HoldingsChannel.com
Funds Holding HFC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,071,557$969,359 09/30/2019
     HFC18,071,557$969,359 09/30/2019
BlackRock Inc.14,574,608$781,782 09/30/2019
     HFC14,574,608$781,782 09/30/2019
TCTC Holdings LLC12,530,631$672,144 09/30/2019
     HFC12,530,631$672,144 09/30/2019
State Street Corp9,089,474$487,559 09/30/2019
     HFC9,089,474$487,559 09/30/2019
Dimensional Fund Advisors LP4,961,315$266,125 09/30/2019
     HFC4,961,315$266,125 09/30/2019
Goldman Sachs Group Inc.4,164,224$223,369 09/30/2019
     HFC4,164,224$223,369 09/30/2019
AJO LP3,422,338$183,573 09/30/2019
     HFC3,422,338$183,573 09/30/2019
AQR Capital Management LLC3,404,185$182,601 09/30/2019
     HFC3,404,185$182,601 09/30/2019
Bank of New York Mellon Corp3,192,541$171,247 09/30/2019
     HFC3,192,541$171,247 09/30/2019
APG Asset Management N.V.3,081,163$151,599 09/30/2019
     HFC3,081,163$151,599 09/30/2019
Geode Capital Management LLC2,592,204$138,849 09/30/2019
     HFC2,592,204$138,849 09/30/2019
Northern Trust Corp2,312,329$124,033 09/30/2019
     HFC2,312,329$124,033 09/30/2019
Invesco Ltd.2,145,267$115,074 09/30/2019
     HFC2,145,267$115,074 09/30/2019
Ameriprise Financial Inc.2,087,669$111,983 09/30/2019
     HFC2,087,669$111,983 09/30/2019
LSV Asset Management2,059,560$110,474 09/30/2019
     HFC2,059,560$110,474 09/30/2019
Great West Life Assurance Co. Can1,577,480$84,726 09/30/2019
     HFC1,577,480$84,726 09/30/2019
Citadel Advisors LLC $78,059 09/30/2019
     HFC1,415,619$75,935 09/30/2019
     Call106,100$5,691 09/30/2019
     Put66,500$3,567 09/30/2019
FMR LLC1,248,431$66,966 09/30/2019
     HFC1,248,431$66,966 09/30/2019
D. E. Shaw & Co. Inc. $66,765 09/30/2019
     HFC1,326,882$71,174 09/30/2019
     Put161,600$8,668 09/30/2019
     Call79,400$4,259 09/30/2019
Legal & General Group Plc1,241,400$66,588 09/30/2019
     HFC1,241,400$66,588 09/30/2019
American Century Companies Inc.1,170,876$62,806 09/30/2019
     HFC1,170,876$62,806 09/30/2019
Charles Schwab Investment Management Inc.1,161,929$62,326 09/30/2019
     HFC1,161,929$62,326 09/30/2019
Prudential Financial Inc.1,061,812$56,955 09/30/2019
     HFC1,061,812$56,955 09/30/2019
Two Sigma Investments LP999,391$53,607 09/30/2019
     HFC999,391$53,607 09/30/2019
Parametric Portfolio Associates LLC955,971$51,278 09/30/2019
     HFC955,971$51,278 09/30/2019
Two Sigma Advisers LP933,200$50,057 09/30/2019
     HFC933,200$50,057 09/30/2019
Bridgeway Capital Management Inc.893,900$47,949 09/30/2019
     HFC893,900$47,949 09/30/2019
Nuveen Asset Management LLC851,414$45,670 09/30/2019
     HFC851,414$45,670 09/30/2019
Kornitzer Capital Management Inc. KS818,131$43,885 09/30/2019
     HFC818,131$43,885 09/30/2019
BNP Paribas Arbitrage SA802,824$43,063 09/30/2019
     HFC802,824$43,063 09/30/2019
Encompass Capital Advisors LLC785,050$42,110 09/30/2019
     HFC785,050$42,110 09/30/2019
JPMorgan Chase & Co.740,192$39,704 09/30/2019
     HFC740,192$39,704 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.716,406$38,428 09/30/2019
     HFC716,406$38,428 09/30/2019
UBS Asset Management Americas Inc.679,002$36,422 09/30/2019
     HFC679,002$36,422 09/30/2019
Bank of America Corp DE677,966$36,365 09/30/2019
     HFC677,966$36,365 09/30/2019
Robeco Institutional Asset Management B.V.651,342$34,938 09/30/2019
     HFC651,342$34,938 09/30/2019
Victory Capital Management Inc.635,954$34,113 09/30/2019
     HFC635,954$34,113 09/30/2019
Deutsche Bank AG583,381$31,288 09/30/2019
     HFC583,381$31,288 09/30/2019
Worldquant Millennium Advisors LLC581,871$31,211 09/30/2019
     HFC581,871$31,211 09/30/2019
Barclays PLC $30,910 09/30/2019
     HFC642,831$34,482 09/30/2019
     Put378,400$20,297 09/30/2019
     Call311,800$16,725 09/30/2019
Price T Rowe Associates Inc. MD543,105$29,132 09/30/2019
     HFC543,105$29,132 09/30/2019
Swiss National Bank535,760$28,738 09/30/2019
     HFC535,760$28,738 09/30/2019
Principal Financial Group Inc.526,585$28,246 09/30/2019
     HFC526,585$28,246 09/30/2019
Teacher Retirement System of Texas513,458$27,542 09/30/2019
     HFC513,458$27,542 09/30/2019
First Trust Advisors LP501,359$26,893 09/30/2019
     HFC501,359$26,893 09/30/2019
Renaissance Technologies LLC496,982$26,658 09/30/2019
     HFC496,982$26,658 09/30/2019
Janus Henderson Group PLC422,614$22,669 09/30/2019
     HFC422,614$22,669 09/30/2019
Bank of Nova Scotia418,186$22,431 09/30/2019
     HFC418,186$22,431 09/30/2019
Wells Fargo & Company MN399,095$21,407 09/30/2019
     HFC399,095$21,407 09/30/2019
Alliancebernstein L.P.381,551$20,466 09/30/2019
     HFC381,551$20,466 09/30/2019
California Public Employees Retirement System396,470$20,105 12/31/2019
     HFC396,470$20,105 12/31/2019
Mackay Shields LLC361,287$19,380 09/30/2019
     HFC361,287$19,380 09/30/2019
Mackenzie Financial Corp355,369$19,062 09/30/2019
     HFC355,369$19,062 09/30/2019
Morgan Stanley352,860$18,927 09/30/2019
     HFC352,860$18,927 09/30/2019
California State Teachers Retirement System348,641$18,701 09/30/2019
     HFC348,641$18,701 09/30/2019
Jacobs Levy Equity Management Inc.347,425$18,636 09/30/2019
     HFC347,425$18,636 09/30/2019
Schroder Investment Management Group329,455$17,652 09/30/2019
     HFC329,455$17,652 09/30/2019
AustralianSuper Pty Ltd327,986$17,593 09/30/2019
     HFC327,986$17,593 09/30/2019
Gotham Asset Management LLC320,564$17,195 09/30/2019
     HFC320,564$17,195 09/30/2019
Balyasny Asset Management LLC315,021$16,898 09/30/2019
     HFC315,021$16,898 09/30/2019
Credit Suisse AG $16,520 09/30/2019
     HFC307,977$16,520 09/30/2019
     Put50,000$2,682 09/30/2019
     Call50,000$2,682 09/30/2019
Susquehanna International Group LLP $16,276 09/30/2019
     Call333,900$17,910 09/30/2019
     Put141,600$7,595 09/30/2019
     HFC111,128$5,961 09/30/2019
Citigroup Inc. $16,020 09/30/2019
     HFC329,246$17,662 09/30/2019
     Put51,600$2,768 09/30/2019
     Call21,000$1,126 09/30/2019
New York State Common Retirement Fund296,610$15,910 09/30/2019
     HFC296,610$15,910 09/30/2019
New York State Teachers Retirement System305,663$15,500 12/31/2019
     HFC305,663$15,500 12/31/2019
UBS Group AG286,051$15,344 09/30/2019
     HFC286,051$15,344 09/30/2019
Rhumbline Advisers273,178$14,653 09/30/2019
     HFC273,178$14,653 09/30/2019
O Shaughnessy Asset Management LLC268,954$14,427 09/30/2019
     HFC268,954$14,427 09/30/2019
Squarepoint Ops LLC265,681$14,251 09/30/2019
     HFC265,681$14,251 09/30/2019
Federated Investors Inc. PA246,418$13,218 09/30/2019
     HFC246,418$13,218 09/30/2019
State Board of Administration of Florida Retirement System236,462$12,684 09/30/2019
     HFC236,462$12,684 09/30/2019
Mitsubishi UFJ Trust & Banking Corp235,294$12,614 09/30/2019
     HFC235,294$12,614 09/30/2019
Clark Capital Management Group Inc.247,529$12,552 12/31/2019
     HFC247,529$12,552 12/31/2019
Oxford Asset Management LLP224,187$12,025 09/30/2019
     HFC224,187$12,025 09/30/2019
Russell Investments Group Ltd.219,117$11,751 09/30/2019
     HFC219,117$11,751 09/30/2019
Exchange Traded Concepts LLC229,318$11,629 12/31/2019
     HFC229,318$11,629 12/31/2019
PDT Partners LLC213,997$11,479 09/30/2019
     HFC213,997$11,479 09/30/2019
Bridgewater Associates LP211,860$11,364 09/30/2019
     HFC211,860$11,364 09/30/2019
NN Investment Partners Holdings N.V.204,234$10,955 09/30/2019
     HFC204,234$10,955 09/30/2019
Standard Life Aberdeen plc200,754$10,769 09/30/2019
     HFC200,754$10,769 09/30/2019
State of Wisconsin Investment Board192,153$10,307 09/30/2019
     HFC192,153$10,307 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 188,224$9,545 12/31/2019
     HFC188,224$9,545 12/31/2019
Robertson Opportunity Capital LLC169,400$9,087 09/30/2019
     HFC169,400$9,087 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp169,217$9,077 09/30/2019
     HFC169,217$9,077 09/30/2019
Voya Investment Management LLC168,530$9,040 09/30/2019
     HFC168,530$9,040 09/30/2019
Amundi Pioneer Asset Management Inc.167,965$9,010 09/30/2019
     HFC167,965$9,010 09/30/2019
Envestnet Asset Management Inc.167,861$9,004 09/30/2019
     HFC167,861$9,004 09/30/2019
Korea Investment CORP157,600$8,454 09/30/2019
     HFC157,600$8,454 09/30/2019
Hsbc Holdings PLC156,075$8,373 09/30/2019
     HFC156,075$8,373 09/30/2019
Man Group plc154,042$8,263 09/30/2019
     HFC154,042$8,263 09/30/2019
Nisa Investment Advisors LLC162,422$8,236 12/31/2019
     HFC162,422$8,236 12/31/2019
The Manufacturers Life Insurance Company 149,888$8,031 09/30/2019
     HFC149,888$8,031 09/30/2019
Rafferty Asset Management LLC147,104$7,891 09/30/2019
     HFC147,104$7,891 09/30/2019
Brandywine Global Investment Management LLC144,510$7,752 09/30/2019
     HFC144,510$7,752 09/30/2019
Capital Fund Management S.A. $7,395 09/30/2019
     HFC144,879$7,771 09/30/2019
     Put68,300$3,664 09/30/2019
     Call61,300$3,288 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main137,652$7,383 09/30/2019
     HFC137,652$7,383 09/30/2019
Millennium Management LLC134,492$7,214 09/30/2019
     HFC134,492$7,214 09/30/2019
DekaBank Deutsche Girozentrale126,870$6,855 09/30/2019
     HFC126,870$6,855 09/30/2019
Guggenheim Capital LLC126,815$6,803 09/30/2019
     HFC126,815$6,803 09/30/2019
Raymond James & Associates126,618$6,792 09/30/2019
     HFC126,618$6,792 09/30/2019
Canada Pension Plan Investment Board125,725$6,744 09/30/2019
     HFC125,725$6,744 09/30/2019
Chevy Chase Trust Holdings Inc.124,002$6,651 09/30/2019
     HFC124,002$6,651 09/30/2019
Raymond James Financial Services Advisors Inc. $6,639 09/30/2019
     HFC123,671$6,634 09/30/2019
     Call12,500$5 09/30/2019
United Capital Financial Advisers LLC123,151$6,606 09/30/2019
     HFC123,151$6,606 09/30/2019
Los Angeles Capital Management & Equity Research Inc.121,553$6,520 09/30/2019
     HFC121,553$6,520 09/30/2019
Aperio Group LLC121,240$6,503 09/30/2019
     HFC121,240$6,503 09/30/2019
Franklin Resources Inc.119,196$6,394 09/30/2019
     HFC119,196$6,394 09/30/2019
State of New Jersey Common Pension Fund D118,900$6,378 09/30/2019
     HFC118,900$6,378 09/30/2019
Hancock Whitney Corp116,666$6,258 09/30/2019
     HFC116,666$6,258 09/30/2019
SG Americas Securities LLC116,638$6,256 09/30/2019
     HFC116,638$6,256 09/30/2019
PEAK6 Investments LLC $6,254 09/30/2019
     Call182,500$9,789 09/30/2019
     Put65,900$3,535 09/30/2019
Engineers Gate Manager LP116,347$6,241 09/30/2019
     HFC116,347$6,241 09/30/2019
Royal Bank of Canada $6,208 09/30/2019
     HFC92,225$4,947 09/30/2019
     Call23,500$1,261 09/30/2019
State of Tennessee Treasury Department114,804$6,158 09/30/2019
     HFC114,804$6,158 09/30/2019
Smith Graham & Co. Investment Advisors LP121,000$6,136 12/31/2019
     HFC121,000$6,136 12/31/2019
Parallax Volatility Advisers L.P. $6,001 09/30/2019
     HFC77,386$4,151 09/30/2019
     Call36,300$1,947 09/30/2019
     Put1,800$97 09/30/2019
Summit Street Capital Management LLC111,671$5,990 09/30/2019
     HFC111,671$5,990 09/30/2019
Bank of Montreal Can109,110$5,853 09/30/2019
     HFC109,110$5,853 09/30/2019
Pacific Heights Asset Management LLC115,000$5,832 12/31/2019
     HFC115,000$5,832 12/31/2019
SIR Capital Management L.P.105,221$5,644 09/30/2019
     HFC105,221$5,644 09/30/2019
QS Investors LLC102,731$5,511 09/30/2019
     HFC102,731$5,511 09/30/2019
Arkfeld Wealth Strategies L.L.C.100,522$5,392 12/31/2019
     HFC100,522$5,392 12/31/2019
Railway Pension Investments Ltd99,703$5,348 09/30/2019
     HFC99,703$5,348 09/30/2019
James Investment Research Inc.103,497$5,248 12/31/2019
     HFC103,497$5,248 12/31/2019
Skandinaviska Enskilda Banken AB publ 97,455$5,227 09/30/2019
     HFC97,455$5,227 09/30/2019
Piedmont Investment Advisors Inc.97,176$5,213 09/30/2019
     HFC97,176$5,213 09/30/2019
Toronto Dominion Bank96,846$5,194 09/30/2019
     HFC96,846$5,194 09/30/2019
Pictet Asset Management Ltd.92,797$4,978 09/30/2019
     HFC92,797$4,978 09/30/2019
Allianz Asset Management GmbH92,554$4,964 09/30/2019
     HFC92,554$4,964 09/30/2019
Tudor Investment Corp Et Al92,522$4,963 09/30/2019
     HFC92,522$4,963 09/30/2019
Freestone Capital Holdings LLC91,708$4,919 09/30/2019
     HFC91,708$4,919 09/30/2019
Asset Management One Co. Ltd.91,245$4,896 09/30/2019
     HFC91,245$4,896 09/30/2019
Gateway Investment Advisers LLC94,479$4,791 12/31/2019
     HFC94,479$4,791 12/31/2019
Kovitz Investment Group Partners LLC87,841$4,712 09/30/2019
     HFC87,841$4,712 09/30/2019
Alpine Global Management LLC92,774$4,705 12/31/2019
     HFC92,774$4,705 12/31/2019
AMP Capital Investors Ltd87,634$4,698 09/30/2019
     HFC87,634$4,698 09/30/2019
Public Sector Pension Investment Board84,982$4,558 09/30/2019
     HFC84,982$4,558 09/30/2019
Virginia Retirement Systems ET AL87,100$4,417 12/31/2019
     HFC87,100$4,417 12/31/2019
Heartland Advisors Inc.81,993$4,398 09/30/2019
     HFC81,993$4,398 09/30/2019
Cubist Systematic Strategies LLC81,870$4,392 09/30/2019
     HFC81,870$4,392 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.80,122$4,298 09/30/2019
     HFC80,122$4,298 09/30/2019
Flinton Capital Management LLC79,594$4,269 09/30/2019
     HFC79,594$4,269 09/30/2019
Pinebridge Investments L.P.79,443$4,262 09/30/2019
     HFC79,443$4,262 09/30/2019
Pacer Advisors Inc.78,300$4,200 09/30/2019
     HFC78,300$4,200 09/30/2019
Clark Estates Inc. NY78,000$4,184 09/30/2019
     HFC78,000$4,184 09/30/2019
Wellington Management Group LLP77,529$4,159 09/30/2019
     HFC77,529$4,159 09/30/2019
Sei Investments Co.76,619$4,108 09/30/2019
     HFC76,619$4,108 09/30/2019
TD Asset Management Inc.75,623$4,056 09/30/2019
     HFC75,623$4,056 09/30/2019
Paloma Partners Management Co75,256$4,037 09/30/2019
     HFC75,256$4,037 09/30/2019
Ontario Teachers Pension Plan Board67,812$3,637 09/30/2019
     HFC67,812$3,637 09/30/2019
Andra AP fonden67,400$3,615 09/30/2019
     HFC67,400$3,615 09/30/2019
Royal London Asset Management Ltd.67,016$3,595 09/30/2019
     HFC67,016$3,595 09/30/2019
Caisse DE Depot ET Placement DU Quebec66,700$3,578 09/30/2019
     HFC66,700$3,578 09/30/2019
First Quadrant L P CA66,667$3,576 09/30/2019
     HFC66,667$3,576 09/30/2019
Retirement Systems of Alabama66,306$3,557 09/30/2019
     HFC66,306$3,557 09/30/2019
American International Group Inc.65,930$3,536 09/30/2019
     HFC65,930$3,536 09/30/2019
Tyers Asset Management LLC65,548$3,516 09/30/2019
     HFC65,548$3,516 09/30/2019
Public Employees Retirement System of Ohio64,244$3,446 09/30/2019
     HFC64,244$3,446 09/30/2019
Exane Derivatives71,944$3,354 12/31/2019
     HFC71,944$3,354 12/31/2019
Gabelli Funds LLC61,000$3,272 09/30/2019
     HFC61,000$3,272 09/30/2019
Redpoint Investment Management Pty Ltd60,755$3,259 09/30/2019
     HFC60,755$3,259 09/30/2019
Putnam Investments LLC60,616$3,252 09/30/2019
     HFC60,616$3,252 09/30/2019
Buckhead Capital Management LLC58,490$3,137 09/30/2019
     HFC58,490$3,137 09/30/2019
Riverhead Capital Management LLC56,768$3,045 09/30/2019
     HFC56,768$3,045 09/30/2019
Assenagon Asset Management S.A.59,937$3,039 12/31/2019
     HFC59,937$3,039 12/31/2019
Gibraltar Capital Management Inc.59,160$3,000 12/31/2019
     HFC59,160$3,000 12/31/2019
Aviva PLC54,634$2,931 09/30/2019
     HFC54,634$2,931 09/30/2019
Oregon Public Employees Retirement Fund53,772$2,884 09/30/2019
     HFC53,772$2,884 09/30/2019
Walleye Trading LLC $2,865 09/30/2019
     HFC36,827$1,975 09/30/2019
     Call24,800$1,330 09/30/2019
     Put8,200$440 09/30/2019
Dai Ichi Life Insurance Company Ltd52,361$2,809 09/30/2019
     HFC52,361$2,809 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.54,950$2,787 12/31/2019
     HFC54,950$2,787 12/31/2019
Voloridge Investment Management LLC51,599$2,768 09/30/2019
     HFC51,599$2,768 09/30/2019
Neuburgh Advisers LLC51,502$2,762 09/30/2019
     HFC51,502$2,762 09/30/2019
Comerica Bank48,523$2,719 09/30/2019
     HFC48,523$2,719 09/30/2019
Adams Natural Resources Fund Inc.50,300$2,698 09/30/2019
     HFC50,300$2,698 09/30/2019
Vision Capital Management Inc.52,749$2,675 12/31/2019
     HFC52,749$2,675 12/31/2019
Marshall Wace North America L.P.48,254$2,588 09/30/2019
     HFC48,254$2,588 09/30/2019
Arizona State Retirement System50,851$2,579 12/31/2019
     HFC50,851$2,579 12/31/2019
State of Alaska Department of Revenue49,842$2,527 12/31/2019
     HFC49,842$2,527 12/31/2019
Macquarie Group Ltd.46,900$2,516 09/30/2019
     HFC46,900$2,516 09/30/2019
Regions Financial Corp45,948$2,465 09/30/2019
     HFC45,948$2,465 09/30/2019
Empowered Funds LLC48,246$2,447 12/31/2019
     HFC48,246$2,447 12/31/2019
Strategic Global Advisors LLC45,218$2,425 09/30/2019
     HFC45,218$2,425 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund44,051$2,363 09/30/2019
     HFC44,051$2,363 09/30/2019
DNB Asset Management AS45,921$2,329 12/31/2019
     HFC45,921$2,329 12/31/2019
Bessemer Group Inc.43,156$2,315 09/30/2019
     HFC43,156$2,315 09/30/2019
Wakefield Asset Management LLLP44,925$2,278 12/31/2019
     HFC44,925$2,278 12/31/2019
W.E. Donoghue & Co. LLC44,618$2,263 12/31/2019
     HFC44,618$2,263 12/31/2019
MetLife Investment Management LLC41,204$2,210 09/30/2019
     HFC41,204$2,210 09/30/2019
Atlantic Union Bankshares Corp42,993$2,180 12/31/2019
     HFC42,993$2,180 12/31/2019
Achmea Investment Management B.V.40,209$2,157 09/30/2019
     HFC40,209$2,157 09/30/2019
Hennessy Advisors Inc.42,500$2,155 12/31/2019
     HFC42,500$2,155 12/31/2019
Treasurer of the State of North Carolina38,818$2,082 09/30/2019
     HFC38,818$2,082 09/30/2019
Bowling Portfolio Management LLC40,650$2,061 12/31/2019
     HFC40,650$2,061 12/31/2019
CX Institutional40,568$2,057 12/31/2019
     HFC40,568$2,057 12/31/2019
Panagora Asset Management Inc.38,350$2,057 09/30/2019
     HFC38,350$2,057 09/30/2019
Gideon Capital Advisors Inc.37,885$2,032 09/30/2019
     HFC37,885$2,032 09/30/2019
Meadow Creek Investment Management LLC37,456$2,009 09/30/2019
     HFC37,456$2,009 09/30/2019
Marshall Wace LLP37,422$2,007 09/30/2019
     HFC37,422$2,007 09/30/2019
Yaupon Capital Management LP37,200$1,995 09/30/2019
     HFC37,200$1,995 09/30/2019
Empirical Finance LLC39,310$1,993 12/31/2019
     HFC39,310$1,993 12/31/2019
Allstate Corp36,151$1,939 09/30/2019
     HFC36,151$1,939 09/30/2019
Cambridge Investment Research Advisors Inc.35,762$1,918 09/30/2019
     HFC35,762$1,918 09/30/2019
KBC Group NV35,177$1,887 09/30/2019
     HFC35,177$1,887 09/30/2019
State of Michigan Retirement System35,900$1,820 12/31/2019
     HFC35,900$1,820 12/31/2019
Stifel Financial Corp33,964$1,819 09/30/2019
     HFC33,964$1,819 09/30/2019
Simplex Trading LLC $1,811 09/30/2019
     Call422$2,263 09/30/2019
     Put178$954 09/30/2019
     HFC9,369$502 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt33,537$1,798 09/30/2019
     HFC33,537$1,798 09/30/2019
Westpac Banking Corp33,416$1,792 09/30/2019
     HFC33,416$1,792 09/30/2019
Johnson Investment Counsel Inc.32,920$1,766 09/30/2019
     HFC32,920$1,766 09/30/2019
Amalgamated Bank32,930$1,766 09/30/2019
     HFC32,930$1,766 09/30/2019
Cigna Investments Inc. New30,848$1,695 09/30/2019
     HFC30,848$1,695 09/30/2019
Hartford Investment Management Co.30,804$1,652 09/30/2019
     HFC30,804$1,652 09/30/2019
Nomura Asset Management Co. Ltd.29,867$1,601 09/30/2019
     HFC29,867$1,601 09/30/2019
Icon Advisers Inc. Co.29,821$1,600 09/30/2019
     HFC29,821$1,600 09/30/2019
AlphaCrest Capital Management LLC29,794$1,598 09/30/2019
     HFC29,794$1,598 09/30/2019
Utah Retirement Systems28,897$1,550 09/30/2019
     HFC28,897$1,550 09/30/2019
Crossmark Global Holdings Inc.28,742$1,542 09/30/2019
     HFC28,742$1,542 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.28,618$1,535 09/30/2019
     HFC28,618$1,535 09/30/2019
Advisor Group Inc.28,317$1,519 09/30/2019
     HFC28,317$1,519 09/30/2019
Texas Permanent School Fund28,204$1,513 09/30/2019
     HFC28,204$1,513 09/30/2019
Chicago Equity Partners LLC27,790$1,491 09/30/2019
     HFC27,790$1,491 09/30/2019
Tower Research Capital LLC TRC 27,236$1,461 09/30/2019
     HFC27,236$1,461 09/30/2019
Aviance Capital Partners LLC26,936$1,445 09/30/2019
     HFC26,936$1,445 09/30/2019
Cipher Capital LP26,893$1,443 09/30/2019
     HFC26,893$1,443 09/30/2019
Quadrature Capital Ltd26,563$1,425 09/30/2019
     HFC26,563$1,425 09/30/2019
Eaton Vance Management26,502$1,422 09/30/2019
     HFC26,502$1,422 09/30/2019
LPL Financial LLC26,191$1,405 09/30/2019
     HFC26,191$1,405 09/30/2019
ProShare Advisors LLC25,960$1,392 09/30/2019
     HFC25,960$1,392 09/30/2019
Public Employees Retirement Association of Colorado25,837$1,386 09/30/2019
     HFC25,837$1,386 09/30/2019
Tokio Marine Asset Management Co. Ltd.25,664$1,377 09/30/2019
     HFC25,664$1,377 09/30/2019
Mirae Asset Global Investments Co. Ltd.25,564$1,371 09/30/2019
     HFC25,564$1,371 09/30/2019
CIBC World Markets Inc.25,348$1,360 09/30/2019
     HFC25,348$1,360 09/30/2019
Teachers Retirement System of The State of Kentucky24,901$1,335 09/30/2019
     HFC24,901$1,335 09/30/2019
CoreCommodity Management LLC23,894$1,282 09/30/2019
     HFC23,894$1,282 09/30/2019
Sterling Capital Management LLC23,250$1,247 09/30/2019
     HFC23,250$1,247 09/30/2019
Convergence Investment Partners LLC24,159$1,225 12/31/2019
     HFC24,159$1,225 12/31/2019
Metropolitan Life Insurance Co NY22,527$1,208 09/30/2019
     HFC22,527$1,208 09/30/2019
Jane Street Group LLC $1,186 09/30/2019
     HFC18,399$987 09/30/2019
     Call15,800$848 09/30/2019
     Put12,100$649 09/30/2019
BOKF NA22,058$1,183 09/30/2019
     HFC22,058$1,183 09/30/2019
DRW Securities LLC22,000$1,180 09/30/2019
     HFC22,000$1,180 09/30/2019
Norinchukin Bank The21,886$1,174 09/30/2019
     HFC21,886$1,174 09/30/2019
Cibc World Markets Corp21,644$1,161 09/30/2019
     HFC21,644$1,161 09/30/2019
Mason Street Advisors LLC21,571$1,157 09/30/2019
     HFC21,571$1,157 09/30/2019
BB&T Corp21,303$1,143 09/30/2019
     HFC21,303$1,143 09/30/2019
Commonwealth Equity Services LLC21,242$1,139 09/30/2019
     HFC21,242$1,139 09/30/2019
Shell Asset Management Co.21,216$1,138 09/30/2019
     HFC21,216$1,138 09/30/2019
Algert Global LLC20,896$1,121 09/30/2019
     HFC20,896$1,121 09/30/2019
GSA Capital Partners LLP20,423$1,095 09/30/2019
     HFC20,423$1,095 09/30/2019
Stone Ridge Asset Management LLC20,400$1,094 09/30/2019
     HFC20,400$1,094 09/30/2019
Mutual of America Capital Management LLC20,323$1,090 09/30/2019
     HFC20,323$1,090 09/30/2019
Cushing Asset Management LP20,108$1,079 09/30/2019
     HFC20,108$1,079 09/30/2019
Globeflex Capital L P19,765$1,060 09/30/2019
     HFC19,765$1,060 09/30/2019
Creative Planning19,762$1,060 09/30/2019
     HFC19,762$1,060 09/30/2019
Janney Montgomery Scott LLC20,870$1,058 12/31/2019
     HFC20,870$1,058 12/31/2019
Meeder Asset Management Inc.19,444$1,043 09/30/2019
     HFC19,444$1,043 09/30/2019
Boston Private Wealth LLC19,381$1,040 09/30/2019
     HFC19,381$1,040 09/30/2019
CIBC Asset Management Inc18,961$1,017 09/30/2019
     HFC18,961$1,017 09/30/2019
Lingohr & Partner Asset Management GmbH18,900$1,014 09/30/2019
     HFC18,900$1,014 09/30/2019
Occidental Asset Management LLC19,426$985 12/31/2019
     HFC19,426$985 12/31/2019
Pitcairn Co.18,253$979 09/30/2019
     HFC18,253$979 09/30/2019
Wolverine Trading LLC $976 09/30/2019
     Put66,300$3,552 09/30/2019
     Call61,700$3,306 09/30/2019
     HFC22,805$1,222 09/30/2019
US Bancorp DE17,934$961 09/30/2019
     HFC17,934$961 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.17,900$961 09/30/2019
     HFC17,900$961 09/30/2019
Regentatlantic Capital LLC17,732$951 09/30/2019
     HFC17,732$951 09/30/2019
Hellman Jordan Management Co. Inc. MA17,007$912 09/30/2019
     HFC17,007$912 09/30/2019
Caxton Associates LP16,600$890 09/30/2019
     HFC16,600$890 09/30/2019
ACK Asset Management LLC16,600$890 09/30/2019
     HFC16,600$890 09/30/2019
Ladenburg Thalmann Financial Services Inc.16,476$883 09/30/2019
     HFC16,476$883 09/30/2019
IFM Investors Pty Ltd17,313$878 12/31/2019
     HFC17,313$878 12/31/2019
BP PLC16,200$869 09/30/2019
     HFC16,200$869 09/30/2019
Highstreet Asset Management Inc.16,104$864 09/30/2019
     HFC16,104$864 09/30/2019
Vident Investment Advisory LLC16,064$862 09/30/2019
     HFC16,064$862 09/30/2019
Securian Asset Management Inc15,786$847 09/30/2019
     HFC15,786$847 09/30/2019
Quantinno Capital Management LP15,541$834 09/30/2019
     HFC15,541$834 09/30/2019
World Asset Management Inc15,200$815 09/30/2019
     HFC15,200$815 09/30/2019
HRT Financial LLC15,207$815 09/30/2019
     HFC15,207$815 09/30/2019
Nissay Asset Management Corp Japan ADV15,167$814 09/30/2019
     HFC15,167$814 09/30/2019
PNC Financial Services Group Inc.14,907$799 09/30/2019
     HFC14,907$799 09/30/2019
Quantamental Technologies LLC14,882$798 09/30/2019
     HFC14,882$798 09/30/2019
Neo Ivy Capital Management17,941$796 09/30/2019
     HFC17,941$796 09/30/2019
Mercer Global Advisors Inc. ADV14,836$795 09/30/2019
     HFC14,836$795 09/30/2019
Van ECK Associates Corp14,612$784 09/30/2019
     HFC14,612$784 09/30/2019
Nicollet Investment Management Inc.14,145$759 09/30/2019
     HFC14,145$759 09/30/2019
Cullen Frost Bankers Inc.14,000$751 09/30/2019
     HFC14,000$751 09/30/2019
Level Four Advisory Services LLC13,989$750 09/30/2019
     HFC13,989$750 09/30/2019
Machina Capital S.A.S.13,790$740 09/30/2019
     HFC13,790$740 09/30/2019
M&T Bank Corp13,697$735 09/30/2019
     HFC13,697$735 09/30/2019
Denali Advisors LLC13,700$735 09/30/2019
     HFC13,700$735 09/30/2019
Duality Advisers LP13,480$723 09/30/2019
     HFC13,480$723 09/30/2019
D.A. Davidson & CO.13,220$709 09/30/2019
     HFC13,220$709 09/30/2019
Blueshift Asset Management LLC13,013$698 09/30/2019
     HFC13,013$698 09/30/2019
Tibra Equities Europe Ltd12,900$692 09/30/2019
     HFC12,900$692 09/30/2019
IFP Advisors Inc13,218$676 12/31/2019
     HFC13,218$676 12/31/2019
Municipal Employees Retirement System of Michigan12,590$676 09/30/2019
     HFC12,590$676 09/30/2019
Central Bank & Trust Co.13,222$670 12/31/2019
     HFC13,222$670 12/31/2019
Barings LLC12,457$668 09/30/2019
     HFC12,457$668 09/30/2019
Camelot Portfolios LLC12,913$655 12/31/2019
     HFC12,913$655 12/31/2019
New Mexico Educational Retirement Board12,100$649 09/30/2019
     HFC12,100$649 09/30/2019
Supplemental Annuity Collective Trust of NJ12,000$644 09/30/2019
     HFC12,000$644 09/30/2019
Oakbrook Investments LLC11,950$641 09/30/2019
     HFC11,950$641 09/30/2019
TCF National Bank11,885$638 09/30/2019
     HFC11,885$638 09/30/2019
Quantum Capital Management11,859$636 09/30/2019
     HFC11,859$636 09/30/2019
HighTower Advisors LLC11,610$622 09/30/2019
     HFC11,610$622 09/30/2019
Pegasus Partners Ltd.11,564$620 09/30/2019
     HFC11,564$620 09/30/2019
Fox Run Management L.L.C.11,490$616 09/30/2019
     HFC11,490$616 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd12,125$614 12/31/2019
     HFC12,125$614 12/31/2019
BDO Wealth Advisors LLC11,426$613 09/30/2019
     HFC11,426$613 09/30/2019
Bogle Investment Management L P DE11,164$599 09/30/2019
     HFC11,164$599 09/30/2019
Nordea Investment Management AB10,946$589 09/30/2019
     HFC10,946$589 09/30/2019
Seven Eight Capital LP10,554$566 09/30/2019
     HFC10,554$566 09/30/2019
Foster & Motley Inc.10,493$563 09/30/2019
     HFC10,493$563 09/30/2019
Banco Santander S.A.10,217$548 09/30/2019
     HFC10,217$548 09/30/2019
Oppenheimer & Co. Inc.10,036$539 09/30/2019
     HFC10,036$539 09/30/2019
RBF Capital LLC10,000$536 09/30/2019
     HFC10,000$536 09/30/2019
Pendal Group Ltd9,959$534 09/30/2019
     HFC9,959$534 09/30/2019
SRB Corp9,948$533 09/30/2019
     HFC9,948$533 09/30/2019
Ellington Management Group LLC9,800$526 09/30/2019
     HFC9,800$526 09/30/2019
Point72 Hong Kong Ltd9,780$525 09/30/2019
     HFC9,780$525 09/30/2019
People s United Financial Inc.9,771$524 09/30/2019
     HFC9,771$524 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,702$520 09/30/2019
     HFC9,702$520 09/30/2019
IMS Capital Management10,200$517 12/31/2019
     HFC10,200$517 12/31/2019
Two Sigma Securities LLC $510 09/30/2019
     Call17,300$928 09/30/2019
     Put7,800$418 09/30/2019
ING Groep NV9,448$507 09/30/2019
     HFC9,448$507 09/30/2019
Strs Ohio9,908$502 12/31/2019
     HFC9,908$502 12/31/2019
Seeyond9,272$497 09/30/2019
     HFC9,272$497 09/30/2019
Private Advisor Group LLC9,048$485 09/30/2019
     HFC9,048$485 09/30/2019
Coastline Trust Co9,430$478 12/31/2019
     HFC9,430$478 12/31/2019
LS Investment Advisors LLC8,887$477 09/30/2019
     HFC8,887$477 09/30/2019
Alpha Windward LLC9,337$473 12/31/2019
     HFC9,337$473 12/31/2019
Sentry Investment Management LLC8,726$468 09/30/2019
     HFC8,726$468 09/30/2019
AXA8,538$458 09/30/2019
     HFC8,538$458 09/30/2019
Tiverton Asset Management LLC8,286$444 09/30/2019
     HFC8,286$444 09/30/2019
Dynamic Technology Lab Private Ltd8,227$441 09/30/2019
     HFC8,227$441 09/30/2019
New Jersey Better Educational Savings Trust8,000$429 09/30/2019
     HFC8,000$429 09/30/2019
First Republic Investment Management Inc.7,752$416 09/30/2019
     HFC7,752$416 09/30/2019
Oak Associates Ltd. OH7,685$412 09/30/2019
     HFC7,685$412 09/30/2019
BlueCrest Capital Management Ltd7,419$398 09/30/2019
     HFC7,419$398 09/30/2019
NEXT Financial Group Inc7,730$392 12/31/2019
     HFC7,730$392 12/31/2019
Investors Research Corp7,200$386 09/30/2019
     HFC7,200$386 09/30/2019
Personal CFO Solutions LLC7,133$383 09/30/2019
     HFC7,133$383 09/30/2019
United Bank7,124$382 09/30/2019
     HFC7,124$382 09/30/2019
Thrivent Financial for Lutherans7,078$380 09/30/2019
     HFC7,078$380 09/30/2019
Klingenstein Fields & Co. LLC7,000$375 09/30/2019
     HFC7,000$375 09/30/2019
Schonfeld Strategic Advisors LLC6,964$374 09/30/2019
     HFC6,964$374 09/30/2019
Kiwi Wealth Investments Limited Partnership6,907$370 09/30/2019
     HFC6,907$370 09/30/2019
NumerixS Investment Technologies Inc6,900$370 09/30/2019
     HFC6,900$370 09/30/2019
Tredje AP fonden6,903$370 09/30/2019
     HFC6,903$370 09/30/2019
Alps Advisors Inc.6,882$369 09/30/2019
     HFC6,882$369 09/30/2019
Daiwa Securities Group Inc.6,831$366 09/30/2019
     HFC6,831$366 09/30/2019
Louisiana State Employees Retirement System7,100$360 12/31/2019
     HFC7,100$360 12/31/2019
RFG Advisory LLC6,987$354 12/31/2019
     HFC6,987$354 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 6,907$350 12/31/2019
     HFC6,907$350 12/31/2019
SignalPoint Asset Management LLC6,340$340 09/30/2019
     HFC6,340$340 09/30/2019
First Midwest Bank Trust Division6,547$332 12/31/2019
     HFC6,547$332 12/31/2019
GWM Advisors LLC6,070$332 09/30/2019
     HFC6,070$332 09/30/2019
Everence Capital Management Inc.6,160$330 09/30/2019
     HFC6,160$330 09/30/2019
Profund Advisors LLC6,058$325 09/30/2019
     HFC6,058$325 09/30/2019
Arcadia Investment Management Corp MI6,000$322 09/30/2019
     HFC6,000$322 09/30/2019
Bayesian Capital Management LP6,000$322 09/30/2019
     HFC6,000$322 09/30/2019
Quantbot Technologies LP5,964$319 09/30/2019
     HFC5,964$319 09/30/2019
Cadence Capital Management LLC5,865$315 09/30/2019
     HFC5,865$315 09/30/2019
Jackson Hole Capital Partners LLC5,872$315 09/30/2019
     HFC5,872$315 09/30/2019
Northwestern Mutual Investment Management Company LLC5,766$309 09/30/2019
     HFC5,766$309 09/30/2019
Wedbush Securities Inc.6,080$308 12/31/2019
     HFC6,080$308 12/31/2019
Bridges Investment Management Inc.5,739$308 09/30/2019
     HFC5,739$308 09/30/2019
Ackerman Capital Advisors LLC6,000$304 12/31/2019
     HFC6,000$304 12/31/2019
Crawford Investment Counsel Inc.5,310$285 09/30/2019
     HFC5,310$285 09/30/2019
Commerce Bank5,200$279 09/30/2019
     HFC5,200$279 09/30/2019
Mount Lucas Management LP5,134$275 09/30/2019
     HFC5,134$275 09/30/2019
Advisor Partners LLC5,879$274 12/31/2019
     HFC5,879$274 12/31/2019
Wedge Capital Management L L P NC5,382$273 12/31/2019
     HFC5,382$273 12/31/2019
Neuberger Berman Group LLC5,081$272 09/30/2019
     HFC5,081$272 09/30/2019
Westover Capital Advisors LLC4,914$264 09/30/2019
     HFC4,914$264 09/30/2019
Dupont Capital Management Corp5,169$262 12/31/2019
     HFC5,169$262 12/31/2019
TCI Wealth Advisors Inc.5,092$258 12/31/2019
     HFC5,092$258 12/31/2019
Jump Trading LLC4,779$256 09/30/2019
     HFC4,779$256 09/30/2019
MML Investors Services LLC4,726$253 09/30/2019
     HFC4,726$253 09/30/2019
Burney Co.4,668$250 09/30/2019
     HFC4,668$250 09/30/2019
Beacon Investment Advisory Services Inc.4,455$239 09/30/2019
     HFC4,455$239 09/30/2019
Suntrust Banks Inc.4,412$237 09/30/2019
     HFC4,412$237 09/30/2019
Northwest Bancshares Inc.4,400$236 09/30/2019
     HFC4,400$236 09/30/2019
WealthTrust Axiom LLC4,208$225 09/30/2019
     HFC4,208$225 09/30/2019
Cypress Capital Group4,412$224 12/31/2019
     HFC4,412$224 12/31/2019
C M Bidwell & Associates Ltd.4,150$223 09/30/2019
     HFC4,150$223 09/30/2019
Fifth Third Bancorp4,051$217 09/30/2019
     HFC4,051$217 09/30/2019
Greenleaf Trust4,026$216 09/30/2019
     HFC4,026$216 09/30/2019
Williams Jones Wealth Management LLC.4,000$215 09/30/2019
     HFC4,000$215 09/30/2019
Northwestern Mutual Wealth Management Co.3,952$212 09/30/2019
     HFC3,952$212 09/30/2019
North Point Portfolio Managers Corp OH3,900$209 09/30/2019
     HFC3,900$209 09/30/2019
Stockman Wealth Management Inc.3,848$206 09/30/2019
     HFC3,848$206 09/30/2019
Advantage Investment Management LLC3,482$187 09/30/2019
     HFC3,482$187 09/30/2019
Carroll Financial Associates Inc.3,648$185 12/31/2019
     HFC3,648$185 12/31/2019
Quadrant Capital Group LLC3,098$159 09/30/2019
     HFC3,098$159 09/30/2019
Ameritas Investment Partners Inc.2,668$143 09/30/2019
     HFC2,668$143 09/30/2019
Global Retirement Partners LLC2,514$127 12/31/2019
     HFC2,514$127 12/31/2019
Chiron Investment Management LLC2,337$125 09/30/2019
     HFC2,337$125 09/30/2019
Focused Wealth Management Inc2,300$117 12/31/2019
     HFC2,300$117 12/31/2019
Synovus Financial Corp2,189$117 09/30/2019
     HFC2,189$117 09/30/2019
Whitener Capital Management Inc.2,170$116 09/30/2019
     HFC2,170$116 09/30/2019
Steward Partners Investment Advisory LLC2,265$114 12/31/2019
     HFC2,265$114 12/31/2019
SRS Capital Advisors Inc.1,878$101 09/30/2019
     HFC1,878$101 09/30/2019
Signaturefd LLC1,619$87 09/30/2019
     HFC1,619$87 09/30/2019
Penserra Capital Management LLC1,320$70 09/30/2019
     HFC1,320$70 09/30/2019
Rampart Investment Management Company LLC1,289$69 09/30/2019
     HFC1,289$69 09/30/2019
CSat Investment Advisory L.P.1,121$61 09/30/2019
     HFC1,121$61 09/30/2019
Cutler Group LP $59 09/30/2019
     Call21,300$71 09/30/2019
     Put14,400$12 09/30/2019
Bartlett & Co. LLC980$53 09/30/2019
     HFC980$53 09/30/2019
Kistler Tiffany Companies LLC951$48 12/31/2019
     HFC951$48 12/31/2019
Cerebellum GP LLC943$48 12/31/2019
     HFC943$48 12/31/2019
Pin Oak Investment Advisors Inc.768$41 09/30/2019
     HFC768$41 09/30/2019
Oakworth Capital Inc.672$36 09/30/2019
     HFC672$36 09/30/2019
McIlrath & Eck LLC588$32 09/30/2019
     HFC588$32 09/30/2019
Cornerstone Advisors Inc.526$28 09/30/2019
     HFC526$28 09/30/2019
NuWave Investment Management LLC519$28 09/30/2019
     HFC519$28 09/30/2019
CENTRAL TRUST Co500$25 12/31/2019
     HFC500$25 12/31/2019
North Star Investment Management Corp.472$25 09/30/2019
     HFC472$25 09/30/2019
AdvisorNet Financial Inc470$25 09/30/2019
     HFC470$25 09/30/2019
Advisory Services Network LLC551$25 09/30/2019
     HFC551$25 09/30/2019
Guardian Life Insurance Co. of America444$24 09/30/2019
     HFC444$24 09/30/2019
Advisory Alpha LLC459$24 09/30/2019
     HFC459$24 09/30/2019
Glenmede Trust Co. NA445$23 09/30/2019
     HFC445$23 09/30/2019
Financial Architects Inc425$23 09/30/2019
     HFC425$23 09/30/2019
Prime Capital Investment Advisors LLC428$23 09/30/2019
     HFC428$23 09/30/2019
AGF Investments LLC402$22 09/30/2019
     HFC402$22 09/30/2019
Anderson Fisher LLC417$22 09/30/2019
     HFC417$22 09/30/2019
Valeo Financial Advisors LLC416$21 12/31/2019
     HFC416$21 12/31/2019
Reilly Financial Advisors LLC400$20 12/31/2019
     HFC400$20 12/31/2019
Gemmer Asset Management LLC350$18 12/31/2019
     HFC350$18 12/31/2019
Lazard Asset Management LLC344$18 09/30/2019
     HFC344$18 09/30/2019
Assetmark Inc.343$18 09/30/2019
     HFC343$18 09/30/2019
Quest Capital Management Inc. ADV258$14 09/30/2019
     HFC258$14 09/30/2019
Stonebridge Capital Advisors LLC260$14 09/30/2019
     HFC260$14 09/30/2019
Sowell Financial Services LLC235$13 09/30/2019
     HFC235$13 09/30/2019
CWM LLC234$12 12/31/2019
     HFC234$12 12/31/2019
Proequities Inc. $12 09/30/2019
     HFC233$12 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Parkside Financial Bank & Trust228$12 09/30/2019
     HFC228$12 09/30/2019
Fieldpoint Private Securities LLC217$12 09/30/2019
     HFC217$12 09/30/2019
Rational Advisors LLC204$11 09/30/2019
     HFC204$11 09/30/2019
Captrust Financial Advisors194$10 09/30/2019
     HFC194$10 09/30/2019
Zions Bancorporation N.A.195$10 09/30/2019
     HFC195$10 09/30/2019
Wealthcare Advisory Partners LLC184$10 09/30/2019
     HFC184$10 09/30/2019
Berman Capital Advisors LLC192$10 09/30/2019
     HFC192$10 09/30/2019
Gables Capital Management Inc.202$10 09/30/2019
     HFC202$10 09/30/2019
CXI Advisors180$9 12/31/2019
     HFC180$9 12/31/2019
Coastal Investment Advisors Inc.167$9 09/30/2019
     HFC167$9 09/30/2019
FTB Advisors Inc.180$8 12/31/2019
     HFC180$8 12/31/2019
Sun Life Financial INC124$7 09/30/2019
     HFC124$7 09/30/2019
Parallel Advisors LLC125$7 09/30/2019
     HFC125$7 09/30/2019
Winslow Evans & Crocker Inc.112$6 12/31/2019
     HFC112$6 12/31/2019
Smithfield Trust Co.105$6 09/30/2019
     HFC105$6 09/30/2019
Enterprise Financial Services Corp112$6 09/30/2019
     HFC112$6 09/30/2019
Earnest Partners LLC107$6 09/30/2019
     HFC107$6 09/30/2019
Whittier Trust Co. of Nevada Inc.102$5 09/30/2019
     HFC102$5 09/30/2019
Benjamin F. Edwards & Company Inc.100$5 09/30/2019
     HFC100$5 09/30/2019
Balentine LLC94$5 09/30/2019
     HFC94$5 09/30/2019
Rehmann Capital Advisory Group93$5 09/30/2019
     HFC93$5 09/30/2019
Julex Capital Management LLC86$5 09/30/2019
     HFC86$5 09/30/2019
Liberty Wealth Management LLC101$5 09/30/2019
     HFC101$5 09/30/2019
Evoke Wealth LLC86$5 09/30/2019
     HFC86$5 09/30/2019
M&R Capital Management Inc.96$4 12/31/2019
     HFC96$4 12/31/2019
Farmers & Merchants Investments Inc.85$4 12/31/2019
     HFC85$4 12/31/2019
Candriam Luxembourg S.C.A.77,777$4 12/31/2019
     HFC77,777$4 12/31/2019
Squar Milner Financial Services LLC92$4 12/31/2019
     HFC92$4 12/31/2019
Vectors Research Management LLC73$4 09/30/2019
     HFC73$4 09/30/2019
Evolution Wealth Advisors LLC67$4 09/30/2019
     HFC67$4 09/30/2019
Lindbrook Capital LLC61$3 12/31/2019
     HFC61$3 12/31/2019
Citizens Financial Group Inc RI59$3 09/30/2019
     HFC59$3 09/30/2019
Valley National Advisers Inc.65$3 09/30/2019
     HFC65$3 09/30/2019
Manchester Capital Management LLC53$3 09/30/2019
     HFC53$3 09/30/2019
JFS Wealth Advisors LLC55$3 09/30/2019
     HFC55$3 09/30/2019
FinTrust Capital Advisors LLC42$2 12/31/2019
     HFC42$2 12/31/2019
Royce & Associates LP29$2 09/30/2019
     HFC29$2 09/30/2019
Capital Analysts LLC55$2 09/30/2019
     HFC55$2 09/30/2019
Versant Capital Management Inc55$2 09/30/2019
     HFC55$2 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA27$1 12/31/2019
     HFC27$1 12/31/2019
Price Wealth LLC26$1 12/31/2019
     HFC26$1 12/31/2019
First Personal Financial Services14$1 12/31/2019
     HFC14$1 12/31/2019
Acadian Asset Management LLC11$1 09/30/2019
     HFC11$1 09/30/2019
ClariVest Asset Management LLC15$1 09/30/2019
     HFC15$1 09/30/2019
Willingdon Wealth Management13$1 09/30/2019
     HFC13$1 09/30/2019
Tarbox Family Office Inc.27$1 09/30/2019
     HFC27$1 09/30/2019
Newfound Research LLC16$1 09/30/2019
     HFC16$1 09/30/2019
MV Capital Management Inc.26$1 09/30/2019
     HFC26$1 09/30/2019
Glassman Wealth Services15$1 09/30/2019
     HFC15$1 09/30/2019
Capital Bank & Trust Co26$1 09/30/2019
     HFC26$1 09/30/2019
Gradient Investments LLC8$0 12/31/2019
     HFC8$0 12/31/2019
Brown Brothers Harriman & Co.4$0 09/30/2019
     HFC4$0 09/30/2019
FIL Ltd5$0 09/30/2019
     HFC5$0 09/30/2019
Altshuler Shaham Ltd5$0 09/30/2019
     HFC5$0 09/30/2019
Clear Investment Research LLC3$0 09/30/2019
     HFC3$0 09/30/2019
Bogart Wealth LLC4$0 09/30/2019
     HFC4$0 09/30/2019
Financial Gravity Wealth Inc.7$0 09/30/2019
     HFC7$0 09/30/2019
Centiva Capital LP $-203 09/30/2019
     Put5,800$311 09/30/2019
     HFC2,000$108 09/30/2019
Capstone Investment Advisors LLC $-563 09/30/2019
     Put28,100$1,507 09/30/2019
     Call17,600$944 09/30/2019
Nomura Holdings Inc.102,346$-1,126 09/30/2019
     Put123,500$6,573 09/30/2019
     HFC102,346$5,447 09/30/2019

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

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