HoldingsChannel.com
Funds Holding IP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.46,838,540$2,156,915 12/31/2019
     IP46,838,540$2,156,915 12/31/2019
BlackRock Inc.37,923,631$1,746,385 12/31/2019
     IP37,923,631$1,746,385 12/31/2019
State Street Corp24,288,260$1,118,474 12/31/2019
     IP24,288,260$1,118,474 12/31/2019
Wellington Management Group LLP19,844,627$913,846 12/31/2019
     IP19,844,627$913,846 12/31/2019
Price T Rowe Associates Inc. MD18,279,675$841,780 12/31/2019
     IP18,279,675$841,780 12/31/2019
Invesco Ltd.15,504,472$713,980 12/31/2019
     IP15,504,472$713,980 12/31/2019
Franklin Resources Inc.8,743,658$402,644 12/31/2019
     IP8,743,658$402,644 12/31/2019
Hotchkis & Wiley Capital Management LLC7,267,586$334,672 12/31/2019
     IP7,267,586$334,672 12/31/2019
Geode Capital Management LLC6,522,299$299,874 12/31/2019
     IP6,522,299$299,874 12/31/2019
Bank of New York Mellon Corp5,880,247$270,785 12/31/2019
     IP5,880,247$270,785 12/31/2019
Bank of America Corp DE $244,104 12/31/2019
     IP5,306,168$244,348 12/31/2019
     Put151,900$6,995 12/31/2019
     Call146,600$6,751 12/31/2019
Clearbridge Investments LLC5,276,454$240,184 12/31/2019
     IP5,276,454$240,184 12/31/2019
Dimensional Fund Advisors LP5,188,166$238,909 12/31/2019
     IP5,188,166$238,909 12/31/2019
Wells Fargo & Company MN5,072,016$233,566 12/31/2019
     IP5,072,016$233,566 12/31/2019
LSV Asset Management4,851,241$223,399 12/31/2019
     IP4,851,241$223,399 12/31/2019
Northern Trust Corp4,726,875$217,673 12/31/2019
     IP4,726,875$217,673 12/31/2019
Barclays PLC $202,736 12/31/2019
     IP4,313,556$198,642 12/31/2019
     Call157,700$7,262 12/31/2019
     Put68,800$3,168 12/31/2019
Norges Bank4,063,448$187,122 12/31/2019
     IP4,063,448$187,122 12/31/2019
Goldman Sachs Group Inc. $179,668 12/31/2019
     IP3,890,577$179,161 12/31/2019
     Call35,000$1,612 12/31/2019
     Put24,000$1,105 12/31/2019
Charles Schwab Investment Management Inc.3,340,301$153,821 12/31/2019
     IP3,340,301$153,821 12/31/2019
AQR Capital Management LLC3,279,839$150,938 12/31/2019
     IP3,279,839$150,938 12/31/2019
Legal & General Group Plc2,812,404$129,506 12/31/2019
     IP2,812,404$129,506 12/31/2019
Morgan Stanley2,552,948$117,564 12/31/2019
     IP2,552,948$117,564 12/31/2019
Nuveen Asset Management LLC2,329,618$107,279 12/31/2019
     IP2,329,618$107,279 12/31/2019
UBS Group AG $103,197 12/31/2019
     IP2,168,979$99,881 12/31/2019
     Call88,700$4,085 12/31/2019
     Put16,700$769 12/31/2019
Royal Bank of Canada $101,420 12/31/2019
     IP2,252,417$103,723 12/31/2019
     Put50,000$2,303 12/31/2019
Deutsche Bank AG2,046,095$94,214 12/31/2019
     IP2,046,095$94,214 12/31/2019
Parametric Portfolio Associates LLC1,887,170$86,904 12/31/2019
     IP1,887,170$86,904 12/31/2019
Stifel Financial Corp1,748,535$80,503 12/31/2019
     IP1,748,535$80,503 12/31/2019
UBS Asset Management Americas Inc.1,743,741$80,299 12/31/2019
     IP1,743,741$80,299 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,659,687$76,429 12/31/2019
     IP1,659,687$76,429 12/31/2019
Bank of Montreal Can1,625,741$74,865 12/31/2019
     IP1,625,741$74,865 12/31/2019
Susquehanna International Group LLP $64,494 12/31/2019
     Call2,001,000$92,146 12/31/2019
     Put759,900$34,993 12/31/2019
     IP159,406$7,341 12/31/2019
Swiss National Bank1,176,809$54,192 12/31/2019
     IP1,176,809$54,192 12/31/2019
Ameriprise Financial Inc.1,089,074$50,169 12/31/2019
     IP1,089,074$50,169 12/31/2019
Pictet Asset Management Ltd.1,075,563$49,530 12/31/2019
     IP1,075,563$49,530 12/31/2019
California Public Employees Retirement System951,024$43,795 12/31/2019
     IP951,024$43,795 12/31/2019
South Texas Money Management Ltd.932,825$39,011 09/30/2019
     IP932,825$39,011 09/30/2019
Panagora Asset Management Inc.839,488$38,658 12/31/2019
     IP839,488$38,658 12/31/2019
Nordea Investment Management AB836,728$38,510 12/31/2019
     IP836,728$38,510 12/31/2019
JPMorgan Chase & Co. $37,794 12/31/2019
     IP820,745$37,794 12/31/2019
     Put55,000$2,533 12/31/2019
     Call55,000$2,533 12/31/2019
Alliancebernstein L.P.816,655$37,607 12/31/2019
     IP816,655$37,607 12/31/2019
Conning Inc.805,870$37,110 12/31/2019
     IP805,870$37,110 12/31/2019
Ensign Peak Advisors Inc795,779$36,645 12/31/2019
     IP795,779$36,645 12/31/2019
Amundi Pioneer Asset Management Inc. $35,922 12/31/2019
     IP770,082$35,461 12/31/2019
     Call10,000$461 12/31/2019
First Trust Advisors LP777,913$35,823 12/31/2019
     IP777,913$35,823 12/31/2019
BNP Paribas Arbitrage SA759,711$34,985 12/31/2019
     IP759,711$34,985 12/31/2019
Alps Advisors Inc.749,096$34,496 12/31/2019
     IP749,096$34,496 12/31/2019
Raymond James & Associates $34,439 12/31/2019
     IP747,528$34,424 12/31/2019
     Call55,300$15 12/31/2019
Schroder Investment Management Group735,270$33,859 12/31/2019
     IP735,270$33,859 12/31/2019
Bank of Nova Scotia730,027$33,617 12/31/2019
     IP730,027$33,617 12/31/2019
Becker Capital Management Inc.718,864$33,104 12/31/2019
     IP718,864$33,104 12/31/2019
Principal Financial Group Inc.718,103$33,069 12/31/2019
     IP718,103$33,069 12/31/2019
Captrust Financial Advisors720,756$32,809 12/31/2019
     IP720,756$32,809 12/31/2019
Rhumbline Advisers679,502$31,291 12/31/2019
     IP679,502$31,291 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp659,308$30,361 12/31/2019
     IP659,308$30,361 12/31/2019
New York State Common Retirement Fund640,300$29,486 12/31/2019
     IP640,300$29,486 12/31/2019
California State Teachers Retirement System627,332$28,889 12/31/2019
     IP627,332$28,889 12/31/2019
Citigroup Inc. $28,884 12/31/2019
     IP573,639$26,416 12/31/2019
     Call263,200$12,120 12/31/2019
     Put209,600$9,652 12/31/2019
Prudential Financial Inc.619,925$28,548 12/31/2019
     IP619,925$28,548 12/31/2019
Zacks Investment Management596,230$27,456 12/31/2019
     IP596,230$27,456 12/31/2019
Deprince Race & Zollo Inc.593,517$27,331 12/31/2019
     IP593,517$27,331 12/31/2019
Cibc World Markets Corp591,151$27,223 12/31/2019
     IP591,151$27,223 12/31/2019
Credit Suisse AG $26,826 12/31/2019
     IP547,722$25,223 12/31/2019
     Call34,800$1,603 12/31/2019
National Pension Service569,608$26,230 12/31/2019
     IP569,608$26,230 12/31/2019
Standard Life Aberdeen plc559,192$25,751 12/31/2019
     IP559,192$25,751 12/31/2019
State Board of Administration of Florida Retirement System539,303$24,835 12/31/2019
     IP539,303$24,835 12/31/2019
PNC Financial Services Group Inc.536,465$24,705 12/31/2019
     IP536,465$24,705 12/31/2019
New York State Teachers Retirement System535,218$24,647 12/31/2019
     IP535,218$24,647 12/31/2019
Sasco Capital Inc. CT516,854$23,801 12/31/2019
     IP516,854$23,801 12/31/2019
Canada Pension Plan Investment Board494,393$22,767 12/31/2019
     IP494,393$22,767 12/31/2019
Royal London Asset Management Ltd.492,673$22,616 12/31/2019
     IP492,673$22,616 12/31/2019
AMF Pensionsforsakring AB479,069$22,061 12/31/2019
     IP479,069$22,061 12/31/2019
Mitsubishi UFJ Trust & Banking Corp466,999$21,506 12/31/2019
     IP466,999$21,506 12/31/2019
Adage Capital Partners GP L.L.C.463,892$21,362 12/31/2019
     IP463,892$21,362 12/31/2019
US Bancorp DE461,812$21,267 12/31/2019
     IP461,812$21,267 12/31/2019
Great West Life Assurance Co. Can462,686$21,141 12/31/2019
     IP462,686$21,141 12/31/2019
State of Wisconsin Investment Board449,261$20,688 12/31/2019
     IP449,261$20,688 12/31/2019
Victory Capital Management Inc.445,662$20,523 12/31/2019
     IP445,662$20,523 12/31/2019
Envestnet Asset Management Inc.430,392$19,820 12/31/2019
     IP430,392$19,820 12/31/2019
D.A. Davidson & CO.427,836$19,701 12/31/2019
     IP427,836$19,701 12/31/2019
Baird Financial Group Inc.401,026$18,464 12/31/2019
     IP401,026$18,464 12/31/2019
Korea Investment CORP384,790$17,720 12/31/2019
     IP384,790$17,720 12/31/2019
APG Asset Management N.V.430,846$17,675 12/31/2019
     IP430,846$17,675 12/31/2019
Snow Capital Management LP381,854$17,584 12/31/2019
     IP381,854$17,584 12/31/2019
The Manufacturers Life Insurance Company 373,192$17,185 12/31/2019
     IP373,192$17,185 12/31/2019
12th Street Asset Management Company LLC371,267$17,097 12/31/2019
     IP371,267$17,097 12/31/2019
Guggenheim Capital LLC364,572$16,788 12/31/2019
     IP364,572$16,788 12/31/2019
AustralianSuper Pty Ltd349,076$16,075 12/31/2019
     IP349,076$16,075 12/31/2019
FMR LLC348,074$16,029 12/31/2019
     IP348,074$16,029 12/31/2019
Brandywine Global Investment Management LLC348,957$15,885 12/31/2019
     IP348,957$15,885 12/31/2019
OLD National Bancorp IN336,747$15,508 12/31/2019
     IP336,747$15,508 12/31/2019
Robeco Institutional Asset Management B.V.335,649$15,457 12/31/2019
     IP335,649$15,457 12/31/2019
Frontier Investment Mgmt Co.331,919$15,285 12/31/2019
     IP331,919$15,285 12/31/2019
Hsbc Holdings PLC $15,131 12/31/2019
     IP514,466$23,675 12/31/2019
     Put382,900$17,589 12/31/2019
     Call196,900$9,045 12/31/2019
Chevy Chase Trust Holdings Inc.327,964$15,103 12/31/2019
     IP327,964$15,103 12/31/2019
O Shaughnessy Asset Management LLC327,834$15,095 12/31/2019
     IP327,834$15,095 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund320,874$14,776 12/31/2019
     IP320,874$14,776 12/31/2019
Toronto Dominion Bank318,877$14,683 12/31/2019
     IP318,877$14,683 12/31/2019
Retirement Systems of Alabama309,261$14,241 12/31/2019
     IP309,261$14,241 12/31/2019
Triodos Investment Management BV303,500$13,976 12/31/2019
     IP303,500$13,976 12/31/2019
Neuberger Berman Group LLC297,152$13,683 12/31/2019
     IP297,152$13,683 12/31/2019
Millennium Management LLC287,708$13,249 12/31/2019
     IP287,708$13,249 12/31/2019
Gotham Asset Management LLC285,332$13,140 12/31/2019
     IP285,332$13,140 12/31/2019
American Century Companies Inc.283,813$13,070 12/31/2019
     IP283,813$13,070 12/31/2019
Jane Street Group LLC $13,069 12/31/2019
     Call283,800$13,069 12/31/2019
Citadel Advisors LLC $12,963 12/31/2019
     Call441,500$20,331 12/31/2019
     Put160,000$7,368 12/31/2019
HighTower Advisors LLC273,356$12,580 12/31/2019
     IP273,356$12,580 12/31/2019
State of New Jersey Common Pension Fund D266,255$12,261 12/31/2019
     IP266,255$12,261 12/31/2019
Man Group plc265,123$12,209 12/31/2019
     IP265,123$12,209 12/31/2019
Financial Counselors Inc.260,683$12,004 12/31/2019
     IP260,683$12,004 12/31/2019
Meyer Handelman Co.260,407$11,992 12/31/2019
     IP260,407$11,992 12/31/2019
Two Sigma Advisers LP256,152$11,796 12/31/2019
     IP256,152$11,796 12/31/2019
Peapack Gladstone Financial Corp252,423$11,624 12/31/2019
     IP252,423$11,624 12/31/2019
LPL Financial LLC250,843$11,551 12/31/2019
     IP250,843$11,551 12/31/2019
Wade G W & Inc.248,873$11,461 12/31/2019
     IP248,873$11,461 12/31/2019
Exchange Traded Concepts LLC248,729$11,454 12/31/2019
     IP248,729$11,454 12/31/2019
Avalon Investment & Advisory247,427$11,394 12/31/2019
     IP247,427$11,394 12/31/2019
Natixis243,770$11,189 12/31/2019
     IP243,770$11,189 12/31/2019
AMP Capital Investors Ltd237,268$10,891 12/31/2019
     IP237,268$10,891 12/31/2019
Crossmark Global Holdings Inc.228,454$10,520 12/31/2019
     IP228,454$10,520 12/31/2019
Janney Montgomery Scott LLC221,411$10,196 12/31/2019
     IP221,411$10,196 12/31/2019
DDD Partners LLC215,537$9,925 12/31/2019
     IP215,537$9,925 12/31/2019
Neuburgh Advisers LLC237,320$9,924 09/30/2019
     IP237,320$9,924 09/30/2019
Commerce Bank213,552$9,834 12/31/2019
     IP213,552$9,834 12/31/2019
Voya Investment Management LLC207,495$9,556 12/31/2019
     IP207,495$9,556 12/31/2019
Commonwealth Equity Services LLC203,023$9,349 12/31/2019
     IP203,023$9,349 12/31/2019
Asset Management One Co. Ltd.195,558$9,005 12/31/2019
     IP195,558$9,005 12/31/2019
Aperio Group LLC191,692$8,827 12/31/2019
     IP191,692$8,827 12/31/2019
Federated Hermes Inc.187,094$8,616 12/31/2019
     IP187,094$8,616 12/31/2019
Nikko Asset Management Americas Inc.184,052$8,476 12/31/2019
     IP184,052$8,476 12/31/2019
Wedge Capital Management L L P NC178,982$8,242 12/31/2019
     IP178,982$8,242 12/31/2019
Flinton Capital Management LLC195,440$8,173 09/30/2019
     IP195,440$8,173 09/30/2019
Davidson Investment Advisors173,171$7,975 12/31/2019
     IP173,171$7,975 12/31/2019
Truist Financial Corp172,222$7,930 12/31/2019
     IP172,222$7,930 12/31/2019
Sei Investments Co.171,123$7,912 12/31/2019
     IP171,123$7,912 12/31/2019
Public Sector Pension Investment Board171,395$7,893 12/31/2019
     IP171,395$7,893 12/31/2019
Walleye Trading LLC $7,759 12/31/2019
     Call230,100$10,596 12/31/2019
     Put61,600$2,837 12/31/2019
Advisors Asset Management Inc.167,820$7,728 12/31/2019
     IP167,820$7,728 12/31/2019
Arrowstreet Capital Limited Partnership165,363$7,615 12/31/2019
     IP165,363$7,615 12/31/2019
Nisa Investment Advisors LLC164,908$7,594 12/31/2019
     IP164,908$7,594 12/31/2019
CCM Investment Advisers LLC164,133$7,558 12/31/2019
     IP164,133$7,558 12/31/2019
American International Group Inc.162,952$7,504 12/31/2019
     IP162,952$7,504 12/31/2019
Raymond James Financial Services Advisors Inc.158,836$7,315 12/31/2019
     IP158,836$7,315 12/31/2019
Green Square Asset Management LLC157,677$7,261 12/31/2019
     IP157,677$7,261 12/31/2019
Comerica Bank163,654$6,904 12/31/2019
     IP163,654$6,904 12/31/2019
Caisse DE Depot ET Placement DU Quebec144,900$6,673 12/31/2019
     IP144,900$6,673 12/31/2019
Natixis Advisors L.P.142,367$6,556 12/31/2019
     IP142,367$6,556 12/31/2019
Tyers Asset Management LLC153,560$6,422 09/30/2019
     IP153,560$6,422 09/30/2019
Aviva PLC137,993$6,355 12/31/2019
     IP137,993$6,355 12/31/2019
Public Employees Retirement System of Ohio137,258$6,321 12/31/2019
     IP137,258$6,321 12/31/2019
Russell Investments Group Ltd.136,482$6,270 12/31/2019
     IP136,482$6,270 12/31/2019
Hodges Capital Management Inc.135,565$6,243 12/31/2019
     IP135,565$6,243 12/31/2019
Squarepoint Ops LLC134,930$6,214 12/31/2019
     IP134,930$6,214 12/31/2019
Salem Capital Management Inc.134,195$6,180 12/31/2019
     IP134,195$6,180 12/31/2019
BOKF NA131,272$6,046 12/31/2019
     IP131,272$6,046 12/31/2019
Holocene Advisors LP130,605$6,014 12/31/2019
     IP130,605$6,014 12/31/2019
Kornitzer Capital Management Inc. KS130,571$6,013 12/31/2019
     IP130,571$6,013 12/31/2019
Oppenheimer Asset Management Inc.128,802$5,932 12/31/2019
     IP128,802$5,932 12/31/2019
Palouse Capital Management Inc.125,630$5,785 12/31/2019
     IP125,630$5,785 12/31/2019
Shell Asset Management Co.124,234$5,721 12/31/2019
     IP124,234$5,721 12/31/2019
Arizona State Retirement System124,208$5,720 12/31/2019
     IP124,208$5,720 12/31/2019
MUFG Securities EMEA plc124,000$5,710 12/31/2019
     IP124,000$5,710 12/31/2019
Cubist Systematic Strategies LLC120,981$5,571 12/31/2019
     IP120,981$5,571 12/31/2019
State of Alaska Department of Revenue120,465$5,546 12/31/2019
     IP120,465$5,546 12/31/2019
Ladenburg Thalmann Financial Services Inc.121,065$5,541 12/31/2019
     IP121,065$5,541 12/31/2019
ProShare Advisors LLC120,055$5,529 12/31/2019
     IP120,055$5,529 12/31/2019
Gratus Capital LLC119,681$5,511 12/31/2019
     IP119,681$5,511 12/31/2019
Oregon Public Employees Retirement Fund117,120$5,393 12/31/2019
     IP117,120$5,393 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.114,550$5,275 12/31/2019
     IP114,550$5,275 12/31/2019
QS Investors LLC115,276$5,248 12/31/2019
     IP115,276$5,248 12/31/2019
Colrain Capital LLC113,150$5,211 12/31/2019
     IP113,150$5,211 12/31/2019
TD Asset Management Inc.112,927$5,200 12/31/2019
     IP112,927$5,200 12/31/2019
DekaBank Deutsche Girozentrale113,291$5,186 12/31/2019
     IP113,291$5,186 12/31/2019
Blair William & Co. IL112,284$5,171 12/31/2019
     IP112,284$5,171 12/31/2019
Riverhead Capital Management LLC123,279$5,155 09/30/2019
     IP123,279$5,155 09/30/2019
DNB Asset Management AS110,659$5,096 12/31/2019
     IP110,659$5,096 12/31/2019
Ontario Teachers Pension Plan Board108,325$4,988 12/31/2019
     IP108,325$4,988 12/31/2019
BTC Capital Management Inc.107,282$4,937 12/31/2019
     IP107,282$4,937 12/31/2019
MetLife Investment Management LLC104,165$4,797 12/31/2019
     IP104,165$4,797 12/31/2019
Simplex Trading LLC $4,780 12/31/2019
     Call1,477$6,801 12/31/2019
     Put439$2,021 12/31/2019
Pinnacle Financial Partners Inc.103,518$4,767 12/31/2019
     IP103,518$4,767 12/31/2019
Duality Advisers LP103,386$4,761 12/31/2019
     IP103,386$4,761 12/31/2019
Glen Harbor Capital Management LLC111,680$4,670 09/30/2019
     IP111,680$4,670 09/30/2019
Maverick Capital Ltd.100,494$4,628 12/31/2019
     IP100,494$4,628 12/31/2019
Kovitz Investment Group Partners LLC100,285$4,618 12/31/2019
     IP100,285$4,618 12/31/2019
Adams Natural Resources Fund Inc.100,100$4,610 12/31/2019
     IP100,100$4,610 12/31/2019
Manning & Napier Group LLC99,994$4,604 12/31/2019
     IP99,994$4,604 12/31/2019
M&T Bank Corp99,812$4,595 12/31/2019
     IP99,812$4,595 12/31/2019
Cubic Asset Management LLC96,914$4,463 12/31/2019
     IP96,914$4,463 12/31/2019
State of Michigan Retirement System94,873$4,369 12/31/2019
     IP94,873$4,369 12/31/2019
Treasurer of the State of North Carolina94,857$4,368 12/31/2019
     IP94,857$4,368 12/31/2019
Motco94,834$4,367 12/31/2019
     IP94,834$4,367 12/31/2019
Janus Henderson Group PLC94,553$4,354 12/31/2019
     IP94,553$4,354 12/31/2019
Gulf International Bank UK Ltd94,419$4,347 12/31/2019
     IP94,419$4,347 12/31/2019
State of Tennessee Treasury Department93,416$4,302 12/31/2019
     IP93,416$4,302 12/31/2019
Icon Advisers Inc. Co.93,100$4,287 12/31/2019
     IP93,100$4,287 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd92,022$4,237 12/31/2019
     IP92,022$4,237 12/31/2019
Bridgewater Associates LP90,827$4,183 12/31/2019
     IP90,827$4,183 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 90,427$4,164 12/31/2019
     IP90,427$4,164 12/31/2019
Advisor Group Inc.89,763$4,135 12/31/2019
     IP89,763$4,135 12/31/2019
Xact Kapitalforvaltning AB85,966$3,959 12/31/2019
     IP85,966$3,959 12/31/2019
Argus Investors Counsel Inc.85,600$3,942 12/31/2019
     IP85,600$3,942 12/31/2019
Wesleyan Assurance Society84,010$3,868 12/31/2019
     IP84,010$3,868 12/31/2019
Monte Financial Group LLC83,874$3,862 12/31/2019
     IP83,874$3,862 12/31/2019
Meritage Portfolio Management83,010$3,823 12/31/2019
     IP83,010$3,823 12/31/2019
First Dallas Securities Inc.82,888$3,817 12/31/2019
     IP82,888$3,817 12/31/2019
Silver Lake Advisory LLC81,684$3,762 12/31/2019
     IP81,684$3,762 12/31/2019
Azimuth Capital Management LLC80,271$3,696 12/31/2019
     IP80,271$3,696 12/31/2019
Cornercap Investment Counsel Inc.79,994$3,684 12/31/2019
     IP79,994$3,684 12/31/2019
Andra AP fonden79,700$3,670 12/31/2019
     IP79,700$3,670 12/31/2019
ST Germain D J Co. Inc.77,329$3,561 12/31/2019
     IP77,329$3,561 12/31/2019
Cambridge Investment Research Advisors Inc.77,060$3,549 12/31/2019
     IP77,060$3,549 12/31/2019
Nomura Asset Management Co. Ltd.76,483$3,522 12/31/2019
     IP76,483$3,522 12/31/2019
Exane Derivatives78,667$3,500 12/31/2019
     IP78,667$3,500 12/31/2019
Mutual of America Capital Management LLC75,419$3,473 12/31/2019
     IP75,419$3,473 12/31/2019
Keystone Financial Group75,118$3,459 12/31/2019
     IP75,118$3,459 12/31/2019
Utah Retirement Systems74,917$3,449 12/31/2019
     IP74,917$3,449 12/31/2019
Baugh & Associates LLC73,815$3,399 12/31/2019
     IP73,815$3,399 12/31/2019
ARGI Investment Services LLC77,145$3,360 12/31/2019
     IP77,145$3,360 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.75,107$3,359 12/31/2019
     IP75,107$3,359 12/31/2019
Suntrust Banks Inc.79,389$3,320 09/30/2019
     IP79,389$3,320 09/30/2019
Public Employees Retirement Association of Colorado70,921$3,266 12/31/2019
     IP70,921$3,266 12/31/2019
Bowen Hanes & Co. Inc.69,885$3,218 12/31/2019
     IP69,885$3,218 12/31/2019
Strs Ohio69,551$3,202 12/31/2019
     IP69,551$3,202 12/31/2019
Texas Permanent School Fund69,384$3,195 12/31/2019
     IP69,384$3,195 12/31/2019
Dean Investment Associates LLC69,227$3,188 12/31/2019
     IP69,227$3,188 12/31/2019
Opus Investment Management Inc.69,100$3,182 12/31/2019
     IP69,100$3,182 12/31/2019
James Investment Research Inc.67,256$3,097 12/31/2019
     IP67,256$3,097 12/31/2019
Wolverine Trading LLC $3,094 12/31/2019
     Put142,600$6,545 12/31/2019
     Call117,500$5,393 12/31/2019
     IP92,510$4,246 12/31/2019
NN Investment Partners Holdings N.V.67,000$3,085 12/31/2019
     IP67,000$3,085 12/31/2019
ETRADE Capital Management LLC66,392$3,057 12/31/2019
     IP66,392$3,057 12/31/2019
Employees Retirement System of Texas66,000$3,039 12/31/2019
     IP66,000$3,039 12/31/2019
WBI Investments Inc.65,308$3,007 12/31/2019
     IP65,308$3,007 12/31/2019
Gabelli Funds LLC64,000$2,947 12/31/2019
     IP64,000$2,947 12/31/2019
Knights of Columbus Asset Advisors LLC62,960$2,899 12/31/2019
     IP62,960$2,899 12/31/2019
Commerzbank Aktiengesellschaft FI62,773$2,891 12/31/2019
     IP62,773$2,891 12/31/2019
SG Americas Securities LLC61,921$2,851 12/31/2019
     IP61,921$2,851 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund61,646$2,839 12/31/2019
     IP61,646$2,839 12/31/2019
Carret Asset Management LLC61,546$2,834 12/31/2019
     IP61,546$2,834 12/31/2019
Mackay Shields LLC61,151$2,816 12/31/2019
     IP61,151$2,816 12/31/2019
MRJ Capital Inc.60,678$2,794 12/31/2019
     IP60,678$2,794 12/31/2019
Regentatlantic Capital LLC60,644$2,793 12/31/2019
     IP60,644$2,793 12/31/2019
Hartford Investment Management Co.60,329$2,778 12/31/2019
     IP60,329$2,778 12/31/2019
Amalgamated Bank59,837$2,755 12/31/2019
     IP59,837$2,755 12/31/2019
Metropolitan Life Insurance Co NY59,564$2,743 12/31/2019
     IP59,564$2,743 12/31/2019
Susquehanna Fundamental Investments LLC59,400$2,735 12/31/2019
     IP59,400$2,735 12/31/2019
BB&T Securities LLC64,536$2,698 09/30/2019
     IP64,536$2,698 09/30/2019
Personal Resources Investment & Strategic Management Inc.58,147$2,678 12/31/2019
     IP58,147$2,678 12/31/2019
Moors & Cabot Inc.57,096$2,639 12/31/2019
     IP57,096$2,639 12/31/2019
Stephens Inc. AR57,089$2,629 12/31/2019
     IP57,089$2,629 12/31/2019
Westpac Banking Corp56,658$2,609 12/31/2019
     IP56,658$2,609 12/31/2019
Mason Street Advisors LLC55,946$2,576 12/31/2019
     IP55,946$2,576 12/31/2019
Butensky & Cohen Financial Security Inc.55,824$2,571 12/31/2019
     IP55,824$2,571 12/31/2019
Empowered Funds LLC54,297$2,500 12/31/2019
     IP54,297$2,500 12/31/2019
Steward Partners Investment Advisory LLC53,982$2,485 12/31/2019
     IP53,982$2,485 12/31/2019
Marco Investment Management LLC53,229$2,451 12/31/2019
     IP53,229$2,451 12/31/2019
Visionary Wealth Advisors53,137$2,447 12/31/2019
     IP53,137$2,447 12/31/2019
AI Financial Services LLC58,032$2,427 09/30/2019
     IP58,032$2,427 09/30/2019
Kwmg LLC52,649$2,424 12/31/2019
     IP52,649$2,424 12/31/2019
Brinker Capital Inc.52,198$2,404 12/31/2019
     IP52,198$2,404 12/31/2019
Norinchukin Bank The51,936$2,392 12/31/2019
     IP51,936$2,392 12/31/2019
Skandinaviska Enskilda Banken AB publ 51,951$2,392 12/31/2019
     IP51,951$2,392 12/31/2019
Prime Capital Investment Advisors LLC51,745$2,383 12/31/2019
     IP51,745$2,383 12/31/2019
Nissay Asset Management Corp Japan ADV51,378$2,366 12/31/2019
     IP51,378$2,366 12/31/2019
Sunbelt Securities Inc.51,212$2,358 12/31/2019
     IP51,212$2,358 12/31/2019
Oppenheimer & Co. Inc.51,097$2,353 12/31/2019
     IP51,097$2,353 12/31/2019
MML Investors Services LLC51,023$2,350 12/31/2019
     IP51,023$2,350 12/31/2019
Green Square Capital Advisors LLC50,925$2,345 12/31/2019
     IP50,925$2,345 12/31/2019
First Allied Advisory Services Inc.50,616$2,337 12/31/2019
     IP50,616$2,337 12/31/2019
Intact Investment Management Inc.50,600$2,330 12/31/2019
     IP50,600$2,330 12/31/2019
Garner Asset Management Corp50,575$2,329 12/31/2019
     IP50,575$2,329 12/31/2019
Weatherly Asset Management L. P.49,942$2,300 12/31/2019
     IP49,942$2,300 12/31/2019
United Capital Financial Advisers LLC49,944$2,300 12/31/2019
     IP49,944$2,300 12/31/2019
Allianz Asset Management GmbH49,946$2,300 12/31/2019
     IP49,946$2,300 12/31/2019
Wells Trecaso Financial Group LLC49,623$2,285 12/31/2019
     IP49,623$2,285 12/31/2019
Empirical Finance LLC49,561$2,282 12/31/2019
     IP49,561$2,282 12/31/2019
Ingalls & Snyder LLC49,129$2,262 12/31/2019
     IP49,129$2,262 12/31/2019
Westbourne Investment Advisors Inc.48,560$2,236 12/31/2019
     IP48,560$2,236 12/31/2019
Old Port Advisors50,392$2,215 12/31/2019
     IP50,392$2,215 12/31/2019
Xcel Wealth Management LLC47,515$2,188 12/31/2019
     IP47,515$2,188 12/31/2019
Redpoint Investment Management Pty Ltd47,317$2,179 12/31/2019
     IP47,317$2,179 12/31/2019
CENTRAL TRUST Co47,231$2,175 12/31/2019
     IP47,231$2,175 12/31/2019
People s United Financial Inc.45,950$2,116 12/31/2019
     IP45,950$2,116 12/31/2019
Strategic Advisors LLC43,743$2,014 12/31/2019
     IP43,743$2,014 12/31/2019
Stratos Wealth Partners LTD.43,649$2,010 12/31/2019
     IP43,649$2,010 12/31/2019
Dupont Capital Management Corp42,937$1,977 12/31/2019
     IP42,937$1,977 12/31/2019
Wesbanco Bank Inc.42,899$1,976 12/31/2019
     IP42,899$1,976 12/31/2019
Hammer Asset Management LLC42,239$1,945 12/31/2019
     IP42,239$1,945 12/31/2019
Qube Research & Technologies Ltd42,082$1,938 12/31/2019
     IP42,082$1,938 12/31/2019
Teachers Retirement System of The State of Kentucky41,688$1,920 12/31/2019
     IP41,688$1,920 12/31/2019
IFM Investors Pty Ltd40,589$1,869 12/31/2019
     IP40,589$1,869 12/31/2019
Cohen Klingenstein LLC40,500$1,865 12/31/2019
     IP40,500$1,865 12/31/2019
Lynch & Associates IN40,394$1,860 12/31/2019
     IP40,394$1,860 12/31/2019
BP PLC40,000$1,842 12/31/2019
     IP40,000$1,842 12/31/2019
Bridge Creek Capital Management LLC39,945$1,839 12/31/2019
     IP39,945$1,839 12/31/2019
USS Investment Management Ltd39,900$1,837 12/31/2019
     IP39,900$1,837 12/31/2019
Synovus Financial Corp39,559$1,821 12/31/2019
     IP39,559$1,821 12/31/2019
Securian Asset Management Inc38,844$1,789 12/31/2019
     IP38,844$1,789 12/31/2019
KBC Group NV38,652$1,780 12/31/2019
     IP38,652$1,780 12/31/2019
United Services Automobile Association38,071$1,753 12/31/2019
     IP38,071$1,753 12/31/2019
Enterprise Trust & Investment Co38,000$1,750 12/31/2019
     IP38,000$1,750 12/31/2019
Barings LLC37,394$1,716 12/31/2019
     IP37,394$1,716 12/31/2019
Independence Bank of Kentucky37,005$1,704 12/31/2019
     IP37,005$1,704 12/31/2019
ING Groep NV36,896$1,699 12/31/2019
     IP36,896$1,699 12/31/2019
CIBC Asset Management Inc36,189$1,667 12/31/2019
     IP36,189$1,667 12/31/2019
South Dakota Investment Council35,890$1,653 12/31/2019
     IP35,890$1,653 12/31/2019
Capital Fund Management S.A. $1,616 12/31/2019
     Call166,500$7,667 12/31/2019
     Put131,400$6,051 12/31/2019
Assenagon Asset Management S.A.34,888$1,607 12/31/2019
     IP34,888$1,607 12/31/2019
Rodgers Brothers Inc.34,822$1,604 12/31/2019
     IP34,822$1,604 12/31/2019
Twin Capital Management Inc.34,600$1,593 12/31/2019
     IP34,600$1,593 12/31/2019
Camarda Financial Advisors LLC34,413$1,585 12/31/2019
     IP34,413$1,585 12/31/2019
Yorktown Management & Research Co Inc33,600$1,547 12/31/2019
     IP33,600$1,547 12/31/2019
Honkamp Krueger Financial Services Inc.33,567$1,546 12/31/2019
     IP33,567$1,546 12/31/2019
Two Sigma Securities LLC $1,529 12/31/2019
     Call43,800$2,017 12/31/2019
     Put10,600$488 12/31/2019
Creative Planning33,025$1,521 12/31/2019
     IP33,025$1,521 12/31/2019
Equitable Holdings Inc.32,780$1,510 12/31/2019
     IP32,780$1,510 12/31/2019
KLCM Advisors Inc.32,721$1,507 12/31/2019
     IP32,721$1,507 12/31/2019
Osborn Williams & Donohoe LLC32,005$1,474 12/31/2019
     IP32,005$1,474 12/31/2019
Engineers Gate Manager LP31,974$1,472 12/31/2019
     IP31,974$1,472 12/31/2019
Thrivent Financial for Lutherans31,687$1,459 12/31/2019
     IP31,687$1,459 12/31/2019
Unison Advisors LLC31,507$1,451 12/31/2019
     IP31,507$1,451 12/31/2019
World Asset Management Inc31,410$1,446 12/31/2019
     IP31,410$1,446 12/31/2019
Coyle Financial Counsel LLC31,364$1,444 12/31/2019
     IP31,364$1,444 12/31/2019
Plimoth Trust Co. LLC31,020$1,429 12/31/2019
     IP31,020$1,429 12/31/2019
Burney Co.30,758$1,416 12/31/2019
     IP30,758$1,416 12/31/2019
New Mexico Educational Retirement Board30,652$1,412 12/31/2019
     IP30,652$1,412 12/31/2019
Usca Ria LLC30,641$1,411 12/31/2019
     IP30,641$1,411 12/31/2019
Atria Investments LLC30,541$1,406 12/31/2019
     IP30,541$1,406 12/31/2019
Wright Investors Service Inc.30,345$1,397 12/31/2019
     IP30,345$1,397 12/31/2019
PFS Investments Inc.30,048$1,384 12/31/2019
     IP30,048$1,384 12/31/2019
Capital Analysts LLC29,983$1,381 12/31/2019
     IP29,983$1,381 12/31/2019
Convergence Investment Partners LLC29,861$1,375 12/31/2019
     IP29,861$1,375 12/31/2019
ExodusPoint Capital Management LP29,859$1,375 12/31/2019
     IP29,859$1,375 12/31/2019
Home Federal Bank of Tennessee29,709$1,368 12/31/2019
     IP29,709$1,368 12/31/2019
Cadence Capital Management LLC29,437$1,356 12/31/2019
     IP29,437$1,356 12/31/2019
Huntington National Bank29,036$1,337 12/31/2019
     IP29,036$1,337 12/31/2019
Intersect Capital LLC28,934$1,332 12/31/2019
     IP28,934$1,332 12/31/2019
SeaCrest Wealth Management LLC28,334$1,305 12/31/2019
     IP28,334$1,305 12/31/2019
Members Capital Advisors Inc.27,898$1,285 12/31/2019
     IP27,898$1,285 12/31/2019
Premier Asset Management LLC27,865$1,283 12/31/2019
     IP27,865$1,283 12/31/2019
Achmea Investment Management B.V.27,838$1,282 12/31/2019
     IP27,838$1,282 12/31/2019
KMG Fiduciary Partners LLC27,703$1,276 12/31/2019
     IP27,703$1,276 12/31/2019
Foundations Investment Advisors LLC28,895$1,270 12/31/2019
     IP28,895$1,270 12/31/2019
Paloma Partners Management Co $1,260 12/31/2019
     IP23,336$1,075 12/31/2019
     Call12,500$576 12/31/2019
     Put8,500$391 12/31/2019
Strategy Asset Managers LLC27,079$1,247 12/31/2019
     IP27,079$1,247 12/31/2019
Game Creek Capital LP26,500$1,220 12/31/2019
     IP26,500$1,220 12/31/2019
Zeke Capital Advisors LLC26,339$1,213 12/31/2019
     IP26,339$1,213 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt25,976$1,196 12/31/2019
     IP25,976$1,196 12/31/2019
Boenning & Scattergood Inc.25,603$1,179 12/31/2019
     IP25,603$1,179 12/31/2019
Advisory Services Network LLC25,607$1,179 12/31/2019
     IP25,607$1,179 12/31/2019
Mirae Asset Global Investments Co. Ltd.25,549$1,177 12/31/2019
     IP25,549$1,177 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,251$1,163 12/31/2019
     IP25,251$1,163 12/31/2019
Regions Financial Corp24,943$1,149 12/31/2019
     IP24,943$1,149 12/31/2019
Paradigm Asset Management Co. LLC24,900$1,147 12/31/2019
     IP24,900$1,147 12/31/2019
First Republic Investment Management Inc.24,885$1,146 12/31/2019
     IP24,885$1,146 12/31/2019
Murphy Capital Management Inc.24,805$1,142 12/31/2019
     IP24,805$1,142 12/31/2019
DAVENPORT & Co LLC24,755$1,140 12/31/2019
     IP24,755$1,140 12/31/2019
Cambria Investment Management L.P.24,510$1,129 12/31/2019
     IP24,510$1,129 12/31/2019
TCF National Bank24,515$1,129 12/31/2019
     IP24,515$1,129 12/31/2019
Archford Capital Strategies LLC24,284$1,118 12/31/2019
     IP24,284$1,118 12/31/2019
Wealthfront Advisers LLC24,243$1,116 12/31/2019
     IP24,243$1,116 12/31/2019
Voloridge Investment Management LLC23,897$1,100 12/31/2019
     IP23,897$1,100 12/31/2019
Landscape Capital Management L.L.C.23,296$1,073 12/31/2019
     IP23,296$1,073 12/31/2019
Invenomic Capital Management LP23,135$1,066 12/31/2019
     IP23,135$1,066 12/31/2019
Tredje AP fonden22,734$1,047 12/31/2019
     IP22,734$1,047 12/31/2019
CWM Advisors LLC22,319$1,028 12/31/2019
     IP22,319$1,028 12/31/2019
Shelton Capital Management21,975$1,012 12/31/2019
     IP21,975$1,012 12/31/2019
Municipal Employees Retirement System of Michigan21,760$1,002 12/31/2019
     IP21,760$1,002 12/31/2019
Investors Research Corp21,607$995 12/31/2019
     IP21,607$995 12/31/2019
Lombard Odier Asset Management USA Corp $991 12/31/2019
     IP30,500$1,405 12/31/2019
     Put9,000$414 12/31/2019
Mission Wealth Management LP21,346$983 12/31/2019
     IP21,346$983 12/31/2019
Vestmark Advisory Solutions Inc.21,357$983 12/31/2019
     IP21,357$983 12/31/2019
Foster & Motley Inc.21,331$982 12/31/2019
     IP21,331$982 12/31/2019
Mork Capital Management LLC21,300$981 12/31/2019
     IP21,300$981 12/31/2019
Sawyer & Company Inc21,237$978 12/31/2019
     IP21,237$978 12/31/2019
KCS Wealth Advisory21,227$977 12/31/2019
     IP21,227$977 12/31/2019
LS Investment Advisors LLC21,170$975 12/31/2019
     IP21,170$975 12/31/2019
Woodard & Co. Asset Management Group Inc. ADV21,082$971 12/31/2019
     IP21,082$971 12/31/2019
Gideon Capital Advisors Inc.21,024$968 12/31/2019
     IP21,024$968 12/31/2019
Argent Trust Co20,599$949 12/31/2019
     IP20,599$949 12/31/2019
Loveless Wealth Management LLC20,893$934 12/31/2019
     IP20,893$934 12/31/2019
Holderness Investments Co.20,141$927 12/31/2019
     IP20,141$927 12/31/2019
Sawtooth Solutions LLC20,080$925 12/31/2019
     IP20,080$925 12/31/2019
M Holdings Securities Inc.19,868$915 12/31/2019
     IP19,868$915 12/31/2019
Pillar Pacific Capital Management LLC19,797$911 12/31/2019
     IP19,797$911 12/31/2019
Cetera Advisor Networks LLC19,716$908 12/31/2019
     IP19,716$908 12/31/2019
Signet Financial Management LLC19,681$906 12/31/2019
     IP19,681$906 12/31/2019
JGP Wealth Management LLC20,331$894 12/31/2019
     IP20,331$894 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA19,377$892 12/31/2019
     IP19,377$892 12/31/2019
Banque Cantonale Vaudoise19,200$885 12/31/2019
     IP19,200$885 12/31/2019
Steel Peak Wealth Management LLC19,196$884 12/31/2019
     IP19,196$884 12/31/2019
Hancock Whitney Corp18,974$874 12/31/2019
     IP18,974$874 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.18,700$861 12/31/2019
     IP18,700$861 12/31/2019
Louisiana State Employees Retirement System18,600$857 12/31/2019
     IP18,600$857 12/31/2019
GQ Asset Management LLC6,341$850 12/31/2019
     IP6,341$850 12/31/2019
First Midwest Bank Trust Division18,358$845 12/31/2019
     IP18,358$845 12/31/2019
Adams Asset Advisors LLC18,245$840 12/31/2019
     COM18,245$840 12/31/2019
Sigma Planning Corp18,087$833 12/31/2019
     IP18,087$833 12/31/2019
Hartford Financial Management Inc.18,078$832 12/31/2019
     IP18,078$832 12/31/2019
Meeder Asset Management Inc.17,876$823 12/31/2019
     IP17,876$823 12/31/2019
Cascadia Advisory Services LLC17,869$823 12/31/2019
     IP17,869$823 12/31/2019
Kimelman & Baird LLC19,422$812 09/30/2019
     IP19,422$812 09/30/2019
Security National Bank of SO Dak17,401$801 12/31/2019
     IP17,401$801 12/31/2019
National Asset Management Inc.17,590$800 12/31/2019
     IP17,590$800 12/31/2019
O Shares Investment Advisers LLC17,131$789 12/31/2019
     IP17,131$789 12/31/2019
Rothschild Investment Corp IL17,029$784 12/31/2019
     IP17,029$784 12/31/2019
Grimes & Company Inc.16,984$782 12/31/2019
     IP16,984$782 12/31/2019
Private Advisor Group LLC16,925$780 12/31/2019
     IP16,925$780 12/31/2019
Trilogy Capital Inc.17,845$776 12/31/2019
     IP17,845$776 12/31/2019
Ropes Wealth Advisors LLC16,647$767 12/31/2019
     IP16,647$767 12/31/2019
Vident Investment Advisory LLC16,413$756 12/31/2019
     IP16,413$756 12/31/2019
Sun Life Financial INC16,305$751 12/31/2019
     IP16,305$751 12/31/2019
Machina Capital S.A.S.16,041$739 12/31/2019
     IP16,041$739 12/31/2019
King Luther Capital Management Corp16,024$738 12/31/2019
     IP16,024$738 12/31/2019
Daiwa Securities Group Inc.15,880$731 12/31/2019
     IP15,880$731 12/31/2019
UMB Bank N A MO15,797$728 12/31/2019
     IP15,797$728 12/31/2019
Veritable L.P.15,639$720 12/31/2019
     IP15,639$720 12/31/2019
Legg Mason Asset Management Japan Co. Ltd.15,690$715 12/31/2019
     IP15,690$715 12/31/2019
Certified Advisory Corp15,436$711 12/31/2019
     IP15,436$711 12/31/2019
Benjamin F. Edwards & Company Inc.15,288$704 12/31/2019
     IP15,288$704 12/31/2019
Northwestern Mutual Investment Management Company LLC15,232$701 12/31/2019
     IP15,232$701 12/31/2019
Employers Holdings Inc.15,186$699 12/31/2019
     IP15,186$699 12/31/2019
Covenant Multifamily Offices LLC15,171$699 12/31/2019
     IP15,171$699 12/31/2019
Trexquant Investment LP14,903$686 12/31/2019
     IP14,903$686 12/31/2019
Forte Capital LLC ADV14,822$683 12/31/2019
     IP14,822$683 12/31/2019
Pitcairn Co.14,785$681 12/31/2019
     IP14,785$681 12/31/2019
AlphaCrest Capital Management LLC14,630$674 12/31/2019
     IP14,630$674 12/31/2019
Klingenstein Fields & Co. LLC14,540$670 12/31/2019
     IP14,540$670 12/31/2019
HM Payson & Co.14,433$665 12/31/2019
     IP14,433$665 12/31/2019
Sentry Investment Management LLC14,358$661 12/31/2019
     IP14,358$661 12/31/2019
Mid Atlantic Financial Management Inc. ADV14,284$658 12/31/2019
     IP14,284$658 12/31/2019
Tokio Marine Asset Management Co. Ltd.14,255$656 12/31/2019
     IP14,255$656 12/31/2019
Security National Bank of Sioux City Iowa IA14,178$653 12/31/2019
     IP14,178$653 12/31/2019
Stevens Capital Management LP14,094$649 12/31/2019
     IP14,094$649 12/31/2019
Mariner LLC14,065$648 12/31/2019
     IP14,065$648 12/31/2019
Sumitomo Life Insurance Co.14,058$647 12/31/2019
     IP14,058$647 12/31/2019
Hollencrest Capital Management14,000$645 12/31/2019
     IP14,000$645 12/31/2019
Blue Square Asset Management LLC13,896$640 12/31/2019
     IP13,896$640 12/31/2019
Aristides Capital LLC13,765$634 12/31/2019
     IP13,765$634 12/31/2019
Pacer Advisors Inc.13,744$633 12/31/2019
     IP13,744$633 12/31/2019
Dean Capital Management13,649$629 12/31/2019
     IP13,649$629 12/31/2019
Columbus Macro LLC13,656$629 12/31/2019
     IP13,656$629 12/31/2019
Everence Capital Management Inc.13,529$623 12/31/2019
     IP13,529$623 12/31/2019
Raymond James Trust N.A.13,440$619 12/31/2019
     IP13,440$619 12/31/2019
Stone Ridge Asset Management LLC13,448$619 12/31/2019
     IP13,448$619 12/31/2019
FormulaFolio Investments LLC13,449$619 12/31/2019
     IP13,449$619 12/31/2019
Sfmg LLC13,426$618 12/31/2019
     IP13,426$618 12/31/2019
Illinois Municipal Retirement Fund13,420$618 12/31/2019
     IP13,420$618 12/31/2019
Mercer Global Advisors Inc. ADV13,274$611 12/31/2019
     IP13,274$611 12/31/2019
Stadion Money Management LLC13,217$609 12/31/2019
     IP13,217$609 12/31/2019
Los Angeles Capital Management & Equity Research Inc.12,967$597 12/31/2019
     IP12,967$597 12/31/2019
Bank of Hawaii12,820$590 12/31/2019
     IP12,820$590 12/31/2019
AE Wealth Management LLC12,659$583 12/31/2019
     IP12,659$583 12/31/2019
Financial Advisory Service Inc.12,642$582 12/31/2019
     IP12,642$582 12/31/2019
American Asset Management Inc.12,557$578 12/31/2019
     IP12,557$578 12/31/2019
Arden Trust Co12,544$578 12/31/2019
     IP12,544$578 12/31/2019
Bradley Foster & Sargent Inc. CT12,515$576 12/31/2019
     IP12,515$576 12/31/2019
Buckingham Asset Management LLC12,437$573 12/31/2019
     IP12,437$573 12/31/2019
RNC Capital Management LLC12,382$570 12/31/2019
     IP12,382$570 12/31/2019
Brown Brothers Harriman & Co.12,360$569 12/31/2019
     IP12,360$569 12/31/2019
Pearl River Capital LLC12,221$563 12/31/2019
     IP12,221$563 12/31/2019
Personal CFO Solutions LLC11,686$538 12/31/2019
     IP11,686$538 12/31/2019
Winslow Evans & Crocker Inc.11,526$532 12/31/2019
     IP11,526$532 12/31/2019
Keybank National Association OH11,428$526 12/31/2019
     IP11,428$526 12/31/2019
Signaturefd LLC11,418$526 12/31/2019
     IP11,418$526 12/31/2019
Bessemer Group Inc.11,364$524 12/31/2019
     IP11,364$524 12/31/2019
Mraz Amerine & Associates Inc.11,350$523 12/31/2019
     IP11,350$523 12/31/2019
MUFG Americas Holdings Corp11,337$522 12/31/2019
     IP11,337$522 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC12,228$521 12/31/2019
     IP12,228$521 12/31/2019
Bank of The West11,286$520 12/31/2019
     IP11,286$520 12/31/2019
Advisor Partners LLC11,684$520 12/31/2019
     IP11,684$520 12/31/2019
Wellington Shields & Co. LLC11,260$519 12/31/2019
     IP11,260$519 12/31/2019
Oakbrook Investments LLC11,250$518 12/31/2019
     IP11,250$518 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV11,214$516 12/31/2019
     IP11,214$516 12/31/2019
Bayesian Capital Management LP11,200$516 12/31/2019
     IP11,200$516 12/31/2019
Recurrent Investment Advisors LLC11,202$516 12/31/2019
     IP11,202$516 12/31/2019
SRB Corp11,196$515 12/31/2019
     IP11,196$515 12/31/2019
Virtue Capital Management LLC11,173$515 12/31/2019
     IP11,173$515 12/31/2019
A.R.T. Advisors LLC11,104$511 12/31/2019
     IP11,104$511 12/31/2019
CRA Financial Services LLC11,068$510 12/31/2019
     IP11,068$510 12/31/2019
Simmons Bank10,993$507 12/31/2019
     IP10,993$507 12/31/2019
RFG Advisory LLC10,998$506 12/31/2019
     IP10,998$506 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.10,968$505 12/31/2019
     IP10,968$505 12/31/2019
Bollard Group LLC10,971$505 12/31/2019
     IP10,971$505 12/31/2019
Neville Rodie & Shaw Inc.10,895$502 12/31/2019
     IP10,895$502 12/31/2019
Laffer Investments10,897$502 12/31/2019
     IP10,897$502 12/31/2019
Mount Vernon Associates Inc. MD10,886$501 12/31/2019
     IP10,886$501 12/31/2019
IMS Capital Management10,700$493 12/31/2019
     IP10,700$493 12/31/2019
10 15 Associates Inc.10,670$491 12/31/2019
     IP10,670$491 12/31/2019
One Wealth Advisors LLC10,668$491 12/31/2019
     IP10,668$491 12/31/2019
Lazard Asset Management LLC10,612$487 12/31/2019
     IP10,612$487 12/31/2019
Community Bank of Raymore10,549$486 12/31/2019
     IP10,549$486 12/31/2019
Prudential PLC10,538$485 12/31/2019
     IP10,538$485 12/31/2019
YorkBridge Wealth Partners LLC10,420$480 12/31/2019
     IP10,420$480 12/31/2019
Bluefin Trading LLC10,384$478 12/31/2019
     IP10,384$478 12/31/2019
Twinbeech Capital LP10,383$478 12/31/2019
     IP10,383$478 12/31/2019
Mutual of Omaha Bank Wealth Management10,364$477 12/31/2019
     IP10,364$477 12/31/2019
Aull & Monroe Investment Management Corp10,271$473 12/31/2019
     IP10,271$473 12/31/2019
FDx Advisors Inc.10,239$472 12/31/2019
     IP10,239$472 12/31/2019
Sheaff Brock Investment Advisors LLC10,229$471 12/31/2019
     IP10,229$471 12/31/2019
Tarbox Family Office Inc.10,169$468 12/31/2019
     IP10,169$468 12/31/2019
Heartland Advisors Inc.10,134$467 12/31/2019
     IP10,134$467 12/31/2019
Horizon Investments LLC9,996$460 12/31/2019
     IP9,996$460 12/31/2019
Avantax Advisory Services Inc.9,686$445 12/31/2019
     IP9,686$445 12/31/2019
Aurora Private Wealth Inc.9,661$445 12/31/2019
     IP9,661$445 12/31/2019
Trust Co. of Vermont9,622$444 12/31/2019
     IP9,622$444 12/31/2019
SlateStone Wealth LLC9,634$443 12/31/2019
     IP9,634$443 12/31/2019
Mirova9,459$436 12/31/2019
     IP9,459$436 12/31/2019
Zebra Capital Management LLC9,266$427 12/31/2019
     IP9,266$427 12/31/2019
Whittier Trust Co.9,229$425 12/31/2019
     IP9,229$425 12/31/2019
FTB Advisors Inc.9,155$420 12/31/2019
     IP9,155$420 12/31/2019
First City Capital Management Inc.9,065$417 12/31/2019
     IP9,065$417 12/31/2019
Cigna Investments Inc. New10,196$416 12/31/2019
     IP10,196$416 12/31/2019
AGF Investments LLC8,989$414 12/31/2019
     IP8,989$414 12/31/2019
CNB Bank8,991$414 12/31/2019
     IP8,991$414 12/31/2019
Cetera Advisors LLC9,016$413 12/31/2019
     IP9,016$413 12/31/2019
Prio Wealth Limited Partnership8,911$410 12/31/2019
     IP8,911$410 12/31/2019
Rampart Investment Management Company LLC8,910$410 12/31/2019
     IP8,910$410 12/31/2019
Marietta Wealth Management LLC8,843$407 12/31/2019
     IP8,843$407 12/31/2019
Measured Wealth Private Client Group LLC8,696$400 12/31/2019
     IP8,696$400 12/31/2019
Wedbush Securities Inc.8,629$397 12/31/2019
     IP8,629$397 12/31/2019
Spreng Capital Management Inc.8,615$397 12/31/2019
     IP8,615$397 12/31/2019
Redwood Investment Management LLC8,599$396 12/31/2019
     IP8,599$396 12/31/2019
Scotia Capital Inc.8,583$395 12/31/2019
     IP8,583$395 12/31/2019
NuWave Investment Management LLC8,532$393 12/31/2019
     IP8,532$393 12/31/2019
Pettyjohn Wood & White Inc.8,441$389 12/31/2019
     IP8,441$389 12/31/2019
Institute for Wealth Management LLC.8,449$389 12/31/2019
     IP8,449$389 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.8,444$389 12/31/2019
     IP8,444$389 12/31/2019
Trustmark National Bank Trust Department8,399$387 12/31/2019
     IP8,399$387 12/31/2019
Chase Investment Counsel Corp8,271$380 12/31/2019
     IP8,271$380 12/31/2019
Candriam Luxembourg S.C.A.8,243$380 12/31/2019
     IP8,243$380 12/31/2019
Shulman DeMeo Asset Management LLC8,229$379 12/31/2019
     IP8,229$379 12/31/2019
Banque Pictet & Cie SA8,130$374 12/31/2019
     IP8,130$374 12/31/2019
Coastal Investment Advisors Inc.8,027$374 12/31/2019
     IP8,027$374 12/31/2019
SPC Financial Inc.8,100$373 12/31/2019
     IP8,100$373 12/31/2019
Van Cleef Asset Management Inc8,000$368 12/31/2019
     IP8,000$368 12/31/2019
Wellington Shields Capital Management LLC7,950$366 12/31/2019
     IP7,950$366 12/31/2019
Profund Advisors LLC7,794$359 12/31/2019
     IP7,794$359 12/31/2019
WBH Advisory Inc.7,778$358 12/31/2019
     IP7,778$358 12/31/2019
Glenmede Trust Co. NA7,784$357 12/31/2019
     IP7,784$357 12/31/2019
Guyasuta Investment Advisors Inc.7,745$357 12/31/2019
     IP7,745$357 12/31/2019
Highstreet Asset Management Inc.7,752$357 12/31/2019
     IP7,752$357 12/31/2019
Good Life Advisors LLC7,781$356 12/31/2019
     IP7,781$356 12/31/2019
South State Corp7,653$352 12/31/2019
     IP7,653$352 12/31/2019
Macquarie Group Ltd.7,600$350 12/31/2019
     IP7,600$350 12/31/2019
Pinnacle Associates Ltd.7,493$345 12/31/2019
     IP7,493$345 12/31/2019
Crescent Grove Advisors LLC7,500$345 12/31/2019
     IP7,500$345 12/31/2019
Piedmont Investment Advisors Inc.7,429$342 12/31/2019
     IP7,429$342 12/31/2019
Gamco Investors INC. ET AL7,370$339 12/31/2019
     IP7,370$339 12/31/2019
Gateway Investment Advisers LLC7,341$338 12/31/2019
     IP7,341$338 12/31/2019
Fruth Investment Management7,338$337 12/31/2019
     IP7,338$337 12/31/2019
Schnieders Capital Management LLC7,325$337 12/31/2019
     IP7,325$337 12/31/2019
Seeyond7,318$337 12/31/2019
     IP7,318$337 12/31/2019
Van ECK Associates Corp7,160$330 12/31/2019
     IP7,160$330 12/31/2019
Brown Advisory Inc.7,165$330 12/31/2019
     IP7,165$330 12/31/2019
Systematic Financial Management LP7,100$327 12/31/2019
     IP7,100$327 12/31/2019
Resources Investment Advisors LLC.7,110$327 12/31/2019
     IP7,110$327 12/31/2019
Emerald Advisors LLC7,691$327 12/31/2019
     IP7,691$327 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO7,015$323 12/31/2019
     IP7,015$323 12/31/2019
S&CO Inc.7,000$322 12/31/2019
     IP7,000$322 12/31/2019
Kingsview Wealth Management LLC6,898$318 12/31/2019
     IP6,898$318 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,900$317 12/31/2019
     IP6,900$317 12/31/2019
Goelzer Investment Management Inc.6,810$314 12/31/2019
     IP6,810$314 12/31/2019
Teza Capital Management LLC6,822$314 12/31/2019
     IP6,822$314 12/31/2019
Vestcor Investment Management Corp6,799$313 12/31/2019
     IP6,799$313 12/31/2019
Advisors Preferred LLC6,783$312 12/31/2019
     IP6,783$312 12/31/2019
Meiji Yasuda Asset Management Co Ltd.6,752$311 12/31/2019
     IP6,752$311 12/31/2019
CIBC World Markets Inc.6,686$308 12/31/2019
     IP6,686$308 12/31/2019
Burke & Herbert Bank & Trust Co.6,620$305 12/31/2019
     IP6,620$305 12/31/2019
Beacon Financial Advisory LLC6,636$305 12/31/2019
     IP6,636$305 12/31/2019
Perpetual Ltd6,610$304 12/31/2019
     IP6,610$304 12/31/2019
Ameritas Investment Partners Inc.6,543$301 12/31/2019
     IP6,543$301 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC6,506$300 12/31/2019
     IP6,506$300 12/31/2019
U S Global Investors Inc.6,500$299 12/31/2019
     IP6,500$299 12/31/2019
Northeast Financial Consultants Inc6,500$299 12/31/2019
     IP6,500$299 12/31/2019
Affiance Financial LLC6,418$296 12/31/2019
     IP6,418$296 12/31/2019
Independent Advisor Alliance6,412$295 12/31/2019
     IP6,412$295 12/31/2019
Massmutual Trust Co. FSB ADV7,023$294 09/30/2019
     IP7,023$294 09/30/2019
Lincoln National Corp6,363$293 12/31/2019
     IP6,363$293 12/31/2019
Mackenzie Financial Corp6,373$293 12/31/2019
     IP6,373$293 12/31/2019
GWM Advisors LLC6,339$291 12/31/2019
     IP6,339$291 12/31/2019
Orca Investment Management LLC6,962$291 09/30/2019
     IP6,962$291 09/30/2019
Inlet Private Wealth LLC6,300$290 12/31/2019
     IP6,300$290 12/31/2019
Wetherby Asset Management Inc.6,273$288 12/31/2019
     IP6,273$288 12/31/2019
Donaldson Capital Management LLC6,248$288 12/31/2019
     IP6,248$288 12/31/2019
First National Trust Co6,207$286 12/31/2019
     IP6,207$286 12/31/2019
Fiduciary Trust Co.6,198$285 12/31/2019
     IP6,198$285 12/31/2019
PVG Asset Management Corp6,180$285 12/31/2019
     IP6,180$285 12/31/2019
Spears Abacus Advisors LLC6,150$283 12/31/2019
     IP6,150$283 12/31/2019
GSA Capital Partners LLP6,131$282 12/31/2019
     IP6,131$282 12/31/2019
Horizon Bancorp Inc. IN6,097$281 12/31/2019
     IP6,097$281 12/31/2019
Capital Investment Advisors LLC6,076$280 12/31/2019
     IP6,076$280 12/31/2019
Congress Park Capital LLC6,090$280 12/31/2019
     IP6,090$280 12/31/2019
Raab & Moskowitz Asset Management LLC6,046$278 12/31/2019
     IP6,046$278 12/31/2019
Norris Perne & French LLP MI6,000$276 12/31/2019
     IP6,000$276 12/31/2019
TD Capital Management LLC6,003$276 12/31/2019
     IP6,003$276 12/31/2019
Notis McConarty Edward6,000$276 12/31/2019
     IP6,000$276 12/31/2019
AXA5,971$275 12/31/2019
     IP5,971$275 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,971$274 12/31/2019
     IP5,971$274 12/31/2019
Coastline Trust Co5,890$271 12/31/2019
     IP5,890$271 12/31/2019
Mirador Capital Partners LP5,862$270 12/31/2019
     IP5,862$270 12/31/2019
Baker Ellis Asset Management LLC5,850$269 12/31/2019
     IP5,850$269 12/31/2019
IBM Retirement Fund5,771$266 12/31/2019
     IP5,771$266 12/31/2019
Alpha Omega Wealth Management LLC5,785$266 12/31/2019
     IP5,785$266 12/31/2019
Savant Capital LLC5,753$265 12/31/2019
     IP5,753$265 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.5,709$263 12/31/2019
     IP5,709$263 12/31/2019
Whitebox Advisors LLC5,672$261 12/31/2019
     IP5,672$261 12/31/2019
Tower Bridge Advisors5,620$259 12/31/2019
     IP5,620$259 12/31/2019
Koshinski Asset Management Inc.5,589$257 12/31/2019
     IP5,589$257 12/31/2019
Eads & Heald Wealth Management5,510$254 12/31/2019
     IP5,510$254 12/31/2019
Wealthspire Advisors L.P.5,513$254 12/31/2019
     IP5,513$254 12/31/2019
Cypress Capital Management LLC5,500$253 12/31/2019
     IP5,500$253 12/31/2019
Westhampton Capital LLC5,490$253 12/31/2019
     IP5,490$253 12/31/2019
Great Valley Advisor Group Inc.5,500$253 12/31/2019
     IP5,500$253 12/31/2019
Mission Creek Capital Partners Inc.5,455$251 12/31/2019
     IP5,455$251 12/31/2019
Columbia Asset Management5,425$250 12/31/2019
     IP5,425$250 12/31/2019
Wolff Financial Management LLC5,428$250 12/31/2019
     IP5,428$250 12/31/2019
Point View Wealth Management Inc.5,281$243 12/31/2019
     IP5,281$243 12/31/2019
Level Four Advisory Services LLC5,163$236 12/31/2019
     IP5,163$236 12/31/2019
Leavell Investment Management Inc.5,095$235 12/31/2019
     IP5,095$235 12/31/2019
Townsquare Capital LLC5,148$234 09/30/2019
     IP5,148$234 09/30/2019
Essex Financial Services Inc.5,053$233 12/31/2019
     IP5,053$233 12/31/2019
Homrich & Berg5,060$233 12/31/2019
     IP5,060$233 12/31/2019
Migdal Insurance & Financial Holdings Ltd.5,032$232 12/31/2019
     IP5,032$232 12/31/2019
Crabel Capital Management LLC4,956$228 12/31/2019
     IP4,956$228 12/31/2019
Physicians Financial Services Inc.4,907$226 12/31/2019
     IP4,907$226 12/31/2019
Vivaldi Capital Management LLC4,911$226 12/31/2019
     IP4,911$226 12/31/2019
Vectors Research Management LLC4,885$225 12/31/2019
     IP4,885$225 12/31/2019
Verdence Capital Advisors LLC4,736$218 12/31/2019
     IP4,736$218 12/31/2019
EFG Asset Management Americas Corp.4,701$216 12/31/2019
     IP4,701$216 12/31/2019
Sowell Financial Services LLC4,687$216 12/31/2019
     IP4,687$216 12/31/2019
HNP Capital LLC4,885$215 12/31/2019
     IP4,885$215 12/31/2019
Franklin Street Advisors Inc. NC4,625$213 12/31/2019
     IP4,625$213 12/31/2019
IHT Wealth Management LLC4,624$213 12/31/2019
     IP4,624$213 12/31/2019
Intl Fcstone Inc.4,586$211 12/31/2019
     IP4,586$211 12/31/2019
Jacobi Capital Management LLC4,555$210 12/31/2019
     IP4,555$210 12/31/2019
Linscomb & Williams Inc.4,512$208 12/31/2019
     IP4,512$208 12/31/2019
Hourglass Capital LLC4,470$206 12/31/2019
     IP4,470$206 12/31/2019
SignalPoint Asset Management LLC4,482$206 12/31/2019
     IP4,482$206 12/31/2019
Moloney Securities Asset Management LLC4,466$206 12/31/2019
     IP4,466$206 12/31/2019
Ballentine Partners LLC4,437$205 12/31/2019
     IP4,437$205 12/31/2019
Northwestern Mutual Wealth Management Co.4,432$204 12/31/2019
     IP4,432$204 12/31/2019
Northwest Bancshares Inc.4,421$204 12/31/2019
     IP4,421$204 12/31/2019
Roble Belko & Company Inc4,421$204 12/31/2019
     IP4,421$204 12/31/2019
Park Avenue Securities LLC4,410$203 12/31/2019
     IP4,410$203 12/31/2019
Chicago Capital LLC4,400$203 12/31/2019
     IP4,400$203 12/31/2019
Great Lakes Advisors LLC4,375$201 12/31/2019
     IP4,375$201 12/31/2019
First Mercantile Trust Co.4,331$200 12/31/2019
     IP4,331$200 12/31/2019
Wolverine Asset Management LLC4,353$200 12/31/2019
     IP4,353$200 12/31/2019
IFP Advisors Inc4,290$197 12/31/2019
     IP4,290$197 12/31/2019
Rockefeller Capital Management L.P.4,188$193 12/31/2019
     IP4,188$193 12/31/2019
Cullen Frost Bankers Inc.4,159$192 12/31/2019
     IP4,159$192 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,100$189 12/31/2019
     IP4,100$189 12/31/2019
Belpointe Asset Management LLC4,101$188 12/31/2019
     IP4,101$188 12/31/2019
Itau Unibanco Holding S.A.4,001$184 12/31/2019
     IP4,001$184 12/31/2019
TI Trust Inc.3,960$182 12/31/2019
     IP3,960$182 12/31/2019
Valeo Financial Advisors LLC3,907$180 12/31/2019
     IP3,907$180 12/31/2019
Fifth Third Bancorp3,778$174 12/31/2019
     IP3,778$174 12/31/2019
First Manhattan Co.3,744$172 12/31/2019
     IP3,744$172 12/31/2019
Northern Oak Wealth Management Inc.3,684$170 12/31/2019
     IP3,684$170 12/31/2019
Global Retirement Partners LLC3,653$168 12/31/2019
     IP3,653$168 12/31/2019
AJO LP3,513$161 12/31/2019
     IP3,513$161 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA3,500$161 12/31/2019
     IP3,500$161 12/31/2019
Parallel Advisors LLC3,199$147 12/31/2019
     IP3,199$147 12/31/2019
Pacitti Group Inc.2,994$138 12/31/2019
     IP2,994$138 12/31/2019
1776 Wealth LLC3,000$138 12/31/2019
     IP3,000$138 12/31/2019
AdvisorNet Financial Inc2,953$136 12/31/2019
     IP2,953$136 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,406$136 12/31/2019
     IP2,406$136 12/31/2019
Clear Harbor Asset Management LLC2,880$133 12/31/2019
     IP2,880$133 12/31/2019
CenterStar Asset Management LLC $130 12/31/2019
     IP3,281$151 12/31/2019
     Put17,600$41 12/31/2019
     Call11,100$20 12/31/2019
Manchester Capital Management LLC2,602$120 12/31/2019
     IP2,602$120 12/31/2019
Salzhauer Michael $111 12/31/2019
     IP2,001$92 12/31/2019
     Call8,100$19 12/31/2019
Private Capital Group LLC2,405$110 12/31/2019
     IP2,405$110 12/31/2019
FORA Capital LLC2,395$110 12/31/2019
     IP2,395$110 12/31/2019
North Star Investment Management Corp.2,377$109 12/31/2019
     IP2,377$109 12/31/2019
Assetmark Inc.2,377$109 12/31/2019
     IP2,377$109 12/31/2019
Financial Architects Inc2,333$107 12/31/2019
     IP2,333$107 12/31/2019
Tompkins Financial Corp2,300$106 12/31/2019
     IP2,300$106 12/31/2019
Covington Capital Management2,279$105 12/31/2019
     IP2,279$105 12/31/2019
Sonora Investment Management LLC2,212$102 12/31/2019
     IP2,212$102 12/31/2019
Atlas Capital Advisors LLC2,223$102 12/31/2019
     IP2,223$102 12/31/2019
Rational Advisors LLC2,205$101 12/31/2019
     IP2,205$101 12/31/2019
Quadrant Capital Group LLC2,375$101 12/31/2019
     IP2,375$101 12/31/2019
CX Institutional2,190$101 12/31/2019
     IP2,190$101 12/31/2019
Zions Bancorporation N.A.2,164$100 12/31/2019
     IP2,164$100 12/31/2019
Cutler Group LP $97 12/31/2019
     Call28,400$64 12/31/2019
     IP758$34 12/31/2019
     Put14,300$1 12/31/2019
Pacifica Partners Inc.2,072$95 12/31/2019
     IP2,072$95 12/31/2019
Optimum Investment Advisors2,030$93 12/31/2019
     IP2,030$93 12/31/2019
Keebeck Wealth Management LLC2,000$92 12/31/2019
     IP2,000$92 12/31/2019
Ellis Investment Partners LLC1,968$89 12/31/2019
     IP1,968$89 12/31/2019
Carroll Financial Associates Inc.1,930$88 12/31/2019
     IP1,930$88 12/31/2019
Fieldpoint Private Securities LLC1,883$87 12/31/2019
     IP1,883$87 12/31/2019
CWM LLC1,831$84 12/31/2019
     IP1,831$84 12/31/2019
Silvant Capital Management LLC1,820$84 12/31/2019
     IP1,820$84 12/31/2019
Arrow Financial Corp1,796$83 12/31/2019
     IP1,796$83 12/31/2019
First Interstate Bank1,776$82 12/31/2019
     IP1,776$82 12/31/2019
Adirondack Trust Co.1,969$80 12/31/2019
     IP1,969$80 12/31/2019
Quantbot Technologies LP1,753$80 12/31/2019
     IP1,753$80 12/31/2019
Flagship Harbor Advisors LLC1,742$80 12/31/2019
     IP1,742$80 12/31/2019
Cornerstone Advisors Inc.1,710$79 12/31/2019
     IP1,710$79 12/31/2019
Jefferies Group LLC $77 12/31/2019
     Put18,200$838 12/31/2019
     Call11,500$530 12/31/2019
     IP8,359$385 12/31/2019
Farmers & Merchants Investments Inc.1,679$77 12/31/2019
     IP1,679$77 12/31/2019
San Francisco Sentry Investment Group CA1,646$76 12/31/2019
     IP1,646$76 12/31/2019
Loomis Sayles & Co. L P1,635$75 12/31/2019
     IP1,635$75 12/31/2019
Proequities Inc. $73 12/31/2019
     IP1,583$73 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Ameritas Investment Company LLC1,588$73 12/31/2019
     IP1,588$73 12/31/2019
Horan Capital Advisors LLC.1,525$70 12/31/2019
     IP1,525$70 12/31/2019
BerganKDV Wealth Management LLC1,502$69 12/31/2019
     IP1,502$69 12/31/2019
Aptus Capital Advisors LLC $67 12/31/2019
     IP66,265$3,051 12/31/2019
     Put64,800$2,984 12/31/2019
CSat Investment Advisory L.P.1,385$64 12/31/2019
     IP1,385$64 12/31/2019
NEXT Financial Group Inc1,396$64 12/31/2019
     IP1,396$64 12/31/2019
Bartlett & Co. LLC1,490$62 09/30/2019
     IP1,490$62 09/30/2019
Old North State Trust LLC1,312$60 12/31/2019
     IP1,312$60 12/31/2019
NorthRock Partners LLC1,260$58 12/31/2019
     IP1,260$58 12/31/2019
Hudock Capital Group LLC1,256$57 12/31/2019
     IP1,256$57 12/31/2019
First Command Bank1,235$57 12/31/2019
     IP1,235$57 12/31/2019
First Command Financial Services Inc.1,235$57 12/31/2019
     IP1,235$57 12/31/2019
Delta Asset Management LLC TN1,226$56 12/31/2019
     IP1,226$56 12/31/2019
Trust Co1,215$56 12/31/2019
     IP1,215$56 12/31/2019
Security National Trust Co.1,205$55 12/31/2019
     IP1,205$55 12/31/2019
Verus Capital Partners LLC1,194$55 12/31/2019
     IP1,194$55 12/31/2019
Guardian Life Insurance Co. of America1,150$53 12/31/2019
     IP1,150$53 12/31/2019
Whittier Trust Co. of Nevada Inc.1,130$52 12/31/2019
     IP1,130$52 12/31/2019
Enterprise Financial Services Corp1,084$50 12/31/2019
     IP1,084$50 12/31/2019
Kore Private Wealth LLC1,070$49 12/31/2019
     IP1,070$49 12/31/2019
Baystate Wealth Management LLC1,048$48 12/31/2019
     IP1,048$48 12/31/2019
Berman Capital Advisors LLC1,076$48 12/31/2019
     IP1,076$48 12/31/2019
Parkside Financial Bank & Trust1,024$47 12/31/2019
     IP1,024$47 12/31/2019
American National Bank992$46 12/31/2019
     IP992$46 12/31/2019
Estabrook Capital Management1,000$46 12/31/2019
     IP1,000$46 12/31/2019
LifePlan Financial Group Inc995$46 12/31/2019
     IP995$46 12/31/2019
Blume Capital Management Inc.1,000$46 12/31/2019
     IP1,000$46 12/31/2019
Sofos Investments Inc.0$46 12/31/2019
     IP0$46 12/31/2019
Valley National Advisers Inc.906$42 12/31/2019
     IP906$42 12/31/2019
Harbor Investment Advisory LLC873$40 12/31/2019
     IP873$40 12/31/2019
Allworth Financial LP869$40 12/31/2019
     IP869$40 12/31/2019
Wealth Quarterback LLC843$39 12/31/2019
     IP843$39 12/31/2019
Smith Asset Management Group LP800$37 12/31/2019
     IP800$37 12/31/2019
Taylor Hoffman Wealth Management800$37 12/31/2019
     IP800$37 12/31/2019
Thompson Siegel & Walmsley LLC777$36 12/31/2019
     IP777$36 12/31/2019
Proffitt & Goodson Inc.791$36 12/31/2019
     IP791$36 12/31/2019
Gables Capital Management Inc.767$35 12/31/2019
     IP767$35 12/31/2019
Arkadios Wealth Advisors801$35 12/31/2019
     IP801$35 12/31/2019
Orion Portfolio Solutions LLC767$35 12/31/2019
     IP767$35 12/31/2019
Peoples Financial Services CORP.700$32 12/31/2019
     IP700$32 12/31/2019
Gradient Investments LLC697$32 12/31/2019
     IP697$32 12/31/2019
Advisory Alpha LLC712$32 12/31/2019
     IP712$32 12/31/2019
Lindbrook Capital LLC694$32 12/31/2019
     IP694$32 12/31/2019
Meridian Wealth Partners LLC672$31 12/31/2019
     IP672$31 12/31/2019
Alpha Windward LLC642$30 12/31/2019
     IP642$30 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA625$29 12/31/2019
     IP625$29 12/31/2019
Ancora Advisors LLC636$29 12/31/2019
     IP636$29 12/31/2019
Winch Advisory Services LLC621$29 12/31/2019
     IP621$29 12/31/2019
Cedar Wealth Management LLC600$28 12/31/2019
     IP600$28 12/31/2019
Webster Bank N. A.595$27 12/31/2019
     IP595$27 12/31/2019
Manchester Financial Inc.540$25 12/31/2019
     IP540$25 12/31/2019
Vaughan AND Company Securities Inc.500$23 12/31/2019
     IP500$23 12/31/2019
Spirit of America Management Corp NY500$23 12/31/2019
     IP500$23 12/31/2019
Argent Advisors Inc.530$23 12/31/2019
     IP530$23 12/31/2019
JFS Wealth Advisors LLC476$22 12/31/2019
     IP476$22 12/31/2019
Reilly Financial Advisors LLC460$21 12/31/2019
     IP460$21 12/31/2019
CLS Investments LLC435$20 12/31/2019
     IP435$20 12/31/2019
Edge Wealth Management LLC440$20 12/31/2019
     IP440$20 12/31/2019
Price Wealth LLC409$19 12/31/2019
     IP409$19 12/31/2019
Stonebridge Capital Advisors LLC420$19 12/31/2019
     IP420$19 12/31/2019
Wealthcare Advisory Partners LLC419$19 12/31/2019
     IP419$19 12/31/2019
Harvest Group Wealth Management LLC402$18 12/31/2019
     IP402$18 12/31/2019
TRUE Private Wealth Advisors387$17 12/31/2019
     IP387$17 12/31/2019
Solstein Capital LLC379$17 12/31/2019
     IP379$17 12/31/2019
Versant Capital Management Inc381$17 12/31/2019
     IP381$17 12/31/2019
Rehmann Capital Advisory Group404$17 09/30/2019
     IP404$17 09/30/2019
Woodley Farra Manion Portfolio Management Inc.356$16 12/31/2019
     IP356$16 12/31/2019
Lee Financial Co345$16 12/31/2019
     IP345$16 12/31/2019
Focused Wealth Management Inc350$16 12/31/2019
     IP350$16 12/31/2019
Penserra Capital Management LLC399$16 12/31/2019
     IP399$16 12/31/2019
Coastal Capital Group Inc.369$16 12/31/2019
     IP369$16 12/31/2019
Heritage Wealth Advisors315$15 12/31/2019
     IP315$15 12/31/2019
Gemmer Asset Management LLC319$15 12/31/2019
     IP319$15 12/31/2019
CFM Wealth Partners LLC330$15 12/31/2019
     IP330$15 12/31/2019
HAP Trading LLC $14 12/31/2019
     Call22,200$14 12/31/2019
Barrett Asset Management LLC300$14 12/31/2019
     IP300$14 12/31/2019
Mark Sheptoff Financial Planning LLC300$14 12/31/2019
     IP300$14 12/31/2019
Tradewinds Capital Management LLC300$14 12/31/2019
     IP300$14 12/31/2019
Sterling Investment Advisors Ltd.325$14 12/31/2019
     IP325$14 12/31/2019
Carmichael Hill & Associates Inc.300$14 12/31/2019
     IP300$14 12/31/2019
Laurel Wealth Advisors LLC300$14 12/31/2019
     IP300$14 12/31/2019
Evoke Wealth LLC312$14 12/31/2019
     IP312$14 12/31/2019
Engrave Wealth Partners LLC300$13 12/31/2019
     IP300$13 12/31/2019
Citizens Financial Group Inc RI268$12 12/31/2019
     IP268$12 12/31/2019
Centerpoint Advisors LLC263$12 12/31/2019
     IP263$12 12/31/2019
Procyon Private Wealth Partners LLC253$12 12/31/2019
     IP253$12 12/31/2019
Sandy Spring Bank229$11 12/31/2019
     IP229$11 12/31/2019
Accurate Investment Solutions Inc.246$11 12/31/2019
     IP246$11 12/31/2019
Burt Wealth Advisors229$11 12/31/2019
     IP229$11 12/31/2019
Pacific Center for Financial Services240$11 12/31/2019
     IP240$11 12/31/2019
Intercontinental Wealth Advisors LLC254$11 12/31/2019
     IP254$11 12/31/2019
EPG Wealth Management LLC245$11 12/31/2019
     IP245$11 12/31/2019
Smithfield Trust Co.207$10 12/31/2019
     IP207$10 12/31/2019
Pin Oak Investment Advisors Inc.220$10 12/31/2019
     IP220$10 12/31/2019
Earnest Partners LLC207$10 12/31/2019
     IP207$10 12/31/2019
Liberty Wealth Management LLC216$10 12/31/2019
     IP216$10 12/31/2019
Retirement Network214$10 12/31/2019
     IP214$10 12/31/2019
Shamrock Asset Management LLC247$10 09/30/2019
     IP247$10 09/30/2019
Column Capital Advisors LLC204$9 12/31/2019
     IP204$9 12/31/2019
Cranbrook Wealth Management LLC200$9 12/31/2019
     IP200$9 12/31/2019
Cascade Investment Advisors Inc.200$9 12/31/2019
     IP200$9 12/31/2019
Allred Capital Management LLC190$9 12/31/2019
     IP190$9 12/31/2019
Joseph P. Lucia & Associates LLC200$9 12/31/2019
     IP200$9 12/31/2019
Resources Management Corp CT ADV176$8 12/31/2019
     IP176$8 12/31/2019
Lake Point Wealth Management179$8 12/31/2019
     IP179$8 12/31/2019
Marquette Asset Management LLC144$7 12/31/2019
     IP144$7 12/31/2019
TCI Wealth Advisors Inc.153$7 12/31/2019
     IP153$7 12/31/2019
Oakworth Capital Inc.160$7 12/31/2019
     IP160$7 12/31/2019
Community Bank N.A.156$7 12/31/2019
     IP156$7 12/31/2019
AllSquare Wealth Management LLC158$7 12/31/2019
     IP158$7 12/31/2019
Glassman Wealth Services145$7 12/31/2019
     IP145$7 12/31/2019
Prestige Wealth Management Group LLC150$7 12/31/2019
     IP150$7 12/31/2019
Savior LLC158$7 12/31/2019
     IP158$7 12/31/2019
Americana Partners LLC158$7 12/31/2019
     IP158$7 12/31/2019
M&R Capital Management Inc.152$6 12/31/2019
     IP152$6 12/31/2019
IndexIQ Advisors LLC135$6 12/31/2019
     IP135$6 12/31/2019
Busey Wealth Management120$6 12/31/2019
     IP120$6 12/31/2019
FinTrust Capital Advisors LLC120$6 12/31/2019
     IP120$6 12/31/2019
D Orazio & Associates Inc.129$6 12/31/2019
     IP129$6 12/31/2019
Sugarloaf Wealth Management LLC127$6 12/31/2019
     IP127$6 12/31/2019
Simon Quick Advisors LLC126$6 12/31/2019
     IP126$6 12/31/2019
Aua Capital Management LLC120$6 12/31/2019
     IP120$6 12/31/2019
Kayne Anderson Rudnick Investment Management LLC114$5 12/31/2019
     IP114$5 12/31/2019
West Oak Capital LLC115$5 12/31/2019
     IP115$5 12/31/2019
Financial Management Professionals Inc.100$5 12/31/2019
     IP100$5 12/31/2019
Riverview Trust Co100$5 12/31/2019
     IP100$5 12/31/2019
Institutional & Family Asset Management LLC103$5 12/31/2019
     IP103$5 12/31/2019
Bedel Financial Consulting Inc.108$5 12/31/2019
     IP108$5 12/31/2019
Bell Rock Capital LLC108$5 12/31/2019
     IP108$5 12/31/2019
NINE MASTS CAPITAL Ltd $4 12/31/2019
     Put50,000$100 12/31/2019
     Call50,000$77 12/31/2019
     IP581$27 12/31/2019
SRS Capital Advisors Inc.77$4 12/31/2019
     IP77$4 12/31/2019
Moisand Fitzgerald Tamayo LLC90$4 12/31/2019
     IP90$4 12/31/2019
Sound Income Strategies LLC90$4 12/31/2019
     IP90$4 12/31/2019
Tobias Financial Advisors Inc.100$4 12/31/2019
     IP100$4 12/31/2019
TFG Advisers LLC105$4 12/31/2019
     IP105$4 12/31/2019
Asset Dedication LLC65$3 12/31/2019
     IP65$3 12/31/2019
MV Capital Management Inc.75$3 12/31/2019
     IP75$3 12/31/2019
First National Bank of South Miami58$3 12/31/2019
     IP58$3 12/31/2019
Anderson Fisher LLC65$3 12/31/2019
     IP65$3 12/31/2019
QCI Asset Management Inc. NY41$2 12/31/2019
     IP41$2 12/31/2019
Macroview Investment Management LLC42$2 12/31/2019
     IP42$2 12/31/2019
St. Johns Investment Management Company LLC45$2 12/31/2019
     IP45$2 12/31/2019
1 North Wealth Services LLC33$2 12/31/2019
     IP33$2 12/31/2019
Front Row Advisors LLC54$2 12/31/2019
     IP54$2 12/31/2019
HighMark Wealth Management LLC51$2 12/31/2019
     IP51$2 12/31/2019
Advantage Investment Management LLC50$2 09/30/2019
     IP50$2 09/30/2019
FIL Ltd12$1 12/31/2019
     IP12$1 12/31/2019
Mcmillion Capital Management Inc.20$1 12/31/2019
     IP20$1 12/31/2019
Altshuler Shaham Ltd21$1 12/31/2019
     IP21$1 12/31/2019
Wealthcare Capital Management LLC22$1 12/31/2019
     IP22$1 12/31/2019
First Personal Financial Services23$1 12/31/2019
     IP23$1 12/31/2019
Ellevest Inc.28$1 12/31/2019
     IP28$1 12/31/2019
Personal Wealth Partners23$1 12/31/2019
     IP23$1 12/31/2019
Atticus Wealth Management LLC13$1 12/31/2019
     IP13$1 12/31/2019
Balentine LLC16$1 09/30/2019
     IP16$1 09/30/2019
Atwood & Palmer Inc.10$0 12/31/2019
     IP10$0 12/31/2019
Lenox Wealth Advisors LLC4$0 12/31/2019
     IP4$0 12/31/2019
Compagnie Lombard Odier SCmA0$0 12/31/2019
     IP0$0 12/31/2019
Newfound Research LLC9$0 12/31/2019
     IP9$0 12/31/2019
Patriot Financial Group Insurance Agency LLC6$0 12/31/2019
     IP6$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     IP1$0 12/31/2019
Two Sigma Investments LP $-83 12/31/2019
     Put40,000$1,842 12/31/2019
     Call38,200$1,759 12/31/2019
Maven Securities LTD $-207 12/31/2019
     Put4,500$207 12/31/2019
SG3 Management LLC $-222 12/31/2019
     Put10,000$461 12/31/2019
     IP5,200$239 12/31/2019
IMC Chicago LLC $-230 12/31/2019
     Put19,500$898 12/31/2019
     Call14,500$668 12/31/2019
Laurion Capital Management LP $-253 12/31/2019
     Put41,500$1,911 12/31/2019
     Call36,000$1,658 12/31/2019
Parallax Volatility Advisers L.P. $-302 12/31/2019
     Put27,600$1,272 12/31/2019
     Call17,600$811 12/31/2019
     IP3,443$159 12/31/2019
Prelude Capital Management LLC $-2,270 12/31/2019
     Put49,300$2,270 12/31/2019
Loews Corp $-2,763 12/31/2019
     Put60,000$2,763 12/31/2019
Capstone Investment Advisors LLC $-4,685 12/31/2019
     Put171,500$7,898 12/31/2019
     Call54,800$2,524 12/31/2019
     IP14,961$689 12/31/2019
D. E. Shaw & Co. Inc. $-4,876 12/31/2019
     Put192,800$8,878 12/31/2019
     Call86,900$4,002 12/31/2019
Group One Trading L.P. $-4,960 12/31/2019
     Put109,200$5,029 12/31/2019
     Call1,500$69 12/31/2019
J. Goldman & Co LP $-5,116 12/31/2019
     Put111,100$5,116 12/31/2019
PEAK6 Investments LLC44,200$-8,969 12/31/2019
     Put299,300$13,783 12/31/2019
     IP60,343$2,779 12/31/2019
     Call44,200$2,035 12/31/2019

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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