HoldingsChannel.com
Funds Holding IAC
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD13,458,468$2,927,621 06/30/2019
     IAC13,458,468$2,927,621 06/30/2019
Vanguard Group Inc.7,033,024$1,529,893 06/30/2019
     IAC7,033,024$1,529,893 06/30/2019
BlackRock Inc.6,418,237$1,396,160 06/30/2019
     IAC6,418,237$1,396,160 06/30/2019
Canada Pension Plan Investment Board3,522,500$766,249 06/30/2019
     IAC3,522,500$766,249 06/30/2019
Nuveen Asset Management LLC3,086,359$671,375 06/30/2019
     IAC3,086,359$671,375 06/30/2019
State Street Corp1,695,441$368,809 06/30/2019
     IAC1,695,441$368,809 06/30/2019
Goldman Sachs Group Inc. $322,701 06/30/2019
     IAC1,584,179$344,606 06/30/2019
     Put209,800$45,638 06/30/2019
     Call109,100$23,733 06/30/2019
First Manhattan Co.1,383,359$300,922 06/30/2019
     IAC1,383,359$300,922 06/30/2019
Cadian Capital Management LP1,362,800$296,450 06/30/2019
     IAC1,362,800$296,450 06/30/2019
Janus Henderson Group PLC1,031,828$224,470 06/30/2019
     IAC1,031,828$224,470 06/30/2019
Luxor Capital Group LP921,683$200,494 06/30/2019
     IAC921,683$200,494 06/30/2019
Marcato Capital Management LP869,700$189,186 06/30/2019
     IAC869,700$189,186 06/30/2019
AQR Capital Management LLC867,732$188,011 06/30/2019
     IAC867,732$188,011 06/30/2019
Bank of America Corp DE850,163$184,936 06/30/2019
     IAC850,163$184,936 06/30/2019
Geode Capital Management LLC838,451$182,264 06/30/2019
     IAC838,451$182,264 06/30/2019
JPMorgan Chase & Co.792,726$172,933 06/30/2019
     IAC792,726$172,933 06/30/2019
Natixis746,509$162,388 06/30/2019
     IAC746,509$162,388 06/30/2019
Deutsche Bank AG742,298$161,467 06/30/2019
     IAC742,298$161,467 06/30/2019
BNP Paribas Arbitrage SA717,369$156,049 06/30/2019
     IAC717,369$156,049 06/30/2019
Wells Fargo & Company MN714,673$155,462 06/30/2019
     IAC714,673$155,462 06/30/2019
Allen Holding Inc. NY689,687$150,027 06/30/2019
     IAC689,687$150,027 06/30/2019
FMR LLC681,656$148,280 06/30/2019
     IAC681,656$148,280 06/30/2019
Credit Suisse AG672,832$146,361 06/30/2019
     IAC672,832$146,361 06/30/2019
Northern Trust Corp670,211$145,791 06/30/2019
     IAC670,211$145,791 06/30/2019
Legal & General Group Plc524,474$114,083 06/30/2019
     IAC524,474$114,083 06/30/2019
UBS Asset Management Americas Inc.510,898$111,136 06/30/2019
     IAC510,898$111,136 06/30/2019
Invesco Ltd.504,796$109,808 06/30/2019
     IAC504,796$109,808 06/30/2019
Franklin Resources Inc.486,907$105,916 06/30/2019
     IAC486,907$105,916 06/30/2019
Glenmede Trust Co. NA447,696$97,387 06/30/2019
     IAC447,696$97,387 06/30/2019
Samlyn Capital LLC446,533$97,135 06/30/2019
     IAC446,533$97,135 06/30/2019
Capital International Investors438,800$95,452 06/30/2019
     IAC438,800$95,452 06/30/2019
Eagle Asset Management Inc.436,899$95,038 06/30/2019
     IAC436,899$95,038 06/30/2019
Dimensional Fund Advisors LP418,615$91,063 06/30/2019
     IAC418,615$91,063 06/30/2019
Artisan Partners Limited Partnership413,543$89,958 06/30/2019
     IAC413,543$89,958 06/30/2019
Carillon Tower Advisers Inc.410,986$89,401 06/30/2019
     IAC410,986$89,401 06/30/2019
Douglas Lane & Associates LLC407,778$88,883 09/30/2019
     IAC407,778$88,883 09/30/2019
UBS Group AG379,881$82,635 06/30/2019
     IAC379,881$82,635 06/30/2019
Victory Capital Management Inc.374,371$81,437 06/30/2019
     IAC374,371$81,437 06/30/2019
SQN Investors LP365,097$79,420 06/30/2019
     IAC365,097$79,420 06/30/2019
Handelsbanken Fonder AB359,256$78,149 06/30/2019
     IAC359,256$78,149 06/30/2019
Echo Street Capital Management LLC349,422$76,010 06/30/2019
     IAC349,422$76,010 06/30/2019
Massachusetts Financial Services Co. MA349,080$75,935 06/30/2019
     IAC349,080$75,935 06/30/2019
Bank of New York Mellon Corp345,460$75,148 06/30/2019
     IAC345,460$75,148 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.336,009$73,092 06/30/2019
     IAC336,009$73,092 06/30/2019
Two Sigma Advisers LP315,907$68,719 06/30/2019
     IAC315,907$68,719 06/30/2019
Cardinal Capital Management LLC CT294,187$63,994 06/30/2019
     IAC294,187$63,994 06/30/2019
Royal Bank of Canada291,682$63,450 06/30/2019
     IAC291,682$63,450 06/30/2019
Bamco Inc. NY286,243$62,266 06/30/2019
     IAC286,243$62,266 06/30/2019
TimesSquare Capital Management LLC281,000$61,126 06/30/2019
     IAC281,000$61,126 06/30/2019
Barclays PLC $60,982 06/30/2019
     IAC361,737$78,689 06/30/2019
     Put94,900$20,644 06/30/2019
     Call13,500$2,937 06/30/2019
Amundi Pioneer Asset Management Inc.278,799$60,648 06/30/2019
     IAC278,799$60,648 06/30/2019
Charles Schwab Investment Management Inc.274,696$59,755 06/30/2019
     IAC274,696$59,755 06/30/2019
Parametric Portfolio Associates LLC265,155$57,679 06/30/2019
     IAC265,155$57,679 06/30/2019
Light Street Capital Management LLC264,960$57,637 06/30/2019
     IAC264,960$57,637 06/30/2019
Polar Capital LLP253,485$55,141 06/30/2019
     IAC253,485$55,141 06/30/2019
Swiss National Bank253,000$55,035 06/30/2019
     IAC253,000$55,035 06/30/2019
Steadfast Capital Management LP252,037$54,826 06/30/2019
     IAC252,037$54,826 06/30/2019
Pictet Asset Management Ltd.240,517$52,320 06/30/2019
     IAC240,517$52,320 06/30/2019
Pinnacle Associates Ltd.237,301$51,620 06/30/2019
     IAC237,301$51,620 06/30/2019
Fiera Capital Corp218,842$47,605 06/30/2019
     IAC218,842$47,605 06/30/2019
ShawSpring Partners LLC212,639$46,255 06/30/2019
     IAC212,639$46,255 06/30/2019
Stephens Investment Management Group LLC210,388$45,858 09/30/2019
     IAC210,388$45,858 09/30/2019
Nomura Holdings Inc. $44,314 06/30/2019
     IAC129,533$28,768 06/30/2019
     Call70,000$15,546 06/30/2019
First Trust Advisors LP201,254$43,779 06/30/2019
     IAC201,254$43,779 06/30/2019
Korea Investment CORP197,800$43,027 06/30/2019
     IAC197,800$43,027 06/30/2019
Inverness Counsel LLC NY196,834$42,817 06/30/2019
     IAC196,834$42,817 06/30/2019
TD Asset Management Inc.194,212$42,247 06/30/2019
     IAC194,212$42,247 06/30/2019
SG Americas Securities LLC185,367$40,323 06/30/2019
     IAC185,367$40,323 06/30/2019
New York State Common Retirement Fund182,461$39,691 06/30/2019
     IAC182,461$39,691 06/30/2019
Columbus Circle Investors180,337$39,229 06/30/2019
     IAC180,337$39,229 06/30/2019
Eaton Vance Management173,345$37,700 06/30/2019
     IAC173,345$37,700 06/30/2019
Balyasny Asset Management LLC169,774$36,931 06/30/2019
     IAC169,774$36,931 06/30/2019
Citigroup Inc. $35,189 06/30/2019
     Call239,800$52,163 06/30/2019
     Put116,300$25,298 06/30/2019
     IAC38,267$8,324 06/30/2019
Tiger Eye Capital LLC160,488$34,911 06/30/2019
     IAC160,488$34,911 06/30/2019
Gabelli Funds LLC154,400$33,587 06/30/2019
     IAC154,400$33,587 06/30/2019
Personal Capital Advisors Corp147,598$32,107 06/30/2019
     IAC147,598$32,107 06/30/2019
Morgan Stanley142,803$31,064 06/30/2019
     IAC142,803$31,064 06/30/2019
Hsbc Holdings PLC140,891$30,648 06/30/2019
     IAC140,891$30,648 06/30/2019
D. E. Shaw & Co. Inc. $29,964 06/30/2019
     IAC129,847$28,245 06/30/2019
     Call44,600$9,702 06/30/2019
     Put36,700$7,983 06/30/2019
Teacher Retirement System of Texas131,555$28,617 06/30/2019
     IAC131,555$28,617 06/30/2019
Ulysses Management LLC129,122$28,088 06/30/2019
     IAC129,122$28,088 06/30/2019
Capital World Investors128,087$27,863 06/30/2019
     IAC128,087$27,863 06/30/2019
California Public Employees Retirement System127,495$27,734 06/30/2019
     IAC127,495$27,734 06/30/2019
Kornitzer Capital Management Inc. KS126,108$27,432 06/30/2019
     IAC126,108$27,432 06/30/2019
California State Teachers Retirement System123,139$26,786 06/30/2019
     IAC123,139$26,786 06/30/2019
Citadel Advisors LLC $26,622 06/30/2019
     IAC127,483$27,731 06/30/2019
     Put106,700$23,210 06/30/2019
     Call101,600$22,101 06/30/2019
Renaissance Technologies LLC120,027$26,109 06/30/2019
     IAC120,027$26,109 06/30/2019
Oak Associates Ltd. OH119,389$25,971 06/30/2019
     IAC119,389$25,971 06/30/2019
Public Employees Retirement System of Ohio118,299$25,734 06/30/2019
     IAC118,299$25,734 06/30/2019
Renaissance Group LLC115,425$25,108 06/30/2019
     IAC115,425$25,108 06/30/2019
Incline Global Management LLC114,948$25,005 06/30/2019
     IAC114,948$25,005 06/30/2019
State Board of Administration of Florida Retirement System114,946$25,004 06/30/2019
     IAC114,946$25,004 06/30/2019
Corsair Capital Management L.P.112,327$24,434 06/30/2019
     IAC112,327$24,434 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.112,074$24,379 06/30/2019
     IAC112,074$24,379 06/30/2019
National Pension Service111,635$24,284 06/30/2019
     IAC111,635$24,284 06/30/2019
Neuberger Berman Group LLC110,330$24,000 06/30/2019
     IAC110,330$24,000 06/30/2019
United Services Automobile Association107,120$23,302 06/30/2019
     IAC107,120$23,302 06/30/2019
Palisade Capital Management LLC NJ106,702$23,211 06/30/2019
     IAC106,702$23,211 06/30/2019
North Peak Capital Management LLC105,557$22,962 06/30/2019
     IAC105,557$22,962 06/30/2019
State of Wisconsin Investment Board103,248$22,460 06/30/2019
     IAC103,248$22,460 06/30/2019
Rhumbline Advisers101,817$22,148 06/30/2019
     IAC101,817$22,148 06/30/2019
Prudential Financial Inc.101,088$21,990 06/30/2019
     IAC101,088$21,990 06/30/2019
Point72 Asset Management L.P.98,993$21,534 06/30/2019
     IAC98,993$21,534 06/30/2019
Ancora Advisors LLC92,415$20,103 06/30/2019
     IAC92,415$20,103 06/30/2019
Marshall Wace North America L.P.91,731$19,953 06/30/2019
     IAC91,731$19,953 06/30/2019
Man Group plc87,246$18,978 06/30/2019
     IAC87,246$18,978 06/30/2019
MUFG Securities EMEA plc86,000$18,708 06/30/2019
     IAC86,000$18,708 06/30/2019
Susquehanna International Group LLP $18,119 06/30/2019
     Call305,800$66,521 06/30/2019
     Put291,500$63,410 06/30/2019
     IAC68,991$15,008 06/30/2019
Northern Right Capital Management L.P.82,348$17,913 06/30/2019
     IAC82,348$17,913 06/30/2019
Foresters Investment Management Company Inc.82,115$17,862 06/30/2019
     IAC82,115$17,862 06/30/2019
Braun Stacey Associates Inc.81,613$17,754 06/30/2019
     IAC81,613$17,754 06/30/2019
APG Asset Management N.V.89,700$17,134 06/30/2019
     IAC89,700$17,134 06/30/2019
Meritage Portfolio Management76,984$16,746 06/30/2019
     IAC76,984$16,746 06/30/2019
Loomis Sayles & Co. L P76,845$16,716 06/30/2019
     IAC76,845$16,716 06/30/2019
Mackay Shields LLC76,113$16,557 06/30/2019
     IAC76,113$16,557 06/30/2019
Alliancebernstein L.P.74,860$16,284 06/30/2019
     IAC74,860$16,284 06/30/2019
New Mountain Vantage Advisers L.L.C.70,811$15,404 06/30/2019
     IAC70,811$15,404 06/30/2019
State of New Jersey Common Pension Fund D70,000$15,227 06/30/2019
     IAC70,000$15,227 06/30/2019
NN Investment Partners Holdings N.V.69,334$15,082 06/30/2019
     IAC69,334$15,082 06/30/2019
Russell Investments Group Ltd.69,172$15,055 06/30/2019
     IAC69,172$15,055 06/30/2019
Systematic Financial Management LP69,205$15,054 06/30/2019
     IAC69,205$15,054 06/30/2019
Public Sector Pension Investment Board68,700$14,944 06/30/2019
     IAC68,700$14,944 06/30/2019
Lord Abbett & CO. LLC67,748$14,737 06/30/2019
     IAC67,748$14,737 06/30/2019
AustralianSuper Pty Ltd65,314$14,208 06/30/2019
     IAC65,314$14,208 06/30/2019
Worldquant Millennium Advisors LLC65,273$14,199 06/30/2019
     IAC65,273$14,199 06/30/2019
Thrivent Financial for Lutherans64,204$13,967 06/30/2019
     IAC64,204$13,967 06/30/2019
Nordea Investment Management AB63,498$13,818 06/30/2019
     IAC63,498$13,818 06/30/2019
Great West Life Assurance Co. Can60,360$13,120 06/30/2019
     IAC60,360$13,120 06/30/2019
Picton Mahoney Asset Management59,775$13,005 06/30/2019
     IAC59,775$13,005 06/30/2019
Mitsubishi UFJ Trust & Banking Corp59,431$12,928 06/30/2019
     IAC59,431$12,928 06/30/2019
AMP Capital Investors Ltd59,070$12,886 06/30/2019
     IAC59,070$12,886 06/30/2019
Gamco Investors INC. ET AL58,824$12,796 06/30/2019
     IAC58,824$12,796 06/30/2019
GMT Capital Corp58,590$12,745 06/30/2019
     IAC58,590$12,745 06/30/2019
Railway Pension Investments Ltd57,552$12,519 06/30/2019
     IAC57,552$12,519 06/30/2019
Macquarie Group Ltd.54,463$11,848 06/30/2019
     IAC54,463$11,848 06/30/2019
Voleon Capital Management LP54,000$11,747 06/30/2019
     IAC54,000$11,747 06/30/2019
Aperio Group LLC51,611$11,226 06/30/2019
     IAC51,611$11,226 06/30/2019
Guardian Point Capital LP50,000$10,877 06/30/2019
     IAC50,000$10,877 06/30/2019
PEAK6 Investments LLC $10,433 06/30/2019
     Call66,700$14,509 06/30/2019
     Put45,100$9,811 06/30/2019
     IAC26,362$5,735 06/30/2019
Bank of Montreal Can $9,895 06/30/2019
     IAC32,593$7,089 06/30/2019
     Call12,900$2,806 06/30/2019
Handelsinvest Investeringsforvaltning43,598$9,484 06/30/2019
     IAC43,598$9,484 06/30/2019
AJO LP42,996$9,353 06/30/2019
     IAC42,996$9,353 06/30/2019
Paradigm Capital Management Inc. NY41,400$9,006 06/30/2019
     IAC41,400$9,006 06/30/2019
Penserra Capital Management LLC40,717$8,857 06/30/2019
     IAC40,717$8,857 06/30/2019
State of Alaska Department of Revenue40,624$8,854 09/30/2019
     IAC40,624$8,854 09/30/2019
Acadian Asset Management LLC39,179$8,524 06/30/2019
     IAC39,179$8,524 06/30/2019
Asset Management One Co. Ltd.38,627$8,403 06/30/2019
     IAC38,627$8,403 06/30/2019
Mirae Asset Global Investments Co. Ltd.36,235$7,883 06/30/2019
     IAC36,235$7,883 06/30/2019
Two Sigma Securities LLC $7,853 06/30/2019
     Call39,000$8,484 06/30/2019
     Put2,900$631 06/30/2019
Sei Investments Co.36,085$7,828 06/30/2019
     IAC36,085$7,828 06/30/2019
Joel Isaacson & Co. LLC34,933$7,614 09/30/2019
     IAC34,933$7,614 09/30/2019
Treasurer of the State of North Carolina33,876$7,369 06/30/2019
     IAC33,876$7,369 06/30/2019
Jeneq Management LP33,727$7,337 06/30/2019
     IAC33,727$7,337 06/30/2019
Alpine Group USVI LLC33,060$7,206 09/30/2019
     IAC33,060$7,206 09/30/2019
Alpine Global Management LLC33,060$7,206 09/30/2019
     IAC33,060$7,206 09/30/2019
Guggenheim Capital LLC33,123$7,205 06/30/2019
     IAC33,123$7,205 06/30/2019
Arizona State Retirement System32,372$7,042 06/30/2019
     IAC32,372$7,042 06/30/2019
Edgestream Partners L.P.32,367$7,041 06/30/2019
     IAC32,367$7,041 06/30/2019
Yakira Capital Management Inc.31,850$6,928 06/30/2019
     IAC31,850$6,928 06/30/2019
Engineers Gate Manager LP31,248$6,797 06/30/2019
     IAC31,248$6,797 06/30/2019
CIBC Asset Management Inc31,242$6,796 06/30/2019
     IAC31,242$6,796 06/30/2019
Royal London Asset Management Ltd.31,234$6,795 06/30/2019
     IAC31,234$6,795 06/30/2019
Raymond James & Associates29,123$6,335 06/30/2019
     IAC29,123$6,335 06/30/2019
Standard Life Aberdeen plc28,991$6,308 06/30/2019
     IAC28,991$6,308 06/30/2019
Heritage Investors Management Corp28,369$6,184 09/30/2019
     IAC28,369$6,184 09/30/2019
Principal Financial Group Inc.28,398$6,177 06/30/2019
     IAC28,398$6,177 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund28,389$6,175 06/30/2019
     IAC28,389$6,175 06/30/2019
Envestnet Asset Management Inc.27,990$6,101 09/30/2019
     IAC27,990$6,101 09/30/2019
Maverick Capital Ltd.27,600$6,004 06/30/2019
     IAC27,600$6,004 06/30/2019
Nicholas Investment Partners LP27,566$5,996 06/30/2019
     IAC27,566$5,996 06/30/2019
Aviva PLC27,497$5,981 06/30/2019
     IAC27,497$5,981 06/30/2019
Andra AP fonden27,300$5,939 06/30/2019
     IAC27,300$5,939 06/30/2019
Highbridge Capital Management LLC27,259$5,930 06/30/2019
     IAC27,259$5,930 06/30/2019
Federated Investors Inc. PA27,242$5,926 06/30/2019
     IAC27,242$5,926 06/30/2019
DE Burlo Group Inc.27,000$5,873 06/30/2019
     IAC27,000$5,873 06/30/2019
Bollard Group LLC26,814$5,833 06/30/2019
     IAC26,814$5,833 06/30/2019
Squarepoint Ops LLC25,528$5,553 06/30/2019
     IAC25,528$5,553 06/30/2019
CIBC Private Wealth Group LLC25,195$5,492 09/30/2019
     IAC25,195$5,492 09/30/2019
Boston Advisors LLC24,558$5,342 06/30/2019
     IAC24,558$5,342 06/30/2019
AXA24,455$5,320 06/30/2019
     IAC24,455$5,320 06/30/2019
Natixis Advisors L.P.23,852$5,189 06/30/2019
     IAC23,852$5,189 06/30/2019
KBC Group NV23,159$5,038 06/30/2019
     IAC23,159$5,038 06/30/2019
Wellington Management Group LLP22,987$5,000 06/30/2019
     IAC22,987$5,000 06/30/2019
Ameriprise Financial Inc.22,967$4,996 06/30/2019
     IAC22,967$4,996 06/30/2019
Walleye Trading LLC $4,977 06/30/2019
     IAC16,779$3,650 06/30/2019
     Call16,200$3,524 06/30/2019
     Put10,100$2,197 06/30/2019
People s United Financial Inc.22,842$4,969 06/30/2019
     IAC22,842$4,969 06/30/2019
Stevens Capital Management LP22,071$4,801 06/30/2019
     IAC22,071$4,801 06/30/2019
Lourd Capital LLC21,637$4,707 06/30/2019
     IAC21,637$4,707 06/30/2019
Jefferies Group LLC21,384$4,652 06/30/2019
     IAC21,384$4,652 06/30/2019
Migdal Insurance & Financial Holdings Ltd.20,207$4,396 06/30/2019
     IAC20,207$4,396 06/30/2019
Artemis Investment Management LLP19,592$4,269 09/30/2019
     IAC19,592$4,269 09/30/2019
Gulf International Bank UK Ltd19,435$4,236 09/30/2019
     IAC19,435$4,236 09/30/2019
Assenagon Asset Management S.A.19,307$4,208 09/30/2019
     IAC19,307$4,208 09/30/2019
Parkside Investments LLC19,149$4,165 06/30/2019
     IAC19,149$4,165 06/30/2019
Penn Capital Management Co. Inc.19,041$4,142 06/30/2019
     IAC19,041$4,142 06/30/2019
CSS LLC IL18,739$4,077 06/30/2019
     IAC18,739$4,077 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp18,744$4,077 06/30/2019
     IAC18,744$4,077 06/30/2019
Leuthold Group LLC18,359$3,994 06/30/2019
     IAC18,359$3,994 06/30/2019
Voya Investment Management LLC17,491$3,805 06/30/2019
     IAC17,491$3,805 06/30/2019
Tealwood Asset Management Inc.17,394$3,784 06/30/2019
     IAC17,394$3,784 06/30/2019
Jane Street Group LLC $3,702 06/30/2019
     Call28,300$6,156 06/30/2019
     Put12,200$2,654 06/30/2019
     IAC920$200 06/30/2019
United Capital Financial Advisers LLC17,008$3,700 06/30/2019
     IAC17,008$3,700 06/30/2019
Two Sigma Investments LP $3,690 06/30/2019
     IAC15,567$3,386 06/30/2019
     Call12,400$2,697 06/30/2019
     Put11,000$2,393 06/30/2019
Regent Investment Management LLC16,660$3,631 09/30/2019
     IAC16,660$3,631 09/30/2019
Walleye Trading Advisors LLC $3,459 06/30/2019
     Call17,800$3,872 06/30/2019
     Put1,900$413 06/30/2019
Cornercap Investment Counsel Inc.15,855$3,449 06/30/2019
     IAC15,855$3,449 06/30/2019
Castleark Management LLC15,850$3,448 06/30/2019
     IAC15,850$3,448 06/30/2019
Cubist Systematic Strategies LLC15,718$3,419 06/30/2019
     IAC15,718$3,419 06/30/2019
Nisa Investment Advisors LLC15,630$3,407 09/30/2019
     IAC15,630$3,407 09/30/2019
Strs Ohio15,659$3,406 06/30/2019
     IAC15,659$3,406 06/30/2019
Tudor Investment Corp Et Al15,599$3,393 06/30/2019
     IAC15,599$3,393 06/30/2019
Quantitative Investment Management LLC15,405$3,351 06/30/2019
     IAC15,405$3,351 06/30/2019
Capital Fund Management S.A.14,936$3,249 06/30/2019
     IAC14,936$3,249 06/30/2019
Xact Kapitalforvaltning AB14,928$3,247 06/30/2019
     IAC14,928$3,247 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 14,749$3,215 09/30/2019
     IAC14,749$3,215 09/30/2019
DNB Asset Management AS14,718$3,208 09/30/2019
     IAC14,718$3,208 09/30/2019
Fred Alger Management Inc.14,606$3,177 06/30/2019
     IAC14,606$3,177 06/30/2019
Quantbot Technologies LP14,473$3,148 06/30/2019
     IAC14,473$3,148 06/30/2019
Moneta Group Investment Advisors LLC14,361$3,124 06/30/2019
     IAC14,361$3,124 06/30/2019
Redpoint Investment Management Pty Ltd14,131$3,074 06/30/2019
     IAC14,131$3,074 06/30/2019
Stifel Financial Corp14,101$3,069 06/30/2019
     IAC14,101$3,069 06/30/2019
Utah Retirement Systems14,026$3,051 06/30/2019
     IAC14,026$3,051 06/30/2019
CI Investments Inc.13,700$2,980 06/30/2019
     IAC13,700$2,980 06/30/2019
Nomura Asset Management Co. Ltd.13,494$2,935 06/30/2019
     IAC13,494$2,935 06/30/2019
Skandinaviska Enskilda Banken AB publ 13,454$2,927 06/30/2019
     IAC13,454$2,927 06/30/2019
Marco Investment Management LLC13,419$2,919 06/30/2019
     IAC13,419$2,919 06/30/2019
Catalyst Capital Advisors LLC13,400$2,915 06/30/2019
     IAC13,400$2,915 06/30/2019
Mn Services Vermogensbeheer B.V.13,400$2,915 06/30/2019
     IAC13,400$2,915 06/30/2019
Toronto Dominion Bank12,132$2,638 06/30/2019
     IAC12,132$2,638 06/30/2019
Stone Ridge Asset Management LLC11,551$2,513 06/30/2019
     IAC11,551$2,513 06/30/2019
Aptus Capital Advisors LLC11,300$2,458 06/30/2019
     IAC11,300$2,458 06/30/2019
Oppenheimer & Co. Inc.11,282$2,454 06/30/2019
     IAC11,282$2,454 06/30/2019
Public Employees Retirement Association of Colorado11,131$2,421 06/30/2019
     IAC11,131$2,421 06/30/2019
ExodusPoint Capital Management LP11,123$2,420 06/30/2019
     IAC11,123$2,420 06/30/2019
Dai Ichi Life Insurance Company Ltd10,998$2,392 06/30/2019
     IAC10,998$2,392 06/30/2019
Employees Retirement System of Texas10,900$2,371 06/30/2019
     IAC10,900$2,371 06/30/2019
DeepCurrents Investment Group LLC10,900$2,371 06/30/2019
     IAC10,900$2,371 06/30/2019
Allen Operations LLC10,754$2,339 06/30/2019
     IAC10,754$2,339 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.10,699$2,327 06/30/2019
     IAC10,699$2,327 06/30/2019
Shell Asset Management Co.10,536$2,292 06/30/2019
     IAC10,536$2,292 06/30/2019
Tributary Capital Management LLC10,500$2,289 09/30/2019
     IAC10,500$2,289 09/30/2019
Svenska Handelsbanken AB publ 10,400$2,262 06/30/2019
     IAC10,400$2,262 06/30/2019
Gideon Capital Advisors Inc.10,155$2,209 06/30/2019
     IAC10,155$2,209 06/30/2019
Bruderman Asset Management LLC10,102$2,197 06/30/2019
     IAC10,102$2,197 06/30/2019
Martingale Asset Management L P10,049$2,186 06/30/2019
     IAC10,049$2,186 06/30/2019
Nissay Asset Management Corp Japan ADV9,792$2,130 06/30/2019
     IAC9,792$2,130 06/30/2019
Bank of Nova Scotia9,659$2,101 06/30/2019
     IAC9,659$2,101 06/30/2019
Credit Agricole S A9,500$2,067 06/30/2019
     IAC9,500$2,067 06/30/2019
Wolverine Trading LLC $2,014 06/30/2019
     Put59,900$13,030 06/30/2019
     Call46,900$10,202 06/30/2019
     IAC22,260$4,842 06/30/2019
Amalgamated Bank9,207$2,003 06/30/2019
     IAC9,207$2,003 06/30/2019
Blue Pool Management Ltd.8,900$1,936 06/30/2019
     IAC8,900$1,936 06/30/2019
Archon Partners LLC8,800$1,914 06/30/2019
     IAC8,800$1,914 06/30/2019
Kepos Capital LP8,719$1,897 06/30/2019
     IAC8,719$1,897 06/30/2019
Greenwich Wealth Management LLC8,708$1,894 06/30/2019
     IAC8,708$1,894 06/30/2019
Osborn Williams & Donohoe LLC8,654$1,886 09/30/2019
     IAC8,654$1,886 09/30/2019
Kemnay Advisory Services Inc.8,434$1,835 06/30/2019
     IAC8,434$1,835 06/30/2019
BOKF NA8,284$1,802 06/30/2019
     IAC8,284$1,802 06/30/2019
Advisors Asset Management Inc.8,153$1,774 06/30/2019
     IAC8,153$1,774 06/30/2019
Achmea Investment Management B.V.8,043$1,750 06/30/2019
     IAC8,043$1,750 06/30/2019
BP PLC8,000$1,740 06/30/2019
     IAC8,000$1,740 06/30/2019
ETRADE Capital Management LLC7,919$1,723 06/30/2019
     IAC7,919$1,723 06/30/2019
Blair William & Co. IL7,887$1,716 06/30/2019
     IAC7,887$1,716 06/30/2019
Alps Advisors Inc.7,837$1,704 06/30/2019
     IAC7,837$1,704 06/30/2019
Allianz Asset Management GmbH7,834$1,704 06/30/2019
     IAC7,834$1,704 06/30/2019
Signition LP7,715$1,678 06/30/2019
     IAC7,715$1,678 06/30/2019
Pettee Investors Inc.7,608$1,655 06/30/2019
     IAC7,608$1,655 06/30/2019
Rational Advisors LLC7,500$1,631 06/30/2019
     IAC7,500$1,631 06/30/2019
WINTON GROUP Ltd6,787$1,476 06/30/2019
     IAC6,787$1,476 06/30/2019
ETF Managers Group LLC6,766$1,476 06/30/2019
     IAC6,766$1,476 06/30/2019
LPL Financial LLC6,769$1,472 06/30/2019
     IAC6,769$1,472 06/30/2019
Ladenburg Thalmann Financial Services Inc.6,692$1,454 06/30/2019
     IAC6,692$1,454 06/30/2019
Brinker Capital Inc.6,599$1,435 06/30/2019
     IAC6,599$1,435 06/30/2019
DekaBank Deutsche Girozentrale6,218$1,413 06/30/2019
     IAC6,218$1,413 06/30/2019
Westpac Banking Corp6,490$1,412 06/30/2019
     IAC6,490$1,412 06/30/2019
Horizon Kinetics Asset Management LLC6,074$1,322 06/30/2019
     IAC6,074$1,322 06/30/2019
Vivaldi Capital Management LLC6,036$1,313 06/30/2019
     IAC6,036$1,313 06/30/2019
Candriam Luxembourg S.C.A.5,868$1,271 06/30/2019
     IAC5,868$1,271 06/30/2019
AlphaCrest Capital Management LLC5,776$1,256 06/30/2019
     IAC5,776$1,256 06/30/2019
Advisor Group Inc.5,729$1,246 06/30/2019
     IAC5,729$1,246 06/30/2019
Metropolitan Life Insurance Co NY5,492$1,195 06/30/2019
     IAC5,492$1,195 06/30/2019
UBS Oconnor LLC5,313$1,156 06/30/2019
     IAC5,313$1,156 06/30/2019
Fosun International Ltd5,300$1,156 06/30/2019
     IAC5,300$1,156 06/30/2019
Panagora Asset Management Inc.5,282$1,149 06/30/2019
     IAC5,282$1,149 06/30/2019
IFM Investors Pty Ltd5,251$1,142 06/30/2019
     IAC5,251$1,142 06/30/2019
Gateway Investment Advisers LLC5,190$1,131 09/30/2019
     IAC5,190$1,131 09/30/2019
OxFORD Asset Management LLP5,115$1,113 06/30/2019
     IAC5,115$1,113 06/30/2019
Clearbridge Investments LLC5,092$1,108 06/30/2019
     IAC5,092$1,108 06/30/2019
Robeco Institutional Asset Management B.V.5,033$1,098 09/30/2019
     IAC5,033$1,098 09/30/2019
Seeyond5,030$1,094 06/30/2019
     IAC5,030$1,094 06/30/2019
HighTower Advisors LLC5,014$1,093 06/30/2019
     IAC5,014$1,093 06/30/2019
Wellington Shields Capital Management LLC5,025$1,093 06/30/2019
     IAC5,025$1,093 06/30/2019
Canyon Capital Advisors LLC5,000$1,088 06/30/2019
     IAC5,000$1,088 06/30/2019
Delta Financial Advisors LLC4,954$1,078 06/30/2019
     IAC4,954$1,078 06/30/2019
AR Asset Management Inc.4,925$1,071 06/30/2019
     IAC4,925$1,071 06/30/2019
Alphasimplex Group LLC4,883$1,062 06/30/2019
     IAC4,883$1,062 06/30/2019
Tower View Investment Management & Research LLC4,858$1,059 09/30/2019
     IAC4,858$1,059 09/30/2019
Elkfork Partners LLC4,862$1,058 06/30/2019
     IAC4,862$1,058 06/30/2019
PNC Financial Services Group Inc.4,857$1,056 06/30/2019
     IAC4,857$1,056 06/30/2019
Tocqueville Asset Management L.P.4,725$1,028 06/30/2019
     IAC4,725$1,028 06/30/2019
Hancock Whitney Corp4,700$1,022 06/30/2019
     IAC4,700$1,022 06/30/2019
HMS Capital Management LLC $996 09/30/2019
     IAC6,967$1,519 09/30/2019
     Put2,400$523 09/30/2019
Verition Fund Management LLC4,512$981 06/30/2019
     IAC4,512$981 06/30/2019
NorthCoast Asset Management LLC4,451$968 06/30/2019
     IAC4,451$968 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd4,282$933 09/30/2019
     IAC4,282$933 09/30/2019
Allstate Corp4,277$930 06/30/2019
     IAC4,277$930 06/30/2019
Raymond James Financial Services Advisors Inc.4,274$930 06/30/2019
     IAC4,274$930 06/30/2019
Greenleaf Trust4,256$926 06/30/2019
     IAC4,256$926 06/30/2019
Avitas Wealth Management LLC4,205$917 09/30/2019
     IAC4,205$917 09/30/2019
Commonwealth Equity Services LLC4,166$906 06/30/2019
     IAC4,166$906 06/30/2019
Quadrature Capital Ltd4,162$906 06/30/2019
     IAC4,162$906 06/30/2019
Glen Harbor Capital Management LLC4,004$871 06/30/2019
     IAC4,004$871 06/30/2019
Engine Capital Management LP4,000$870 06/30/2019
     IAC4,000$870 06/30/2019
Gotham Asset Management LLC3,943$858 06/30/2019
     IAC3,943$858 06/30/2019
Schonfeld Strategic Advisors LLC3,900$848 06/30/2019
     IAC3,900$848 06/30/2019
NJ State Employees Deferred Compensation Plan3,875$845 09/30/2019
     IAC3,875$845 09/30/2019
Keybank National Association OH3,847$837 06/30/2019
     IAC3,847$837 06/30/2019
Main Street Research LLC3,830$833 06/30/2019
     IAC3,830$833 06/30/2019
AGF Investments LLC3,824$832 06/30/2019
     IAC3,824$832 06/30/2019
CENTRAL TRUST Co3,608$831 06/30/2019
     IAC3,608$831 06/30/2019
Oppenheimer Asset Management Inc.3,782$823 06/30/2019
     IAC3,782$823 06/30/2019
ProShare Advisors LLC3,770$820 06/30/2019
     IAC3,770$820 06/30/2019
M&T Bank Corp3,650$794 06/30/2019
     IAC3,650$794 06/30/2019
Atria Investments LLC23,082$773 06/30/2019
     IAC23,082$773 06/30/2019
Blueshift Asset Management LLC3,507$763 06/30/2019
     IAC3,507$763 06/30/2019
Orrstown Financial Services Inc.2,976$757 09/30/2019
     IAC2,976$757 09/30/2019
Cedar Capital LLC3,440$748 06/30/2019
     IAC3,440$748 06/30/2019
Paloma Partners Management Co $718 06/30/2019
     IAC3,500$761 06/30/2019
     Put2,000$435 06/30/2019
     Call1,800$392 06/30/2019
Canandaigua National Bank & Trust Co.3,253$708 06/30/2019
     IAC3,253$708 06/30/2019
Wetherby Asset Management Inc.3,251$707 06/30/2019
     IAC3,251$707 06/30/2019
CNH Partners LLC3,236$701 06/30/2019
     IAC3,236$701 06/30/2019
Piedmont Investment Advisors Inc.3,218$700 06/30/2019
     IAC3,218$700 06/30/2019
UMB Bank N A MO3,215$699 06/30/2019
     IAC3,215$699 06/30/2019
Meadow Creek Investment Management LLC3,146$684 06/30/2019
     IAC3,146$684 06/30/2019
Los Angeles Capital Management & Equity Research Inc.3,130$681 06/30/2019
     IAC3,130$681 06/30/2019
Stephens Inc. AR3,118$680 09/30/2019
     IAC3,118$680 09/30/2019
Janney Montgomery Scott LLC3,108$676 06/30/2019
     IAC3,108$676 06/30/2019
US Bancorp DE3,097$674 06/30/2019
     IAC3,097$674 06/30/2019
Daiwa Securities Group Inc.3,059$665 06/30/2019
     IAC3,059$665 06/30/2019
Comerica Bank2,622$610 06/30/2019
     IAC2,622$610 06/30/2019
Fiduciary Trust Co.2,776$604 06/30/2019
     IAC2,776$604 06/30/2019
IHT Wealth Management LLC2,768$602 06/30/2019
     IAC2,768$602 06/30/2019
Symmetry Partners LLC2,726$593 06/30/2019
     IAC2,726$593 06/30/2019
Jacobs Levy Equity Management Inc.2,700$587 06/30/2019
     IAC2,700$587 06/30/2019
Hyman Charles D2,700$587 06/30/2019
     IAC2,700$587 06/30/2019
Whittier Trust Co.2,671$582 09/30/2019
     IAC2,671$582 09/30/2019
Cambridge Investment Research Advisors Inc.2,646$576 06/30/2019
     IAC2,646$576 06/30/2019
Pendal Group Ltd2,649$576 06/30/2019
     IAC2,649$576 06/30/2019
Alexandria Capital LLC2,626$571 06/30/2019
     IAC2,626$571 06/30/2019
Pillar Pacific Capital Management LLC2,580$561 06/30/2019
     IAC2,580$561 06/30/2019
Riverhead Capital Management LLC2,575$560 06/30/2019
     IAC2,575$560 06/30/2019
Creative Planning2,556$556 06/30/2019
     IAC2,556$556 06/30/2019
Cutler Group LP $548 06/30/2019
     IAC2,550$554 06/30/2019
     Put4,100$8 06/30/2019
     Call1,300$2 06/30/2019
World Asset Management Inc2,486$541 06/30/2019
     IAC2,486$541 06/30/2019
Globeflex Capital L P2,369$515 06/30/2019
     IAC2,369$515 06/30/2019
Insight Wealth Strategies LLC2,355$512 06/30/2019
     IAC2,355$512 06/30/2019
Group One Trading L.P. $506 06/30/2019
     Put39,900$8,679 06/30/2019
     IAC21,925$4,769 06/30/2019
     Call20,300$4,416 06/30/2019
Flinton Capital Management LLC2,288$498 06/30/2019
     IAC2,288$498 06/30/2019
MML Investors Services LLC2,258$491 06/30/2019
     IAC2,258$491 06/30/2019
The Manufacturers Life Insurance Company 2,214$482 06/30/2019
     IAC2,214$482 06/30/2019
Bridges Investment Management Inc.2,179$474 06/30/2019
     IAC2,179$474 06/30/2019
Sovarnum Capital L.P.2,100$457 06/30/2019
     IAC2,100$457 06/30/2019
Peconic Partners LLC2,000$435 06/30/2019
     IAC2,000$435 06/30/2019
Essex Investment Management Co. LLC1,971$429 06/30/2019
     IAC1,971$429 06/30/2019
River & Mercantile Asset Management LLP1,971$429 06/30/2019
     IAC1,971$429 06/30/2019
RB Capital Management LLC1,826$415 09/30/2019
     IAC1,826$415 09/30/2019
Resources Investment Advisors LLC.1,860$404 06/30/2019
     IAC1,860$404 06/30/2019
Northwestern Mutual Wealth Management Co.1,803$392 06/30/2019
     IAC1,803$392 06/30/2019
Private Advisor Group LLC1,688$362 06/30/2019
     IAC1,688$362 06/30/2019
Dakota Wealth Management1,660$361 06/30/2019
     IAC1,660$361 06/30/2019
Advisory Research Inc.1,632$355 06/30/2019
     IAC1,632$355 06/30/2019
BBT Capital Management LLC1,622$353 06/30/2019
     IAC1,622$353 06/30/2019
Raymond James Trust N.A.1,602$349 06/30/2019
     IAC1,602$349 06/30/2019
Circle Wealth Management LLC1,600$348 06/30/2019
     IAC1,600$348 06/30/2019
Point72 Hong Kong Ltd1,579$343 06/30/2019
     IAC1,579$343 06/30/2019
American International Group Inc.1,561$340 06/30/2019
     IAC1,561$340 06/30/2019
Commerce Bank1,565$340 06/30/2019
     IAC1,565$340 06/30/2019
Mercer Global Advisors Inc. ADV1,539$335 06/30/2019
     IAC1,539$335 06/30/2019
Mariner LLC1,477$321 06/30/2019
     IAC1,477$321 06/30/2019
Affinity Investment Advisors LLC1,475$321 06/30/2019
     IAC1,475$321 06/30/2019
GAM Holding AG1,473$320 06/30/2019
     IAC1,473$320 06/30/2019
Qtron Investments LLC1,470$320 06/30/2019
     IAC1,470$320 06/30/2019
Tuttle Tactical Management1,233$314 09/30/2019
     IAC1,233$314 09/30/2019
Fox Run Management L.L.C.1,430$312 09/30/2019
     IAC1,430$312 09/30/2019
Coastal Investment Advisors Inc.1,432$310 09/30/2019
     IAC1,432$310 09/30/2019
Cooper Financial Group1,389$303 09/30/2019
     IAC1,389$303 09/30/2019
Hanseatic Management Services Inc.1,358$295 06/30/2019
     IAC1,358$295 06/30/2019
Fifth Third Bancorp1,323$288 06/30/2019
     IAC1,323$288 06/30/2019
Pinnacle Financial Partners Inc.1,321$287 06/30/2019
     IAC1,321$287 06/30/2019
Quantitative Systematic Strategies LLC1,304$284 06/30/2019
     IAC1,304$284 06/30/2019
Tradition Asset Management LLC1,260$274 06/30/2019
     IAC1,260$274 06/30/2019
Vestmark Advisory Solutions Inc.1,229$267 06/30/2019
     IAC1,229$267 06/30/2019
Kore Private Wealth LLC1,225$266 06/30/2019
     IAC1,225$266 06/30/2019
Baird Financial Group Inc.1,214$264 06/30/2019
     IAC1,214$264 06/30/2019
Profund Advisors LLC1,159$252 06/30/2019
     IAC1,159$252 06/30/2019
ClariVest Asset Management LLC1,160$252 06/30/2019
     IAC1,160$252 06/30/2019
Harvest Fund Management Co. Ltd1,157$252 06/30/2019
     IAC1,157$252 06/30/2019
IBM Retirement Fund1,154$251 06/30/2019
     IAC1,154$251 06/30/2019
USAdvisors Wealth Management LLC1,150$250 06/30/2019
     IAC1,150$250 06/30/2019
Mackenzie Financial Corp1,146$249 06/30/2019
     IAC1,146$249 06/30/2019
Arden Trust Co1,134$247 09/30/2019
     IAC1,134$247 09/30/2019
Sawtooth Solutions LLC1,125$245 06/30/2019
     IAC1,125$245 06/30/2019
Veritable L.P.1,111$242 06/30/2019
     IAC1,111$242 06/30/2019
BB&T Securities LLC1,089$236 06/30/2019
     IAC1,089$236 06/30/2019
Meiji Yasuda Asset Management Co Ltd.1,080$235 06/30/2019
     IAC1,080$235 06/30/2019
QCM Cayman Ltd.1,074$234 06/30/2019
     IAC1,074$234 06/30/2019
Suntrust Banks Inc.1,052$229 06/30/2019
     IAC1,052$229 06/30/2019
Allen Investment Management LLC1,037$226 06/30/2019
     IAC1,037$226 06/30/2019
Stratos Wealth Partners LTD.1,019$222 06/30/2019
     IAC1,019$222 06/30/2019
Laurel Wealth Advisors Inc.1,020$222 06/30/2019
     IAC1,020$222 06/30/2019
Captrust Financial Advisors1,000$218 06/30/2019
     IAC1,000$218 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,000$218 06/30/2019
     IAC1,000$218 06/30/2019
O Shares Investment Advisers LLC1,004$218 06/30/2019
     IAC1,004$218 06/30/2019
Oregon Public Employees Retirement Fund946$206 06/30/2019
     IAC946$206 06/30/2019
Regentatlantic Capital LLC919$200 06/30/2019
     IAC919$200 06/30/2019
Machina Capital S.A.S.866$188 06/30/2019
     IAC866$188 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co800$174 06/30/2019
     IAC800$174 06/30/2019
Lazard Asset Management LLC710$154 06/30/2019
     IAC710$154 06/30/2019
Fieldpoint Private Securities LLC705$153 06/30/2019
     IAC705$153 06/30/2019
Millennium Management LLC10,009$134 06/30/2019
     IAC10,009$134 06/30/2019
Cerebellum GP LLC1,011$124 09/30/2019
     IAC1,011$124 09/30/2019
LS Investment Advisors LLC519$113 06/30/2019
     IAC519$113 06/30/2019
Riverview Trust Co505$110 09/30/2019
     IAC505$110 09/30/2019
QS Investors LLC500$109 06/30/2019
     IAC500$109 06/30/2019
JJJ Advisors Inc.500$109 06/30/2019
     IAC500$109 06/30/2019
CLS Investments LLC417$91 06/30/2019
     IAC417$91 06/30/2019
Frontier Investment Mgmt Co. $89 06/30/2019
     IAC3,909$850 06/30/2019
     Put3,500$761 06/30/2019
Security National Trust Co.400$87 06/30/2019
     IAC400$87 06/30/2019
Meeder Asset Management Inc.359$79 09/30/2019
     IAC359$79 09/30/2019
First Interstate Bank364$79 06/30/2019
     IAC364$79 06/30/2019
Signaturefd LLC349$76 09/30/2019
     IAC349$76 09/30/2019
Fortis Advisors LLC345$75 06/30/2019
     IAC345$75 06/30/2019
Cornerstone Advisors Inc.342$74 06/30/2019
     IAC342$74 06/30/2019
CWM LLC338$74 06/30/2019
     IAC338$74 06/30/2019
NEXT Financial Group Inc337$73 09/30/2019
     IAC337$73 09/30/2019
Quantamental Technologies LLC333$72 06/30/2019
     IAC333$72 06/30/2019
Whittier Trust Co. of Nevada Inc.309$67 09/30/2019
     IAC309$67 09/30/2019
Assetmark Inc.298$65 06/30/2019
     IAC298$65 06/30/2019
First Financial Corp IN285$62 09/30/2019
     IAC285$62 09/30/2019
Meridian Wealth Management LLC267$58 06/30/2019
     IAC267$58 06/30/2019
Huntington National Bank $54 06/30/2019
     IAC250$54 06/30/2019
     COMMON STOCK2$0 06/30/2019
Bedel Financial Consulting Inc.238$52 09/30/2019
     IAC238$52 09/30/2019
Winslow Evans & Crocker Inc.220$50 09/30/2019
     IAC220$50 09/30/2019
Brown Brothers Harriman & Co.221$48 06/30/2019
     IAC221$48 06/30/2019
Harel Insurance Investments & Financial Services Ltd.193$42 06/30/2019
     IAC193$42 06/30/2019
Quadrant Capital Group LLC200$42 06/30/2019
     IAC200$42 06/30/2019
Lindbrook Capital LLC189$41 06/30/2019
     IAC189$41 06/30/2019
Rockefeller Capital Management L.P.185$40 06/30/2019
     IAC185$40 06/30/2019
FTB Advisors Inc.146$31 06/30/2019
     IAC146$31 06/30/2019
Valeo Financial Advisors LLC139$30 09/30/2019
     IAC139$30 09/30/2019
Next Capital Management LLC130$28 06/30/2019
     IAC130$28 06/30/2019
MUFG Americas Holdings Corp126$27 06/30/2019
     IAC126$27 06/30/2019
Lenox Wealth Management Inc.120$26 06/30/2019
     IAC120$26 06/30/2019
Commonwealth Bank of Australia118$24 06/30/2019
     IAC118$24 06/30/2019
Parkside Financial Bank & Trust111$24 06/30/2019
     IAC111$24 06/30/2019
Steward Partners Investment Advisory LLC111$24 06/30/2019
     IAC111$24 06/30/2019
Advisory Services Network LLC107$23 06/30/2019
     IAC107$23 06/30/2019
JNBA Financial Advisors100$22 06/30/2019
     IAC100$22 06/30/2019
Rehmann Capital Advisory Group102$22 06/30/2019
     IAC102$22 06/30/2019
Financial Architects Inc $21 06/30/2019
     Call1,100$239 06/30/2019
     Put1,000$218 06/30/2019
Hall Laurie J Trustee90$20 06/30/2019
     IAC90$20 06/30/2019
Berman Capital Advisors LLC85$18 06/30/2019
     IAC85$18 06/30/2019
Shine Investment Advisory Services Inc.79$17 06/30/2019
     IAC79$17 06/30/2019
Avestar Capital LLC83$16 06/30/2019
     IAC83$16 06/30/2019
CSat Investment Advisory L.P.67$15 06/30/2019
     IAC67$15 06/30/2019
Proficio Capital Partners LLC67$15 06/30/2019
     IAC67$15 06/30/2019
McIlrath & Eck LLC70$15 06/30/2019
     IAC70$15 06/30/2019
Parallel Advisors LLC64$14 06/30/2019
     IAC64$14 06/30/2019
Providence Capital Advisors LLC66$14 06/30/2019
     IAC66$14 06/30/2019
Zions Bancorporation N.A.61$13 06/30/2019
     IAC61$13 06/30/2019
Allworth Financial LP52$11 09/30/2019
     IAC52$11 09/30/2019
Covington Capital Management50$11 06/30/2019
     IAC50$11 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA46$10 06/30/2019
     IAC46$10 06/30/2019
Vectors Research Management LLC45$10 06/30/2019
     IAC45$10 06/30/2019
Capital Investment Advisory Services LLC40$9 09/30/2019
     IAC40$9 09/30/2019
Enterprise Financial Services Corp42$9 06/30/2019
     IAC42$9 06/30/2019
Hartford Financial Management Inc.40$9 06/30/2019
     IAC40$9 06/30/2019
Glassman Wealth Services40$9 06/30/2019
     IAC40$9 06/30/2019
Versant Capital Management Inc37$8 09/30/2019
     IAC37$8 09/30/2019
Tortoise Investment Management LLC37$8 06/30/2019
     IAC37$8 06/30/2019
Reilly Financial Advisors LLC32$7 09/30/2019
     IAC32$7 09/30/2019
Bessemer Group Inc.30$7 06/30/2019
     IAC30$7 06/30/2019
RPG Investment Advisory LLC34$7 06/30/2019
     IAC34$7 06/30/2019
WealthStone Inc.28$6 06/30/2019
     IAC28$6 06/30/2019
Earnest Partners LLC25$5 06/30/2019
     IAC25$5 06/30/2019
Flagship Harbor Advisors LLC25$5 06/30/2019
     IAC25$5 06/30/2019
Golden State Wealth Management LLC25$5 06/30/2019
     IAC25$5 06/30/2019
Howe & Rusling Inc.19$4 06/30/2019
     IAC19$4 06/30/2019
Carroll Financial Associates Inc.14$3 09/30/2019
     IAC14$3 09/30/2019
Proequities Inc. $3 06/30/2019
     IAC13$3 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
C M Bidwell & Associates Ltd.15$3 06/30/2019
     IAC15$3 06/30/2019
Lenox Wealth Advisors LLC9$2 09/30/2019
     IAC9$2 09/30/2019
Trust Co. of Vermont8$2 06/30/2019
     IAC8$2 06/30/2019
Barrett Asset Management LLC10$2 06/30/2019
     IAC10$2 06/30/2019
Balentine LLC9$2 06/30/2019
     IAC9$2 06/30/2019
FinTrust Capital Advisors LLC7$2 06/30/2019
     IAC7$2 06/30/2019
Patriot Financial Group Insurance Agency LLC7$2 06/30/2019
     IAC7$2 06/30/2019
San Francisco Sentry Investment Group CA4$1 09/30/2019
     IAC4$1 09/30/2019
FIL Ltd5$1 06/30/2019
     IAC5$1 06/30/2019
Pinebridge Investments L.P.3$1 06/30/2019
     IAC3$1 06/30/2019
Gradient Investments LLC2$0 09/30/2019
     IAC2$0 09/30/2019
Larson Financial Group LLC2$0 09/30/2019
     IAC2$0 09/30/2019
Massmutual Trust Co. FSB ADV0$0 06/30/2019
     IAC0$0 06/30/2019
SpiderRock Advisors LLC $-29 06/30/2019
     Put10,400$29 06/30/2019
Wolverine Asset Management LLC $-2,610 06/30/2019
     Put12,000$2,610 06/30/2019
Simplex Trading LLC $-2,766 09/30/2019
     Put254$5,536 09/30/2019
     Call126$2,746 09/30/2019
     IAC113$24 09/30/2019
Laurion Capital Management LP $-4,719 06/30/2019
     Put62,100$13,509 06/30/2019
     IAC25,109$5,462 06/30/2019
     Call15,300$3,328 06/30/2019
Parallax Volatility Advisers L.P.8,700$-20,592 06/30/2019
     Put127,200$27,670 06/30/2019
     IAC23,834$5,185 06/30/2019
     Call8,700$1,893 06/30/2019

See Summary: Institutional Holders of IAC
See Details: Top 10 Hedge Funds Holding IAC
Also See: IAC Holdings Changes

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