$167 06/30/2019
     FL4,000$167 06/30/2019
Synovus Financial Corp3,814$160 06/30/2019
     FL3,814$160 06/30/2019
Rehmann Capital Advisory Group2,516$152 03/31/2019
     FL2,516$152 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund3,516$147 06/30/2019
     FL3,516$147 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.3,452$145 06/30/2019
     FL3,452$145 06/30/2019
Cullen Frost Bankers Inc.3,387$142 06/30/2019
     FL3,387$142 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,320$139 06/30/2019
     FL3,320$139 06/30/2019
Anderson Fisher LLC3,147$132 06/30/2019
     FL3,147$132 06/30/2019
CenterStar Asset Management LLC $128 06/30/2019
     FL3,180$131 06/30/2019
     Put6,600$3 06/30/2019
Belpointe Asset Management LLC1,906$115 03/31/2019
     FL1,906$115 03/31/2019
Advisors Asset Management Inc.2,310$97 06/30/2019
     FL2,310$97 06/30/2019
Ameritas Investment Partners Inc.2,059$86 06/30/2019
     FL2,059$86 06/30/2019
Hilton Capital Management LLC1,849$78 06/30/2019
     FL1,849$78 06/30/2019
Rational Advisors LLC1,677$70 06/30/2019
     FL1,677$70 06/30/2019
CSat Investment Advisory L.P.1,662$70 06/30/2019
     FL1,662$70 06/30/2019
IFP Advisors Inc1,064$65 03/31/2019
     FL1,064$65 03/31/2019
Signaturefd LLC1,515$64 06/30/2019
     FL1,515$64 06/30/2019
Private Capital Group LLC1,082$57 06/30/2019
     FL1,082$57 06/30/2019
Northwestern Mutual Wealth Management Co.1,343$56 06/30/2019
     FL1,343$56 06/30/2019
Parallel Advisors LLC1,339$56 06/30/2019
     FL1,339$56 06/30/2019
Steward Partners Investment Advisory LLC1,039$43 06/30/2019
     FL1,039$43 06/30/2019
Fifth Third Bancorp1,012$42 06/30/2019
     FL1,012$42 06/30/2019
Thor Advisors LLC608$37 03/31/2019
     FL608$37 03/31/2019
Trust Co748$31 06/30/2019
     FL748$31 06/30/2019
NEXT Financial Holdings510$31 03/31/2019
     FL510$31 03/31/2019
Psagot Investment House Ltd.718$30 06/30/2019
     FL718$30 06/30/2019
NEXT Financial Group Inc710$30 06/30/2019
     FL710$30 06/30/2019
Point72 Asset Management L.P.700$29 06/30/2019
     FL700$29 06/30/2019
Atlas Capital Advisors LLC666$28 06/30/2019
     FL666$28 06/30/2019
Advisory Services Network LLC655$27 06/30/2019
     FL655$27 06/30/2019
Smith Asset Management Group LP566$24 06/30/2019
     FL566$24 06/30/2019
Parkside Financial Bank & Trust535$22 06/30/2019
     FL535$22 06/30/2019
First Mercantile Trust Co.490$21 06/30/2019
     FL490$21 06/30/2019
Investors Research Corp500$21 06/30/2019
     FL500$21 06/30/2019
Capital Analysts LLC481$20 06/30/2019
     FL481$20 06/30/2019
FTB Advisors Inc.461$19 06/30/2019
     FL461$19 06/30/2019
Global Retirement Partners LLC256$16 03/31/2019
     FL256$16 03/31/2019
CWM LLC358$15 06/30/2019
     FL358$15 06/30/2019
Pinnacle Bank350$15 06/30/2019
     FL350$15 06/30/2019
Lindbrook Capital LLC369$15 06/30/2019
     FL369$15 06/30/2019
Guardian Life Insurance Co. of America329$14 06/30/2019
     FL329$14 06/30/2019
First Personal Financial Services325$14 06/30/2019
     FL325$14 06/30/2019
Captrust Financial Advisors301$13 06/30/2019
     FL301$13 06/30/2019
Gemmer Asset Management LLC317$13 06/30/2019
     FL317$13 06/30/2019
Enterprise Financial Services Corp313$12 06/30/2019
     FL313$12 06/30/2019
Berman Capital Advisors LLC301$12 06/30/2019
     FL301$12 06/30/2019
Ropes Wealth Advisors LLC270$11 06/30/2019
     FL270$11 06/30/2019
Proequities Inc. $10 06/30/2019
     FL238$10 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Howe & Rusling Inc.192$8 06/30/2019
     FL192$8 06/30/2019
Northern Oak Wealth Management Inc.200$8 06/30/2019
     FL200$8 06/30/2019
JNBA Financial Advisors200$8 06/30/2019
     FL200$8 06/30/2019
Quadrant Capital Group LLC239$8 06/30/2019
     FL239$8 06/30/2019
Huntington National Bank174$7 06/30/2019
     FL174$7 06/30/2019
Front Row Advisors LLC113$7 03/31/2019
     FL113$7 03/31/2019
MUFG Americas Holdings Corp132$6 06/30/2019
     FL132$6 06/30/2019
Asset Dedication LLC138$6 06/30/2019
     FL138$6 06/30/2019
Daiwa Securities Group Inc.152$6 06/30/2019
     FL152$6 06/30/2019
Gradient Investments LLC146$6 06/30/2019
     FL146$6 06/30/2019
Institutional & Family Asset Management LLC138$6 06/30/2019
     FL138$6 06/30/2019
Coastal Investment Advisors Inc.128$6 06/30/2019
     FL128$6 06/30/2019
AGF Investments LLC112$5 06/30/2019
     FL112$5 06/30/2019
Cribstone Capital Management LLC125$5 06/30/2019
     FL125$5 06/30/2019
Harvest Group Wealth Management LLC128$5 06/30/2019
     FL128$5 06/30/2019
Strategic Wealth Partners Ltd.142$5 06/30/2019
     FL142$5 06/30/2019
Sun Life Financial INC92$4 06/30/2019
     FL92$4 06/30/2019
Covington Capital Management98$4 06/30/2019
     FL98$4 06/30/2019
Earnest Partners LLC61$3 06/30/2019
     FL61$3 06/30/2019
Benjamin F. Edwards & Company Inc.60$3 06/30/2019
     FL60$3 06/30/2019
Glassman Wealth Services67$3 06/30/2019
     FL67$3 06/30/2019
Zions Bancorporation N.A.69$3 06/30/2019
     FL69$3 06/30/2019
Ibex Wealth Advisors94$3 06/30/2019
     FL94$3 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd55$2 06/30/2019
     FL55$2 06/30/2019
Farmers & Merchants Investments Inc.50$2 06/30/2019
     FL50$2 06/30/2019
RPG Investment Advisory LLC40$2 06/30/2019
     FL40$2 06/30/2019
Advantage Investment Management LLC53$2 06/30/2019
     FL53$2 06/30/2019
Versant Capital Management Inc60$2 06/30/2019
     FL60$2 06/30/2019
Financial Gravity Wealth Inc.57$2 06/30/2019
     FL57$2 06/30/2019
Brown Brothers Harriman & Co.17$1 06/30/2019
     FL17$1 06/30/2019
Royce & Associates LP28$1 06/30/2019
     FL28$1 06/30/2019
Whittier Trust Co.12$1 06/30/2019
     FL12$1 06/30/2019
Motco27$1 06/30/2019
     FL27$1 06/30/2019
Assetmark Inc.31$1 06/30/2019
     FL31$1 06/30/2019
Transamerica Financial Advisors Inc.5$1 06/30/2019
     FL5$1 06/30/2019
Cornerstone Advisors Inc.20$1 06/30/2019
     FL20$1 06/30/2019
TCI Wealth Advisors Inc.35$1 06/30/2019
     FL35$1 06/30/2019
Tortoise Investment Management LLC24$1 06/30/2019
     FL24$1 06/30/2019
Tarbox Family Office Inc.20$1 06/30/2019
     FL20$1 06/30/2019
Newfound Research LLC30$1 06/30/2019
     FL30$1 06/30/2019
MV Capital Management Inc.34$1 06/30/2019
     FL34$1 06/30/2019
Proficio Capital Partners LLC18$1 06/30/2019
     FL18$1 06/30/2019
Valeo Financial Advisors LLC34$1 06/30/2019
     FL34$1 06/30/2019
Semmax Financial Advisors Inc.20$1 06/30/2019
     FL20$1 06/30/2019
Global Wealth Management Investment Advisory Inc.12$1 06/30/2019
     FL12$1 06/30/2019
FIL Ltd4$0 06/30/2019
     FL4$0 06/30/2019
Reilly Financial Advisors LLC3$0 06/30/2019
     FL3$0 06/30/2019
AdvisorNet Financial Inc5$0 06/30/2019
     FL5$0 06/30/2019
Carroll Financial Associates Inc.1$0 06/30/2019
     FL1$0 06/30/2019
Exane Derivatives5$0 06/30/2019
     FL5$0 06/30/2019
Ellevest Inc.6$0 06/30/2019
     FL6$0 06/30/2019
Jackson Grant Investment Advisers Inc.6$0 06/30/2019
     FL6$0 06/30/2019
First Bank & Trust8$0 06/30/2019
     FL8$0 06/30/2019
Avestar Capital LLC13$0 06/30/2019
     FL13$0 06/30/2019
Bogart Wealth LLC16$0 06/30/2019
     FL16$0 06/30/2019
Next Capital Management LLC3$0 06/30/2019
     FL3$0 06/30/2019
Walleye Trading Advisors LLC $-9 06/30/2019
     Put9,800$411 06/30/2019
     Call6,200$260 06/30/2019
     FL3,377$142 06/30/2019
Two Sigma Investments LP $-93 06/30/2019
     Put97,700$4,096 06/30/2019
     Call95,500$4,003 06/30/2019
Capstone Investment Advisors LLC $-235 06/30/2019
     Put25,600$1,073 06/30/2019
     FL11,869$498 06/30/2019
     Call8,100$340 06/30/2019
Walleye Trading LLC $-500 06/30/2019
     Put130,600$5,475 06/30/2019
     FL71,692$3,005 06/30/2019
     Call47,000$1,970 06/30/2019
Simplex Trading LLC $-752 06/30/2019
     Put919$3,852 06/30/2019
     Call476$1,995 06/30/2019
     FL26,362$1,105 06/30/2019
Tuscan Ridge Asset Management LLC $-914 06/30/2019
     Put55,000$2,306 06/30/2019
     FL33,200$1,392 06/30/2019
Melvin Capital Management LP540,000$-22,637 06/30/2019
     Put540,000$22,637 06/30/2019

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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