HoldingsChannel.com
Funds Holding IP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.39,485,722$1,651,293 09/30/2019
     IP39,485,722$1,651,293 09/30/2019
BlackRock Inc.38,302,283$1,601,805 09/30/2019
     IP38,302,283$1,601,805 09/30/2019
State Street Corp25,139,940$1,051,352 09/30/2019
     IP25,139,940$1,051,352 09/30/2019
Wellington Management Group LLP22,007,663$920,361 09/30/2019
     IP22,007,663$920,361 09/30/2019
Invesco Ltd.16,891,754$706,413 09/30/2019
     IP16,891,754$706,413 09/30/2019
Price T Rowe Associates Inc. MD15,079,380$630,620 09/30/2019
     IP15,079,380$630,620 09/30/2019
Franklin Resources Inc.9,451,660$395,268 09/30/2019
     IP9,451,660$395,268 09/30/2019
Hotchkis & Wiley Capital Management LLC6,700,560$280,217 09/30/2019
     IP6,700,560$280,217 09/30/2019
Geode Capital Management LLC6,339,983$264,860 09/30/2019
     IP6,339,983$264,860 09/30/2019
Bank of New York Mellon Corp5,800,197$242,565 09/30/2019
     IP5,800,197$242,565 09/30/2019
Barclays PLC $239,476 09/30/2019
     IP5,612,893$234,729 09/30/2019
     Call180,100$7,532 09/30/2019
     Put66,600$2,785 09/30/2019
Bank of America Corp DE $229,309 09/30/2019
     IP5,475,553$228,987 09/30/2019
     Call146,600$6,131 09/30/2019
     Put138,900$5,809 09/30/2019
Clearbridge Investments LLC5,367,306$224,461 09/30/2019
     IP5,367,306$224,461 09/30/2019
Dimensional Fund Advisors LP5,188,677$216,987 09/30/2019
     IP5,188,677$216,987 09/30/2019
LSV Asset Management5,092,081$212,950 09/30/2019
     IP5,092,081$212,950 09/30/2019
Wells Fargo & Company MN4,727,644$197,709 09/30/2019
     IP4,727,644$197,709 09/30/2019
Northern Trust Corp4,615,624$193,026 09/30/2019
     IP4,615,624$193,026 09/30/2019
Goldman Sachs Group Inc. $139,532 09/30/2019
     IP3,297,002$137,880 09/30/2019
     Call63,500$2,656 09/30/2019
     Put24,000$1,004 09/30/2019
Charles Schwab Investment Management Inc.3,276,772$137,035 09/30/2019
     IP3,276,772$137,035 09/30/2019
AQR Capital Management LLC3,266,695$136,417 09/30/2019
     IP3,266,695$136,417 09/30/2019
Nuveen Asset Management LLC2,997,899$125,372 09/30/2019
     IP2,997,899$125,372 09/30/2019
Legal & General Group Plc2,829,942$118,338 09/30/2019
     IP2,829,942$118,338 09/30/2019
Morgan Stanley2,664,916$111,446 09/30/2019
     IP2,664,916$111,446 09/30/2019
Ameriprise Financial Inc.2,280,380$98,925 09/30/2019
     IP2,280,380$98,925 09/30/2019
UBS Group AG $91,259 09/30/2019
     IP2,172,892$90,870 09/30/2019
     Call26,000$1,087 09/30/2019
     Put16,700$698 09/30/2019
Parametric Portfolio Associates LLC1,791,763$74,932 09/30/2019
     IP1,791,763$74,932 09/30/2019
Stifel Financial Corp1,736,658$72,678 09/30/2019
     IP1,736,658$72,678 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,664,012$69,589 09/30/2019
     IP1,664,012$69,589 09/30/2019
UBS Asset Management Americas Inc.1,640,932$68,624 09/30/2019
     IP1,640,932$68,624 09/30/2019
Bank of Montreal Can $63,573 09/30/2019
     IP1,410,171$58,973 09/30/2019
     Call110,000$4,600 09/30/2019
Royal Bank of Canada $57,601 09/30/2019
     IP1,377,062$57,589 09/30/2019
     Call600$25 09/30/2019
     Put300$13 09/30/2019
Swiss National Bank1,246,609$52,133 09/30/2019
     IP1,246,609$52,133 09/30/2019
Deutsche Bank AG1,058,101$44,242 09/30/2019
     IP1,058,101$44,242 09/30/2019
California Public Employees Retirement System992,592$41,510 09/30/2019
     IP992,592$41,510 09/30/2019
Snow Capital Management LP949,719$39,717 09/30/2019
     IP949,719$39,717 09/30/2019
South Texas Money Management Ltd.932,825$39,011 09/30/2019
     IP932,825$39,011 09/30/2019
Pictet Asset Management Ltd.918,758$38,422 09/30/2019
     IP918,758$38,422 09/30/2019
Conning Inc.871,137$36,431 09/30/2019
     IP871,137$36,431 09/30/2019
Nordea Investment Management AB846,477$35,345 09/30/2019
     IP846,477$35,345 09/30/2019
JPMorgan Chase & Co. $34,634 09/30/2019
     IP828,172$34,634 09/30/2019
     Put55,000$2,300 09/30/2019
     Call55,000$2,300 09/30/2019
Alliancebernstein L.P.827,063$34,588 09/30/2019
     IP827,063$34,588 09/30/2019
Alps Advisors Inc.809,921$33,871 09/30/2019
     IP809,921$33,871 09/30/2019
Becker Capital Management Inc.789,074$32,999 09/30/2019
     IP789,074$32,999 09/30/2019
Principal Financial Group Inc.766,693$32,064 09/30/2019
     IP766,693$32,064 09/30/2019
First Trust Advisors LP748,266$31,292 09/30/2019
     IP748,266$31,292 09/30/2019
Schroder Investment Management Group731,218$30,462 09/30/2019
     IP731,218$30,462 09/30/2019
Sasco Capital Inc. CT703,244$29,410 09/30/2019
     IP703,244$29,410 09/30/2019
Natixis695,209$29,074 09/30/2019
     IP695,209$29,074 09/30/2019
Raymond James & Associates $28,545 09/30/2019
     IP682,477$28,541 09/30/2019
     Call48,300$4 09/30/2019
Deprince Race & Zollo Inc.672,447$28,122 09/30/2019
     IP672,447$28,122 09/30/2019
New York State Common Retirement Fund666,100$27,856 09/30/2019
     IP666,100$27,856 09/30/2019
Rhumbline Advisers655,644$27,419 09/30/2019
     IP655,644$27,419 09/30/2019
California State Teachers Retirement System644,792$26,965 09/30/2019
     IP644,792$26,965 09/30/2019
BNP Paribas Arbitrage SA633,907$26,510 09/30/2019
     IP633,907$26,510 09/30/2019
Prudential Financial Inc.625,567$26,162 09/30/2019
     IP625,567$26,162 09/30/2019
Credit Suisse AG $26,010 09/30/2019
     IP527,322$22,054 09/30/2019
     Call94,600$3,956 09/30/2019
PNC Financial Services Group Inc.600,267$25,104 09/30/2019
     IP600,267$25,104 09/30/2019
Zacks Investment Management599,779$25,083 09/30/2019
     IP599,779$25,083 09/30/2019
New York State Teachers Retirement System576,663$24,116 09/30/2019
     IP576,663$24,116 09/30/2019
Standard Life Aberdeen plc557,847$23,329 09/30/2019
     IP557,847$23,329 09/30/2019
Amundi Pioneer Asset Management Inc. $23,232 09/30/2019
     IP545,514$22,814 09/30/2019
     Call10,000$418 09/30/2019
Susquehanna International Group LLP $23,075 09/30/2019
     Call1,273,200$53,245 09/30/2019
     Put810,000$33,875 09/30/2019
     IP88,587$3,705 09/30/2019
State Board of Administration of Florida Retirement System545,062$22,794 09/30/2019
     IP545,062$22,794 09/30/2019
Citigroup Inc. $22,696 09/30/2019
     IP516,905$21,617 09/30/2019
     Call222,100$9,288 09/30/2019
     Put196,300$8,209 09/30/2019
Canada Pension Plan Investment Board525,599$21,981 09/30/2019
     IP525,599$21,981 09/30/2019
National Pension Service520,638$21,773 09/30/2019
     IP520,638$21,773 09/30/2019
12th Street Asset Management Company LLC517,281$21,632 09/30/2019
     IP517,281$21,632 09/30/2019
Cibc World Markets Corp514,336$21,510 09/30/2019
     IP514,336$21,510 09/30/2019
US Bancorp DE512,322$21,426 09/30/2019
     IP512,322$21,426 09/30/2019
Renaissance Technologies LLC507,800$21,236 09/30/2019
     IP507,800$21,236 09/30/2019
Royal London Asset Management Ltd.487,181$20,371 09/30/2019
     IP487,181$20,371 09/30/2019
Adage Capital Partners GP L.L.C.485,592$20,307 09/30/2019
     IP485,592$20,307 09/30/2019
AMF Pensionsforsakring AB482,447$20,176 09/30/2019
     IP482,447$20,176 09/30/2019
Envestnet Asset Management Inc.461,180$19,287 09/30/2019
     IP461,180$19,287 09/30/2019
Great West Life Assurance Co. Can456,804$19,124 09/30/2019
     IP456,804$19,124 09/30/2019
Glenmede Trust Co. NA448,177$18,741 09/30/2019
     IP448,177$18,741 09/30/2019
Mitsubishi UFJ Trust & Banking Corp444,691$18,539 09/30/2019
     IP444,691$18,539 09/30/2019
Victory Capital Management Inc.440,643$18,428 09/30/2019
     IP440,643$18,428 09/30/2019
APG Asset Management N.V.465,141$17,843 09/30/2019
     IP465,141$17,843 09/30/2019
D.A. Davidson & CO.423,116$17,695 09/30/2019
     IP423,116$17,695 09/30/2019
Citadel Advisors LLC $16,831 09/30/2019
     Call535,400$22,390 09/30/2019
     Put298,500$12,483 09/30/2019
     IP165,588$6,924 09/30/2019
The Manufacturers Life Insurance Company 378,992$15,789 09/30/2019
     IP378,992$15,789 09/30/2019
Bridgewater Associates LP367,565$15,372 09/30/2019
     IP367,565$15,372 09/30/2019
Fulcrum Capital LLC235$15,139 09/30/2019
     IP235$15,139 09/30/2019
Avalon Investment & Advisory359,223$15,023 09/30/2019
     IP359,223$15,023 09/30/2019
Gotham Asset Management LLC355,322$14,860 09/30/2019
     IP355,322$14,860 09/30/2019
Brandywine Global Investment Management LLC345,706$14,458 09/30/2019
     IP345,706$14,458 09/30/2019
Squarepoint Ops LLC342,638$14,329 09/30/2019
     IP342,638$14,329 09/30/2019
FMR LLC338,307$14,148 09/30/2019
     IP338,307$14,148 09/30/2019
OLD National Bancorp IN334,913$14,006 09/30/2019
     IP334,913$14,006 09/30/2019
HighTower Advisors LLC331,504$13,875 09/30/2019
     IP331,504$13,875 09/30/2019
Neuberger Berman Group LLC328,969$13,757 09/30/2019
     IP328,969$13,757 09/30/2019
Chevy Chase Trust Holdings Inc.328,353$13,732 09/30/2019
     IP328,353$13,732 09/30/2019
Baird Financial Group Inc.328,266$13,722 09/30/2019
     IP328,266$13,722 09/30/2019
Retirement Systems of Alabama321,054$13,426 09/30/2019
     IP321,054$13,426 09/30/2019
Guggenheim Capital LLC317,717$13,287 09/30/2019
     IP317,717$13,287 09/30/2019
Allianz Asset Management GmbH312,000$13,048 09/30/2019
     IP312,000$13,048 09/30/2019
Two Sigma Investments LP $12,951 09/30/2019
     IP317,299$13,269 09/30/2019
     Put42,800$1,790 09/30/2019
     Call35,200$1,472 09/30/2019
Frontier Investment Mgmt Co.305,306$12,768 09/30/2019
     IP305,306$12,768 09/30/2019
Korea Investment CORP293,290$12,265 09/30/2019
     IP293,290$12,265 09/30/2019
State of New Jersey Common Pension Fund D288,200$12,053 09/30/2019
     IP288,200$12,053 09/30/2019
Robeco Institutional Asset Management B.V.285,519$11,938 09/30/2019
     IP285,519$11,938 09/30/2019
State of Wisconsin Investment Board282,896$11,831 09/30/2019
     IP282,896$11,831 09/30/2019
Financial Counselors Inc.267,131$11,171 09/30/2019
     IP267,131$11,171 09/30/2019
LPL Financial LLC263,995$11,040 09/30/2019
     IP263,995$11,040 09/30/2019
Meyer Handelman Co.263,197$11,007 09/30/2019
     IP263,197$11,007 09/30/2019
AMP Capital Investors Ltd257,965$10,746 09/30/2019
     IP257,965$10,746 09/30/2019
Peapack Gladstone Financial Corp255,548$10,687 09/30/2019
     IP255,548$10,687 09/30/2019
Terril Brothers Inc.247,075$10,333 09/30/2019
     IP247,075$10,333 09/30/2019
Hsbc Holdings PLC $10,272 09/30/2019
     Put486,200$20,333 09/30/2019
     IP384,726$16,089 09/30/2019
     Call347,100$14,516 09/30/2019
Wade G W & Inc.241,303$10,091 09/30/2019
     IP241,303$10,091 09/30/2019
Toronto Dominion Bank241,104$10,081 09/30/2019
     IP241,104$10,081 09/30/2019
Neuburgh Advisers LLC237,320$9,924 09/30/2019
     IP237,320$9,924 09/30/2019
Janney Montgomery Scott LLC235,674$9,856 09/30/2019
     IP235,674$9,856 09/30/2019
Panagora Asset Management Inc.235,039$9,829 09/30/2019
     IP235,039$9,829 09/30/2019
Advisors Asset Management Inc.233,432$9,762 09/30/2019
     IP233,432$9,762 09/30/2019
Commerce Bank228,079$9,538 09/30/2019
     IP228,079$9,538 09/30/2019
Two Sigma Advisers LP228,064$9,538 09/30/2019
     IP228,064$9,538 09/30/2019
Bank of Nova Scotia221,686$9,270 09/30/2019
     IP221,686$9,270 09/30/2019
Janus Henderson Group PLC212,791$8,898 09/30/2019
     IP212,791$8,898 09/30/2019
DDD Partners LLC212,217$8,875 09/30/2019
     IP212,217$8,875 09/30/2019
Oppenheimer Asset Management Inc.209,340$8,755 09/30/2019
     IP209,340$8,755 09/30/2019
Nikko Asset Management Americas Inc.209,317$8,754 09/30/2019
     IP209,317$8,754 09/30/2019
Voya Investment Management LLC208,072$8,702 09/30/2019
     IP208,072$8,702 09/30/2019
Crossmark Global Holdings Inc.201,860$8,442 09/30/2019
     IP201,860$8,442 09/30/2019
Asset Management One Co. Ltd.199,865$8,358 09/30/2019
     IP199,865$8,358 09/30/2019
Commonwealth Equity Services LLC198,290$8,292 09/30/2019
     IP198,290$8,292 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp196,453$8,216 09/30/2019
     IP196,453$8,216 09/30/2019
Flinton Capital Management LLC195,440$8,173 09/30/2019
     IP195,440$8,173 09/30/2019
Federated Investors Inc. PA190,807$7,980 09/30/2019
     IP190,807$7,980 09/30/2019
Nisa Investment Advisors LLC190,058$7,948 09/30/2019
     IP190,058$7,948 09/30/2019
Aperio Group LLC185,075$7,740 09/30/2019
     IP185,075$7,740 09/30/2019
Wedge Capital Management L L P NC184,767$7,727 09/30/2019
     IP184,767$7,727 09/30/2019
O Shaughnessy Asset Management LLC176,368$7,376 09/30/2019
     IP176,368$7,376 09/30/2019
Sei Investments Co.174,852$7,352 09/30/2019
     IP174,852$7,352 09/30/2019
Quadrature Capital Ltd173,237$7,245 09/30/2019
     IP173,237$7,245 09/30/2019
Davidson Investment Advisors170,386$7,126 09/30/2019
     IP170,386$7,126 09/30/2019
Comerica Bank166,668$7,031 09/30/2019
     IP166,668$7,031 09/30/2019
CCM Investment Advisers LLC166,094$6,946 09/30/2019
     IP166,094$6,946 09/30/2019
American International Group Inc.165,857$6,936 09/30/2019
     IP165,857$6,936 09/30/2019
Caisse DE Depot ET Placement DU Quebec162,300$6,787 09/30/2019
     IP162,300$6,787 09/30/2019
SPX Equities Gestao de Recursos Ltda162,255$6,786 09/30/2019
     IP162,255$6,786 09/30/2019
AustralianSuper Pty Ltd161,525$6,755 09/30/2019
     IP161,525$6,755 09/30/2019
Kornitzer Capital Management Inc. KS159,255$6,660 09/30/2019
     IP159,255$6,660 09/30/2019
Pacer Advisors Inc.156,510$6,545 09/30/2019
     IP156,510$6,545 09/30/2019
Raymond James Financial Services Advisors Inc.156,218$6,533 09/30/2019
     IP156,218$6,533 09/30/2019
Tyers Asset Management LLC153,560$6,422 09/30/2019
     IP153,560$6,422 09/30/2019
Green Square Asset Management LLC150,390$6,289 09/30/2019
     IP150,390$6,289 09/30/2019
Triodos Investment Management BV143,100$5,984 09/30/2019
     IP143,100$5,984 09/30/2019
Hodges Capital Management Inc.141,436$5,915 09/30/2019
     IP141,436$5,915 09/30/2019
Palouse Capital Management Inc.139,920$5,851 09/30/2019
     IP139,920$5,851 09/30/2019
Public Employees Retirement System of Ohio139,487$5,833 09/30/2019
     IP139,487$5,833 09/30/2019
Aviva PLC138,826$5,806 09/30/2019
     IP138,826$5,806 09/30/2019
Walleye Trading LLC $5,736 09/30/2019
     Call165,000$6,900 09/30/2019
     Put49,900$2,087 09/30/2019
     IP22,063$923 09/30/2019
Man Group plc135,864$5,682 09/30/2019
     IP135,864$5,682 09/30/2019
Shelton Capital Management134,475$5,624 09/30/2019
     IP134,475$5,624 09/30/2019
Salem Capital Management Inc.134,395$5,620 09/30/2019
     IP134,395$5,620 09/30/2019
State of Alaska Department of Revenue129,571$5,418 09/30/2019
     IP129,571$5,418 09/30/2019
Ladenburg Thalmann Financial Services Inc.127,543$5,334 09/30/2019
     IP127,543$5,334 09/30/2019
TD Asset Management Inc.126,216$5,278 09/30/2019
     IP126,216$5,278 09/30/2019
Oregon Public Employees Retirement Fund125,973$5,268 09/30/2019
     IP125,973$5,268 09/30/2019
Arizona State Retirement System123,942$5,183 09/30/2019
     IP123,942$5,183 09/30/2019
Riverhead Capital Management LLC123,279$5,155 09/30/2019
     IP123,279$5,155 09/30/2019
Natixis Advisors L.P.121,766$5,092 09/30/2019
     IP121,766$5,092 09/30/2019
Russell Investments Group Ltd.117,937$4,920 09/30/2019
     IP117,937$4,920 09/30/2019
Gratus Capital LLC117,274$4,904 09/30/2019
     IP117,274$4,904 09/30/2019
QS Investors LLC114,588$4,793 09/30/2019
     IP114,588$4,793 09/30/2019
Colrain Capital LLC112,475$4,704 09/30/2019
     IP112,475$4,704 09/30/2019
Glen Harbor Capital Management LLC111,680$4,670 09/30/2019
     IP111,680$4,670 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.111,331$4,656 09/30/2019
     IP111,331$4,656 09/30/2019
DekaBank Deutsche Girozentrale110,288$4,647 09/30/2019
     IP110,288$4,647 09/30/2019
ProShare Advisors LLC109,354$4,573 09/30/2019
     IP109,354$4,573 09/30/2019
Blair William & Co. IL109,071$4,561 09/30/2019
     IP109,071$4,561 09/30/2019
Zurich Insurance Group Ltd FI108,344$4,531 09/30/2019
     IP108,344$4,531 09/30/2019
MetLife Investment Management LLC106,905$4,471 09/30/2019
     IP106,905$4,471 09/30/2019
Susquehanna Fundamental Investments LLC104,900$4,387 09/30/2019
     IP104,900$4,387 09/30/2019
Pinnacle Financial Partners Inc.103,798$4,341 09/30/2019
     IP103,798$4,341 09/30/2019
M&T Bank Corp102,802$4,298 09/30/2019
     IP102,802$4,298 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund101,772$4,256 09/30/2019
     IP101,772$4,256 09/30/2019
BTC Capital Management Inc.101,748$4,251 09/30/2019
     IP101,748$4,251 09/30/2019
BOKF NA99,232$4,150 09/30/2019
     IP99,232$4,150 09/30/2019
Kovitz Investment Group Partners LLC98,271$4,110 09/30/2019
     IP98,271$4,110 09/30/2019
State of Tennessee Treasury Department97,493$4,077 09/30/2019
     IP97,493$4,077 09/30/2019
Holocene Advisors LP96,885$4,052 09/30/2019
     IP96,885$4,052 09/30/2019
Cubic Asset Management LLC96,480$4,035 09/30/2019
     IP96,480$4,035 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd95,356$3,987 09/30/2019
     IP95,356$3,987 09/30/2019
Manning & Napier Group LLC94,598$3,955 09/30/2019
     IP94,598$3,955 09/30/2019
State of Michigan Retirement System94,473$3,951 09/30/2019
     IP94,473$3,951 09/30/2019
Gulf International Bank UK Ltd94,419$3,948 09/30/2019
     IP94,419$3,948 09/30/2019
Treasurer of the State of North Carolina94,047$3,933 09/30/2019
     IP94,047$3,933 09/30/2019
Motco91,058$3,808 09/30/2019
     IP91,058$3,808 09/30/2019
Argus Investors Counsel Inc.89,246$3,732 09/30/2019
     IP89,246$3,732 09/30/2019
Cornercap Investment Counsel Inc.87,773$3,671 09/30/2019
     IP87,773$3,671 09/30/2019
Monte Financial Group LLC83,796$3,504 09/30/2019
     IP83,796$3,504 09/30/2019
Andra AP fonden83,400$3,488 09/30/2019
     IP83,400$3,488 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 83,182$3,479 09/30/2019
     IP83,182$3,479 09/30/2019
Meritage Portfolio Management82,334$3,443 09/30/2019
     IP82,334$3,443 09/30/2019
Azimuth Capital Management LLC80,481$3,366 09/30/2019
     IP80,481$3,366 09/30/2019
First Dallas Securities Inc.80,247$3,356 09/30/2019
     IP80,247$3,356 09/30/2019
Xact Kapitalforvaltning AB80,062$3,348 09/30/2019
     IP80,062$3,348 09/30/2019
Suntrust Banks Inc.79,389$3,320 09/30/2019
     IP79,389$3,320 09/30/2019
Silver Lake Advisory LLC79,178$3,311 09/30/2019
     IP79,178$3,311 09/30/2019
Public Sector Pension Investment Board76,928$3,217 09/30/2019
     IP76,928$3,217 09/30/2019
WBI Investments Inc.75,288$3,149 09/30/2019
     IP75,288$3,149 09/30/2019
Nomura Asset Management Co. Ltd.74,888$3,132 09/30/2019
     IP74,888$3,132 09/30/2019
Baugh & Associates LLC74,685$3,123 09/30/2019
     IP74,685$3,123 09/30/2019
Mutual of America Capital Management LLC74,640$3,121 09/30/2019
     IP74,640$3,121 09/30/2019
Utah Retirement Systems74,617$3,120 09/30/2019
     IP74,617$3,120 09/30/2019
NN Investment Partners Holdings N.V.74,512$3,116 09/30/2019
     IP74,512$3,116 09/30/2019
Advisor Group Inc.73,854$3,091 09/30/2019
     IP73,854$3,091 09/30/2019
DNB Asset Management AS73,632$3,079 09/30/2019
     IP73,632$3,079 09/30/2019
Cambridge Investment Research Advisors Inc.73,493$3,073 09/30/2019
     IP73,493$3,073 09/30/2019
Icon Advisers Inc. Co.73,200$3,061 09/30/2019
     IP73,200$3,061 09/30/2019
Texas Permanent School Fund73,175$3,060 09/30/2019
     IP73,175$3,060 09/30/2019
Stephens Inc. AR72,722$3,041 09/30/2019
     IP72,722$3,041 09/30/2019
Dubuque Bank & Trust Co.72,162$3,018 09/30/2019
     IP72,162$3,018 09/30/2019
Mackay Shields LLC71,325$2,983 09/30/2019
     IP71,325$2,983 09/30/2019
Public Employees Retirement Association of Colorado71,115$2,974 09/30/2019
     IP71,115$2,974 09/30/2019
ETRADE Capital Management LLC69,583$2,910 09/30/2019
     IP69,583$2,910 09/30/2019
Opus Investment Management Inc.69,100$2,890 09/30/2019
     IP69,100$2,890 09/30/2019
Dean Investment Associates LLC68,732$2,874 09/30/2019
     IP68,732$2,874 09/30/2019
James Investment Research Inc.68,179$2,851 09/30/2019
     IP68,179$2,851 09/30/2019
ARGI Investment Services LLC67,766$2,834 09/30/2019
     IP67,766$2,834 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.66,995$2,802 09/30/2019
     IP66,995$2,802 09/30/2019
Sunbelt Securities Inc.66,993$2,802 09/30/2019
     IP66,993$2,802 09/30/2019
Employees Retirement System of Texas66,000$2,760 09/30/2019
     IP66,000$2,760 09/30/2019
Wesleyan Assurance Society66,010$2,760 09/30/2019
     IP66,010$2,760 09/30/2019
BB&T Securities LLC64,536$2,698 09/30/2019
     IP64,536$2,698 09/30/2019
Gabelli Funds LLC64,000$2,676 09/30/2019
     IP64,000$2,676 09/30/2019
Carret Asset Management LLC62,875$2,629 09/30/2019
     IP62,875$2,629 09/30/2019
Knights of Columbus Asset Advisors LLC62,740$2,624 09/30/2019
     IP62,740$2,624 09/30/2019
Strs Ohio62,507$2,614 09/30/2019
     IP62,507$2,614 09/30/2019
MRJ Capital Inc.61,478$2,571 09/30/2019
     IP61,478$2,571 09/30/2019
Bowen Hanes & Co. Inc.61,340$2,565 09/30/2019
     IP61,340$2,565 09/30/2019
Hartford Investment Management Co.61,151$2,557 09/30/2019
     IP61,151$2,557 09/30/2019
Westpac Banking Corp60,830$2,544 09/30/2019
     IP60,830$2,544 09/30/2019
SG Americas Securities LLC60,041$2,511 09/30/2019
     IP60,041$2,511 09/30/2019
Metropolitan Life Insurance Co NY59,517$2,489 09/30/2019
     IP59,517$2,489 09/30/2019
Westbourne Investment Advisors Inc.59,455$2,486 09/30/2019
     IP59,455$2,486 09/30/2019
Personal Resources Investment & Strategic Management Inc.59,381$2,483 09/30/2019
     IP59,381$2,483 09/30/2019
Oppenheimer & Co. Inc.58,443$2,444 09/30/2019
     IP58,443$2,444 09/30/2019
Ontario Teachers Pension Plan Board58,292$2,438 09/30/2019
     IP58,292$2,438 09/30/2019
AI Financial Services LLC58,032$2,427 09/30/2019
     IP58,032$2,427 09/30/2019
Maverick Capital Ltd.57,871$2,420 09/30/2019
     IP57,871$2,420 09/30/2019
Green Square Capital LLC57,036$2,385 09/30/2019
     IP57,036$2,385 09/30/2019
Norinchukin Bank The56,782$2,375 09/30/2019
     IP56,782$2,375 09/30/2019
Moors & Cabot Inc.56,794$2,367 09/30/2019
     IP56,794$2,367 09/30/2019
Butensky & Cohen Financial Security Inc.56,014$2,343 09/30/2019
     IP56,014$2,343 09/30/2019
Amalgamated Bank55,995$2,342 09/30/2019
     IP55,995$2,342 09/30/2019
Mason Street Advisors LLC55,966$2,340 09/30/2019
     IP55,966$2,340 09/30/2019
Empirical Finance LLC55,764$2,332 09/30/2019
     IP55,764$2,332 09/30/2019
Empowered Funds LLC55,529$2,322 09/30/2019
     IP55,529$2,322 09/30/2019
Commerzbank Aktiengesellschaft FI54,598$2,283 09/30/2019
     IP54,598$2,283 09/30/2019
Regentatlantic Capital LLC54,261$2,269 09/30/2019
     IP54,261$2,269 09/30/2019
Tredje AP fonden54,172$2,265 09/30/2019
     IP54,172$2,265 09/30/2019
GAM Holding AG53,817$2,250 09/30/2019
     IP53,817$2,250 09/30/2019
Steward Partners Investment Advisory LLC53,650$2,243 09/30/2019
     IP53,650$2,243 09/30/2019
Nissay Asset Management Corp Japan ADV53,239$2,226 09/30/2019
     IP53,239$2,226 09/30/2019
Marco Investment Management LLC53,229$2,226 09/30/2019
     IP53,229$2,226 09/30/2019
Weatherly Asset Management L. P.52,764$2,207 09/30/2019
     IP52,764$2,207 09/30/2019
Brinker Capital Inc.52,189$2,183 09/30/2019
     IP52,189$2,183 09/30/2019
Coyle Financial Counsel LLC51,869$2,169 09/30/2019
     IP51,869$2,169 09/30/2019
South Dakota Investment Council51,080$2,136 09/30/2019
     IP51,080$2,136 09/30/2019
Kwmg LLC50,738$2,122 09/30/2019
     IP50,738$2,122 09/30/2019
Intact Investment Management Inc.50,600$2,116 09/30/2019
     IP50,600$2,116 09/30/2019
Skandinaviska Enskilda Banken AB publ 50,451$2,110 09/30/2019
     IP50,451$2,110 09/30/2019
Strategic Advisors LLC50,314$2,104 09/30/2019
     IP50,314$2,104 09/30/2019
Garner Asset Management Corp50,155$2,098 09/30/2019
     IP50,155$2,098 09/30/2019
Adams Natural Resources Fund Inc.49,900$2,087 09/30/2019
     IP49,900$2,087 09/30/2019
First Allied Advisory Services Inc.49,049$2,053 09/30/2019
     IP49,049$2,053 09/30/2019
Prime Capital Investment Advisors LLC48,560$2,031 09/30/2019
     IP48,560$2,031 09/30/2019
People s United Financial Inc.48,408$2,024 09/30/2019
     IP48,408$2,024 09/30/2019
Ingalls & Snyder LLC48,334$2,021 09/30/2019
     IP48,334$2,021 09/30/2019
Wells Trecaso Financial Group LLC48,103$2,012 09/30/2019
     IP48,103$2,012 09/30/2019
CENTRAL TRUST Co47,575$1,990 09/30/2019
     IP47,575$1,990 09/30/2019
Xcel Wealth Management LLC47,015$1,966 09/30/2019
     IP47,015$1,966 09/30/2019
United Capital Financial Advisers LLC46,541$1,946 09/30/2019
     IP46,541$1,946 09/30/2019
Teacher Retirement System of Texas46,470$1,943 09/30/2019
     IP46,470$1,943 09/30/2019
KBC Group NV45,842$1,917 09/30/2019
     IP45,842$1,917 09/30/2019
United Services Automobile Association45,791$1,915 09/30/2019
     IP45,791$1,915 09/30/2019
Stratos Wealth Partners LTD.44,537$1,863 09/30/2019
     IP44,537$1,863 09/30/2019
Hammer Asset Management LLC44,324$1,854 09/30/2019
     IP44,324$1,854 09/30/2019
MML Investors Services LLC44,264$1,851 09/30/2019
     IP44,264$1,851 09/30/2019
Old Port Advisors47,073$1,844 09/30/2019
     IP47,073$1,844 09/30/2019
Eaton Vance Management43,791$1,831 09/30/2019
     IP43,791$1,831 09/30/2019
SeaCrest Wealth Management LLC43,492$1,819 09/30/2019
     IP43,492$1,819 09/30/2019
IFM Investors Pty Ltd43,037$1,800 09/30/2019
     IP43,037$1,800 09/30/2019
Laurion Capital Management LP $1,781 09/30/2019
     Call50,200$2,099 09/30/2019
     Put8,100$339 09/30/2019
     IP500$21 09/30/2019
Premier Asset Management LLC42,455$1,775 09/30/2019
     IP42,455$1,775 09/30/2019
Atria Investments LLC42,396$1,773 09/30/2019
     IP42,396$1,773 09/30/2019
Game Creek Capital LP42,250$1,767 09/30/2019
     IP42,250$1,767 09/30/2019
Wesbanco Bank Inc.42,170$1,764 09/30/2019
     IP42,170$1,764 09/30/2019
Lombard Odier Asset Management USA Corp42,000$1,756 09/30/2019
     IP42,000$1,756 09/30/2019
Teachers Retirement System of The State of Kentucky41,688$1,743 09/30/2019
     IP41,688$1,743 09/30/2019
Mirae Asset Global Investments Co. Ltd.41,333$1,729 09/30/2019
     IP41,333$1,729 09/30/2019
Camarda Financial Advisors LLC40,740$1,704 09/30/2019
     IP40,740$1,704 09/30/2019
Cohen Klingenstein LLC40,500$1,694 09/30/2019
     IP40,500$1,694 09/30/2019
Securian Asset Management Inc40,203$1,681 09/30/2019
     IP40,203$1,681 09/30/2019
BP PLC40,000$1,672 09/30/2019
     IP40,000$1,672 09/30/2019
Synovus Financial Corp39,582$1,655 09/30/2019
     IP39,582$1,655 09/30/2019
Bridge Creek Capital Management LLC39,570$1,655 09/30/2019
     IP39,570$1,655 09/30/2019
Fluent Financial LLC38,796$1,622 09/30/2019
     IP38,796$1,622 09/30/2019
Enterprise Trust & Investment Co38,300$1,602 09/30/2019
     IP38,300$1,602 09/30/2019
Independence Bank of Kentucky38,165$1,596 09/30/2019
     IP38,165$1,596 09/30/2019
Barings LLC37,394$1,564 09/30/2019
     IP37,394$1,564 09/30/2019
Lynch & Associates IN37,151$1,554 09/30/2019
     IP37,151$1,554 09/30/2019
CIBC Asset Management Inc36,831$1,540 09/30/2019
     IP36,831$1,540 09/30/2019
Levin Capital Strategies L.P.36,280$1,517 09/30/2019
     IP36,280$1,517 09/30/2019
Osborn Williams & Donohoe LLC35,855$1,499 09/30/2019
     IP35,855$1,499 09/30/2019
AlphaCrest Capital Management LLC35,343$1,478 09/30/2019
     IP35,343$1,478 09/30/2019
Magnetar Financial LLC34,794$1,455 09/30/2019
     IP34,794$1,455 09/30/2019
Honkamp Krueger Financial Services Inc.34,754$1,453 09/30/2019
     IP34,754$1,453 09/30/2019
Burney Co.33,619$1,406 09/30/2019
     IP33,619$1,406 09/30/2019
Yorktown Management & Research Co Inc33,600$1,405 09/30/2019
     IP33,600$1,405 09/30/2019
Keystone Financial Group33,273$1,391 09/30/2019
     IP33,273$1,391 09/30/2019
Usca Ria LLC32,530$1,360 09/30/2019
     IP32,530$1,360 09/30/2019
Simplex Trading LLC $1,338 09/30/2019
     Call893$3,734 09/30/2019
     Put645$2,697 09/30/2019
     IP7,217$301 09/30/2019
Huntington National Bank31,807$1,330 09/30/2019
     IP31,807$1,330 09/30/2019
Sigma Planning Corp31,461$1,316 09/30/2019
     IP31,461$1,316 09/30/2019
Unison Advisors LLC31,137$1,302 09/30/2019
     IP31,137$1,302 09/30/2019
Plimoth Trust Co. LLC31,030$1,298 09/30/2019
     IP31,030$1,298 09/30/2019
Creative Planning31,019$1,297 09/30/2019
     IP31,019$1,297 09/30/2019
World Asset Management Inc30,953$1,294 09/30/2019
     IP30,953$1,294 09/30/2019
New Mexico Educational Retirement Board30,652$1,282 09/30/2019
     IP30,652$1,282 09/30/2019
Intersect Capital LLC30,218$1,264 09/30/2019
     IP30,218$1,264 09/30/2019
Convergence Investment Partners LLC30,067$1,257 09/30/2019
     IP30,067$1,257 09/30/2019
MUFG Securities EMEA plc29,800$1,246 09/30/2019
     IP29,800$1,246 09/30/2019
Capital Analysts LLC29,725$1,243 09/30/2019
     IP29,725$1,243 09/30/2019
Home Federal Bank of Tennessee29,594$1,237 09/30/2019
     IP29,594$1,237 09/30/2019
Zeke Capital Advisors LLC29,558$1,236 09/30/2019
     IP29,558$1,236 09/30/2019
Boenning & Scattergood Inc.29,472$1,233 09/30/2019
     IP29,472$1,233 09/30/2019
Rodgers Brothers Inc.28,366$1,186 09/30/2019
     IP28,366$1,186 09/30/2019
Regions Financial Corp28,100$1,175 09/30/2019
     IP28,100$1,175 09/30/2019
Achmea Investment Management B.V.27,838$1,165 09/30/2019
     IP27,838$1,165 09/30/2019
Pendal Group Ltd27,757$1,161 09/30/2019
     IP27,757$1,161 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH27,617$1,146 09/30/2019
     IP27,617$1,146 09/30/2019
Strategy Asset Managers LLC27,332$1,143 09/30/2019
     IP27,332$1,143 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt27,276$1,140 09/30/2019
     IP27,276$1,140 09/30/2019
Foundations Investment Advisors LLC28,384$1,116 09/30/2019
     IP28,384$1,116 09/30/2019
DAVENPORT & Co LLC25,621$1,110 09/30/2019
     IP25,621$1,110 09/30/2019
Murphy Capital Management Inc.26,372$1,102 09/30/2019
     IP26,372$1,102 09/30/2019
KMG Fiduciary Partners LLC26,230$1,097 09/30/2019
     IP26,230$1,097 09/30/2019
Landscape Capital Management L.L.C.25,903$1,083 09/30/2019
     IP25,903$1,083 09/30/2019
Pitcairn Co.25,690$1,075 09/30/2019
     IP25,690$1,075 09/30/2019
Neville Rodie & Shaw Inc.25,645$1,072 09/30/2019
     IP25,645$1,072 09/30/2019
Sun Life Financial INC25,590$1,070 09/30/2019
     IP25,590$1,070 09/30/2019
Signet Financial Management LLC22,960$1,055 09/30/2019
     IP22,960$1,055 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,173$1,053 09/30/2019
     IP25,173$1,053 09/30/2019
Redpoint Investment Management Pty Ltd25,164$1,052 09/30/2019
     IP25,164$1,052 09/30/2019
TCF National Bank25,049$1,047 09/30/2019
     IP25,049$1,047 09/30/2019
Chemical Bank23,968$1,039 06/30/2019
     IP23,968$1,039 06/30/2019
Private Advisor Group LLC24,322$1,036 09/30/2019
     IP24,322$1,036 09/30/2019
First Republic Investment Management Inc.24,670$1,032 09/30/2019
     IP24,670$1,032 09/30/2019
Two Sigma Securities LLC $1,030 09/30/2019
     IP22,617$946 09/30/2019
     Call20,200$845 09/30/2019
     Put18,200$761 09/30/2019
Wolverine Trading LLC $1,027 09/30/2019
     Put128,500$5,353 09/30/2019
     Call125,800$5,241 09/30/2019
     IP27,345$1,139 09/30/2019
ING Groep NV24,515$1,025 09/30/2019
     IP24,515$1,025 09/30/2019
Archford Capital Strategies LLC24,502$1,025 09/30/2019
     IP24,502$1,025 09/30/2019
Advisory Services Network LLC22,954$994 09/30/2019
     IP22,954$994 09/30/2019
Paradigm Asset Management Co. LLC23,700$991 09/30/2019
     IP23,700$991 09/30/2019
Vestmark Advisory Solutions Inc.23,436$980 09/30/2019
     IP23,436$980 09/30/2019
Wealthfront Advisers LLC23,337$976 09/30/2019
     IP23,337$976 09/30/2019
Cambria Investment Management L.P.23,220$971 09/30/2019
     IP23,220$971 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA23,177$969 09/30/2019
     IP23,177$969 09/30/2019
Balter Liquid Alternatives LLC22,102$957 06/30/2019
     IP22,102$957 06/30/2019
Twin Tree Management LP $954 09/30/2019
     Call29,500$1,234 09/30/2019
     Put6,700$280 09/30/2019
Cadence Capital Management LLC22,561$944 09/30/2019
     IP22,561$944 09/30/2019
CWM Advisors LLC22,274$932 09/30/2019
     IP22,274$932 09/30/2019
Sawyer & Company Inc22,112$925 09/30/2019
     IP22,112$925 09/30/2019
Pillar Pacific Capital Management LLC21,840$914 09/30/2019
     IP21,840$914 09/30/2019
Shell Asset Management Co.21,764$910 09/30/2019
     IP21,764$910 09/30/2019
Municipal Employees Retirement System of Michigan21,760$910 09/30/2019
     IP21,760$910 09/30/2019
Wright Investors Service Inc.21,746$909 09/30/2019
     IP21,746$909 09/30/2019
Foster & Motley Inc.21,677$907 09/30/2019
     IP21,677$907 09/30/2019
Investors Research Corp21,607$904 09/30/2019
     IP21,607$904 09/30/2019
Mission Wealth Management LP21,346$893 09/30/2019
     IP21,346$893 09/30/2019
LS Investment Advisors LLC21,224$888 09/30/2019
     IP21,224$888 09/30/2019
Holderness Investments Co.21,176$886 09/30/2019
     IP21,176$886 09/30/2019
M Holdings Securities Inc.20,868$873 09/30/2019
     IP20,868$873 09/30/2019
RNC Capital Management LLC20,137$872 06/30/2019
     IP20,137$872 06/30/2019
JGP Wealth Management LLC21,397$844 09/30/2019
     IP21,397$844 09/30/2019
Argent Trust Co20,090$841 09/30/2019
     IP20,090$841 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.20,020$837 09/30/2019
     IP20,020$837 09/30/2019
KCS Wealth Advisory19,963$835 09/30/2019
     IP19,963$835 09/30/2019
Everence Capital Management Inc.19,559$818 09/30/2019
     IP19,559$818 09/30/2019
Kimelman & Baird LLC19,422$812 09/30/2019
     IP19,422$812 09/30/2019
Hancock Whitney Corp19,391$811 09/30/2019
     IP19,391$811 09/30/2019
Woodard & Co. Asset Management Group Inc. ADV19,325$808 09/30/2019
     IP19,325$808 09/30/2019
First Midwest Bank Trust Division19,222$804 09/30/2019
     IP19,222$804 09/30/2019
Mork Capital Management LLC19,100$799 09/30/2019
     IP19,100$799 09/30/2019
Louisiana State Employees Retirement System18,900$790 09/30/2019
     IP18,900$790 09/30/2019
Machina Capital S.A.S.18,743$784 09/30/2019
     IP18,743$784 09/30/2019
Menta Capital LLC18,064$783 06/30/2019
     IP18,064$783 06/30/2019
Jane Street Group LLC $781 09/30/2019
     Call29,700$1,242 09/30/2019
     Put20,000$836 09/30/2019
     IP8,973$375 09/30/2019
Ropes Wealth Advisors LLC18,199$761 09/30/2019
     IP18,199$761 09/30/2019
Thrivent Financial for Lutherans18,101$757 09/30/2019
     IP18,101$757 09/30/2019
Meeder Asset Management Inc.17,838$746 09/30/2019
     IP17,838$746 09/30/2019
HM Payson & Co.17,683$740 09/30/2019
     IP17,683$740 09/30/2019
Veritable L.P.17,538$733 09/30/2019
     IP17,538$733 09/30/2019
Forte Capital LLC ADV17,337$725 09/30/2019
     IP17,337$725 09/30/2019
Lazard Asset Management LLC17,163$716 09/30/2019
     IP17,163$716 09/30/2019
Rothschild Investment Corp IL17,029$712 09/30/2019
     IP17,029$712 09/30/2019
Stadion Money Management LLC16,996$711 09/30/2019
     IP16,996$711 09/30/2019
Cipher Capital LP16,975$710 09/30/2019
     IP16,975$710 09/30/2019
Grimes & Company Inc.16,910$707 09/30/2019
     IP16,910$707 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd16,578$693 09/30/2019
     IP16,578$693 09/30/2019
Hartford Financial Management Inc.16,557$692 09/30/2019
     IP16,557$692 09/30/2019
PFS Investments Inc.16,428$687 09/30/2019
     IP16,428$687 09/30/2019
UMB Bank N A MO16,418$686 09/30/2019
     IP16,418$686 09/30/2019
National Asset Management Inc.16,237$681 09/30/2019
     IP16,237$681 09/30/2019
Malaga Cove Capital LLC16,231$679 09/30/2019
     IP16,231$679 09/30/2019
O Shares Investment Advisers LLC16,120$674 09/30/2019
     IP16,120$674 09/30/2019
Daiwa Securities Group Inc.15,880$664 09/30/2019
     IP15,880$664 09/30/2019
Cetera Advisor Networks LLC15,941$663 09/30/2019
     IP15,941$663 09/30/2019
Engineers Gate Manager LP15,780$660 09/30/2019
     IP15,780$660 09/30/2019
Covenant Multifamily Offices LLC15,705$657 09/30/2019
     IP15,705$657 09/30/2019
Vident Investment Advisory LLC15,595$652 09/30/2019
     IP15,595$652 09/30/2019
Waverton Investment Management Ltd15,412$645 09/30/2019
     IP15,412$645 09/30/2019
Security National Bank of SO Dak15,286$640 09/30/2019
     IP15,286$640 09/30/2019
Employers Holdings Inc.15,186$635 09/30/2019
     IP15,186$635 09/30/2019
Mid Atlantic Financial Management Inc. ADV15,162$634 09/30/2019
     IP15,162$634 09/30/2019
Certified Advisory Corp15,123$633 09/30/2019
     IP15,123$633 09/30/2019
Northwestern Mutual Investment Management Company LLC14,960$626 09/30/2019
     IP14,960$626 09/30/2019
Benjamin F. Edwards & Company Inc.14,812$619 09/30/2019
     IP14,812$619 09/30/2019
Blueshift Asset Management LLC14,603$611 09/30/2019
     IP14,603$611 09/30/2019
Klingenstein Fields & Co. LLC14,540$608 09/30/2019
     IP14,540$608 09/30/2019
Voloridge Investment Management LLC14,523$607 09/30/2019
     IP14,523$607 09/30/2019
Sentry Investment Management LLC14,358$600 09/30/2019
     IP14,358$600 09/30/2019
KLCM Advisors Inc.14,290$598 09/30/2019
     IP14,290$598 09/30/2019
Cim Investment Mangement Inc.14,192$594 09/30/2019
     IP14,192$594 09/30/2019
SlateStone Wealth LLC14,184$593 09/30/2019
     IP14,184$593 09/30/2019
Hollencrest Capital Management14,000$585 09/30/2019
     IP14,000$585 09/30/2019
Tokio Marine Asset Management Co. Ltd.13,991$585 09/30/2019
     IP13,991$585 09/30/2019
Trilogy Capital Inc.14,897$584 09/30/2019
     IP14,897$584 09/30/2019
Blue Square Asset Management LLC13,755$575 09/30/2019
     IP13,755$575 09/30/2019
Sumitomo Life Insurance Co.13,685$572 09/30/2019
     IP13,685$572 09/30/2019
Twin Capital Management Inc.13,460$563 09/30/2019
     IP13,460$563 09/30/2019
Dean Capital Management13,473$563 09/30/2019
     IP13,473$563 09/30/2019
Sfmg LLC13,426$561 09/30/2019
     IP13,426$561 09/30/2019
Los Angeles Capital Management & Equity Research Inc.12,967$542 09/30/2019
     IP12,967$542 09/30/2019
Vantage Financial Partners Ltd. Inc.12,900$539 09/30/2019
     IP12,900$539 09/30/2019
King Luther Capital Management Corp12,845$537 09/30/2019
     IP12,845$537 09/30/2019
Mackenzie Financial Corp12,850$537 09/30/2019
     IP12,850$537 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC12,663$530 09/30/2019
     IP12,663$530 09/30/2019
Financial Advisory Service Inc.12,522$524 09/30/2019
     IP12,522$524 09/30/2019
Bradley Foster & Sargent Inc. CT12,515$523 09/30/2019
     IP12,515$523 09/30/2019
10 15 Associates Inc.12,420$519 09/30/2019
     IP12,420$519 09/30/2019
FormulaFolio Investments LLC12,413$519 09/30/2019
     IP12,413$519 09/30/2019
Mraz Amerine & Associates Inc.12,350$516 09/30/2019
     IP12,350$516 09/30/2019
Mercer Global Advisors Inc. ADV12,221$511 09/30/2019
     IP12,221$511 09/30/2019
Buckingham Asset Management LLC12,137$508 09/30/2019
     IP12,137$508 09/30/2019
Sawtooth Solutions LLC12,083$505 09/30/2019
     IP12,083$505 09/30/2019
MUFG Americas Holdings Corp12,017$503 09/30/2019
     IP12,017$503 09/30/2019
Mariner LLC11,981$501 09/30/2019
     IP11,981$501 09/30/2019
Advisor Partners LLC11,909$498 09/30/2019
     IP11,909$498 09/30/2019
Arden Trust Co11,913$498 09/30/2019
     IP11,913$498 09/30/2019
LMR Partners LLP11,879$497 09/30/2019
     IP11,879$497 09/30/2019
American Asset Management Inc.11,832$495 09/30/2019
     IP11,832$495 09/30/2019
Stone Ridge Asset Management LLC11,748$491 09/30/2019
     IP11,748$491 09/30/2019
Cigna Investments Inc. New11,216$490 09/30/2019
     IP11,216$490 09/30/2019
Dynamic Technology Lab Private Ltd11,711$490 09/30/2019
     IP11,711$490 09/30/2019
Bayesian Capital Management LP11,710$490 09/30/2019
     IP11,710$490 09/30/2019
Sequoia Financial Advisors LLC11,692$489 09/30/2019
     IP11,692$489 09/30/2019
SRB Corp11,653$488 09/30/2019
     IP11,653$488 09/30/2019
Bessemer Group Inc.11,662$487 09/30/2019
     IP11,662$487 09/30/2019
CRA Financial Services LLC11,618$486 09/30/2019
     IP11,618$486 09/30/2019
Brown Brothers Harriman & Co.11,603$485 09/30/2019
     IP11,603$485 09/30/2019
Winslow Evans & Crocker Inc.11,526$484 09/30/2019
     IP11,526$484 09/30/2019
Guyasuta Investment Advisors Inc.11,545$483 09/30/2019
     IP11,545$483 09/30/2019
Bank of The West11,513$481 09/30/2019
     IP11,513$481 09/30/2019
Raymond James Trust N.A.11,504$481 09/30/2019
     IP11,504$481 09/30/2019
Neo Ivy Capital Management12,250$479 09/30/2019
     IP12,250$479 09/30/2019
Howe & Rusling Inc.11,375$476 09/30/2019
     IP11,375$476 09/30/2019
Campbell & CO Investment Adviser LLC11,361$475 09/30/2019
     IP11,361$475 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC11,812$475 09/30/2019
     IP11,812$475 09/30/2019
Trust Co. of Vermont11,169$467 09/30/2019
     IP11,169$467 09/30/2019
Security National Bank of Sioux City Iowa IA11,153$466 09/30/2019
     IP11,153$466 09/30/2019
Meiji Yasuda Asset Management Co Ltd.11,052$462 09/30/2019
     IP11,052$462 09/30/2019
Mount Vernon Associates Inc. MD10,886$455 09/30/2019
     IP10,886$455 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV10,889$455 09/30/2019
     IP10,889$455 09/30/2019
Bollard Group LLC10,853$454 09/30/2019
     IP10,853$454 09/30/2019
Whitebox Advisors LLC10,755$450 09/30/2019
     IP10,755$450 09/30/2019
Mutual of Omaha Bank Wealth Management10,759$450 09/30/2019
     IP10,759$450 09/30/2019
Keybank National Association OH10,686$447 09/30/2019
     IP10,686$447 09/30/2019
IMS Capital Management10,700$447 09/30/2019
     IP10,700$447 09/30/2019
Bank of Hawaii10,565$442 09/30/2019
     IP10,565$442 09/30/2019
Community Bank of Raymore10,549$441 09/30/2019
     IP10,549$441 09/30/2019
Simmons Bank10,397$435 09/30/2019
     IP10,397$435 09/30/2019
Aull & Monroe Investment Management Corp10,271$430 09/30/2019
     IP10,271$430 09/30/2019
YorkBridge Wealth Partners LLC10,280$430 09/30/2019
     IP10,280$430 09/30/2019
One Wealth Advisors LLC10,221$427 09/30/2019
     IP10,221$427 09/30/2019
AXA10,171$426 09/30/2019
     IP10,171$426 09/30/2019
Tarbox Family Office Inc.10,189$426 09/30/2019
     IP10,189$426 09/30/2019
Prudential PLC10,031$420 09/30/2019
     IP10,031$420 09/30/2019
Ionic Capital Management LLC10,000$418 09/30/2019
     IP10,000$418 09/30/2019
Columbia Asset Management10,000$418 09/30/2019
     IP10,000$418 09/30/2019
PVG Asset Management Corp9,752$408 09/30/2019
     IP9,752$408 09/30/2019
Meiji Yasuda Life Insurance Co9,694$406 09/30/2019
     IP9,694$406 09/30/2019
Tower Research Capital LLC TRC 9,493$397 09/30/2019
     IP9,493$397 09/30/2019
American National Bank9,417$394 09/30/2019
     IP9,417$394 09/30/2019
CIBC World Markets Inc.9,265$387 09/30/2019
     IP9,265$387 09/30/2019
Rampart Investment Management Company LLC9,225$386 09/30/2019
     IP9,225$386 09/30/2019
Personal CFO Solutions LLC9,237$386 09/30/2019
     IP9,237$386 09/30/2019
Virtue Capital Management LLC9,220$386 09/30/2019
     IP9,220$386 09/30/2019
First City Capital Management Inc.9,065$379 09/30/2019
     IP9,065$379 09/30/2019
Whittier Trust Co.9,014$377 09/30/2019
     IP9,014$377 09/30/2019
FTB Advisors Inc.8,978$375 09/30/2019
     IP8,978$375 09/30/2019
Columbus Macro LLC8,956$375 09/30/2019
     IP8,956$375 09/30/2019
Stevens Capital Management LP8,946$374 09/30/2019
     IP8,946$374 09/30/2019
Wellington Shields Capital Management LLC8,950$374 09/30/2019
     IP8,950$374 09/30/2019
Prio Wealth Limited Partnership8,911$373 09/30/2019
     IP8,911$373 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO8,915$373 09/30/2019
     IP8,915$373 09/30/2019
Zebra Capital Management LLC8,904$372 09/30/2019
     IP8,904$372 09/30/2019
Bronfman E.L. Rothschild L.P.8,881$371 09/30/2019
     IP8,881$371 09/30/2019
First National Trust Co8,684$363 09/30/2019
     IP8,684$363 09/30/2019
Captrust Financial Advisors8,663$362 09/30/2019
     IP8,663$362 09/30/2019
Assenagon Asset Management S.A.8,600$360 09/30/2019
     IP8,600$360 09/30/2019
Pettyjohn Wood & White Inc.8,591$359 09/30/2019
     IP8,591$359 09/30/2019
Institute for Wealth Management LLC.8,543$357 09/30/2019
     IP8,543$357 09/30/2019
Wedbush Securities Inc.8,481$355 09/30/2019
     IP8,481$355 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.8,444$353 09/30/2019
     IP8,444$353 09/30/2019
Macquarie Group Ltd.8,405$351 09/30/2019
     IP8,405$351 09/30/2019
Capital Innovations LLC8,381$351 09/30/2019
     IP8,381$351 09/30/2019
Shulman DeMeo Asset Management LLC8,403$351 09/30/2019
     IP8,403$351 09/30/2019
Northeast Financial Consultants Inc8,363$350 09/30/2019
     IP8,363$350 09/30/2019
Paloma Partners Management Co $347 09/30/2019
     Call17,800$744 09/30/2019
     Put9,500$397 09/30/2019
Trustmark National Bank Trust Department8,279$346 09/30/2019
     IP8,279$346 09/30/2019
Pinnacle Associates Ltd.8,230$344 09/30/2019
     IP8,230$344 09/30/2019
BB&T Corp8,196$342 09/30/2019
     IP8,196$342 09/30/2019
Marietta Wealth Management LLC8,182$342 09/30/2019
     IP8,182$342 09/30/2019
FDx Advisors Inc.8,143$341 09/30/2019
     IP8,143$341 09/30/2019
Petrus Trust Company LTA8,134$340 09/30/2019
     IP8,134$340 09/30/2019
SPC Financial Inc.8,000$335 09/30/2019
     IP8,000$335 09/30/2019
Van Cleef Asset Management Inc8,000$335 09/30/2019
     IP8,000$335 09/30/2019
Redwood Investment Management LLC8,017$335 09/30/2019
     IP8,017$335 09/30/2019
Cetera Advisors LLC7,994$333 09/30/2019
     IP7,994$333 09/30/2019
TrinityPoint Wealth LLC7,475$333 09/30/2019
     IP7,475$333 09/30/2019
Good Life Advisors LLC7,764$326 09/30/2019
     IP7,764$326 09/30/2019
Gateway Investment Advisers LLC7,774$325 09/30/2019
     IP7,774$325 09/30/2019
Fruth Investment Management7,775$325 09/30/2019
     IP7,775$325 09/30/2019
Investment Counsel Inc.7,695$322 09/30/2019
     IP7,695$322 09/30/2019
Wagner Bowman Management Corp7,671$320 09/30/2019
     IP7,671$320 09/30/2019
Sowell Financial Services LLC7,642$320 09/30/2019
     IP7,642$320 09/30/2019
Van ECK Associates Corp7,596$318 09/30/2019
     IP7,596$318 09/30/2019
Burke & Herbert Bank & Trust Co.7,620$318 09/30/2019
     IP7,620$318 09/30/2019
Crescent Grove Advisors LLC7,500$314 09/30/2019
     IP7,500$314 09/30/2019
Chase Investment Counsel Corp7,476$312 09/30/2019
     IP7,476$312 09/30/2019
Gamco Investors INC. ET AL7,470$312 09/30/2019
     IP7,470$312 09/30/2019
Resources Investment Advisors LLC. $309 09/30/2019
     IP7,377$309 09/30/2019
     Call2,000$0 09/30/2019
South State Corp7,347$307 09/30/2019
     IP7,347$307 09/30/2019
Brown Advisory Inc.7,302$306 09/30/2019
     IP7,302$306 09/30/2019
Seeyond7,318$306 09/30/2019
     IP7,318$306 09/30/2019
Systematic Financial Management LP7,100$297 09/30/2019
     IP7,100$297 09/30/2019
Massmutual Trust Co. FSB ADV7,023$294 09/30/2019
     IP7,023$294 09/30/2019
S&CO Inc.7,000$293 09/30/2019
     IP7,000$293 09/30/2019
BBVA USA Bancshares Inc.6,997$293 09/30/2019
     IP6,997$293 09/30/2019
Orca Investment Management LLC6,962$291 09/30/2019
     IP6,962$291 09/30/2019
Alpha Omega Wealth Management LLC6,285$290 09/30/2019
     IP6,285$290 09/30/2019
Ameritas Investment Partners Inc.6,901$289 09/30/2019
     IP6,901$289 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,900$289 09/30/2019
     IP6,900$289 09/30/2019
Horizon Investments LLC6,896$288 09/30/2019
     IP6,896$288 09/30/2019
Wetherby Asset Management Inc.6,853$286 09/30/2019
     IP6,853$286 09/30/2019
Goelzer Investment Management Inc.6,810$285 09/30/2019
     IP6,810$285 09/30/2019
Heartland Advisors Inc.6,791$284 09/30/2019
     IP6,791$284 09/30/2019
Profund Advisors LLC6,657$278 09/30/2019
     IP6,657$278 09/30/2019
CNB Bank6,643$278 09/30/2019
     IP6,643$278 09/30/2019
Perpetual Ltd6,610$276 09/30/2019
     IP6,610$276 09/30/2019
U S Global Investors Inc.6,500$272 09/30/2019
     IP6,500$272 09/30/2019
Banque Pictet & Cie SA6,400$268 09/30/2019
     IP6,400$268 09/30/2019
Affiance Financial LLC6,412$268 09/30/2019
     IP6,412$268 09/30/2019
Jump Trading LLC6,386$267 09/30/2019
     IP6,386$267 09/30/2019
GWM Advisors LLC6,325$265 09/30/2019
     IP6,325$265 09/30/2019
Inlet Private Wealth LLC6,300$263 09/30/2019
     IP6,300$263 09/30/2019
Coastline Trust Co6,235$261 09/30/2019
     IP6,235$261 09/30/2019
Schnieders Capital Management LLC6,250$261 09/30/2019
     IP6,250$261 09/30/2019
Tower Bridge Advisors5,620$260 09/30/2019
     IP5,620$260 09/30/2019
Fiduciary Trust Co.6,198$259 09/30/2019
     IP6,198$259 09/30/2019
Capital Investment Advisors LLC6,179$258 09/30/2019
     IP6,179$258 09/30/2019
Spears Abacus Advisors LLC6,150$257 09/30/2019
     IP6,150$257 09/30/2019
Coastal Investment Advisors Inc.6,208$256 09/30/2019
     IP6,208$256 09/30/2019
Piedmont Investment Advisors Inc.6,109$255 09/30/2019
     IP6,109$255 09/30/2019
Congress Park Capital LLC6,090$255 09/30/2019
     IP6,090$255 09/30/2019
IBM Retirement Fund6,068$254 09/30/2019
     IP6,068$254 09/30/2019
Raab & Moskowitz Asset Management LLC6,046$252 09/30/2019
     IP6,046$252 09/30/2019
Norris Perne & French LLP MI6,000$251 09/30/2019
     IP6,000$251 09/30/2019
TD Capital Management LLC6,003$251 09/30/2019
     IP6,003$251 09/30/2019
Notis McConarty Edward6,000$251 09/30/2019
     IP6,000$251 09/30/2019
Cleararc Capital Inc.5,902$247 09/30/2019
     IP5,902$247 09/30/2019
Palladium Partners LLC5,000$246 09/30/2019
     IP5,000$246 09/30/2019
RFG Advisory LLC5,881$246 09/30/2019
     IP5,881$246 09/30/2019
Sheaff Brock Investment Advisors LLC5,890$246 09/30/2019
     IP5,890$246 09/30/2019
Baker Ellis Asset Management LLC5,850$245 09/30/2019
     IP5,850$245 09/30/2019
IFP Advisors Inc5,973$244 09/30/2019
     IP5,973$244 09/30/2019
Mirador Capital Partners LP5,797$242 09/30/2019
     IP5,797$242 09/30/2019
Savant Capital LLC5,762$241 09/30/2019
     IP5,762$241 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.5,709$239 09/30/2019
     IP5,709$239 09/30/2019
Dupont Capital Management Corp5,703$238 09/30/2019
     IP5,703$238 09/30/2019
Northern Oak Wealth Management Inc.5,673$237 09/30/2019
     IP5,673$237 09/30/2019
Fulton Bank N.A.5,660$236 09/30/2019
     IP5,660$236 09/30/2019
Townsquare Capital LLC5,148$234 09/30/2019
     IP5,148$234 09/30/2019
Cypress Capital Management LLC5,500$230 09/30/2019
     IP5,500$230 09/30/2019
Point View Wealth Management Inc.5,492$230 09/30/2019
     IP5,492$230 09/30/2019
Westhampton Capital LLC5,490$230 09/30/2019
     IP5,490$230 09/30/2019
Great Valley Advisor Group Inc.5,500$230 09/30/2019
     IP5,500$230 09/30/2019
Wolff Financial Management LLC5,428$227 09/30/2019
     IP5,428$227 09/30/2019
IFG Advisory LLC5,420$226 09/30/2019
     IP5,420$226 09/30/2019
Spark Investment Management LLC5,400$225 09/30/2019
     IP5,400$225 09/30/2019
Vivaldi Capital Management LLC5,367$224 09/30/2019
     IP5,367$224 09/30/2019
Homrich & Berg5,342$223 09/30/2019
     IP5,342$223 09/30/2019
Dai Ichi Life Insurance Company Ltd5,314$222 09/30/2019
     IP5,314$222 09/30/2019
Levin Easterly Partners LLC5,139$215 09/30/2019
     IP5,139$215 09/30/2019
Vicus Capital5,107$214 09/30/2019
     IP5,107$214 09/30/2019
Leavell Investment Management Inc.5,095$213 09/30/2019
     IP5,095$213 09/30/2019
Essex Financial Services Inc.5,100$213 09/30/2019
     IP5,100$213 09/30/2019
Independent Advisor Alliance5,065$212 09/30/2019
     IP5,065$212 09/30/2019
Moloney Securities Asset Management LLC4,966$208 09/30/2019
     IP4,966$208 09/30/2019
Virtu Financial LLC4,950$207 09/30/2019
     IP4,950$207 09/30/2019
XR Securities LLC4,900$205 09/30/2019
     IP4,900$205 09/30/2019
NumerixS Investment Technologies Inc4,900$205 09/30/2019
     IP4,900$205 09/30/2019
Vectors Research Management LLC4,885$204 09/30/2019
     IP4,885$204 09/30/2019
Gofen & Glossberg LLC IL4,800$201 09/30/2019
     IP4,800$201 09/30/2019
Migdal Insurance & Financial Holdings Ltd.4,707$197 09/30/2019
     IP4,707$197 09/30/2019
Northwestern Mutual Wealth Management Co.4,431$185 09/30/2019
     IP4,431$185 09/30/2019
Roble Belko & Company Inc4,421$185 09/30/2019
     IP4,421$185 09/30/2019
Jacobi Capital Management LLC4,261$178 09/30/2019
     IP4,261$178 09/30/2019
GQ Asset Management LLC3,889$163 09/30/2019
     IP3,889$163 09/30/2019
Valeo Financial Advisors LLC3,907$163 09/30/2019
     IP3,907$163 09/30/2019
Penserra Capital Management LLC3,801$157 09/30/2019
     IP3,801$157 09/30/2019
First Manhattan Co.3,744$156 09/30/2019
     IP3,744$156 09/30/2019
Rockefeller Capital Management L.P.3,742$156 09/30/2019
     IP3,742$156 09/30/2019
Rational Advisors LLC3,719$155 09/30/2019
     IP3,719$155 09/30/2019
San Francisco Sentry Investment Group CA3,669$153 09/30/2019
     IP3,669$153 09/30/2019
First Mercantile Trust Co.3,633$152 09/30/2019
     IP3,633$152 09/30/2019
Global Retirement Partners LLC3,642$152 09/30/2019
     IP3,642$152 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,600$151 09/30/2019
     IP3,600$151 09/30/2019
Fifth Third Bancorp3,534$148 09/30/2019
     IP3,534$148 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA3,500$146 09/30/2019
     IP3,500$146 09/30/2019
HighPoint Advisor Group LLC3,133$144 09/30/2019
     IP3,133$144 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,406$136 09/30/2019
     IP2,406$136 09/30/2019
Parallel Advisors LLC3,212$134 09/30/2019
     IP3,212$134 09/30/2019
AdvisorNet Financial Inc3,077$129 09/30/2019
     IP3,077$129 09/30/2019
Pacitti Group Inc.2,989$125 09/30/2019
     IP2,989$125 09/30/2019
North Star Investment Management Corp.2,977$124 09/30/2019
     IP2,977$124 09/30/2019
Cerebellum GP LLC2,088$121 09/30/2019
     IP2,088$121 09/30/2019
Zions Bancorporation N.A.2,839$119 09/30/2019
     IP2,839$119 09/30/2019
Itau Unibanco Holding S.A.2,734$118 09/30/2019
     IP2,734$118 09/30/2019
Cullen Frost Bankers Inc.2,686$112 09/30/2019
     IP2,686$112 09/30/2019
Private Capital Group LLC2,686$112 09/30/2019
     IP2,686$112 09/30/2019
Manchester Capital Management LLC2,602$109 09/30/2019
     IP2,602$109 09/30/2019
Financial Architects Inc2,482$104 09/30/2019
     IP2,482$104 09/30/2019
Belpointe Asset Management LLC2,308$100 06/30/2019
     IP2,308$100 06/30/2019
Ellis Investment Partners LLC2,457$98 09/30/2019
     IP2,457$98 09/30/2019
Salzhauer Michael $94 09/30/2019
     IP2,001$84 09/30/2019
     Call8,100$10 09/30/2019
Arrow Financial Corp2,216$93 09/30/2019
     IP2,216$93 09/30/2019
Atlas Capital Advisors LLC2,223$93 09/30/2019
     IP2,223$93 09/30/2019
CX Institutional2,222$93 09/30/2019
     IP2,222$93 09/30/2019
Covington Capital Management2,205$92 09/30/2019
     IP2,205$92 09/30/2019
Sonora Investment Management LLC2,212$92 09/30/2019
     IP2,212$92 09/30/2019
Fieldpoint Private Securities LLC2,211$92 09/30/2019
     IP2,211$92 09/30/2019
Adirondack Trust Co.2,105$88 09/30/2019
     IP2,105$88 09/30/2019
Optimum Investment Advisors2,030$85 09/30/2019
     IP2,030$85 09/30/2019
Assetmark Inc.2,030$85 09/30/2019
     IP2,030$85 09/30/2019
Carroll Financial Associates Inc.1,930$80 09/30/2019
     IP1,930$80 09/30/2019
Capital Fund Management S.A. $79 09/30/2019
     Call65,400$2,735 09/30/2019
     Put63,500$2,656 09/30/2019
Quadrant Capital Group LLC2,030$79 09/30/2019
     IP2,030$79 09/30/2019
Horan Capital Advisors LLC.1,875$78 09/30/2019
     IP1,875$78 09/30/2019
Ameritas Investment Corp1,829$77 09/30/2019
     IP1,829$77 09/30/2019
Mirova1,831$77 09/30/2019
     IP1,831$77 09/30/2019
Silvant Capital Management LLC1,820$76 09/30/2019
     IP1,820$76 09/30/2019
Old North State Trust LLC1,797$75 09/30/2019
     IP1,797$75 09/30/2019
First Interstate Bank1,726$72 09/30/2019
     IP1,726$72 09/30/2019
Flagship Harbor Advisors LLC1,739$72 09/30/2019
     IP1,739$72 09/30/2019
Signaturefd LLC1,688$71 09/30/2019
     IP1,688$71 09/30/2019
Farmers & Merchants Investments Inc.1,679$70 09/30/2019
     IP1,679$70 09/30/2019
CWM LLC1,672$70 09/30/2019
     IP1,672$70 09/30/2019
Cornerstone Advisors Inc.1,620$68 09/30/2019
     IP1,620$68 09/30/2019
NEXT Financial Group Inc1,513$64 09/30/2019
     IP1,513$64 09/30/2019
Loomis Sayles & Co. L P1,492$62 09/30/2019
     IP1,492$62 09/30/2019
Bartlett & Co. LLC1,490$62 09/30/2019
     IP1,490$62 09/30/2019
Enterprise Financial Services Corp1,442$61 09/30/2019
     IP1,442$61 09/30/2019
Security National Trust Co.1,445$61 09/30/2019
     IP1,445$61 09/30/2019
Cutler Group LP $61 09/30/2019
     Call39,500$46 09/30/2019
     IP1,000$41 09/30/2019
     Put13,700$26 09/30/2019
Quest Capital Management Inc. ADV1,396$58 09/30/2019
     IP1,396$58 09/30/2019
Venturi Wealth Management LLC1,304$55 09/30/2019
     IP1,304$55 09/30/2019
Delta Asset Management LLC TN1,276$53 09/30/2019
     IP1,276$53 09/30/2019
CSat Investment Advisory L.P.1,244$52 09/30/2019
     IP1,244$52 09/30/2019
Hudock Capital Group LLC1,253$52 09/30/2019
     IP1,253$52 09/30/2019
First Command Bank1,235$52 09/30/2019
     IP1,235$52 09/30/2019
First Command Financial Services Inc.1,235$52 09/30/2019
     IP1,235$52 09/30/2019
Blume Capital Management Inc.1,200$50 09/30/2019
     IP1,200$50 09/30/2019
Whittier Trust Co. of Nevada Inc.1,178$49 09/30/2019
     IP1,178$49 09/30/2019
Guardian Life Insurance Co. of America1,150$48 09/30/2019
     IP1,150$48 09/30/2019
Capital Investment Advisory Services LLC1,100$46 09/30/2019
     IP1,100$46 09/30/2019
Smithfield Trust Co.1,042$43 09/30/2019
     IP1,042$43 09/30/2019
Baystate Wealth Management LLC1,036$43 09/30/2019
     IP1,036$43 09/30/2019
Estabrook Capital Management1,000$42 09/30/2019
     IP1,000$42 09/30/2019
LifePlan Financial Group Inc995$42 09/30/2019
     IP995$42 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA925$39 09/30/2019
     IP925$39 09/30/2019
Valley National Advisers Inc.906$38 09/30/2019
     IP906$38 09/30/2019
BerganKDV Wealth Management LLC911$38 09/30/2019
     IP911$38 09/30/2019
Allworth Financial LP869$36 09/30/2019
     IP869$36 09/30/2019
Trust Co850$36 09/30/2019
     IP850$36 09/30/2019
Aptus Capital Advisors LLC $36 09/30/2019
     IP53,974$2,257 09/30/2019
     Put53,100$2,221 09/30/2019
Peoples Financial Services CORP.830$34 09/30/2019
     IP830$34 09/30/2019
Smith Asset Management Group LP790$33 09/30/2019
     IP790$33 09/30/2019
Proffitt & Goodson Inc.791$33 09/30/2019
     IP791$33 09/30/2019
Taylor Hoffman Wealth Management800$33 09/30/2019
     IP800$33 09/30/2019
Gradient Investments LLC762$32 09/30/2019
     IP762$32 09/30/2019
Gables Capital Management Inc.767$32 09/30/2019
     IP767$32 09/30/2019
Alpha Windward LLC750$31 09/30/2019
     IP750$31 09/30/2019
CLS Investments LLC746$31 09/30/2019
     IP746$31 09/30/2019
HAP Trading LLC $31 09/30/2019
     Call49,700$31 09/30/2019
Pin Oak Investment Advisors Inc.729$30 09/30/2019
     IP729$30 09/30/2019
Lindbrook Capital LLC711$30 09/30/2019
     IP711$30 09/30/2019
Parkside Financial Bank & Trust665$28 09/30/2019
     IP665$28 09/30/2019
Truvestments Capital LLC614$26 09/30/2019
     IP614$26 09/30/2019
Webster Bank N. A.595$25 09/30/2019
     IP595$25 09/30/2019
Advisory Alpha LLC630$25 09/30/2019
     IP630$25 09/30/2019
GSB Wealth Management LLC559$23 09/30/2019
     IP559$23 09/30/2019
Spirit of America Management Corp NY500$21 09/30/2019
     IP500$21 09/30/2019
JFS Wealth Advisors LLC476$20 09/30/2019
     IP476$20 09/30/2019
Whitener Capital Management Inc.475$19 09/30/2019
     IP475$19 09/30/2019
Reilly Financial Advisors LLC460$19 09/30/2019
     IP460$19 09/30/2019
Strategic Blueprint LLC445$19 09/30/2019
     IP445$19 09/30/2019
Rehmann Capital Advisory Group430$19 06/30/2019
     IP430$19 06/30/2019
Edge Wealth Management LLC440$18 09/30/2019
     IP440$18 09/30/2019
Stonebridge Capital Advisors LLC420$18 09/30/2019
     IP420$18 09/30/2019
Pinebridge Investments L.P.403$17 09/30/2019
     IP403$17 09/30/2019
Heritage Wealth Advisors415$17 09/30/2019
     IP415$17 09/30/2019
Cedar Wealth Management LLC400$17 09/30/2019
     IP400$17 09/30/2019
Wealthcare Advisory Partners LLC418$17 09/30/2019
     IP418$17 09/30/2019
Harvest Group Wealth Management LLC401$17 09/30/2019
     IP401$17 09/30/2019
Intercontinental Wealth Advisors LLC408$17 09/30/2019
     IP408$17 09/30/2019
Versant Capital Management Inc417$17 09/30/2019
     IP417$17 09/30/2019
Thompson Siegel & Walmsley LLC375$16 09/30/2019
     IP375$16 09/30/2019
Price Wealth LLC381$16 09/30/2019
     IP381$16 09/30/2019
Nelson Roberts Investment Advisors LLC348$15 09/30/2019
     IP348$15 09/30/2019
Focused Wealth Management Inc350$15 09/30/2019
     IP350$15 09/30/2019
Coastal Capital Group Inc.369$15 09/30/2019
     IP369$15 09/30/2019
Lee Financial Co345$14 09/30/2019
     IP345$14 09/30/2019
Gemmer Asset Management LLC335$14 09/30/2019
     IP335$14 09/30/2019
Proequities Inc. $13 09/30/2019
     IP313$13 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Mark Sheptoff Financial Planning LLC300$13 09/30/2019
     IP300$13 09/30/2019
Sterling Investment Advisors Ltd.322$13 09/30/2019
     IP322$13 09/30/2019
Laurel Wealth Advisors LLC300$13 09/30/2019
     IP300$13 09/30/2019
Resources Management Corp CT ADV276$12 09/30/2019
     IP276$12 09/30/2019
Evoke Wealth LLC288$12 09/30/2019
     IP288$12 09/30/2019
Centerpoint Advisors LLC263$11 09/30/2019
     IP263$11 09/30/2019
1832 Asset Management L.P.250$10 09/30/2019
     IP250$10 09/30/2019
Weil Company Inc.239$10 09/30/2019
     IP239$10 09/30/2019
Northwest Investment Counselors LLC235$10 09/30/2019
     IP235$10 09/30/2019
Sandy Spring Bank229$10 09/30/2019
     IP229$10 09/30/2019
Shamrock Asset Management LLC247$10 09/30/2019
     IP247$10 09/30/2019
Burt Wealth Advisors229$10 09/30/2019
     IP229$10 09/30/2019
Pacific Center for Financial Services240$10 09/30/2019
     IP240$10 09/30/2019
Berman Capital Advisors LLC256$10 09/30/2019
     IP256$10 09/30/2019
Earnest Partners LLC207$9 09/30/2019
     IP207$9 09/30/2019
Asset Dedication LLC215$9 09/30/2019
     IP215$9 09/30/2019
Executive Wealth Management LLC232$9 09/30/2019
     IP232$9 09/30/2019
Lenox Wealth Advisors LLC206$9 09/30/2019
     IP206$9 09/30/2019
Winch Advisory Services LLC186$8 09/30/2019
     IP186$8 09/30/2019
Cranbrook Wealth Management LLC200$8 09/30/2019
     IP200$8 09/30/2019
Tradewinds Capital Management LLC200$8 09/30/2019
     IP200$8 09/30/2019
FinTrust Capital Advisors LLC190$8 09/30/2019
     IP190$8 09/30/2019
Cascade Investment Advisors Inc.200$8 09/30/2019
     IP200$8 09/30/2019
Joseph P. Lucia & Associates LLC200$8 09/30/2019
     IP200$8 09/30/2019
Citizens Financial Group Inc RI151$7 09/30/2019
     IP151$7 09/30/2019
Oakworth Capital Inc.160$7 09/30/2019
     IP160$7 09/30/2019
Community Bank N.A.156$7 09/30/2019
     IP156$7 09/30/2019
AllSquare Wealth Management LLC158$7 09/30/2019
     IP158$7 09/30/2019
Marquette Asset Management LLC144$6 09/30/2019
     IP144$6 09/30/2019
NuWave Investment Management LLC154$6 09/30/2019
     IP154$6 09/30/2019
Evolution Wealth Advisors LLC140$6 09/30/2019
     IP140$6 09/30/2019
Prestige Wealth Management Group LLC150$6 09/30/2019
     IP150$6 09/30/2019
Lake Point Wealth Management139$6 06/30/2019
     IP139$6 06/30/2019
West Oak Capital LLC115$5 09/30/2019
     IP115$5 09/30/2019
Candriam Luxembourg S.C.A.84,219$5 09/30/2019
     IP84,219$5 09/30/2019
Exane Derivatives128$5 09/30/2019
     IP128$5 09/30/2019
Glassman Wealth Services128$5 09/30/2019
     IP128$5 09/30/2019
D Orazio & Associates Inc.127$5 09/30/2019
     IP127$5 09/30/2019
Norway Savings Bank125$5 09/30/2019
     IP125$5 09/30/2019
Aua Capital Management LLC120$5 09/30/2019
     IP120$5 09/30/2019
BDO Wealth Advisors LLC108$5 09/30/2019
     IP108$5 09/30/2019
Bedel Financial Consulting Inc.108$5 09/30/2019
     IP108$5 09/30/2019
Liberty Wealth Management LLC125$5 09/30/2019
     IP125$5 09/30/2019
Kayne Anderson Rudnick Investment Management LLC86$4 09/30/2019
     IP86$4 09/30/2019
M&R Capital Management Inc.100$4 09/30/2019
     IP100$4 09/30/2019
AGF Investments LLC101$4 09/30/2019
     IP101$4 09/30/2019
TCI Wealth Advisors Inc.105$4 09/30/2019
     IP105$4 09/30/2019
Riverview Trust Co100$4 09/30/2019
     IP100$4 09/30/2019
Moisand Fitzgerald Tamayo LLC90$4 09/30/2019
     IP90$4 09/30/2019
Institutional & Family Asset Management LLC103$4 09/30/2019
     IP103$4 09/30/2019
Sound Income Strategies LLC90$4 09/30/2019
     IP90$4 09/30/2019
Bell Rock Capital LLC107$4 09/30/2019
     IP107$4 09/30/2019
Anderson Fisher LLC89$4 09/30/2019
     IP89$4 09/30/2019
Laffer Investments67$3 09/30/2019
     IP67$3 09/30/2019
SRS Capital Advisors Inc.76$3 09/30/2019
     IP76$3 09/30/2019
Golden State Wealth Management LLC76$3 09/30/2019
     IP76$3 09/30/2019
QCI Asset Management Inc. NY41$2 09/30/2019
     IP41$2 09/30/2019
Macroview Investment Management LLC42$2 09/30/2019
     IP42$2 09/30/2019
Willingdon Wealth Management44$2 09/30/2019
     IP44$2 09/30/2019
St. Johns Investment Management Company LLC45$2 09/30/2019
     IP45$2 09/30/2019
Accurate Investment Solutions Inc.50$2 09/30/2019
     IP50$2 09/30/2019
MV Capital Management Inc.47$2 09/30/2019
     IP47$2 09/30/2019
Advantage Investment Management LLC50$2 09/30/2019
     IP50$2 09/30/2019
Capital Bank & Trust Co52$2 09/30/2019
     IP52$2 09/30/2019
Front Row Advisors LLC54$2 09/30/2019
     IP54$2 09/30/2019
Mcmillion Capital Management Inc.20$1 09/30/2019
     IP20$1 09/30/2019
Johnson Financial Group Inc.22$1 09/30/2019
     IP22$1 09/30/2019
Balentine LLC16$1 09/30/2019
     IP16$1 09/30/2019
Private Ocean LLC23$1 09/30/2019
     IP23$1 09/30/2019
1 North Wealth Services LLC33$1 09/30/2019
     IP33$1 09/30/2019
Ellevest Inc.28$1 09/30/2019
     IP28$1 09/30/2019
Personal Wealth Partners23$1 09/30/2019
     IP23$1 09/30/2019
Atwood & Palmer Inc.10$0 09/30/2019
     IP10$0 09/30/2019
Altshuler Shaham Ltd7$0 09/30/2019
     IP7$0 09/30/2019
B & T Capital Management DBA Alpha Capital Management10$0 09/30/2019
     IP10$0 09/30/2019
Newfound Research LLC9$0 09/30/2019
     IP9$0 09/30/2019
Clear Investment Research LLC6$0 09/30/2019
     IP6$0 09/30/2019
Patriot Financial Group Insurance Agency LLC6$0 09/30/2019
     IP6$0 09/30/2019
Financial Gravity Wealth Inc.1$0 09/30/2019
     IP1$0 09/30/2019
Weaver Consulting Group0$0 09/30/2019
     IP0$0 09/30/2019
SG3 Management LLC $-42 09/30/2019
     Put10,000$418 09/30/2019
     IP9,000$376 09/30/2019
Parallax Volatility Advisers L.P. $-331 09/30/2019
     Put23,300$974 09/30/2019
     Call14,900$624 09/30/2019
     IP455$19 09/30/2019
Prelude Capital Management LLC $-983 09/30/2019
     Put49,300$2,062 09/30/2019
     IP25,798$1,079 09/30/2019
Loews Corp $-2,509 09/30/2019
     Put60,000$2,509 09/30/2019
D. E. Shaw & Co. Inc. $-2,619 09/30/2019
     Put211,900$8,862 09/30/2019
     IP86,690$3,625 09/30/2019
     Call62,600$2,618 09/30/2019
Jefferies Group LLC $-2,885 09/30/2019
     Put107,400$4,491 09/30/2019
     Call38,400$1,606 09/30/2019
Capstone Investment Advisors LLC $-3,025 09/30/2019
     Put154,300$6,453 09/30/2019
     Call46,300$1,936 09/30/2019
     IP35,680$1,492 09/30/2019
PEAK6 Investments LLC $-3,170 09/30/2019
     Put202,600$8,473 09/30/2019
     Call74,800$3,128 09/30/2019
     IP52,017$2,175 09/30/2019
Group One Trading L.P. $-3,737 09/30/2019
     Put107,200$4,483 09/30/2019
     Call16,000$669 09/30/2019
     IP1,848$77 09/30/2019
K2 Principal Fund L.P. $-4,182 09/30/2019
     Put100,000$4,182 09/30/2019
Point72 Asset Management L.P. $-4,182 09/30/2019
     Put100,000$4,182 09/30/2019
J. Goldman & Co LP222,300$-9,297 09/30/2019
     Put222,300$9,297 09/30/2019

See Summary: Institutional Holders of IP
See Details: Top 10 Hedge Funds Holding IP
Also See: IP Insider Buying
Also See: IP Holdings Changes
Analysts Forecast: International Paper Price Target

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